The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 786,961 | 82,664 | SH | DFND | 1 | 9,720 | 72,944 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 14,537 | 1,527 | SH | DFND | 2 | 0 | 0 | 1,527 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 38,232 | 4,016 | SH | DFND | 3 | 0 | 4,016 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 8,436 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,958,817 | 254,952 | SH | DFND | 1 | 9,122 | 239,150 | 6,680 | |
10X GENOMICS INC | CL A COM | 88025U109 | 439,142 | 22,578 | SH | DFND | 2 | 0 | 0 | 22,578 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,831,304 | 299,810 | SH | DFND | 3 | 0 | 299,810 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 58,739 | 3,020 | SH | DFND | 28 | 367 | 0 | 2,653 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,920,515 | 150,155 | SH | DFND | 43 | 0 | 0 | 150,155 | |
10X GENOMICS INC | CL A COM | 88025U109 | 116,369 | 5,983 | SH | DFND | 43,01 | 0 | 0 | 5,983 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 30,312 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
180 LIFE SCIENCES CORP | COM | 68236V302 | 5 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V302 | 15 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 401 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 270 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,095,510 | 20,431 | SH | DFND | 1 | 3,653 | 16,778 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 31,850 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
1ST SOURCE CORP | COM | 336901103 | 102,629 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
1STDIBS COM INC | COM | 320551104 | 73,685 | 16,411 | SH | DFND | 1 | 6,000 | 10,411 | 0 | |
1STDIBS COM INC | COM | 320551104 | 4,490 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
1STDIBS COM INC | COM | 320551104 | 13,600 | 3,029 | SH | DFND | 3 | 0 | 3,029 | 0 | |
22ND CENTY GROUP INC | COM | 90137F301 | 48 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
22ND CENTY GROUP INC | COM | 90137F301 | 10 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
22ND CENTY GROUP INC | COM | 90137F301 | 10 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 64,628 | 165,290 | SH | DFND | 1 | 1,395 | 163,895 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,786 | 7,125 | SH | DFND | 2 | 0 | 0 | 7,125 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 64,667 | 165,388 | SH | DFND | 3 | 0 | 165,388 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 313 | 801 | SH | DFND | 6 | 0 | 801 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,310,016 | 600,004 | SH | DFND | 1 | 10,030 | 589,974 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,149 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 22,923 | 5,954 | SH | DFND | 3 | 0 | 5,954 | 0 | |
2U INC | COM NEW | 90214J200 | 69,444 | 13,537 | SH | DFND | 1 | 41 | 13,496 | 0 | |
2U INC | COM NEW | 90214J200 | 51 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
2U INC | COM NEW | 90214J200 | 67 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
374WATER INC | COM | 88583P104 | 26,726 | 22,272 | SH | DFND | 1 | 0 | 22,272 | 0 | |
374WATER INC | COM | 88583P104 | 8,966 | 7,472 | SH | DFND | 3 | 0 | 7,472 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,770,638 | 576,755 | SH | DFND | 1 | 31,369 | 532,839 | 12,547 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 100,137 | 32,618 | SH | DFND | 2 | 0 | 0 | 32,618 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107,042 | 34,867 | SH | DFND | 3 | 0 | 34,867 | 0 | |
3M CO | COM | 88579Y101 | 160,262,042 | 1,568,275 | SH | DFND | 1 | 1,250,001 | 303,502 | 14,772 | |
3M CO | COM | 88579Y101 | 138,696,706 | 1,357,243 | SH | DFND | 2 | 0 | 0 | 1,357,243 | |
3M CO | COM | 88579Y101 | 15,475,858 | 151,442 | SH | DFND | 3 | 0 | 151,442 | 0 | |
3M CO | COM | 88579Y101 | 926,761 | 9,069 | SH | DFND | 6 | 0 | 9,069 | 0 | |
3M CO | COM | 88579Y101 | 2,178,282 | 21,316 | SH | DFND | 28 | 16,684 | 0 | 4,632 | |
3M CO | COM | 88579Y101 | 21,085,680 | 206,338 | SH | DFND | 43 | 0 | 0 | 206,338 | |
3M CO | COM | 88579Y101 | 209,183 | 2,047 | SH | DFND | 88 | 0 | 2,047 | 0 | |
3M CO | COM | 88579Y101 | 1,915,245 | 18,742 | SH | DFND | 43,01 | 0 | 0 | 18,742 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,066,282 | 146,083 | SH | DFND | 1 | 10,497 | 135,586 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 769,053 | 36,639 | SH | DFND | 2 | 0 | 0 | 36,639 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 693,342 | 33,032 | SH | DFND | 3 | 0 | 33,032 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 235,550 | 11,222 | SH | DFND | 43 | 0 | 0 | 11,222 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,077 | 623 | SH | DFND | 43,01 | 0 | 0 | 623 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 1,162 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 46 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 14 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
89BIO INC | COM | 282559103 | 1,554,541 | 194,075 | SH | DFND | 1 | 16,524 | 177,551 | 0 | |
89BIO INC | COM | 282559103 | 248,358 | 31,006 | SH | DFND | 2 | 0 | 0 | 31,006 | |
89BIO INC | COM | 282559103 | 127,679 | 15,940 | SH | DFND | 3 | 0 | 15,940 | 0 | |
89BIO INC | COM | 282559103 | 637,540 | 79,593 | SH | DFND | 43 | 0 | 0 | 79,593 | |
89BIO INC | COM | 282559103 | 46,098 | 5,755 | SH | DFND | 43,01 | 0 | 0 | 5,755 | |
8X8 INC NEW | COM | 282914100 | 424,626 | 191,273 | SH | DFND | 1 | 17,102 | 174,171 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,350,961 | 1,509,442 | SH | DFND | 2 | 0 | 0 | 1,509,442 | |
8X8 INC NEW | COM | 282914100 | 36,821 | 16,586 | SH | DFND | 3 | 0 | 16,586 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,729,287 | 778,958 | SH | DFND | 43 | 0 | 0 | 778,958 | |
8X8 INC NEW | COM | 282914100 | 281,924 | 126,993 | SH | DFND | 43,01 | 0 | 0 | 126,993 | |
908 DEVICES INC | COM | 65443P102 | 105,034 | 20,395 | SH | DFND | 1 | 10,683 | 9,712 | 0 | |
908 DEVICES INC | COM | 65443P102 | 23,180 | 4,501 | SH | DFND | 3 | 0 | 4,501 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 15,417 | 1,011 | SH | DFND | 1 | 745 | 266 | 0 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 1,159 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,630,838 | 117,750 | SH | DFND | 1 | 13,940 | 102,894 | 916 | |
A10 NETWORKS INC | COM | 002121101 | 34,625 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
A10 NETWORKS INC | COM | 002121101 | 146,201 | 10,556 | SH | DFND | 3 | 0 | 10,556 | 0 | |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 7,781 | 19,600 | SH | DFND | 2 | 0 | 0 | 19,600 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 248 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 4,120 | 2,822 | SH | DFND | 3 | 0 | 2,822 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,256,812 | 25,869 | SH | DFND | 1 | 15,144 | 9,769 | 956 | |
AAON INC | COM PAR $0.004 | 000360206 | 254,868 | 2,921 | SH | DFND | 2 | 0 | 0 | 2,921 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,473,341 | 28,351 | SH | DFND | 3 | 0 | 28,351 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 24,253 | 278 | SH | DFND | 28 | 278 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 6,818,678 | 78,160 | SH | DFND | 43 | 0 | 0 | 78,160 | |
AAON INC | COM PAR $0.004 | 000360206 | 619,055 | 7,096 | SH | DFND | 43,01 | 0 | 0 | 7,096 | |
AAR CORP | COM | 000361105 | 2,685,828 | 36,944 | SH | DFND | 1 | 10,116 | 26,006 | 822 | |
AAR CORP | COM | 000361105 | 113,921 | 1,567 | SH | DFND | 2 | 0 | 0 | 1,567 | |
AAR CORP | COM | 000361105 | 552,738 | 7,603 | SH | DFND | 3 | 0 | 7,603 | 0 | |
AAR CORP | COM | 000361105 | 26,972 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,178,180 | 98,737 | SH | DFND | 43 | 0 | 0 | 98,737 | |
AAR CORP | COM | 000361105 | 3,831,435 | 52,702 | SH | DFND | 43,01 | 0 | 0 | 52,702 | |
AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 9,456 | 142 | SH | DFND | 3 | 0 | 142 | 0 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 8,241,442 | 234,712 | SH | DFND | 2 | 0 | 0 | 234,712 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 12,038,071 | 342,838 | SH | DFND | 43 | 0 | 0 | 342,838 | |
ABACUS LIFE INC | CL A | 00258Y104 | 410,944 | 47,508 | SH | DFND | 43 | 0 | 0 | 47,508 | |
ABACUS LIFE INC | CL A | 00258Y104 | 607,983 | 70,287 | SH | DFND | 43,01 | 0 | 0 | 70,287 | |
ABBOTT LABS | COM | 002824100 | 661,699,090 | 6,368,002 | SH | DFND | 1 | 5,808,061 | 533,690 | 26,251 | |
ABBOTT LABS | COM | 002824100 | 135,083 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ABBOTT LABS | COM | 002824100 | 408,730,402 | 3,933,504 | SH | DFND | 2 | 0 | 0 | 3,933,504 | |
ABBOTT LABS | COM | 002824100 | 53,056,238 | 510,598 | SH | DFND | 3 | 0 | 510,598 | 0 | |
ABBOTT LABS | COM | 002824100 | 46,572,462 | 448,200 | SH | Call | DFND | 3 | 0 | 448,200 | 0 |
ABBOTT LABS | COM | 002824100 | 21,478,197 | 206,700 | SH | Put | DFND | 3 | 0 | 206,700 | 0 |
ABBOTT LABS | COM | 002824100 | 7,589,794 | 73,042 | SH | DFND | 6 | 0 | 73,042 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,569,041 | 15,100 | SH | Call | DFND | 6 | 0 | 15,100 | 0 |
ABBOTT LABS | COM | 002824100 | 2,015,854 | 19,400 | SH | Put | DFND | 6 | 0 | 19,400 | 0 |
ABBOTT LABS | COM | 002824100 | 13,683,284 | 131,684 | SH | DFND | 28 | 108,735 | 0 | 22,949 | |
ABBOTT LABS | COM | 002824100 | 677,211,708 | 6,517,291 | SH | DFND | 43 | 0 | 0 | 6,517,291 | |
ABBOTT LABS | COM | 002824100 | 1,824,452 | 17,558 | SH | DFND | 88 | 0 | 17,558 | 0 | |
ABBOTT LABS | COM | 002824100 | 122,857,781 | 1,182,348 | SH | DFND | 43,01 | 0 | 0 | 1,182,348 | |
ABBVIE INC | COM | 00287Y109 | 1,089,907,396 | 6,354,404 | SH | DFND | 1 | 4,883,713 | 1,372,800 | 97,891 | |
ABBVIE INC | COM | 00287Y109 | 34,304 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 621,450,260 | 3,623,194 | SH | DFND | 2 | 0 | 0 | 3,623,194 | |
ABBVIE INC | COM | 00287Y109 | 88,885,780 | 518,224 | SH | DFND | 3 | 0 | 518,224 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,142,464 | 245,700 | SH | Call | DFND | 3 | 0 | 245,700 | 0 |
ABBVIE INC | COM | 00287Y109 | 32,588,800 | 190,000 | SH | Put | DFND | 3 | 0 | 190,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,774,579 | 109,460 | SH | DFND | 6 | 0 | 109,460 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,523,776 | 166,300 | SH | Call | DFND | 6 | 0 | 166,300 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,832,128 | 226,400 | SH | Put | DFND | 6 | 0 | 226,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,380,314 | 72,180 | SH | DFND | 28 | 46,956 | 0 | 25,224 | |
ABBVIE INC | COM | 00287Y109 | 1,541,471,508 | 8,987,124 | SH | DFND | 43 | 0 | 0 | 8,987,124 | |
ABBVIE INC | COM | 00287Y109 | 2,951,002 | 17,205 | SH | DFND | 88 | 0 | 17,205 | 0 | |
ABBVIE INC | COM | 00287Y109 | 164,310,157 | 957,965 | SH | DFND | 43,01 | 0 | 0 | 957,965 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,480 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 28,830 | 9,740 | SH | DFND | 3 | 0 | 9,740 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 979,385 | 230,987 | SH | DFND | 1 | 0 | 230,987 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24,106,035 | 135,549 | SH | DFND | 1 | 16,627 | 118,476 | 446 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 205,583 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 180,152 | 1,013 | SH | DFND | 3 | 0 | 1,013 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,274 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 54,241 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,455,615 | 13,808 | SH | DFND | 43 | 0 | 0 | 13,808 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 230,836 | 1,298 | SH | DFND | 43,01 | 0 | 0 | 1,298 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 37,267 | 2,819 | SH | DFND | 1 | 547 | 2,272 | 0 | |
ABM INDS INC | COM | 000957100 | 19,702,476 | 389,608 | SH | DFND | 1 | 330,099 | 58,782 | 727 | |
ABM INDS INC | COM | 000957100 | 301,195 | 5,956 | SH | DFND | 2 | 0 | 0 | 5,956 | |
ABM INDS INC | COM | 000957100 | 3,157,995 | 62,448 | SH | DFND | 3 | 0 | 62,448 | 0 | |
ABM INDS INC | COM | 000957100 | 7,130 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 10,746,479 | 212,507 | SH | DFND | 43 | 0 | 0 | 212,507 | |
ABM INDS INC | COM | 000957100 | 5,667,734 | 112,077 | SH | DFND | 43,01 | 0 | 0 | 112,077 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,616,868 | 1,349,578 | SH | DFND | 2 | 0 | 0 | 1,349,578 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 80,744 | 18,647 | SH | DFND | 2 | 0 | 0 | 18,647 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 607,859 | 115,103 | SH | DFND | 2 | 0 | 0 | 115,103 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 12,193,832 | 599,795 | SH | DFND | 1 | 599,795 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,192,249 | 452,152 | SH | DFND | 2 | 0 | 0 | 452,152 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,482,164 | 417,224 | SH | DFND | 43 | 0 | 0 | 417,224 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 13,030 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 8,740,303 | 895,523 | SH | DFND | 2 | 0 | 0 | 895,523 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 3,333,638 | 182,166 | SH | DFND | 2 | 0 | 0 | 182,166 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 36,634 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,355,449 | 616,610 | SH | DFND | 2 | 0 | 0 | 616,610 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 368,091 | 21,082 | SH | DFND | 1 | 21,081 | 0 | 1 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,944,703 | 168,654 | SH | DFND | 2 | 0 | 0 | 168,654 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 489 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 9,171 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,557,576 | 223,630 | SH | DFND | 2 | 0 | 0 | 223,630 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 467,956 | 79,720 | SH | DFND | 2 | 0 | 0 | 79,720 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 5,540 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,075,376 | 217,034 | SH | DFND | 2 | 0 | 0 | 217,034 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 70,287 | 6,656 | SH | DFND | 2 | 0 | 0 | 6,656 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,901,092 | 21,339 | SH | DFND | 1 | 21,339 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 285,355 | 3,203 | SH | DFND | 2 | 0 | 0 | 3,203 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 17,818 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,066,318 | 11,969 | SH | DFND | 43 | 0 | 0 | 11,969 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 492,749 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,619,426 | 28,637 | SH | DFND | 2 | 0 | 0 | 28,637 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 878,935 | 9,609 | SH | DFND | 43 | 0 | 0 | 9,609 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 15,022,105 | 145,874 | SH | DFND | 2 | 0 | 0 | 145,874 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 21,557,833 | 209,340 | SH | DFND | 43 | 0 | 0 | 209,340 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,882,496 | 175,377 | SH | DFND | 1 | 175,377 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,828,244 | 353,026 | SH | DFND | 2 | 0 | 0 | 353,026 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,110 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 222,720 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,675,574 | 203,864 | SH | DFND | 43 | 0 | 0 | 203,864 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 432,274 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,549,162 | 422,017 | SH | DFND | 2 | 0 | 0 | 422,017 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 610,792 | 46,519 | SH | DFND | 2 | 0 | 0 | 46,519 | |
ABSCI CORPORATION | COM | 00091E109 | 188,308 | 61,139 | SH | DFND | 1 | 0 | 61,139 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 6,160 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ABSCI CORPORATION | COM | 00091E109 | 38,786 | 12,593 | SH | DFND | 3 | 0 | 12,593 | 0 | |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 198 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 8,311 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 3,228 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 231,983 | 46,304 | SH | DFND | 1 | 8,790 | 37,514 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,511 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 24,213 | 4,833 | SH | DFND | 3 | 0 | 4,833 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,583,774 | 236,315 | SH | DFND | 1 | 62,174 | 173,264 | 877 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,737,713 | 295,544 | SH | DFND | 2 | 0 | 0 | 295,544 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 133,817 | 2,513 | SH | DFND | 3 | 0 | 2,513 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 48,032 | 902 | SH | DFND | 28 | 902 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,786,962 | 89,896 | SH | DFND | 43 | 0 | 0 | 89,896 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,805,387 | 90,242 | SH | DFND | 43,01 | 0 | 0 | 90,242 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,968,561 | 177,207 | SH | DFND | 1 | 8,835 | 167,363 | 1,009 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 694,379 | 10,281 | SH | DFND | 2 | 0 | 0 | 10,281 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,930 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 80,845 | 1,197 | SH | DFND | 28 | 417 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,905,765 | 87,441 | SH | DFND | 43 | 0 | 0 | 87,441 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 947,249 | 14,025 | SH | DFND | 43,01 | 0 | 0 | 14,025 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,648,443 | 286,058 | SH | DFND | 1 | 19,158 | 266,900 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 141,456 | 8,705 | SH | DFND | 2 | 0 | 0 | 8,705 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,553,321 | 95,589 | SH | DFND | 3 | 0 | 95,589 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,625 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,815,460 | 296,336 | SH | DFND | 43 | 0 | 0 | 296,336 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 143,488 | 8,830 | SH | DFND | 43,01 | 0 | 0 | 8,830 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,573,062 | 143,586 | SH | DFND | 1 | 20,806 | 121,955 | 825 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,413,064 | 78,854 | SH | DFND | 2 | 0 | 0 | 78,854 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 462,927 | 25,833 | SH | DFND | 3 | 0 | 25,833 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,501 | 307 | SH | DFND | 6 | 0 | 307 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13,565 | 757 | SH | DFND | 28 | 757 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 83,041 | 4,634 | SH | DFND | 43 | 0 | 0 | 4,634 | |
ACASTI PHARMA INC | CL A | 00430K865 | 1,444,518 | 494,698 | SH | DFND | 1 | 494,698 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,135,455 | 208,134 | SH | DFND | 1 | 34,458 | 173,074 | 602 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 73,205 | 7,135 | SH | DFND | 3 | 0 | 7,135 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 2,454 | 2,097 | SH | DFND | 1 | 1,957 | 140 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 23 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748,972,440 | 2,468,516 | SH | DFND | 1 | 1,844,130 | 597,694 | 26,692 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,257,099 | 712,755 | SH | DFND | 2 | 0 | 0 | 712,755 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,519,648 | 222,536 | SH | DFND | 3 | 0 | 222,536 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,648,253 | 41,687 | SH | DFND | 6 | 0 | 41,687 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,340,016 | 17,600 | SH | Call | DFND | 6 | 0 | 17,600 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,132,641 | 30,100 | SH | Put | DFND | 6 | 0 | 30,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,312,417 | 43,876 | SH | DFND | 28 | 34,645 | 0 | 9,231 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 829,960,457 | 2,735,442 | SH | DFND | 43 | 0 | 0 | 2,735,442 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,802,255 | 5,940 | SH | DFND | 88 | 0 | 5,940 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,114,423 | 435,432 | SH | DFND | 43,01 | 0 | 0 | 435,432 | |
ACCO BRANDS CORP | COM | 00081T108 | 556,245 | 118,350 | SH | DFND | 1 | 30,901 | 87,449 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,751 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
ACCO BRANDS CORP | COM | 00081T108 | 54,431 | 11,581 | SH | DFND | 3 | 0 | 11,581 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 465 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,019,585 | 216,933 | SH | DFND | 43 | 0 | 0 | 216,933 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,587,073 | 337,675 | SH | DFND | 43,01 | 0 | 0 | 337,675 | |
ACCOLADE INC | COM | 00437E102 | 717,579 | 200,441 | SH | DFND | 1 | 27,808 | 169,760 | 2,873 | |
ACCOLADE INC | COM | 00437E102 | 125,239 | 34,983 | SH | DFND | 2 | 0 | 0 | 34,983 | |
ACCOLADE INC | COM | 00437E102 | 51,344 | 14,342 | SH | DFND | 3 | 0 | 14,342 | 0 | |
ACCOLADE INC | COM | 00437E102 | 9,942 | 2,777 | SH | DFND | 43,01 | 0 | 0 | 2,777 | |
ACCURAY INC | COM | 004397105 | 152,137 | 83,592 | SH | DFND | 1 | 0 | 83,592 | 0 | |
ACCURAY INC | COM | 004397105 | 4,368 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
ACCURAY INC | COM | 004397105 | 28,647 | 15,740 | SH | DFND | 3 | 0 | 15,740 | 0 | |
ACELYRIN INC | COM | 00445A100 | 189,855 | 43,051 | SH | DFND | 1 | 15,314 | 27,737 | 0 | |
ACELYRIN INC | COM | 00445A100 | 52,977 | 12,013 | SH | DFND | 3 | 0 | 12,013 | 0 | |
ACELYRIN INC | COM | 00445A100 | 309 | 70 | SH | DFND | 43 | 0 | 0 | 70 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 62,844 | 13,371 | SH | DFND | 1 | 0 | 13,371 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 42,464 | 9,035 | SH | DFND | 2 | 0 | 0 | 9,035 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 18,499 | 3,936 | SH | DFND | 3 | 0 | 3,936 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,469,944 | 87,647 | SH | DFND | 1 | 26,087 | 60,317 | 1,243 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,158,415 | 29,260 | SH | DFND | 2 | 0 | 0 | 29,260 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,270,483 | 32,091 | SH | DFND | 3 | 0 | 32,091 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20,904 | 528 | SH | DFND | 28 | 528 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,478,495 | 340,452 | SH | DFND | 43 | 0 | 0 | 340,452 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,910,661 | 98,779 | SH | DFND | 43,01 | 0 | 0 | 98,779 | |
ACLARION INC | COM NEW | 655187201 | 19 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
ACLARION INC | COM NEW | 655187201 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,173 | 5,612 | SH | DFND | 1 | 5,562 | 50 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 971 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 4,941,090 | 214,271 | SH | DFND | 1 | 11,959 | 202,312 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 11,876 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
ACM RESH INC | COM CL A | 00108J109 | 276,766 | 12,002 | SH | DFND | 3 | 0 | 12,002 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 10,446 | 453 | SH | DFND | 43 | 0 | 0 | 453 | |
ACM RESH INC | COM CL A | 00108J109 | 19,393 | 841 | SH | DFND | 43,01 | 0 | 0 | 841 | |
ACME UTD CORP | COM | 004816104 | 4,419 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
ACNB CORP | COM | 000868109 | 204,961 | 5,651 | SH | DFND | 1 | 1,972 | 3,679 | 0 | |
ACNB CORP | COM | 000868109 | 88,136 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
ACNB CORP | COM | 000868109 | 35,944 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 740 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 523 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,684 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 8 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 151,223 | 26,073 | SH | DFND | 1 | 4,955 | 21,118 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 8,567 | 1,477 | SH | DFND | 3 | 0 | 1,477 | 0 | |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 55 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 281,503 | 38,041 | SH | DFND | 1 | 26,876 | 11,165 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,228 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 24,894 | 3,364 | SH | DFND | 3 | 0 | 3,364 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,808,348 | 48,908 | SH | DFND | 1 | 14,562 | 33,547 | 799 | |
ACUITY BRANDS INC | COM | 00508Y102 | 733,739 | 3,039 | SH | DFND | 2 | 0 | 0 | 3,039 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,674,386 | 6,935 | SH | DFND | 3 | 0 | 6,935 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 341,155 | 1,413 | SH | DFND | 6 | 0 | 1,413 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,315 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 30,452,344 | 126,128 | SH | DFND | 43 | 0 | 0 | 126,128 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21,921,062 | 90,793 | SH | DFND | 43,01 | 0 | 0 | 90,793 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 158,796 | 65,618 | SH | DFND | 1 | 0 | 65,618 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 125,828 | 51,995 | SH | DFND | 2 | 0 | 0 | 51,995 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 12,371 | 5,112 | SH | DFND | 3 | 0 | 5,112 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 236 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 5,127,851 | 80,779 | SH | DFND | 1 | 6,570 | 74,209 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 74,335 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,372,945 | 21,628 | SH | DFND | 3 | 0 | 21,628 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,801,753 | 44,136 | SH | DFND | 43 | 0 | 0 | 44,136 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,448,830 | 298,566 | SH | DFND | 1 | 131,691 | 166,875 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 36,354 | 1,992 | SH | DFND | 2 | 0 | 0 | 1,992 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 319,685 | 17,517 | SH | DFND | 3 | 0 | 17,517 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,777,246 | 480,945 | SH | DFND | 43 | 0 | 0 | 480,945 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,647,939 | 90,298 | SH | DFND | 43,01 | 0 | 0 | 90,298 | |
ADAM NAT RES FD INC | COM | 00548F105 | 897 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,705,373 | 156,941 | SH | DFND | 2 | 0 | 0 | 156,941 | |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 41 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,268,936 | 105,581 | SH | DFND | 1 | 38,302 | 67,279 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,918,083 | 275,388 | SH | DFND | 2 | 0 | 0 | 275,388 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 560 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,690,950 | 169,095 | SH | DFND | 1 | 31,476 | 136,681 | 938 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,870 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 233,890 | 23,389 | SH | DFND | 3 | 0 | 23,389 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,120 | 512 | SH | DFND | 28 | 512 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,531,363 | 4,652,324 | SH | DFND | 1 | 100 | 4,652,224 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 974 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,919,906 | 1,082,847 | SH | DFND | 1 | 22,115 | 1,060,732 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,154 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 193,098 | 53,342 | SH | DFND | 3 | 0 | 53,342 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,814,531 | 1,207,130 | SH | DFND | 1 | 0 | 1,207,130 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,070 | 1,288 | SH | DFND | 2 | 0 | 0 | 1,288 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 25,280 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,403,190 | 12,085 | SH | DFND | 1 | 3,514 | 8,251 | 320 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,127,832 | 18,326 | SH | DFND | 2 | 0 | 0 | 18,326 | |
ADDUS HOMECARE CORP | COM | 006739106 | 239,187 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,462,450 | 55,658 | SH | DFND | 43 | 0 | 0 | 55,658 | |
ADDUS HOMECARE CORP | COM | 006739106 | 284,586 | 2,451 | SH | DFND | 43,01 | 0 | 0 | 2,451 | |
ADECOAGRO S A | COM | L00849106 | 315,505 | 32,426 | SH | DFND | 1 | 0 | 32,426 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,687 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
ADECOAGRO S A | COM | L00849106 | 313,987 | 32,270 | SH | DFND | 3 | 0 | 32,270 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,300,581 | 236,442 | SH | DFND | 43 | 0 | 0 | 236,442 | |
ADECOAGRO S A | COM | L00849106 | 129,798 | 13,340 | SH | DFND | 43,01 | 0 | 0 | 13,340 | |
ADEIA INC | COM | 00676P107 | 823,126 | 73,592 | SH | DFND | 1 | 18,024 | 54,714 | 854 | |
ADEIA INC | COM | 00676P107 | 9,463 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
ADEIA INC | COM | 00676P107 | 344,308 | 30,783 | SH | DFND | 3 | 0 | 30,783 | 0 | |
ADEIA INC | COM | 00676P107 | 1,964,332 | 175,622 | SH | DFND | 43 | 0 | 0 | 175,622 | |
ADEIA INC | COM | 00676P107 | 161,948 | 14,479 | SH | DFND | 43,01 | 0 | 0 | 14,479 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 690 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 102 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
ADICET BIO INC | COM | 007002108 | 84,799 | 70,082 | SH | DFND | 1 | 0 | 70,082 | 0 | |
ADICET BIO INC | COM | 007002108 | 333 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ADICET BIO INC | COM | 007002108 | 98 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,669,199 | 108,021 | SH | DFND | 1 | 15,848 | 90,927 | 1,246 | |
ADIENT PLC | ORD SHS | G0084W101 | 736,077 | 29,789 | SH | DFND | 2 | 0 | 0 | 29,789 | |
ADIENT PLC | ORD SHS | G0084W101 | 375,716 | 15,205 | SH | DFND | 3 | 0 | 15,205 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,977,961 | 80,047 | SH | DFND | 43 | 0 | 0 | 80,047 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,127,987 | 45,649 | SH | DFND | 43,01 | 0 | 0 | 45,649 | |
ADITXT INC | COM | 007025604 | 18 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4,283,382 | 383,129 | SH | DFND | 1 | 41,041 | 341,673 | 415 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4,483 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,126,240 | 100,737 | SH | DFND | 3 | 0 | 100,737 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3,516,076 | 314,497 | SH | DFND | 43 | 0 | 0 | 314,497 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,027,420 | 91,898 | SH | DFND | 43,01 | 0 | 0 | 91,898 | |
ADOBE INC | COM | 00724F101 | 691,901,737 | 1,245,458 | SH | DFND | 1 | 1,021,184 | 217,442 | 6,832 | |
ADOBE INC | COM | 00724F101 | 432,868,581 | 779,185 | SH | DFND | 2 | 0 | 0 | 779,185 | |
ADOBE INC | COM | 00724F101 | 546,175,818 | 983,144 | SH | DFND | 3 | 0 | 983,144 | 0 | |
ADOBE INC | COM | 00724F101 | 85,775,376 | 154,400 | SH | Call | DFND | 3 | 0 | 154,400 | 0 |
ADOBE INC | COM | 00724F101 | 100,441,632 | 180,800 | SH | Put | DFND | 3 | 0 | 180,800 | 0 |
ADOBE INC | COM | 00724F101 | 21,319,959 | 38,377 | SH | DFND | 6 | 0 | 38,377 | 0 | |
ADOBE INC | COM | 00724F101 | 4,610,982 | 8,300 | SH | Call | DFND | 6 | 0 | 8,300 | 0 |
ADOBE INC | COM | 00724F101 | 13,166,298 | 23,700 | SH | Put | DFND | 6 | 0 | 23,700 | 0 |
ADOBE INC | COM | 00724F101 | 15,800,113 | 28,441 | SH | DFND | 28 | 23,018 | 0 | 5,423 | |
ADOBE INC | COM | 00724F101 | 654,375,010 | 1,177,908 | SH | DFND | 43 | 0 | 0 | 1,177,908 | |
ADOBE INC | COM | 00724F101 | 3,789,894 | 6,822 | SH | DFND | 88 | 0 | 6,822 | 0 | |
ADOBE INC | COM | 00724F101 | 161,840,468 | 291,321 | SH | DFND | 43,01 | 0 | 0 | 291,321 | |
ADT INC DEL | COM | 00090Q103 | 5,063,561 | 666,258 | SH | DFND | 1 | 26,234 | 639,883 | 141 | |
ADT INC DEL | COM | 00090Q103 | 147,397 | 19,394 | SH | DFND | 2 | 0 | 0 | 19,394 | |
ADT INC DEL | COM | 00090Q103 | 3,535,687 | 465,222 | SH | DFND | 3 | 0 | 465,222 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,991,337 | 262,018 | SH | DFND | 43 | 0 | 0 | 262,018 | |
ADT INC DEL | COM | 00090Q103 | 1,824,334 | 240,044 | SH | DFND | 43,01 | 0 | 0 | 240,044 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,866,906 | 100,673 | SH | DFND | 1 | 10,409 | 89,794 | 470 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,005 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 318,814 | 4,674 | SH | DFND | 3 | 0 | 4,674 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,232 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,087,540 | 15,944 | SH | DFND | 43 | 0 | 0 | 15,944 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,306,658 | 33,817 | SH | DFND | 43,01 | 0 | 0 | 33,817 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,553,809 | 485,515 | SH | DFND | 1 | 34,106 | 451,409 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,368 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 695,030 | 132,135 | SH | DFND | 3 | 0 | 132,135 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,857 | 2,064 | SH | DFND | 6 | 0 | 2,064 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,714,360 | 169,183 | SH | DFND | 1 | 11,724 | 155,641 | 1,818 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,352,651 | 21,359 | SH | DFND | 2 | 0 | 0 | 21,359 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,194,877 | 97,819 | SH | DFND | 3 | 0 | 97,819 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,457 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256,423 | 4,049 | SH | DFND | 28 | 256 | 0 | 3,793 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,840,246 | 234,332 | SH | DFND | 43 | 0 | 0 | 234,332 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,539,728 | 87,474 | SH | DFND | 43,01 | 0 | 0 | 87,474 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22,410,653 | 139,726 | SH | DFND | 1 | 53,408 | 86,035 | 283 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,526,975 | 40,694 | SH | DFND | 2 | 0 | 0 | 40,694 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,569,864 | 34,727 | SH | DFND | 3 | 0 | 34,727 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,235,900 | 26,410 | SH | DFND | 6 | 0 | 26,410 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 156,059 | 973 | SH | DFND | 28 | 973 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,361,931 | 83,309 | SH | DFND | 43 | 0 | 0 | 83,309 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,274,005 | 76,526 | SH | DFND | 43,01 | 0 | 0 | 76,526 | |
ADVANCED ENERGY INDS | COM | 007973100 | 18,644,727 | 171,430 | SH | DFND | 1 | 22,681 | 148,117 | 632 | |
ADVANCED ENERGY INDS | COM | 007973100 | 267,937 | 2,464 | SH | DFND | 2 | 0 | 0 | 2,464 | |
ADVANCED ENERGY INDS | COM | 007973100 | 766,976 | 7,052 | SH | DFND | 3 | 0 | 7,052 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16,423 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 54,274,612 | 499,031 | SH | DFND | 43 | 0 | 0 | 499,031 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15,478,506 | 142,318 | SH | DFND | 43,01 | 0 | 0 | 142,318 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 770,426,452 | 4,749,562 | SH | DFND | 1 | 1,437,596 | 3,123,577 | 188,389 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 648,840 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 536,822,816 | 3,309,431 | SH | DFND | 2 | 0 | 0 | 3,309,431 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,654,542 | 10,200 | SH | Call | DFND | 2 | 0 | 0 | 10,200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,751,868 | 10,800 | SH | Put | DFND | 2 | 0 | 0 | 10,800 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,131,388 | 2,312,628 | SH | DFND | 3 | 0 | 2,312,628 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,484,973 | 1,211,300 | SH | Call | DFND | 3 | 0 | 1,211,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,674,238 | 2,907,800 | SH | Put | DFND | 3 | 0 | 2,907,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,253,898 | 457,764 | SH | DFND | 6 | 0 | 457,764 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,022,618 | 585,800 | SH | Call | DFND | 6 | 0 | 585,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,595,271 | 805,100 | SH | Put | DFND | 6 | 0 | 805,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,849,293 | 36,060 | SH | DFND | 28 | 12,960 | 0 | 23,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,001,299 | 2,231,683 | SH | DFND | 43 | 0 | 0 | 2,231,683 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,923,743 | 116,662 | SH | DFND | 88 | 0 | 116,662 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,743,216 | 362,143 | SH | DFND | 43,01 | 0 | 0 | 362,143 | |
ADVANSIX INC | COM | 00773T101 | 775,268 | 33,825 | SH | DFND | 1 | 13,295 | 19,897 | 633 | |
ADVANSIX INC | COM | 00773T101 | 66,271 | 2,891 | SH | DFND | 2 | 0 | 0 | 2,891 | |
ADVANSIX INC | COM | 00773T101 | 72,611 | 3,168 | SH | DFND | 3 | 0 | 3,168 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,031 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 46 | 2 | SH | DFND | 43,01 | 0 | 0 | 2 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 441,324 | 137,057 | SH | DFND | 1 | 2,330 | 134,727 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 63,917 | 19,850 | SH | DFND | 3 | 0 | 19,850 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 12 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 626,864 | 52,589 | SH | DFND | 2 | 0 | 0 | 52,589 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 49 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 101 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 95,258 | 13,886 | SH | DFND | 1 | 4,094 | 9,792 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,112,781 | 162,213 | SH | DFND | 3 | 0 | 162,213 | 0 | |
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 12,867 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
AECOM | COM | 00766T100 | 10,817,422 | 122,730 | SH | DFND | 1 | 24,386 | 96,435 | 1,909 | |
AECOM | COM | 00766T100 | 38,475,575 | 436,528 | SH | DFND | 2 | 0 | 0 | 436,528 | |
AECOM | COM | 00766T100 | 9,023,685 | 102,379 | SH | DFND | 3 | 0 | 102,379 | 0 | |
AECOM | COM | 00766T100 | 2,633,359 | 29,877 | SH | DFND | 6 | 0 | 29,877 | 0 | |
AECOM | COM | 00766T100 | 159,005 | 1,804 | SH | DFND | 28 | 524 | 0 | 1,280 | |
AECOM | COM | 00766T100 | 4,526,870 | 51,360 | SH | DFND | 43 | 0 | 0 | 51,360 | |
AECOM | COM | 00766T100 | 140,671 | 1,596 | SH | DFND | 88 | 0 | 1,596 | 0 | |
AECOM | COM | 00766T100 | 253,491 | 2,876 | SH | DFND | 43,01 | 0 | 0 | 2,876 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,612,656 | 263,076 | SH | DFND | 1 | 69,016 | 154,616 | 39,444 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,060,350 | 172,977 | SH | DFND | 2 | 0 | 0 | 172,977 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 109,316 | 17,833 | SH | DFND | 28 | 0 | 0 | 17,833 | |
AEHR TEST SYS | COM | 00760J108 | 2,471,530 | 221,265 | SH | DFND | 1 | 5,976 | 215,289 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 15,482 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
AEHR TEST SYS | COM | 00760J108 | 89,137 | 7,980 | SH | DFND | 3 | 0 | 7,980 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 52,540 | 17,455 | SH | DFND | 1 | 0 | 17,455 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 28,595 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
AEMETIS INC | COM NEW | 00770K202 | 13,292 | 4,416 | SH | DFND | 3 | 0 | 4,416 | 0 | |
AEON BIOPHARMA INC | CL A | 00791X100 | 24,308 | 23,150 | SH | DFND | 1 | 22,995 | 155 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,709,053 | 114,904 | SH | DFND | 1 | 44,419 | 54,502 | 15,983 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,341,171 | 271,901 | SH | DFND | 2 | 0 | 0 | 271,901 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,764,255 | 40,389 | SH | DFND | 3 | 0 | 40,389 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,857,040 | 84,303 | SH | DFND | 6 | 0 | 84,303 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,279,077 | 13,724 | SH | DFND | 28 | 0 | 0 | 13,724 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 88,159,278 | 945,915 | SH | DFND | 43 | 0 | 0 | 945,915 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,371,904 | 14,720 | SH | DFND | 88 | 0 | 14,720 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,665,973 | 135,901 | SH | DFND | 43,01 | 0 | 0 | 135,901 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 27,463 | 16,544 | SH | DFND | 1 | 2,148 | 14,396 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4,343 | 2,616 | SH | DFND | 3 | 0 | 2,616 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,953,841 | 27,195 | SH | DFND | 1 | 10,983 | 16,155 | 57 | |
AEROVIRONMENT INC | COM | 008073108 | 751,774 | 4,127 | SH | DFND | 2 | 0 | 0 | 4,127 | |
AEROVIRONMENT INC | COM | 008073108 | 1,223,751 | 6,718 | SH | DFND | 3 | 0 | 6,718 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 20,220 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,800,164 | 15,372 | SH | DFND | 43 | 0 | 0 | 15,372 | |
AEROVIRONMENT INC | COM | 008073108 | 252,474 | 1,386 | SH | DFND | 43,01 | 0 | 0 | 1,386 | |
AERSALE CORPORATION | COM | 00810F106 | 992,722 | 143,457 | SH | DFND | 1 | 11,054 | 127,782 | 4,621 | |
AERSALE CORPORATION | COM | 00810F106 | 104,554 | 15,109 | SH | DFND | 3 | 0 | 15,109 | 0 | |
AES CORP | COM | 00130H105 | 40,109,078 | 2,282,816 | SH | DFND | 1 | 455,652 | 1,801,694 | 25,470 | |
AES CORP | COM | 00130H105 | 33,833,211 | 1,925,624 | SH | DFND | 2 | 0 | 0 | 1,925,624 | |
AES CORP | COM | 00130H105 | 1,184,956 | 67,442 | SH | DFND | 3 | 0 | 67,442 | 0 | |
AES CORP | COM | 00130H105 | 6,857,571 | 390,300 | SH | Call | DFND | 3 | 0 | 390,300 | 0 |
AES CORP | COM | 00130H105 | 420,837 | 23,952 | SH | DFND | 28 | 1,938 | 0 | 22,014 | |
AES CORP | COM | 00130H105 | 54,108,344 | 3,079,587 | SH | DFND | 43 | 0 | 0 | 3,079,587 | |
AES CORP | COM | 00130H105 | 2,038 | 116 | SH | DFND | 88 | 0 | 116 | 0 | |
AES CORP | COM | 00130H105 | 679,537 | 38,676 | SH | DFND | 43,01 | 0 | 0 | 38,676 | |
AETHLON MED INC | COM NEW | 00808Y406 | 10 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 32,954 | 13,077 | SH | DFND | 1 | 3,515 | 9,562 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 10,841 | 4,302 | SH | DFND | 3 | 0 | 4,302 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 176 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 15 | 885 | SH | DFND | 3 | 0 | 885 | 0 | |
AEYE INC | CL A NEW | 008183204 | 64 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
AEYE INC | CL A NEW | 008183204 | 84 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 93,232 | 7,642 | SH | DFND | 1 | 0 | 7,642 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 24,998 | 2,049 | SH | DFND | 3 | 0 | 2,049 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,349,572 | 21,440 | SH | DFND | 1 | 5,042 | 15,694 | 704 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,396,467 | 8,939 | SH | DFND | 2 | 0 | 0 | 8,939 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,121 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 464,003 | 2,970 | SH | DFND | 28 | 111 | 0 | 2,859 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,492,107 | 105,563 | SH | DFND | 43 | 0 | 0 | 105,563 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,425,527 | 28,327 | SH | DFND | 43,01 | 0 | 0 | 28,327 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 869 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,114,871 | 301,717 | SH | DFND | 1 | 55,577 | 243,674 | 2,466 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 826,860 | 27,370 | SH | DFND | 2 | 0 | 0 | 27,370 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,404,713 | 509,921 | SH | DFND | 3 | 0 | 509,921 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,189 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,032 | 630 | SH | DFND | 28 | 544 | 0 | 86 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,216,147 | 867,797 | SH | DFND | 43 | 0 | 0 | 867,797 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,925 | 1,454 | SH | DFND | 43,01 | 0 | 0 | 1,454 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 14,940 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,876,630 | 2,261,000 | PRN | DFND | 3 | 0 | 2,261,000 | 0 | |
AFLAC INC | COM | 001055102 | 89,900,874 | 1,006,616 | SH | DFND | 1 | 590,614 | 408,877 | 7,125 | |
AFLAC INC | COM | 001055102 | 76,107,508 | 852,172 | SH | DFND | 2 | 0 | 0 | 852,172 | |
AFLAC INC | COM | 001055102 | 42,459,939 | 475,422 | SH | DFND | 3 | 0 | 475,422 | 0 | |
AFLAC INC | COM | 001055102 | 8,796,678 | 98,496 | SH | DFND | 6 | 0 | 98,496 | 0 | |
AFLAC INC | COM | 001055102 | 8,931 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
AFLAC INC | COM | 001055102 | 205,413 | 2,300 | SH | Put | DFND | 6 | 0 | 2,300 | 0 |
AFLAC INC | COM | 001055102 | 280,433 | 3,140 | SH | DFND | 28 | 674 | 0 | 2,466 | |
AFLAC INC | COM | 001055102 | 124,033,907 | 1,388,802 | SH | DFND | 43 | 0 | 0 | 1,388,802 | |
AFLAC INC | COM | 001055102 | 396,001 | 4,434 | SH | DFND | 88 | 0 | 4,434 | 0 | |
AFLAC INC | COM | 001055102 | 254,712 | 2,852 | SH | DFND | 43,01 | 0 | 0 | 2,852 | |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 42 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 2 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
AFYA LTD | CL A COM | G01125106 | 125,686 | 7,121 | SH | DFND | 1 | 0 | 7,121 | 0 | |
AFYA LTD | CL A COM | G01125106 | 1,120,263 | 63,471 | SH | DFND | 2 | 0 | 0 | 63,471 | |
AFYA LTD | CL A COM | G01125106 | 1,094 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 102,874 | 15,493 | SH | DFND | 1 | 3,745 | 11,748 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 7,317 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 22,901 | 3,449 | SH | DFND | 3 | 0 | 3,449 | 0 | |
AGCO CORP | COM | 001084102 | 10,274,953 | 104,975 | SH | DFND | 1 | 14,061 | 89,888 | 1,026 | |
AGCO CORP | COM | 001084102 | 2,444,808 | 24,978 | SH | DFND | 2 | 0 | 0 | 24,978 | |
AGCO CORP | COM | 001084102 | 626,040 | 6,396 | SH | DFND | 3 | 0 | 6,396 | 0 | |
AGCO CORP | COM | 001084102 | 21,338 | 218 | SH | DFND | 28 | 99 | 0 | 119 | |
AGCO CORP | COM | 001084102 | 15,914,113 | 162,588 | SH | DFND | 43 | 0 | 0 | 162,588 | |
AGCO CORP | COM | 001084102 | 6,995,288 | 71,468 | SH | DFND | 43,01 | 0 | 0 | 71,468 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 49 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 53 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
AGENUS INC | COM NEW | 00847G804 | 298,284 | 17,808 | SH | DFND | 1 | 4,840 | 12,968 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 988 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
AGENUS INC | COM NEW | 00847G804 | 43,316 | 2,586 | SH | DFND | 3 | 0 | 2,586 | 0 | |
AGENUS INC | COM NEW | 00847G804 | 687 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,341,740 | 550,349 | SH | DFND | 1 | 512,610 | 33,634 | 4,105 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,979,748 | 184,986 | SH | DFND | 2 | 0 | 0 | 184,986 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,138,395 | 217,067 | SH | DFND | 3 | 0 | 217,067 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,852 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,731,495 | 36,500 | SH | Put | DFND | 3 | 0 | 36,500 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303,334 | 2,340 | SH | DFND | 6 | 0 | 2,340 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,733,214 | 28,799 | SH | DFND | 28 | 25,030 | 0 | 3,769 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121,538,755 | 937,582 | SH | DFND | 43 | 0 | 0 | 937,582 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552,224 | 4,260 | SH | DFND | 88 | 0 | 4,260 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,331,414 | 218,556 | SH | DFND | 43,01 | 0 | 0 | 218,556 | |
AGILON HEALTH INC | COM | 00857U107 | 18,159,494 | 2,776,681 | SH | DFND | 1 | 57,920 | 2,718,470 | 291 | |
AGILON HEALTH INC | COM | 00857U107 | 18,613 | 2,846 | SH | DFND | 2 | 0 | 0 | 2,846 | |
AGILON HEALTH INC | COM | 00857U107 | 1,982,575 | 303,146 | SH | DFND | 3 | 0 | 303,146 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 235,440 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,193 | 794 | SH | DFND | 28 | 794 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,013,936 | 1,684,088 | SH | DFND | 43 | 0 | 0 | 1,684,088 | |
AGILON HEALTH INC | COM | 00857U107 | 17,612 | 2,693 | SH | DFND | 43,01 | 0 | 0 | 2,693 | |
AGILYSYS INC | COM | 00847J105 | 1,864,002 | 17,899 | SH | DFND | 1 | 4,888 | 12,491 | 520 | |
AGILYSYS INC | COM | 00847J105 | 55,402 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
AGILYSYS INC | COM | 00847J105 | 518,825 | 4,982 | SH | DFND | 3 | 0 | 4,982 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4,582 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5,689,376 | 54,632 | SH | DFND | 43 | 0 | 0 | 54,632 | |
AGILYSYS INC | COM | 00847J105 | 145,588 | 1,398 | SH | DFND | 43,01 | 0 | 0 | 1,398 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,954,967 | 91,720 | SH | DFND | 1 | 13,146 | 78,574 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 105,256 | 2,441 | SH | DFND | 2 | 0 | 0 | 2,441 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 612,649 | 14,208 | SH | DFND | 3 | 0 | 14,208 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,955,515 | 161,306 | SH | DFND | 43 | 0 | 0 | 161,306 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,462,368 | 57,105 | SH | DFND | 43,01 | 0 | 0 | 57,105 | |
AGNC INVT CORP | COM | 00123Q104 | 17,577,784 | 1,842,535 | SH | DFND | 1 | 86,310 | 1,753,746 | 2,479 | |
AGNC INVT CORP | COM | 00123Q104 | 13,111,169 | 1,374,336 | SH | DFND | 2 | 0 | 0 | 1,374,336 | |
AGNC INVT CORP | COM | 00123Q104 | 4,398 | 461 | SH | DFND | 3 | 0 | 461 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,126,000 | 1,900,000 | SH | Call | DFND | 3 | 0 | 1,900,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,586,000 | 900,000 | SH | Put | DFND | 3 | 0 | 900,000 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 16,218 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,590 | 586 | SH | DFND | 28 | 586 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28,822,124 | 3,021,187 | SH | DFND | 43 | 0 | 0 | 3,021,187 | |
AGNC INVT CORP | COM | 00123Q104 | 38,322 | 4,017 | SH | DFND | 88 | 0 | 4,017 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,058,406 | 635,053 | SH | DFND | 43,01 | 0 | 0 | 635,053 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,617,407 | 24,731 | SH | DFND | 1 | 22,551 | 1 | 2,179 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 89,300,596 | 1,365,453 | SH | DFND | 2 | 0 | 0 | 1,365,453 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,950,129 | 45,109 | SH | DFND | 3 | 0 | 45,109 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 64,888,245 | 992,175 | SH | DFND | 5 | 992,175 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,415,808 | 67,520 | SH | DFND | 6 | 0 | 67,520 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,844,900 | 43,500 | SH | Call | DFND | 6 | 0 | 43,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,844,900 | 43,500 | SH | Put | DFND | 6 | 0 | 43,500 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,280 | 463 | SH | DFND | 28 | 0 | 0 | 463 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 459,579,992 | 7,027,217 | SH | DFND | 43 | 0 | 0 | 7,027,217 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 245,446 | 3,753 | SH | DFND | 88 | 0 | 3,753 | 0 | |
AGORA INC | ADS | 00851L103 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AGORA INC | ADS | 00851L103 | 34,702 | 16,369 | SH | DFND | 2 | 0 | 0 | 16,369 | |
AGORA INC | ADS | 00851L103 | 458 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 10,907,944 | 176,105 | SH | DFND | 1 | 11,715 | 162,932 | 1,458 | |
AGREE RLTY CORP | COM | 008492100 | 4,799,598 | 77,488 | SH | DFND | 2 | 0 | 0 | 77,488 | |
AGREE RLTY CORP | COM | 008492100 | 2,298,346 | 37,106 | SH | DFND | 3 | 0 | 37,106 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 16,042 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 15,423 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 14,669,870 | 236,840 | SH | DFND | 43 | 0 | 0 | 236,840 | |
AGREE RLTY CORP | COM | 008492100 | 3,276,069 | 52,891 | SH | DFND | 43,01 | 0 | 0 | 52,891 | |
AGRIFY CORP | COM | 00853E305 | 29 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 463 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 346 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 108,447 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 124,492 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 145 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AINOS INC | COM | 00902F303 | 23 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
AINOS INC | COM | 00902F303 | 45 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 62 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 1,107 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
AIR LEASE CORP | CL A | 00912X302 | 7,540,064 | 158,638 | SH | DFND | 1 | 12,374 | 145,621 | 643 | |
AIR LEASE CORP | CL A | 00912X302 | 15,153,330 | 318,816 | SH | DFND | 2 | 0 | 0 | 318,816 | |
AIR LEASE CORP | CL A | 00912X302 | 52,758 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 235,036 | 4,945 | SH | DFND | 28 | 0 | 0 | 4,945 | |
AIR LEASE CORP | CL A | 00912X302 | 26,531,389 | 558,203 | SH | DFND | 43 | 0 | 0 | 558,203 | |
AIR LEASE CORP | CL A | 00912X302 | 14,775,413 | 310,865 | SH | DFND | 43,01 | 0 | 0 | 310,865 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 402,304,337 | 1,559,017 | SH | DFND | 1 | 1,261,978 | 209,977 | 87,062 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 152,195,688 | 589,791 | SH | DFND | 2 | 0 | 0 | 589,791 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,806,482 | 69,004 | SH | DFND | 3 | 0 | 69,004 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,694,502 | 14,317 | SH | DFND | 6 | 0 | 14,317 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,035,475 | 27,264 | SH | DFND | 28 | 24,461 | 0 | 2,803 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 837,464,116 | 3,245,356 | SH | DFND | 43 | 0 | 0 | 3,245,356 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 255,211 | 989 | SH | DFND | 88 | 0 | 989 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,352,413 | 113,747 | SH | DFND | 43,01 | 0 | 0 | 113,747 | |
AIR T INC | COM | 009207101 | 171 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 646,314 | 46,598 | SH | DFND | 1 | 15,467 | 30,671 | 460 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,841 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 92,860 | 6,695 | SH | DFND | 3 | 0 | 6,695 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 60,781,188 | 400,852 | SH | DFND | 1 | 115,923 | 282,713 | 2,216 | |
AIRBNB INC | COM CL A | 009066101 | 19,522,132 | 128,748 | SH | DFND | 2 | 0 | 0 | 128,748 | |
AIRBNB INC | COM CL A | 009066101 | 26,058,374 | 171,855 | SH | DFND | 3 | 0 | 171,855 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 41,910,532 | 276,400 | SH | Call | DFND | 3 | 0 | 276,400 | 0 |
AIRBNB INC | COM CL A | 009066101 | 29,522,361 | 194,700 | SH | Put | DFND | 3 | 0 | 194,700 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,353,752 | 35,308 | SH | DFND | 6 | 0 | 35,308 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 23,987,866 | 158,200 | SH | Call | DFND | 6 | 0 | 158,200 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,895,375 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 714,784 | 4,714 | SH | DFND | 28 | 124 | 0 | 4,590 | |
AIRBNB INC | COM CL A | 009066101 | 123,106,274 | 811,886 | SH | DFND | 43 | 0 | 0 | 811,886 | |
AIRBNB INC | COM CL A | 009066101 | 259,136 | 1,709 | SH | DFND | 88 | 0 | 1,709 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,364,517 | 55,164 | SH | DFND | 43,01 | 0 | 0 | 55,164 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 6,113 | 6,700 | PRN | DFND | 2 | 0 | 0 | 6,700 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 12,367,853 | 13,555,000 | PRN | DFND | 3 | 0 | 13,555,000 | 0 | |
AIRGAIN INC | COM | 00938A104 | 38,070 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 79,524 | 19,881 | SH | DFND | 1 | 5,084 | 12,632 | 2,165 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6,432 | 1,608 | SH | DFND | 3 | 0 | 1,608 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 4,344 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 1,590 | 443 | SH | DFND | 3 | 0 | 443 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 108 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196,120,284 | 2,177,179 | SH | DFND | 1 | 165,473 | 2,007,514 | 4,192 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,040,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,008,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,213,875 | 57,881 | SH | DFND | 2 | 0 | 0 | 57,881 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,427,344 | 93,554 | SH | DFND | 3 | 0 | 93,554 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 649,297 | 7,208 | SH | DFND | 6 | 0 | 7,208 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 189,168 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,098,976 | 12,200 | SH | Put | DFND | 6 | 0 | 12,200 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 248,531 | 2,759 | SH | DFND | 28 | 1,719 | 0 | 1,040 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 94,465,995 | 1,048,690 | SH | DFND | 43 | 0 | 0 | 1,048,690 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,716,925 | 19,060 | SH | DFND | 88 | 0 | 19,060 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,071,280 | 78,500 | SH | DFND | 43,01 | 0 | 0 | 78,500 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,279 | 7,900 | PRN | DFND | 2 | 0 | 0 | 7,900 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,472,370 | 1,405,000 | PRN | DFND | 3 | 0 | 1,405,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,559,375 | 5,305,000 | PRN | DFND | 43 | 0 | 0 | 5,305,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,885,059 | 6,083,000 | PRN | DFND | 3 | 0 | 6,083,000 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 405 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 190,088 | 186,361 | SH | DFND | 1 | 100,864 | 85,497 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15,986 | 15,673 | SH | DFND | 2 | 0 | 0 | 15,673 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25,612 | 25,110 | SH | DFND | 3 | 0 | 25,110 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,802,004 | 204,689 | SH | DFND | 1 | 17,030 | 187,481 | 178 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 114,555 | 4,883 | SH | DFND | 2 | 0 | 0 | 4,883 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 705,466 | 30,071 | SH | DFND | 3 | 0 | 30,071 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,487 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 500,120 | 21,318 | SH | DFND | 43 | 0 | 0 | 21,318 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27,284 | 1,163 | SH | DFND | 43,01 | 0 | 0 | 1,163 | |
AKILI INC | COMMON STOCK | 00974B107 | 84 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,036 | 30,808 | SH | DFND | 1 | 30,000 | 808 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 262 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 607 | 4,636 | SH | DFND | 3 | 0 | 4,636 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 40,968 | 17,508 | SH | DFND | 1 | 6,319 | 11,189 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 374 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7,001 | 2,992 | SH | DFND | 3 | 0 | 2,992 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,875,666 | 10,842 | SH | DFND | 1 | 2,400 | 8,297 | 145 | |
ALAMO GROUP INC | COM | 011311107 | 8,823 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
ALAMO GROUP INC | COM | 011311107 | 212,790 | 1,230 | SH | DFND | 3 | 0 | 1,230 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,574 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,743,879 | 56,323 | SH | DFND | 43 | 0 | 0 | 56,323 | |
ALAMO GROUP INC | COM | 011311107 | 7,280,186 | 42,082 | SH | DFND | 43,01 | 0 | 0 | 42,082 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,710,547 | 109,091 | SH | DFND | 1 | 0 | 109,091 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,970,020 | 125,639 | SH | DFND | 2 | 0 | 0 | 125,639 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 159,042 | 10,143 | SH | DFND | 3 | 0 | 10,143 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,601,861 | 165,935 | SH | DFND | 5 | 165,935 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 485,657 | 30,973 | SH | DFND | 43 | 0 | 0 | 30,973 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,523,715 | 102,671 | SH | DFND | 1 | 76,493 | 25,112 | 1,066 | |
ALARM COM HLDGS INC | COM | 011642105 | 667,043 | 10,498 | SH | DFND | 2 | 0 | 0 | 10,498 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,066,893 | 32,529 | SH | DFND | 3 | 0 | 32,529 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 71,927 | 1,132 | SH | DFND | 28 | 1,132 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,882,216 | 92,575 | SH | DFND | 43 | 0 | 0 | 92,575 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,513,493 | 86,772 | SH | DFND | 43,01 | 0 | 0 | 86,772 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 158,775 | 174,000 | PRN | DFND | 3 | 0 | 174,000 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 11,679 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,038,165 | 174,212 | SH | DFND | 1 | 63,717 | 107,686 | 2,809 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,851,311 | 169,587 | SH | DFND | 2 | 0 | 0 | 169,587 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30,238,107 | 748,468 | SH | DFND | 3 | 0 | 748,468 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 360,772 | 8,930 | SH | DFND | 6 | 0 | 8,930 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 430,583 | 10,658 | SH | DFND | 28 | 270 | 0 | 10,388 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,798,914 | 118,785 | SH | DFND | 43 | 0 | 0 | 118,785 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,606 | 114 | SH | DFND | 88 | 0 | 114 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,722,739 | 92,147 | SH | DFND | 43,01 | 0 | 0 | 92,147 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 908 | 1,299 | SH | DFND | 1 | 1,182 | 117 | 0 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 250 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
ALBANY INTL CORP | CL A | 012348108 | 2,622,088 | 31,049 | SH | DFND | 1 | 9,752 | 21,038 | 259 | |
ALBANY INTL CORP | CL A | 012348108 | 139,770 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
ALBANY INTL CORP | CL A | 012348108 | 329,946 | 3,907 | SH | DFND | 3 | 0 | 3,907 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,992 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 84,738,650 | 1,003,418 | SH | DFND | 43 | 0 | 0 | 1,003,418 | |
ALBANY INTL CORP | CL A | 012348108 | 11,372,459 | 134,665 | SH | DFND | 43,01 | 0 | 0 | 134,665 | |
ALBEMARLE CORP | COM | 012653101 | 110,902,923 | 1,161,044 | SH | DFND | 1 | 988,946 | 170,437 | 1,661 | |
ALBEMARLE CORP | COM | 012653101 | 19,060,674 | 199,546 | SH | DFND | 2 | 0 | 0 | 199,546 | |
ALBEMARLE CORP | COM | 012653101 | 4,649,149 | 48,672 | SH | DFND | 3 | 0 | 48,672 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,654,120 | 17,317 | SH | DFND | 6 | 0 | 17,317 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 367,083 | 3,843 | SH | DFND | 28 | 1,360 | 0 | 2,483 | |
ALBEMARLE CORP | COM | 012653101 | 53,406,474 | 559,113 | SH | DFND | 43 | 0 | 0 | 559,113 | |
ALBEMARLE CORP | COM | 012653101 | 372,624 | 3,901 | SH | DFND | 88 | 0 | 3,901 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,746,106 | 18,280 | SH | DFND | 43,01 | 0 | 0 | 18,280 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 2,333,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,724,541 | 79,823 | SH | DFND | 43 | 0 | 0 | 79,823 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 28,732,912 | 1,454,831 | SH | DFND | 1 | 91,057 | 1,358,307 | 5,467 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,023,484 | 51,822 | SH | DFND | 2 | 0 | 0 | 51,822 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 24,391,902 | 1,235,033 | SH | DFND | 3 | 0 | 1,235,033 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,730,159 | 87,603 | SH | DFND | 6 | 0 | 87,603 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 36,340 | 1,840 | SH | DFND | 43 | 0 | 0 | 1,840 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,090 | 359 | SH | DFND | 88 | 0 | 359 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 28 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALCOA CORP | COM | 013872106 | 6,215,704 | 156,252 | SH | DFND | 1 | 59,416 | 77,419 | 19,417 | |
ALCOA CORP | COM | 013872106 | 8,499,134 | 213,653 | SH | DFND | 2 | 0 | 0 | 213,653 | |
ALCOA CORP | COM | 013872106 | 2,635,465 | 66,251 | SH | DFND | 3 | 0 | 66,251 | 0 | |
ALCOA CORP | COM | 013872106 | 16,560,414 | 416,300 | SH | Call | DFND | 3 | 0 | 416,300 | 0 |
ALCOA CORP | COM | 013872106 | 3,604,068 | 90,600 | SH | Put | DFND | 3 | 0 | 90,600 | 0 |
ALCOA CORP | COM | 013872106 | 2,307 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
ALCOA CORP | COM | 013872106 | 559,625 | 14,068 | SH | DFND | 28 | 344 | 0 | 13,724 | |
ALCOA CORP | COM | 013872106 | 11,713,301 | 294,452 | SH | DFND | 43 | 0 | 0 | 294,452 | |
ALCOA CORP | COM | 013872106 | 518,095 | 13,024 | SH | DFND | 43,01 | 0 | 0 | 13,024 | |
ALCON AG | ORD SHS | H01301128 | 43,229,455 | 485,288 | SH | DFND | 1 | 374,151 | 104,933 | 6,204 | |
ALCON AG | ORD SHS | H01301128 | 5,205,777 | 58,439 | SH | DFND | 2 | 0 | 10 | 58,429 | |
ALCON AG | ORD SHS | H01301128 | 9,244,544 | 103,778 | SH | DFND | 3 | 0 | 103,778 | 0 | |
ALCON AG | ORD SHS | H01301128 | 59,448,607 | 667,362 | SH | DFND | 6 | 0 | 667,362 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,454,000 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,454,000 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 732,327 | 8,221 | SH | DFND | 28 | 3,588 | 0 | 4,633 | |
ALCON AG | ORD SHS | H01301128 | 271,073,914 | 3,043,039 | SH | DFND | 43 | 0 | 0 | 3,043,039 | |
ALCON AG | ORD SHS | H01301128 | 32,716,323 | 367,269 | SH | DFND | 88 | 0 | 367,269 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14,050,945 | 157,734 | SH | DFND | 43,01 | 0 | 0 | 157,734 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 836,103 | 252,599 | SH | DFND | 1 | 6,690 | 245,909 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 242 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 19,824 | 5,989 | SH | DFND | 3 | 0 | 5,989 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 367,930 | 111,157 | SH | DFND | 43 | 0 | 0 | 111,157 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 28,704 | 8,672 | SH | DFND | 43,01 | 0 | 0 | 8,672 | |
ALECTOR INC | COM | 014442107 | 528,352 | 116,377 | SH | DFND | 1 | 9,961 | 106,416 | 0 | |
ALECTOR INC | COM | 014442107 | 1,059,663 | 233,406 | SH | DFND | 2 | 0 | 0 | 233,406 | |
ALECTOR INC | COM | 014442107 | 43,593 | 9,602 | SH | DFND | 3 | 0 | 9,602 | 0 | |
ALECTOR INC | COM | 014442107 | 19,068 | 4,200 | SH | Call | DFND | 3 | 0 | 4,200 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 444,695 | 22,677 | SH | DFND | 1 | 8,650 | 13,163 | 864 | |
ALERUS FINL CORP | COM | 01446U103 | 41,593 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,008,069 | 59,438 | SH | DFND | 1 | 15,710 | 42,467 | 1,261 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 40,093 | 2,364 | SH | DFND | 2 | 0 | 0 | 2,364 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 195,583 | 11,532 | SH | DFND | 3 | 0 | 11,532 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,986 | 235 | SH | DFND | 6 | 0 | 235 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,173 | 364 | SH | DFND | 28 | 364 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,638,637 | 155,580 | SH | DFND | 43 | 0 | 0 | 155,580 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 861,500 | 50,796 | SH | DFND | 43,01 | 0 | 0 | 50,796 | |
ALEXANDERS INC | COM | 014752109 | 1,060,214 | 4,715 | SH | DFND | 1 | 618 | 4,069 | 28 | |
ALEXANDERS INC | COM | 014752109 | 1,349 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALEXANDERS INC | COM | 014752109 | 57,114 | 254 | SH | DFND | 3 | 0 | 254 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,574 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALEXANDERS INC | COM | 014752109 | 13,267 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,683,734 | 202,477 | SH | DFND | 1 | 90,437 | 110,523 | 1,517 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,847,270 | 135,481 | SH | DFND | 2 | 0 | 0 | 135,481 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,493,356 | 55,513 | SH | DFND | 3 | 0 | 55,513 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,147,944 | 9,814 | SH | DFND | 28 | 5,511 | 0 | 4,303 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 66,282,922 | 566,666 | SH | DFND | 43 | 0 | 0 | 566,666 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 100,126 | 856 | SH | DFND | 88 | 0 | 856 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,582,253 | 56,273 | SH | DFND | 43,01 | 0 | 0 | 56,273 | |
ALGOMA STL GROUP INC | COM | 015658107 | 119,385 | 17,153 | SH | DFND | 1 | 0 | 17,153 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 49,966 | 7,179 | SH | DFND | 3 | 0 | 7,179 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 4,921 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 583,410 | 99,558 | SH | DFND | 1 | 4,110 | 95,448 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 122,802 | 20,956 | SH | DFND | 2 | 0 | 0 | 20,956 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 955,262 | 163,014 | SH | DFND | 3 | 0 | 163,014 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 29,792,961 | 5,084,123 | SH | DFND | 5 | 5,084,123 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,771,402 | 643,584 | SH | DFND | 6 | 0 | 643,584 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,905 | 4,762 | SH | DFND | 88 | 0 | 4,762 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341,641,584 | 4,745,022 | SH | DFND | 1 | 200,138 | 4,537,496 | 7,388 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,926,540 | 998,980 | SH | DFND | 2 | 0 | 0 | 998,980 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,704,352 | 843,116 | SH | DFND | 3 | 0 | 843,116 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,610,576 | 911,258 | SH | DFND | 6 | 0 | 911,258 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317,808 | 4,414 | SH | DFND | 28 | 1,322 | 0 | 3,092 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,866,480 | 2,067,590 | SH | DFND | 43 | 0 | 0 | 2,067,590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,823,728 | 344,774 | SH | DFND | 43,01 | 0 | 0 | 344,774 | |
ALICO INC | COM | 016230104 | 391,785 | 15,121 | SH | DFND | 1 | 9,022 | 4,728 | 1,371 | |
ALICO INC | COM | 016230104 | 22,749 | 878 | SH | DFND | 3 | 0 | 878 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,387,364 | 323,491 | SH | DFND | 1 | 72,581 | 250,003 | 907 | |
ALIGHT INC | COM CL A | 01626W101 | 93,128 | 12,619 | SH | DFND | 2 | 0 | 0 | 12,619 | |
ALIGHT INC | COM CL A | 01626W101 | 500,098 | 67,764 | SH | DFND | 3 | 0 | 67,764 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 166,057 | 22,501 | SH | DFND | 43 | 0 | 0 | 22,501 | |
ALIGHT INC | COM CL A | 01626W101 | 464,091 | 62,885 | SH | DFND | 43,01 | 0 | 0 | 62,885 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,130,934 | 108,234 | SH | DFND | 1 | 57,705 | 39,240 | 11,289 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,821,589 | 7,545 | SH | DFND | 2 | 0 | 0 | 7,545 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,755,694 | 27,982 | SH | DFND | 3 | 0 | 27,982 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,124,599 | 29,510 | SH | DFND | 6 | 0 | 29,510 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,613,969 | 19,111 | SH | DFND | 28 | 18,173 | 0 | 938 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,966,799 | 157,258 | SH | DFND | 43 | 0 | 0 | 157,258 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87,156 | 361 | SH | DFND | 88 | 0 | 361 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,967,193 | 37,142 | SH | DFND | 43,01 | 0 | 0 | 37,142 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,309,048 | 423,152 | SH | DFND | 1 | 16,871 | 406,281 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 29,137 | 3,726 | SH | DFND | 2 | 0 | 0 | 3,726 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 120,522 | 15,412 | SH | DFND | 3 | 0 | 15,412 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 285,610 | 816,029 | SH | DFND | 1 | 6,600 | 809,429 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 67,437 | 12,129 | SH | DFND | 1 | 3,956 | 8,173 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 13,194 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 758,707 | 26,640 | SH | DFND | 1 | 8,528 | 17,888 | 224 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 200,585 | 7,043 | SH | DFND | 3 | 0 | 7,043 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 985,123 | 34,590 | SH | DFND | 43 | 0 | 0 | 34,590 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 177,373 | 6,228 | SH | DFND | 43,01 | 0 | 0 | 6,228 | |
ALKERMES PLC | SHS | G01767105 | 32,015,959 | 1,328,463 | SH | DFND | 1 | 112,316 | 1,213,259 | 2,888 | |
ALKERMES PLC | SHS | G01767105 | 891,700 | 37,000 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ALKERMES PLC | SHS | G01767105 | 184,004 | 7,635 | SH | DFND | 2 | 0 | 0 | 7,635 | |
ALKERMES PLC | SHS | G01767105 | 10,662,611 | 442,432 | SH | DFND | 3 | 0 | 442,432 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,580 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,595,334 | 149,184 | SH | DFND | 43 | 0 | 0 | 149,184 | |
ALKERMES PLC | SHS | G01767105 | 795,830 | 33,022 | SH | DFND | 43,01 | 0 | 0 | 33,022 | |
ALLAKOS INC | COM | 01671P100 | 272,512 | 272,512 | SH | DFND | 1 | 3,959 | 268,553 | 0 | |
ALLAKOS INC | COM | 01671P100 | 31,539 | 31,539 | SH | DFND | 2 | 0 | 0 | 31,539 | |
ALLAKOS INC | COM | 01671P100 | 3,202 | 3,202 | SH | DFND | 3 | 0 | 3,202 | 0 | |
ALLARITY THERAPEUTICS INC | COM NEW | 016744401 | 31 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 44,630 | 89,261 | SH | DFND | 1 | 0 | 89,261 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 555 | 1,110 | SH | DFND | 2 | 0 | 0 | 1,110 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1,398 | 2,797 | SH | DFND | 3 | 0 | 2,797 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,725,250 | 34,347 | SH | DFND | 1 | 24,843 | 9,060 | 444 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,595 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 139,539 | 2,778 | SH | DFND | 3 | 0 | 2,778 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,388 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 965,421 | 19,220 | SH | DFND | 43 | 0 | 0 | 19,220 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 308,412 | 6,140 | SH | DFND | 43,01 | 0 | 0 | 6,140 | |
ALLEGION PLC | ORD SHS | G0176J109 | 37,801,502 | 319,945 | SH | DFND | 1 | 66,885 | 140,895 | 112,165 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,351,755 | 19,905 | SH | DFND | 2 | 0 | 0 | 19,905 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,031,418 | 42,585 | SH | DFND | 3 | 0 | 42,585 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 118 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 522,459 | 4,422 | SH | DFND | 28 | 22 | 0 | 4,400 | |
ALLEGION PLC | ORD SHS | G0176J109 | 50,817,615 | 430,111 | SH | DFND | 43 | 0 | 0 | 430,111 | |
ALLEGION PLC | ORD SHS | G0176J109 | 61,911 | 524 | SH | DFND | 88 | 0 | 524 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,414,557 | 37,364 | SH | DFND | 43,01 | 0 | 0 | 37,364 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,380,081 | 155,102 | SH | DFND | 1 | 6,682 | 148,157 | 263 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,198 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 76,530 | 2,710 | SH | DFND | 3 | 0 | 2,710 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,590,164 | 197,952 | SH | DFND | 43 | 0 | 0 | 197,952 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,067,435 | 144,031 | SH | DFND | 43,01 | 0 | 0 | 144,031 | |
ALLETE INC | COM NEW | 018522300 | 3,425,384 | 54,938 | SH | DFND | 1 | 26,677 | 27,704 | 557 | |
ALLETE INC | COM NEW | 018522300 | 1,216,516 | 19,511 | SH | DFND | 2 | 0 | 0 | 19,511 | |
ALLETE INC | COM NEW | 018522300 | 3,526,952 | 56,567 | SH | DFND | 3 | 0 | 56,567 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,671 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,875,521 | 78,196 | SH | DFND | 43 | 0 | 0 | 78,196 | |
ALLETE INC | COM NEW | 018522300 | 541,260 | 8,681 | SH | DFND | 88 | 0 | 8,681 | 0 | |
ALLETE INC | COM NEW | 018522300 | 239,362 | 3,839 | SH | DFND | 43,01 | 0 | 0 | 3,839 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 52,684,761 | 2,153,915 | SH | DFND | 1 | 26,761 | 2,127,154 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 68,537 | 2,802 | SH | DFND | 2 | 0 | 0 | 2,802 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,476 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,407 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,226,560 | 1,262,076 | SH | DFND | 2 | 0 | 0 | 1,262,076 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,920,724 | 56,843 | SH | DFND | 1 | 53,493 | 350 | 3,000 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 25,078,182 | 742,178 | SH | DFND | 2 | 0 | 0 | 742,178 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 642 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 459,139 | 13,588 | SH | DFND | 6 | 0 | 13,588 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,879 | 174 | SH | DFND | 88 | 0 | 174 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 577,331 | 51,965 | SH | DFND | 2 | 0 | 0 | 51,965 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,037,124 | 413,303 | SH | DFND | 1 | 176,104 | 225,815 | 11,384 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,577,379 | 384,624 | SH | DFND | 2 | 0 | 0 | 384,624 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,532,344 | 30,105 | SH | DFND | 3 | 0 | 30,105 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,290 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 34,765 | 683 | SH | DFND | 28 | 466 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 55,342,857 | 1,087,286 | SH | DFND | 43 | 0 | 0 | 1,087,286 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,150 | 278 | SH | DFND | 88 | 0 | 278 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,232,431 | 358,201 | SH | DFND | 43,01 | 0 | 0 | 358,201 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 4,922,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 4,945,144 | 5,023,000 | PRN | DFND | 43 | 0 | 0 | 5,023,000 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 203 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
ALLIENT INC | COM | 019330109 | 983,306 | 38,912 | SH | DFND | 1 | 3,416 | 35,328 | 168 | |
ALLIENT INC | COM | 019330109 | 556 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ALLIENT INC | COM | 019330109 | 44,905 | 1,777 | SH | DFND | 3 | 0 | 1,777 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,462,593 | 190,548 | SH | DFND | 1 | 85,100 | 105,302 | 146 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 448,550 | 5,910 | SH | DFND | 2 | 0 | 0 | 5,910 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100,112 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,401,173 | 374,192 | SH | DFND | 43 | 0 | 0 | 374,192 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,995,989 | 105,349 | SH | DFND | 43,01 | 0 | 0 | 105,349 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 813,769 | 349,257 | SH | DFND | 1 | 16,888 | 332,369 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,638 | 1,132 | SH | DFND | 2 | 0 | 0 | 1,132 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 191,792 | 82,314 | SH | DFND | 3 | 0 | 82,314 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 791 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
ALLOVIR INC | COM | 019818103 | 16,034 | 22,177 | SH | DFND | 1 | 0 | 22,177 | 0 | |
ALLOVIR INC | COM | 019818103 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ALLOVIR INC | COM | 019818103 | 108 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,684,453 | 758,118 | SH | DFND | 2 | 0 | 0 | 758,118 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 12,088 | 1,826 | SH | DFND | 1 | 926 | 900 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 228,559 | 34,526 | SH | DFND | 2 | 0 | 0 | 34,526 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 143,186 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 443,136 | 49,347 | SH | DFND | 2 | 0 | 0 | 49,347 | |
ALLSTATE CORP | COM | 020002101 | 96,210,956 | 602,599 | SH | DFND | 1 | 479,301 | 109,246 | 14,052 | |
ALLSTATE CORP | COM | 020002101 | 256,014,743 | 1,603,500 | SH | DFND | 2 | 0 | 0 | 1,603,500 | |
ALLSTATE CORP | COM | 020002101 | 12,809,043 | 80,227 | SH | DFND | 3 | 0 | 80,227 | 0 | |
ALLSTATE CORP | COM | 020002101 | 88,931 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,280,903 | 14,286 | SH | DFND | 28 | 8,121 | 0 | 6,165 | |
ALLSTATE CORP | COM | 020002101 | 671,757,156 | 4,207,423 | SH | DFND | 43 | 0 | 0 | 4,207,423 | |
ALLSTATE CORP | COM | 020002101 | 349,017 | 2,186 | SH | DFND | 88 | 0 | 2,186 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,532,561 | 72,232 | SH | DFND | 43,01 | 0 | 0 | 72,232 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 292 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,125,291 | 961,061 | SH | DFND | 1 | 89,153 | 869,152 | 2,756 | |
ALLY FINL INC | COM | 02005N100 | 7,138,937 | 179,958 | SH | DFND | 2 | 0 | 0 | 179,958 | |
ALLY FINL INC | COM | 02005N100 | 198,350 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
ALLY FINL INC | COM | 02005N100 | 1,883,809 | 47,487 | SH | DFND | 3 | 0 | 47,487 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,295,313 | 183,900 | SH | Call | DFND | 3 | 0 | 183,900 | 0 |
ALLY FINL INC | COM | 02005N100 | 227,825 | 5,743 | SH | DFND | 28 | 804 | 0 | 4,939 | |
ALLY FINL INC | COM | 02005N100 | 10,918,334 | 275,229 | SH | DFND | 43 | 0 | 0 | 275,229 | |
ALLY FINL INC | COM | 02005N100 | 38,758 | 977 | SH | DFND | 88 | 0 | 977 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,888,414 | 98,019 | SH | DFND | 43,01 | 0 | 0 | 98,019 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 72 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 96,201,270 | 395,890 | SH | DFND | 1 | 29,791 | 365,650 | 449 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,735,474 | 27,718 | SH | DFND | 2 | 0 | 0 | 27,718 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,521,896 | 170,872 | SH | DFND | 3 | 0 | 170,872 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,127,800 | 74,600 | SH | Call | DFND | 3 | 0 | 74,600 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,131,894 | 4,658 | SH | DFND | 6 | 0 | 4,658 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,162,700 | 8,900 | SH | Call | DFND | 6 | 0 | 8,900 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 490,131 | 2,017 | SH | DFND | 28 | 87 | 0 | 1,930 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,333,552 | 26,064 | SH | DFND | 43 | 0 | 0 | 26,064 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,947 | 329 | SH | DFND | 88 | 0 | 329 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 866,052 | 3,564 | SH | DFND | 43,01 | 0 | 0 | 3,564 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 814,292 | 21,790 | SH | DFND | 1 | 3,804 | 17,895 | 91 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 217,269 | 5,814 | SH | DFND | 3 | 0 | 5,814 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,218,486 | 32,606 | SH | DFND | 43 | 0 | 0 | 32,606 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 196,566 | 5,260 | SH | DFND | 43,01 | 0 | 0 | 5,260 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,790,216 | 34,899 | SH | DFND | 1 | 2,055 | 32,691 | 153 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12,063 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,376,638 | 19,166 | SH | DFND | 3 | 0 | 19,166 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,294 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,188,695 | 7,802 | SH | DFND | 43 | 0 | 0 | 7,802 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,857,759 | 10,187 | SH | DFND | 43,01 | 0 | 0 | 10,187 | |
ALPHA PRO TECH LTD | COM | 020772109 | 30,982 | 5,633 | SH | DFND | 1 | 5,548 | 85 | 0 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,948 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 25 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 296,435 | 216,376 | SH | DFND | 1 | 216,216 | 160 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,373,601,951 | 12,940,802 | SH | DFND | 1 | 10,699,456 | 1,974,359 | 266,987 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 151,339,842 | 825,100 | SH | Call | DFND | 1 | 100 | 825,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,391,396 | 323,800 | SH | Put | DFND | 1 | 1,500 | 322,300 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,758,421,905 | 9,586,860 | SH | DFND | 2 | 0 | 0 | 9,586,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,098,982 | 1,652,486 | SH | DFND | 3 | 0 | 1,652,486 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,851,820 | 21,000 | SH | Call | DFND | 3 | 0 | 21,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,042,606 | 49,300 | SH | Put | DFND | 3 | 0 | 49,300 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,922,981 | 15,936 | SH | DFND | 6 | 0 | 15,936 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,281,052 | 50,600 | SH | Call | DFND | 6 | 0 | 50,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,095,466 | 82,300 | SH | Put | DFND | 6 | 0 | 82,300 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,549,262 | 270,141 | SH | DFND | 28 | 207,533 | 0 | 62,608 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,579,537,654 | 8,611,589 | SH | DFND | 43 | 0 | 0 | 8,611,589 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,606,771 | 19,664 | SH | DFND | 88 | 0 | 19,664 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,311,749 | 1,653,646 | SH | DFND | 43,01 | 0 | 0 | 1,653,646 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,996,699,013 | 16,451,820 | SH | DFND | 1 | 11,250,187 | 4,760,816 | 440,817 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,956,830 | 856,200 | SH | Put | DFND | 1 | 11,600 | 844,600 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,161,884,260 | 17,358,684 | SH | DFND | 2 | 0 | 0 | 17,358,684 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,860 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
ALPHABET INC | CAP STK CL A | 02079K305 | 601,095 | 3,300 | SH | Put | DFND | 2 | 0 | 0 | 3,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,256,996,567 | 6,900,887 | SH | DFND | 3 | 0 | 6,900,887 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 136,630,715 | 750,100 | SH | Call | DFND | 3 | 0 | 750,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 457,269,360 | 2,510,400 | SH | Put | DFND | 3 | 0 | 2,510,400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,017,977 | 197,738 | SH | DFND | 6 | 0 | 197,738 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,748,710 | 119,400 | SH | Call | DFND | 6 | 0 | 119,400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,657,670 | 173,800 | SH | Put | DFND | 6 | 0 | 173,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,784,867 | 262,338 | SH | DFND | 28 | 159,110 | 0 | 103,228 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,455,306,707 | 29,949,529 | SH | DFND | 43 | 0 | 0 | 29,949,529 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,402,566 | 24,170 | SH | DFND | 88 | 0 | 24,170 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 368,314,950 | 2,022,042 | SH | DFND | 43,01 | 0 | 0 | 2,022,042 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,882,539 | 275,841 | SH | DFND | 1 | 37,164 | 238,677 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,782 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 154,974 | 14,830 | SH | DFND | 3 | 0 | 14,830 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,936 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,220,316 | 1,265,102 | SH | DFND | 43 | 0 | 0 | 1,265,102 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,219,269 | 1,169,308 | SH | DFND | 43,01 | 0 | 0 | 1,169,308 | |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 82 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 82,701 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,590 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 24,071 | 1,547 | SH | DFND | 3 | 0 | 1,547 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 59,604 | 1,632 | SH | DFND | 2 | 0 | 0 | 1,632 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 137,678 | 3,769 | SH | DFND | 43 | 0 | 0 | 3,769 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 42,544,344 | 360,888 | SH | DFND | 2 | 0 | 0 | 360,888 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 5,303,899 | 44,991 | SH | DFND | 43 | 0 | 0 | 44,991 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 39 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 143,369 | 3,640 | SH | DFND | 2 | 0 | 0 | 3,640 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,115,586 | 28,323 | SH | DFND | 43 | 0 | 0 | 28,323 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 6,806,888 | 224,813 | SH | DFND | 2 | 0 | 0 | 224,813 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,556,653 | 51,412 | SH | DFND | 43 | 0 | 0 | 51,412 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 239,913 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 21,628,469 | 435,882 | SH | DFND | 2 | 0 | 0 | 435,882 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,577,404 | 72,096 | SH | DFND | 43 | 0 | 0 | 72,096 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 33,438 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 15,589,970 | 378,122 | SH | DFND | 2 | 0 | 0 | 378,122 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,136,655 | 76,077 | SH | DFND | 43 | 0 | 0 | 76,077 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,277,746 | 255,893 | SH | DFND | 1 | 160,949 | 94,944 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 256,185,190 | 5,339,416 | SH | DFND | 2 | 0 | 0 | 5,339,416 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,470,105 | 93,166 | SH | DFND | 3 | 0 | 93,166 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 56,129,835 | 1,169,859 | SH | DFND | 43 | 0 | 0 | 1,169,859 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 513,723 | 18,243 | SH | DFND | 1 | 18,243 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 79,184 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 788,452 | 27,999 | SH | DFND | 43 | 0 | 0 | 27,999 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,374,888 | 106,189 | SH | DFND | 2 | 0 | 0 | 106,189 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,795,164 | 43,573 | SH | DFND | 43 | 0 | 0 | 43,573 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,920 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,909,350 | 86,634 | SH | DFND | 2 | 0 | 0 | 86,634 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 998,930 | 29,746 | SH | DFND | 43 | 0 | 0 | 29,746 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 23,064 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,219,023 | 58,559 | SH | DFND | 43 | 0 | 0 | 58,559 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,775,866 | 66,837 | SH | DFND | 2 | 0 | 0 | 66,837 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,406,935 | 52,952 | SH | DFND | 43 | 0 | 0 | 52,952 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,055,532 | 271,431 | SH | DFND | 2 | 0 | 0 | 271,431 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,904,320 | 232,641 | SH | DFND | 43 | 0 | 0 | 232,641 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 502,204 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,296,401 | 19,559 | SH | DFND | 2 | 0 | 0 | 19,559 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 180,218 | 2,719 | SH | DFND | 43 | 0 | 0 | 2,719 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 50,846,843 | 962,462 | SH | DFND | 2 | 0 | 0 | 962,462 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,127,869 | 494,565 | SH | DFND | 43 | 0 | 0 | 494,565 | |
ALSET INC | COM NEW | 02115D208 | 55 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ALSET INC | COM NEW | 02115D208 | 68 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 251,274 | 31,253 | SH | DFND | 1 | 8,809 | 22,444 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 40,690 | 5,061 | SH | DFND | 3 | 0 | 5,061 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,042,952 | 82,004 | SH | DFND | 1 | 32,157 | 49,567 | 280 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 336,905 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,466,002 | 14,947 | SH | DFND | 3 | 0 | 14,947 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 874,383 | 8,915 | SH | DFND | 6 | 0 | 8,915 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,488,631 | 45,765 | SH | DFND | 43 | 0 | 0 | 45,765 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 346,222 | 3,530 | SH | DFND | 43,01 | 0 | 0 | 3,530 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,138 | 49,500 | SH | DFND | 3 | 0 | 49,500 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 87,132 | 16,724 | SH | DFND | 1 | 3,151 | 13,573 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 21,809 | 4,186 | SH | DFND | 3 | 0 | 4,186 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10,325 | 5,061 | SH | DFND | 1 | 398 | 4,397 | 266 | |
ALTICE USA INC | CL A | 02156K103 | 3,433 | 1,683 | SH | DFND | 2 | 0 | 0 | 1,683 | |
ALTICE USA INC | CL A | 02156K103 | 3,267,274 | 1,601,605 | SH | DFND | 3 | 0 | 1,601,605 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 208,286 | 102,101 | SH | DFND | 43 | 0 | 0 | 102,101 | |
ALTICE USA INC | CL A | 02156K103 | 92,467 | 45,327 | SH | DFND | 43,01 | 0 | 0 | 45,327 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,638,354 | 246,369 | SH | DFND | 1 | 12,674 | 233,695 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 17,363 | 2,611 | SH | DFND | 2 | 0 | 0 | 2,611 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 201,881 | 30,358 | SH | DFND | 3 | 0 | 30,358 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 15 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 22,454 | 11,695 | SH | DFND | 2 | 0 | 0 | 11,695 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 52 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 204 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 651,688 | 450,995 | SH | DFND | 1 | 106,175 | 344,820 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 74 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 65,220 | 6,101 | SH | DFND | 1 | 2,029 | 4,072 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 10,829 | 1,013 | SH | DFND | 3 | 0 | 1,013 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 105,371,484 | 2,313,315 | SH | DFND | 1 | 1,984,652 | 309,462 | 19,201 | |
ALTRIA GROUP INC | COM | 02209S103 | 210,273,761 | 4,616,328 | SH | DFND | 2 | 0 | 0 | 4,616,328 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,218,066 | 729,266 | SH | DFND | 3 | 0 | 729,266 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 995,040 | 21,845 | SH | DFND | 6 | 0 | 21,845 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,056,405 | 67,100 | SH | Put | DFND | 6 | 0 | 67,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,314,527 | 28,859 | SH | DFND | 28 | 10,872 | 0 | 17,987 | |
ALTRIA GROUP INC | COM | 02209S103 | 201,337,013 | 4,420,132 | SH | DFND | 43 | 0 | 0 | 4,420,132 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,042 | 440 | SH | DFND | 88 | 0 | 440 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,061,540 | 220,890 | SH | DFND | 43,01 | 0 | 0 | 220,890 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 692,275 | 25,716 | SH | DFND | 3 | 0 | 25,716 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 698,175 | 178,106 | SH | DFND | 1 | 24,849 | 153,257 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 53,771 | 13,717 | SH | DFND | 3 | 0 | 13,717 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 124,263 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 121,600 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 218,328 | 36,207 | SH | DFND | 1 | 7,032 | 29,175 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 603 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 28,359 | 4,703 | SH | DFND | 3 | 0 | 4,703 | 0 | |
ALZAMEND NEURO INC | COM | 02262M407 | 16 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ALZAMEND NEURO INC | COM | 02262M407 | 22 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,554,429 | 56,731 | SH | DFND | 1 | 4,113 | 52,618 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,836 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 37,428 | 1,366 | SH | DFND | 3 | 0 | 1,366 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,212 | 7,575 | SH | DFND | 2 | 0 | 0 | 7,575 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,756 | 2,553 | SH | DFND | 3 | 0 | 2,553 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,348,767 | 72,560 | SH | DFND | 1 | 3,860 | 68,700 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 72,832 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,412,886 | 43,648 | SH | DFND | 3 | 0 | 43,648 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,014,336,257 | 20,772,762 | SH | DFND | 1 | 13,432,945 | 6,718,973 | 620,844 | |
AMAZON COM INC | COM | 023135106 | 938,325,375 | 4,855,500 | SH | Call | DFND | 1 | 0 | 4,855,500 | 0 |
AMAZON COM INC | COM | 023135106 | 861,624,450 | 4,458,600 | SH | Put | DFND | 1 | 4,900 | 4,453,700 | 0 |
AMAZON COM INC | COM | 023135106 | 4,247,193,659 | 21,977,716 | SH | DFND | 2 | 0 | 0 | 21,977,716 | |
AMAZON COM INC | COM | 023135106 | 38,650 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 869,625 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
AMAZON COM INC | COM | 023135106 | 1,143,147,378 | 5,915,381 | SH | DFND | 3 | 0 | 5,915,381 | 0 | |
AMAZON COM INC | COM | 023135106 | 419,313,850 | 2,169,800 | SH | Call | DFND | 3 | 0 | 2,169,800 | 0 |
AMAZON COM INC | COM | 023135106 | 715,913,950 | 3,704,600 | SH | Put | DFND | 3 | 0 | 3,704,600 | 0 |
AMAZON COM INC | COM | 023135106 | 107,512,705 | 556,340 | SH | DFND | 6 | 0 | 556,340 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,397,950 | 136,600 | SH | Call | DFND | 6 | 0 | 136,600 | 0 |
AMAZON COM INC | COM | 023135106 | 33,528,875 | 173,500 | SH | Put | DFND | 6 | 0 | 173,500 | 0 |
AMAZON COM INC | COM | 023135106 | 49,319,332 | 255,210 | SH | DFND | 28 | 124,241 | 0 | 130,969 | |
AMAZON COM INC | COM | 023135106 | 6,065,172,508 | 31,385,110 | SH | DFND | 43 | 0 | 0 | 31,385,110 | |
AMAZON COM INC | COM | 023135106 | 9,211,261 | 47,665 | SH | DFND | 88 | 0 | 47,665 | 0 | |
AMAZON COM INC | COM | 023135106 | 516,395,693 | 2,672,164 | SH | DFND | 43,01 | 0 | 0 | 2,672,164 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 826,044 | 64,434 | SH | DFND | 1 | 12,184 | 51,865 | 385 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,640 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 67,292 | 5,249 | SH | DFND | 3 | 0 | 5,249 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,706,618 | 50,169 | SH | DFND | 1 | 7,367 | 42,609 | 193 | |
AMBARELLA INC | SHS | G037AX101 | 24,601 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
AMBARELLA INC | SHS | G037AX101 | 913,481 | 16,932 | SH | DFND | 3 | 0 | 16,932 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,270,533 | 208,907 | SH | DFND | 43 | 0 | 0 | 208,907 | |
AMBARELLA INC | SHS | G037AX101 | 9,002,960 | 166,876 | SH | DFND | 43,01 | 0 | 0 | 166,876 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,304,082 | 1,611,747 | SH | DFND | 1 | 13,773 | 1,581,437 | 16,537 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,996,054 | 1,461,490 | SH | DFND | 2 | 0 | 0 | 1,461,490 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,366,412 | 1,642,152 | SH | DFND | 3 | 0 | 1,642,152 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,786 | 871 | SH | DFND | 28 | 0 | 0 | 871 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,771,530 | 4,278,795 | SH | DFND | 43 | 0 | 0 | 4,278,795 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 12,326,875 | 2,475,276 | SH | DFND | 1 | 21,004 | 2,454,272 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 24,686 | 4,957 | SH | DFND | 2 | 0 | 0 | 4,957 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 11,350,824 | 2,279,282 | SH | DFND | 3 | 0 | 2,279,282 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 652,878 | 131,100 | SH | Put | DFND | 3 | 0 | 131,100 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,418,194 | 146,811 | SH | DFND | 1 | 13,688 | 131,826 | 1,297 | |
AMC NETWORKS INC | CL A | 00164V103 | 25,019 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
AMC NETWORKS INC | CL A | 00164V103 | 347,905 | 36,015 | SH | DFND | 3 | 0 | 36,015 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 137 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AMCOR PLC | ORD | G0250X107 | 24,310,644 | 2,485,751 | SH | DFND | 1 | 595,249 | 1,885,907 | 4,595 | |
AMCOR PLC | ORD | G0250X107 | 2,621,544 | 268,052 | SH | DFND | 2 | 0 | 0 | 268,052 | |
AMCOR PLC | ORD | G0250X107 | 8,577,393 | 877,034 | SH | DFND | 3 | 0 | 877,034 | 0 | |
AMCOR PLC | ORD | G0250X107 | 467,640 | 47,816 | SH | DFND | 6 | 0 | 47,816 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,956 | 200 | SH | Call | DFND | 6 | 200 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 32,822 | 3,356 | SH | DFND | 28 | 1,149 | 0 | 2,207 | |
AMCOR PLC | ORD | G0250X107 | 39,968,278 | 4,086,736 | SH | DFND | 43 | 0 | 0 | 4,086,736 | |
AMCOR PLC | ORD | G0250X107 | 324,735 | 33,204 | SH | DFND | 88 | 0 | 33,204 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,496,585 | 153,025 | SH | DFND | 43,01 | 0 | 0 | 153,025 | |
AMDOCS LTD | SHS | G02602103 | 7,905,022 | 100,165 | SH | DFND | 1 | 14,986 | 84,648 | 531 | |
AMDOCS LTD | SHS | G02602103 | 16,521,294 | 209,342 | SH | DFND | 2 | 0 | 0 | 209,342 | |
AMDOCS LTD | SHS | G02602103 | 523,950 | 6,639 | SH | DFND | 3 | 0 | 6,639 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,258,755 | 66,634 | SH | DFND | 6 | 0 | 66,634 | 0 | |
AMDOCS LTD | SHS | G02602103 | 61,005 | 773 | SH | DFND | 28 | 78 | 0 | 695 | |
AMDOCS LTD | SHS | G02602103 | 27,781,576 | 352,022 | SH | DFND | 43 | 0 | 0 | 352,022 | |
AMDOCS LTD | SHS | G02602103 | 13,946,269 | 176,714 | SH | DFND | 43,01 | 0 | 0 | 176,714 | |
AMEDISYS INC | COM | 023436108 | 22,679,098 | 247,049 | SH | DFND | 1 | 9,433 | 237,356 | 260 | |
AMEDISYS INC | COM | 023436108 | 108,324 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
AMEDISYS INC | COM | 023436108 | 7,455,537 | 81,215 | SH | DFND | 3 | 0 | 81,215 | 0 | |
AMEDISYS INC | COM | 023436108 | 35,527 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 894,775 | 9,747 | SH | DFND | 43 | 0 | 0 | 9,747 | |
AMEDISYS INC | COM | 023436108 | 1,652,400 | 18,000 | SH | DFND | 88 | 0 | 18,000 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,456,132 | 15,862 | SH | DFND | 43,01 | 0 | 0 | 15,862 | |
AMER SOFTWARE INC | CL A | 029683109 | 330,004 | 36,145 | SH | DFND | 1 | 10,043 | 26,102 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 22,259 | 2,438 | SH | DFND | 2 | 0 | 0 | 2,438 | |
AMER SOFTWARE INC | CL A | 029683109 | 73,195 | 8,017 | SH | DFND | 3 | 0 | 8,017 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 153,103 | 12,180 | SH | DFND | 1 | 4,601 | 7,579 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 45,252 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
AMER SPORTS INC | COM SHS | G0260P102 | 35,623 | 2,834 | SH | DFND | 3 | 0 | 2,834 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,393,286 | 32,979 | SH | DFND | 1 | 10,269 | 22,315 | 395 | |
AMER STATES WTR CO | COM | 029899101 | 1,210,921 | 16,686 | SH | DFND | 2 | 0 | 0 | 16,686 | |
AMER STATES WTR CO | COM | 029899101 | 626,352 | 8,631 | SH | DFND | 3 | 0 | 8,631 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 14,732 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,479,964 | 61,733 | SH | DFND | 43 | 0 | 0 | 61,733 | |
AMER STATES WTR CO | COM | 029899101 | 33,164 | 457 | SH | DFND | 43,01 | 0 | 0 | 457 | |
AMERANT BANCORP INC | CL A | 023576101 | 930,587 | 40,995 | SH | DFND | 1 | 13,997 | 26,848 | 150 | |
AMERANT BANCORP INC | CL A | 023576101 | 531,997 | 23,436 | SH | DFND | 3 | 0 | 23,436 | 0 | |
AMEREN CORP | COM | 023608102 | 51,862,443 | 729,327 | SH | DFND | 1 | 302,497 | 424,540 | 2,290 | |
AMEREN CORP | COM | 023608102 | 29,522,118 | 415,161 | SH | DFND | 2 | 0 | 0 | 415,161 | |
AMEREN CORP | COM | 023608102 | 3,278,669 | 46,107 | SH | DFND | 3 | 0 | 46,107 | 0 | |
AMEREN CORP | COM | 023608102 | 11,022 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
AMEREN CORP | COM | 023608102 | 185,242 | 2,605 | SH | DFND | 28 | 1,242 | 0 | 1,363 | |
AMEREN CORP | COM | 023608102 | 26,596,989 | 374,026 | SH | DFND | 43 | 0 | 0 | 374,026 | |
AMEREN CORP | COM | 023608102 | 18,185,174 | 255,733 | SH | DFND | 43,01 | 0 | 0 | 255,733 | |
AMERESCO INC | CL A | 02361E108 | 3,133,980 | 108,781 | SH | DFND | 1 | 7,545 | 101,236 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,528,486 | 53,054 | SH | DFND | 2 | 0 | 0 | 53,054 | |
AMERESCO INC | CL A | 02361E108 | 245,807 | 8,532 | SH | DFND | 3 | 0 | 8,532 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,334 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,309,664 | 114,879 | SH | DFND | 43 | 0 | 0 | 114,879 | |
AMERESCO INC | CL A | 02361E108 | 968,506 | 33,617 | SH | DFND | 43,01 | 0 | 0 | 33,617 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,656,880 | 1,038,640 | SH | DFND | 1 | 101,036 | 935,702 | 1,902 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,544,771 | 90,869 | SH | DFND | 2 | 0 | 0 | 90,869 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 102 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 26,997,802 | 1,588,106 | SH | DFND | 6 | 0 | 1,588,106 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,732 | 396 | SH | DFND | 28 | 396 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 34,111,112 | 2,006,536 | SH | DFND | 43 | 0 | 0 | 2,006,536 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 83,770 | 81,000 | PRN | DFND | 1 | 0 | 81,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,253,593 | 3,146,000 | PRN | DFND | 3 | 0 | 3,146,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,317,039 | 645,811 | SH | DFND | 1 | 136,493 | 503,949 | 5,369 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359,792 | 31,756 | SH | DFND | 2 | 0 | 0 | 31,756 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,865,213 | 164,626 | SH | DFND | 3 | 0 | 164,626 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,451,812 | 216,400 | SH | Call | DFND | 3 | 0 | 216,400 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 129,330,817 | 11,414,900 | SH | Put | DFND | 3 | 0 | 11,414,900 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,854,829 | 340,232 | SH | DFND | 6 | 0 | 340,232 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,699,500 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,444 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,968 | 615 | SH | DFND | 88 | 0 | 615 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,178,396 | 52,654 | SH | DFND | 1 | 18,040 | 33,235 | 1,379 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,407 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 203,188 | 9,079 | SH | DFND | 3 | 0 | 9,079 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,715 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,326 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,386,424 | 198,344 | SH | DFND | 1 | 27,099 | 167,557 | 3,688 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 504,762 | 72,212 | SH | DFND | 2 | 0 | 0 | 72,212 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 127,470 | 18,236 | SH | DFND | 3 | 0 | 18,236 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 782,356 | 111,925 | SH | DFND | 43 | 0 | 0 | 111,925 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 881,334 | 126,085 | SH | DFND | 43,01 | 0 | 0 | 126,085 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 23,429 | 18,743 | SH | DFND | 1 | 0 | 18,743 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 2,836 | 2,269 | SH | DFND | 3 | 0 | 2,269 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 7,915 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 198,409 | 3,497 | SH | DFND | 2 | 0 | 0 | 3,497 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 509,961 | 8,988 | SH | DFND | 43 | 0 | 0 | 8,988 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 23,539,962 | 273,816 | SH | DFND | 2 | 0 | 0 | 273,816 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 5,671,441 | 65,970 | SH | DFND | 43 | 0 | 0 | 65,970 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 22,460 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,328,105 | 68,875 | SH | DFND | 1 | 68,875 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,922,398 | 364,774 | SH | DFND | 2 | 0 | 0 | 364,774 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,972,170 | 142,778 | SH | DFND | 43 | 0 | 0 | 142,778 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 14,862,364 | 306,371 | SH | DFND | 2 | 0 | 0 | 306,371 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 609,541 | 12,565 | SH | DFND | 43 | 0 | 0 | 12,565 | |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 11,266 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 67,749 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,997,330 | 376,450 | SH | DFND | 2 | 0 | 0 | 376,450 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,775,535 | 127,280 | SH | DFND | 43 | 0 | 0 | 127,280 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 34,240,572 | 549,961 | SH | DFND | 2 | 0 | 0 | 549,961 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,203,691 | 83,580 | SH | DFND | 43 | 0 | 0 | 83,580 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 66,948 | 993 | SH | DFND | 43 | 0 | 0 | 993 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 37,519 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 793,844 | 12,695 | SH | DFND | 2 | 0 | 0 | 12,695 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 459,993 | 7,356 | SH | DFND | 43 | 0 | 0 | 7,356 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,950 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,159,623 | 48,647 | SH | DFND | 2 | 0 | 0 | 48,647 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,161,111 | 17,877 | SH | DFND | 43 | 0 | 0 | 17,877 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 860,798 | 9,574 | SH | DFND | 43 | 0 | 0 | 9,574 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,057,908 | 22,937 | SH | DFND | 1 | 22,855 | 3 | 79 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 104,257,898 | 1,162,036 | SH | DFND | 2 | 0 | 0 | 1,162,036 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,844,089 | 377,219 | SH | DFND | 43 | 0 | 0 | 377,219 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,430 | 160 | SH | DFND | 1 | 150 | 10 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,178,491 | 135,031 | SH | DFND | 2 | 0 | 0 | 135,031 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,573,405 | 183,761 | SH | DFND | 43 | 0 | 0 | 183,761 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 175,489 | 16,634 | SH | DFND | 1 | 3,500 | 13,134 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 29,709 | 2,816 | SH | DFND | 3 | 0 | 2,816 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,307,687 | 215,816 | SH | DFND | 1 | 38,855 | 174,721 | 2,240 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 127,110 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,334,114 | 718,142 | SH | DFND | 3 | 0 | 718,142 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 116,994,271 | 1,333,420 | SH | DFND | 1 | 999,152 | 192,520 | 141,748 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 196,219,783 | 2,236,378 | SH | DFND | 2 | 0 | 0 | 2,236,378 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,663,766 | 406,471 | SH | DFND | 3 | 0 | 406,471 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,246,583 | 25,605 | SH | DFND | 6 | 0 | 25,605 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,273,371 | 14,513 | SH | DFND | 28 | 4,937 | 0 | 9,576 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 120,960,558 | 1,378,625 | SH | DFND | 43 | 0 | 0 | 1,378,625 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,199,739 | 572,142 | SH | DFND | 43,01 | 0 | 0 | 572,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 375,225,386 | 1,620,494 | SH | DFND | 1 | 1,227,934 | 368,546 | 24,014 | |
AMERICAN EXPRESS CO | COM | 025816109 | 444,476,941 | 1,919,572 | SH | DFND | 2 | 0 | 0 | 1,919,572 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,534,950 | 162,103 | SH | DFND | 3 | 0 | 162,103 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,498,200 | 244,000 | SH | Call | DFND | 3 | 0 | 244,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64,532,985 | 278,700 | SH | Put | DFND | 3 | 0 | 278,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,122,979 | 17,806 | SH | DFND | 6 | 0 | 17,806 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,070,945 | 21,900 | SH | Call | DFND | 6 | 0 | 21,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,946,500 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,534,341 | 28,220 | SH | DFND | 28 | 15,326 | 0 | 12,894 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,281,732,753 | 5,535,447 | SH | DFND | 43 | 0 | 0 | 5,535,447 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,329,792 | 5,743 | SH | DFND | 88 | 0 | 5,743 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,068,777 | 233,508 | SH | DFND | 43,01 | 0 | 0 | 233,508 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,494,196 | 44,661 | SH | DFND | 1 | 19,906 | 24,062 | 693 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,609,467 | 29,340 | SH | DFND | 2 | 0 | 0 | 29,340 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,676,084 | 29,882 | SH | DFND | 3 | 0 | 29,882 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 369 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,128 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,913,508 | 64,327 | SH | DFND | 43 | 0 | 0 | 64,327 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,167 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,049,607 | 8,532 | SH | DFND | 43,01 | 0 | 0 | 8,532 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 392,059 | 26,835 | SH | DFND | 1 | 0 | 26,835 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 481,516 | 32,958 | SH | DFND | 2 | 0 | 0 | 32,958 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 115,784 | 7,925 | SH | DFND | 3 | 0 | 7,925 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 38,351 | 2,625 | SH | DFND | 43 | 0 | 0 | 2,625 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,548,806 | 149,322 | SH | DFND | 1 | 28,981 | 118,516 | 1,825 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,196,952 | 193,675 | SH | DFND | 2 | 0 | 0 | 193,675 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 978,311 | 26,327 | SH | DFND | 3 | 0 | 26,327 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 446 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,966,168 | 591,124 | SH | DFND | 43 | 0 | 0 | 591,124 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 57,895 | 1,558 | SH | DFND | 88 | 0 | 1,558 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,227,370 | 59,940 | SH | DFND | 43,01 | 0 | 0 | 59,940 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 199,604,257 | 2,688,635 | SH | DFND | 1 | 300,362 | 2,064,778 | 323,495 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,532,810 | 680,668 | SH | DFND | 2 | 0 | 0 | 680,668 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,411,707 | 288,412 | SH | DFND | 3 | 0 | 288,412 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,770,944 | 360,600 | SH | Call | DFND | 3 | 0 | 360,600 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,701,056 | 251,900 | SH | Put | DFND | 3 | 0 | 251,900 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,132,063 | 69,128 | SH | DFND | 6 | 0 | 69,128 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,985,280 | 134,500 | SH | Call | DFND | 6 | 0 | 134,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,383,936 | 126,400 | SH | Put | DFND | 6 | 0 | 126,400 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 813,448 | 10,957 | SH | DFND | 28 | 1,959 | 0 | 8,998 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,802,542 | 3,378,267 | SH | DFND | 43 | 0 | 0 | 3,378,267 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439,055 | 5,914 | SH | DFND | 88 | 0 | 5,914 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,347,878 | 72,035 | SH | DFND | 43,01 | 0 | 0 | 72,035 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 2,276 | 4,094 | SH | DFND | 1 | 0 | 4,094 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 556 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 77,156 | 138,770 | SH | DFND | 3 | 0 | 138,770 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 108,989 | 196,024 | SH | DFND | 5 | 196,024 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 41,607 | 4,623 | SH | DFND | 1 | 4,518 | 105 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,879 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 495 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 14,495,519 | 824,546 | SH | DFND | 1 | 3,079 | 821,467 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 2,443,620 | 139,000 | SH | DFND | 3 | 0 | 139,000 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 35 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 23 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 320 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 44,034 | 3,101 | SH | DFND | 1 | 1,065 | 2,036 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2,783 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1,051 | 329 | SH | DFND | 1 | 297 | 32 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 172 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 354 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 561,406 | 24,002 | SH | DFND | 1 | 5,950 | 18,052 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,193 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 87,291 | 3,732 | SH | DFND | 3 | 0 | 3,732 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,245 | 438 | SH | DFND | 43 | 0 | 0 | 438 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155,817,535 | 801,613 | SH | DFND | 1 | 506,174 | 288,282 | 7,157 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,654,105 | 1,536,445 | SH | DFND | 2 | 0 | 0 | 1,536,445 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,529,883 | 249,665 | SH | DFND | 3 | 0 | 249,665 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,999,588 | 92,600 | SH | Call | DFND | 3 | 0 | 92,600 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,572,814 | 13,236 | SH | DFND | 6 | 0 | 13,236 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,438 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,457,850 | 7,500 | SH | DFND | 28 | 1,719 | 0 | 5,781 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378,191,948 | 1,945,632 | SH | DFND | 43 | 0 | 0 | 1,945,632 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,336,168 | 6,874 | SH | DFND | 88 | 0 | 6,874 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,350,930 | 135,564 | SH | DFND | 43,01 | 0 | 0 | 135,564 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 228,485 | 26,568 | SH | DFND | 1 | 4,382 | 20,995 | 1,191 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 697 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 29,842 | 3,470 | SH | DFND | 3 | 0 | 3,470 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 9,380 | 28,950 | SH | DFND | 1 | 8,500 | 20,450 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 4,485 | 13,842 | SH | DFND | 2 | 0 | 0 | 13,842 | |
AMERICAN WELL CORP | CL A | 03044L105 | 27,070 | 83,549 | SH | DFND | 3 | 0 | 83,549 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,410,190 | 30,664 | SH | DFND | 1 | 2,778 | 27,662 | 224 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,860 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 322,339 | 4,101 | SH | DFND | 3 | 0 | 4,101 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,052 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 155,092,744 | 1,200,780 | SH | DFND | 1 | 1,102,345 | 94,690 | 3,745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,744,222 | 354,167 | SH | DFND | 2 | 0 | 0 | 354,167 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,989,100 | 239,928 | SH | DFND | 3 | 0 | 239,928 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,274,075 | 71,803 | SH | DFND | 6 | 0 | 71,803 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,638,221 | 43,653 | SH | DFND | 28 | 42,524 | 0 | 1,129 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 114,116,347 | 883,527 | SH | DFND | 43 | 0 | 0 | 883,527 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,925,001 | 14,904 | SH | DFND | 88 | 0 | 14,904 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,795,449 | 153,263 | SH | DFND | 43,01 | 0 | 0 | 153,263 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 512,388 | 8,510 | SH | DFND | 1 | 1,912 | 6,598 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 35,343 | 587 | SH | DFND | 2 | 0 | 0 | 587 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 104,525 | 1,736 | SH | DFND | 3 | 0 | 1,736 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 18 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,322,806 | 130,102 | SH | DFND | 1 | 12,579 | 116,272 | 1,251 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,903,980 | 192,012 | SH | DFND | 2 | 0 | 0 | 192,012 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,019,352 | 39,912 | SH | DFND | 3 | 0 | 39,912 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 22,348 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,607,397 | 728,559 | SH | DFND | 43 | 0 | 0 | 728,559 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,068,139 | 159,285 | SH | DFND | 43,01 | 0 | 0 | 159,285 | |
AMERIPRISE FINL INC | COM | 03076C106 | 117,471,269 | 274,986 | SH | DFND | 1 | 197,086 | 74,715 | 3,185 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,989,606 | 84,247 | SH | DFND | 2 | 0 | 0 | 84,247 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,164,662 | 28,476 | SH | DFND | 3 | 0 | 28,476 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 42,292 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,505,042 | 5,864 | SH | DFND | 28 | 4,573 | 0 | 1,291 | |
AMERIPRISE FINL INC | COM | 03076C106 | 169,887,482 | 397,686 | SH | DFND | 43 | 0 | 0 | 397,686 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,136,960 | 12,025 | SH | DFND | 88 | 0 | 12,025 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,001,683 | 37,458 | SH | DFND | 43,01 | 0 | 0 | 37,458 | |
AMERIS BANCORP | COM | 03076K108 | 10,422,450 | 207,000 | SH | DFND | 1 | 40,453 | 166,183 | 364 | |
AMERIS BANCORP | COM | 03076K108 | 74,027 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
AMERIS BANCORP | COM | 03076K108 | 361,714 | 7,184 | SH | DFND | 3 | 0 | 7,184 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 17,421 | 346 | SH | DFND | 28 | 346 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,784,962 | 95,034 | SH | DFND | 43 | 0 | 0 | 95,034 | |
AMERIS BANCORP | COM | 03076K108 | 2,156,088 | 42,822 | SH | DFND | 43,01 | 0 | 0 | 42,822 | |
AMERISAFE INC | COM | 03071H100 | 1,150,401 | 26,211 | SH | DFND | 1 | 15,855 | 10,266 | 90 | |
AMERISAFE INC | COM | 03071H100 | 1,602 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
AMERISAFE INC | COM | 03071H100 | 96,997 | 2,210 | SH | DFND | 3 | 0 | 2,210 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13,864,939 | 315,902 | SH | DFND | 43 | 0 | 0 | 315,902 | |
AMERISAFE INC | COM | 03071H100 | 11,316,905 | 257,847 | SH | DFND | 43,01 | 0 | 0 | 257,847 | |
AMERISERV FINL INC | COM | 03074A102 | 285 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
AMES NATL CORP | COM | 031001100 | 261,309 | 12,753 | SH | DFND | 1 | 6,975 | 5,778 | 0 | |
AMES NATL CORP | COM | 031001100 | 21,514 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
AMESITE INC | COM NEW | 031094204 | 39 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMESITE INC | COM NEW | 031094204 | 501 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
AMETEK INC | COM | 031100100 | 31,472,847 | 188,788 | SH | DFND | 1 | 81,006 | 100,356 | 7,426 | |
AMETEK INC | COM | 031100100 | 28,672,740 | 171,992 | SH | DFND | 2 | 0 | 0 | 171,992 | |
AMETEK INC | COM | 031100100 | 11,426,637 | 68,542 | SH | DFND | 3 | 0 | 68,542 | 0 | |
AMETEK INC | COM | 031100100 | 1,361,521 | 8,167 | SH | DFND | 6 | 0 | 8,167 | 0 | |
AMETEK INC | COM | 031100100 | 782,870 | 4,696 | SH | DFND | 28 | 547 | 0 | 4,149 | |
AMETEK INC | COM | 031100100 | 159,007,998 | 953,800 | SH | DFND | 43 | 0 | 0 | 953,800 | |
AMETEK INC | COM | 031100100 | 198,885 | 1,193 | SH | DFND | 88 | 0 | 1,193 | 0 | |
AMETEK INC | COM | 031100100 | 19,568,253 | 117,379 | SH | DFND | 43,01 | 0 | 0 | 117,379 | |
AMGEN INC | COM | 031162100 | 765,344,088 | 2,449,493 | SH | DFND | 1 | 1,195,711 | 1,243,664 | 10,118 | |
AMGEN INC | COM | 031162100 | 560,121,856 | 1,792,677 | SH | DFND | 2 | 0 | 0 | 1,792,677 | |
AMGEN INC | COM | 031162100 | 158,884,887 | 508,513 | SH | DFND | 3 | 0 | 508,513 | 0 | |
AMGEN INC | COM | 031162100 | 24,277,365 | 77,700 | SH | Call | DFND | 3 | 0 | 77,700 | 0 |
AMGEN INC | COM | 031162100 | 7,311,330 | 23,400 | SH | Put | DFND | 3 | 0 | 23,400 | 0 |
AMGEN INC | COM | 031162100 | 6,251,500 | 20,008 | SH | DFND | 6 | 0 | 20,008 | 0 | |
AMGEN INC | COM | 031162100 | 7,936,230 | 25,400 | SH | Call | DFND | 6 | 0 | 25,400 | 0 |
AMGEN INC | COM | 031162100 | 10,154,625 | 32,500 | SH | Put | DFND | 6 | 0 | 32,500 | 0 |
AMGEN INC | COM | 031162100 | 4,839,226 | 15,488 | SH | DFND | 28 | 7,861 | 0 | 7,627 | |
AMGEN INC | COM | 031162100 | 362,847,873 | 1,161,299 | SH | DFND | 43 | 0 | 0 | 1,161,299 | |
AMGEN INC | COM | 031162100 | 1,949,688 | 6,240 | SH | DFND | 88 | 0 | 6,240 | 0 | |
AMGEN INC | COM | 031162100 | 25,947,098 | 83,044 | SH | DFND | 43,01 | 0 | 0 | 83,044 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,409,421 | 646,111 | SH | DFND | 1 | 237,772 | 393,028 | 15,311 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 691,086 | 69,666 | SH | DFND | 2 | 0 | 0 | 69,666 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,783,011 | 179,739 | SH | DFND | 3 | 0 | 179,739 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,032,736 | 1,112,171 | SH | DFND | 43 | 0 | 0 | 1,112,171 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,687,394 | 573,326 | SH | DFND | 43,01 | 0 | 0 | 573,326 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,884,061 | 97,053 | SH | DFND | 1 | 25,644 | 70,796 | 613 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 74,117 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,940,109 | 73,466 | SH | DFND | 3 | 0 | 73,466 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,879,059 | 46,953 | SH | DFND | 43 | 0 | 0 | 46,953 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,261,190 | 31,514 | SH | DFND | 43,01 | 0 | 0 | 31,514 | |
AMMO INC | COM | 00175J107 | 88,355 | 52,592 | SH | DFND | 1 | 15,148 | 37,444 | 0 | |
AMMO INC | COM | 00175J107 | 201,496 | 119,938 | SH | DFND | 2 | 0 | 0 | 119,938 | |
AMMO INC | COM | 00175J107 | 18,529 | 11,029 | SH | DFND | 3 | 0 | 11,029 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,021,347 | 176,095 | SH | DFND | 1 | 65,841 | 109,329 | 925 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 262,503 | 5,124 | SH | DFND | 2 | 0 | 0 | 5,124 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,149,211 | 61,472 | SH | DFND | 3 | 0 | 61,472 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 348,159 | 6,796 | SH | DFND | 6 | 0 | 6,796 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 96,466 | 1,883 | SH | DFND | 28 | 1,883 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,387,404 | 222,280 | SH | DFND | 43 | 0 | 0 | 222,280 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,988,806 | 155,940 | SH | DFND | 43,01 | 0 | 0 | 155,940 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 798,335 | 125,722 | SH | DFND | 1 | 26,166 | 99,556 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 86,550 | 13,630 | SH | DFND | 2 | 0 | 0 | 13,630 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,519,108 | 396,710 | SH | DFND | 3 | 0 | 396,710 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 95 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,961,200 | 49,030 | SH | DFND | 1 | 17,543 | 30,891 | 596 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,017,240 | 25,431 | SH | DFND | 2 | 0 | 0 | 25,431 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 400,360 | 10,009 | SH | DFND | 3 | 0 | 10,009 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,160 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 923,040 | 23,076 | SH | DFND | 43 | 0 | 0 | 23,076 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,899,680 | 47,492 | SH | DFND | 43,01 | 0 | 0 | 47,492 | |
AMPHENOL CORP NEW | CL A | 032095101 | 148,089,703 | 2,198,155 | SH | DFND | 1 | 1,262,372 | 915,426 | 20,357 | |
AMPHENOL CORP NEW | CL A | 032095101 | 271,864,120 | 4,035,388 | SH | DFND | 2 | 0 | 0 | 4,035,388 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,894,682 | 562,486 | SH | DFND | 3 | 0 | 562,486 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,561,838 | 97,400 | SH | Call | DFND | 3 | 0 | 97,400 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 272,444 | 4,044 | SH | DFND | 6 | 0 | 4,044 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,814,406 | 323,800 | SH | Call | DFND | 6 | 0 | 323,800 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,361,506 | 153,800 | SH | Put | DFND | 6 | 0 | 153,800 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,266,825 | 18,804 | SH | DFND | 28 | 8,898 | 0 | 9,906 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,056,823,085 | 15,686,850 | SH | DFND | 43 | 0 | 0 | 15,686,850 | |
AMPHENOL CORP NEW | CL A | 032095101 | 437,703 | 6,497 | SH | DFND | 88 | 0 | 6,497 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,641,712 | 113,429 | SH | DFND | 43,01 | 0 | 0 | 113,429 | |
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 87,124 | 7,118 | SH | DFND | 1 | 0 | 7,118 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 43,304 | 6,387 | SH | DFND | 1 | 6,152 | 235 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 61 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 61 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 67,725 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 206,310 | 5,331 | SH | DFND | 2 | 0 | 0 | 5,331 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 92,261 | 2,384 | SH | DFND | 43 | 0 | 0 | 2,384 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 12,704 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 87,788 | 2,475 | SH | DFND | 1 | 2,075 | 400 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 28,286 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,282 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 353,071 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 37,016 | 3,270 | SH | DFND | 2 | 0 | 0 | 3,270 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 14,727 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 4,528 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 161,391 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 714,296 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 7,207,944 | 111,354 | SH | DFND | 2 | 0 | 0 | 111,354 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 605,873 | 9,360 | SH | DFND | 43 | 0 | 0 | 9,360 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 879 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 58 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 925,315 | 103,968 | SH | DFND | 1 | 12,112 | 91,426 | 430 | |
AMPLITUDE INC | COM CL A | 03213A104 | 574,584 | 64,560 | SH | DFND | 2 | 0 | 0 | 64,560 | |
AMPLITUDE INC | COM CL A | 03213A104 | 111,206 | 12,495 | SH | DFND | 3 | 0 | 12,495 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 21,382 | 16,836 | SH | DFND | 1 | 740 | 16,096 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,989 | 1,566 | SH | DFND | 3 | 0 | 1,566 | 0 | |
AMREP CORP | COM | 032159105 | 492 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
AMREP CORP | COM | 032159105 | 57 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMREP CORP | COM | 032159105 | 76 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 1,798 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 557 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 642,210 | 338,005 | SH | DFND | 1 | 5 | 338,000 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 241,452 | 127,080 | SH | DFND | 2 | 0 | 0 | 127,080 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23,634 | 12,439 | SH | DFND | 3 | 0 | 12,439 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 31,375 | 14,593 | SH | DFND | 1 | 0 | 14,593 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 2,242 | 1,043 | SH | DFND | 3 | 0 | 1,043 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 453,354,946 | 1,986,134 | SH | DFND | 1 | 925,673 | 1,050,236 | 10,225 | |
ANALOG DEVICES INC | COM | 032654105 | 117,427,263 | 514,445 | SH | DFND | 2 | 0 | 0 | 514,445 | |
ANALOG DEVICES INC | COM | 032654105 | 62,810,076 | 275,169 | SH | DFND | 3 | 0 | 275,169 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,274,938 | 71,300 | SH | Call | DFND | 3 | 0 | 71,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 27,733,590 | 121,500 | SH | Put | DFND | 3 | 0 | 121,500 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,604,809 | 94,650 | SH | DFND | 6 | 0 | 94,650 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,457,546 | 72,100 | SH | Call | DFND | 6 | 0 | 72,100 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,443,408 | 80,800 | SH | Put | DFND | 6 | 0 | 80,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,844,134 | 21,222 | SH | DFND | 28 | 15,858 | 0 | 5,364 | |
ANALOG DEVICES INC | COM | 032654105 | 668,243,020 | 2,927,552 | SH | DFND | 43 | 0 | 0 | 2,927,552 | |
ANALOG DEVICES INC | COM | 032654105 | 158,408,788 | 693,984 | SH | DFND | 43,01 | 0 | 0 | 693,984 | |
ANAPTYSBIO INC | COM | 032724106 | 2,511,864 | 100,234 | SH | DFND | 1 | 6,428 | 93,806 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 93,148 | 3,717 | SH | DFND | 3 | 0 | 3,717 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,253 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,007,407 | 238,722 | SH | DFND | 1 | 32,167 | 206,555 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 717 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,525,391 | 361,467 | SH | DFND | 3 | 0 | 361,467 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 742,298 | 175,900 | SH | Put | DFND | 3 | 0 | 175,900 | 0 |
ANDERSONS INC | COM | 034164103 | 1,830,140 | 36,898 | SH | DFND | 1 | 11,219 | 25,457 | 222 | |
ANDERSONS INC | COM | 034164103 | 26,387 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
ANDERSONS INC | COM | 034164103 | 216,554 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
ANDERSONS INC | COM | 034164103 | 11,606 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 177 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ANEW MED INC | COM | 03465T108 | 469 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 4,119 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 305,094 | 24,664 | SH | DFND | 2 | 0 | 0 | 24,664 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 65,042 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 1,310 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 17,960 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 123,510 | 64,328 | SH | DFND | 1 | 0 | 64,328 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 171,128 | 89,129 | SH | DFND | 3 | 0 | 89,129 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 392,445 | 64,867 | SH | DFND | 1 | 9,737 | 55,130 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 114,684 | 18,956 | SH | DFND | 3 | 0 | 18,956 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,630,883 | 661,794 | SH | DFND | 00 | 661,794 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,316,536 | 52,389 | SH | DFND | 1 | 27,143 | 23,404 | 1,842 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 597,850 | 23,790 | SH | DFND | 2 | 0 | 0 | 23,790 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 92,730 | 3,690 | SH | DFND | 3 | 0 | 3,690 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,843,738 | 73,368 | SH | DFND | 6 | 0 | 73,368 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 91,021 | 3,622 | SH | DFND | 28 | 440 | 0 | 3,182 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,835,765 | 117,554 | SH | DFND | 1 | 102,121 | 12,984 | 2,449 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,384,829 | 230,178 | SH | DFND | 2 | 0 | 0 | 230,178 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 100,716 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 142,002 | 2,442 | SH | DFND | 28 | 609 | 0 | 1,833 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77,768,880 | 1,337,384 | SH | DFND | 43 | 0 | 0 | 1,337,384 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,909,610 | 101,627 | SH | DFND | 43,01 | 0 | 0 | 101,627 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,176,679 | 18,478 | SH | DFND | 1 | 6,083 | 11,417 | 978 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 35,661 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 399,210 | 6,269 | SH | DFND | 3 | 0 | 6,269 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22,734 | 357 | SH | DFND | 43 | 0 | 0 | 357 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 248,310 | 9,803 | SH | DFND | 1 | 2,397 | 7,406 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,596 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 653,514 | 25,800 | SH | DFND | 3 | 0 | 25,800 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 479,362 | 216,906 | SH | DFND | 1 | 210,000 | 6,906 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 18 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,360,438 | 910,831 | SH | DFND | 1 | 93,850 | 812,374 | 4,607 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,428,298 | 442,198 | SH | DFND | 2 | 0 | 0 | 442,198 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,033,325 | 211,612 | SH | DFND | 3 | 0 | 211,612 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,374,781 | 124,595 | SH | DFND | 6 | 0 | 124,595 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,060 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,601 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 839,383 | 44,039 | SH | DFND | 43 | 0 | 0 | 44,039 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,464,647 | 76,844 | SH | DFND | 88 | 0 | 76,844 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,089,405 | 371,952 | SH | DFND | 43,01 | 0 | 0 | 371,952 | |
ANNEXON INC | COM | 03589W102 | 245,569 | 50,116 | SH | DFND | 1 | 15,095 | 35,021 | 0 | |
ANNEXON INC | COM | 03589W102 | 25,480 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
ANNEXON INC | COM | 03589W102 | 50,196 | 10,244 | SH | DFND | 3 | 0 | 10,244 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,225,000 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 374 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 28,800 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ANSYS INC | COM | 03662Q105 | 24,714,348 | 76,872 | SH | DFND | 1 | 33,577 | 42,496 | 799 | |
ANSYS INC | COM | 03662Q105 | 3,729,255 | 11,600 | SH | DFND | 2 | 0 | 0 | 11,600 | |
ANSYS INC | COM | 03662Q105 | 35,736,976 | 111,157 | SH | DFND | 3 | 0 | 111,157 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,185,152 | 16,128 | SH | DFND | 6 | 0 | 16,128 | 0 | |
ANSYS INC | COM | 03662Q105 | 138,888 | 432 | SH | DFND | 28 | 48 | 0 | 384 | |
ANSYS INC | COM | 03662Q105 | 218,094,026 | 678,364 | SH | DFND | 43 | 0 | 0 | 678,364 | |
ANSYS INC | COM | 03662Q105 | 127,314 | 396 | SH | DFND | 88 | 0 | 396 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,896,992 | 61,888 | SH | DFND | 43,01 | 0 | 0 | 61,888 | |
ANTERIX INC | COM | 03676C100 | 2,054,087 | 51,884 | SH | DFND | 1 | 4,712 | 47,172 | 0 | |
ANTERIX INC | COM | 03676C100 | 106,101 | 2,680 | SH | DFND | 3 | 0 | 2,680 | 0 | |
ANTERIX INC | COM | 03676C100 | 2,613 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 632,727 | 15,982 | SH | DFND | 43 | 0 | 0 | 15,982 | |
ANTERIX INC | COM | 03676C100 | 52,773 | 1,333 | SH | DFND | 43,01 | 0 | 0 | 1,333 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,725,582 | 795,494 | SH | DFND | 1 | 113,498 | 677,963 | 4,033 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,436,920 | 165,327 | SH | DFND | 2 | 0 | 0 | 165,327 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,281,191 | 833,188 | SH | DFND | 3 | 0 | 833,188 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 235,928 | 16,006 | SH | DFND | 43 | 0 | 0 | 16,006 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,356,195 | 286,736 | SH | DFND | 1 | 31,162 | 253,067 | 2,507 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 94,627 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 553,013 | 16,948 | SH | DFND | 3 | 0 | 16,948 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,413 | 503 | SH | DFND | 28 | 503 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,712,839 | 205,726 | SH | DFND | 43 | 0 | 0 | 205,726 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 156,885 | 4,808 | SH | DFND | 43,01 | 0 | 0 | 4,808 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 849,584 | 256,672 | SH | DFND | 1 | 36,862 | 219,810 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 96 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 645,470 | 195,006 | SH | DFND | 3 | 0 | 195,006 | 0 | |
AON PLC | SHS CL A | G0403H108 | 98,514,585 | 335,563 | SH | DFND | 1 | 206,395 | 119,761 | 9,407 | |
AON PLC | SHS CL A | G0403H108 | 76,095,936 | 259,200 | SH | Put | DFND | 1 | 0 | 259,200 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,636,569 | 43,043 | SH | DFND | 2 | 0 | 0 | 43,043 | |
AON PLC | SHS CL A | G0403H108 | 11,957,513 | 40,730 | SH | DFND | 3 | 0 | 40,730 | 0 | |
AON PLC | SHS CL A | G0403H108 | 24,778,152 | 84,400 | SH | Put | DFND | 3 | 0 | 84,400 | 0 |
AON PLC | SHS CL A | G0403H108 | 255,415 | 870 | SH | DFND | 6 | 0 | 870 | 0 | |
AON PLC | SHS CL A | G0403H108 | 322,938 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
AON PLC | SHS CL A | G0403H108 | 90,187,776 | 307,200 | SH | Put | DFND | 6 | 0 | 307,200 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,913,848 | 6,519 | SH | DFND | 28 | 367 | 0 | 6,152 | |
AON PLC | SHS CL A | G0403H108 | 337,274,686 | 1,148,834 | SH | DFND | 43 | 0 | 0 | 1,148,834 | |
AON PLC | SHS CL A | G0403H108 | 216,075 | 736 | SH | DFND | 88 | 0 | 736 | 0 | |
AON PLC | SHS CL A | G0403H108 | 56,069,376 | 190,985 | SH | DFND | 43,01 | 0 | 0 | 190,985 | |
APA CORPORATION | COM | 03743Q108 | 22,413,997 | 761,345 | SH | DFND | 1 | 230,786 | 527,733 | 2,826 | |
APA CORPORATION | COM | 03743Q108 | 76,085,713 | 2,584,433 | SH | DFND | 2 | 0 | 0 | 2,584,433 | |
APA CORPORATION | COM | 03743Q108 | 7,522,980 | 255,536 | SH | DFND | 3 | 0 | 255,536 | 0 | |
APA CORPORATION | COM | 03743Q108 | 14,543,360 | 494,000 | SH | Call | DFND | 3 | 0 | 494,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 20,608,000 | 700,000 | SH | Put | DFND | 3 | 0 | 700,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 677,915 | 23,027 | SH | DFND | 6 | 0 | 23,027 | 0 | |
APA CORPORATION | COM | 03743Q108 | 27,114 | 921 | SH | DFND | 28 | 743 | 0 | 178 | |
APA CORPORATION | COM | 03743Q108 | 6,935,475 | 235,580 | SH | DFND | 43 | 0 | 0 | 235,580 | |
APA CORPORATION | COM | 03743Q108 | 3,327 | 113 | SH | DFND | 88 | 0 | 113 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,550,899 | 52,680 | SH | DFND | 43,01 | 0 | 0 | 52,680 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 671,126 | 80,956 | SH | DFND | 1 | 18,827 | 61,744 | 385 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,684 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8,701,076 | 1,049,587 | SH | DFND | 3 | 0 | 1,049,587 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,095 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,494,836 | 273,588 | SH | DFND | 1 | 80,924 | 191,999 | 665 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,202,352 | 31,344 | SH | DFND | 2 | 0 | 0 | 31,344 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,922,665 | 284,741 | SH | DFND | 3 | 0 | 284,741 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 43,117 | 1,124 | SH | DFND | 28 | 1,124 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,448,713 | 220,248 | SH | DFND | 43 | 0 | 0 | 220,248 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,059,161 | 184,024 | SH | DFND | 43,01 | 0 | 0 | 184,024 | |
API GROUP CORP | COM STK | 00187Y100 | 16,056,270 | 426,688 | SH | DFND | 1 | 66,127 | 359,963 | 598 | |
API GROUP CORP | COM STK | 00187Y100 | 8,929,072 | 237,286 | SH | DFND | 2 | 0 | 0 | 237,286 | |
API GROUP CORP | COM STK | 00187Y100 | 1,524,053 | 40,501 | SH | DFND | 3 | 0 | 40,501 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 34,857,045 | 926,310 | SH | DFND | 43 | 0 | 0 | 926,310 | |
API GROUP CORP | COM STK | 00187Y100 | 8,077,280 | 214,650 | SH | DFND | 43,01 | 0 | 0 | 214,650 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,023,281 | 79,944 | SH | DFND | 1 | 6,042 | 73,738 | 164 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 74,832 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,120,599 | 17,834 | SH | DFND | 3 | 0 | 17,834 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,015,875 | 279,946 | SH | DFND | 1 | 5,885 | 274,061 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,805 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,727,348 | 69,310 | SH | DFND | 3 | 0 | 69,310 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,088,325 | 111,167 | SH | DFND | 1 | 31,712 | 77,229 | 2,226 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 716,637 | 73,201 | SH | DFND | 2 | 0 | 0 | 73,201 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 189,290 | 19,335 | SH | DFND | 3 | 0 | 19,335 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,239 | 433 | SH | DFND | 6 | 0 | 433 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19,100 | 1,951 | SH | DFND | 28 | 1,951 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 884,556 | 90,353 | SH | DFND | 43 | 0 | 0 | 90,353 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,377,267 | 140,681 | SH | DFND | 43,01 | 0 | 0 | 140,681 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 77,973,782 | 660,403 | SH | DFND | 1 | 499,703 | 158,969 | 1,731 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,677,172 | 403,804 | SH | DFND | 2 | 0 | 0 | 403,804 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,826,961 | 498,238 | SH | DFND | 3 | 0 | 498,238 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,180,700 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,445,600 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,354,552 | 19,942 | SH | DFND | 6 | 0 | 19,942 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,246,925 | 27,500 | SH | Call | DFND | 6 | 0 | 27,500 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,066,225 | 17,500 | SH | Put | DFND | 6 | 0 | 17,500 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,476,583 | 12,506 | SH | DFND | 28 | 102 | 0 | 12,404 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78,870,642 | 667,999 | SH | DFND | 43 | 0 | 0 | 667,999 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 133,773 | 1,133 | SH | DFND | 88 | 0 | 1,133 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,700,916 | 14,406 | SH | DFND | 43,01 | 0 | 0 | 14,406 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 103,336 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 556,091 | 8,476 | SH | DFND | 2 | 0 | 0 | 8,476 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 14,767,958 | 225,087 | SH | DFND | 3 | 0 | 225,087 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 13,265,620 | 202,189 | SH | DFND | 43 | 0 | 0 | 202,189 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,367,138 | 94,026 | SH | DFND | 1 | 94,026 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 963,769 | 66,284 | SH | DFND | 2 | 0 | 0 | 66,284 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 227,754 | 15,557 | SH | DFND | 1 | 15,000 | 557 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,735,608 | 118,552 | SH | DFND | 2 | 0 | 0 | 118,552 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 700 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,620,813 | 10,716 | SH | DFND | 1 | 3,256 | 7,324 | 136 | |
APPFOLIO INC | COM CL A | 03783C100 | 26,658 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,328,749 | 5,433 | SH | DFND | 3 | 0 | 5,433 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,939,534 | 16,108 | SH | DFND | 43 | 0 | 0 | 16,108 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,245,829 | 25,538 | SH | DFND | 43,01 | 0 | 0 | 25,538 | |
APPIAN CORP | CL A | 03782L101 | 2,824,122 | 91,514 | SH | DFND | 1 | 13,883 | 77,316 | 315 | |
APPIAN CORP | CL A | 03782L101 | 43,759 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | |
APPIAN CORP | CL A | 03782L101 | 212,564 | 6,888 | SH | DFND | 3 | 0 | 6,888 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,627,872 | 180,734 | SH | DFND | 1 | 46,306 | 130,281 | 4,147 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,805,798 | 124,195 | SH | DFND | 2 | 0 | 0 | 124,195 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 414,928 | 28,537 | SH | DFND | 3 | 0 | 28,537 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,265 | 706 | SH | DFND | 6 | 0 | 706 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,230 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,294,761 | 157,824 | SH | DFND | 43 | 0 | 0 | 157,824 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,983,945 | 273,999 | SH | DFND | 43,01 | 0 | 0 | 273,999 | |
APPLE INC | COM | 037833100 | 7,737,756,011 | 36,737,993 | SH | DFND | 1 | 30,658,142 | 5,531,261 | 548,590 | |
APPLE INC | COM | 037833100 | 801,493,348 | 3,805,400 | SH | Call | DFND | 1 | 0 | 3,805,400 | 0 |
APPLE INC | COM | 037833100 | 143,369,034 | 680,700 | SH | Put | DFND | 1 | 13,000 | 667,700 | 0 |
APPLE INC | COM | 037833100 | 7,748,587,158 | 36,789,418 | SH | DFND | 2 | 0 | 0 | 36,789,418 | |
APPLE INC | COM | 037833100 | 84,248 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 2,190,448 | 10,400 | SH | Put | DFND | 2 | 0 | 0 | 10,400 |
APPLE INC | COM | 037833100 | 1,096,045,839 | 5,203,902 | SH | DFND | 3 | 0 | 5,203,902 | 0 | |
APPLE INC | COM | 037833100 | 1,466,399,626 | 6,962,300 | SH | Call | DFND | 3 | 0 | 6,962,300 | 0 |
APPLE INC | COM | 037833100 | 1,255,147,766 | 5,959,300 | SH | Put | DFND | 3 | 0 | 5,959,300 | 0 |
APPLE INC | COM | 037833100 | 43,459,120 | 206,339 | SH | DFND | 6 | 0 | 206,339 | 0 | |
APPLE INC | COM | 037833100 | 101,139,724 | 480,200 | SH | Call | DFND | 6 | 0 | 480,200 | 0 |
APPLE INC | COM | 037833100 | 263,106,504 | 1,249,200 | SH | Put | DFND | 6 | 0 | 1,249,200 | 0 |
APPLE INC | COM | 037833100 | 117,493,735 | 557,847 | SH | DFND | 28 | 375,879 | 0 | 181,968 | |
APPLE INC | COM | 037833100 | 8,359,843,107 | 39,691,592 | SH | DFND | 43 | 0 | 0 | 39,691,592 | |
APPLE INC | COM | 037833100 | 49,363,852 | 234,374 | SH | DFND | 88 | 0 | 234,374 | 0 | |
APPLE INC | COM | 037833100 | 679,584,175 | 3,226,589 | SH | DFND | 43,01 | 0 | 0 | 3,226,589 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 364,765 | 61,305 | SH | DFND | 1 | 23,664 | 37,641 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 236,316 | 39,717 | SH | DFND | 3 | 0 | 39,717 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 122,570 | 20,600 | SH | Put | DFND | 3 | 0 | 20,600 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 7 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 3 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,671,622 | 60,163 | SH | DFND | 1 | 31,598 | 28,008 | 557 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 47,530 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,217,156 | 6,274 | SH | DFND | 3 | 0 | 6,274 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 65,378 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,778,742 | 91,643 | SH | DFND | 43 | 0 | 0 | 91,643 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,829,926 | 60,979 | SH | DFND | 43,01 | 0 | 0 | 60,979 | |
APPLIED MATLS INC | COM | 038222105 | 703,327,369 | 2,980,327 | SH | DFND | 1 | 931,957 | 1,917,332 | 131,038 | |
APPLIED MATLS INC | COM | 038222105 | 479,813,782 | 2,033,195 | SH | DFND | 2 | 0 | 0 | 2,033,195 | |
APPLIED MATLS INC | COM | 038222105 | 185,171,441 | 784,658 | SH | DFND | 3 | 0 | 784,658 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91,611,318 | 388,200 | SH | Call | DFND | 3 | 0 | 388,200 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,649,186 | 121,400 | SH | Put | DFND | 3 | 0 | 121,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,845,659 | 62,908 | SH | DFND | 6 | 0 | 62,908 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,640,222 | 57,800 | SH | Call | DFND | 6 | 0 | 57,800 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,961,766 | 63,400 | SH | Put | DFND | 6 | 0 | 63,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,890,341 | 41,910 | SH | DFND | 28 | 30,197 | 0 | 11,713 | |
APPLIED MATLS INC | COM | 038222105 | 527,738,301 | 2,236,274 | SH | DFND | 43 | 0 | 0 | 2,236,274 | |
APPLIED MATLS INC | COM | 038222105 | 96,625,162 | 409,446 | SH | DFND | 88 | 0 | 409,446 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 76,243,885 | 323,081 | SH | DFND | 43,01 | 0 | 0 | 323,081 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,555,958 | 187,691 | SH | DFND | 1 | 7,132 | 180,559 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37,438 | 4,516 | SH | DFND | 3 | 0 | 4,516 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 251,592 | 53,874 | SH | DFND | 1 | 0 | 53,874 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 82,935 | 17,759 | SH | DFND | 3 | 0 | 17,759 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 193,936 | 41,528 | SH | DFND | 43 | 0 | 0 | 41,528 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 544,994 | 116,701 | SH | DFND | 43,01 | 0 | 0 | 116,701 | |
APPLOVIN CORP | COM CL A | 03831W108 | 67,826,380 | 815,025 | SH | DFND | 1 | 23,787 | 788,302 | 2,936 | |
APPLOVIN CORP | COM CL A | 03831W108 | 366,168 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 143,298,275 | 1,721,921 | SH | DFND | 2 | 0 | 0 | 1,721,921 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,253,319 | 39,093 | SH | DFND | 3 | 0 | 39,093 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,471,634 | 29,700 | SH | Put | DFND | 3 | 0 | 29,700 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 39,696 | 477 | SH | DFND | 6 | 0 | 477 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 810,646 | 9,741 | SH | DFND | 28 | 158 | 0 | 9,583 | |
APPLOVIN CORP | COM CL A | 03831W108 | 120,689,472 | 1,450,246 | SH | DFND | 43 | 0 | 0 | 1,450,246 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,828 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 322,894 | 3,880 | SH | DFND | 43,01 | 0 | 0 | 3,880 | |
APPTECH PMTS CORP | COM | 03834B309 | 137 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 6,524 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 13,228 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
APTARGROUP INC | COM | 038336103 | 7,484,475 | 53,153 | SH | DFND | 1 | 36,750 | 15,769 | 634 | |
APTARGROUP INC | COM | 038336103 | 5,497,048 | 39,039 | SH | DFND | 2 | 0 | 0 | 39,039 | |
APTARGROUP INC | COM | 038336103 | 182,912 | 1,299 | SH | DFND | 3 | 0 | 1,299 | 0 | |
APTARGROUP INC | COM | 038336103 | 92,371 | 656 | SH | DFND | 28 | 595 | 0 | 61 | |
APTARGROUP INC | COM | 038336103 | 43,158,687 | 306,503 | SH | DFND | 43 | 0 | 0 | 306,503 | |
APTARGROUP INC | COM | 038336103 | 5,524,399 | 39,233 | SH | DFND | 43,01 | 0 | 0 | 39,233 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 10 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 39 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
APTIV PLC | SHS | G6095L109 | 50,821,903 | 721,697 | SH | DFND | 1 | 287,044 | 249,256 | 185,397 | |
APTIV PLC | SHS | G6095L109 | 7,765,013 | 110,267 | SH | DFND | 2 | 0 | 0 | 110,267 | |
APTIV PLC | SHS | G6095L109 | 9,362,339 | 132,950 | SH | DFND | 3 | 0 | 132,950 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,413,857 | 34,278 | SH | DFND | 6 | 0 | 34,278 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,125,030 | 15,976 | SH | DFND | 28 | 13,115 | 0 | 2,861 | |
APTIV PLC | SHS | G6095L109 | 207,336,198 | 2,944,280 | SH | DFND | 43 | 0 | 0 | 2,944,280 | |
APTIV PLC | SHS | G6095L109 | 198,796 | 2,823 | SH | DFND | 88 | 0 | 2,823 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,140,267 | 172,398 | SH | DFND | 43,01 | 0 | 0 | 172,398 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,179 | 6,850 | SH | DFND | 1 | 2,600 | 4,250 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 20,100 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
AQUA METALS INC | COM | 03837J101 | 2,046 | 6,394 | SH | DFND | 1 | 0 | 6,394 | 0 | |
AQUA METALS INC | COM | 03837J101 | 320 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 208 | 129 | SH | DFND | 1 | 100 | 29 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 572,837 | 220,322 | SH | DFND | 1 | 0 | 220,322 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,691 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 22,872 | 8,797 | SH | DFND | 3 | 0 | 8,797 | 0 | |
ARAMARK | COM | 03852U106 | 25,589,913 | 752,202 | SH | DFND | 1 | 21,038 | 728,188 | 2,976 | |
ARAMARK | COM | 03852U106 | 3,516,756 | 103,373 | SH | DFND | 2 | 0 | 0 | 103,373 | |
ARAMARK | COM | 03852U106 | 4,838,154 | 142,215 | SH | DFND | 3 | 0 | 142,215 | 0 | |
ARAMARK | COM | 03852U106 | 44,124 | 1,297 | SH | DFND | 6 | 0 | 1,297 | 0 | |
ARAMARK | COM | 03852U106 | 27,603,488 | 811,390 | SH | DFND | 43 | 0 | 0 | 811,390 | |
ARAMARK | COM | 03852U106 | 1,633 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
ARAMARK | COM | 03852U106 | 9,115,183 | 267,936 | SH | DFND | 43,01 | 0 | 0 | 267,936 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,394,613 | 166,872 | SH | DFND | 1 | 69,102 | 96,512 | 1,258 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 182,192 | 12,696 | SH | DFND | 2 | 0 | 0 | 12,696 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 809,885 | 56,438 | SH | DFND | 3 | 0 | 56,438 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,132 | 497 | SH | DFND | 6 | 0 | 497 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 205,278 | 66,433 | SH | DFND | 1 | 0 | 66,433 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,880 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 44,168 | 14,294 | SH | DFND | 3 | 0 | 14,294 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 103,100 | 39,053 | SH | DFND | 1 | 0 | 39,053 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,320 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 441 | 115 | SH | DFND | 1 | 31 | 84 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 138 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 35 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,531,659 | 1,051,089 | SH | DFND | 1 | 291,703 | 754,522 | 4,864 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 186,759 | 55,583 | SH | DFND | 2 | 0 | 0 | 55,583 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 637,772 | 189,813 | SH | DFND | 3 | 0 | 189,813 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 13,887 | 4,133 | SH | DFND | 6 | 0 | 4,133 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 25,136 | 7,481 | SH | DFND | 28 | 7,481 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,821 | 542 | SH | DFND | 43 | 0 | 0 | 542 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,849 | 848 | SH | DFND | 43,01 | 0 | 0 | 848 | |
ARCBEST CORP | COM | 03937C105 | 2,484,364 | 23,201 | SH | DFND | 1 | 6,997 | 15,971 | 233 | |
ARCBEST CORP | COM | 03937C105 | 1,033,964 | 9,656 | SH | DFND | 2 | 0 | 0 | 9,656 | |
ARCBEST CORP | COM | 03937C105 | 629,952 | 5,883 | SH | DFND | 3 | 0 | 5,883 | 0 | |
ARCBEST CORP | COM | 03937C105 | 17,347 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,191,238 | 48,480 | SH | DFND | 43 | 0 | 0 | 48,480 | |
ARCBEST CORP | COM | 03937C105 | 2,512,097 | 23,460 | SH | DFND | 43,01 | 0 | 0 | 23,460 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 13,962,518 | 252,990 | SH | DFND | 1 | 8,484 | 244,506 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,281,733 | 23,224 | SH | DFND | 2 | 0 | 0 | 23,224 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 392,125 | 7,105 | SH | DFND | 3 | 0 | 7,105 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,017,538 | 18,437 | SH | DFND | 43 | 0 | 0 | 18,437 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 91,064 | 1,650 | SH | DFND | 43,01 | 0 | 0 | 1,650 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 540,253 | 23,561 | SH | DFND | 1 | 18,166 | 0 | 5,395 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,034,373 | 219,554 | SH | DFND | 2 | 0 | 0 | 219,554 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,738 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 29,947 | 1,306 | SH | DFND | 28 | 728 | 0 | 578 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 627,250 | 27,355 | SH | DFND | 43 | 0 | 0 | 27,355 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 672,216 | 29,316 | SH | DFND | 43,01 | 0 | 0 | 29,316 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,788,234 | 414,196 | SH | DFND | 1 | 195,652 | 210,437 | 8,107 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 84,810,555 | 840,624 | SH | DFND | 2 | 0 | 0 | 840,624 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,400,728 | 93,178 | SH | DFND | 3 | 0 | 93,178 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 137,311 | 1,361 | SH | DFND | 6 | 0 | 1,361 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 317,703 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 58,784,366 | 582,658 | SH | DFND | 43 | 0 | 0 | 582,658 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 145,181 | 1,439 | SH | DFND | 88 | 0 | 1,439 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,001,854 | 386,578 | SH | DFND | 43,01 | 0 | 0 | 386,578 | |
ARCH RESOURCES INC | CL A | 03940R107 | 38,224,040 | 251,094 | SH | DFND | 1 | 2,860 | 248,077 | 157 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,654 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8,294,404 | 54,486 | SH | DFND | 3 | 0 | 54,486 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 6,394 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,422,334 | 404,072 | SH | DFND | 1 | 86,109 | 317,963 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 147,052 | 41,776 | SH | DFND | 2 | 0 | 0 | 41,776 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,277,169 | 362,832 | SH | DFND | 3 | 0 | 362,832 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,056,000 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 632,970 | 179,821 | SH | DFND | 43 | 0 | 0 | 179,821 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 57,221 | 16,256 | SH | DFND | 43,01 | 0 | 0 | 16,256 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69,327,203 | 1,146,852 | SH | DFND | 1 | 709,368 | 430,021 | 7,463 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,136,671 | 994,817 | SH | DFND | 2 | 0 | 0 | 994,817 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,760,600 | 558,488 | SH | DFND | 3 | 0 | 558,488 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 168,776 | 2,792 | SH | DFND | 6 | 0 | 2,792 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 773,579 | 12,797 | SH | DFND | 28 | 5,073 | 0 | 7,724 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,256,913 | 86,963 | SH | DFND | 43 | 0 | 0 | 86,963 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,076,918 | 100,528 | SH | DFND | 88 | 0 | 100,528 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,088,632 | 51,094 | SH | DFND | 43,01 | 0 | 0 | 51,094 | |
ARCHROCK INC | COM | 03957W106 | 7,557,225 | 373,750 | SH | DFND | 1 | 78,055 | 292,948 | 2,747 | |
ARCHROCK INC | COM | 03957W106 | 373,452 | 18,469 | SH | DFND | 2 | 0 | 0 | 18,469 | |
ARCHROCK INC | COM | 03957W106 | 947,125 | 46,841 | SH | DFND | 3 | 0 | 46,841 | 0 | |
ARCHROCK INC | COM | 03957W106 | 24,689 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 152,261,695 | 7,530,252 | SH | DFND | 43 | 0 | 0 | 7,530,252 | |
ARCHROCK INC | COM | 03957W106 | 5,073,501 | 250,915 | SH | DFND | 43,01 | 0 | 0 | 250,915 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,510,578 | 167,842 | SH | DFND | 1 | 6,063 | 161,452 | 327 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 33,066 | 3,674 | SH | DFND | 2 | 0 | 0 | 3,674 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 36 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,722,163 | 746,907 | SH | DFND | 43 | 0 | 0 | 746,907 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 126,531 | 14,059 | SH | DFND | 43,01 | 0 | 0 | 14,059 | |
ARCOSA INC | COM | 039653100 | 5,881,406 | 70,512 | SH | DFND | 1 | 14,614 | 53,874 | 2,024 | |
ARCOSA INC | COM | 039653100 | 972,561 | 11,660 | SH | DFND | 2 | 0 | 0 | 11,660 | |
ARCOSA INC | COM | 039653100 | 536,326 | 6,430 | SH | DFND | 3 | 0 | 6,430 | 0 | |
ARCOSA INC | COM | 039653100 | 28,943 | 347 | SH | DFND | 28 | 119 | 0 | 228 | |
ARCOSA INC | COM | 039653100 | 12,362,280 | 148,211 | SH | DFND | 43 | 0 | 0 | 148,211 | |
ARCOSA INC | COM | 039653100 | 1,851,785 | 22,201 | SH | DFND | 43,01 | 0 | 0 | 22,201 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,910,750 | 119,538 | SH | DFND | 1 | 5,278 | 114,260 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 30,438 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 225,798 | 9,273 | SH | DFND | 3 | 0 | 9,273 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,549,180 | 101,719 | SH | DFND | 1 | 13,610 | 87,789 | 320 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 61,682 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 540,558 | 35,493 | SH | DFND | 3 | 0 | 35,493 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,960 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,259,017 | 242,905 | SH | DFND | 1 | 40,593 | 202,312 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 33,796 | 3,634 | SH | DFND | 2 | 0 | 0 | 3,634 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,080,390 | 116,171 | SH | DFND | 3 | 0 | 116,171 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,501,755 | 161,479 | SH | DFND | 43 | 0 | 0 | 161,479 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 399,286 | 42,934 | SH | DFND | 43,01 | 0 | 0 | 42,934 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 347,127 | 102,096 | SH | DFND | 1 | 243 | 94,219 | 7,634 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 106,208 | 31,238 | SH | DFND | 2 | 0 | 0 | 31,238 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 65,691 | 19,321 | SH | DFND | 3 | 0 | 19,321 | 0 | |
ARDELYX INC | COM | 039697107 | 4,427,067 | 597,445 | SH | DFND | 1 | 36,335 | 561,110 | 0 | |
ARDELYX INC | COM | 039697107 | 1,815 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
ARDELYX INC | COM | 039697107 | 4,029,543 | 543,798 | SH | DFND | 3 | 0 | 543,798 | 0 | |
ARDELYX INC | COM | 039697107 | 1,600,560 | 216,000 | SH | Put | DFND | 3 | 0 | 216,000 | 0 |
ARDELYX INC | COM | 039697107 | 3,853,548 | 520,047 | SH | DFND | 43 | 0 | 0 | 520,047 | |
ARDELYX INC | COM | 039697107 | 1,078,696 | 145,573 | SH | DFND | 43,01 | 0 | 0 | 145,573 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,815,355 | 80,575 | SH | DFND | 1 | 8,777 | 66,302 | 5,496 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,632 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 124,636 | 5,532 | SH | DFND | 3 | 0 | 5,532 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 534,479 | 23,723 | SH | DFND | 43 | 0 | 0 | 23,723 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,660,197 | 751,449 | SH | DFND | 1 | 750,549 | 0 | 900 | |
ARES CAPITAL CORP | COM | 04010L103 | 123,023,245 | 5,903,227 | SH | DFND | 2 | 0 | 0 | 5,903,227 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 208,432 | 31,343 | SH | DFND | 1 | 7,998 | 22,644 | 701 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 479,132 | 72,050 | SH | DFND | 2 | 0 | 0 | 72,050 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 42,819 | 6,439 | SH | DFND | 3 | 0 | 6,439 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,111 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 758,080 | 50,912 | SH | DFND | 1 | 50,912 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,386,617 | 160,283 | SH | DFND | 2 | 0 | 0 | 160,283 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,061,705 | 158,026 | SH | DFND | 1 | 78,986 | 78,805 | 235 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 264,682,378 | 1,985,912 | SH | DFND | 2 | 0 | 0 | 1,985,912 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,716,246 | 20,380 | SH | DFND | 3 | 0 | 20,380 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,329,600 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 680,128 | 5,103 | SH | DFND | 6 | 0 | 5,103 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,973 | 510 | SH | DFND | 28 | 510 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 56,386,770 | 423,070 | SH | DFND | 43 | 0 | 0 | 423,070 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,436 | 581 | SH | DFND | 88 | 0 | 581 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,250,030 | 174,445 | SH | DFND | 43,01 | 0 | 0 | 174,445 | |
ARGAN INC | COM | 04010E109 | 2,924,863 | 39,979 | SH | DFND | 1 | 2,428 | 36,676 | 875 | |
ARGAN INC | COM | 04010E109 | 118,592 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 38,858,414 | 90,360 | SH | DFND | 1 | 1,784 | 87,816 | 760 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,632,636 | 15,423 | SH | DFND | 2 | 0 | 0 | 15,423 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,127,135 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 153,954 | 358 | SH | DFND | 28 | 46 | 0 | 312 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 70,827,588 | 164,700 | SH | DFND | 43 | 0 | 0 | 164,700 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,198,440 | 16,739 | SH | DFND | 43,01 | 0 | 0 | 16,739 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3,450 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ARHAUS INC | COM CL A | 04035M102 | 5,695,888 | 336,239 | SH | DFND | 1 | 14,846 | 321,393 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 473,846 | 27,972 | SH | DFND | 2 | 0 | 0 | 27,972 | |
ARHAUS INC | COM CL A | 04035M102 | 581,279 | 34,314 | SH | DFND | 3 | 0 | 34,314 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 8,470,000 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 326,942 | 19,300 | SH | DFND | 43 | 0 | 0 | 19,300 | |
ARIS MNG CORP | COM | 04040Y109 | 151,780 | 40,367 | SH | DFND | 3 | 0 | 40,367 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 109,942 | 29,240 | SH | DFND | 5 | 29,240 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 322,034 | 20,551 | SH | DFND | 1 | 7,314 | 13,237 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 52,197 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 211,232,895 | 602,696 | SH | DFND | 1 | 438,577 | 161,272 | 2,847 | |
ARISTA NETWORKS INC | COM | 040413106 | 186,873,658 | 533,194 | SH | DFND | 2 | 0 | 0 | 533,194 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,968,276 | 68,387 | SH | DFND | 3 | 0 | 68,387 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,220,400 | 14,895 | SH | DFND | 6 | 0 | 14,895 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,888,064 | 16,800 | SH | Call | DFND | 6 | 0 | 16,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,360,080 | 21,000 | SH | Put | DFND | 6 | 0 | 21,000 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,888,306 | 8,241 | SH | DFND | 28 | 6,692 | 0 | 1,549 | |
ARISTA NETWORKS INC | COM | 040413106 | 172,705,329 | 492,768 | SH | DFND | 43 | 0 | 0 | 492,768 | |
ARISTA NETWORKS INC | COM | 040413106 | 460,531 | 1,314 | SH | DFND | 88 | 0 | 1,314 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,424,033 | 52,568 | SH | DFND | 43,01 | 0 | 0 | 52,568 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,658,632 | 379,036 | SH | DFND | 1 | 126,122 | 252,914 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,570,994 | 445,301 | SH | DFND | 2 | 0 | 0 | 445,301 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 391,155 | 8,900 | SH | Put | DFND | 2 | 0 | 0 | 8,900 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,691,966 | 652,832 | SH | DFND | 3 | 0 | 652,832 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,680,400 | 152,000 | SH | Call | DFND | 3 | 0 | 152,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,499,618 | 34,121 | SH | DFND | 6 | 0 | 34,121 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 54,718 | 1,245 | SH | DFND | 28 | 1,245 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,478,690 | 1,125,795 | SH | DFND | 43 | 0 | 0 | 1,125,795 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16,788,898 | 304,754 | SH | DFND | 1 | 304,754 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11,424,489 | 207,379 | SH | DFND | 2 | 0 | 0 | 207,379 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,449,539 | 153,377 | SH | DFND | 43 | 0 | 0 | 153,377 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,046,128 | 44,554 | SH | DFND | 1 | 43,536 | 1,018 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,845,973 | 248,977 | SH | DFND | 2 | 0 | 0 | 248,977 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,825,375 | 886,941 | SH | DFND | 3 | 0 | 886,941 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,566,000 | 450,000 | SH | Call | DFND | 3 | 0 | 450,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,174,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 936,523 | 39,886 | SH | DFND | 6 | 0 | 39,886 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,541,797 | 236,022 | SH | DFND | 43 | 0 | 0 | 236,022 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 904,290 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,230,277 | 208,000 | SH | DFND | 2 | 0 | 0 | 208,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 405,834 | 5,201 | SH | DFND | 3 | 0 | 5,201 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,981,676 | 127,921 | SH | DFND | 43 | 0 | 0 | 127,921 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 10,026 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 10,418 | 531 | SH | DFND | 43 | 0 | 0 | 531 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 9,965 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 117,029 | 5,872 | SH | DFND | 2 | 0 | 0 | 5,872 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 498,071 | 24,991 | SH | DFND | 43 | 0 | 0 | 24,991 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,144 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14,989 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 14,920 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 184 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 43,915 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 223 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
ARKO CORP | COM | 041242108 | 630,273 | 100,522 | SH | DFND | 1 | 13,299 | 87,223 | 0 | |
ARKO CORP | COM | 041242108 | 1,091 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
ARKO CORP | COM | 041242108 | 20,070 | 3,201 | SH | DFND | 3 | 0 | 3,201 | 0 | |
ARKO CORP | COM | 041242108 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 48 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,315,056 | 177,535 | SH | DFND | 1 | 28,976 | 147,801 | 758 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,853 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 293,713 | 22,524 | SH | DFND | 3 | 0 | 22,524 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,945 | 686 | SH | DFND | 28 | 686 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 212,096 | 16,265 | SH | DFND | 43 | 0 | 0 | 16,265 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 542,528,743 | 3,315,785 | SH | DFND | 1 | 5,088 | 3,310,667 | 30 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 49,736,717 | 303,977 | SH | DFND | 2 | 0 | 0 | 303,977 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 348,898,707 | 2,132,372 | SH | DFND | 3 | 0 | 2,132,372 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,459,272 | 45,589 | SH | DFND | 6 | 0 | 45,589 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,545 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 26,104,589 | 159,544 | SH | DFND | 43 | 0 | 0 | 159,544 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,093,518 | 12,795 | SH | DFND | 43,01 | 0 | 0 | 12,795 | |
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 46 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 575,981 | 51,937 | SH | DFND | 1 | 11,721 | 38,203 | 2,013 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,877 | 1,612 | SH | DFND | 2 | 0 | 0 | 1,612 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 420,211 | 37,891 | SH | DFND | 3 | 0 | 37,891 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,429 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,630 | 688 | SH | DFND | 28 | 688 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,700,970 | 243,550 | SH | DFND | 43 | 0 | 0 | 243,550 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 805,056 | 72,593 | SH | DFND | 43,01 | 0 | 0 | 72,593 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,743,591 | 634,033 | SH | DFND | 1 | 633,944 | 89 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,255,360 | 64,776 | SH | DFND | 1 | 35,404 | 26,978 | 2,394 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 9,961 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 115,718 | 5,971 | SH | DFND | 3 | 0 | 5,971 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,434 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 11,996 | 619 | SH | DFND | 28 | 619 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,995,311 | 26,451 | SH | DFND | 1 | 4,083 | 22,046 | 322 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,322,276 | 223,616 | SH | DFND | 2 | 0 | 0 | 223,616 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 797,323 | 7,041 | SH | DFND | 3 | 0 | 7,041 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,645,325 | 305,946 | SH | DFND | 43 | 0 | 0 | 305,946 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,043,777 | 71,033 | SH | DFND | 43,01 | 0 | 0 | 71,033 | |
ARQ INC | COM | 00770C101 | 111,888 | 18,433 | SH | DFND | 1 | 4,986 | 13,447 | 0 | |
ARQ INC | COM | 00770C101 | 6,070 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARQ INC | COM | 00770C101 | 18,064 | 2,976 | SH | DFND | 3 | 0 | 2,976 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 7,234 | 21,152 | SH | DFND | 3 | 0 | 21,152 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,707,452 | 458,816 | SH | DFND | 1 | 29,669 | 427,784 | 1,363 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,368,663 | 523,262 | SH | DFND | 2 | 0 | 0 | 523,262 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 583,886 | 56,909 | SH | DFND | 3 | 0 | 56,909 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 929,556 | 90,600 | SH | Put | DFND | 3 | 0 | 90,600 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,590 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 96,052 | 5,178 | SH | DFND | 1 | 1,384 | 3,794 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 20,832 | 1,123 | SH | DFND | 3 | 0 | 1,123 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,595,176 | 195,389 | SH | DFND | 1 | 10,085 | 184,344 | 960 | |
ARROW ELECTRS INC | COM | 042735100 | 1,939,889 | 16,064 | SH | DFND | 2 | 0 | 0 | 16,064 | |
ARROW ELECTRS INC | COM | 042735100 | 10,841,229 | 89,775 | SH | DFND | 3 | 0 | 89,775 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 40,696 | 337 | SH | DFND | 28 | 337 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 90,547,659 | 749,815 | SH | DFND | 43 | 0 | 0 | 749,815 | |
ARROW ELECTRS INC | COM | 042735100 | 483 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,741,172 | 47,542 | SH | DFND | 43,01 | 0 | 0 | 47,542 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 7,826 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 331,642 | 12,731 | SH | DFND | 1 | 5,508 | 7,223 | 0 | |
ARROW FINL CORP | COM | 042744102 | 74,607 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | |
ARROW FINL CORP | COM | 042744102 | 51,579 | 1,980 | SH | DFND | 3 | 0 | 1,980 | 0 | |
ARROW FINL CORP | COM | 042744102 | 17,401 | 668 | SH | DFND | 28 | 0 | 0 | 668 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,416,038 | 285,342 | SH | DFND | 1 | 140,762 | 143,323 | 1,257 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 884,076 | 34,016 | SH | DFND | 2 | 0 | 0 | 34,016 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,922,948 | 73,988 | SH | DFND | 3 | 0 | 73,988 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69,757 | 2,684 | SH | DFND | 28 | 2,684 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 198,330 | 7,631 | SH | DFND | 43 | 0 | 0 | 7,631 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,127,974 | 120,353 | SH | DFND | 43,01 | 0 | 0 | 120,353 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 43,322 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 40,557 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 886,785 | 104,205 | SH | DFND | 1 | 29,860 | 74,345 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 32,925 | 3,869 | SH | DFND | 3 | 0 | 3,869 | 0 | |
ARTELO BIOSCIENCES INC | COM | 04301G508 | 35 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ARTERIS INC | COM | 04302A104 | 148,368 | 19,756 | SH | DFND | 1 | 8,676 | 11,080 | 0 | |
ARTERIS INC | COM | 04302A104 | 22,650 | 3,016 | SH | DFND | 3 | 0 | 3,016 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 649,335 | 18,468 | SH | DFND | 1 | 2,157 | 16,130 | 181 | |
ARTESIAN RES CORP | CL A | 043113208 | 239,791 | 6,820 | SH | DFND | 2 | 0 | 0 | 6,820 | |
ARTESIAN RES CORP | CL A | 043113208 | 197,670 | 5,622 | SH | DFND | 3 | 0 | 5,622 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,730,547 | 66,163 | SH | DFND | 1 | 14,689 | 51,044 | 430 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107,238 | 2,598 | SH | DFND | 2 | 0 | 0 | 2,598 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,313,046 | 31,816 | SH | DFND | 3 | 0 | 31,816 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 98,181 | 2,379 | SH | DFND | 6 | 0 | 2,379 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,191,698 | 77,337 | SH | DFND | 43 | 0 | 0 | 77,337 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 452,897 | 10,974 | SH | DFND | 43,01 | 0 | 0 | 10,974 | |
ARTIVION INC | COM | 228903100 | 837,755 | 32,661 | SH | DFND | 1 | 11,886 | 20,068 | 707 | |
ARTIVION INC | COM | 228903100 | 88,903 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
ARTIVION INC | COM | 228903100 | 72,461 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | |
ARTIVION INC | COM | 228903100 | 6,442,074 | 251,153 | SH | DFND | 43 | 0 | 0 | 251,153 | |
ARTIVION INC | COM | 228903100 | 2,491,256 | 97,125 | SH | DFND | 43,01 | 0 | 0 | 97,125 | |
ARTS WAY MFG INC | COM | 043168103 | 30 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 22 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,263,505 | 122,596 | SH | DFND | 1 | 65,199 | 57,076 | 321 | |
ARVINAS INC | COM | 04335A105 | 98,893 | 3,715 | SH | DFND | 2 | 0 | 0 | 3,715 | |
ARVINAS INC | COM | 04335A105 | 424,802 | 15,958 | SH | DFND | 3 | 0 | 15,958 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,822 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 537,443 | 30,641 | SH | DFND | 2 | 0 | 0 | 30,641 | |
ASANA INC | CL A | 04342Y104 | 6,690,074 | 478,204 | SH | DFND | 1 | 31,184 | 446,614 | 406 | |
ASANA INC | CL A | 04342Y104 | 22,174 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | |
ASANA INC | CL A | 04342Y104 | 212,382 | 15,181 | SH | DFND | 3 | 0 | 15,181 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,593,752 | 24,548 | SH | DFND | 1 | 10,428 | 13,822 | 298 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,036,215 | 57,209 | SH | DFND | 2 | 0 | 0 | 57,209 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 83,628 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,597 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,392,878 | 19,278 | SH | DFND | 43 | 0 | 0 | 19,278 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,977,456 | 8,678 | SH | DFND | 43,01 | 0 | 0 | 8,678 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,827,247 | 123,385 | SH | DFND | 1 | 2,620 | 120,765 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 378,864 | 2,778 | SH | DFND | 2 | 0 | 0 | 2,778 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,146,772 | 111,063 | SH | DFND | 3 | 0 | 111,063 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,410 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,234,103 | 9,049 | SH | DFND | 43 | 0 | 0 | 9,049 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 87,147 | 639 | SH | DFND | 43,01 | 0 | 0 | 639 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 703 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 10,492 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 26 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 37,195,168 | 3,257,020 | SH | DFND | 1 | 58,098 | 3,159,447 | 39,475 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,791,626 | 419,582 | SH | DFND | 2 | 0 | 0 | 419,582 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 810,706 | 70,990 | SH | DFND | 3 | 0 | 70,990 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 456,195 | 39,947 | SH | DFND | 28 | 1,246 | 0 | 38,701 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32,514,704 | 2,847,172 | SH | DFND | 43 | 0 | 0 | 2,847,172 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,245,979 | 109,105 | SH | DFND | 43,01 | 0 | 0 | 109,105 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 31,692 | 95,171 | SH | DFND | 1 | 0 | 95,171 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1,870 | 5,616 | SH | DFND | 2 | 0 | 0 | 5,616 | |
ASGN INC | COM | 00191U102 | 8,695,325 | 98,620 | SH | DFND | 1 | 62,726 | 35,500 | 394 | |
ASGN INC | COM | 00191U102 | 675,647 | 7,663 | SH | DFND | 2 | 0 | 0 | 7,663 | |
ASGN INC | COM | 00191U102 | 495,604 | 5,621 | SH | DFND | 3 | 0 | 5,621 | 0 | |
ASGN INC | COM | 00191U102 | 103,952 | 1,179 | SH | DFND | 28 | 1,179 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13,142,797 | 149,062 | SH | DFND | 43 | 0 | 0 | 149,062 | |
ASGN INC | COM | 00191U102 | 11,467,302 | 130,059 | SH | DFND | 43,01 | 0 | 0 | 130,059 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,092 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 369 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
ASHFORD INC | COM | 044104107 | 79 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ASHLAND INC | COM | 044186104 | 23,023,906 | 243,665 | SH | DFND | 1 | 39,063 | 203,556 | 1,046 | |
ASHLAND INC | COM | 044186104 | 830,465 | 8,789 | SH | DFND | 2 | 0 | 0 | 8,789 | |
ASHLAND INC | COM | 044186104 | 470,560 | 4,980 | SH | DFND | 3 | 0 | 4,980 | 0 | |
ASHLAND INC | COM | 044186104 | 9,827 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 12,484,964 | 132,130 | SH | DFND | 43 | 0 | 0 | 132,130 | |
ASHLAND INC | COM | 044186104 | 2,347,982 | 24,849 | SH | DFND | 43,01 | 0 | 0 | 24,849 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 4,196 | 13,988 | SH | DFND | 1 | 0 | 13,988 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 543,722,132 | 531,638 | SH | DFND | 1 | 302,001 | 210,103 | 19,534 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,178,133 | 245,596 | SH | DFND | 2 | 0 | 0 | 245,596 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,438,407 | 207,717 | SH | DFND | 3 | 0 | 207,717 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,497,277 | 1,464 | SH | DFND | 6 | 0 | 1,464 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,867,632 | 6,715 | SH | DFND | 28 | 5,474 | 0 | 1,241 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 758,051,567 | 741,204 | SH | DFND | 43 | 0 | 0 | 741,204 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,354,873 | 78,569 | SH | DFND | 43,01 | 0 | 0 | 78,569 | |
ASP ISOTOPES INC | COM | 00218A105 | 44,652 | 14,592 | SH | DFND | 1 | 0 | 14,592 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 13,256 | 4,332 | SH | DFND | 3 | 0 | 4,332 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,365,801 | 99,195 | SH | DFND | 1 | 16,556 | 82,639 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 369,150 | 15,478 | SH | DFND | 3 | 0 | 15,478 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 132,010 | 5,535 | SH | DFND | 43 | 0 | 0 | 5,535 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 17,869,946 | 89,966 | SH | DFND | 1 | 2,175 | 87,435 | 356 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,195,656 | 11,054 | SH | DFND | 2 | 0 | 0 | 11,054 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 382,363 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 199 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,342 | 42 | SH | DFND | 28 | 0 | 0 | 42 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,136,362 | 5,721 | SH | DFND | 43 | 0 | 0 | 5,721 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,685 | 84 | SH | DFND | 88 | 0 | 84 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,030,004 | 20,289 | SH | DFND | 43,01 | 0 | 0 | 20,289 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 43,478 | 29,180 | SH | DFND | 1 | 29,109 | 71 | 0 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 247 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 631 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 24,299 | 19,596 | SH | DFND | 1 | 0 | 19,596 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 221 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 48,561 | 39,162 | SH | DFND | 3 | 0 | 39,162 | 0 | |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 21 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,467,373 | 42,471 | SH | DFND | 1 | 3,239 | 39,036 | 196 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,455 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 119,888 | 3,470 | SH | DFND | 3 | 0 | 3,470 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,818,781 | 322,401 | SH | DFND | 1 | 60,377 | 260,842 | 1,182 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,167,035 | 55,179 | SH | DFND | 2 | 0 | 0 | 55,179 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,574,294 | 263,560 | SH | DFND | 3 | 0 | 263,560 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 35,426 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,435,085 | 256,978 | SH | DFND | 43 | 0 | 0 | 256,978 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,101,768 | 193,937 | SH | DFND | 43,01 | 0 | 0 | 193,937 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 99,985 | 2,939 | SH | DFND | 1 | 100 | 2,839 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5,273 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3,096 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,593,259 | 87,779 | SH | DFND | 1 | 26,674 | 46,251 | 14,854 | |
ASSURANT INC | COM | 04621X108 | 5,684,264 | 34,191 | SH | DFND | 2 | 0 | 0 | 34,191 | |
ASSURANT INC | COM | 04621X108 | 3,784,515 | 22,764 | SH | DFND | 3 | 0 | 22,764 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,655,019 | 9,955 | SH | DFND | 6 | 0 | 9,955 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,217,282 | 7,322 | SH | DFND | 28 | 6,324 | 0 | 998 | |
ASSURANT INC | COM | 04621X108 | 23,704,258 | 142,582 | SH | DFND | 43 | 0 | 0 | 142,582 | |
ASSURANT INC | COM | 04621X108 | 31,421 | 189 | SH | DFND | 88 | 0 | 189 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,603,789 | 33,707 | SH | DFND | 43,01 | 0 | 0 | 33,707 | |
ASSURE HLDGS CORP | COM | 04625J303 | 23 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,425,706 | 109,212 | SH | DFND | 1 | 13,350 | 95,404 | 458 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 52,123 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 774,509 | 10,039 | SH | DFND | 3 | 0 | 10,039 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 28,931 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,909,036 | 50,668 | SH | DFND | 43 | 0 | 0 | 50,668 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,560,241 | 46,147 | SH | DFND | 43,01 | 0 | 0 | 46,147 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,041,731 | 89,727 | SH | DFND | 1 | 29,588 | 60,139 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,834 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 195,385 | 16,829 | SH | DFND | 3 | 0 | 16,829 | 0 | |
ASTEC INDS INC | COM | 046224101 | 987,174 | 33,283 | SH | DFND | 1 | 4,833 | 28,102 | 348 | |
ASTEC INDS INC | COM | 046224101 | 2,966 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASTEC INDS INC | COM | 046224101 | 86,014 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ASTEC INDS INC | COM | 046224101 | 5,279 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 92,701 | 1,532 | SH | DFND | 1 | 1,146 | 306 | 80 | |
ASTERA LABS INC | COM | 04626A103 | 721,400 | 11,922 | SH | DFND | 3 | 0 | 11,922 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 471,978 | 7,800 | SH | Put | DFND | 3 | 0 | 7,800 | 0 |
ASTERA LABS INC | COM | 04626A103 | 243,553 | 4,025 | SH | DFND | 43 | 0 | 0 | 4,025 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 86 | 172 | SH | DFND | 1 | 40 | 132 | 0 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 680 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,839,843 | 45,361 | SH | DFND | 1 | 9,135 | 35,735 | 491 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 255,690 | 6,304 | SH | DFND | 2 | 0 | 0 | 6,304 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 243,644 | 6,007 | SH | DFND | 3 | 0 | 6,007 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,220 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 179,051,462 | 2,295,826 | SH | DFND | 1 | 1,818,291 | 246,213 | 231,322 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 365,002,720 | 4,680,122 | SH | DFND | 2 | 0 | 0 | 4,680,122 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,861,104 | 75,152 | SH | DFND | 3 | 0 | 75,152 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,258 | 170 | SH | DFND | 6 | 0 | 170 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,361,447 | 43,101 | SH | DFND | 28 | 28,615 | 0 | 14,486 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 635,553,612 | 8,149,168 | SH | DFND | 43 | 0 | 0 | 8,149,168 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,574 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,128,955 | 617,117 | SH | DFND | 43,01 | 0 | 0 | 617,117 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,147,091 | 126,054 | SH | DFND | 1 | 8,924 | 117,130 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 35,390 | 3,889 | SH | DFND | 3 | 0 | 3,889 | 0 | |
ASTRONICS CORP | COM | 046433108 | 332,879 | 16,619 | SH | DFND | 1 | 4,900 | 11,719 | 0 | |
ASTRONICS CORP | COM | 046433108 | 81,602 | 4,074 | SH | DFND | 3 | 0 | 4,074 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 834 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 99,712 | 6,458 | SH | DFND | 2 | 0 | 0 | 6,458 | |
ASTROTECH CORP | COM | 046484309 | 107 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 122,540 | 14,588 | SH | DFND | 1 | 4,679 | 9,909 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 12,600 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 24,175 | 2,878 | SH | DFND | 3 | 0 | 2,878 | 0 | |
AT&T INC | COM | 00206R102 | 342,637,350 | 17,929,741 | SH | DFND | 1 | 11,076,094 | 6,431,230 | 422,417 | |
AT&T INC | COM | 00206R102 | 354,955,365 | 18,574,326 | SH | DFND | 2 | 0 | 0 | 18,574,326 | |
AT&T INC | COM | 00206R102 | 1,393,119 | 72,900 | SH | Put | DFND | 2 | 0 | 0 | 72,900 |
AT&T INC | COM | 00206R102 | 103,520,533 | 5,417,087 | SH | DFND | 3 | 0 | 5,417,087 | 0 | |
AT&T INC | COM | 00206R102 | 105,105 | 5,500 | SH | Call | DFND | 3 | 0 | 5,500 | 0 |
AT&T INC | COM | 00206R102 | 7,205,082 | 377,032 | SH | DFND | 6 | 0 | 377,032 | 0 | |
AT&T INC | COM | 00206R102 | 154,791 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
AT&T INC | COM | 00206R102 | 3,692,052 | 193,200 | SH | Put | DFND | 6 | 0 | 193,200 | 0 |
AT&T INC | COM | 00206R102 | 4,490,334 | 234,973 | SH | DFND | 28 | 155,654 | 0 | 79,319 | |
AT&T INC | COM | 00206R102 | 240,187,838 | 12,568,699 | SH | DFND | 43 | 0 | 0 | 12,568,699 | |
AT&T INC | COM | 00206R102 | 1,157,703 | 60,581 | SH | DFND | 88 | 0 | 60,581 | 0 | |
AT&T INC | COM | 00206R102 | 133,137,994 | 6,966,928 | SH | DFND | 43,01 | 0 | 0 | 6,966,928 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 327 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 157,820 | 118,662 | SH | DFND | 1 | 70,065 | 48,597 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6,826 | 5,132 | SH | DFND | 2 | 0 | 0 | 5,132 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,328 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 65,510 | 7,707 | SH | DFND | 1 | 0 | 7,707 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,515,499 | 178,294 | SH | DFND | 3 | 0 | 178,294 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 85 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 201,582 | 60,901 | SH | DFND | 1 | 11,277 | 49,624 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28,387 | 8,576 | SH | DFND | 3 | 0 | 8,576 | 0 | |
ATERIAN INC | COM NEW | 02156U200 | 640 | 228 | SH | DFND | 1 | 166 | 62 | 0 | |
ATERIAN INC | COM NEW | 02156U200 | 281 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 603,683 | 227,805 | SH | DFND | 1 | 215,000 | 12,805 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,252 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ATI INC | COM | 01741R102 | 15,881,490 | 286,411 | SH | DFND | 1 | 97,278 | 187,845 | 1,288 | |
ATI INC | COM | 01741R102 | 6,182,620 | 111,499 | SH | DFND | 2 | 0 | 0 | 111,499 | |
ATI INC | COM | 01741R102 | 1,705,864 | 30,764 | SH | DFND | 3 | 0 | 30,764 | 0 | |
ATI INC | COM | 01741R102 | 130,973 | 2,362 | SH | DFND | 28 | 2,362 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,186,186 | 21,392 | SH | DFND | 43 | 0 | 0 | 21,392 | |
ATI INC | COM | 01741R102 | 4,219,856 | 76,102 | SH | DFND | 43,01 | 0 | 0 | 76,102 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 13,829 | 3,095 | SH | DFND | 1 | 3,083 | 12 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 9 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 87 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ATKORE INC | COM | 047649108 | 18,086,287 | 134,042 | SH | DFND | 1 | 31,556 | 102,127 | 359 | |
ATKORE INC | COM | 047649108 | 152,471 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ATKORE INC | COM | 047649108 | 565,896 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
ATKORE INC | COM | 047649108 | 60,449 | 448 | SH | DFND | 28 | 448 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 7,390,926 | 54,776 | SH | DFND | 43 | 0 | 0 | 54,776 | |
ATKORE INC | COM | 047649108 | 12,356,485 | 91,577 | SH | DFND | 43,01 | 0 | 0 | 91,577 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 413,135 | 9,996 | SH | DFND | 1 | 4,466 | 3,993 | 1,537 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 29,396 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 46,455 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 190,118 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,341,078 | 34,003 | SH | DFND | 1 | 12,218 | 17,982 | 3,803 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 616,572 | 15,633 | SH | DFND | 2 | 0 | 0 | 15,633 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 229,620 | 5,822 | SH | DFND | 3 | 0 | 5,822 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,206 | 132 | SH | DFND | 43 | 0 | 0 | 132 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,282 | 210 | SH | DFND | 43,01 | 0 | 0 | 210 | |
ATLANTIC AMERN CORP | COM | 048209100 | 56 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,738,764 | 174,696 | SH | DFND | 1 | 16,870 | 157,458 | 368 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 185,340 | 5,642 | SH | DFND | 2 | 0 | 0 | 5,642 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 294,993 | 8,980 | SH | DFND | 3 | 0 | 8,980 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,734 | 205 | SH | DFND | 28 | 205 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,953,498 | 120,350 | SH | DFND | 43 | 0 | 0 | 120,350 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 234,582 | 7,141 | SH | DFND | 43,01 | 0 | 0 | 7,141 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,309,755 | 105,228 | SH | DFND | 1 | 1,000 | 104,228 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,289,905 | 423,230 | SH | DFND | 2 | 0 | 0 | 423,230 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 251,745 | 11,469 | SH | DFND | 6 | 0 | 11,469 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 44,251 | 2,016 | SH | DFND | 88 | 0 | 2,016 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 112,382 | 3,988 | SH | DFND | 1 | 1,642 | 2,346 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 27,814 | 987 | SH | DFND | 3 | 0 | 987 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,756,674 | 1,543,235 | SH | DFND | 1 | 86,060 | 1,457,107 | 68 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 7,190,086 | 360,767 | SH | DFND | 2 | 0 | 0 | 360,767 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 148,080 | 7,430 | SH | DFND | 3 | 0 | 7,430 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,452,817 | 72,896 | SH | DFND | 43 | 0 | 0 | 72,896 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 55,485 | 2,784 | SH | DFND | 43,01 | 0 | 0 | 2,784 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 249 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 56 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,782,790 | 111,843 | SH | DFND | 1 | 12,949 | 97,833 | 1,061 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,538,475 | 65,233 | SH | DFND | 2 | 0 | 0 | 65,233 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,107,613 | 68,451 | SH | DFND | 3 | 0 | 68,451 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,596,368 | 48,600 | SH | Call | DFND | 3 | 0 | 48,600 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,816,840 | 55,500 | SH | Put | DFND | 3 | 0 | 55,500 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 123,639 | 699 | SH | DFND | 6 | 0 | 699 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 570,261 | 3,224 | SH | DFND | 28 | 24 | 0 | 3,200 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 79,170,780 | 447,596 | SH | DFND | 43 | 0 | 0 | 447,596 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,898 | 39 | SH | DFND | 88 | 0 | 39 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,287,943 | 12,935 | SH | DFND | 43,01 | 0 | 0 | 12,935 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,871,274 | 196,068 | SH | DFND | 1 | 28,841 | 165,362 | 1,865 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,528,612 | 304,574 | SH | DFND | 2 | 0 | 0 | 304,574 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,116,264 | 18,142 | SH | DFND | 3 | 0 | 18,142 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 712,848 | 6,111 | SH | DFND | 6 | 0 | 6,111 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88,421 | 758 | SH | DFND | 28 | 217 | 0 | 541 | |
ATMOS ENERGY CORP | COM | 049560105 | 110,740,394 | 949,339 | SH | DFND | 43 | 0 | 0 | 949,339 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,380 | 209 | SH | DFND | 88 | 0 | 209 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,001,997 | 77,171 | SH | DFND | 43,01 | 0 | 0 | 77,171 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,554,110 | 88,746 | SH | DFND | 1 | 15,945 | 72,759 | 42 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,202,244 | 180,759 | SH | DFND | 2 | 0 | 0 | 180,759 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 268,374 | 9,325 | SH | DFND | 3 | 0 | 9,325 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,763 | 96 | SH | DFND | 28 | 96 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,039,417 | 140,355 | SH | DFND | 43 | 0 | 0 | 140,355 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,549,170 | 53,828 | SH | DFND | 43,01 | 0 | 0 | 53,828 | |
ATN INTL INC | COM | 00215F107 | 335,821 | 14,729 | SH | DFND | 1 | 6,701 | 7,999 | 29 | |
ATN INTL INC | COM | 00215F107 | 3,580 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ATN INTL INC | COM | 00215F107 | 391,339 | 17,164 | SH | DFND | 3 | 0 | 17,164 | 0 | |
ATN INTL INC | COM | 00215F107 | 707 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 993,692 | 43,583 | SH | DFND | 43 | 0 | 0 | 43,583 | |
ATN INTL INC | COM | 00215F107 | 321,434 | 14,098 | SH | DFND | 43,01 | 0 | 0 | 14,098 | |
ATOMERA INC | COM | 04965B100 | 2,880 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
ATOMERA INC | COM | 04965B100 | 1,143 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ATOMERA INC | COM | 04965B100 | 2,381 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 105,588 | 88,729 | SH | DFND | 1 | 0 | 88,729 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,142 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 18,020 | 15,143 | SH | DFND | 3 | 0 | 15,143 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 23,512,882 | 1,281,356 | SH | DFND | 1 | 978 | 1,280,378 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,046 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 40,370,000 | 2,200,000 | SH | DFND | 3 | 0 | 2,200,000 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,395 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 17,514 | 7,390 | SH | DFND | 1 | 0 | 7,390 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 486,016 | 205,070 | SH | DFND | 3 | 0 | 205,070 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,970,453 | 262,207 | SH | DFND | 1 | 55,770 | 206,437 | 0 | |
ATRICURE INC | COM | 04963C209 | 29,150 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
ATRICURE INC | COM | 04963C209 | 325,839 | 14,310 | SH | DFND | 3 | 0 | 14,310 | 0 | |
ATRICURE INC | COM | 04963C209 | 18,512 | 813 | SH | DFND | 28 | 813 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,853,917 | 257,089 | SH | DFND | 43 | 0 | 0 | 257,089 | |
ATRICURE INC | COM | 04963C209 | 3,522,314 | 154,691 | SH | DFND | 43,01 | 0 | 0 | 154,691 | |
ATRION CORP | COM | 049904105 | 1,213,869 | 2,683 | SH | DFND | 1 | 363 | 2,308 | 12 | |
ATRION CORP | COM | 049904105 | 2,715 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ATRION CORP | COM | 049904105 | 74,199 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
ATRION CORP | COM | 049904105 | 1,810 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2,433,621 | 5,379 | SH | DFND | 43 | 0 | 0 | 5,379 | |
ATRION CORP | COM | 049904105 | 331,179 | 732 | SH | DFND | 43,01 | 0 | 0 | 732 | |
ATS CORPORATION | COM | 00217Y104 | 35,089 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 323 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ATS CORPORATION | COM | 00217Y104 | 266,364 | 8,244 | SH | DFND | 3 | 0 | 8,244 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 3,955,196 | 122,414 | SH | DFND | 5 | 122,414 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 90,371 | 2,797 | SH | DFND | 43 | 0 | 0 | 2,797 | |
ATYR PHARMA INC | COM NEW | 002120202 | 799 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 181,779 | 116,525 | SH | DFND | 3 | 0 | 116,525 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 329 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AUDDIA INC | COM NEW | 05072K206 | 21 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 111,315 | 10,724 | SH | DFND | 1 | 0 | 9,528 | 1,196 | |
AUDIOCODES LTD | ORD | M15342104 | 3,415 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
AUDIOCODES LTD | ORD | M15342104 | 3,311 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 180,414 | 10,245 | SH | DFND | 1 | 2,353 | 7,892 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 2,642 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AUDIOEYE INC | COM NEW | 050734201 | 13,613 | 773 | SH | DFND | 3 | 0 | 773 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 4,121 | 4,683 | SH | DFND | 1 | 0 | 4,683 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 439 | 499 | SH | DFND | 3 | 0 | 499 | 0 | |
AULT ALLIANCE INC | COM NEW | 09175M507 | 72 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 223,481 | 29,561 | SH | DFND | 1 | 10,734 | 18,827 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 56,201 | 7,434 | SH | DFND | 3 | 0 | 7,434 | 0 | |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 791,383 | 138,596 | SH | DFND | 1 | 32,332 | 105,633 | 631 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,102 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 77,102 | 13,503 | SH | DFND | 3 | 0 | 13,503 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 468 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 328 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 6,399 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,111,300 | 2,928,267 | SH | DFND | 1 | 322 | 2,927,632 | 313 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,299 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 394,631 | 142,466 | SH | DFND | 3 | 0 | 142,466 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,408,012 | 1,952,351 | SH | DFND | 43 | 0 | 0 | 1,952,351 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,205 | 3,323 | SH | DFND | 43,01 | 0 | 0 | 3,323 | |
AUTHID INC | COM | 46264C305 | 644 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
AUTODESK INC | COM | 052769106 | 78,913,785 | 318,908 | SH | DFND | 1 | 184,344 | 130,014 | 4,550 | |
AUTODESK INC | COM | 052769106 | 14,721,122 | 59,491 | SH | DFND | 2 | 0 | 0 | 59,491 | |
AUTODESK INC | COM | 052769106 | 28,692,075 | 115,951 | SH | DFND | 3 | 0 | 115,951 | 0 | |
AUTODESK INC | COM | 052769106 | 42,982,065 | 173,700 | SH | Call | DFND | 3 | 0 | 173,700 | 0 |
AUTODESK INC | COM | 052769106 | 33,059,320 | 133,600 | SH | Put | DFND | 3 | 0 | 133,600 | 0 |
AUTODESK INC | COM | 052769106 | 8,035,691 | 32,474 | SH | DFND | 6 | 0 | 32,474 | 0 | |
AUTODESK INC | COM | 052769106 | 4,206,650 | 17,000 | SH | Call | DFND | 6 | 0 | 17,000 | 0 |
AUTODESK INC | COM | 052769106 | 5,023,235 | 20,300 | SH | Put | DFND | 6 | 0 | 20,300 | 0 |
AUTODESK INC | COM | 052769106 | 2,395,563 | 9,681 | SH | DFND | 28 | 5,790 | 0 | 3,891 | |
AUTODESK INC | COM | 052769106 | 554,508,231 | 2,240,890 | SH | DFND | 43 | 0 | 0 | 2,240,890 | |
AUTODESK INC | COM | 052769106 | 1,484,205 | 5,998 | SH | DFND | 88 | 0 | 5,998 | 0 | |
AUTODESK INC | COM | 052769106 | 91,023,740 | 367,847 | SH | DFND | 43,01 | 0 | 0 | 367,847 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,220,198 | 226,601 | SH | DFND | 1 | 4,639 | 221,385 | 577 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,474 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 114,741 | 4,180 | SH | DFND | 3 | 0 | 4,180 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,153,010 | 42,004 | SH | DFND | 6 | 0 | 42,004 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,270 | 447 | SH | DFND | 28 | 15 | 0 | 432 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,889,837 | 214,566 | SH | DFND | 43 | 0 | 0 | 214,566 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 988 | 36 | SH | DFND | 43,01 | 0 | 0 | 36 | |
AUTOLIV INC | COM | 052800109 | 2,339,444 | 21,866 | SH | DFND | 1 | 2,803 | 18,518 | 545 | |
AUTOLIV INC | COM | 052800109 | 15,552,343 | 145,363 | SH | DFND | 2 | 0 | 0 | 145,363 | |
AUTOLIV INC | COM | 052800109 | 284,486 | 2,659 | SH | DFND | 3 | 0 | 2,659 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,596 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,755,453 | 259,421 | SH | DFND | 43 | 0 | 0 | 259,421 | |
AUTOLIV INC | COM | 052800109 | 265,763 | 2,484 | SH | DFND | 43,01 | 0 | 0 | 2,484 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 705,131 | 202,624 | SH | DFND | 1 | 278 | 202,346 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 42,279 | 12,149 | SH | DFND | 3 | 0 | 12,149 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 134,746 | 38,720 | SH | DFND | 43 | 0 | 0 | 38,720 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781,175,147 | 3,272,760 | SH | DFND | 1 | 2,667,873 | 595,787 | 9,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,578,014 | 953,446 | SH | DFND | 2 | 0 | 0 | 953,446 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,606,836 | 140,797 | SH | DFND | 3 | 0 | 140,797 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,772,413 | 57,700 | SH | Call | DFND | 3 | 0 | 57,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,195,672 | 88,800 | SH | Put | DFND | 3 | 0 | 88,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,373,517 | 18,323 | SH | DFND | 6 | 0 | 18,323 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,506,245 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,506,245 | 10,500 | SH | Put | DFND | 6 | 0 | 10,500 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,826,246 | 53,736 | SH | DFND | 28 | 47,324 | 0 | 6,412 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361,405,541 | 1,514,121 | SH | DFND | 43 | 0 | 0 | 1,514,121 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971,707 | 4,071 | SH | DFND | 88 | 0 | 4,071 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,886,366 | 250,896 | SH | DFND | 43,01 | 0 | 0 | 250,896 | |
AUTONATION INC | COM | 05329W102 | 13,039,516 | 81,814 | SH | DFND | 1 | 11,747 | 69,789 | 278 | |
AUTONATION INC | COM | 05329W102 | 17,678,589 | 110,921 | SH | DFND | 2 | 0 | 0 | 110,921 | |
AUTONATION INC | COM | 05329W102 | 2,483,459 | 15,582 | SH | DFND | 3 | 0 | 15,582 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,100 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
AUTONATION INC | COM | 05329W102 | 41,917 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,823,396 | 80,458 | SH | DFND | 43 | 0 | 0 | 80,458 | |
AUTONATION INC | COM | 05329W102 | 4,154,399 | 26,066 | SH | DFND | 43,01 | 0 | 0 | 26,066 | |
AUTONOMIX MED INC | COM | 05330T106 | 17 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AUTOZONE INC | COM | 053332102 | 262,085,722 | 88,420 | SH | DFND | 1 | 36,548 | 51,541 | 331 | |
AUTOZONE INC | COM | 053332102 | 26,008,495 | 8,775 | SH | DFND | 2 | 0 | 0 | 8,775 | |
AUTOZONE INC | COM | 053332102 | 8,198,701 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | |
AUTOZONE INC | COM | 053332102 | 219,343 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,390,163 | 469 | SH | DFND | 28 | 102 | 0 | 367 | |
AUTOZONE INC | COM | 053332102 | 156,528,193 | 52,808 | SH | DFND | 43 | 0 | 0 | 52,808 | |
AUTOZONE INC | COM | 053332102 | 394,225 | 133 | SH | DFND | 88 | 0 | 133 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,989,890 | 6,744 | SH | DFND | 43,01 | 0 | 0 | 6,744 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 6,207,855 | 441,526 | SH | DFND | 1 | 15,236 | 426,290 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,316 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 3,091,738 | 219,896 | SH | DFND | 3 | 0 | 219,896 | 0 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 408,288 | 29,039 | SH | DFND | 43 | 0 | 0 | 29,039 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 22,369 | 1,591 | SH | DFND | 43,01 | 0 | 0 | 1,591 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 69,844 | 5,601 | SH | DFND | 1 | 0 | 5,601 | 0 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 13 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 5 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AVALON HLDGS CORP | CL A | 05343P109 | 42 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,994,700 | 135,312 | SH | DFND | 1 | 51,346 | 82,817 | 1,149 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,498,250 | 31,409 | SH | DFND | 2 | 0 | 0 | 31,409 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,639,358 | 119,094 | SH | DFND | 3 | 0 | 119,094 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 179,787 | 869 | SH | DFND | 28 | 76 | 0 | 793 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72,678,595 | 351,291 | SH | DFND | 43 | 0 | 0 | 351,291 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 513,087 | 2,480 | SH | DFND | 88 | 0 | 2,480 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,059,216 | 77,622 | SH | DFND | 43,01 | 0 | 0 | 77,622 | |
AVANGRID INC | COM | 05351W103 | 1,855,021 | 52,210 | SH | DFND | 1 | 20,023 | 29,255 | 2,932 | |
AVANGRID INC | COM | 05351W103 | 286,023 | 8,050 | SH | DFND | 2 | 0 | 0 | 8,050 | |
AVANGRID INC | COM | 05351W103 | 23,207,770 | 653,188 | SH | DFND | 3 | 0 | 653,188 | 0 | |
AVANGRID INC | COM | 05351W103 | 941,687 | 26,504 | SH | DFND | 6 | 0 | 26,504 | 0 | |
AVANGRID INC | COM | 05351W103 | 384,861 | 10,832 | SH | DFND | 88 | 0 | 10,832 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,103,548 | 55,399 | SH | DFND | 1 | 18,389 | 36,288 | 722 | |
AVANOS MED INC | COM | 05350V106 | 50,601 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
AVANOS MED INC | COM | 05350V106 | 157,527 | 7,908 | SH | DFND | 3 | 0 | 7,908 | 0 | |
AVANOS MED INC | COM | 05350V106 | 4,940 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 40 | 2 | SH | DFND | 43,01 | 0 | 0 | 2 | |
AVANTOR INC | COM | 05352A100 | 35,792,130 | 1,688,308 | SH | DFND | 1 | 176,029 | 946,191 | 566,088 | |
AVANTOR INC | COM | 05352A100 | 2,207,471 | 104,126 | SH | DFND | 2 | 0 | 0 | 104,126 | |
AVANTOR INC | COM | 05352A100 | 4,044,515 | 190,779 | SH | DFND | 3 | 0 | 190,779 | 0 | |
AVANTOR INC | COM | 05352A100 | 584,993 | 27,594 | SH | DFND | 6 | 0 | 27,594 | 0 | |
AVANTOR INC | COM | 05352A100 | 407,485 | 19,221 | SH | DFND | 28 | 1,981 | 0 | 17,240 | |
AVANTOR INC | COM | 05352A100 | 89,046,763 | 4,200,319 | SH | DFND | 43 | 0 | 0 | 4,200,319 | |
AVANTOR INC | COM | 05352A100 | 65,550 | 3,092 | SH | DFND | 88 | 0 | 3,092 | 0 | |
AVANTOR INC | COM | 05352A100 | 13,159,773 | 620,744 | SH | DFND | 43,01 | 0 | 0 | 620,744 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 69,500 | 25,181 | SH | DFND | 1 | 5,334 | 19,847 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 20,372 | 7,381 | SH | DFND | 3 | 0 | 7,381 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 24 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 2,246,646 | 215,609 | SH | DFND | 1 | 22,545 | 192,480 | 584 | |
AVEPOINT INC | COM CL A | 053604104 | 42 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AVEPOINT INC | COM CL A | 053604104 | 211,891 | 20,335 | SH | DFND | 3 | 0 | 20,335 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 174 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44,264,599 | 202,445 | SH | DFND | 1 | 100,416 | 97,580 | 4,449 | |
AVERY DENNISON CORP | COM | 053611109 | 16,807,629 | 76,870 | SH | DFND | 2 | 0 | 0 | 76,870 | |
AVERY DENNISON CORP | COM | 053611109 | 8,561,897 | 39,158 | SH | DFND | 3 | 0 | 39,158 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,929 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 931,012 | 4,258 | SH | DFND | 28 | 3,636 | 0 | 622 | |
AVERY DENNISON CORP | COM | 053611109 | 62,066,864 | 283,864 | SH | DFND | 43 | 0 | 0 | 283,864 | |
AVERY DENNISON CORP | COM | 053611109 | 110,200 | 504 | SH | DFND | 88 | 0 | 504 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 31,867,144 | 145,745 | SH | DFND | 43,01 | 0 | 0 | 145,745 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 354,465 | 12,355 | SH | DFND | 1 | 1,591 | 10,764 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,238 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 41,830 | 1,458 | SH | DFND | 3 | 0 | 1,458 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,694,479 | 237,322 | SH | DFND | 1 | 20,487 | 216,835 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,770 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,187,696 | 166,344 | SH | DFND | 3 | 0 | 166,344 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,411,040 | 156,941 | SH | DFND | 1 | 22,963 | 133,978 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 693,960 | 16,988 | SH | DFND | 2 | 0 | 0 | 16,988 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 360,052 | 8,814 | SH | DFND | 3 | 0 | 8,814 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,534 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 326,106 | 7,983 | SH | DFND | 43 | 0 | 0 | 7,983 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 17,729 | 434 | SH | DFND | 43,01 | 0 | 0 | 434 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,570,272 | 461,880 | SH | DFND | 1 | 59,189 | 401,957 | 734 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 604,254 | 50,104 | SH | DFND | 3 | 0 | 50,104 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,776,598 | 230,232 | SH | DFND | 43 | 0 | 0 | 230,232 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 249,051 | 20,651 | SH | DFND | 43,01 | 0 | 0 | 20,651 | |
AVIENT CORPORATION | COM | 05368V106 | 2,930,922 | 67,146 | SH | DFND | 1 | 21,597 | 44,573 | 976 | |
AVIENT CORPORATION | COM | 05368V106 | 122,604 | 2,809 | SH | DFND | 2 | 0 | 0 | 2,809 | |
AVIENT CORPORATION | COM | 05368V106 | 3,787,423 | 86,768 | SH | DFND | 3 | 0 | 86,768 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 873 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 23,139,258 | 530,109 | SH | DFND | 43 | 0 | 0 | 530,109 | |
AVIENT CORPORATION | COM | 05368V106 | 17,330,098 | 397,024 | SH | DFND | 43,01 | 0 | 0 | 397,024 | |
AVINGER INC | COM NEW | 053734877 | 22 | 12 | SH | DFND | 1 | 1 | 11 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 278 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19,351,669 | 185,148 | SH | DFND | 1 | 6,358 | 178,327 | 463 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,220,911 | 11,681 | SH | DFND | 2 | 0 | 0 | 11,681 | |
AVIS BUDGET GROUP | COM | 053774105 | 238,515 | 2,282 | SH | DFND | 3 | 0 | 2,282 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 120,512 | 1,153 | SH | DFND | 6 | 0 | 1,153 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,952 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,963,178 | 143,403 | SH | DFND | 1 | 50,006 | 92,967 | 430 | |
AVISTA CORP | COM | 05379B107 | 230,422 | 6,658 | SH | DFND | 2 | 0 | 0 | 6,658 | |
AVISTA CORP | COM | 05379B107 | 727,571 | 21,022 | SH | DFND | 3 | 0 | 21,022 | 0 | |
AVISTA CORP | COM | 05379B107 | 26,754 | 773 | SH | DFND | 28 | 773 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,456 | 331 | SH | DFND | 43 | 0 | 0 | 331 | |
AVISTA CORP | COM | 05379B107 | 16,855 | 487 | SH | DFND | 43,01 | 0 | 0 | 487 | |
AVITA MEDICAL INC | COM | 05380C102 | 135,139 | 17,063 | SH | DFND | 1 | 7,435 | 9,628 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 146,029 | 18,438 | SH | DFND | 2 | 0 | 0 | 18,438 | |
AVITA MEDICAL INC | COM | 05380C102 | 43,560 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
AVNET INC | COM | 053807103 | 13,530,646 | 262,782 | SH | DFND | 1 | 17,716 | 241,673 | 3,393 | |
AVNET INC | COM | 053807103 | 543,451 | 10,554 | SH | DFND | 2 | 0 | 0 | 10,554 | |
AVNET INC | COM | 053807103 | 5,160,225 | 100,218 | SH | DFND | 3 | 0 | 100,218 | 0 | |
AVNET INC | COM | 053807103 | 8,599 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23,350,818 | 453,502 | SH | DFND | 43 | 0 | 0 | 453,502 | |
AVNET INC | COM | 053807103 | 10,253,410 | 199,134 | SH | DFND | 43,01 | 0 | 0 | 199,134 | |
AWARE INC MASS | COM | 05453N100 | 236 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,570,471 | 280,084 | SH | DFND | 1 | 17,209 | 199,428 | 63,447 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,864,454 | 317,953 | SH | DFND | 2 | 0 | 0 | 317,953 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41,003,009 | 1,199,971 | SH | DFND | 3 | 0 | 1,199,971 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 74,969 | 2,194 | SH | DFND | 28 | 0 | 0 | 2,194 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,157,895 | 414,337 | SH | DFND | 43 | 0 | 0 | 414,337 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 181,067 | 5,299 | SH | DFND | 43,01 | 0 | 0 | 5,299 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 26,400,559 | 185,671 | SH | DFND | 1 | 8,435 | 176,923 | 313 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 274,853 | 1,933 | SH | DFND | 2 | 0 | 0 | 1,933 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 836,646 | 5,884 | SH | DFND | 3 | 0 | 5,884 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 637,296 | 4,482 | SH | DFND | 6 | 0 | 4,482 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,517 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,772,256 | 12,464 | SH | DFND | 43 | 0 | 0 | 12,464 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 159,822 | 1,124 | SH | DFND | 43,01 | 0 | 0 | 1,124 | |
AXIL BRANDS INC | COM NEW | 76151R206 | 167 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,055,635 | 128,176 | SH | DFND | 1 | 45,107 | 82,934 | 135 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,253,188 | 60,201 | SH | DFND | 2 | 0 | 0 | 60,201 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 60,123 | 851 | SH | DFND | 3 | 0 | 851 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,699,680 | 137,292 | SH | DFND | 43 | 0 | 0 | 137,292 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,229,654 | 74,022 | SH | DFND | 43,01 | 0 | 0 | 74,022 | |
AXOGEN INC | COM | 05463X106 | 3,381,138 | 467,008 | SH | DFND | 1 | 7,048 | 459,960 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,584 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
AXOGEN INC | COM | 05463X106 | 14,864 | 2,053 | SH | DFND | 3 | 0 | 2,053 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,846,853 | 77,647 | SH | DFND | 1 | 23,043 | 54,110 | 494 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,967,705 | 10,086 | SH | DFND | 2 | 0 | 0 | 10,086 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,418,348 | 49,002 | SH | DFND | 3 | 0 | 49,002 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,816,638 | 6,174 | SH | DFND | 6 | 0 | 6,174 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 198,906 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,880,336 | 26,782 | SH | DFND | 43 | 0 | 0 | 26,782 | |
AXON ENTERPRISE INC | COM | 05464C101 | 131,231 | 446 | SH | DFND | 88 | 0 | 446 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,266,348 | 51,884 | SH | DFND | 43,01 | 0 | 0 | 51,884 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 6,723 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 5,116,486 | 3,729,000 | PRN | DFND | 3 | 0 | 3,729,000 | 0 | |
AXONICS INC | COM | 05465P101 | 6,072,617 | 90,326 | SH | DFND | 1 | 9,730 | 80,480 | 116 | |
AXONICS INC | COM | 05465P101 | 1,411,494 | 20,995 | SH | DFND | 2 | 0 | 0 | 20,995 | |
AXONICS INC | COM | 05465P101 | 6,024,682 | 89,613 | SH | DFND | 3 | 0 | 89,613 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9,698,355 | 169,700 | SH | DFND | 1 | 39,852 | 128,501 | 1,347 | |
AXOS FINANCIAL INC | COM | 05465C100 | 53,550 | 937 | SH | DFND | 2 | 0 | 0 | 937 | |
AXOS FINANCIAL INC | COM | 05465C100 | 401,822 | 7,031 | SH | DFND | 3 | 0 | 7,031 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 27,661 | 484 | SH | DFND | 28 | 205 | 0 | 279 | |
AXOS FINANCIAL INC | COM | 05465C100 | 571,100 | 9,993 | SH | DFND | 43 | 0 | 0 | 9,993 | |
AXOS FINANCIAL INC | COM | 05465C100 | 11,259 | 197 | SH | DFND | 43,01 | 0 | 0 | 197 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,173,407 | 101,533 | SH | DFND | 1 | 7,816 | 93,658 | 59 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,382,507 | 17,174 | SH | DFND | 2 | 0 | 0 | 17,174 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 161,000 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 53,760,476 | 667,832 | SH | DFND | 3 | 0 | 667,832 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,737 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,906,688 | 73,375 | SH | DFND | 43 | 0 | 0 | 73,375 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,498,479 | 31,037 | SH | DFND | 43,01 | 0 | 0 | 31,037 | |
AXT INC | COM | 00246W103 | 1,153 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
AYRO INC | COM | 054748207 | 30 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
AYTU BIOPHARMA INC | COM | 054754858 | 123 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
AYTU BIOPHARMA INC | COM | 054754858 | 146 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AZEK CO INC | CL A | 05478C105 | 3,674,452 | 87,217 | SH | DFND | 1 | 22,149 | 64,979 | 89 | |
AZEK CO INC | CL A | 05478C105 | 15,845,936 | 376,120 | SH | DFND | 2 | 0 | 0 | 376,120 | |
AZEK CO INC | CL A | 05478C105 | 623,524 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
AZEK CO INC | CL A | 05478C105 | 9,943 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 25,308,291 | 600,719 | SH | DFND | 43 | 0 | 0 | 600,719 | |
AZEK CO INC | CL A | 05478C105 | 1,714,438 | 40,694 | SH | DFND | 43,01 | 0 | 0 | 40,694 | |
AZENTA INC | COM | 114340102 | 1,337,758 | 25,423 | SH | DFND | 1 | 15,426 | 9,297 | 700 | |
AZENTA INC | COM | 114340102 | 282,727 | 5,373 | SH | DFND | 2 | 0 | 0 | 5,373 | |
AZENTA INC | COM | 114340102 | 58,356 | 1,109 | SH | DFND | 3 | 0 | 1,109 | 0 | |
AZENTA INC | COM | 114340102 | 19,101 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 12,994,404 | 246,948 | SH | DFND | 43 | 0 | 0 | 246,948 | |
AZENTA INC | COM | 114340102 | 11,252,629 | 213,847 | SH | DFND | 43,01 | 0 | 0 | 213,847 | |
AZITRA INC | COM | 05479L104 | 14 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 178,116 | 44,529 | SH | DFND | 1 | 44,529 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 484 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 264 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,946,237 | 25,194 | SH | DFND | 1 | 6,229 | 18,103 | 862 | |
AZZ INC | COM | 002474104 | 451,217 | 5,841 | SH | DFND | 3 | 0 | 5,841 | 0 | |
AZZ INC | COM | 002474104 | 8,333,885 | 107,882 | SH | DFND | 43 | 0 | 0 | 107,882 | |
AZZ INC | COM | 002474104 | 7,673,397 | 99,332 | SH | DFND | 43,01 | 0 | 0 | 99,332 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,107,857 | 137,111 | SH | DFND | 1 | 61,784 | 73,429 | 1,898 | |
B & G FOODS INC NEW | COM | 05508R106 | 29,918 | 3,703 | SH | DFND | 2 | 0 | 0 | 3,703 | |
B & G FOODS INC NEW | COM | 05508R106 | 167,571 | 20,739 | SH | DFND | 3 | 0 | 20,739 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,425 | 1,414 | SH | DFND | 28 | 1,414 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 628,989 | 35,657 | SH | DFND | 1 | 11,984 | 23,549 | 124 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,239 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 226,886 | 12,862 | SH | DFND | 3 | 0 | 12,862 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,164 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,599 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 396,414 | 146,820 | SH | DFND | 1 | 0 | 146,820 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 936,664 | 346,913 | SH | DFND | 2 | 0 | 0 | 346,913 | |
B2GOLD CORP | COM | 11777Q209 | 620,230 | 229,715 | SH | DFND | 3 | 0 | 229,715 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,404,742 | 1,631,386 | SH | DFND | 5 | 1,631,386 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 810 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,147 | 1,481 | SH | DFND | 1 | 5 | 1,476 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 597 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 183,703 | 29,822 | SH | DFND | 1 | 7,896 | 21,926 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 616 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BACKBLAZE INC | COM CL A | 05637B105 | 26,876 | 4,363 | SH | DFND | 3 | 0 | 4,363 | 0 | |
BADGER METER INC | COM | 056525108 | 8,820,318 | 47,332 | SH | DFND | 1 | 6,469 | 40,181 | 682 | |
BADGER METER INC | COM | 056525108 | 578,430 | 3,104 | SH | DFND | 2 | 0 | 0 | 3,104 | |
BADGER METER INC | COM | 056525108 | 3,057,444 | 16,407 | SH | DFND | 3 | 0 | 16,407 | 0 | |
BADGER METER INC | COM | 056525108 | 510,785 | 2,741 | SH | DFND | 6 | 0 | 2,741 | 0 | |
BADGER METER INC | COM | 056525108 | 21,430 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,653,810 | 14,241 | SH | DFND | 43 | 0 | 0 | 14,241 | |
BADGER METER INC | COM | 056525108 | 213,371 | 1,145 | SH | DFND | 43,01 | 0 | 0 | 1,145 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,158,104 | 499,053 | SH | DFND | 1 | 17,819 | 480,043 | 1,191 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,063,389 | 116,367 | SH | DFND | 2 | 0 | 0 | 116,367 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,266,413 | 14,644 | SH | DFND | 3 | 0 | 14,644 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,156,661 | 48,065 | SH | DFND | 6 | 0 | 48,065 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 113,721 | 1,315 | SH | DFND | 28 | 232 | 0 | 1,083 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,602,639 | 53,222 | SH | DFND | 43 | 0 | 0 | 53,222 | |
BAIDU INC | SPON ADR REP A | 056752108 | 274,055 | 3,169 | SH | DFND | 43,01 | 0 | 0 | 3,169 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 411,990 | 25,260 | SH | DFND | 1 | 24,240 | 1,020 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 68,979,014 | 4,229,247 | SH | DFND | 2 | 0 | 0 | 4,229,247 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 60,820 | 3,729 | SH | DFND | 3 | 0 | 3,729 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,542,427 | 1,067,456 | SH | DFND | 1 | 269,169 | 561,143 | 237,144 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,648,898 | 1,866,616 | SH | DFND | 2 | 0 | 0 | 1,866,616 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,133,172 | 572,453 | SH | DFND | 3 | 0 | 572,453 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 429,074 | 12,200 | SH | Put | DFND | 3 | 0 | 12,200 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,520,200 | 100,091 | SH | DFND | 6 | 0 | 100,091 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,163,213 | 33,074 | SH | DFND | 28 | 3,486 | 0 | 29,588 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,246,153 | 1,855,165 | SH | DFND | 43 | 0 | 0 | 1,855,165 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,362 | 778 | SH | DFND | 88 | 0 | 778 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,913,952 | 139,720 | SH | DFND | 43,01 | 0 | 0 | 139,720 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 24,218 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 19,885 | 1,051 | SH | DFND | 3 | 0 | 1,051 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,644,020 | 43,157 | SH | DFND | 1 | 25,979 | 16,580 | 598 | |
BALCHEM CORP | COM | 057665200 | 417,977 | 2,715 | SH | DFND | 2 | 0 | 0 | 2,715 | |
BALCHEM CORP | COM | 057665200 | 732,802 | 4,760 | SH | DFND | 3 | 0 | 4,760 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,624 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,214,405 | 46,862 | SH | DFND | 43 | 0 | 0 | 46,862 | |
BALCHEM CORP | COM | 057665200 | 5,290,184 | 34,363 | SH | DFND | 43,01 | 0 | 0 | 34,363 | |
BALL CORP | COM | 058498106 | 29,194,989 | 486,421 | SH | DFND | 1 | 218,594 | 262,480 | 5,347 | |
BALL CORP | COM | 058498106 | 10,274,493 | 171,184 | SH | DFND | 2 | 0 | 0 | 171,184 | |
BALL CORP | COM | 058498106 | 7,819,226 | 130,277 | SH | DFND | 3 | 0 | 130,277 | 0 | |
BALL CORP | COM | 058498106 | 15,959,318 | 265,900 | SH | Put | DFND | 3 | 0 | 265,900 | 0 |
BALL CORP | COM | 058498106 | 4,622 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
BALL CORP | COM | 058498106 | 18,006 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
BALL CORP | COM | 058498106 | 445,829 | 7,428 | SH | DFND | 28 | 4,548 | 0 | 2,880 | |
BALL CORP | COM | 058498106 | 91,427,026 | 1,523,276 | SH | DFND | 43 | 0 | 0 | 1,523,276 | |
BALL CORP | COM | 058498106 | 43,334 | 722 | SH | DFND | 88 | 0 | 722 | 0 | |
BALL CORP | COM | 058498106 | 10,211,743 | 170,139 | SH | DFND | 43,01 | 0 | 0 | 170,139 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 65,263 | 29,006 | SH | DFND | 1 | 12,100 | 16,906 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,215 | 3,651 | SH | DFND | 2 | 0 | 0 | 3,651 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 33,246 | 14,776 | SH | DFND | 3 | 0 | 14,776 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,226 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 156,393 | 69,508 | SH | DFND | 6 | 0 | 69,508 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 71,125 | 31,611 | SH | DFND | 88 | 0 | 31,611 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 348,770 | 29,137 | SH | DFND | 1 | 10,400 | 18,336 | 401 | |
BALLYS CORPORATION | COM | 05875B106 | 1,664 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BALLYS CORPORATION | COM | 05875B106 | 116,899 | 9,766 | SH | DFND | 3 | 0 | 9,766 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,570,079 | 592,338 | SH | DFND | 1 | 55,472 | 535,603 | 1,263 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 279,051 | 21,835 | SH | DFND | 2 | 0 | 0 | 21,835 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,259,086 | 98,520 | SH | DFND | 3 | 0 | 98,520 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,579 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,911,508 | 44,601 | SH | DFND | 1 | 20,174 | 24,066 | 361 | |
BANCFIRST CORP | COM | 05945F103 | 1,362,683 | 15,538 | SH | DFND | 2 | 0 | 0 | 15,538 | |
BANCFIRST CORP | COM | 05945F103 | 589,782 | 6,725 | SH | DFND | 3 | 0 | 6,725 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 384,565 | 4,385 | SH | DFND | 43 | 0 | 0 | 4,385 | |
BANCFIRST CORP | COM | 05945F103 | 736,066 | 8,393 | SH | DFND | 43,01 | 0 | 0 | 8,393 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 26,825 | 2,900 | SH | DFND | 1 | 467 | 2,433 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 15,706 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,203,632 | 219,704 | SH | DFND | 1 | 157,887 | 2,458 | 59,359 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 151,824 | 15,137 | SH | DFND | 2 | 0 | 0 | 15,137 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35,787 | 3,568 | SH | DFND | 3 | 0 | 3,568 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98,625 | 9,833 | SH | DFND | 28 | 2,941 | 0 | 6,892 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,531,544 | 1,448,808 | SH | DFND | 43 | 0 | 0 | 1,448,808 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,360,178 | 135,611 | SH | DFND | 43,01 | 0 | 0 | 135,611 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 208,150 | 92,924 | SH | DFND | 1 | 25,173 | 56,329 | 11,422 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,703 | 6,564 | SH | DFND | 2 | 0 | 0 | 6,564 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,973,877 | 881,195 | SH | DFND | 6 | 0 | 881,195 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,668 | 14,584 | SH | DFND | 28 | 0 | 0 | 14,584 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,425,093 | 1,082,631 | SH | DFND | 43 | 0 | 0 | 1,082,631 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,189 | 1,870 | SH | DFND | 88 | 0 | 1,870 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 426,805 | 190,538 | SH | DFND | 43,01 | 0 | 0 | 190,538 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 396,681 | 17,529 | SH | DFND | 1 | 7,451 | 9,279 | 799 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,028 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 69,157 | 3,056 | SH | DFND | 28 | 162 | 0 | 2,894 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 59,967 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 130,984 | 26,515 | SH | DFND | 1 | 26,212 | 0 | 303 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 37,835 | 7,659 | SH | DFND | 2 | 0 | 0 | 7,659 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,605 | 1,337 | SH | DFND | 3 | 0 | 1,337 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,157 | 639 | SH | DFND | 28 | 374 | 0 | 265 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 841,212 | 44,674 | SH | DFND | 1 | 1,979 | 39,455 | 3,240 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 198,205 | 10,526 | SH | DFND | 2 | 0 | 0 | 10,526 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,469 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 99,837 | 5,302 | SH | DFND | 28 | 123 | 0 | 5,179 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,373,927 | 232,285 | SH | DFND | 43 | 0 | 0 | 232,285 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 101,098 | 5,369 | SH | DFND | 43,01 | 0 | 0 | 5,369 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,379,269 | 513,881 | SH | DFND | 1 | 215,175 | 141,836 | 156,870 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,017,634 | 435,774 | SH | DFND | 2 | 0 | 0 | 435,774 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 168,023 | 36,290 | SH | DFND | 28 | 3,533 | 0 | 32,757 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,871,423 | 1,268,126 | SH | DFND | 43 | 0 | 0 | 1,268,126 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 25,673 | 5,545 | SH | DFND | 43,01 | 0 | 0 | 5,545 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 122,209 | 3,743 | SH | DFND | 1 | 1,043 | 28 | 2,672 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,441 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 127,270 | 3,898 | SH | DFND | 28 | 83 | 0 | 3,815 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,460,512 | 136,616 | SH | DFND | 43 | 0 | 0 | 136,616 | |
BANCORP INC DEL | COM | 05969A105 | 5,388,277 | 142,698 | SH | DFND | 1 | 10,529 | 131,759 | 410 | |
BANCORP INC DEL | COM | 05969A105 | 6,608 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
BANCORP INC DEL | COM | 05969A105 | 725,181 | 19,205 | SH | DFND | 3 | 0 | 19,205 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,247 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,481,700 | 65,723 | SH | DFND | 43 | 0 | 0 | 65,723 | |
BANCORP INC DEL | COM | 05969A105 | 172,412 | 4,566 | SH | DFND | 43,01 | 0 | 0 | 4,566 | |
BANCROFT FD LTD | COM | 059695106 | 13,978 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,865,089 | 110,491 | SH | DFND | 1 | 6,879 | 103,612 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,416,941 | 83,942 | SH | DFND | 3 | 0 | 83,942 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 219 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
BANK AMERICA CORP | COM | 060505104 | 340,015,484 | 8,549,547 | SH | DFND | 1 | 7,266,134 | 1,279,413 | 4,000 | |
BANK AMERICA CORP | COM | 060505104 | 6,316,643 | 158,829 | SH | DFND | 2 | 0 | 0 | 158,829 | |
BANK AMERICA CORP | COM | 060505104 | 98,673,029 | 2,481,092 | SH | DFND | 3 | 0 | 2,481,092 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 750,937 | 18,882 | SH | DFND | 6 | 0 | 18,882 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,163,822 | 4,317 | SH | DFND | 1 | 4,196 | 121 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 119,616 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BANK FIRST CORP | COM | 06211J100 | 469,607 | 5,686 | SH | DFND | 1 | 1,542 | 4,071 | 73 | |
BANK FIRST CORP | COM | 06211J100 | 104,724 | 1,268 | SH | DFND | 3 | 0 | 1,268 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,112,171 | 89,358 | SH | DFND | 1 | 18,567 | 70,415 | 376 | |
BANK HAWAII CORP | COM | 062540109 | 164,288 | 2,872 | SH | DFND | 2 | 0 | 0 | 2,872 | |
BANK HAWAII CORP | COM | 062540109 | 3,036,077 | 53,069 | SH | DFND | 3 | 0 | 53,069 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11,499 | 201 | SH | DFND | 28 | 201 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,278,762 | 57,311 | SH | DFND | 43 | 0 | 0 | 57,311 | |
BANK HAWAII CORP | COM | 062540109 | 31,466 | 550 | SH | DFND | 43,01 | 0 | 0 | 550 | |
BANK MARIN BANCORP | COM | 063425102 | 675,430 | 41,719 | SH | DFND | 1 | 6,338 | 35,381 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 4,096 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
BANK MARIN BANCORP | COM | 063425102 | 182,186 | 11,253 | SH | DFND | 3 | 0 | 11,253 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 76 | 155 | PRN | DFND | 1 | 0 | 155 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,756,223 | 56,723 | SH | DFND | 1 | 39,680 | 15,237 | 1,806 | |
BANK MONTREAL QUE | COM | 063671101 | 16,288,958 | 194,263 | SH | DFND | 2 | 0 | 0 | 194,263 | |
BANK MONTREAL QUE | COM | 063671101 | 67,097,357 | 800,207 | SH | DFND | 3 | 0 | 800,207 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 246,401,610 | 2,938,600 | SH | DFND | 5 | 2,938,600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,387,362 | 64,250 | SH | DFND | 6 | 0 | 64,250 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 27,251,250 | 325,000 | SH | Call | DFND | 6 | 0 | 325,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,770 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 283,832 | 3,385 | SH | DFND | 28 | 0 | 0 | 3,385 | |
BANK MONTREAL QUE | COM | 063671101 | 28,621,024 | 341,336 | SH | DFND | 43 | 0 | 0 | 341,336 | |
BANK MONTREAL QUE | COM | 063671101 | 616,465 | 7,352 | SH | DFND | 88 | 0 | 7,352 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,845 | 22 | SH | DFND | 43,01 | 0 | 0 | 22 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,166,759 | 937,832 | SH | DFND | 1 | 606,249 | 324,803 | 6,780 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,534,229 | 1,528,373 | SH | DFND | 2 | 0 | 0 | 1,528,373 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,751,353 | 279,702 | SH | DFND | 3 | 0 | 279,702 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,354,981 | 172,900 | SH | Call | DFND | 3 | 0 | 172,900 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,887,350 | 115,000 | SH | Put | DFND | 3 | 0 | 115,000 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,222,861 | 53,813 | SH | DFND | 6 | 0 | 53,813 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,024,934 | 100,600 | SH | Call | DFND | 6 | 0 | 100,600 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,000,978 | 100,200 | SH | Put | DFND | 6 | 0 | 100,200 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 956,803 | 15,976 | SH | DFND | 28 | 7,174 | 0 | 8,802 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,655,270 | 1,496,999 | SH | DFND | 43 | 0 | 0 | 1,496,999 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 508,766 | 8,495 | SH | DFND | 88 | 0 | 8,495 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,278,418 | 555,659 | SH | DFND | 43,01 | 0 | 0 | 555,659 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,116,833 | 133,789 | SH | DFND | 1 | 6,802 | 121,986 | 5,001 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 32,561,729 | 712,199 | SH | DFND | 2 | 0 | 0 | 712,199 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,560,308 | 77,872 | SH | DFND | 3 | 0 | 77,872 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 189,500,027 | 4,144,795 | SH | DFND | 5 | 4,144,795 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,218,685 | 157,889 | SH | DFND | 6 | 0 | 157,889 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,145,000 | 375,000 | SH | Call | DFND | 6 | 0 | 375,000 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 147,081 | 3,217 | SH | DFND | 28 | 0 | 0 | 3,217 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,327,386 | 116,522 | SH | DFND | 88 | 0 | 116,522 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,301,091 | 37,047 | SH | DFND | 1 | 15,276 | 21,771 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,859,253 | 52,940 | SH | DFND | 2 | 0 | 0 | 52,940 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 242,679 | 6,910 | SH | DFND | 3 | 0 | 6,910 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 295,008 | 8,400 | SH | DFND | 43 | 0 | 0 | 8,400 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 303,964 | 8,655 | SH | DFND | 43,01 | 0 | 0 | 8,655 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 360 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,601,104 | 307,344 | SH | DFND | 1 | 16,707 | 289,404 | 1,233 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 262,076 | 6,392 | SH | DFND | 2 | 0 | 0 | 6,392 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,116,646 | 100,406 | SH | DFND | 3 | 0 | 100,406 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 118,121 | 2,881 | SH | DFND | 28 | 370 | 0 | 2,511 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,882,587 | 70,307 | SH | DFND | 43 | 0 | 0 | 70,307 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,687,140 | 65,540 | SH | DFND | 43,01 | 0 | 0 | 65,540 | |
BANK7 CORP | COM | 06652N107 | 137,375 | 4,389 | SH | DFND | 1 | 561 | 3,828 | 0 | |
BANK7 CORP | COM | 06652N107 | 15,212 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 988 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,300,250 | 215,246 | SH | DFND | 1 | 32,408 | 181,975 | 863 | |
BANKUNITED INC | COM | 06652K103 | 524,495 | 17,919 | SH | DFND | 2 | 0 | 0 | 17,919 | |
BANKUNITED INC | COM | 06652K103 | 179,806 | 6,143 | SH | DFND | 3 | 0 | 6,143 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,259 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,190,830 | 177,343 | SH | DFND | 43 | 0 | 0 | 177,343 | |
BANKUNITED INC | COM | 06652K103 | 1,785,704 | 61,008 | SH | DFND | 43,01 | 0 | 0 | 61,008 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 194,613 | 7,671 | SH | DFND | 1 | 889 | 6,782 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 18,723 | 738 | SH | DFND | 2 | 0 | 0 | 738 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 18,596 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,960,282 | 59,635 | SH | DFND | 1 | 9,943 | 49,443 | 249 | |
BANNER CORP | COM NEW | 06652V208 | 56,242 | 1,133 | SH | DFND | 2 | 0 | 0 | 1,133 | |
BANNER CORP | COM NEW | 06652V208 | 190,667 | 3,841 | SH | DFND | 3 | 0 | 3,841 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,822 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,003,470 | 40,360 | SH | DFND | 43 | 0 | 0 | 40,360 | |
BANNER CORP | COM NEW | 06652V208 | 245,122 | 4,938 | SH | DFND | 43,01 | 0 | 0 | 4,938 | |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 13 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 80,316 | 34,323 | SH | DFND | 1 | 0 | 34,323 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,654 | 1,134 | SH | DFND | 2 | 0 | 0 | 1,134 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 440 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 692,241 | 25,753 | SH | DFND | 1 | 17,627 | 8,126 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 26,423 | 983 | SH | DFND | 2 | 0 | 0 | 983 | |
BAR HBR BANKSHARES | COM | 066849100 | 46,852 | 1,743 | SH | DFND | 3 | 0 | 1,743 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 583 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 0 | 1 | PRN | DFND | 3 | 0 | 1 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,801,319 | 261,561 | SH | DFND | 1 | 146,839 | 51,476 | 63,246 | |
BARCLAYS PLC | ADR | 06738E204 | 5,917,517 | 552,523 | SH | DFND | 2 | 0 | 0 | 552,523 | |
BARCLAYS PLC | ADR | 06738E204 | 17,564 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 84,641 | 7,903 | SH | DFND | 28 | 4,568 | 0 | 3,335 | |
BARCLAYS PLC | ADR | 06738E204 | 7,188,059 | 671,154 | SH | DFND | 43 | 0 | 0 | 671,154 | |
BARCLAYS PLC | ADR | 06738E204 | 4,717,359 | 440,463 | SH | DFND | 43,01 | 0 | 0 | 440,463 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 256 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,124 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
BARINGS BDC INC | COM | 06759L103 | 3,035,011 | 311,923 | SH | DFND | 1 | 17,350 | 292,323 | 2,250 | |
BARINGS BDC INC | COM | 06759L103 | 3,234,310 | 332,406 | SH | DFND | 2 | 0 | 0 | 332,406 | |
BARINGS BDC INC | COM | 06759L103 | 84,291 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 8,658 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 269,968 | 14,499 | SH | DFND | 2 | 0 | 0 | 14,499 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 223,975 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,020,284 | 70,608 | SH | DFND | 2 | 0 | 0 | 70,608 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 109,604 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARK INC | COM | 68622E104 | 143,814 | 79,455 | SH | DFND | 1 | 0 | 79,455 | 0 | |
BARK INC | COM | 68622E104 | 31,606 | 17,462 | SH | DFND | 3 | 0 | 17,462 | 0 | |
BARK INC | COM | 68622E104 | 357 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 384 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 77 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 337,485 | 52,732 | SH | DFND | 3 | 0 | 52,732 | 0 | |
BARNES GROUP INC | COM | 067806109 | 66,149,576 | 1,597,430 | SH | DFND | 1 | 1,530,603 | 65,541 | 1,286 | |
BARNES GROUP INC | COM | 067806109 | 12,713 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
BARNES GROUP INC | COM | 067806109 | 363,870 | 8,787 | SH | DFND | 3 | 0 | 8,787 | 0 | |
BARNES GROUP INC | COM | 067806109 | 41,120 | 993 | SH | DFND | 43 | 0 | 0 | 993 | |
BARNES GROUP INC | COM | 067806109 | 3,023 | 73 | SH | DFND | 43,01 | 0 | 0 | 73 | |
BARNWELL INDS INC | COM | 068221100 | 96 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,517,808 | 46,317 | SH | DFND | 1 | 4,434 | 41,883 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,932,400 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 979,987 | 29,905 | SH | DFND | 2 | 0 | 0 | 29,905 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 92,575 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,554,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 143,139 | 4,368 | SH | DFND | 43 | 0 | 0 | 4,368 | |
BARRICK GOLD CORP | COM | 067901108 | 12,546,246 | 752,173 | SH | DFND | 1 | 116,641 | 625,857 | 9,675 | |
BARRICK GOLD CORP | COM | 067901108 | 49,612,739 | 2,974,385 | SH | DFND | 2 | 0 | 0 | 2,974,385 | |
BARRICK GOLD CORP | COM | 067901108 | 9,732,763 | 583,499 | SH | DFND | 3 | 0 | 583,499 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,069,512 | 963,400 | SH | Call | DFND | 3 | 0 | 963,400 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,129,446 | 727,185 | SH | DFND | 5 | 727,185 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,801,289 | 227,895 | SH | DFND | 6 | 0 | 227,895 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,362 | 2,180 | SH | DFND | 28 | 0 | 0 | 2,180 | |
BARRICK GOLD CORP | COM | 067901108 | 56,023,600 | 3,358,729 | SH | DFND | 43 | 0 | 0 | 3,358,729 | |
BARRICK GOLD CORP | COM | 067901108 | 6,172 | 370 | SH | DFND | 88 | 0 | 370 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,063,282 | 183,650 | SH | DFND | 43,01 | 0 | 0 | 183,650 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 296,151 | 20,841 | SH | DFND | 1 | 12,770 | 8,071 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 35,667,411 | 913,378 | SH | DFND | 1 | 72,304 | 839,813 | 1,261 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,047,819 | 26,833 | SH | DFND | 2 | 0 | 0 | 26,833 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,860,842 | 73,261 | SH | DFND | 3 | 0 | 73,261 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 8,942 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,046 | 78 | SH | DFND | 28 | 0 | 0 | 78 | |
BATH & BODY WORKS INC | COM | 070830104 | 20,608,208 | 527,739 | SH | DFND | 43 | 0 | 0 | 527,739 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,947,877 | 101,098 | SH | DFND | 88 | 0 | 101,098 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 8,342,252 | 213,630 | SH | DFND | 43,01 | 0 | 0 | 213,630 | |
BATTALION OIL CORP | COM | 07134L107 | 97 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 60 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,668,765 | 382,893 | SH | DFND | 1 | 18,350 | 364,543 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,467,714 | 784,464 | SH | DFND | 2 | 0 | 0 | 784,464 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,195,557 | 171,529 | SH | DFND | 3 | 0 | 171,529 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,847,050 | 265,000 | SH | Call | DFND | 3 | 0 | 265,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,648,224 | 379,946 | SH | DFND | 5 | 379,946 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,075 | 1,302 | SH | DFND | 88 | 0 | 1,302 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 25,207 | 1,736 | SH | DFND | 1 | 1,700 | 36 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 224,334 | 15,450 | SH | DFND | 2 | 0 | 0 | 15,450 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 371,959 | 25,617 | SH | DFND | 3 | 0 | 25,617 | 0 | |
BAXTER INTL INC | COM | 071813109 | 90,569,153 | 2,707,598 | SH | DFND | 1 | 1,079,224 | 1,115,855 | 512,519 | |
BAXTER INTL INC | COM | 071813109 | 30,996,136 | 926,641 | SH | DFND | 2 | 0 | 0 | 926,641 | |
BAXTER INTL INC | COM | 071813109 | 3,360,487 | 100,463 | SH | DFND | 3 | 0 | 100,463 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,202 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
BAXTER INTL INC | COM | 071813109 | 822,803 | 24,598 | SH | DFND | 28 | 3,588 | 0 | 21,010 | |
BAXTER INTL INC | COM | 071813109 | 42,062,305 | 1,257,468 | SH | DFND | 43 | 0 | 0 | 1,257,468 | |
BAXTER INTL INC | COM | 071813109 | 92,121 | 2,754 | SH | DFND | 88 | 0 | 2,754 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,186,042 | 184,934 | SH | DFND | 43,01 | 0 | 0 | 184,934 | |
BAYCOM CORP | COM | 07272M107 | 163,207 | 8,020 | SH | DFND | 1 | 1,256 | 6,764 | 0 | |
BAYCOM CORP | COM | 07272M107 | 7,713 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
BAYCOM CORP | COM | 07272M107 | 29,019 | 1,426 | SH | DFND | 3 | 0 | 1,426 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 337 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,527,526 | 1,301,013 | SH | DFND | 1 | 0 | 1,296,214 | 4,799 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 52,966 | 15,220 | SH | DFND | 3 | 0 | 15,220 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,864,584 | 3,122,007 | SH | DFND | 5 | 3,122,007 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 32,284 | 9,277 | SH | DFND | 6 | 0 | 9,277 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 2,386 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BBB FOODS INC | CL A COM | G0896C103 | 17,895 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
BCB BANCORP INC | COM | 055298103 | 147,905 | 13,914 | SH | DFND | 1 | 6,815 | 7,099 | 0 | |
BCB BANCORP INC | COM | 055298103 | 19,623 | 1,846 | SH | DFND | 3 | 0 | 1,846 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,912,744 | 59,090 | SH | DFND | 1 | 35,372 | 20,465 | 3,253 | |
BCE INC | COM NEW | 05534B760 | 23,923,491 | 739,064 | SH | DFND | 2 | 0 | 0 | 739,064 | |
BCE INC | COM NEW | 05534B760 | 5,060,726 | 156,340 | SH | DFND | 3 | 0 | 156,340 | 0 | |
BCE INC | COM NEW | 05534B760 | 34,253,643 | 1,058,191 | SH | DFND | 5 | 1,058,191 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,624,009 | 81,063 | SH | DFND | 6 | 0 | 81,063 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,430,080 | 384,000 | SH | Call | DFND | 6 | 0 | 384,000 | 0 |
BCE INC | COM NEW | 05534B760 | 108,175,231 | 3,341,836 | SH | DFND | 43 | 0 | 0 | 3,341,836 | |
BCE INC | COM NEW | 05534B760 | 3,888,058 | 120,113 | SH | DFND | 88 | 0 | 120,113 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,630,094 | 390,179 | SH | DFND | 43,01 | 0 | 0 | 390,179 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,213,549 | 68,658 | SH | DFND | 1 | 25,948 | 42,600 | 110 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 539,561 | 5,962 | SH | DFND | 2 | 0 | 0 | 5,962 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,042,832 | 11,523 | SH | DFND | 3 | 0 | 11,523 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,107,331 | 200,081 | SH | DFND | 43 | 0 | 0 | 200,081 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,718,967 | 63,193 | SH | DFND | 43,01 | 0 | 0 | 63,193 | |
BEAM GLOBAL | COM | 07373B109 | 502 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 50,991 | 11,061 | SH | DFND | 2 | 0 | 0 | 11,061 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,167,167 | 305,897 | SH | DFND | 1 | 15,088 | 290,109 | 700 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 382,471 | 16,324 | SH | DFND | 2 | 0 | 0 | 16,324 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 219,867 | 9,384 | SH | DFND | 3 | 0 | 9,384 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 658,641 | 28,111 | SH | DFND | 43 | 0 | 0 | 28,111 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 56,724 | 2,421 | SH | DFND | 43,01 | 0 | 0 | 2,421 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 188,020 | 286,180 | SH | DFND | 1 | 286,092 | 88 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,514,668 | 91,509 | SH | DFND | 1 | 6,816 | 84,693 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29,761 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 232,975 | 8,478 | SH | DFND | 3 | 0 | 8,478 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 192,331,878 | 822,951 | SH | DFND | 1 | 757,679 | 61,041 | 4,231 | |
BECTON DICKINSON & CO | COM | 075887109 | 121,342,385 | 519,201 | SH | DFND | 2 | 0 | 0 | 519,201 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,672,593 | 67,060 | SH | DFND | 3 | 0 | 67,060 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 569,551 | 2,437 | SH | DFND | 6 | 0 | 2,437 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,398,656 | 18,821 | SH | DFND | 28 | 15,128 | 0 | 3,693 | |
BECTON DICKINSON & CO | COM | 075887109 | 287,089,831 | 1,228,402 | SH | DFND | 43 | 0 | 0 | 1,228,402 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,013,600 | 4,337 | SH | DFND | 88 | 0 | 4,337 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,895,104 | 380,365 | SH | DFND | 43,01 | 0 | 0 | 380,365 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 626,607 | 4,392 | SH | DFND | 1 | 1,306 | 2,716 | 370 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27,535 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 263,369 | 1,846 | SH | DFND | 3 | 0 | 1,846 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 452,835 | 3,174 | SH | DFND | 6 | 0 | 3,174 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,688 | 138 | SH | DFND | 28 | 52 | 0 | 86 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38,607,929 | 270,610 | SH | DFND | 43 | 0 | 0 | 270,610 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 998,119 | 6,996 | SH | DFND | 43,01 | 0 | 0 | 6,996 | |
BEL FUSE INC | CL A | 077347201 | 77,431 | 957 | SH | DFND | 1 | 232 | 725 | 0 | |
BEL FUSE INC | CL A | 077347201 | 17,234 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
BEL FUSE INC | CL B | 077347300 | 380,740 | 5,836 | SH | DFND | 1 | 1,601 | 4,235 | 0 | |
BEL FUSE INC | CL B | 077347300 | 82,594 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | |
BELDEN INC | COM | 077454106 | 5,475,669 | 58,376 | SH | DFND | 1 | 8,529 | 49,511 | 336 | |
BELDEN INC | COM | 077454106 | 16,509 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
BELDEN INC | COM | 077454106 | 2,582,408 | 27,531 | SH | DFND | 3 | 0 | 27,531 | 0 | |
BELDEN INC | COM | 077454106 | 6,887,922 | 73,432 | SH | DFND | 43 | 0 | 0 | 73,432 | |
BELDEN INC | COM | 077454106 | 9,882,580 | 105,358 | SH | DFND | 43,01 | 0 | 0 | 105,358 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 4,659 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,302,599 | 110,301 | SH | DFND | 1 | 50,882 | 56,920 | 2,499 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,114,844 | 404,530 | SH | DFND | 2 | 0 | 0 | 404,530 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,297,321 | 57,706 | SH | DFND | 3 | 0 | 57,706 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 86,567 | 1,515 | SH | DFND | 28 | 265 | 0 | 1,250 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,287,614 | 215,044 | SH | DFND | 43 | 0 | 0 | 215,044 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 439,921 | 7,699 | SH | DFND | 43,01 | 0 | 0 | 7,699 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 116 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 3,937 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,676,256 | 67,822 | SH | DFND | 1 | 9,763 | 56,481 | 1,578 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,512 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 195,051 | 4,943 | SH | DFND | 3 | 0 | 4,943 | 0 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 16 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 16 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 538 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 16,968 | 111,637 | SH | DFND | 1 | 95,700 | 15,937 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 2,668 | 17,553 | SH | DFND | 3 | 0 | 17,553 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 56 | 367 | SH | DFND | 6 | 0 | 367 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 30,821,421 | 624,421 | SH | DFND | 1 | 28,299 | 595,599 | 523 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 211,952 | 4,294 | SH | DFND | 2 | 0 | 0 | 4,294 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,657,693 | 114,621 | SH | DFND | 3 | 0 | 114,621 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 22,459 | 455 | SH | DFND | 6 | 0 | 455 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 38,057 | 771 | SH | DFND | 28 | 771 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 42,206,403 | 855,073 | SH | DFND | 43 | 0 | 0 | 855,073 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 49 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,749,028 | 217,768 | SH | DFND | 43,01 | 0 | 0 | 217,768 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 14,447 | 14,600 | PRN | DFND | 2 | 0 | 0 | 14,600 | |
BERKLEY W R CORP | COM | 084423102 | 33,927,150 | 431,753 | SH | DFND | 1 | 95,738 | 334,556 | 1,459 | |
BERKLEY W R CORP | COM | 084423102 | 25,389,934 | 323,109 | SH | DFND | 2 | 0 | 0 | 323,109 | |
BERKLEY W R CORP | COM | 084423102 | 8,031,819 | 102,212 | SH | DFND | 3 | 0 | 102,212 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 314 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 39,290,000 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
BERKLEY W R CORP | COM | 084423102 | 629,190 | 8,007 | SH | DFND | 28 | 549 | 0 | 7,458 | |
BERKLEY W R CORP | COM | 084423102 | 65,502,481 | 833,577 | SH | DFND | 43 | 0 | 0 | 833,577 | |
BERKLEY W R CORP | COM | 084423102 | 60,585 | 771 | SH | DFND | 88 | 0 | 771 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,585,243 | 198,336 | SH | DFND | 43,01 | 0 | 0 | 198,336 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 346,528,406 | 566 | SH | DFND | 1 | 556 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 152,448,009 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,122,410 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,673,446 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,731,994,935 | 4,257,608 | SH | DFND | 1 | 3,344,997 | 802,652 | 109,959 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,848,200 | 36,500 | SH | Put | DFND | 1 | 600 | 35,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,291,263,457 | 3,174,197 | SH | DFND | 2 | 0 | 0 | 3,174,197 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,805,364 | 390,377 | SH | DFND | 3 | 0 | 390,377 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,668,480 | 33,600 | SH | Call | DFND | 3 | 0 | 33,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,160,880 | 76,600 | SH | Put | DFND | 3 | 0 | 76,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,442,577 | 13,379 | SH | DFND | 6 | 0 | 13,379 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,191,840 | 98,800 | SH | Call | DFND | 6 | 0 | 98,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,115,320 | 169,900 | SH | Put | DFND | 6 | 0 | 169,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,077,357 | 56,729 | SH | DFND | 28 | 33,246 | 0 | 23,483 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787,615,650 | 1,936,125 | SH | DFND | 43 | 0 | 0 | 1,936,125 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,099,902 | 5,162 | SH | DFND | 88 | 0 | 5,162 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,937,143 | 262,874 | SH | DFND | 43,01 | 0 | 0 | 262,874 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,153,848 | 94,467 | SH | DFND | 1 | 33,576 | 58,587 | 2,304 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 35,295 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 93,571 | 4,104 | SH | DFND | 3 | 0 | 4,104 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 25,422 | 1,115 | SH | DFND | 28 | 567 | 0 | 548 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 280,896 | 12,320 | SH | DFND | 43 | 0 | 0 | 12,320 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 570,684 | 25,030 | SH | DFND | 43,01 | 0 | 0 | 25,030 | |
BERRY CORP | COM | 08579X101 | 950,273 | 147,101 | SH | DFND | 1 | 59,654 | 87,447 | 0 | |
BERRY CORP | COM | 08579X101 | 56,848 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
BERRY CORP | COM | 08579X101 | 530,172 | 82,070 | SH | DFND | 43 | 0 | 0 | 82,070 | |
BERRY CORP | COM | 08579X101 | 835,679 | 129,362 | SH | DFND | 43,01 | 0 | 0 | 129,362 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,491,542 | 178,276 | SH | DFND | 1 | 113,417 | 64,361 | 498 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,605,928 | 418,113 | SH | DFND | 2 | 0 | 0 | 418,113 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,533,219 | 26,053 | SH | DFND | 3 | 0 | 26,053 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 99,515 | 1,691 | SH | DFND | 28 | 384 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,398,850 | 516,548 | SH | DFND | 43 | 0 | 0 | 516,548 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,575,494 | 298,649 | SH | DFND | 43,01 | 0 | 0 | 298,649 | |
BEST BUY INC | COM | 086516101 | 48,941,640 | 580,634 | SH | DFND | 1 | 156,183 | 423,662 | 789 | |
BEST BUY INC | COM | 086516101 | 7,236,239 | 85,849 | SH | DFND | 2 | 0 | 0 | 85,849 | |
BEST BUY INC | COM | 086516101 | 1,483,504 | 17,600 | SH | Put | DFND | 2 | 0 | 0 | 17,600 |
BEST BUY INC | COM | 086516101 | 7,440,025 | 88,267 | SH | DFND | 3 | 0 | 88,267 | 0 | |
BEST BUY INC | COM | 086516101 | 2,107,250 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
BEST BUY INC | COM | 086516101 | 6,425,932 | 76,236 | SH | DFND | 6 | 0 | 76,236 | 0 | |
BEST BUY INC | COM | 086516101 | 5,495,708 | 65,200 | SH | Call | DFND | 6 | 0 | 65,200 | 0 |
BEST BUY INC | COM | 086516101 | 5,453,563 | 64,700 | SH | Put | DFND | 6 | 0 | 64,700 | 0 |
BEST BUY INC | COM | 086516101 | 2,229,470 | 26,450 | SH | DFND | 28 | 23,910 | 0 | 2,540 | |
BEST BUY INC | COM | 086516101 | 40,101,220 | 475,753 | SH | DFND | 43 | 0 | 0 | 475,753 | |
BEST BUY INC | COM | 086516101 | 274,954 | 3,262 | SH | DFND | 88 | 0 | 3,262 | 0 | |
BEST BUY INC | COM | 086516101 | 7,028,522 | 83,385 | SH | DFND | 43,01 | 0 | 0 | 83,385 | |
BEST INC | SPONSORED ADS | 08653C601 | 110 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BEST INC | SPONSORED ADS | 08653C601 | 2,816 | 1,024 | SH | DFND | 6 | 0 | 1,024 | 0 | |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 1,070 | 2,332 | SH | DFND | 1 | 0 | 2,332 | 0 | |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 46,797 | 101,954 | SH | DFND | 2 | 0 | 0 | 101,954 | |
BEYOND AIR INC | COM | 08862L103 | 170 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 16,110 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
BEYOND AIR INC | COM | 08862L103 | 54 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
BEYOND INC | COM | 690370101 | 967,659 | 73,980 | SH | DFND | 1 | 8,909 | 65,071 | 0 | |
BEYOND INC | COM | 690370101 | 7,016,871 | 536,458 | SH | DFND | 2 | 0 | 0 | 536,458 | |
BEYOND INC | COM | 690370101 | 2,040 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
BEYOND INC | COM | 690370101 | 65 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,105,983 | 164,826 | SH | DFND | 1 | 56,960 | 105,703 | 2,163 | |
BEYOND MEAT INC | COM | 08862E109 | 26,498 | 3,949 | SH | DFND | 2 | 0 | 0 | 3,949 | |
BEYOND MEAT INC | COM | 08862E109 | 158,437 | 23,612 | SH | DFND | 3 | 0 | 23,612 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,040,091 | 602,100 | SH | Call | DFND | 3 | 0 | 602,100 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 609,939 | 90,900 | SH | Put | DFND | 3 | 0 | 90,900 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 60,699 | 9,046 | SH | DFND | 6 | 0 | 9,046 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 415,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 19,200 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
BGC GROUP INC | CL A | 088929104 | 3,807,938 | 458,788 | SH | DFND | 1 | 68,139 | 386,990 | 3,659 | |
BGC GROUP INC | CL A | 088929104 | 1,357,365 | 163,538 | SH | DFND | 2 | 0 | 0 | 163,538 | |
BGC GROUP INC | CL A | 088929104 | 410,394 | 49,445 | SH | DFND | 3 | 0 | 49,445 | 0 | |
BGC GROUP INC | CL A | 088929104 | 5,858,489 | 705,842 | SH | DFND | 43 | 0 | 0 | 705,842 | |
BGC GROUP INC | CL A | 088929104 | 592,446 | 71,379 | SH | DFND | 43,01 | 0 | 0 | 71,379 | |
BGSF INC | COM | 05601C105 | 38,509 | 4,504 | SH | DFND | 1 | 0 | 4,504 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 49,534,481 | 867,656 | SH | DFND | 1 | 440,417 | 401,336 | 25,903 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 75,285,801 | 1,318,721 | SH | DFND | 2 | 0 | 0 | 1,318,721 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,701,701 | 432,680 | SH | DFND | 3 | 0 | 432,680 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 87,918,600 | 1,540,000 | SH | DFND | 6 | 0 | 1,540,000 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 774,026 | 13,558 | SH | DFND | 28 | 4,707 | 0 | 8,851 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,668,761 | 344,522 | SH | DFND | 43 | 0 | 0 | 344,522 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,256,414 | 57,040 | SH | DFND | 43,01 | 0 | 0 | 57,040 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,754,935 | 383,149 | SH | DFND | 1 | 3,331 | 379,818 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,820 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,437 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65,416 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,368 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 968 | 327 | SH | DFND | 3 | 0 | 327 | 0 | |
BIG LOTS INC | COM | 089302103 | 639,181 | 369,469 | SH | DFND | 1 | 0 | 369,469 | 0 | |
BIG LOTS INC | COM | 089302103 | 341 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
BIG LOTS INC | COM | 089302103 | 6,780 | 3,919 | SH | DFND | 3 | 0 | 3,919 | 0 | |
BIG LOTS INC | COM | 089302103 | 346 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 10 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,861,241 | 1,232,610 | SH | DFND | 1 | 1,184,806 | 47,804 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 17,363 | 11,499 | SH | DFND | 3 | 0 | 11,499 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 392 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,548,572 | 316,200 | SH | DFND | 1 | 43,501 | 272,699 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16,765 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 113,259 | 14,052 | SH | DFND | 3 | 0 | 14,052 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,176 | 394 | SH | DFND | 28 | 394 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 692,161 | 85,876 | SH | DFND | 43 | 0 | 0 | 85,876 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 57,194 | 7,096 | SH | DFND | 43,01 | 0 | 0 | 7,096 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 7,846 | 9,000 | PRN | DFND | 3 | 0 | 9,000 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 162,053 | 838 | SH | DFND | 1 | 83 | 755 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,740 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 139,814 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 41,062 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 821,933 | 53,234 | SH | DFND | 1 | 12,079 | 38,568 | 2,587 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 158,584 | 10,271 | SH | DFND | 2 | 0 | 0 | 10,271 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 107,663 | 6,973 | SH | DFND | 3 | 0 | 6,973 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,618 | 882 | SH | DFND | 6 | 0 | 882 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,728 | 1,472 | SH | DFND | 28 | 423 | 0 | 1,049 | |
BILL HOLDINGS INC | COM | 090043100 | 6,766,353 | 128,589 | SH | DFND | 1 | 27,277 | 100,508 | 804 | |
BILL HOLDINGS INC | COM | 090043100 | 4,104,834 | 78,009 | SH | DFND | 2 | 0 | 0 | 78,009 | |
BILL HOLDINGS INC | COM | 090043100 | 1,037,035 | 19,708 | SH | DFND | 3 | 0 | 19,708 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 158 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,105 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 8,755,337 | 166,388 | SH | DFND | 43 | 0 | 0 | 166,388 | |
BILL HOLDINGS INC | COM | 090043100 | 794,457 | 15,098 | SH | DFND | 43,01 | 0 | 0 | 15,098 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 924 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 19,878 | 23,400 | PRN | DFND | 2 | 0 | 0 | 23,400 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 11,401,989 | 13,422,000 | PRN | DFND | 3 | 0 | 13,422,000 | 0 | |
BINAH CAP GROUP INC | COM | 09032H105 | 167 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,951,742 | 25,454 | SH | DFND | 1 | 8,008 | 17,042 | 404 | |
BIO RAD LABS INC | CL A | 090572207 | 503,615 | 1,844 | SH | DFND | 2 | 0 | 0 | 1,844 | |
BIO RAD LABS INC | CL A | 090572207 | 1,360,361 | 4,981 | SH | DFND | 3 | 0 | 4,981 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 33,593 | 123 | SH | DFND | 28 | 37 | 0 | 86 | |
BIO RAD LABS INC | CL A | 090572207 | 104,298,797 | 381,893 | SH | DFND | 43 | 0 | 0 | 381,893 | |
BIO RAD LABS INC | CL A | 090572207 | 27,857 | 102 | SH | DFND | 88 | 0 | 102 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,504,790 | 27,479 | SH | DFND | 43,01 | 0 | 0 | 27,479 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 140 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,510 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
BIOATLA INC | COM | 09077B104 | 73 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 69 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCARDIA INC | COM NEW | 09060U606 | 27 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BIOCARDIA INC | COM NEW | 09060U606 | 1,292 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 22,420 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,136,014 | 669,258 | SH | DFND | 1 | 144,689 | 518,556 | 6,013 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,369,284 | 221,567 | SH | DFND | 2 | 0 | 0 | 221,567 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,587,735 | 256,915 | SH | DFND | 3 | 0 | 256,915 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,193 | 1,973 | SH | DFND | 28 | 347 | 0 | 1,626 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 439,460 | 71,110 | SH | DFND | 43 | 0 | 0 | 71,110 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 491,403 | 79,515 | SH | DFND | 43,01 | 0 | 0 | 79,515 | |
BIODESIX INC | COM | 09075X108 | 783 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 769 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
BIOFRONTERA INC | COM NEW | 09077D209 | 22 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,711,676 | 184,245 | SH | DFND | 1 | 94,168 | 88,507 | 1,570 | |
BIOGEN INC | COM | 09062X103 | 10,155,339 | 43,807 | SH | DFND | 2 | 0 | 0 | 43,807 | |
BIOGEN INC | COM | 09062X103 | 9,966,405 | 42,992 | SH | DFND | 3 | 0 | 42,992 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,104,854 | 4,766 | SH | DFND | 6 | 0 | 4,766 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,331,860 | 23,000 | SH | Call | DFND | 6 | 0 | 23,000 | 0 |
BIOGEN INC | COM | 09062X103 | 5,725,954 | 24,700 | SH | Put | DFND | 6 | 0 | 24,700 | 0 |
BIOGEN INC | COM | 09062X103 | 474,536 | 2,047 | SH | DFND | 28 | 902 | 0 | 1,145 | |
BIOGEN INC | COM | 09062X103 | 35,645,570 | 153,764 | SH | DFND | 43 | 0 | 0 | 153,764 | |
BIOGEN INC | COM | 09062X103 | 483,577 | 2,086 | SH | DFND | 88 | 0 | 2,086 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,666,413 | 54,639 | SH | DFND | 43,01 | 0 | 0 | 54,639 | |
BIOHAVEN LTD | COM | G1110E107 | 8,648,657 | 249,169 | SH | DFND | 1 | 15,574 | 233,277 | 318 | |
BIOHAVEN LTD | COM | G1110E107 | 15,689 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
BIOHAVEN LTD | COM | G1110E107 | 9,030,883 | 260,181 | SH | DFND | 3 | 0 | 260,181 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 208,260 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 912,283 | 26,283 | SH | DFND | 43 | 0 | 0 | 26,283 | |
BIOHAVEN LTD | COM | G1110E107 | 577,366 | 16,634 | SH | DFND | 43,01 | 0 | 0 | 16,634 | |
BIO-KEY INTL INC | COM NEW | 09060C507 | 23 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,221,720 | 243,664 | SH | DFND | 1 | 214,828 | 28,555 | 281 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 137,816 | 6,431 | SH | DFND | 2 | 0 | 0 | 6,431 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 122,644 | 5,723 | SH | DFND | 3 | 0 | 5,723 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,915 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,943,891 | 184,036 | SH | DFND | 43 | 0 | 0 | 184,036 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,228,013 | 103,967 | SH | DFND | 43,01 | 0 | 0 | 103,967 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,569,231 | 359,155 | SH | DFND | 1 | 61,803 | 295,013 | 2,339 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,777,549 | 264,515 | SH | DFND | 2 | 0 | 0 | 264,515 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,765,945 | 142,912 | SH | DFND | 3 | 0 | 142,912 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,495,218 | 54,600 | SH | Call | DFND | 3 | 0 | 54,600 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,526,200 | 140,000 | SH | Put | DFND | 3 | 0 | 140,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,482 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,717 | 531 | SH | DFND | 28 | 531 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,887,751 | 120,099 | SH | DFND | 43 | 0 | 0 | 120,099 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,187 | 561 | SH | DFND | 88 | 0 | 561 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,174,733 | 135,731 | SH | DFND | 43,01 | 0 | 0 | 135,731 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 33,225 | 33,500 | PRN | DFND | 2 | 0 | 0 | 33,500 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 286,630 | 289,000 | PRN | DFND | 3 | 0 | 289,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 6,918,856 | 7,247,000 | PRN | DFND | 43 | 0 | 0 | 7,247,000 | |
BIOMEA FUSION INC | COM | 09077A106 | 298,463 | 66,325 | SH | DFND | 1 | 3,679 | 62,646 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 225,405 | 50,090 | SH | DFND | 3 | 0 | 50,090 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 55 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 88 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BIOMERICA INC | COM NEW | 09061H307 | 507 | 1,154 | SH | DFND | 3 | 0 | 1,154 | 0 | |
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 28 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 607 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 17 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 | 278 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,227,418 | 52,606 | SH | DFND | 1 | 3,038 | 49,534 | 34 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,068,547 | 25,741 | SH | DFND | 2 | 0 | 0 | 25,741 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 831,726 | 10,350 | SH | DFND | 3 | 0 | 10,350 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,625 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,098 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 254,741 | 3,170 | SH | DFND | 88 | 0 | 3,170 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 28 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 14 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 50 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 118 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 95 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 463,999 | 62,115 | SH | DFND | 1 | 4,467 | 57,648 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 22,544 | 3,018 | SH | DFND | 3 | 0 | 3,018 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,281,436 | 157,452 | SH | DFND | 1 | 55,252 | 101,419 | 781 | |
BIO-TECHNE CORP | COM | 09073M104 | 654,244 | 9,131 | SH | DFND | 2 | 0 | 0 | 9,131 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,891,741 | 54,316 | SH | DFND | 3 | 0 | 54,316 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 319,917 | 4,465 | SH | DFND | 6 | 0 | 4,465 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 621,707 | 8,677 | SH | DFND | 28 | 364 | 0 | 8,313 | |
BIO-TECHNE CORP | COM | 09073M104 | 20,885,473 | 291,493 | SH | DFND | 43 | 0 | 0 | 291,493 | |
BIO-TECHNE CORP | COM | 09073M104 | 57,965 | 809 | SH | DFND | 88 | 0 | 809 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,060,033 | 98,535 | SH | DFND | 43,01 | 0 | 0 | 98,535 | |
BIOTRICITY INC | COM NEW | 09074H203 | 53 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 153,841 | 26,755 | SH | DFND | 1 | 5,704 | 21,051 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 59,800 | 10,400 | SH | DFND | 2 | 0 | 0 | 10,400 | |
BIOVENTUS INC | COM CL A | 09075A108 | 33,281 | 5,788 | SH | DFND | 3 | 0 | 5,788 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 8,421 | 21,052 | SH | DFND | 1 | 20,800 | 252 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 200 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,015 | 3,918 | SH | DFND | 1 | 10 | 3,908 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 88,950 | 69,492 | SH | DFND | 2 | 0 | 0 | 69,492 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 20 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 553,785 | 10,178 | SH | DFND | 1 | 904 | 9,198 | 76 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 27,749 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 305,839 | 5,621 | SH | DFND | 3 | 0 | 5,621 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 6,890,482 | 126,640 | SH | DFND | 43 | 0 | 0 | 126,640 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 326,514 | 6,001 | SH | DFND | 43,01 | 0 | 0 | 6,001 | |
BIT DIGITAL INC | SHS | G1144A105 | 278,394 | 87,545 | SH | DFND | 1 | 9,370 | 63,703 | 14,472 | |
BIT DIGITAL INC | SHS | G1144A105 | 50,378 | 15,842 | SH | DFND | 3 | 0 | 15,842 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 158 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 630,210 | 61,424 | SH | DFND | 1 | 0 | 61,424 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 98,127 | 9,564 | SH | DFND | 3 | 0 | 9,564 | 0 | |
BITFARMS LTD | COM | 09173B107 | 16,705 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 4,112 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
BITFUFU INC | CL A ORD SHS | G1152A104 | 47 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 847,815 | 25,935 | SH | DFND | 1 | 25,935 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,289,838 | 94,808 | SH | DFND | 1 | 5,668 | 88,638 | 502 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,940 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BJS RESTAURANTS INC | COM | 09180C106 | 156,775 | 4,518 | SH | DFND | 3 | 0 | 4,518 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,968 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,442,095 | 244,104 | SH | DFND | 1 | 86,111 | 156,407 | 1,586 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,255,344 | 515,202 | SH | DFND | 2 | 0 | 0 | 515,202 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,638,157 | 75,571 | SH | DFND | 3 | 0 | 75,571 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 129,915 | 1,479 | SH | DFND | 28 | 1,479 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,489,465 | 608,942 | SH | DFND | 43 | 0 | 0 | 608,942 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,662,018 | 189,686 | SH | DFND | 43,01 | 0 | 0 | 189,686 | |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 218 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 66,694 | 14,312 | SH | DFND | 1 | 0 | 14,312 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,701 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 19,619 | 4,210 | SH | DFND | 3 | 0 | 4,210 | 0 | |
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 110 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,314,503 | 97,729 | SH | DFND | 1 | 31,139 | 66,194 | 396 | |
BLACK HILLS CORP | COM | 092113109 | 619,116 | 11,385 | SH | DFND | 2 | 0 | 0 | 11,385 | |
BLACK HILLS CORP | COM | 092113109 | 491,323 | 9,035 | SH | DFND | 3 | 0 | 9,035 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30,453 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,570,523 | 267,939 | SH | DFND | 43 | 0 | 0 | 267,939 | |
BLACK HILLS CORP | COM | 092113109 | 8,339,282 | 153,352 | SH | DFND | 43,01 | 0 | 0 | 153,352 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 14,749,105 | 941,232 | SH | DFND | 1 | 19,794 | 921,438 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 127,695 | 8,149 | SH | DFND | 2 | 0 | 0 | 8,149 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 22,381,367 | 1,428,294 | SH | DFND | 3 | 0 | 1,428,294 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,996,493 | 26,211 | SH | DFND | 1 | 8,998 | 16,898 | 315 | |
BLACKBAUD INC | COM | 09227Q100 | 213,460 | 2,802 | SH | DFND | 2 | 0 | 0 | 2,802 | |
BLACKBAUD INC | COM | 09227Q100 | 479,490 | 6,295 | SH | DFND | 3 | 0 | 6,295 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,165,277 | 304,126 | SH | DFND | 43 | 0 | 0 | 304,126 | |
BLACKBAUD INC | COM | 09227Q100 | 6,447,867 | 84,651 | SH | DFND | 43,01 | 0 | 0 | 84,651 | |
BLACKBERRY LTD | COM | 09228F103 | 232,455 | 93,732 | SH | DFND | 1 | 100 | 93,632 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 109,246 | 44,051 | SH | DFND | 2 | 0 | 0 | 44,051 | |
BLACKBERRY LTD | COM | 09228F103 | 1,360,960 | 548,774 | SH | DFND | 3 | 0 | 548,774 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 377,726 | 152,309 | SH | DFND | 5 | 152,309 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 148,505 | 59,881 | SH | DFND | 6 | 0 | 59,881 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 98,620 | 39,766 | SH | DFND | 88 | 0 | 39,766 | 0 | |
BLACKBOXSTOCKS INC | COM | 09229E303 | 40 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12,476,311 | 257,509 | SH | DFND | 1 | 40,809 | 215,860 | 840 | |
BLACKLINE INC | COM | 09239B109 | 27,261 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
BLACKLINE INC | COM | 09239B109 | 754,899 | 15,581 | SH | DFND | 3 | 0 | 15,581 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,835,285 | 285,558 | SH | DFND | 43 | 0 | 0 | 285,558 | |
BLACKLINE INC | COM | 09239B109 | 9,300,268 | 191,956 | SH | DFND | 43,01 | 0 | 0 | 191,956 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 673,794 | 738,000 | PRN | DFND | 3 | 0 | 738,000 | 0 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 3,007,317 | 121,754 | SH | DFND | 2 | 0 | 0 | 121,754 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 630,292 | 52,656 | SH | DFND | 2 | 0 | 0 | 52,656 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 32,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 17,857,498 | 1,088,208 | SH | DFND | 2 | 0 | 0 | 1,088,208 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 645,390 | 60,600 | SH | DFND | 1 | 0 | 60,600 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,408,857 | 226,184 | SH | DFND | 2 | 0 | 0 | 226,184 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 81,717 | 7,673 | SH | DFND | 3 | 0 | 7,673 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 401,525 | 41,437 | SH | DFND | 1 | 31,037 | 0 | 10,400 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,216,632 | 641,551 | SH | DFND | 2 | 0 | 0 | 641,551 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13,088 | 1,222 | SH | DFND | 1 | 222 | 0 | 1,000 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 35,673,843 | 3,330,891 | SH | DFND | 2 | 0 | 0 | 3,330,891 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 24,986 | 2,305 | SH | DFND | 1 | 900 | 1,405 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,428,895 | 316,319 | SH | DFND | 2 | 0 | 0 | 316,319 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,411,567 | 333,704 | SH | DFND | 2 | 0 | 0 | 333,704 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 47,716 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,478,927 | 474,183 | SH | DFND | 2 | 0 | 0 | 474,183 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 48,383 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,262,727 | 766,552 | SH | DFND | 2 | 0 | 0 | 766,552 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 401,185 | 37,812 | SH | DFND | 1 | 37,812 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,845,440 | 268,185 | SH | DFND | 2 | 0 | 0 | 268,185 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,245,758 | 1,298,523 | SH | DFND | 2 | 0 | 0 | 1,298,523 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 90,546 | 5,162 | SH | DFND | 1 | 3,961 | 0 | 1,201 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 8,664,239 | 493,970 | SH | DFND | 2 | 0 | 0 | 493,970 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,998 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 12,204 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 160,627,131 | 3,421,967 | SH | DFND | 43 | 0 | 0 | 3,421,967 | |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 50,642 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 9,210,638 | 176,449 | SH | DFND | 2 | 0 | 0 | 176,449 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 36,871,261 | 706,346 | SH | DFND | 43 | 0 | 0 | 706,346 | |
BLACKROCK ETF TRUST II | HIGH YIELD ETF | 092528868 | 15,135,900 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 51,487 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,187,513 | 93,065 | SH | DFND | 2 | 0 | 0 | 93,065 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 178,572 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 8,027,085 | 620,331 | SH | DFND | 2 | 0 | 0 | 620,331 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 119,330 | 7,769 | SH | DFND | 1 | 6,400 | 0 | 1,369 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 20,529,124 | 1,336,532 | SH | DFND | 2 | 0 | 0 | 1,336,532 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 61,847 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 7,649,327 | 187,254 | SH | DFND | 2 | 0 | 0 | 187,254 | |
BLACKROCK INC | COM | 09247X101 | 704,500,234 | 894,808 | SH | DFND | 1 | 765,870 | 125,670 | 3,268 | |
BLACKROCK INC | COM | 09247X101 | 816,178,181 | 1,036,654 | SH | DFND | 2 | 0 | 0 | 1,036,654 | |
BLACKROCK INC | COM | 09247X101 | 29,181,228 | 37,064 | SH | DFND | 3 | 0 | 37,064 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,865,016 | 13,800 | SH | Call | DFND | 3 | 0 | 13,800 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,384,440 | 17,000 | SH | Put | DFND | 3 | 0 | 17,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,205,283 | 2,801 | SH | DFND | 6 | 0 | 2,801 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,574,640 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,786,284 | 13,700 | SH | Put | DFND | 6 | 0 | 13,700 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,510,826 | 12,080 | SH | DFND | 28 | 9,103 | 0 | 2,977 | |
BLACKROCK INC | COM | 09247X101 | 2,370,309,529 | 3,010,605 | SH | DFND | 43 | 0 | 0 | 3,010,605 | |
BLACKROCK INC | COM | 09247X101 | 555,061 | 705 | SH | DFND | 88 | 0 | 705 | 0 | |
BLACKROCK INC | COM | 09247X101 | 109,117,828 | 138,594 | SH | DFND | 43,01 | 0 | 0 | 138,594 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 305,881 | 25,640 | SH | DFND | 2 | 0 | 0 | 25,640 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 83,760 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 15,182,412 | 2,099,919 | SH | DFND | 2 | 0 | 0 | 2,099,919 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 51 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 13,167 | 1,100 | SH | DFND | 1 | 1,000 | 100 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,573,446 | 131,449 | SH | DFND | 2 | 0 | 0 | 131,449 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 14,010 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 450,643 | 32,281 | SH | DFND | 1 | 32,281 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,165,350 | 226,744 | SH | DFND | 2 | 0 | 0 | 226,744 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,026,782 | 70,424 | SH | DFND | 1 | 67,700 | 2,724 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,994,603 | 205,391 | SH | DFND | 2 | 0 | 0 | 205,391 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 369,106 | 32,208 | SH | DFND | 2 | 0 | 0 | 32,208 | |
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 | 3,559,712 | 348,650 | SH | DFND | 2 | 0 | 0 | 348,650 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 976,294 | 47,005 | SH | DFND | 1 | 47,005 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 21,235,976 | 1,022,435 | SH | DFND | 2 | 0 | 0 | 1,022,435 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 27,001 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 321,057 | 29,700 | SH | DFND | 1 | 27,700 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,525,330 | 233,611 | SH | DFND | 2 | 0 | 0 | 233,611 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 27,121 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11,302,293 | 974,336 | SH | DFND | 2 | 0 | 0 | 974,336 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 96,487 | 7,819 | SH | DFND | 1 | 3,285 | 0 | 4,534 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 18,249,905 | 1,478,923 | SH | DFND | 2 | 0 | 0 | 1,478,923 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 911 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,651,713 | 320,607 | SH | DFND | 2 | 0 | 0 | 320,607 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,065,661 | 284,913 | SH | DFND | 2 | 0 | 0 | 284,913 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 355,356 | 32,014 | SH | DFND | 1 | 28,489 | 0 | 3,525 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 16,508,399 | 1,487,243 | SH | DFND | 2 | 0 | 0 | 1,487,243 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 38,736 | 3,204 | SH | DFND | 1 | 1,572 | 0 | 1,632 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,915,819 | 737,454 | SH | DFND | 2 | 0 | 0 | 737,454 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,202,625 | 117,904 | SH | DFND | 2 | 0 | 0 | 117,904 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 816,001 | 73,846 | SH | DFND | 2 | 0 | 0 | 73,846 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 28,322 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,249,192 | 453,165 | SH | DFND | 2 | 0 | 0 | 453,165 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,861 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,420,357 | 223,074 | SH | DFND | 2 | 0 | 0 | 223,074 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,629,459 | 229,868 | SH | DFND | 2 | 0 | 0 | 229,868 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,389 | 228 | SH | DFND | 1 | 0 | 200 | 28 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,675,977 | 446,607 | SH | DFND | 2 | 0 | 0 | 446,607 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,357,646 | 106,482 | SH | DFND | 2 | 0 | 0 | 106,482 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,312,236 | 206,819 | SH | DFND | 1 | 203,218 | 1 | 3,600 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 9,796,379 | 876,241 | SH | DFND | 2 | 0 | 0 | 876,241 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,811,039 | 273,182 | SH | DFND | 2 | 0 | 0 | 273,182 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 615,786 | 50,145 | SH | DFND | 1 | 28,171 | 0 | 21,974 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,470,172 | 852,620 | SH | DFND | 2 | 0 | 0 | 852,620 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,804,113 | 261,822 | SH | DFND | 2 | 0 | 0 | 261,822 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,273,409 | 791,448 | SH | DFND | 2 | 0 | 0 | 791,448 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 187,999 | 4,992 | SH | DFND | 1 | 4,692 | 300 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,202,614 | 191,254 | SH | DFND | 2 | 0 | 0 | 191,254 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 36,865 | 1,852 | SH | DFND | 1 | 715 | 0 | 1,137 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 12,295,028 | 617,530 | SH | DFND | 2 | 0 | 0 | 617,530 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 139 | 7 | SH | DFND | 43 | 0 | 0 | 7 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 24,525 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,502,055 | 703,490 | SH | DFND | 2 | 0 | 0 | 703,490 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 28,868 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,923,752 | 363,310 | SH | DFND | 2 | 0 | 0 | 363,310 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,290 | 212 | SH | DFND | 3 | 0 | 212 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,007,493 | 45,485 | SH | DFND | 1 | 45,485 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 7,685,513 | 346,976 | SH | DFND | 2 | 0 | 0 | 346,976 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 46,807 | 43,745 | SH | DFND | 1 | 0 | 43,745 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 14,869 | 13,896 | SH | DFND | 3 | 0 | 13,896 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 325,013,130 | 2,625,308 | SH | DFND | 1 | 2,324,025 | 274,280 | 27,003 | |
BLACKSTONE INC | COM | 09260D107 | 698,559,189 | 5,642,643 | SH | DFND | 2 | 0 | 0 | 5,642,643 | |
BLACKSTONE INC | COM | 09260D107 | 619,000 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
BLACKSTONE INC | COM | 09260D107 | 22,329,682 | 180,369 | SH | DFND | 3 | 0 | 180,369 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 97,356,320 | 786,400 | SH | Call | DFND | 3 | 0 | 786,400 | 0 |
BLACKSTONE INC | COM | 09260D107 | 50,238,040 | 405,800 | SH | Put | DFND | 3 | 0 | 405,800 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,723,037 | 30,073 | SH | DFND | 6 | 0 | 30,073 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 705,660 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,686,460 | 21,700 | SH | Put | DFND | 6 | 0 | 21,700 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,762,327 | 54,623 | SH | DFND | 28 | 50,726 | 0 | 3,897 | |
BLACKSTONE INC | COM | 09260D107 | 247,045,005 | 1,995,517 | SH | DFND | 43 | 0 | 0 | 1,995,517 | |
BLACKSTONE INC | COM | 09260D107 | 331,536 | 2,678 | SH | DFND | 88 | 0 | 2,678 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 72,960,044 | 589,338 | SH | DFND | 43,01 | 0 | 0 | 589,338 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,243 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,524,620 | 122,657 | SH | DFND | 2 | 0 | 0 | 122,657 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 11,635 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 750,905 | 839,000 | PRN | DFND | 3 | 0 | 839,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,487,780 | 200,217 | SH | DFND | 1 | 104,762 | 92,209 | 3,246 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,544,531 | 1,121,959 | SH | DFND | 2 | 0 | 0 | 1,121,959 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 464,713 | 26,677 | SH | DFND | 3 | 0 | 26,677 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,146 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,919,127 | 110,168 | SH | DFND | 43 | 0 | 0 | 110,168 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,769 | 733 | SH | DFND | 43,01 | 0 | 0 | 733 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 102,556,393 | 3,349,327 | SH | DFND | 1 | 3,341,210 | 0 | 8,117 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 101,046,501 | 3,300,016 | SH | DFND | 2 | 0 | 0 | 3,300,016 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 47,461 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 15,411 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 9,622,114 | 686,803 | SH | DFND | 2 | 0 | 0 | 686,803 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 205,733 | 17,303 | SH | DFND | 1 | 14,200 | 3,103 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 12,683,891 | 1,066,770 | SH | DFND | 2 | 0 | 0 | 1,066,770 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 106,499 | 30,603 | SH | DFND | 1 | 7,212 | 23,391 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 24,795 | 7,125 | SH | DFND | 3 | 0 | 7,125 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 319,325 | 135,307 | SH | DFND | 1 | 6,011 | 129,296 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 59,564 | 25,239 | SH | DFND | 3 | 0 | 25,239 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 258,732 | 94,428 | SH | DFND | 1 | 23,976 | 37,652 | 32,800 | |
BLINK CHARGING CO | COM | 09354A100 | 15,528 | 5,667 | SH | DFND | 2 | 0 | 0 | 5,667 | |
BLINK CHARGING CO | COM | 09354A100 | 79,685 | 29,082 | SH | DFND | 3 | 0 | 29,082 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,977,736 | 368,389 | SH | DFND | 1 | 74,113 | 292,482 | 1,794 | |
BLOCK H & R INC | COM | 093671105 | 701,344 | 12,933 | SH | DFND | 2 | 0 | 0 | 12,933 | |
BLOCK H & R INC | COM | 093671105 | 8,545,889 | 157,586 | SH | DFND | 3 | 0 | 157,586 | 0 | |
BLOCK H & R INC | COM | 093671105 | 163 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31,291 | 577 | SH | DFND | 28 | 577 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,626,908 | 159,080 | SH | DFND | 43 | 0 | 0 | 159,080 | |
BLOCK H & R INC | COM | 093671105 | 9,284,447 | 171,205 | SH | DFND | 43,01 | 0 | 0 | 171,205 | |
BLOCK INC | CL A | 852234103 | 36,766,200 | 570,107 | SH | DFND | 1 | 182,955 | 382,447 | 4,705 | |
BLOCK INC | CL A | 852234103 | 49,109,779 | 761,510 | SH | DFND | 2 | 0 | 0 | 761,510 | |
BLOCK INC | CL A | 852234103 | 10,762,543 | 166,887 | SH | DFND | 3 | 0 | 166,887 | 0 | |
BLOCK INC | CL A | 852234103 | 7,667,861 | 118,900 | SH | Call | DFND | 3 | 0 | 118,900 | 0 |
BLOCK INC | CL A | 852234103 | 10,576,360 | 164,000 | SH | Put | DFND | 3 | 0 | 164,000 | 0 |
BLOCK INC | CL A | 852234103 | 1,932,120 | 29,960 | SH | DFND | 6 | 0 | 29,960 | 0 | |
BLOCK INC | CL A | 852234103 | 337,218 | 5,229 | SH | DFND | 28 | 532 | 0 | 4,697 | |
BLOCK INC | CL A | 852234103 | 146,049,342 | 2,264,682 | SH | DFND | 43 | 0 | 0 | 2,264,682 | |
BLOCK INC | CL A | 852234103 | 251,704 | 3,903 | SH | DFND | 88 | 0 | 3,903 | 0 | |
BLOCK INC | CL A | 852234103 | 24,381,863 | 378,072 | SH | DFND | 43,01 | 0 | 0 | 378,072 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,891 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 10,620,138 | 11,022,000 | PRN | DFND | 3 | 0 | 11,022,000 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,548,872 | 4,721,000 | PRN | DFND | 43 | 0 | 0 | 4,721,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 7,876 | 8,800 | PRN | DFND | 2 | 0 | 0 | 8,800 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 5,963,718 | 6,663,000 | PRN | DFND | 3 | 0 | 6,663,000 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,184,662 | 11,106,000 | PRN | DFND | 3 | 0 | 11,106,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,968 | 50,300 | SH | DFND | 3 | 0 | 50,300 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,502,714 | 1,593,359 | SH | DFND | 1 | 142,884 | 1,449,969 | 506 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,412,504 | 197,100 | SH | DFND | 2 | 0 | 0 | 197,100 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,470,394 | 773,725 | SH | DFND | 3 | 0 | 773,725 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,659,601 | 298,987 | SH | DFND | 43 | 0 | 0 | 298,987 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 118,801 | 9,706 | SH | DFND | 88 | 0 | 9,706 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,055,933 | 86,269 | SH | DFND | 43,01 | 0 | 0 | 86,269 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 772,754 | 726,000 | PRN | DFND | 3 | 0 | 726,000 | 0 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 5,118,634 | 5,292,000 | PRN | DFND | 3 | 0 | 5,292,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,761,671 | 351,621 | SH | DFND | 1 | 21,893 | 329,028 | 700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 58,248 | 3,029 | SH | DFND | 2 | 0 | 0 | 3,029 | |
BLOOMIN BRANDS INC | COM | 094235108 | 222,068 | 11,548 | SH | DFND | 3 | 0 | 11,548 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,903 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,084,149 | 56,378 | SH | DFND | 43 | 0 | 0 | 56,378 | |
BLOOMIN BRANDS INC | COM | 094235108 | 47,844 | 2,488 | SH | DFND | 43,01 | 0 | 0 | 2,488 | |
BLUE BIRD CORP | COM | 095306106 | 3,199,821 | 59,421 | SH | DFND | 1 | 5,289 | 53,495 | 637 | |
BLUE BIRD CORP | COM | 095306106 | 12,294,170 | 228,304 | SH | DFND | 2 | 0 | 0 | 228,304 | |
BLUE BIRD CORP | COM | 095306106 | 258,265 | 4,796 | SH | DFND | 3 | 0 | 4,796 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 7,789,187 | 144,646 | SH | DFND | 43 | 0 | 0 | 144,646 | |
BLUE BIRD CORP | COM | 095306106 | 357,079 | 6,631 | SH | DFND | 43,01 | 0 | 0 | 6,631 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 153,728 | 16,949 | SH | DFND | 1 | 4,096 | 9,313 | 3,540 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 22,494 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,194,314 | 142,859 | SH | DFND | 1 | 138,045 | 0 | 4,814 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 186,169,560 | 12,120,414 | SH | DFND | 2 | 0 | 0 | 12,120,414 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,625 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,850,576 | 385,948 | SH | DFND | 1 | 43,579 | 330,923 | 11,446 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 279,339,991 | 15,737,464 | SH | DFND | 2 | 0 | 0 | 15,737,464 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 155,454 | 8,758 | SH | DFND | 3 | 0 | 8,758 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 430,897,314 | 24,275,905 | SH | DFND | 43 | 0 | 0 | 24,275,905 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 249,352 | 14,048 | SH | DFND | 43,01 | 0 | 0 | 14,048 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,563 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BLUE STAR FOODS CORP | COM SHS | 09606H309 | 16 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 779,281 | 791,953 | SH | DFND | 1 | 15,544 | 776,409 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 458,920 | 466,382 | SH | DFND | 2 | 0 | 0 | 466,382 | |
BLUEBIRD BIO INC | COM | 09609G100 | 21,766 | 22,120 | SH | DFND | 3 | 0 | 22,120 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,155,592 | 23,156 | SH | DFND | 1 | 5,774 | 17,382 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 240,638 | 2,585 | SH | DFND | 2 | 0 | 0 | 2,585 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 98,582 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 199,678 | 2,145 | SH | DFND | 43 | 0 | 0 | 2,145 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,162,349 | 159,235 | SH | DFND | 1 | 60,064 | 98,434 | 737 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 357,183 | 3,314 | SH | DFND | 2 | 0 | 0 | 3,314 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,512,567 | 23,312 | SH | DFND | 3 | 0 | 23,312 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,536,176 | 79,200 | SH | Call | DFND | 3 | 0 | 79,200 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 95,062 | 882 | SH | DFND | 28 | 882 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,579,418 | 125,992 | SH | DFND | 43 | 0 | 0 | 125,992 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,803,777 | 90,961 | SH | DFND | 43,01 | 0 | 0 | 90,961 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 44,118 | 2,521 | SH | DFND | 1 | 0 | 2,521 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 788 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 567 | 252 | SH | DFND | 1 | 183 | 69 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 313 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 19,098 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 580,834 | 5,597 | SH | DFND | 2 | 0 | 0 | 5,597 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 59,985 | 578 | SH | DFND | 43 | 0 | 0 | 578 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 40,536 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 204,943 | 2,174 | SH | DFND | 43 | 0 | 0 | 2,174 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 443,365 | 4,783 | SH | DFND | 43 | 0 | 0 | 4,783 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 101,949 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 808,445 | 10,864 | SH | DFND | 43 | 0 | 0 | 10,864 | |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 102,574 | 1,715 | SH | DFND | 43 | 0 | 0 | 1,715 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,112 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 64,222,456 | 1,550,518 | SH | DFND | 2 | 0 | 0 | 1,550,518 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 690,761 | 16,677 | SH | DFND | 43 | 0 | 0 | 16,677 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 31,415 | 666 | SH | DFND | 2 | 0 | 0 | 666 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 38,915 | 825 | SH | DFND | 43 | 0 | 0 | 825 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 36,150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,127,027 | 882,584 | SH | DFND | 2 | 0 | 0 | 882,584 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 21,160 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 440,572 | 41,642 | SH | DFND | 2 | 0 | 0 | 41,642 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 888,109 | 123,520 | SH | DFND | 2 | 0 | 0 | 123,520 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 124,421 | 20,946 | SH | DFND | 2 | 0 | 0 | 20,946 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,533,501 | 250,572 | SH | DFND | 2 | 0 | 0 | 250,572 | |
BOEING CO | COM | 097023105 | 276,834,844 | 1,520,987 | SH | DFND | 1 | 668,827 | 842,393 | 9,767 | |
BOEING CO | COM | 097023105 | 21,240,567 | 116,700 | SH | Call | DFND | 1 | 0 | 116,700 | 0 |
BOEING CO | COM | 097023105 | 25,481,400 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
BOEING CO | COM | 097023105 | 282,564,140 | 1,552,465 | SH | DFND | 2 | 0 | 0 | 1,552,465 | |
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 20,130,124 | 110,599 | SH | DFND | 3 | 0 | 110,599 | 0 | |
BOEING CO | COM | 097023105 | 71,256,915 | 391,500 | SH | Call | DFND | 3 | 0 | 391,500 | 0 |
BOEING CO | COM | 097023105 | 59,590,074 | 327,400 | SH | Put | DFND | 3 | 0 | 327,400 | 0 |
BOEING CO | COM | 097023105 | 11,079,131 | 60,871 | SH | DFND | 6 | 0 | 60,871 | 0 | |
BOEING CO | COM | 097023105 | 7,662,621 | 42,100 | SH | Call | DFND | 6 | 0 | 42,100 | 0 |
BOEING CO | COM | 097023105 | 26,264,043 | 144,300 | SH | Put | DFND | 6 | 0 | 144,300 | 0 |
BOEING CO | COM | 097023105 | 2,456,043 | 13,494 | SH | DFND | 28 | 7,248 | 0 | 6,246 | |
BOEING CO | COM | 097023105 | 824,327,658 | 4,529,024 | SH | DFND | 43 | 0 | 0 | 4,529,024 | |
BOEING CO | COM | 097023105 | 46,959 | 258 | SH | DFND | 88 | 0 | 258 | 0 | |
BOEING CO | COM | 097023105 | 129,846,116 | 713,401 | SH | DFND | 43,01 | 0 | 0 | 713,401 | |
BOGOTA FINL CORP | COM | 097235105 | 209,929 | 31,193 | SH | DFND | 1 | 31,158 | 35 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,221,836 | 43,800 | SH | DFND | 1 | 9,350 | 33,824 | 626 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 609,691 | 5,114 | SH | DFND | 2 | 0 | 0 | 5,114 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,371,865 | 11,507 | SH | DFND | 3 | 0 | 11,507 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,803 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,351,567 | 111,991 | SH | DFND | 43 | 0 | 0 | 111,991 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,107,862 | 42,844 | SH | DFND | 43,01 | 0 | 0 | 42,844 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,249,554 | 35,460 | SH | DFND | 1 | 11,059 | 24,396 | 5 | |
BOK FINL CORP | COM NEW | 05561Q201 | 13,746 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BOK FINL CORP | COM NEW | 05561Q201 | 47,561 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 152,856 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 684,368 | 7,468 | SH | DFND | 43 | 0 | 0 | 7,468 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,011,522 | 11,038 | SH | DFND | 43,01 | 0 | 0 | 11,038 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 471 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 725,302 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,309,618 | 105,601 | SH | DFND | 2 | 0 | 0 | 105,601 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,157,534 | 62,799 | SH | DFND | 43 | 0 | 0 | 62,799 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 4,104 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 29,959 | 730 | SH | DFND | 43 | 0 | 0 | 730 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 11,255 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,150,860 | 25,053 | SH | DFND | 43 | 0 | 0 | 25,053 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 56,024 | 1,192 | SH | DFND | 2 | 0 | 0 | 1,192 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,544,937 | 32,871 | SH | DFND | 43 | 0 | 0 | 32,871 | |
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 337,417 | 6,996 | SH | DFND | 2 | 0 | 0 | 6,996 | |
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,221,377 | 46,058 | SH | DFND | 43 | 0 | 0 | 46,058 | |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 103,866 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 700,965 | 14,395 | SH | DFND | 43 | 0 | 0 | 14,395 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 60,870 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 632,986 | 12,926 | SH | DFND | 43 | 0 | 0 | 12,926 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,624,487 | 73,185 | SH | DFND | 2 | 0 | 0 | 73,185 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,530,381 | 51,093 | SH | DFND | 43 | 0 | 0 | 51,093 | |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 12,324 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 1,601,422 | 38,983 | SH | DFND | 43 | 0 | 0 | 38,983 | |
BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 78 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070501 | 11 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 229,398,580 | 57,907 | SH | DFND | 1 | 27,064 | 30,576 | 267 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 179,304,345 | 45,262 | SH | DFND | 2 | 0 | 0 | 45,262 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 78,671,428 | 19,859 | SH | DFND | 3 | 0 | 19,859 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 87,945,300 | 22,200 | SH | Call | DFND | 3 | 0 | 22,200 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 44,764,950 | 11,300 | SH | Put | DFND | 3 | 0 | 11,300 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,764,540 | 1,960 | SH | DFND | 6 | 0 | 1,960 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,376,900 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,169,200 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,379,160 | 853 | SH | DFND | 28 | 462 | 0 | 391 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,858,941 | 8,547 | SH | DFND | 43 | 0 | 0 | 8,547 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 578,379 | 146 | SH | DFND | 88 | 0 | 146 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,529,051 | 5,687 | SH | DFND | 43,01 | 0 | 0 | 5,687 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 27,130 | 12,900 | PRN | DFND | 2 | 0 | 0 | 12,900 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 11,196,958 | 5,324,000 | PRN | DFND | 43 | 0 | 0 | 5,324,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,654,112 | 90,391 | SH | DFND | 1 | 37,929 | 51,945 | 517 | |
BOOT BARN HLDGS INC | COM | 099406100 | 70,525 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,038,899 | 15,814 | SH | DFND | 3 | 0 | 15,814 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 77,358 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,768,089 | 36,982 | SH | DFND | 43 | 0 | 0 | 36,982 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,256,715 | 48,528 | SH | DFND | 43,01 | 0 | 0 | 48,528 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 101,934,741 | 662,344 | SH | DFND | 1 | 654,326 | 7,675 | 343 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,383,357 | 197,423 | SH | DFND | 2 | 0 | 0 | 197,423 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336,887 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 124,505 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,015,013 | 13,093 | SH | DFND | 28 | 13,093 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 83,358,088 | 541,638 | SH | DFND | 43 | 0 | 0 | 541,638 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 211,766 | 1,376 | SH | DFND | 88 | 0 | 1,376 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,182,446 | 131,140 | SH | DFND | 43,01 | 0 | 0 | 131,140 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 14 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BORGWARNER INC | COM | 099724106 | 46,820,315 | 1,452,243 | SH | DFND | 1 | 1,207,157 | 242,461 | 2,625 | |
BORGWARNER INC | COM | 099724106 | 28,855,860 | 895,033 | SH | DFND | 2 | 0 | 0 | 895,033 | |
BORGWARNER INC | COM | 099724106 | 1,599,813 | 49,622 | SH | DFND | 3 | 0 | 49,622 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,154,676 | 35,815 | SH | DFND | 28 | 25,769 | 0 | 10,046 | |
BORGWARNER INC | COM | 099724106 | 73,322,304 | 2,274,265 | SH | DFND | 43 | 0 | 0 | 2,274,265 | |
BORGWARNER INC | COM | 099724106 | 5,674 | 176 | SH | DFND | 88 | 0 | 176 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,655,429 | 299,486 | SH | DFND | 43,01 | 0 | 0 | 299,486 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,092,104 | 479,396 | SH | DFND | 1 | 41,648 | 431,754 | 5,994 | |
BORR DRILLING LTD | SHS | G1466R173 | 570,096 | 88,387 | SH | DFND | 3 | 0 | 88,387 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 181 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,576,879 | 21,560 | SH | DFND | 1 | 4,534 | 17,012 | 14 | |
BOSTON BEER INC | CL A | 100557107 | 383,753 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
BOSTON BEER INC | CL A | 100557107 | 312,371 | 1,024 | SH | DFND | 3 | 0 | 1,024 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 307,185 | 1,007 | SH | DFND | 43 | 0 | 0 | 1,007 | |
BOSTON BEER INC | CL A | 100557107 | 2,440 | 8 | SH | DFND | 43,01 | 0 | 0 | 8 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 278,501 | 20,691 | SH | DFND | 1 | 3,555 | 17,136 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 58,107 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 46,881 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,919,873 | 339,829 | SH | DFND | 1 | 96,311 | 242,294 | 1,224 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,798,422 | 142,924 | SH | DFND | 2 | 0 | 0 | 142,924 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,916,305 | 79,862 | SH | DFND | 3 | 0 | 79,862 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,980,204 | 80,900 | SH | Call | DFND | 3 | 0 | 80,900 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 492 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 115,856 | 1,882 | SH | DFND | 28 | 855 | 0 | 1,027 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75,951,374 | 1,233,778 | SH | DFND | 43 | 0 | 0 | 1,233,778 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,293 | 752 | SH | DFND | 88 | 0 | 752 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,298,453 | 151,047 | SH | DFND | 43,01 | 0 | 0 | 151,047 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294,794,049 | 3,827,997 | SH | DFND | 1 | 3,341,980 | 445,402 | 40,615 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388,390,677 | 5,043,380 | SH | DFND | 2 | 0 | 0 | 5,043,380 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,957,685 | 376,025 | SH | DFND | 3 | 0 | 376,025 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,701,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,376,343 | 524,300 | SH | Put | DFND | 3 | 0 | 524,300 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,121,564 | 417,109 | SH | DFND | 6 | 0 | 417,109 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,344,409 | 510,900 | SH | Call | DFND | 6 | 0 | 510,900 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,489,807 | 590,700 | SH | Put | DFND | 6 | 0 | 590,700 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,274,262 | 107,444 | SH | DFND | 28 | 85,780 | 0 | 21,664 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,235,300,930 | 16,040,786 | SH | DFND | 43 | 0 | 0 | 16,040,786 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,382,407 | 17,951 | SH | DFND | 88 | 0 | 17,951 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,978,886 | 1,596,921 | SH | DFND | 43,01 | 0 | 0 | 1,596,921 | |
BOUNDLESS BIO INC | COM | 10170A100 | 39,702 | 10,259 | SH | DFND | 1 | 0 | 10,259 | 0 | |
BOUNDLESS BIO INC | COM | 10170A100 | 29,617 | 7,653 | SH | DFND | 3 | 0 | 7,653 | 0 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 167,117 | 6,595 | SH | DFND | 43 | 0 | 0 | 6,595 | |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 473,072 | 18,669 | SH | DFND | 43,01 | 0 | 0 | 18,669 | |
BOWLERO CORP | CL A COM | 10258P102 | 88,331 | 6,096 | SH | DFND | 1 | 4,178 | 1,918 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 248,083 | 17,121 | SH | DFND | 3 | 0 | 17,121 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 115,920 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 18,576 | 1,282 | SH | DFND | 43 | 0 | 0 | 1,282 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 280,452 | 8,822 | SH | DFND | 1 | 2,030 | 6,792 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 58,875 | 1,852 | SH | DFND | 3 | 0 | 1,852 | 0 | |
BOX INC | CL A | 10316T104 | 12,509,240 | 473,118 | SH | DFND | 1 | 50,027 | 420,959 | 2,132 | |
BOX INC | CL A | 10316T104 | 342,266 | 12,945 | SH | DFND | 2 | 0 | 0 | 12,945 | |
BOX INC | CL A | 10316T104 | 1,588,013 | 60,061 | SH | DFND | 3 | 0 | 60,061 | 0 | |
BOX INC | CL A | 10316T104 | 80,355,285 | 3,039,156 | SH | DFND | 43 | 0 | 0 | 3,039,156 | |
BOX INC | CL A | 10316T104 | 3,484,290 | 131,781 | SH | DFND | 43,01 | 0 | 0 | 131,781 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,189,563 | 2,782,000 | PRN | DFND | 3 | 0 | 2,782,000 | 0 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 124 | 203 | SH | DFND | 1 | 125 | 78 | 0 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 2,397 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 10 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,450,352 | 44,471 | SH | DFND | 1 | 12,856 | 31,232 | 383 | |
BOYD GAMING CORP | COM | 103304101 | 8,297,165 | 150,584 | SH | DFND | 2 | 0 | 0 | 150,584 | |
BOYD GAMING CORP | COM | 103304101 | 43,694 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 34,988 | 635 | SH | DFND | 28 | 603 | 0 | 32 | |
BOYD GAMING CORP | COM | 103304101 | 26,977,015 | 489,601 | SH | DFND | 43 | 0 | 0 | 489,601 | |
BOYD GAMING CORP | COM | 103304101 | 2,993,142 | 54,322 | SH | DFND | 43,01 | 0 | 0 | 54,322 | |
BP PLC | SPONSORED ADR | 055622104 | 117,174,877 | 3,245,841 | SH | DFND | 1 | 1,572,176 | 727,148 | 946,517 | |
BP PLC | SPONSORED ADR | 055622104 | 26,243,562 | 726,968 | SH | DFND | 2 | 0 | 0 | 726,968 | |
BP PLC | SPONSORED ADR | 055622104 | 2,267,152 | 62,802 | SH | DFND | 3 | 0 | 62,802 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,936,141 | 496,846 | SH | DFND | 6 | 0 | 496,846 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,792,365 | 49,650 | SH | DFND | 28 | 26,211 | 0 | 23,439 | |
BP PLC | SPONSORED ADR | 055622104 | 187,326,221 | 5,189,092 | SH | DFND | 43 | 0 | 0 | 5,189,092 | |
BP PLC | SPONSORED ADR | 055622104 | 67,507 | 1,870 | SH | DFND | 88 | 0 | 1,870 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,288,476 | 174,196 | SH | DFND | 43,01 | 0 | 0 | 174,196 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7,768 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6,215 | 2,516 | SH | DFND | 2 | 0 | 0 | 2,516 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BRADY CORP | CL A | 104674106 | 1,895,236 | 28,707 | SH | DFND | 1 | 1,988 | 26,451 | 268 | |
BRADY CORP | CL A | 104674106 | 3,813,975 | 57,770 | SH | DFND | 2 | 0 | 0 | 57,770 | |
BRADY CORP | CL A | 104674106 | 196,476 | 2,976 | SH | DFND | 3 | 0 | 2,976 | 0 | |
BRADY CORP | CL A | 104674106 | 8,913 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 133,102 | 52,197 | SH | DFND | 1 | 856 | 46,522 | 4,819 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 20,994 | 8,233 | SH | DFND | 3 | 0 | 8,233 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 13,773 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 12,117 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 166 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 338 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6,349 | 1,046 | SH | DFND | 1 | 0 | 1,046 | 0 | |
BRANCHOUT FOOD INC | COM | 105230106 | 15 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 248 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 517,500 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,820,990 | 406,471 | SH | DFND | 1 | 281,575 | 117,541 | 7,355 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,482 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 120,835 | 26,972 | SH | DFND | 3 | 0 | 26,972 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,495 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,315 | 4,981 | SH | DFND | 28 | 2,954 | 0 | 2,027 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,899 | 2,656 | SH | DFND | 43 | 0 | 0 | 2,656 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17,521 | 3,911 | SH | DFND | 43,01 | 0 | 0 | 3,911 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,139 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,605,825 | 436,541 | SH | DFND | 2 | 0 | 0 | 436,541 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 66,562 | 14,470 | SH | DFND | 1 | 13,907 | 0 | 563 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 42,273 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 432 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1,819,110 | 46,836 | SH | DFND | 1 | 11,717 | 35,119 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 27,879 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
BRAZE INC | COM CL A | 10576N102 | 980,322 | 25,240 | SH | DFND | 3 | 0 | 25,240 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 3,564,696 | 91,779 | SH | DFND | 43 | 0 | 0 | 91,779 | |
BRAZE INC | COM CL A | 10576N102 | 2,881,307 | 74,184 | SH | DFND | 43,01 | 0 | 0 | 74,184 | |
BRC INC | COM CL A | 05601U105 | 383,763 | 62,604 | SH | DFND | 1 | 24,529 | 38,075 | 0 | |
BRC INC | COM CL A | 05601U105 | 1,361 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
BRC INC | COM CL A | 05601U105 | 35,137 | 5,732 | SH | DFND | 3 | 0 | 5,732 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,684,817 | 172,460 | SH | DFND | 1 | 16,356 | 155,556 | 548 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,449,671 | 32,533 | SH | DFND | 2 | 0 | 0 | 32,533 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 309,246 | 6,940 | SH | DFND | 3 | 0 | 6,940 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,447 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,188,442 | 537,701 | SH | DFND | 1 | 1,263 | 535,117 | 1,321 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,619,429 | 397,894 | SH | DFND | 3 | 0 | 397,894 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 51,254 | 12,593 | SH | DFND | 28 | 0 | 0 | 12,593 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 20,291 | 17,799 | SH | DFND | 1 | 0 | 17,799 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 35,609 | 4,799 | SH | DFND | 1 | 0 | 4,799 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 11,865 | 1,599 | SH | DFND | 3 | 0 | 1,599 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,938,076 | 431,823 | SH | DFND | 1 | 30,762 | 400,122 | 939 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,739,816 | 68,686 | SH | DFND | 2 | 0 | 0 | 68,686 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,486,595 | 98,168 | SH | DFND | 3 | 0 | 98,168 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,063,708 | 41,994 | SH | DFND | 43 | 0 | 0 | 41,994 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 65,579 | 2,589 | SH | DFND | 43,01 | 0 | 0 | 2,589 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 909 | 900 | PRN | DFND | 2 | 0 | 0 | 900 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,165,405 | 17,889,000 | PRN | DFND | 3 | 0 | 17,889,000 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 66 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 13,625 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 3,976 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 157,839 | 13,595 | SH | DFND | 1 | 2,896 | 9,114 | 1,585 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 30,314 | 2,611 | SH | DFND | 3 | 0 | 2,611 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 2,630 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 163 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 5,198 | 20,546 | SH | DFND | 3 | 0 | 20,546 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,503,186 | 31,824 | SH | DFND | 1 | 4,855 | 26,396 | 573 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 176,568 | 1,604 | SH | DFND | 2 | 0 | 0 | 1,604 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,301 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,495 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,222,459 | 65,611 | SH | DFND | 43 | 0 | 0 | 65,611 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 681,615 | 6,192 | SH | DFND | 43,01 | 0 | 0 | 6,192 | |
BRIGHTCOVE INC | COM | 10921T101 | 192,570 | 81,253 | SH | DFND | 1 | 0 | 81,253 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 43,511 | 18,359 | SH | DFND | 3 | 0 | 18,359 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,296,543 | 52,989 | SH | DFND | 1 | 9,039 | 42,849 | 1,101 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,797,288 | 41,470 | SH | DFND | 2 | 0 | 0 | 41,470 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 61,283 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 403,842 | 9,318 | SH | DFND | 28 | 307 | 0 | 9,011 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 383,949 | 8,859 | SH | DFND | 43 | 0 | 0 | 8,859 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 87 | 2 | SH | DFND | 43,01 | 0 | 0 | 2 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 532,967 | 24,040 | SH | DFND | 1 | 6,621 | 16,754 | 665 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 32,435 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 137,521 | 6,203 | SH | DFND | 3 | 0 | 6,203 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 246,375 | 11,113 | SH | DFND | 43 | 0 | 0 | 11,113 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 376,542 | 66,060 | SH | DFND | 1 | 5,342 | 56,190 | 4,528 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 44,432 | 7,795 | SH | DFND | 2 | 0 | 0 | 7,795 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 89,587 | 15,717 | SH | DFND | 3 | 0 | 15,717 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,796 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,051 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,465,964 | 569,187 | SH | DFND | 1 | 7,362 | 561,825 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 43,691 | 3,846 | SH | DFND | 2 | 0 | 0 | 3,846 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,240,288 | 461,293 | SH | DFND | 3 | 0 | 461,293 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 919,217 | 80,917 | SH | DFND | 43 | 0 | 0 | 80,917 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 74,783 | 6,583 | SH | DFND | 43,01 | 0 | 0 | 6,583 | |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 440,528 | 9,359 | SH | DFND | 3 | 0 | 9,359 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 434,045 | 32,635 | SH | DFND | 1 | 10,907 | 21,728 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 129,396 | 9,729 | SH | DFND | 3 | 0 | 9,729 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 370,724 | 27,874 | SH | DFND | 43 | 0 | 0 | 27,874 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 547,827 | 41,190 | SH | DFND | 43,01 | 0 | 0 | 41,190 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5,455 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5,217 | 2,350 | SH | DFND | 3 | 0 | 2,350 | 0 | |
BRINKER INTL INC | COM | 109641100 | 37,074,466 | 512,149 | SH | DFND | 1 | 23,162 | 488,540 | 447 | |
BRINKER INTL INC | COM | 109641100 | 24,902 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
BRINKER INTL INC | COM | 109641100 | 11,899,903 | 164,386 | SH | DFND | 3 | 0 | 164,386 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,067,300 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
BRINKER INTL INC | COM | 109641100 | 22,296 | 308 | SH | DFND | 28 | 308 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,732,338 | 106,815 | SH | DFND | 43 | 0 | 0 | 106,815 | |
BRINKER INTL INC | COM | 109641100 | 2,137,894 | 29,533 | SH | DFND | 43,01 | 0 | 0 | 29,533 | |
BRINKS CO | COM | 109696104 | 5,547,315 | 54,173 | SH | DFND | 1 | 27,998 | 25,744 | 431 | |
BRINKS CO | COM | 109696104 | 398,323 | 3,890 | SH | DFND | 2 | 0 | 0 | 3,890 | |
BRINKS CO | COM | 109696104 | 890,061 | 8,692 | SH | DFND | 3 | 0 | 8,692 | 0 | |
BRINKS CO | COM | 109696104 | 1,843 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10,357,760 | 101,150 | SH | DFND | 43 | 0 | 0 | 101,150 | |
BRINKS CO | COM | 109696104 | 9,581,056 | 93,565 | SH | DFND | 43,01 | 0 | 0 | 93,565 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,493,543 | 4,610,969 | SH | DFND | 1 | 4,016,068 | 565,020 | 29,881 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,658,907 | 6,059,690 | SH | DFND | 2 | 0 | 0 | 6,059,690 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,920,712 | 937,171 | SH | DFND | 3 | 0 | 937,171 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,989,050 | 385,000 | SH | Call | DFND | 3 | 0 | 385,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,256,800 | 560,000 | SH | Put | DFND | 3 | 0 | 560,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,237,854 | 318,754 | SH | DFND | 6 | 0 | 318,754 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,184,478 | 52,600 | SH | Call | DFND | 6 | 0 | 52,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,737,039 | 186,300 | SH | Put | DFND | 6 | 0 | 186,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,811,367 | 1,054,933 | SH | DFND | 28 | 45,800 | 0 | 1,009,133 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 197,034,475 | 4,744,389 | SH | DFND | 43 | 0 | 0 | 4,744,389 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,164,377 | 28,037 | SH | DFND | 88 | 0 | 28,037 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,602,407 | 399,769 | SH | DFND | 43,01 | 0 | 0 | 399,769 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 4 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 63 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,527,828 | 45,566 | SH | DFND | 1 | 5,845 | 38,781 | 940 | |
BRISTOW GROUP INC | COM | 11040G103 | 335 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,799,923 | 83,505 | SH | DFND | 3 | 0 | 83,505 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,325,523 | 689,477 | SH | DFND | 1 | 208,210 | 69,027 | 412,240 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,455,610 | 952,331 | SH | DFND | 2 | 0 | 0 | 952,331 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,967,241 | 63,603 | SH | DFND | 3 | 0 | 63,603 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447,186 | 14,458 | SH | DFND | 28 | 1,320 | 0 | 13,138 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,640,055 | 2,477,855 | SH | DFND | 43 | 0 | 0 | 2,477,855 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,608,535 | 213,661 | SH | DFND | 43,01 | 0 | 0 | 213,661 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,497,503 | 1,104,266 | SH | DFND | 1 | 40,339 | 1,058,963 | 4,964 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,739,664 | 118,652 | SH | DFND | 2 | 0 | 0 | 118,652 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,701,334 | 636,697 | SH | DFND | 3 | 0 | 636,697 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,467 | 973 | SH | DFND | 6 | 0 | 973 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 203,238 | 8,802 | SH | DFND | 28 | 1,779 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,699,268 | 333,446 | SH | DFND | 43 | 0 | 0 | 333,446 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,609,119 | 69,689 | SH | DFND | 43,01 | 0 | 0 | 69,689 | |
BROADCOM INC | COM | 11135F101 | 2,610,776,416 | 1,626,115 | SH | DFND | 1 | 1,114,220 | 499,348 | 12,547 | |
BROADCOM INC | COM | 11135F101 | 3,267,046,776 | 2,034,871 | SH | DFND | 2 | 0 | 0 | 2,034,871 | |
BROADCOM INC | COM | 11135F101 | 4,816,590 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
BROADCOM INC | COM | 11135F101 | 160,553 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BROADCOM INC | COM | 11135F101 | 482,505,114 | 300,527 | SH | DFND | 3 | 0 | 300,527 | 0 | |
BROADCOM INC | COM | 11135F101 | 62,615,670 | 39,000 | SH | Call | DFND | 3 | 0 | 39,000 | 0 |
BROADCOM INC | COM | 11135F101 | 112,387,100 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
BROADCOM INC | COM | 11135F101 | 84,698,130 | 52,754 | SH | DFND | 6 | 0 | 52,754 | 0 | |
BROADCOM INC | COM | 11135F101 | 79,634,288 | 49,600 | SH | Call | DFND | 6 | 0 | 49,600 | 0 |
BROADCOM INC | COM | 11135F101 | 61,812,905 | 38,500 | SH | Put | DFND | 6 | 0 | 38,500 | 0 |
BROADCOM INC | COM | 11135F101 | 25,455,678 | 15,855 | SH | DFND | 28 | 9,825 | 0 | 6,030 | |
BROADCOM INC | COM | 11135F101 | 4,576,481,383 | 2,850,449 | SH | DFND | 43 | 0 | 0 | 2,850,449 | |
BROADCOM INC | COM | 11135F101 | 70,643 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
BROADCOM INC | COM | 11135F101 | 359,442,845 | 223,878 | SH | DFND | 43,01 | 0 | 0 | 223,878 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,608,790 | 135,070 | SH | DFND | 1 | 54,900 | 78,742 | 1,428 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,689,012 | 18,726 | SH | DFND | 2 | 0 | 0 | 18,726 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,119,467 | 20,911 | SH | DFND | 3 | 0 | 20,911 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,820,477 | 9,241 | SH | DFND | 6 | 0 | 9,241 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298,849 | 1,517 | SH | DFND | 28 | 263 | 0 | 1,254 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,251,467 | 376,911 | SH | DFND | 43 | 0 | 0 | 376,911 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132,581 | 673 | SH | DFND | 88 | 0 | 673 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,871,053 | 126,249 | SH | DFND | 43,01 | 0 | 0 | 126,249 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,497,970 | 220,414 | SH | DFND | 1 | 62,421 | 157,695 | 298 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 64,051 | 4,036 | SH | DFND | 2 | 0 | 0 | 4,036 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,234,607 | 77,795 | SH | DFND | 3 | 0 | 77,795 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,919 | 562 | SH | DFND | 6 | 0 | 562 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,231,576 | 203,628 | SH | DFND | 43 | 0 | 0 | 203,628 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,915,715 | 120,713 | SH | DFND | 43,01 | 0 | 0 | 120,713 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 1,369,769 | 266,492 | SH | DFND | 00 | 266,492 | 0 | 0 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 46 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 528 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 328 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROOGE ENERGY LTD | SHS | G1611B107 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,255,170 | 1,501,489 | SH | DFND | 1 | 37,559 | 1,463,930 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,778 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,426,309 | 208,830 | SH | DFND | 3 | 0 | 208,830 | 0 | |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 5,581,830 | 60,162 | SH | DFND | 3 | 0 | 60,162 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,568,960 | 146,359 | SH | DFND | 1 | 136,910 | 8,326 | 1,123 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,320,963 | 60,998 | SH | DFND | 2 | 0 | 0 | 60,998 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,693,065 | 70,777 | SH | DFND | 3 | 0 | 70,777 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 52,522,812 | 1,380,363 | SH | DFND | 5 | 1,380,363 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 100,604 | 2,644 | SH | DFND | 6 | 0 | 2,644 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,898 | 996 | SH | DFND | 28 | 137 | 0 | 859 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,968,267 | 498,509 | SH | DFND | 43 | 0 | 0 | 498,509 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 40,675 | 1,069 | SH | DFND | 88 | 0 | 1,069 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,081,560 | 317,518 | SH | DFND | 43,01 | 0 | 0 | 317,518 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 463,779 | 22,712 | SH | DFND | 1 | 5,474 | 15,922 | 1,316 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 184 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 80,067 | 3,921 | SH | DFND | 3 | 0 | 3,921 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 34,714 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 470 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 358 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,885 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 41,788,077 | 1,005,972 | SH | DFND | 1 | 925,513 | 75,900 | 4,559 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,453,882 | 396,097 | SH | DFND | 2 | 0 | 0 | 396,097 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,523,936 | 36,686 | SH | DFND | 3 | 0 | 36,686 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,131,163 | 1,254,963 | SH | DFND | 5 | 1,254,963 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,817,824 | 67,834 | SH | DFND | 6 | 0 | 67,834 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 231,129 | 5,564 | SH | DFND | 28 | 0 | 0 | 5,564 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 112,836,473 | 2,716,333 | SH | DFND | 43 | 0 | 0 | 2,716,333 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,136 | 244 | SH | DFND | 88 | 0 | 244 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 57,643,936 | 1,387,673 | SH | DFND | 43,01 | 0 | 0 | 1,387,673 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,047,047 | 111,044 | SH | DFND | 1 | 61,014 | 50,030 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,041,682 | 147,292 | SH | DFND | 2 | 0 | 0 | 147,292 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,292,561 | 47,105 | SH | DFND | 3 | 0 | 47,105 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 686,000 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 25,118,607 | 746,245 | SH | DFND | 1 | 33,942 | 710,804 | 1,499 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,317,390 | 68,847 | SH | DFND | 2 | 0 | 0 | 68,847 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 652,768 | 19,393 | SH | DFND | 3 | 0 | 19,393 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,642,897 | 167,644 | SH | DFND | 5 | 167,644 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 37,039,969 | 1,100,415 | SH | DFND | 43 | 0 | 0 | 1,100,415 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 29,525,744 | 877,176 | SH | DFND | 43,01 | 0 | 0 | 877,176 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 47,493 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,936,109 | 230,103 | SH | DFND | 2 | 0 | 0 | 230,103 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 438,483 | 10,543 | SH | DFND | 1 | 7,699 | 2,844 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,080 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 37,431 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 510,018 | 12,263 | SH | DFND | 5 | 12,263 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 208 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | 50,172 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 18,697,340 | 658,821 | SH | DFND | 1 | 12,817 | 644,828 | 1,176 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 273,945 | 9,653 | SH | DFND | 2 | 0 | 0 | 9,653 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 414,348 | 14,600 | SH | DFND | 3 | 0 | 14,600 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,249,648 | 607,810 | SH | DFND | 5 | 607,810 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 59,910 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 165,966 | 5,848 | SH | DFND | 28 | 0 | 0 | 5,848 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,268,073 | 502,751 | SH | DFND | 43 | 0 | 0 | 502,751 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 47,849 | 1,686 | SH | DFND | 88 | 0 | 1,686 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,390,682 | 401,363 | SH | DFND | 43,01 | 0 | 0 | 401,363 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,568,755 | 467,047 | SH | DFND | 1 | 22,484 | 444,563 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 491,394 | 19,838 | SH | DFND | 2 | 0 | 0 | 19,838 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,691 | 149 | SH | DFND | 3 | 0 | 149 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 223 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,691 | 149 | SH | DFND | 43 | 0 | 0 | 149 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,956,272 | 234,284 | SH | DFND | 1 | 87,811 | 143,194 | 3,279 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 28,757 | 3,444 | SH | DFND | 2 | 0 | 0 | 3,444 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 69,823 | 8,362 | SH | DFND | 3 | 0 | 8,362 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,143,161 | 256,666 | SH | DFND | 43 | 0 | 0 | 256,666 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,608,051 | 192,581 | SH | DFND | 43,01 | 0 | 0 | 192,581 | |
BROWN & BROWN INC | COM | 115236101 | 23,307,577 | 260,682 | SH | DFND | 1 | 53,054 | 179,779 | 27,849 | |
BROWN & BROWN INC | COM | 115236101 | 12,508,064 | 139,896 | SH | DFND | 2 | 0 | 0 | 139,896 | |
BROWN & BROWN INC | COM | 115236101 | 4,110,088 | 45,969 | SH | DFND | 3 | 0 | 45,969 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,216,448 | 58,343 | SH | DFND | 6 | 0 | 58,343 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,100,190 | 12,305 | SH | DFND | 28 | 625 | 0 | 11,680 | |
BROWN & BROWN INC | COM | 115236101 | 86,351,999 | 965,798 | SH | DFND | 43 | 0 | 0 | 965,798 | |
BROWN & BROWN INC | COM | 115236101 | 99,782 | 1,116 | SH | DFND | 88 | 0 | 1,116 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 52,415,003 | 586,232 | SH | DFND | 43,01 | 0 | 0 | 586,232 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,229,065 | 27,851 | SH | DFND | 1 | 26,192 | 798 | 861 | |
BROWN FORMAN CORP | CL A | 115637100 | 411,283 | 9,320 | SH | DFND | 2 | 0 | 0 | 9,320 | |
BROWN FORMAN CORP | CL A | 115637100 | 69,990 | 1,586 | SH | DFND | 3 | 0 | 1,586 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 55,162 | 1,250 | SH | DFND | 28 | 0 | 0 | 1,250 | |
BROWN FORMAN CORP | CL B | 115637209 | 23,632,661 | 547,179 | SH | DFND | 1 | 142,542 | 404,134 | 503 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,921,763 | 322,338 | SH | DFND | 2 | 0 | 0 | 322,338 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,636,252 | 84,192 | SH | DFND | 3 | 0 | 84,192 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,332 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 145,075 | 3,359 | SH | DFND | 28 | 83 | 0 | 3,276 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,296,950 | 215,257 | SH | DFND | 43 | 0 | 0 | 215,257 | |
BROWN FORMAN CORP | CL B | 115637209 | 36,409 | 843 | SH | DFND | 88 | 0 | 843 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,943,701 | 68,157 | SH | DFND | 43,01 | 0 | 0 | 68,157 | |
BRP INC | COM SUN VTG | 05577W200 | 457,814 | 7,150 | SH | DFND | 1 | 0 | 7,134 | 16 | |
BRP INC | COM SUN VTG | 05577W200 | 6,275 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
BRP INC | COM SUN VTG | 05577W200 | 2,319,295 | 36,222 | SH | DFND | 3 | 0 | 36,222 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,579,556 | 24,669 | SH | DFND | 5 | 24,669 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 960 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,755,872 | 58,658 | SH | DFND | 43 | 0 | 0 | 58,658 | |
BRP INC | COM SUN VTG | 05577W200 | 14,791 | 231 | SH | DFND | 88 | 0 | 231 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 100,783 | 1,574 | SH | DFND | 43,01 | 0 | 0 | 1,574 | |
BRT APARTMENTS CORP | COM | 055645303 | 261,071 | 14,944 | SH | DFND | 1 | 1,935 | 13,009 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 20,737 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | |
BRT APARTMENTS CORP | COM | 055645303 | 27,568 | 1,578 | SH | DFND | 3 | 0 | 1,578 | 0 | |
BRUKER CORP | COM | 116794108 | 5,149,913 | 80,707 | SH | DFND | 1 | 10,408 | 68,777 | 1,522 | |
BRUKER CORP | COM | 116794108 | 1,052,584 | 16,496 | SH | DFND | 2 | 0 | 0 | 16,496 | |
BRUKER CORP | COM | 116794108 | 184,921 | 2,898 | SH | DFND | 3 | 0 | 2,898 | 0 | |
BRUKER CORP | COM | 116794108 | 80,133,236 | 1,255,810 | SH | DFND | 43 | 0 | 0 | 1,255,810 | |
BRUKER CORP | COM | 116794108 | 888,108 | 13,918 | SH | DFND | 43,01 | 0 | 0 | 13,918 | |
BRUNSWICK CORP | COM | 117043109 | 6,793,298 | 93,353 | SH | DFND | 1 | 13,913 | 78,579 | 861 | |
BRUNSWICK CORP | COM | 117043109 | 549,772 | 7,555 | SH | DFND | 2 | 0 | 0 | 7,555 | |
BRUNSWICK CORP | COM | 117043109 | 4,803 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,680,998 | 50,584 | SH | DFND | 43 | 0 | 0 | 50,584 | |
BRUNSWICK CORP | COM | 117043109 | 1,116,073 | 15,337 | SH | DFND | 43,01 | 0 | 0 | 15,337 | |
BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 41 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
BTC DIGITAL LTD | SHS NEW | G6055H155 | 21 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
BTCS INC | COM NEW | 05581M404 | 115 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
BTCS INC | COM NEW | 05581M404 | 68 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
BUCKLE INC | COM | 118440106 | 3,468,260 | 93,889 | SH | DFND | 1 | 5,818 | 87,651 | 420 | |
BUCKLE INC | COM | 118440106 | 6,391 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
BUCKLE INC | COM | 118440106 | 28,998 | 785 | SH | DFND | 3 | 0 | 785 | 0 | |
BUCKLE INC | COM | 118440106 | 114,920 | 3,111 | SH | DFND | 6 | 0 | 3,111 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 221,213 | 8,754 | SH | DFND | 1 | 2,183 | 6,571 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 43,616 | 1,726 | SH | DFND | 3 | 0 | 1,726 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,575,403 | 105,306 | SH | DFND | 1 | 17,382 | 87,128 | 796 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,862,632 | 42,357 | SH | DFND | 2 | 0 | 0 | 42,357 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,018,042 | 29,030 | SH | DFND | 3 | 0 | 29,030 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,502,327 | 25,304 | SH | DFND | 6 | 0 | 25,304 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,177 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,901,156 | 151,009 | SH | DFND | 43 | 0 | 0 | 151,009 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,028 | 347 | SH | DFND | 88 | 0 | 347 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,108,599 | 51,359 | SH | DFND | 43,01 | 0 | 0 | 51,359 | |
BULLFROG AI HLDGS INC | COM | 12021E109 | 394 | 228 | SH | DFND | 1 | 200 | 28 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 24,213,674 | 2,303,870 | SH | DFND | 1 | 22,963 | 2,280,392 | 515 | |
BUMBLE INC | COM CL A | 12047B105 | 31,961 | 3,041 | SH | DFND | 2 | 0 | 0 | 3,041 | |
BUMBLE INC | COM CL A | 12047B105 | 1,570,614 | 149,440 | SH | DFND | 3 | 0 | 149,440 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,380,499 | 131,351 | SH | DFND | 43 | 0 | 0 | 131,351 | |
BUMBLE INC | COM CL A | 12047B105 | 184,472 | 17,552 | SH | DFND | 43,01 | 0 | 0 | 17,552 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,826,852 | 166,965 | SH | DFND | 1 | 35,664 | 129,703 | 1,598 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 84,965,680 | 795,782 | SH | DFND | 2 | 0 | 0 | 795,782 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,216,485 | 76,955 | SH | DFND | 3 | 0 | 76,955 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 385,760 | 3,613 | SH | DFND | 6 | 0 | 3,613 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,805 | 45 | SH | DFND | 28 | 29 | 0 | 16 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,255,615 | 11,760 | SH | DFND | 43 | 0 | 0 | 11,760 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,937 | 168 | SH | DFND | 88 | 0 | 168 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,108,806 | 10,385 | SH | DFND | 43,01 | 0 | 0 | 10,385 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,438,397 | 110,222 | SH | DFND | 1 | 28,258 | 81,708 | 256 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,158 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 624,573 | 47,860 | SH | DFND | 3 | 0 | 47,860 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 250,155 | 19,169 | SH | DFND | 6 | 0 | 19,169 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,633,920 | 431,718 | SH | DFND | 43 | 0 | 0 | 431,718 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 266,298 | 20,406 | SH | DFND | 43,01 | 0 | 0 | 20,406 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 24 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 427,263 | 8,381 | SH | DFND | 1 | 2,682 | 5,699 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 36,196 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 79,325 | 1,556 | SH | DFND | 3 | 0 | 1,556 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,718,320 | 52,993 | SH | DFND | 1 | 28,202 | 24,416 | 375 | |
BURLINGTON STORES INC | COM | 122017106 | 10,257,600 | 42,740 | SH | DFND | 2 | 0 | 0 | 42,740 | |
BURLINGTON STORES INC | COM | 122017106 | 3,619,440 | 15,081 | SH | DFND | 3 | 0 | 15,081 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,928,000 | 62,200 | SH | Call | DFND | 3 | 0 | 62,200 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 408,000 | 1,700 | SH | Put | DFND | 3 | 0 | 1,700 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 35,760 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 36,000 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 38,235,360 | 159,314 | SH | DFND | 43 | 0 | 0 | 159,314 | |
BURLINGTON STORES INC | COM | 122017106 | 65,760 | 274 | SH | DFND | 88 | 0 | 274 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,119,920 | 46,333 | SH | DFND | 43,01 | 0 | 0 | 46,333 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 22,578,588 | 19,224,000 | PRN | DFND | 3 | 0 | 19,224,000 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 645 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 84 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 188,020 | 29,164 | SH | DFND | 3 | 0 | 29,164 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 122 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 370,116 | 17,009 | SH | DFND | 1 | 5,043 | 11,966 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 138,589 | 6,369 | SH | DFND | 3 | 0 | 6,369 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,044 | 23,862 | SH | DFND | 1 | 0 | 23,862 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 163 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,109 | 9,654 | SH | DFND | 3 | 0 | 9,654 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 337 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 1,769 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
BV FINL INC | COM NEW | 05603E208 | 953 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
BW LPG LTD | SHS | G17384101 | 14,539 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
BW LPG LTD | SHS | G17384101 | 4,612,953 | 241,769 | SH | DFND | 6 | 0 | 241,769 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,862,605 | 40,659 | SH | DFND | 1 | 12,053 | 28,558 | 48 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,337,428 | 256,183 | SH | DFND | 2 | 0 | 0 | 256,183 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 424,650 | 4,470 | SH | DFND | 3 | 0 | 4,470 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 676,305 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,225,405 | 212,899 | SH | DFND | 43 | 0 | 0 | 212,899 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,155,025 | 106,895 | SH | DFND | 43,01 | 0 | 0 | 106,895 | |
BYLINE BANCORP INC | COM | 124411109 | 1,620,184 | 68,247 | SH | DFND | 1 | 6,471 | 61,370 | 406 | |
BYLINE BANCORP INC | COM | 124411109 | 2,374 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BYLINE BANCORP INC | COM | 124411109 | 78,105 | 3,290 | SH | DFND | 3 | 0 | 3,290 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 22 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 218,911 | 21,935 | SH | DFND | 1 | 3,959 | 17,976 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 47,565 | 4,766 | SH | DFND | 2 | 0 | 0 | 4,766 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 18,862 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 6,170 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 64,540 | 1,339 | SH | DFND | 3 | 0 | 1,339 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,075,259 | 137,032 | SH | DFND | 1 | 50,395 | 84,962 | 1,675 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,199,201 | 138,439 | SH | DFND | 2 | 0 | 0 | 138,439 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,371,485 | 26,912 | SH | DFND | 3 | 0 | 26,912 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,595,620 | 63,500 | SH | Put | DFND | 3 | 0 | 63,500 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 402,003 | 4,562 | SH | DFND | 6 | 0 | 4,562 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 92,350 | 1,048 | SH | DFND | 28 | 117 | 0 | 931 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,686,648 | 64,533 | SH | DFND | 43 | 0 | 0 | 64,533 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71,906 | 816 | SH | DFND | 88 | 0 | 816 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,798,753 | 96,642 | SH | DFND | 1 | 27,621 | 68,884 | 137 | |
C3 AI INC | CL A | 12468P104 | 431,388 | 14,896 | SH | DFND | 2 | 0 | 0 | 14,896 | |
C3 AI INC | CL A | 12468P104 | 6,601,374 | 227,948 | SH | DFND | 3 | 0 | 227,948 | 0 | |
C3 AI INC | CL A | 12468P104 | 81,088 | 2,800 | SH | Call | DFND | 3 | 0 | 2,800 | 0 |
C3 AI INC | CL A | 12468P104 | 5,849,920 | 202,000 | SH | Put | DFND | 3 | 0 | 202,000 | 0 |
C3IS INC | COM NEW | Y18284201 | 4,344 | 3,125 | SH | DFND | 1 | 0 | 3,125 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 908,394 | 196,622 | SH | DFND | 1 | 250 | 196,372 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,262,072 | 1,571,877 | SH | DFND | 3 | 0 | 1,571,877 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,142,219 | 152,703 | SH | DFND | 1 | 8,697 | 144,006 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 122,687 | 16,402 | SH | DFND | 3 | 0 | 16,402 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,169,412 | 11,778 | SH | DFND | 1 | 3,007 | 8,715 | 56 | |
CABLE ONE INC | COM | 12685J105 | 102,306 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
CABLE ONE INC | COM | 12685J105 | 248,862 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
CABLE ONE INC | COM | 12685J105 | 363,558 | 1,027 | SH | DFND | 6 | 0 | 1,027 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,186 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,255,284 | 3,546 | SH | DFND | 43 | 0 | 0 | 3,546 | |
CABLE ONE INC | COM | 12685J105 | 49,206 | 139 | SH | DFND | 43,01 | 0 | 0 | 139 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 69,125 | 79,000 | PRN | DFND | 3 | 0 | 79,000 | 0 | |
CABOT CORP | COM | 127055101 | 9,193,870 | 100,053 | SH | DFND | 1 | 21,771 | 77,495 | 787 | |
CABOT CORP | COM | 127055101 | 463,986 | 5,049 | SH | DFND | 2 | 0 | 0 | 5,049 | |
CABOT CORP | COM | 127055101 | 776,287 | 8,448 | SH | DFND | 3 | 0 | 8,448 | 0 | |
CABOT CORP | COM | 127055101 | 30,691 | 334 | SH | DFND | 28 | 318 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 123,813,597 | 1,347,411 | SH | DFND | 43 | 0 | 0 | 1,347,411 | |
CABOT CORP | COM | 127055101 | 15,051,123 | 163,795 | SH | DFND | 43,01 | 0 | 0 | 163,795 | |
CACI INTL INC | CL A | 127190304 | 16,922,174 | 39,342 | SH | DFND | 1 | 14,310 | 24,826 | 206 | |
CACI INTL INC | CL A | 127190304 | 42,744,887 | 99,377 | SH | DFND | 2 | 0 | 0 | 99,377 | |
CACI INTL INC | CL A | 127190304 | 58,928 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,323 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CACI INTL INC | CL A | 127190304 | 147,104 | 342 | SH | DFND | 28 | 342 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 81,805,564 | 190,188 | SH | DFND | 43 | 0 | 0 | 190,188 | |
CACI INTL INC | CL A | 127190304 | 1,962,253 | 4,562 | SH | DFND | 88 | 0 | 4,562 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,865,944 | 25,262 | SH | DFND | 43,01 | 0 | 0 | 25,262 | |
CACTUS INC | CL A | 127203107 | 7,600,415 | 144,111 | SH | DFND | 1 | 85,859 | 57,917 | 335 | |
CACTUS INC | CL A | 127203107 | 571,280 | 10,832 | SH | DFND | 2 | 0 | 0 | 10,832 | |
CACTUS INC | CL A | 127203107 | 510,945 | 9,688 | SH | DFND | 3 | 0 | 9,688 | 0 | |
CACTUS INC | CL A | 127203107 | 70,830 | 1,343 | SH | DFND | 28 | 1,343 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7,442,774 | 141,122 | SH | DFND | 43 | 0 | 0 | 141,122 | |
CACTUS INC | CL A | 127203107 | 10,580,435 | 200,615 | SH | DFND | 43,01 | 0 | 0 | 200,615 | |
CADELER A S | SPON ADR | 12738K109 | 42,977 | 1,717 | SH | DFND | 1 | 0 | 1,717 | 0 | |
CADENCE BANK | COM | 12740C103 | 10,669,026 | 377,264 | SH | DFND | 1 | 99,849 | 276,617 | 798 | |
CADENCE BANK | COM | 12740C103 | 231,054 | 8,170 | SH | DFND | 2 | 0 | 0 | 8,170 | |
CADENCE BANK | COM | 12740C103 | 637,007 | 22,525 | SH | DFND | 3 | 0 | 22,525 | 0 | |
CADENCE BANK | COM | 12740C103 | 24,915 | 881 | SH | DFND | 28 | 881 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 6,490,543 | 229,510 | SH | DFND | 43 | 0 | 0 | 229,510 | |
CADENCE BANK | COM | 12740C103 | 3,341,225 | 118,148 | SH | DFND | 43,01 | 0 | 0 | 118,148 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 162,266,420 | 527,267 | SH | DFND | 1 | 83,298 | 415,180 | 28,789 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,920,871 | 308,435 | SH | DFND | 2 | 0 | 0 | 308,435 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,234,418 | 111,241 | SH | DFND | 3 | 0 | 111,241 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,301,970 | 7,480 | SH | DFND | 6 | 0 | 7,480 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,708,628 | 5,552 | SH | DFND | 28 | 672 | 0 | 4,880 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 163,225,676 | 530,384 | SH | DFND | 43 | 0 | 0 | 530,384 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,682,579 | 60,707 | SH | DFND | 88 | 0 | 60,707 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,556,618 | 96,041 | SH | DFND | 43,01 | 0 | 0 | 96,041 | |
CADIZ INC | COM NEW | 127537207 | 188,570 | 61,026 | SH | DFND | 1 | 0 | 61,026 | 0 | |
CADIZ INC | COM NEW | 127537207 | 14,582 | 4,719 | SH | DFND | 3 | 0 | 4,719 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 478,432 | 14,256 | SH | DFND | 1 | 3,910 | 10,346 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 2,115,594 | 63,039 | SH | DFND | 2 | 0 | 0 | 63,039 | |
CADRE HLDGS INC | COM | 12763L105 | 185,620 | 5,531 | SH | DFND | 3 | 0 | 5,531 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 1,523,053 | 45,383 | SH | DFND | 43 | 0 | 0 | 45,383 | |
CADRE HLDGS INC | COM | 12763L105 | 35,943 | 1,071 | SH | DFND | 43,01 | 0 | 0 | 1,071 | |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 38 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
CAE INC | COM | 124765108 | 2,156,191 | 116,049 | SH | DFND | 1 | 2,782 | 111,383 | 1,884 | |
CAE INC | COM | 124765108 | 68,077 | 3,664 | SH | DFND | 2 | 0 | 0 | 3,664 | |
CAE INC | COM | 124765108 | 135,504 | 7,293 | SH | DFND | 3 | 0 | 7,293 | 0 | |
CAE INC | COM | 124765108 | 1,426,925 | 76,799 | SH | DFND | 5 | 76,799 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,394 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
CAE INC | COM | 124765108 | 37,959 | 2,043 | SH | DFND | 28 | 0 | 0 | 2,043 | |
CAE INC | COM | 124765108 | 5,104,892 | 274,752 | SH | DFND | 43 | 0 | 0 | 274,752 | |
CAE INC | COM | 124765108 | 595 | 32 | SH | DFND | 88 | 0 | 32 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,929,520 | 602,152 | SH | DFND | 1 | 106,253 | 494,639 | 1,260 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,104,613 | 27,796 | SH | DFND | 2 | 0 | 0 | 27,796 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,504,119 | 37,849 | SH | DFND | 3 | 0 | 37,849 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,598 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 83,851 | 2,110 | SH | DFND | 28 | 351 | 0 | 1,759 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,627,740 | 544,231 | SH | DFND | 43 | 0 | 0 | 544,231 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,527 | 743 | SH | DFND | 88 | 0 | 743 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 776,996 | 19,552 | SH | DFND | 43,01 | 0 | 0 | 19,552 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 144,230 | 28,846 | SH | DFND | 1 | 5,924 | 22,922 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 12,610 | 2,522 | SH | DFND | 3 | 0 | 2,522 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,926,994 | 80,625 | SH | DFND | 1 | 10,246 | 69,381 | 998 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,937 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,955,613 | 162,913 | SH | DFND | 3 | 0 | 162,913 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,794 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21,511 | 352 | SH | DFND | 43 | 0 | 0 | 352 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,349 | 513 | SH | DFND | 43,01 | 0 | 0 | 513 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 147,312 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 23,566,257 | 2,111,672 | SH | DFND | 2 | 0 | 0 | 2,111,672 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,926 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 13,982,628 | 1,201,257 | SH | DFND | 2 | 0 | 0 | 1,201,257 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,119,856 | 272,721 | SH | DFND | 2 | 0 | 0 | 272,721 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 25,114 | 3,661 | SH | DFND | 1 | 1,000 | 2,661 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 186,641 | 27,207 | SH | DFND | 2 | 0 | 0 | 27,207 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 359,825 | 32,475 | SH | DFND | 2 | 0 | 0 | 32,475 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 13,435 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 316,121 | 18,772 | SH | DFND | 1 | 13,565 | 2,014 | 3,193 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 80,047,785 | 4,753,431 | SH | DFND | 2 | 0 | 0 | 4,753,431 | |
CALAVO GROWERS INC | COM | 128246105 | 3,042,231 | 134,019 | SH | DFND | 1 | 4,026 | 129,770 | 223 | |
CALAVO GROWERS INC | COM | 128246105 | 165,120 | 7,274 | SH | DFND | 2 | 0 | 0 | 7,274 | |
CALAVO GROWERS INC | COM | 128246105 | 54,071 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 34,822 | 1,534 | SH | DFND | 43 | 0 | 0 | 1,534 | |
CALAVO GROWERS INC | COM | 128246105 | 74,819 | 3,296 | SH | DFND | 43,01 | 0 | 0 | 3,296 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 35,668 | 9,007 | SH | DFND | 1 | 8,949 | 58 | 0 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 272,033 | 27,987 | SH | DFND | 1 | 6,395 | 21,592 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 20,150 | 2,073 | SH | DFND | 3 | 0 | 2,073 | 0 | |
CALERES INC | COM | 129500104 | 3,448,839 | 102,644 | SH | DFND | 1 | 10,432 | 91,821 | 391 | |
CALERES INC | COM | 129500104 | 107,520 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
CALERES INC | COM | 129500104 | 6,920,659 | 205,972 | SH | DFND | 3 | 0 | 205,972 | 0 | |
CALERES INC | COM | 129500104 | 213,965 | 6,368 | SH | DFND | 43 | 0 | 0 | 6,368 | |
CALIBERCOS INC | COM CL A | 13000T109 | 9,190 | 10,927 | SH | DFND | 2 | 0 | 0 | 10,927 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 55 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 117,003 | 5,442 | SH | DFND | 1 | 918 | 4,524 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 20,274 | 943 | SH | DFND | 3 | 0 | 943 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,476,977 | 102,912 | SH | DFND | 1 | 12,825 | 89,216 | 871 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,455,673 | 27,352 | SH | DFND | 2 | 0 | 0 | 27,352 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,382,545 | 270,247 | SH | DFND | 3 | 0 | 270,247 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,451 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 246,888 | 4,639 | SH | DFND | 43 | 0 | 0 | 4,639 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,503,393 | 51,627 | SH | DFND | 1 | 14,092 | 36,916 | 619 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 643,610 | 13,273 | SH | DFND | 2 | 0 | 0 | 13,273 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,105,387 | 43,419 | SH | DFND | 3 | 0 | 43,419 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,171 | 251 | SH | DFND | 28 | 251 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,150,241 | 44,344 | SH | DFND | 43 | 0 | 0 | 44,344 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,595 | 301 | SH | DFND | 43,01 | 0 | 0 | 301 | |
CALIX INC | COM | 13100M509 | 7,036,185 | 198,594 | SH | DFND | 1 | 75,096 | 123,097 | 401 | |
CALIX INC | COM | 13100M509 | 50,559 | 1,427 | SH | DFND | 2 | 0 | 0 | 1,427 | |
CALIX INC | COM | 13100M509 | 234,653 | 6,623 | SH | DFND | 3 | 0 | 6,623 | 0 | |
CALIX INC | COM | 13100M509 | 34,721 | 980 | SH | DFND | 28 | 980 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,078,891 | 58,676 | SH | DFND | 43 | 0 | 0 | 58,676 | |
CALIX INC | COM | 13100M509 | 2,616,541 | 73,851 | SH | DFND | 43,01 | 0 | 0 | 73,851 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 25,577 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,480,190 | 154,529 | SH | DFND | 1 | 0 | 154,529 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 75,628 | 4,712 | SH | DFND | 3 | 0 | 4,712 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 473,475 | 29,500 | SH | Call | DFND | 3 | 0 | 29,500 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 170 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 74,875 | 26,837 | SH | DFND | 1 | 0 | 26,837 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 112 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 20,484 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,127,694 | 16,516 | SH | DFND | 2 | 0 | 0 | 16,516 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 69,236 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,967,291 | 102,040 | SH | DFND | 43 | 0 | 0 | 102,040 | |
CAMBRIDGE BANCORP | COM | 132152109 | 894,378 | 12,962 | SH | DFND | 1 | 9,717 | 3,245 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 207,759 | 3,011 | SH | DFND | 2 | 0 | 0 | 3,011 | |
CAMBRIDGE BANCORP | COM | 132152109 | 236,808 | 3,432 | SH | DFND | 3 | 0 | 3,432 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,904,232 | 57,704 | SH | DFND | 1 | 44,931 | 12,541 | 232 | |
CAMDEN NATL CORP | COM | 133034108 | 8,390 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
CAMDEN NATL CORP | COM | 133034108 | 203,940 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,089 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,938,537 | 45,262 | SH | DFND | 1 | 21,701 | 22,691 | 870 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 998,989 | 9,156 | SH | DFND | 2 | 0 | 0 | 9,156 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,775,977 | 25,442 | SH | DFND | 3 | 0 | 25,442 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 109 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 127,877 | 1,172 | SH | DFND | 28 | 185 | 0 | 987 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,151,417 | 184,689 | SH | DFND | 43 | 0 | 0 | 184,689 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,229 | 552 | SH | DFND | 88 | 0 | 552 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,046,147 | 9,588 | SH | DFND | 43,01 | 0 | 0 | 9,588 | |
CAMECO CORP | COM | 13321L108 | 31,516,192 | 640,573 | SH | DFND | 1 | 289,369 | 347,865 | 3,339 | |
CAMECO CORP | COM | 13321L108 | 175,296,227 | 3,562,931 | SH | DFND | 2 | 0 | 0 | 3,562,931 | |
CAMECO CORP | COM | 13321L108 | 172,200 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
CAMECO CORP | COM | 13321L108 | 8,686,358 | 176,552 | SH | DFND | 3 | 0 | 176,552 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,658,354 | 94,682 | SH | DFND | 5 | 94,682 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,997,714 | 345,482 | SH | DFND | 6 | 0 | 345,482 | 0 | |
CAMECO CORP | COM | 13321L108 | 354,388 | 7,203 | SH | DFND | 28 | 239 | 0 | 6,964 | |
CAMECO CORP | COM | 13321L108 | 68,518,134 | 1,392,645 | SH | DFND | 43 | 0 | 0 | 1,392,645 | |
CAMECO CORP | COM | 13321L108 | 2,952 | 60 | SH | DFND | 88 | 0 | 60 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,225,562 | 45,235 | SH | DFND | 43,01 | 0 | 0 | 45,235 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,844,842 | 262,112 | SH | DFND | 1 | 122,620 | 135,314 | 4,178 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,339,176 | 29,634 | SH | DFND | 2 | 0 | 0 | 29,634 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,499,901 | 33,191 | SH | DFND | 3 | 0 | 33,191 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27,204 | 602 | SH | DFND | 6 | 0 | 602 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 214,562 | 4,748 | SH | DFND | 28 | 0 | 0 | 4,748 | |
CAMPBELL SOUP CO | COM | 134429109 | 28,650 | 634 | SH | DFND | 88 | 0 | 634 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,736,634 | 153,227 | SH | DFND | 1 | 28,347 | 124,880 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,288 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 80,816 | 4,525 | SH | DFND | 3 | 0 | 4,525 | 0 | |
CAMTEK LTD | ORD | M20791105 | 7,275,066 | 58,089 | SH | DFND | 1 | 44,000 | 14,089 | 0 | |
CAMTEK LTD | ORD | M20791105 | 17,336,848 | 138,429 | SH | DFND | 2 | 0 | 0 | 138,429 | |
CAMTEK LTD | ORD | M20791105 | 38,950 | 311 | SH | DFND | 3 | 0 | 311 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2,541,621 | 20,294 | SH | DFND | 6 | 0 | 20,294 | 0 | |
CAMTEK LTD | ORD | M20791105 | 20,438,792 | 163,197 | SH | DFND | 43 | 0 | 0 | 163,197 | |
CANAAN INC | SPONSORED ADS | 134748102 | 100 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,112 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,647,495 | 204,756 | SH | DFND | 1 | 297 | 204,459 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,167 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 14,598,526 | 1,129,043 | SH | DFND | 3 | 0 | 1,129,043 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,055,042 | 158,936 | SH | DFND | 5 | 158,936 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,224,583 | 25,759 | SH | DFND | 1 | 22,609 | 391 | 2,759 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,851,818 | 123,093 | SH | DFND | 2 | 0 | 0 | 123,093 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,987,429 | 146,980 | SH | DFND | 3 | 0 | 146,980 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 155,325,540 | 3,267,260 | SH | DFND | 5 | 3,267,260 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,254,537 | 47,424 | SH | DFND | 6 | 0 | 47,424 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,199,294 | 551,100 | SH | Call | DFND | 6 | 0 | 551,100 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,994,794 | 126,100 | SH | Put | DFND | 6 | 0 | 126,100 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 242,216 | 5,095 | SH | DFND | 28 | 0 | 0 | 5,095 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 44,809,255 | 942,559 | SH | DFND | 43 | 0 | 0 | 942,559 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,530,083 | 74,255 | SH | DFND | 88 | 0 | 74,255 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,601,670 | 33,691 | SH | DFND | 43,01 | 0 | 0 | 33,691 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,996,143 | 421,240 | SH | DFND | 1 | 38,622 | 374,954 | 7,664 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,329,573 | 458,696 | SH | DFND | 2 | 0 | 0 | 458,696 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,179,373 | 145,488 | SH | DFND | 3 | 0 | 145,488 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64,524,003 | 1,812,472 | SH | DFND | 5 | 1,812,472 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 72,363,088 | 2,032,671 | SH | DFND | 6 | 0 | 2,032,671 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 213,956 | 6,010 | SH | DFND | 28 | 0 | 0 | 6,010 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,465,804 | 855,781 | SH | DFND | 43 | 0 | 0 | 855,781 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,217,825 | 174,658 | SH | DFND | 43,01 | 0 | 0 | 174,658 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,712,442 | 175,336 | SH | DFND | 1 | 90,476 | 32,948 | 51,912 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,063,003 | 68,255 | SH | DFND | 2 | 0 | 0 | 68,255 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,905,407 | 24,595 | SH | DFND | 3 | 0 | 24,595 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 81,812,467 | 692,563 | SH | DFND | 5 | 692,563 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,506,866 | 317,505 | SH | DFND | 6 | 0 | 317,505 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 663,300 | 5,615 | SH | DFND | 28 | 1,800 | 0 | 3,815 | |
CANADIAN NATL RY CO | COM | 136375102 | 120,215,703 | 1,017,656 | SH | DFND | 43 | 0 | 0 | 1,017,656 | |
CANADIAN NATL RY CO | COM | 136375102 | 553,675 | 4,687 | SH | DFND | 88 | 0 | 4,687 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,473,701 | 37,871 | SH | DFND | 43,01 | 0 | 0 | 37,871 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 79,208,364 | 1,006,076 | SH | DFND | 1 | 877,801 | 73,160 | 55,115 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 61,110,851 | 776,208 | SH | DFND | 2 | 0 | 0 | 776,208 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,271,962 | 16,156 | SH | DFND | 3 | 0 | 16,156 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,259,992 | 752,699 | SH | DFND | 5 | 752,699 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,877,352 | 74,652 | SH | DFND | 6 | 0 | 74,652 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,157,174 | 14,698 | SH | DFND | 28 | 9,702 | 0 | 4,996 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 317,544,779 | 4,033,339 | SH | DFND | 43 | 0 | 0 | 4,033,339 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 370,346 | 4,704 | SH | DFND | 88 | 0 | 4,704 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,749,072 | 60,321 | SH | DFND | 43,01 | 0 | 0 | 60,321 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,402,978 | 298,507 | SH | DFND | 1 | 136 | 298,371 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 61,286 | 4,155 | SH | DFND | 2 | 0 | 0 | 4,155 | |
CANADIAN SOLAR INC | COM | 136635109 | 993,339 | 67,345 | SH | DFND | 3 | 0 | 67,345 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 324,155 | 52,283 | SH | DFND | 1 | 4,648 | 47,635 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 13,429 | 2,166 | SH | DFND | 3 | 0 | 2,166 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,106,830 | 61,016 | SH | DFND | 1 | 25,223 | 24,555 | 11,238 | |
CANNAE HLDGS INC | COM | 13765N107 | 41,686 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | |
CANNAE HLDGS INC | COM | 13765N107 | 203,059 | 11,194 | SH | DFND | 3 | 0 | 11,194 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,577,756 | 252,357 | SH | DFND | 43 | 0 | 0 | 252,357 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 14 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANOO INC | CL A COM NEW | 13803R201 | 418,104 | 196,293 | SH | DFND | 1 | 2,656 | 193,637 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 136 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
CANOO INC | CL A COM NEW | 13803R201 | 15,660 | 7,352 | SH | DFND | 3 | 0 | 7,352 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 55 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,810,883 | 280,757 | SH | DFND | 1 | 5,197 | 275,560 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 47,601 | 7,380 | SH | DFND | 2 | 0 | 0 | 7,380 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,235,807 | 191,598 | SH | DFND | 3 | 0 | 191,598 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 387,000 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,352,565 | 209,700 | SH | Put | DFND | 3 | 0 | 209,700 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 39 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,352,439 | 204,915 | SH | DFND | 1 | 17,605 | 187,310 | 0 | |
CANTALOUPE INC | COM | 138103106 | 48,180 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
CANTALOUPE INC | COM | 138103106 | 52,285 | 7,922 | SH | DFND | 3 | 0 | 7,922 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,805 | 220 | SH | DFND | 1 | 200 | 20 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 18,761 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 459 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 142,230 | 6,938 | SH | DFND | 1 | 1,307 | 4,291 | 1,340 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 22,632 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 247,485 | 8,702 | SH | DFND | 1 | 2,683 | 6,019 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 290,515 | 10,215 | SH | DFND | 2 | 0 | 0 | 10,215 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 46,898 | 1,649 | SH | DFND | 3 | 0 | 1,649 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 226 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,003,330 | 31,111 | SH | DFND | 2 | 0 | 0 | 31,111 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,786,910 | 266,270 | SH | DFND | 1 | 266,270 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 91,044,183 | 2,758,915 | SH | DFND | 2 | 0 | 0 | 2,758,915 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 104,080,086 | 3,153,942 | SH | DFND | 43 | 0 | 0 | 3,153,942 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 147 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 14,109,679 | 479,269 | SH | DFND | 2 | 0 | 0 | 479,269 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 15,792,470 | 536,429 | SH | DFND | 43 | 0 | 0 | 536,429 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 173,494 | 5,275 | SH | DFND | 1 | 0 | 15 | 5,260 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 139,924,521 | 4,254,318 | SH | DFND | 2 | 0 | 0 | 4,254,318 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 121,133,048 | 3,682,975 | SH | DFND | 43 | 0 | 0 | 3,682,975 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,589,605 | 178,445 | SH | DFND | 2 | 0 | 0 | 178,445 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,705,391 | 532,869 | SH | DFND | 43 | 0 | 0 | 532,869 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 109,678 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 54,237 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 30,035 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99,381,763 | 717,817 | SH | DFND | 1 | 454,134 | 247,083 | 16,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,892,436 | 714,283 | SH | DFND | 2 | 0 | 0 | 714,283 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,903,011 | 100,419 | SH | DFND | 3 | 0 | 100,419 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,824,835 | 114,300 | SH | Call | DFND | 3 | 0 | 114,300 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,774,570 | 70,600 | SH | Put | DFND | 3 | 0 | 70,600 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,190,116 | 8,596 | SH | DFND | 6 | 0 | 8,596 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,273,740 | 9,200 | SH | Call | DFND | 6 | 0 | 9,200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606,020 | 11,600 | SH | Put | DFND | 6 | 0 | 11,600 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,119,441 | 29,754 | SH | DFND | 28 | 22,167 | 0 | 7,587 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274,494,847 | 1,982,628 | SH | DFND | 43 | 0 | 0 | 1,982,628 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 202,414 | 1,462 | SH | DFND | 88 | 0 | 1,462 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,410,462 | 154,644 | SH | DFND | 43,01 | 0 | 0 | 154,644 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 34,060 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 42,521 | 2,497 | SH | DFND | 2 | 0 | 0 | 2,497 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 65,225 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 85,366 | 3,272 | SH | DFND | 2 | 0 | 0 | 3,272 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,826,588 | 332,712 | SH | DFND | 1 | 132,498 | 195,813 | 4,401 | |
CAPITOL FED FINL INC | COM | 14057J101 | 30,804 | 5,611 | SH | DFND | 2 | 0 | 0 | 5,611 | |
CAPITOL FED FINL INC | COM | 14057J101 | 505,569 | 92,089 | SH | DFND | 3 | 0 | 92,089 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 31,304 | 5,702 | SH | DFND | 28 | 3,104 | 0 | 2,598 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,681,473 | 111,290 | SH | DFND | 1 | 59,151 | 48,818 | 3,321 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 65,300 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,597,830 | 48,302 | SH | DFND | 3 | 0 | 48,302 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,308,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 99 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 221,107 | 6,684 | SH | DFND | 28 | 4,983 | 0 | 1,701 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 65,368 | 13,704 | SH | DFND | 1 | 0 | 13,704 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 48 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 13,466 | 2,823 | SH | DFND | 3 | 0 | 2,823 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 106,362 | 412,256 | SH | DFND | 1 | 1,194 | 411,062 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,057 | 7,972 | SH | DFND | 2 | 0 | 0 | 7,972 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14,785 | 57,307 | SH | DFND | 3 | 0 | 57,307 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 38 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 109,402 | 49,280 | SH | DFND | 1 | 0 | 49,280 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 10,230 | 4,608 | SH | DFND | 3 | 0 | 4,608 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83,988,858 | 854,240 | SH | DFND | 1 | 121,135 | 341,662 | 391,443 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66,546,087 | 676,832 | SH | DFND | 2 | 0 | 0 | 676,832 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,281,738 | 43,549 | SH | DFND | 3 | 0 | 43,549 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,916,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,688,548 | 17,174 | SH | DFND | 6 | 0 | 17,174 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 802,095 | 8,158 | SH | DFND | 28 | 437 | 0 | 7,721 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 117,982,722 | 1,199,987 | SH | DFND | 43 | 0 | 0 | 1,199,987 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,846,662 | 110,320 | SH | DFND | 88 | 0 | 110,320 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,619,407 | 77,496 | SH | DFND | 43,01 | 0 | 0 | 77,496 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 83 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 8,080 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CARDLYTICS INC | COM | 14161W105 | 1,728,435 | 210,528 | SH | DFND | 1 | 79,071 | 131,457 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,028,713 | 125,300 | SH | DFND | 3 | 0 | 125,300 | 0 | |
CARECLOUD INC | COM | 14167R100 | 161 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
CAREDX INC | COM | 14167L103 | 2,031,712 | 130,825 | SH | DFND | 1 | 30,717 | 99,746 | 362 | |
CAREDX INC | COM | 14167L103 | 9,038 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
CAREDX INC | COM | 14167L103 | 1,850,772 | 119,174 | SH | DFND | 3 | 0 | 119,174 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CAREMAX INC | CL A NEW | 14171W202 | 1,228 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 67 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
CAREMAX INC | CL A NEW | 14171W202 | 418 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
CAREMAX INC | CL A NEW | 14171W202 | 8 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,643,440 | 145,157 | SH | DFND | 1 | 9,035 | 135,387 | 735 | |
CARETRUST REIT INC | COM | 14174T107 | 19,202 | 765 | SH | DFND | 2 | 0 | 0 | 765 | |
CARETRUST REIT INC | COM | 14174T107 | 453,833 | 18,081 | SH | DFND | 3 | 0 | 18,081 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,906 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,098 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,127,417 | 44,917 | SH | DFND | 43 | 0 | 0 | 44,917 | |
CARETRUST REIT INC | COM | 14174T107 | 95,229 | 3,794 | SH | DFND | 43,01 | 0 | 0 | 3,794 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 615,898 | 37,509 | SH | DFND | 1 | 3,255 | 34,254 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 75,696 | 4,610 | SH | DFND | 3 | 0 | 4,610 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 10,569,447 | 403,414 | SH | DFND | 1 | 23,244 | 378,921 | 1,249 | |
CARGURUS INC | COM CL A | 141788109 | 5,921 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
CARGURUS INC | COM CL A | 141788109 | 1,146,853 | 43,773 | SH | DFND | 3 | 0 | 43,773 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,362 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,595,190 | 137,221 | SH | DFND | 43 | 0 | 0 | 137,221 | |
CARGURUS INC | COM CL A | 141788109 | 1,097,387 | 41,885 | SH | DFND | 43,01 | 0 | 0 | 41,885 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 789,562 | 481,440 | SH | DFND | 1 | 55,998 | 425,442 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 181,584 | 110,722 | SH | DFND | 2 | 0 | 0 | 110,722 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,855,103 | 3,570,185 | SH | DFND | 3 | 0 | 3,570,185 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 63,788 | 41,966 | SH | DFND | 1 | 0 | 41,966 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 456 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 5 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22,291,007 | 55,011 | SH | DFND | 1 | 41,364 | 12,954 | 693 | |
CARLISLE COS INC | COM | 142339100 | 4,236,217 | 10,454 | SH | DFND | 2 | 0 | 0 | 10,454 | |
CARLISLE COS INC | COM | 142339100 | 7,010,538 | 17,301 | SH | DFND | 3 | 0 | 17,301 | 0 | |
CARLISLE COS INC | COM | 142339100 | 720,869 | 1,779 | SH | DFND | 6 | 0 | 1,779 | 0 | |
CARLISLE COS INC | COM | 142339100 | 585,123 | 1,444 | SH | DFND | 28 | 484 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 54,988,213 | 135,703 | SH | DFND | 43 | 0 | 0 | 135,703 | |
CARLISLE COS INC | COM | 142339100 | 68,480 | 169 | SH | DFND | 88 | 0 | 169 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,469,994 | 50,517 | SH | DFND | 43,01 | 0 | 0 | 50,517 | |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 21,734 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,942,352 | 197,817 | SH | DFND | 1 | 138,356 | 55,668 | 3,793 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,242,555 | 230,201 | SH | DFND | 2 | 0 | 0 | 230,201 | |
CARLYLE GROUP INC | COM | 14316J108 | 31,894,959 | 794,395 | SH | DFND | 3 | 0 | 794,395 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 80 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16,060 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,300,507 | 107,111 | SH | DFND | 43 | 0 | 0 | 107,111 | |
CARLYLE GROUP INC | COM | 14316J108 | 29,028 | 723 | SH | DFND | 88 | 0 | 723 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,918,704 | 72,695 | SH | DFND | 43,01 | 0 | 0 | 72,695 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 23,949 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 18,672,812 | 1,052,582 | SH | DFND | 2 | 0 | 0 | 1,052,582 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 6,440 | 363 | SH | DFND | 3 | 0 | 363 | 0 | |
CARMAX INC | COM | 143130102 | 22,402,216 | 305,457 | SH | DFND | 1 | 78,092 | 226,611 | 754 | |
CARMAX INC | COM | 143130102 | 4,183,460 | 57,042 | SH | DFND | 2 | 0 | 0 | 57,042 | |
CARMAX INC | COM | 143130102 | 1,355,690 | 18,485 | SH | DFND | 3 | 0 | 18,485 | 0 | |
CARMAX INC | COM | 143130102 | 23,542 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
CARMAX INC | COM | 143130102 | 59,772 | 815 | SH | DFND | 28 | 121 | 0 | 694 | |
CARMAX INC | COM | 143130102 | 46,827,737 | 638,502 | SH | DFND | 43 | 0 | 0 | 638,502 | |
CARMAX INC | COM | 143130102 | 73,780 | 1,006 | SH | DFND | 88 | 0 | 1,006 | 0 | |
CARMAX INC | COM | 143130102 | 30,704,671 | 418,662 | SH | DFND | 43,01 | 0 | 0 | 418,662 | |
CARMELL CORPORATION | COM | 142922103 | 153 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,415,993 | 2,426,068 | SH | DFND | 1 | 660,705 | 1,762,234 | 3,129 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321,984 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,066,752 | 1,285,617 | SH | DFND | 2 | 0 | 0 | 1,285,617 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,990,160 | 907,594 | SH | DFND | 3 | 0 | 907,594 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,428,800 | 290,000 | SH | Call | DFND | 3 | 0 | 290,000 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,473,600 | 880,000 | SH | Put | DFND | 3 | 0 | 880,000 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,937,452 | 210,334 | SH | DFND | 6 | 0 | 210,334 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,424,000 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,224,512 | 599,600 | SH | Put | DFND | 6 | 0 | 599,600 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 147,083 | 7,857 | SH | DFND | 28 | 2,701 | 0 | 5,156 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,001,535 | 267,176 | SH | DFND | 43 | 0 | 0 | 267,176 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,819 | 204 | SH | DFND | 88 | 0 | 204 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 767,258 | 40,986 | SH | DFND | 43,01 | 0 | 0 | 40,986 | |
CARNIVAL PLC | ADS | 14365C103 | 2,362,274 | 137,182 | SH | DFND | 1 | 16,211 | 120,971 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 33,148 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
CARNIVAL PLC | ADS | 14365C103 | 30,860,892 | 1,792,154 | SH | DFND | 3 | 0 | 1,792,154 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 448 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 82,494 | 82,494 | SH | DFND | 1 | 2 | 82,492 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 167 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,539,762 | 68,806 | SH | DFND | 1 | 12,689 | 55,655 | 462 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 601,156 | 5,486 | SH | DFND | 2 | 0 | 0 | 5,486 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 945,675 | 8,630 | SH | DFND | 3 | 0 | 8,630 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41,092 | 375 | SH | DFND | 28 | 375 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,705,802 | 79,447 | SH | DFND | 43 | 0 | 0 | 79,447 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,457,248 | 68,053 | SH | DFND | 43,01 | 0 | 0 | 68,053 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,120,463 | 41,746 | SH | DFND | 1 | 2,662 | 39,084 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 19,620 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
CARRIAGE SVCS INC | COM | 143905107 | 59,907 | 2,232 | SH | DFND | 3 | 0 | 2,232 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 150,237,383 | 2,381,696 | SH | DFND | 1 | 1,900,265 | 470,356 | 11,075 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,069,334 | 571,803 | SH | DFND | 2 | 0 | 0 | 571,803 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,537,291 | 230,458 | SH | DFND | 3 | 0 | 230,458 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,216,716 | 82,700 | SH | Call | DFND | 3 | 0 | 82,700 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,111,673 | 49,329 | SH | DFND | 6 | 0 | 49,329 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 82,004 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,653,848 | 200,600 | SH | Put | DFND | 6 | 0 | 200,600 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,082,074 | 17,154 | SH | DFND | 28 | 8,630 | 0 | 8,524 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70,462,063 | 1,117,027 | SH | DFND | 43 | 0 | 0 | 1,117,027 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,728 | 4,165 | SH | DFND | 88 | 0 | 4,165 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,495,076 | 198,083 | SH | DFND | 43,01 | 0 | 0 | 198,083 | |
CARS COM INC | COM | 14575E105 | 4,906,285 | 249,050 | SH | DFND | 1 | 20,621 | 228,109 | 320 | |
CARS COM INC | COM | 14575E105 | 259,449 | 13,170 | SH | DFND | 3 | 0 | 13,170 | 0 | |
CARS COM INC | COM | 14575E105 | 2,727,426 | 138,448 | SH | DFND | 43 | 0 | 0 | 138,448 | |
CARS COM INC | COM | 14575E105 | 380,368 | 19,308 | SH | DFND | 43,01 | 0 | 0 | 19,308 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 196,258 | 12,980 | SH | DFND | 1 | 2,707 | 10,273 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 103,345 | 6,835 | SH | DFND | 2 | 0 | 0 | 6,835 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 40,930 | 2,707 | SH | DFND | 3 | 0 | 2,707 | 0 | |
CARTERS INC | COM | 146229109 | 3,956,723 | 63,849 | SH | DFND | 1 | 6,005 | 57,430 | 414 | |
CARTERS INC | COM | 146229109 | 193,656 | 3,125 | SH | DFND | 2 | 0 | 0 | 3,125 | |
CARTERS INC | COM | 146229109 | 9,419 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
CARTERS INC | COM | 146229109 | 31,171 | 503 | SH | DFND | 28 | 0 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 5,630,718 | 90,862 | SH | DFND | 43 | 0 | 0 | 90,862 | |
CARTERS INC | COM | 146229109 | 5,794,753 | 93,509 | SH | DFND | 43,01 | 0 | 0 | 93,509 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 120,384 | 4,457 | SH | DFND | 1 | 1,867 | 2,590 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 21,581 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
CARVANA CO | CL A | 146869102 | 39,533,130 | 307,125 | SH | DFND | 1 | 24,322 | 282,524 | 279 | |
CARVANA CO | CL A | 146869102 | 1,369,581 | 10,640 | SH | DFND | 2 | 0 | 0 | 10,640 | |
CARVANA CO | CL A | 146869102 | 7,047,677 | 54,752 | SH | DFND | 3 | 0 | 54,752 | 0 | |
CARVANA CO | CL A | 146869102 | 4,505,200 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
CARVANA CO | CL A | 146869102 | 1,930,800 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
CARVANA CO | CL A | 146869102 | 17,248 | 134 | SH | DFND | 28 | 94 | 0 | 40 | |
CARVANA CO | CL A | 146869102 | 24,261,532 | 188,483 | SH | DFND | 43 | 0 | 0 | 188,483 | |
CARVANA CO | CL A | 146869102 | 37,200 | 289 | SH | DFND | 43,01 | 0 | 0 | 289 | |
CARVER BANCORP INC | COM NEW | 146875604 | 207,443 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 48 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 24 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,362,880 | 64,129 | SH | DFND | 1 | 16,072 | 47,975 | 82 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 192,288 | 1,938 | SH | DFND | 2 | 0 | 0 | 1,938 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 652,272 | 6,574 | SH | DFND | 3 | 0 | 6,574 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 24,643,768 | 248,375 | SH | DFND | 43 | 0 | 0 | 248,375 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,875,197 | 28,978 | SH | DFND | 43,01 | 0 | 0 | 28,978 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,981,717 | 15,677 | SH | DFND | 1 | 4,755 | 10,635 | 287 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,585,938 | 4,156 | SH | DFND | 2 | 0 | 0 | 4,156 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,044,398 | 5,358 | SH | DFND | 3 | 0 | 5,358 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 25,183 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 38,576,098 | 101,101 | SH | DFND | 43 | 0 | 0 | 101,101 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,631,582 | 20,001 | SH | DFND | 43,01 | 0 | 0 | 20,001 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 292 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 493,863 | 12,325 | SH | DFND | 1 | 6,823 | 5,221 | 281 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 25,765 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 152,186 | 3,798 | SH | DFND | 3 | 0 | 3,798 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 947,529 | 76,723 | SH | DFND | 1 | 59,506 | 17,217 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 9,262 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 532,507 | 43,118 | SH | DFND | 3 | 0 | 43,118 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 364,325 | 29,500 | SH | Call | DFND | 3 | 0 | 29,500 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 774,345 | 62,700 | SH | Put | DFND | 3 | 0 | 62,700 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,235,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 40 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 966,240 | 44,384 | SH | DFND | 1 | 6,094 | 37,319 | 971 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,482 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 553,350 | 25,418 | SH | DFND | 3 | 0 | 25,418 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 211,082 | 9,696 | SH | DFND | 43 | 0 | 0 | 9,696 | |
CASTOR MARITIME INC | SHS | Y1146L208 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CATALENT INC | COM | 148806102 | 8,966,605 | 159,463 | SH | DFND | 1 | 35,548 | 122,172 | 1,743 | |
CATALENT INC | COM | 148806102 | 529,518 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
CATALENT INC | COM | 148806102 | 84,051,030 | 1,494,772 | SH | DFND | 3 | 0 | 1,494,772 | 0 | |
CATALENT INC | COM | 148806102 | 337 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CATALENT INC | COM | 148806102 | 340,135 | 6,049 | SH | DFND | 28 | 65 | 0 | 5,984 | |
CATALENT INC | COM | 148806102 | 4,936,263 | 87,787 | SH | DFND | 43 | 0 | 0 | 87,787 | |
CATALENT INC | COM | 148806102 | 53,756 | 956 | SH | DFND | 88 | 0 | 956 | 0 | |
CATALENT INC | COM | 148806102 | 5,061,543 | 90,015 | SH | DFND | 43,01 | 0 | 0 | 90,015 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 394 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 950 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,214,198 | 336,617 | SH | DFND | 1 | 70,393 | 265,493 | 731 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 270,858 | 17,486 | SH | DFND | 2 | 0 | 0 | 17,486 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,530,675 | 98,817 | SH | DFND | 3 | 0 | 98,817 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,065 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 95,883 | 6,190 | SH | DFND | 43 | 0 | 0 | 6,190 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,081 | 328 | SH | DFND | 43,01 | 0 | 0 | 328 | |
CATERPILLAR INC | COM | 149123101 | 472,581,961 | 1,418,739 | SH | DFND | 1 | 1,236,207 | 170,560 | 11,972 | |
CATERPILLAR INC | COM | 149123101 | 668,227,884 | 2,006,088 | SH | DFND | 2 | 0 | 0 | 2,006,088 | |
CATERPILLAR INC | COM | 149123101 | 166,550 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
CATERPILLAR INC | COM | 149123101 | 106,324,854 | 319,198 | SH | DFND | 3 | 0 | 319,198 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,642,912 | 28,949 | SH | DFND | 6 | 0 | 28,949 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,562,070 | 19,700 | SH | Call | DFND | 6 | 0 | 19,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 77,412,440 | 232,400 | SH | Put | DFND | 6 | 0 | 232,400 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,466,171 | 16,410 | SH | DFND | 28 | 10,224 | 0 | 6,186 | |
CATERPILLAR INC | COM | 149123101 | 309,337,978 | 928,664 | SH | DFND | 43 | 0 | 0 | 928,664 | |
CATERPILLAR INC | COM | 149123101 | 406,715 | 1,221 | SH | DFND | 88 | 0 | 1,221 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,250,549 | 54,790 | SH | DFND | 43,01 | 0 | 0 | 54,790 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,570,344 | 121,165 | SH | DFND | 1 | 30,555 | 88,989 | 1,621 | |
CATHAY GEN BANCORP | COM | 149150104 | 71,647 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
CATHAY GEN BANCORP | COM | 149150104 | 276,676 | 7,335 | SH | DFND | 3 | 0 | 7,335 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34,099 | 904 | SH | DFND | 28 | 698 | 0 | 206 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,367,033 | 115,775 | SH | DFND | 43 | 0 | 0 | 115,775 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,867,744 | 49,516 | SH | DFND | 43,01 | 0 | 0 | 49,516 | |
CATHETER PRECISION INC | COM | 74933X302 | 36 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6,914 | 1,248 | SH | DFND | 1 | 1,000 | 248 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,873 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
CAVA GROUP INC | COM | 148929102 | 27,588,210 | 297,447 | SH | DFND | 1 | 17,053 | 280,394 | 0 | |
CAVA GROUP INC | COM | 148929102 | 5,248,352 | 56,586 | SH | DFND | 2 | 0 | 0 | 56,586 | |
CAVA GROUP INC | COM | 148929102 | 25,448,467 | 274,377 | SH | DFND | 3 | 0 | 274,377 | 0 | |
CAVA GROUP INC | COM | 148929102 | 26,712 | 288 | SH | DFND | 28 | 288 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,687,678 | 50,541 | SH | DFND | 43 | 0 | 0 | 50,541 | |
CAVA GROUP INC | COM | 148929102 | 1,819,755 | 19,620 | SH | DFND | 43,01 | 0 | 0 | 19,620 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,545,819 | 10,243 | SH | DFND | 1 | 4,377 | 5,789 | 77 | |
CAVCO INDS INC DEL | COM | 149568107 | 506,101 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
CAVCO INDS INC DEL | COM | 149568107 | 400,519 | 1,157 | SH | DFND | 3 | 0 | 1,157 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 838 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5,665 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,233 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CBDMD INC | COM NEW | 12482W309 | 10 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CBIZ INC | COM | 124805102 | 4,108,845 | 55,450 | SH | DFND | 1 | 10,859 | 43,883 | 708 | |
CBIZ INC | COM | 124805102 | 43,348 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
CBIZ INC | COM | 124805102 | 1,540,910 | 20,795 | SH | DFND | 3 | 0 | 20,795 | 0 | |
CBIZ INC | COM | 124805102 | 18,472,834 | 249,296 | SH | DFND | 43 | 0 | 0 | 249,296 | |
CBIZ INC | COM | 124805102 | 6,403,129 | 86,412 | SH | DFND | 43,01 | 0 | 0 | 86,412 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 516,722 | 22,101 | SH | DFND | 1 | 968 | 21,133 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 63,827 | 2,730 | SH | DFND | 2 | 0 | 0 | 2,730 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 58,684 | 2,510 | SH | DFND | 3 | 0 | 2,510 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 959 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,164,487 | 165,615 | SH | DFND | 1 | 30,390 | 133,762 | 1,463 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,105,957 | 47,665 | SH | DFND | 2 | 0 | 0 | 47,665 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,365,100 | 25,668 | SH | DFND | 3 | 0 | 25,668 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 930,908 | 5,474 | SH | DFND | 6 | 0 | 5,474 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 189,107 | 1,112 | SH | DFND | 28 | 0 | 0 | 1,112 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,788,437 | 169,284 | SH | DFND | 43 | 0 | 0 | 169,284 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 62,242 | 366 | SH | DFND | 88 | 0 | 366 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,715,405 | 51,249 | SH | DFND | 43,01 | 0 | 0 | 51,249 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 596,519 | 118,357 | SH | DFND | 1 | 21,000 | 97,357 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 12,124,039 | 2,405,563 | SH | DFND | 2 | 0 | 0 | 2,405,563 | |
CBRE GROUP INC | CL A | 12504L109 | 27,155,738 | 304,744 | SH | DFND | 1 | 146,866 | 150,272 | 7,606 | |
CBRE GROUP INC | CL A | 12504L109 | 13,316,331 | 149,437 | SH | DFND | 2 | 0 | 0 | 149,437 | |
CBRE GROUP INC | CL A | 12504L109 | 10,669,675 | 119,736 | SH | DFND | 3 | 0 | 119,736 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,177,314 | 24,434 | SH | DFND | 6 | 0 | 24,434 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 290,053 | 3,255 | SH | DFND | 28 | 967 | 0 | 2,288 | |
CBRE GROUP INC | CL A | 12504L109 | 229,938,196 | 2,580,386 | SH | DFND | 43 | 0 | 0 | 2,580,386 | |
CBRE GROUP INC | CL A | 12504L109 | 174,210 | 1,955 | SH | DFND | 88 | 0 | 1,955 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 54,969,731 | 616,875 | SH | DFND | 43,01 | 0 | 0 | 616,875 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,166,306 | 284,996 | SH | DFND | 1 | 37,208 | 247,752 | 36 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,851,581 | 886,731 | SH | DFND | 2 | 0 | 0 | 886,731 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 77,361,274 | 6,963,211 | SH | DFND | 3 | 0 | 6,963,211 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 27,093,246 | 2,438,636 | SH | DFND | 43 | 0 | 0 | 2,438,636 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,594,329 | 1,853,675 | SH | DFND | 43,01 | 0 | 0 | 1,853,675 | |
CDW CORP | COM | 12514G108 | 52,246,271 | 233,409 | SH | DFND | 1 | 116,253 | 109,429 | 7,727 | |
CDW CORP | COM | 12514G108 | 20,036,287 | 89,512 | SH | DFND | 2 | 0 | 0 | 89,512 | |
CDW CORP | COM | 12514G108 | 44,252,496 | 197,697 | SH | DFND | 3 | 0 | 197,697 | 0 | |
CDW CORP | COM | 12514G108 | 1,964,644 | 8,777 | SH | DFND | 6 | 0 | 8,777 | 0 | |
CDW CORP | COM | 12514G108 | 2,091,113 | 9,342 | SH | DFND | 28 | 1,733 | 0 | 7,609 | |
CDW CORP | COM | 12514G108 | 87,476,896 | 390,801 | SH | DFND | 43 | 0 | 0 | 390,801 | |
CDW CORP | COM | 12514G108 | 267,936 | 1,197 | SH | DFND | 88 | 0 | 1,197 | 0 | |
CDW CORP | COM | 12514G108 | 27,173,728 | 121,398 | SH | DFND | 43,01 | 0 | 0 | 121,398 | |
CEA INDUSTRIES INC | COM | 86887P309 | 47 | 7 | SH | DFND | 1 | 2 | 5 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 443,050 | 15,357 | SH | DFND | 1 | 4,607 | 10,750 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77,289 | 2,679 | SH | DFND | 2 | 0 | 0 | 2,679 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 124,661 | 4,321 | SH | DFND | 3 | 0 | 4,321 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 56,634,657 | 1,042,036 | SH | DFND | 1 | 21,700 | 1,020,336 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 801,913 | 14,755 | SH | DFND | 2 | 0 | 0 | 14,755 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 69,610,991 | 1,280,791 | SH | DFND | 3 | 0 | 1,280,791 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49,116,686 | 364,124 | SH | DFND | 1 | 209,692 | 153,908 | 524 | |
CELANESE CORP DEL | COM | 150870103 | 3,983,995 | 29,535 | SH | DFND | 2 | 0 | 0 | 29,535 | |
CELANESE CORP DEL | COM | 150870103 | 1,706,358 | 12,650 | SH | DFND | 3 | 0 | 12,650 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 654,756 | 4,854 | SH | DFND | 6 | 0 | 4,854 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 112,094 | 831 | SH | DFND | 28 | 119 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 23,848,957 | 176,803 | SH | DFND | 43 | 0 | 0 | 176,803 | |
CELANESE CORP DEL | COM | 150870103 | 1,484 | 11 | SH | DFND | 88 | 0 | 11 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,370,348 | 10,159 | SH | DFND | 43,01 | 0 | 0 | 10,159 | |
CELCUITY INC | COM | 15102K100 | 3,734,755 | 228,007 | SH | DFND | 1 | 3,442 | 224,565 | 0 | |
CELCUITY INC | COM | 15102K100 | 42,391 | 2,588 | SH | DFND | 3 | 0 | 2,588 | 0 | |
CELESTICA INC | COM | 15101Q207 | 13,962,148 | 243,540 | SH | DFND | 1 | 500 | 243,040 | 0 | |
CELESTICA INC | COM | 15101Q207 | 124,865 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
CELESTICA INC | COM | 15101Q207 | 819,360 | 14,292 | SH | DFND | 3 | 0 | 14,292 | 0 | |
CELESTICA INC | COM | 15101Q207 | 7,484,603 | 130,553 | SH | DFND | 5 | 130,553 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 515,970 | 9,000 | SH | Put | DFND | 6 | 0 | 9,000 | 0 |
CELESTICA INC | COM | 15101Q207 | 574,447 | 10,020 | SH | DFND | 43 | 0 | 0 | 10,020 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,267,929 | 142,338 | SH | DFND | 1 | 10,238 | 132,100 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,962 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,767,729 | 101,803 | SH | DFND | 3 | 0 | 101,803 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 107,958 | 2,917 | SH | DFND | 43 | 0 | 0 | 2,917 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,230,312 | 102,955 | SH | DFND | 1 | 0 | 102,955 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 326,163 | 27,294 | SH | DFND | 2 | 0 | 0 | 27,294 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,904 | 2,084 | SH | DFND | 3 | 0 | 2,084 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,071 | 508 | SH | DFND | 6 | 0 | 508 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 156,110 | 62,444 | SH | DFND | 1 | 0 | 62,444 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 1,575 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
CELLECTIS S A | SPON ADS | 15117K103 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 17,919 | 15,447 | SH | DFND | 1 | 15,000 | 447 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 16,420 | 14,155 | SH | DFND | 2 | 0 | 0 | 14,155 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,987,918 | 139,918 | SH | DFND | 1 | 88,216 | 49,926 | 1,776 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,710,952 | 170,099 | SH | DFND | 2 | 0 | 0 | 170,099 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,534,030 | 167,000 | SH | DFND | 3 | 0 | 167,000 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 542,355 | 9,500 | SH | Call | DFND | 3 | 0 | 9,500 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,070,517 | 71,300 | SH | Put | DFND | 3 | 0 | 71,300 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 128,795 | 2,256 | SH | DFND | 28 | 2,256 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,558,826 | 657,888 | SH | DFND | 43 | 0 | 0 | 657,888 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 27,689 | 485 | SH | DFND | 88 | 0 | 485 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,155,900 | 195,409 | SH | DFND | 43,01 | 0 | 0 | 195,409 | |
CELULARITY INC | CL A NEW | 151190204 | 357 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 6,745 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
CELULARITY INC | CL A NEW | 151190204 | 47 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,447 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,331,407 | 208,358 | SH | DFND | 1 | 15,195 | 184,873 | 8,290 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,618,886 | 253,347 | SH | DFND | 2 | 0 | 0 | 253,347 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,410 | 3,507 | SH | DFND | 3 | 0 | 3,507 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,116,686 | 1,896,195 | SH | DFND | 6 | 0 | 1,896,195 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,263 | 5,362 | SH | DFND | 28 | 148 | 0 | 5,214 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,441 | 382 | SH | DFND | 43 | 0 | 0 | 382 | |
CEMTREX INC | COM NEW | 15130G709 | 19 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
CENCORA INC | COM | 03073E105 | 484,876,015 | 2,152,135 | SH | DFND | 1 | 178,237 | 1,966,253 | 7,645 | |
CENCORA INC | COM | 03073E105 | 111,998,573 | 497,109 | SH | DFND | 2 | 0 | 0 | 497,109 | |
CENCORA INC | COM | 03073E105 | 32,004,992 | 142,055 | SH | DFND | 3 | 0 | 142,055 | 0 | |
CENCORA INC | COM | 03073E105 | 1,426,825 | 6,333 | SH | DFND | 6 | 0 | 6,333 | 0 | |
CENCORA INC | COM | 03073E105 | 2,778,850 | 12,334 | SH | DFND | 28 | 9,645 | 0 | 2,689 | |
CENCORA INC | COM | 03073E105 | 491,603,699 | 2,181,996 | SH | DFND | 43 | 0 | 0 | 2,181,996 | |
CENCORA INC | COM | 03073E105 | 202,545 | 899 | SH | DFND | 88 | 0 | 899 | 0 | |
CENCORA INC | COM | 03073E105 | 25,779,277 | 114,422 | SH | DFND | 43,01 | 0 | 0 | 114,422 | |
CENNTRO INC | COM | 150964104 | 370 | 248 | SH | DFND | 1 | 67 | 181 | 0 | |
CENNTRO INC | COM | 150964104 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,673,152 | 1,000,669 | SH | DFND | 1 | 41,697 | 953,476 | 5,496 | |
CENOVUS ENERGY INC | COM | 15135U109 | 341,901 | 17,391 | SH | DFND | 2 | 0 | 0 | 17,391 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,222,380 | 62,176 | SH | DFND | 3 | 0 | 62,176 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,353,996 | 170,600 | SH | Call | DFND | 3 | 0 | 170,600 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 148,352,414 | 7,545,901 | SH | DFND | 5 | 7,545,901 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,197 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 226,129 | 11,502 | SH | DFND | 28 | 0 | 0 | 11,502 | |
CENOVUS ENERGY INC | COM | 15135U109 | 38,919,329 | 1,979,620 | SH | DFND | 43 | 0 | 0 | 1,979,620 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,126 | 159 | SH | DFND | 88 | 0 | 159 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 732,355 | 37,251 | SH | DFND | 43,01 | 0 | 0 | 37,251 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,188 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 30 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59,696,719 | 900,403 | SH | DFND | 1 | 564,790 | 326,314 | 9,299 | |
CENTENE CORP DEL | COM | 15135B101 | 8,723,936 | 131,583 | SH | DFND | 2 | 0 | 0 | 131,583 | |
CENTENE CORP DEL | COM | 15135B101 | 10,510,009 | 158,522 | SH | DFND | 3 | 0 | 158,522 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,028,048 | 15,506 | SH | DFND | 6 | 0 | 15,506 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,164,560 | 17,565 | SH | DFND | 28 | 11,090 | 0 | 6,475 | |
CENTENE CORP DEL | COM | 15135B101 | 119,023,550 | 1,795,227 | SH | DFND | 43 | 0 | 0 | 1,795,227 | |
CENTENE CORP DEL | COM | 15135B101 | 313,400 | 4,727 | SH | DFND | 88 | 0 | 4,727 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,692,656 | 116,028 | SH | DFND | 43,01 | 0 | 0 | 116,028 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,377,212 | 883,706 | SH | DFND | 1 | 384,355 | 470,682 | 28,669 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,795,179 | 316,177 | SH | DFND | 2 | 0 | 0 | 316,177 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,382,475 | 851,597 | SH | DFND | 3 | 0 | 851,597 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 510,396 | 16,475 | SH | DFND | 6 | 0 | 16,475 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 245,021 | 7,909 | SH | DFND | 28 | 1,181 | 0 | 6,728 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,698,357 | 1,249,140 | SH | DFND | 43 | 0 | 0 | 1,249,140 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,377 | 109 | SH | DFND | 88 | 0 | 109 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,445,117 | 272,599 | SH | DFND | 43,01 | 0 | 0 | 272,599 | |
CENTERRA GOLD INC | COM | 152006102 | 159,701 | 23,765 | SH | DFND | 1 | 0 | 23,765 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 88,939 | 13,235 | SH | DFND | 3 | 0 | 13,235 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10,696,311 | 1,591,713 | SH | DFND | 5 | 1,591,713 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 13 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTERSPACE | COM | 15202L107 | 624,766 | 9,238 | SH | DFND | 1 | 729 | 8,387 | 122 | |
CENTERSPACE | COM | 15202L107 | 41,855 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
CENTERSPACE | COM | 15202L107 | 214,252 | 3,168 | SH | DFND | 3 | 0 | 3,168 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,382 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,551,815 | 37,732 | SH | DFND | 43 | 0 | 0 | 37,732 | |
CENTERSPACE | COM | 15202L107 | 20,965 | 310 | SH | DFND | 43,01 | 0 | 0 | 310 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 593,488 | 65,724 | SH | DFND | 1 | 298 | 65,426 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 12,046 | 1,334 | SH | DFND | 3 | 0 | 1,334 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 56,158 | 6,219 | SH | DFND | 43 | 0 | 0 | 6,219 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 105,073 | 14,799 | SH | DFND | 1 | 8,634 | 0 | 6,165 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 81,984 | 11,547 | SH | DFND | 2 | 0 | 0 | 11,547 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 14,505 | 2,043 | SH | DFND | 28 | 0 | 0 | 2,043 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 794,600 | 123,577 | SH | DFND | 1 | 30,595 | 85,079 | 7,903 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 32,304 | 5,024 | SH | DFND | 2 | 0 | 0 | 5,024 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 39,737 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 121,977 | 18,970 | SH | DFND | 28 | 166 | 0 | 18,804 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,874,642 | 48,692 | SH | DFND | 1 | 4,087 | 44,605 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22,138 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 49,626 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 539 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,406,211 | 88,473 | SH | DFND | 43 | 0 | 0 | 88,473 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,196,733 | 57,058 | SH | DFND | 43,01 | 0 | 0 | 57,058 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,977,737 | 59,877 | SH | DFND | 1 | 10,136 | 49,426 | 315 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 82,443 | 2,496 | SH | DFND | 2 | 0 | 0 | 2,496 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 243,200 | 7,363 | SH | DFND | 3 | 0 | 7,363 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,228 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,453,006 | 134,817 | SH | DFND | 43 | 0 | 0 | 134,817 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,006,522 | 151,575 | SH | DFND | 43,01 | 0 | 0 | 151,575 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,615,165 | 76,187 | SH | DFND | 1 | 17,500 | 55,974 | 2,713 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,692 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 740,940 | 34,950 | SH | DFND | 3 | 0 | 34,950 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,819 | 416 | SH | DFND | 28 | 51 | 0 | 365 | |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 313 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 483,267 | 53,282 | SH | DFND | 1 | 40,732 | 12,550 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,816 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 284,589 | 6,465 | SH | DFND | 2 | 0 | 0 | 6,465 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 674,168 | 15,770 | SH | DFND | 1 | 1,850 | 13,920 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 14,877 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 69,597 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 130,593 | 6,704 | SH | DFND | 1 | 1,651 | 5,053 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,844 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 33,954 | 1,743 | SH | DFND | 3 | 0 | 1,743 | 0 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 334,822 | 17,188 | SH | DFND | 43 | 0 | 0 | 17,188 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 27,662 | 1,420 | SH | DFND | 43,01 | 0 | 0 | 1,420 | |
CENTURY ALUM CO | COM | 156431108 | 15,091,984 | 901,014 | SH | DFND | 1 | 14,598 | 886,046 | 370 | |
CENTURY ALUM CO | COM | 156431108 | 287,095 | 17,140 | SH | DFND | 3 | 0 | 17,140 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 13,919 | 831 | SH | DFND | 43 | 0 | 0 | 831 | |
CENTURY ALUM CO | COM | 156431108 | 20,351 | 1,215 | SH | DFND | 43,01 | 0 | 0 | 1,215 | |
CENTURY CASINOS INC | COM | 156492100 | 30,639 | 11,061 | SH | DFND | 1 | 0 | 11,061 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 23,304 | 8,413 | SH | DFND | 3 | 0 | 8,413 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,659,455 | 81,551 | SH | DFND | 1 | 7,571 | 73,801 | 179 | |
CENTURY CMNTYS INC | COM | 156504300 | 416,221 | 5,097 | SH | DFND | 2 | 0 | 0 | 5,097 | |
CENTURY CMNTYS INC | COM | 156504300 | 202,108 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 19,843 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,706,539 | 33,144 | SH | DFND | 43 | 0 | 0 | 33,144 | |
CENTURY CMNTYS INC | COM | 156504300 | 104,117 | 1,275 | SH | DFND | 43,01 | 0 | 0 | 1,275 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 54,414 | 21,339 | SH | DFND | 1 | 4,082 | 17,257 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 255 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 20,805 | 8,159 | SH | DFND | 3 | 0 | 8,159 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 105 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 16,852 | 6,741 | SH | DFND | 1 | 0 | 6,741 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 458 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERENCE INC | COM | 156727109 | 583,637 | 206,232 | SH | DFND | 1 | 5,689 | 200,261 | 282 | |
CERENCE INC | COM | 156727109 | 2,437 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
CERENCE INC | COM | 156727109 | 197,209 | 69,685 | SH | DFND | 3 | 0 | 69,685 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,083,551 | 222,146 | SH | DFND | 1 | 4,686 | 217,231 | 229 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,895 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,254,932 | 104,058 | SH | DFND | 3 | 0 | 104,058 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 491,048 | 12,009 | SH | DFND | 43 | 0 | 0 | 12,009 | |
CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 | 20 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 14 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
CERTARA INC | COM | 15687V109 | 1,035,994 | 74,801 | SH | DFND | 1 | 14,271 | 59,702 | 828 | |
CERTARA INC | COM | 15687V109 | 365,626 | 26,399 | SH | DFND | 2 | 0 | 0 | 26,399 | |
CERTARA INC | COM | 15687V109 | 295,601 | 21,343 | SH | DFND | 3 | 0 | 21,343 | 0 | |
CERTARA INC | COM | 15687V109 | 270,726 | 19,547 | SH | DFND | 6 | 0 | 19,547 | 0 | |
CERTARA INC | COM | 15687V109 | 3,892 | 281 | SH | DFND | 28 | 281 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6,305,559 | 455,275 | SH | DFND | 43 | 0 | 0 | 455,275 | |
CERTARA INC | COM | 15687V109 | 3,079,838 | 222,371 | SH | DFND | 43,01 | 0 | 0 | 222,371 | |
CERUS CORP | COM | 157085101 | 3,620,146 | 2,056,901 | SH | DFND | 1 | 25,271 | 2,031,630 | 0 | |
CERUS CORP | COM | 157085101 | 5,280 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
CERUS CORP | COM | 157085101 | 35,788 | 20,334 | SH | DFND | 3 | 0 | 20,334 | 0 | |
CERVOMED INC | COM | 15713L109 | 52,199 | 3,049 | SH | DFND | 1 | 1,057 | 1,992 | 0 | |
CERVOMED INC | COM | 15713L109 | 56,838 | 3,320 | SH | DFND | 3 | 0 | 3,320 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 12 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
CEVA INC | COM | 157210105 | 913,574 | 47,360 | SH | DFND | 1 | 4,707 | 42,329 | 324 | |
CEVA INC | COM | 157210105 | 116,608 | 6,045 | SH | DFND | 3 | 0 | 6,045 | 0 | |
CEVA INC | COM | 157210105 | 1,119 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2,285 | 34,110 | SH | DFND | 3 | 0 | 34,110 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 469 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 619 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,948,489 | 296,121 | SH | DFND | 1 | 61,838 | 229,415 | 4,868 | |
CF INDS HLDGS INC | COM | 125269100 | 20,476,609 | 276,263 | SH | DFND | 2 | 0 | 0 | 276,263 | |
CF INDS HLDGS INC | COM | 125269100 | 13,729,544 | 185,234 | SH | DFND | 3 | 0 | 185,234 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,412,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,231,012 | 30,100 | SH | Put | DFND | 3 | 0 | 30,100 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 206,498 | 2,786 | SH | DFND | 6 | 0 | 2,786 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,164,924 | 42,700 | SH | Call | DFND | 6 | 0 | 42,700 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,698,588 | 49,900 | SH | Put | DFND | 6 | 0 | 49,900 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 170,105 | 2,295 | SH | DFND | 28 | 907 | 0 | 1,388 | |
CF INDS HLDGS INC | COM | 125269100 | 108,760,797 | 1,467,361 | SH | DFND | 43 | 0 | 0 | 1,467,361 | |
CF INDS HLDGS INC | COM | 125269100 | 88,870 | 1,199 | SH | DFND | 88 | 0 | 1,199 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,350,992 | 58,702 | SH | DFND | 43,01 | 0 | 0 | 58,702 | |
CFSB BANCORP INC | COM | 12530C107 | 145 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 1,622,256 | 51,386 | SH | DFND | 1 | 3,496 | 47,890 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 23,204 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 121,229 | 3,840 | SH | DFND | 43 | 0 | 0 | 3,840 | |
CG ONCOLOGY INC | COM | 156944100 | 7,387 | 234 | SH | DFND | 43,01 | 0 | 0 | 234 | |
CGI INC | CL A SUB VTG | 12532H104 | 133,845 | 1,341 | SH | DFND | 1 | 282 | 0 | 1,059 | |
CGI INC | CL A SUB VTG | 12532H104 | 538,625 | 5,397 | SH | DFND | 2 | 0 | 0 | 5,397 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,375,681 | 13,783 | SH | DFND | 3 | 0 | 13,783 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,688,406 | 237,335 | SH | DFND | 5 | 237,335 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,210,246 | 152,392 | SH | DFND | 6 | 0 | 152,392 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 120,970 | 1,212 | SH | DFND | 28 | 0 | 0 | 1,212 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,754,339 | 77,691 | SH | DFND | 43 | 0 | 0 | 77,691 | |
CGI INC | CL A SUB VTG | 12532H104 | 136,540 | 1,368 | SH | DFND | 88 | 0 | 1,368 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 550,452 | 5,515 | SH | DFND | 43,01 | 0 | 0 | 5,515 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 130,661 | 25,273 | SH | DFND | 1 | 0 | 25,273 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,363,049 | 161,489 | SH | DFND | 1 | 76,826 | 80,573 | 4,090 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,794,971 | 54,049 | SH | DFND | 2 | 0 | 0 | 54,049 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,696,332 | 201,636 | SH | DFND | 3 | 0 | 201,636 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,905,875 | 87,500 | SH | Call | DFND | 3 | 0 | 87,500 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 30,454 | 917 | SH | DFND | 28 | 278 | 0 | 639 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23,237,867 | 699,725 | SH | DFND | 43 | 0 | 0 | 699,725 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,311,578 | 370,719 | SH | DFND | 43,01 | 0 | 0 | 370,719 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 530,834 | 351,546 | SH | DFND | 1 | 91,046 | 252,123 | 8,377 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 253,321 | 167,762 | SH | DFND | 2 | 0 | 0 | 167,762 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 351,187 | 232,574 | SH | DFND | 3 | 0 | 232,574 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 604,000 | 400,000 | SH | Call | DFND | 3 | 0 | 400,000 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 75,349 | 49,900 | SH | DFND | 6 | 0 | 49,900 | 0 | |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 34 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 22 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,788,290 | 76,427 | SH | DFND | 1 | 26,451 | 49,315 | 661 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,061,991 | 39,026 | SH | DFND | 2 | 0 | 0 | 39,026 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,867,645 | 23,563 | SH | DFND | 3 | 0 | 23,563 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,995,410 | 14,500 | SH | Put | DFND | 3 | 0 | 14,500 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 126,014 | 610 | SH | DFND | 28 | 254 | 0 | 356 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 153,636,645 | 743,715 | SH | DFND | 43 | 0 | 0 | 743,715 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,603 | 274 | SH | DFND | 88 | 0 | 274 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,822,124 | 91,113 | SH | DFND | 43,01 | 0 | 0 | 91,113 | |
CHART INDS INC | COM | 16115Q308 | 16,587,409 | 114,919 | SH | DFND | 1 | 41,711 | 72,738 | 470 | |
CHART INDS INC | COM | 16115Q308 | 17,496,462 | 121,217 | SH | DFND | 2 | 0 | 0 | 121,217 | |
CHART INDS INC | COM | 16115Q308 | 819,130 | 5,675 | SH | DFND | 3 | 0 | 5,675 | 0 | |
CHART INDS INC | COM | 16115Q308 | 105,368 | 730 | SH | DFND | 28 | 730 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 11,183,030 | 77,477 | SH | DFND | 43 | 0 | 0 | 77,477 | |
CHART INDS INC | COM | 16115Q308 | 8,299,550 | 57,500 | SH | DFND | 43,01 | 0 | 0 | 57,500 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 9,400 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,126,272 | 107,781 | SH | DFND | 3 | 0 | 107,781 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 682 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,661,116 | 256,426 | SH | DFND | 1 | 55,593 | 197,538 | 3,295 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,848,639 | 19,563 | SH | DFND | 2 | 0 | 0 | 19,563 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,732,594 | 166,352 | SH | DFND | 3 | 0 | 166,352 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,524,696 | 5,100 | SH | Call | DFND | 3 | 0 | 5,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,574,512 | 82,200 | SH | Put | DFND | 3 | 0 | 82,200 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404,493 | 1,353 | SH | DFND | 6 | 0 | 1,353 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,212,304 | 7,400 | SH | Call | DFND | 6 | 0 | 7,400 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 747,400 | 2,500 | SH | Put | DFND | 6 | 0 | 2,500 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 580,580 | 1,942 | SH | DFND | 28 | 73 | 0 | 1,869 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,739,964 | 102,823 | SH | DFND | 43 | 0 | 0 | 102,823 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 298,661 | 999 | SH | DFND | 88 | 0 | 999 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,308 | 185 | SH | DFND | 43,01 | 0 | 0 | 185 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,809,273 | 329,727 | SH | DFND | 1 | 20,283 | 308,949 | 495 | |
CHATHAM LODGING TR | COM | 16208T102 | 36,176 | 4,246 | SH | DFND | 2 | 0 | 0 | 4,246 | |
CHATHAM LODGING TR | COM | 16208T102 | 627,984 | 73,707 | SH | DFND | 3 | 0 | 73,707 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,278 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,544 | 416 | SH | DFND | 28 | 416 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,009,279 | 118,460 | SH | DFND | 43 | 0 | 0 | 118,460 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,108,307 | 130,083 | SH | DFND | 43,01 | 0 | 0 | 130,083 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHECK CAP LTD | SHS | M2361E179 | 603 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,637,170 | 167,498 | SH | DFND | 1 | 55,253 | 110,664 | 1,581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,302,505 | 38,197 | SH | DFND | 2 | 0 | 0 | 38,197 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,475,560 | 21,064 | SH | DFND | 3 | 0 | 21,064 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,942,370 | 72,378 | SH | DFND | 6 | 0 | 72,378 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 325,215 | 1,971 | SH | DFND | 28 | 300 | 0 | 1,671 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,450,285 | 202,729 | SH | DFND | 43 | 0 | 0 | 202,729 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 308,550 | 1,870 | SH | DFND | 88 | 0 | 1,870 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,822,255 | 41,347 | SH | DFND | 43,01 | 0 | 0 | 41,347 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 585 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,493,187 | 63,456 | SH | DFND | 1 | 17,185 | 45,917 | 354 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 131,120 | 3,337 | SH | DFND | 2 | 0 | 0 | 3,337 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 471,755 | 12,007 | SH | DFND | 3 | 0 | 12,007 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,483 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,218,397 | 3,567,000 | PRN | DFND | 3 | 0 | 3,567,000 | 0 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 19 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,406,278 | 35,957 | SH | DFND | 1 | 11,949 | 23,769 | 239 | |
CHEFS WHSE INC | COM | 163086101 | 289,649 | 7,406 | SH | DFND | 2 | 0 | 0 | 7,406 | |
CHEFS WHSE INC | COM | 163086101 | 253,081 | 6,471 | SH | DFND | 3 | 0 | 6,471 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,229 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,224,772 | 56,885 | SH | DFND | 43 | 0 | 0 | 56,885 | |
CHEFS WHSE INC | COM | 163086101 | 286,363 | 7,322 | SH | DFND | 43,01 | 0 | 0 | 7,322 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 240,731 | 217,000 | PRN | DFND | 3 | 0 | 217,000 | 0 | |
CHEGG INC | COM | 163092109 | 2,168,142 | 686,121 | SH | DFND | 1 | 54,369 | 630,320 | 1,432 | |
CHEGG INC | COM | 163092109 | 4,743 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
CHEGG INC | COM | 163092109 | 45,646 | 14,445 | SH | DFND | 3 | 0 | 14,445 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,290 | 6,800 | PRN | DFND | 2 | 0 | 0 | 6,800 | |
CHEMED CORP NEW | COM | 16359R103 | 12,608,474 | 23,238 | SH | DFND | 1 | 7,529 | 12,353 | 3,356 | |
CHEMED CORP NEW | COM | 16359R103 | 17,375,892 | 32,025 | SH | DFND | 2 | 0 | 0 | 32,025 | |
CHEMED CORP NEW | COM | 16359R103 | 3,246,256 | 5,983 | SH | DFND | 3 | 0 | 5,983 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,544,700 | 4,690 | SH | DFND | 6 | 0 | 4,690 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 193,158 | 356 | SH | DFND | 28 | 49 | 0 | 307 | |
CHEMED CORP NEW | COM | 16359R103 | 7,241,273 | 13,346 | SH | DFND | 43 | 0 | 0 | 13,346 | |
CHEMED CORP NEW | COM | 16359R103 | 3,035,735 | 5,595 | SH | DFND | 43,01 | 0 | 0 | 5,595 | |
CHEMOURS CO | COM | 163851108 | 3,367,691 | 149,211 | SH | DFND | 1 | 88,585 | 58,664 | 1,962 | |
CHEMOURS CO | COM | 163851108 | 1,608,674 | 71,275 | SH | DFND | 2 | 0 | 0 | 71,275 | |
CHEMOURS CO | COM | 163851108 | 280,049 | 12,408 | SH | DFND | 3 | 0 | 12,408 | 0 | |
CHEMOURS CO | COM | 163851108 | 160,608 | 7,116 | SH | DFND | 6 | 0 | 7,116 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,677 | 606 | SH | DFND | 28 | 606 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 91,002 | 4,032 | SH | DFND | 88 | 0 | 4,032 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,241 | 55 | SH | DFND | 43,01 | 0 | 0 | 55 | |
CHEMUNG FINL CORP | COM | 164024101 | 221,712 | 4,619 | SH | DFND | 1 | 417 | 4,202 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 110,736 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,788,446 | 576,494 | SH | DFND | 1 | 393,878 | 180,095 | 2,521 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119,411,725 | 683,016 | SH | DFND | 2 | 0 | 0 | 683,016 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,748,374 | 61,479 | SH | DFND | 3 | 0 | 61,479 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,829,071 | 10,462 | SH | DFND | 6 | 0 | 10,462 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,370,750 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,370,750 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,328,883 | 7,601 | SH | DFND | 28 | 4,281 | 0 | 3,320 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239,098,557 | 1,367,606 | SH | DFND | 43 | 0 | 0 | 1,367,606 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,161,156 | 138,198 | SH | DFND | 43,01 | 0 | 0 | 138,198 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,122,878 | 43,227 | SH | DFND | 1 | 10,737 | 32,490 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,868,744 | 38,052 | SH | DFND | 2 | 0 | 0 | 38,052 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 523,414 | 10,658 | SH | DFND | 3 | 0 | 10,658 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 900 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 889 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 220 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 69 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 130 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,832,512 | 204,800 | SH | DFND | 1 | 13,209 | 190,664 | 927 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 70,278,670 | 855,076 | SH | DFND | 2 | 0 | 0 | 855,076 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,091,904 | 207,956 | SH | DFND | 3 | 0 | 207,956 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,268,314 | 100,600 | SH | Call | DFND | 3 | 0 | 100,600 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,057,078 | 256,200 | SH | Put | DFND | 3 | 0 | 256,200 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 411 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 287,747 | 3,501 | SH | DFND | 28 | 155 | 0 | 3,346 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,494,572 | 79,019 | SH | DFND | 43 | 0 | 0 | 79,019 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 53,670 | 653 | SH | DFND | 43,01 | 0 | 0 | 653 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,793,293 | 16,886 | SH | DFND | 1 | 4,841 | 11,911 | 134 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 243,410 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 295,979 | 2,787 | SH | DFND | 3 | 0 | 2,787 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,947 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,121,639,995 | 7,170,694 | SH | DFND | 1 | 6,541,176 | 496,317 | 133,201 | |
CHEVRON CORP NEW | COM | 166764100 | 3,910,500 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,971,570 | 108,500 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,114,866,420 | 7,127,390 | SH | DFND | 2 | 0 | 0 | 7,127,390 | |
CHEVRON CORP NEW | COM | 166764100 | 448,589,253 | 2,867,851 | SH | DFND | 3 | 0 | 2,867,851 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 156,263,580 | 999,000 | SH | Call | DFND | 3 | 0 | 999,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 199,498,068 | 1,275,400 | SH | Put | DFND | 3 | 0 | 1,275,400 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,108,364 | 32,658 | SH | DFND | 6 | 0 | 32,658 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,508,160 | 48,000 | SH | Call | DFND | 6 | 0 | 48,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,700,216 | 74,800 | SH | Put | DFND | 6 | 0 | 74,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,908,710 | 88,919 | SH | DFND | 28 | 72,281 | 0 | 16,638 | |
CHEVRON CORP NEW | COM | 166764100 | 2,000,246,872 | 12,787,667 | SH | DFND | 43 | 0 | 0 | 12,787,667 | |
CHEVRON CORP NEW | COM | 166764100 | 304,706 | 1,948 | SH | DFND | 88 | 0 | 1,948 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 245,548,429 | 1,569,802 | SH | DFND | 43,01 | 0 | 0 | 1,569,802 | |
CHEWY INC | CL A | 16679L109 | 16,735,738 | 614,381 | SH | DFND | 1 | 89,004 | 525,377 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,229,178 | 45,124 | SH | DFND | 2 | 0 | 0 | 45,124 | |
CHEWY INC | CL A | 16679L109 | 2,542,200 | 93,326 | SH | DFND | 3 | 0 | 93,326 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,086,000 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
CHEWY INC | CL A | 16679L109 | 1,362,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
CHEWY INC | CL A | 16679L109 | 1,998,599 | 73,370 | SH | DFND | 6 | 0 | 73,370 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,268,640 | 266,837 | SH | DFND | 43 | 0 | 0 | 266,837 | |
CHEWY INC | CL A | 16679L109 | 3,122,930 | 114,645 | SH | DFND | 43,01 | 0 | 0 | 114,645 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 114,125 | 7,430 | SH | DFND | 1 | 0 | 7,430 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 14,208 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 31,703 | 2,064 | SH | DFND | 3 | 0 | 2,064 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 89 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 6,664 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 22 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 239,902 | 29,472 | SH | DFND | 1 | 0 | 29,472 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 4,558 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 619,367 | 48,388 | SH | DFND | 1 | 14,256 | 34,132 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 412,557 | 32,231 | SH | DFND | 2 | 0 | 0 | 32,231 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 131,955 | 10,309 | SH | DFND | 3 | 0 | 10,309 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,213 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
CHIMERIX INC | COM | 16934W106 | 11,125 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
CHIMERIX INC | COM | 16934W106 | 346 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
CHINA FD INC | COM | 169373107 | 79,365 | 7,842 | SH | DFND | 2 | 0 | 0 | 7,842 | |
CHINA JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 221 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 192,796 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 5,222 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,611 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,272 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,240,747 | 1,647,897 | SH | DFND | 1 | 1,102,356 | 490,626 | 54,915 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,777,771 | 1,879,933 | SH | DFND | 2 | 0 | 0 | 1,879,933 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,667,816 | 760,859 | SH | DFND | 3 | 0 | 760,859 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,397,250 | 565,000 | SH | Call | DFND | 3 | 0 | 565,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,811,550 | 827,000 | SH | Put | DFND | 3 | 0 | 827,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,655,218 | 186,037 | SH | DFND | 6 | 0 | 186,037 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,915,500 | 270,000 | SH | Call | DFND | 6 | 0 | 270,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,987,750 | 335,000 | SH | Put | DFND | 6 | 0 | 335,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 930,352 | 14,850 | SH | DFND | 28 | 3,750 | 0 | 11,100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,566,942 | 2,307,533 | SH | DFND | 43 | 0 | 0 | 2,307,533 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 390,685 | 6,236 | SH | DFND | 88 | 0 | 6,236 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,451,538 | 438,173 | SH | DFND | 43,01 | 0 | 0 | 438,173 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,570,833 | 30,007 | SH | DFND | 1 | 7,097 | 22,744 | 166 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,513,799 | 12,721 | SH | DFND | 2 | 0 | 0 | 12,721 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 163,387 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,088 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 22,603,812 | 189,948 | SH | DFND | 43 | 0 | 0 | 189,948 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,331,015 | 11,185 | SH | DFND | 43,01 | 0 | 0 | 11,185 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 132,507 | 4,625 | SH | DFND | 1 | 1,195 | 3,430 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 24,496 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,498,115 | 86,463 | SH | DFND | 1 | 5,993 | 80,199 | 271 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 381,304 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,565,088 | 27,225 | SH | DFND | 3 | 0 | 27,225 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 60,764,214 | 362,382 | SH | DFND | 5 | 362,382 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16,881,855 | 100,679 | SH | DFND | 6 | 0 | 100,679 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,867,776 | 124,450 | SH | DFND | 43 | 0 | 0 | 124,450 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16,030,040 | 95,599 | SH | DFND | 43,01 | 0 | 0 | 95,599 | |
CHROMADEX CORP | COM NEW | 171077407 | 49,552 | 18,151 | SH | DFND | 1 | 0 | 18,151 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 3,549 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHROMADEX CORP | COM NEW | 171077407 | 14,611 | 5,352 | SH | DFND | 3 | 0 | 5,352 | 0 | |
CHROMOCELL THERAPEUTICS CORP | COM SHS | 171126105 | 12 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 429,065,221 | 1,682,081 | SH | DFND | 1 | 1,267,836 | 407,693 | 6,552 | |
CHUBB LIMITED | COM | H1467J104 | 78,207,012 | 306,598 | SH | DFND | 2 | 0 | 0 | 306,598 | |
CHUBB LIMITED | COM | H1467J104 | 64,575,032 | 253,156 | SH | DFND | 3 | 0 | 253,156 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 142,080 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 102,032 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 357,112 | 1,400 | SH | Put | DFND | 6 | 0 | 1,400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,013,425 | 27,495 | SH | DFND | 28 | 23,428 | 0 | 4,067 | |
CHUBB LIMITED | COM | H1467J104 | 458,748,881 | 1,798,451 | SH | DFND | 43 | 0 | 0 | 1,798,451 | |
CHUBB LIMITED | COM | H1467J104 | 1,122,352 | 4,400 | SH | DFND | 88 | 0 | 4,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 122,556,502 | 480,463 | SH | DFND | 43,01 | 0 | 0 | 480,463 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 864,400 | 22,388 | SH | DFND | 1 | 11,909 | 0 | 10,479 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 14,749 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 418,880 | 10,849 | SH | DFND | 28 | 282 | 0 | 10,567 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9,302,693 | 240,940 | SH | DFND | 43 | 0 | 0 | 240,940 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 214,594 | 5,558 | SH | DFND | 43,01 | 0 | 0 | 5,558 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 133,033,155 | 1,283,113 | SH | DFND | 1 | 1,108,052 | 171,446 | 3,615 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,969,574 | 202,253 | SH | DFND | 2 | 0 | 0 | 202,253 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,023,575 | 96,678 | SH | DFND | 3 | 0 | 96,678 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 105,028 | 1,013 | SH | DFND | 6 | 0 | 1,013 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,489,046 | 24,007 | SH | DFND | 28 | 19,805 | 0 | 4,202 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,283,494 | 108,830 | SH | DFND | 43 | 0 | 0 | 108,830 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 142,767 | 1,377 | SH | DFND | 88 | 0 | 1,377 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,025,149 | 67,758 | SH | DFND | 43,01 | 0 | 0 | 67,758 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 269,250 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,549,803 | 61,245 | SH | DFND | 1 | 8,056 | 52,791 | 398 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,006,282 | 21,535 | SH | DFND | 2 | 0 | 0 | 21,535 | |
CHURCHILL DOWNS INC | COM | 171484108 | 51,473,312 | 368,720 | SH | DFND | 3 | 0 | 368,720 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 30,712 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 30,390,920 | 217,700 | SH | DFND | 43 | 0 | 0 | 217,700 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,243,014 | 94,864 | SH | DFND | 43,01 | 0 | 0 | 94,864 | |
CHUYS HLDGS INC | COM | 171604101 | 502,408 | 19,383 | SH | DFND | 1 | 3,239 | 15,943 | 201 | |
CHUYS HLDGS INC | COM | 171604101 | 5,676 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
CHUYS HLDGS INC | COM | 171604101 | 61,716 | 2,381 | SH | DFND | 3 | 0 | 2,381 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,289,073 | 88,313 | SH | DFND | 43 | 0 | 0 | 88,313 | |
CHUYS HLDGS INC | COM | 171604101 | 1,013,835 | 39,114 | SH | DFND | 43,01 | 0 | 0 | 39,114 | |
CI&T INC | COM CL A | G21307106 | 520 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,626 | 6,606 | SH | DFND | 1 | 3,178 | 3,428 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 760,635 | 432,179 | SH | DFND | 2 | 0 | 0 | 432,179 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,533,608 | 2,007,732 | SH | DFND | 6 | 0 | 2,007,732 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,487 | 11,072 | SH | DFND | 28 | 0 | 0 | 11,072 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 1,944 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 111,078 | 11,277 | SH | DFND | 1 | 5,017 | 6,260 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 17,957 | 1,823 | SH | DFND | 3 | 0 | 1,823 | 0 | |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 406 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CIENA CORP | COM NEW | 171779309 | 24,001,445 | 498,162 | SH | DFND | 1 | 117,457 | 69,983 | 310,722 | |
CIENA CORP | COM NEW | 171779309 | 7,702,392 | 159,867 | SH | DFND | 2 | 0 | 0 | 159,867 | |
CIENA CORP | COM NEW | 171779309 | 6,167 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,449,953 | 50,850 | SH | DFND | 6 | 0 | 50,850 | 0 | |
CIENA CORP | COM NEW | 171779309 | 162,463 | 3,372 | SH | DFND | 28 | 757 | 0 | 2,615 | |
CIENA CORP | COM NEW | 171779309 | 81,458,649 | 1,690,715 | SH | DFND | 43 | 0 | 0 | 1,690,715 | |
CIENA CORP | COM NEW | 171779309 | 3,947,869 | 81,940 | SH | DFND | 43,01 | 0 | 0 | 81,940 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,746,330 | 19,933 | SH | DFND | 1 | 3,402 | 16,430 | 101 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 16,734 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 248,812 | 2,840 | SH | DFND | 3 | 0 | 2,840 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,950,715 | 79,337 | SH | DFND | 43 | 0 | 0 | 79,337 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,992,680 | 79,816 | SH | DFND | 43,01 | 0 | 0 | 79,816 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,146,916 | 170,592 | SH | DFND | 1 | 31,010 | 137,526 | 2,056 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,917,858 | 160,185 | SH | DFND | 2 | 0 | 0 | 160,185 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,220,917 | 95,012 | SH | DFND | 3 | 0 | 95,012 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 261,828 | 2,217 | SH | DFND | 28 | 153 | 0 | 2,064 | |
CINCINNATI FINL CORP | COM | 172062101 | 192,074,415 | 1,626,371 | SH | DFND | 43 | 0 | 0 | 1,626,371 | |
CINCINNATI FINL CORP | COM | 172062101 | 69,797 | 591 | SH | DFND | 88 | 0 | 591 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 116,919 | 990 | SH | DFND | 43,01 | 0 | 0 | 990 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,269,724 | 243,743 | SH | DFND | 1 | 33,013 | 209,371 | 1,359 | |
CINEMARK HLDGS INC | COM | 17243V102 | 138,282 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | |
CINEMARK HLDGS INC | COM | 17243V102 | 269,126 | 12,448 | SH | DFND | 3 | 0 | 12,448 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 19,263 | 891 | SH | DFND | 28 | 891 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,245,173 | 196,354 | SH | DFND | 43 | 0 | 0 | 196,354 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,244,568 | 196,326 | SH | DFND | 43,01 | 0 | 0 | 196,326 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 270,402 | 171,000 | PRN | DFND | 3 | 0 | 171,000 | 0 | |
CINEVERSE CORP | COM CL A | 172406308 | 88 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CINGULATE INC | COM NEW | 17248W204 | 7,201 | 22,502 | SH | DFND | 1 | 22,453 | 49 | 0 | |
CINTAS CORP | COM | 172908105 | 86,340,658 | 123,298 | SH | DFND | 1 | 71,911 | 50,384 | 1,003 | |
CINTAS CORP | COM | 172908105 | 60,107,835 | 85,836 | SH | DFND | 2 | 0 | 0 | 85,836 | |
CINTAS CORP | COM | 172908105 | 31,560,018 | 45,069 | SH | DFND | 3 | 0 | 45,069 | 0 | |
CINTAS CORP | COM | 172908105 | 4,201,560 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
CINTAS CORP | COM | 172908105 | 8,680,423 | 12,396 | SH | DFND | 6 | 0 | 12,396 | 0 | |
CINTAS CORP | COM | 172908105 | 594,521 | 849 | SH | DFND | 28 | 146 | 0 | 703 | |
CINTAS CORP | COM | 172908105 | 44,005,039 | 62,841 | SH | DFND | 43 | 0 | 0 | 62,841 | |
CINTAS CORP | COM | 172908105 | 235,287 | 336 | SH | DFND | 88 | 0 | 336 | 0 | |
CINTAS CORP | COM | 172908105 | 9,680,394 | 13,824 | SH | DFND | 43,01 | 0 | 0 | 13,824 | |
CION INVT CORP | COM | 17259U204 | 120,012 | 9,902 | SH | DFND | 2 | 0 | 0 | 9,902 | |
CION INVT CORP | COM | 17259U204 | 8,763 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 225,548 | 54,349 | SH | DFND | 1 | 6,807 | 47,542 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 2,324 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
CIPHER MINING INC | COM | 17253J106 | 53,879 | 12,983 | SH | DFND | 3 | 0 | 12,983 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,214,882 | 72,183 | SH | DFND | 1 | 9,596 | 61,913 | 674 | |
CIRRUS LOGIC INC | COM | 172755100 | 725,236 | 5,681 | SH | DFND | 2 | 0 | 0 | 5,681 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,505,583 | 19,627 | SH | DFND | 3 | 0 | 19,627 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,702 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 134,679,257 | 1,054,984 | SH | DFND | 43 | 0 | 0 | 1,054,984 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,565,652 | 82,764 | SH | DFND | 43,01 | 0 | 0 | 82,764 | |
CISCO SYS INC | COM | 17275R102 | 870,127,025 | 18,314,608 | SH | DFND | 1 | 14,114,448 | 3,740,138 | 460,022 | |
CISCO SYS INC | COM | 17275R102 | 9,563,763 | 201,300 | SH | Put | DFND | 1 | 1,300 | 200,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 637,265,334 | 13,413,288 | SH | DFND | 2 | 0 | 0 | 13,413,288 | |
CISCO SYS INC | COM | 17275R102 | 97,599,888 | 2,054,302 | SH | DFND | 3 | 0 | 2,054,302 | 0 | |
CISCO SYS INC | COM | 17275R102 | 89,798,651 | 1,890,100 | SH | Call | DFND | 3 | 0 | 1,890,100 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,195,237 | 698,700 | SH | Put | DFND | 3 | 0 | 698,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,739,122 | 415,473 | SH | DFND | 6 | 0 | 415,473 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,894,727 | 397,700 | SH | Call | DFND | 6 | 0 | 397,700 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,977,784 | 378,400 | SH | Put | DFND | 6 | 0 | 378,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,259,395 | 342,231 | SH | DFND | 28 | 285,329 | 0 | 56,902 | |
CISCO SYS INC | COM | 17275R102 | 634,143,193 | 13,347,573 | SH | DFND | 43 | 0 | 0 | 13,347,573 | |
CISCO SYS INC | COM | 17275R102 | 12,346,424 | 259,870 | SH | DFND | 88 | 0 | 259,870 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159,878,609 | 3,365,157 | SH | DFND | 43,01 | 0 | 0 | 3,365,157 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 28 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 58 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 244,065 | 11,480 | SH | DFND | 1 | 954 | 10,526 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 20,835 | 980 | SH | DFND | 3 | 0 | 980 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 246,387,284 | 3,882,560 | SH | DFND | 1 | 2,389,290 | 1,008,318 | 484,952 | |
CITIGROUP INC | COM NEW | 172967424 | 15,865,000 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 399,268,889 | 6,291,662 | SH | DFND | 2 | 0 | 0 | 6,291,662 | |
CITIGROUP INC | COM NEW | 172967424 | 126,920 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
CITIGROUP INC | COM NEW | 172967424 | 79,970,769 | 1,260,176 | SH | DFND | 3 | 0 | 1,260,176 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144,948,986 | 2,284,100 | SH | Call | DFND | 3 | 0 | 2,284,100 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 104,137,860 | 1,641,000 | SH | Put | DFND | 3 | 0 | 1,641,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,450,664 | 211,955 | SH | DFND | 6 | 0 | 211,955 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,118,554 | 64,900 | SH | Call | DFND | 6 | 0 | 64,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,549,358 | 292,300 | SH | Put | DFND | 6 | 0 | 292,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,536,314 | 87,241 | SH | DFND | 28 | 66,241 | 0 | 21,000 | |
CITIGROUP INC | COM NEW | 172967424 | 382,285,451 | 6,024,038 | SH | DFND | 43 | 0 | 0 | 6,024,038 | |
CITIGROUP INC | COM NEW | 172967424 | 436,668 | 6,881 | SH | DFND | 88 | 0 | 6,881 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 83,507,077 | 1,315,901 | SH | DFND | 43,01 | 0 | 0 | 1,315,901 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 58,884 | 101,002 | SH | DFND | 1 | 0 | 101,002 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 8,162 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 25,897 | 44,420 | SH | DFND | 3 | 0 | 44,420 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 239,046 | 13,362 | SH | DFND | 1 | 4,789 | 8,573 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 67,879 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 31,558 | 1,764 | SH | DFND | 3 | 0 | 1,764 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 845 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67,783,995 | 1,881,321 | SH | DFND | 1 | 459,481 | 1,106,097 | 315,743 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,331,059 | 369,999 | SH | DFND | 2 | 0 | 0 | 369,999 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,628,011 | 350,486 | SH | DFND | 3 | 0 | 350,486 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,487,369 | 152,300 | SH | Call | DFND | 3 | 0 | 152,300 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,042,276 | 28,928 | SH | DFND | 6 | 0 | 28,928 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,360,169 | 37,751 | SH | DFND | 28 | 1,304 | 0 | 36,447 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 52,392,880 | 1,454,146 | SH | DFND | 43 | 0 | 0 | 1,454,146 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,475,861 | 40,962 | SH | DFND | 88 | 0 | 40,962 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,436,239 | 539,446 | SH | DFND | 43,01 | 0 | 0 | 539,446 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 131,045 | 2,916 | SH | DFND | 1 | 940 | 1,976 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 24,223 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
CITIZENS INC | CL A | 174740100 | 1,015 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,573,694 | 24,223 | SH | DFND | 1 | 3,087 | 21,043 | 93 | |
CITY HLDG CO | COM | 177835105 | 128,988 | 1,214 | SH | DFND | 2 | 0 | 0 | 1,214 | |
CITY HLDG CO | COM | 177835105 | 396,738 | 3,734 | SH | DFND | 3 | 0 | 3,734 | 0 | |
CITY HLDG CO | COM | 177835105 | 12,644 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4,585,006 | 43,153 | SH | DFND | 43 | 0 | 0 | 43,153 | |
CITY HLDG CO | COM | 177835105 | 1,327,169 | 12,491 | SH | DFND | 43,01 | 0 | 0 | 12,491 | |
CITY OFFICE REIT INC | COM | 178587101 | 85,726 | 17,214 | SH | DFND | 1 | 447 | 16,767 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,490 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CITY OFFICE REIT INC | COM | 178587101 | 21,842 | 4,386 | SH | DFND | 3 | 0 | 4,386 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 672 | 135 | SH | DFND | 6 | 0 | 135 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 33,567 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 4,783 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 495,913 | 32,015 | SH | DFND | 1 | 2,328 | 29,687 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 21,918 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 28,021 | 1,809 | SH | DFND | 3 | 0 | 1,809 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,212,794 | 119,026 | SH | DFND | 1 | 20,559 | 98,146 | 321 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,665 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,509,392 | 36,368 | SH | DFND | 3 | 0 | 36,368 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,522 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,896,068 | 41,972 | SH | DFND | 43 | 0 | 0 | 41,972 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,197,219 | 17,351 | SH | DFND | 43,01 | 0 | 0 | 17,351 | |
CKX LDS INC | COM | 12562N104 | 347,652 | 25,752 | SH | DFND | 1 | 25,741 | 11 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 207,218 | 36,418 | SH | DFND | 1 | 28,318 | 6,193 | 1,907 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,112 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
CLARIVATE PLC | ORD SHS | G21810109 | 392,860 | 69,044 | SH | DFND | 3 | 0 | 69,044 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 191,099 | 33,585 | SH | DFND | 28 | 0 | 0 | 33,585 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,764,106 | 837,277 | SH | DFND | 43 | 0 | 0 | 837,277 | |
CLARIVATE PLC | ORD SHS | G21810109 | 393 | 69 | SH | DFND | 88 | 0 | 69 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 856,942 | 150,605 | SH | DFND | 43,01 | 0 | 0 | 150,605 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 317,889 | 39,637 | SH | DFND | 1 | 2,409 | 37,228 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 177,747 | 22,163 | SH | DFND | 3 | 0 | 22,163 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 140,031 | 20,807 | SH | DFND | 1 | 8,678 | 12,129 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,010 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CLARUS CORP NEW | COM | 18270P109 | 25,628 | 3,808 | SH | DFND | 3 | 0 | 3,808 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,965,991 | 1,110,858 | SH | DFND | 1 | 40,155 | 1,070,703 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,210 | 3,075 | SH | DFND | 2 | 0 | 0 | 3,075 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 95,687 | 35,838 | SH | DFND | 3 | 0 | 35,838 | 0 | |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 177 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 44,704,202 | 197,675 | SH | DFND | 1 | 7,812 | 189,386 | 477 | |
CLEAN HARBORS INC | COM | 184496107 | 1,087,329 | 4,808 | SH | DFND | 2 | 0 | 0 | 4,808 | |
CLEAN HARBORS INC | COM | 184496107 | 526,251 | 2,327 | SH | DFND | 3 | 0 | 2,327 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 414,081 | 1,831 | SH | DFND | 6 | 0 | 1,831 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 628,019 | 2,777 | SH | DFND | 28 | 105 | 0 | 2,672 | |
CLEAN HARBORS INC | COM | 184496107 | 35,676,293 | 157,755 | SH | DFND | 43 | 0 | 0 | 157,755 | |
CLEAN HARBORS INC | COM | 184496107 | 310,730 | 1,374 | SH | DFND | 88 | 0 | 1,374 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,522,216 | 6,731 | SH | DFND | 43,01 | 0 | 0 | 6,731 | |
CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 23 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 5,044,411 | 316,264 | SH | DFND | 1 | 97,449 | 218,815 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 4,785 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,823,340 | 114,316 | SH | DFND | 3 | 0 | 114,316 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 16,684 | 1,046 | SH | DFND | 43 | 0 | 0 | 1,046 | |
CLEANSPARK INC | COM NEW | 18452B209 | 30,576 | 1,917 | SH | DFND | 43,01 | 0 | 0 | 1,917 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,123,812 | 797,030 | SH | DFND | 1 | 0 | 797,030 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 282,423 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 175,754 | 124,648 | SH | DFND | 3 | 0 | 124,648 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,621,787 | 353,917 | SH | DFND | 1 | 65,326 | 288,591 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,235 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,518,640 | 188,062 | SH | DFND | 3 | 0 | 188,062 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 557,221 | 29,782 | SH | DFND | 43 | 0 | 0 | 29,782 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 35,037 | 850 | SH | DFND | 1 | 250 | 600 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,194,818 | 53,246 | SH | DFND | 2 | 0 | 0 | 53,246 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6,732 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 9,676,650 | 204,106 | SH | DFND | 2 | 0 | 0 | 204,106 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 220,988 | 5,432 | SH | DFND | 2 | 0 | 0 | 5,432 | |
CLEARFIELD INC | COM | 18482P103 | 897,291 | 23,270 | SH | DFND | 1 | 2,643 | 20,627 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 95,667 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 887 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 52 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 93,177 | 17,287 | SH | DFND | 1 | 3,250 | 14,037 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 846 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,994 | 1,534 | SH | DFND | 1 | 1,000 | 534 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5,924 | 4,557 | SH | DFND | 3 | 0 | 4,557 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 316 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,161,104 | 332,673 | SH | DFND | 1 | 19,745 | 312,928 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,704 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 294,931 | 15,925 | SH | DFND | 3 | 0 | 15,925 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,316,956 | 233,097 | SH | DFND | 43 | 0 | 0 | 233,097 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 742,374 | 40,085 | SH | DFND | 43,01 | 0 | 0 | 40,085 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,107,863 | 43,488 | SH | DFND | 1 | 2,786 | 39,906 | 796 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 43,720 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 101,302 | 2,090 | SH | DFND | 3 | 0 | 2,090 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,119,812 | 49,418 | SH | DFND | 1 | 6,705 | 42,577 | 136 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,774,860 | 78,326 | SH | DFND | 2 | 0 | 0 | 78,326 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 214,817 | 9,480 | SH | DFND | 3 | 0 | 9,480 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,410 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,561 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,961,497 | 79,445 | SH | DFND | 1 | 19,523 | 58,868 | 1,054 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,600,747 | 267,345 | SH | DFND | 2 | 0 | 0 | 267,345 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 388,522 | 15,736 | SH | DFND | 3 | 0 | 15,736 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 281,713 | 11,410 | SH | DFND | 6 | 0 | 11,410 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,642 | 107 | SH | DFND | 28 | 0 | 0 | 107 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,158,326 | 87,417 | SH | DFND | 43 | 0 | 0 | 87,417 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 40,862 | 1,655 | SH | DFND | 43,01 | 0 | 0 | 1,655 | |
CLENE INC | COMMON STOCK | 185634102 | 274 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,592,831 | 1,662,952 | SH | DFND | 1 | 636,632 | 1,024,261 | 2,059 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,836,755 | 379,256 | SH | DFND | 2 | 0 | 0 | 379,256 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,971,259 | 128,087 | SH | DFND | 3 | 0 | 128,087 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,567,757 | 1,726,300 | SH | Call | DFND | 3 | 0 | 1,726,300 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,892,970 | 123,000 | SH | Put | DFND | 3 | 0 | 123,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,373 | 14,904 | SH | DFND | 28 | 1,382 | 0 | 13,522 | |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 20 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 191,571 | 3,050 | SH | DFND | 1 | 681 | 2,369 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 30,212 | 481 | SH | DFND | 3 | 0 | 481 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 62,934 | 17,433 | SH | DFND | 1 | 831 | 11,514 | 5,088 | |
CLIPPER RLTY INC | COM | 18885T306 | 4,798 | 1,329 | SH | DFND | 3 | 0 | 1,329 | 0 | |
CLOROX CO DEL | COM | 189054109 | 55,064,416 | 403,491 | SH | DFND | 1 | 172,084 | 229,188 | 2,219 | |
CLOROX CO DEL | COM | 189054109 | 35,483,377 | 260,009 | SH | DFND | 2 | 0 | 0 | 260,009 | |
CLOROX CO DEL | COM | 189054109 | 25,331,561 | 185,620 | SH | DFND | 3 | 0 | 185,620 | 0 | |
CLOROX CO DEL | COM | 189054109 | 354,958 | 2,601 | SH | DFND | 6 | 0 | 2,601 | 0 | |
CLOROX CO DEL | COM | 189054109 | 75,195 | 551 | SH | DFND | 28 | 363 | 0 | 188 | |
CLOROX CO DEL | COM | 189054109 | 17,048,515 | 124,925 | SH | DFND | 43 | 0 | 0 | 124,925 | |
CLOROX CO DEL | COM | 189054109 | 447,895 | 3,282 | SH | DFND | 88 | 0 | 3,282 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,372,551 | 39,368 | SH | DFND | 43,01 | 0 | 0 | 39,368 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,990,772 | 241,347 | SH | DFND | 1 | 64,805 | 175,829 | 713 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 314,174 | 3,793 | SH | DFND | 2 | 0 | 0 | 3,793 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,035,223 | 36,644 | SH | DFND | 3 | 0 | 36,644 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,818,208 | 34,024 | SH | DFND | 6 | 0 | 34,024 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,849 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,141,500 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,293 | 245 | SH | DFND | 28 | 216 | 0 | 29 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 51,886,617 | 626,423 | SH | DFND | 43 | 0 | 0 | 626,423 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 262,737 | 3,172 | SH | DFND | 88 | 0 | 3,172 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 251,058 | 3,031 | SH | DFND | 43,01 | 0 | 0 | 3,031 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 17,878 | 19,700 | PRN | DFND | 2 | 0 | 0 | 19,700 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 23 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 130,629 | 22,917 | SH | DFND | 2 | 0 | 0 | 22,917 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 9,416 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 5,296,174 | 759,308 | SH | DFND | 2 | 0 | 0 | 759,308 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 29,375 | 5,460 | SH | DFND | 1 | 11 | 5,449 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 619,021 | 115,060 | SH | DFND | 2 | 0 | 0 | 115,060 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 26,108 | 21,226 | SH | DFND | 1 | 5,004 | 16,222 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,777 | 4,697 | SH | DFND | 2 | 0 | 0 | 4,697 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 48,813 | 39,685 | SH | DFND | 3 | 0 | 39,685 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
CME GROUP INC | COM | 12572Q105 | 3,932,000 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 72,025,786 | 366,357 | SH | DFND | 1 | 141,798 | 219,749 | 4,810 | |
CME GROUP INC | COM | 12572Q105 | 57,898,194 | 294,497 | SH | DFND | 2 | 0 | 5 | 294,492 | |
CME GROUP INC | COM | 12572Q105 | 24,676,446 | 125,516 | SH | DFND | 3 | 40,000 | 85,516 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,077,600 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 363,317 | 1,848 | SH | DFND | 6 | 0 | 1,848 | 0 | |
CME GROUP INC | COM | 12572Q105 | 786,400 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,022,320 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,102,533 | 5,608 | SH | DFND | 28 | 1,238 | 0 | 4,370 | |
CME GROUP INC | COM | 12572Q105 | 316,331,366 | 1,609,010 | SH | DFND | 43 | 0 | 0 | 1,609,010 | |
CME GROUP INC | COM | 12572Q105 | 774,211 | 3,938 | SH | DFND | 88 | 0 | 3,938 | 0 | |
CME GROUP INC | COM | 12572Q105 | 49,979,455 | 254,219 | SH | DFND | 43,01 | 0 | 0 | 254,219 | |
CMS ENERGY CORP | COM | 125896100 | 37,441,036 | 628,944 | SH | DFND | 1 | 384,593 | 241,660 | 2,691 | |
CMS ENERGY CORP | COM | 125896100 | 25,353,024 | 425,887 | SH | DFND | 2 | 0 | 0 | 425,887 | |
CMS ENERGY CORP | COM | 125896100 | 2,603,961 | 43,742 | SH | DFND | 3 | 0 | 43,742 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 110,726 | 1,860 | SH | DFND | 6 | 0 | 1,860 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 567,976 | 9,541 | SH | DFND | 28 | 3,194 | 0 | 6,347 | |
CMS ENERGY CORP | COM | 125896100 | 67,002,146 | 1,125,519 | SH | DFND | 43 | 0 | 0 | 1,125,519 | |
CMS ENERGY CORP | COM | 125896100 | 11,370 | 191 | SH | DFND | 88 | 0 | 191 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,182,010 | 238,233 | SH | DFND | 43,01 | 0 | 0 | 238,233 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 4,996,221 | 5,106,000 | PRN | DFND | 43 | 0 | 0 | 5,106,000 | |
CNA FINL CORP | COM | 126117100 | 2,814,371 | 61,089 | SH | DFND | 1 | 11,042 | 48,593 | 1,454 | |
CNA FINL CORP | COM | 126117100 | 710,171 | 15,415 | SH | DFND | 2 | 0 | 0 | 15,415 | |
CNA FINL CORP | COM | 126117100 | 13,268 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
CNA FINL CORP | COM | 126117100 | 152,630 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 22,021 | 478 | SH | DFND | 43 | 0 | 0 | 478 | |
CNB FINL CORP PA | COM | 126128107 | 421,181 | 20,636 | SH | DFND | 1 | 4,072 | 16,564 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 74,537 | 3,652 | SH | DFND | 2 | 0 | 0 | 3,652 | |
CNB FINL CORP PA | COM | 126128107 | 50,943 | 2,496 | SH | DFND | 3 | 0 | 2,496 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 15,649 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 113 | 70 | SH | DFND | 6 | 0 | 70 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,075,906 | 994,660 | SH | DFND | 1 | 69,745 | 410,028 | 514,887 | |
CNH INDL N V | SHS | N20944109 | 18,678,226 | 1,843,853 | SH | DFND | 2 | 0 | 0 | 1,843,853 | |
CNH INDL N V | SHS | N20944109 | 2,795,546 | 275,967 | SH | DFND | 3 | 0 | 275,967 | 0 | |
CNH INDL N V | SHS | N20944109 | 282,151 | 27,853 | SH | DFND | 6 | 0 | 27,853 | 0 | |
CNH INDL N V | SHS | N20944109 | 492,652 | 48,633 | SH | DFND | 28 | 205 | 0 | 48,428 | |
CNH INDL N V | SHS | N20944109 | 18,691,704 | 1,845,183 | SH | DFND | 43 | 0 | 0 | 1,845,183 | |
CNH INDL N V | SHS | N20944109 | 806,085 | 79,574 | SH | DFND | 88 | 0 | 79,574 | 0 | |
CNH INDL N V | SHS | N20944109 | 904,417 | 89,281 | SH | DFND | 43,01 | 0 | 0 | 89,281 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,339,785 | 228,708 | SH | DFND | 1 | 30,809 | 196,029 | 1,870 | |
CNO FINL GROUP INC | COM | 12621E103 | 713,014 | 25,722 | SH | DFND | 2 | 0 | 0 | 25,722 | |
CNO FINL GROUP INC | COM | 12621E103 | 437,754 | 15,792 | SH | DFND | 3 | 0 | 15,792 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 29,494 | 1,064 | SH | DFND | 28 | 786 | 0 | 278 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,081,542 | 363,692 | SH | DFND | 43 | 0 | 0 | 363,692 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,945,911 | 250,574 | SH | DFND | 43,01 | 0 | 0 | 250,574 | |
CNS PHARMACEUTICALS INC | COM | 18978H300 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CNX RES CORP | COM | 12653C108 | 38,616,929 | 1,589,174 | SH | DFND | 1 | 57,502 | 1,530,030 | 1,642 | |
CNX RES CORP | COM | 12653C108 | 160,186 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | |
CNX RES CORP | COM | 12653C108 | 660,571 | 27,184 | SH | DFND | 3 | 0 | 27,184 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,864 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 9,010,926 | 370,820 | SH | DFND | 43 | 0 | 0 | 370,820 | |
CNX RES CORP | COM | 12653C108 | 4,128,764 | 169,908 | SH | DFND | 43,01 | 0 | 0 | 169,908 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 16,222,193 | 8,423,000 | PRN | DFND | 3 | 0 | 8,423,000 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 644,806 | 13,975 | SH | DFND | 1 | 2,244 | 11,731 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18,548 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 41,388 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
COCA COLA CO | COM | 191216100 | 808,433,226 | 12,701,229 | SH | DFND | 1 | 8,914,287 | 3,710,717 | 76,225 | |
COCA COLA CO | COM | 191216100 | 6,638,695 | 104,300 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
COCA COLA CO | COM | 191216100 | 608,307,072 | 9,557,063 | SH | DFND | 2 | 0 | 0 | 9,557,063 | |
COCA COLA CO | COM | 191216100 | 143,185,640 | 2,249,578 | SH | DFND | 3 | 0 | 2,249,578 | 0 | |
COCA COLA CO | COM | 191216100 | 19,604,200 | 308,000 | SH | Put | DFND | 3 | 0 | 308,000 | 0 |
COCA COLA CO | COM | 191216100 | 9,199,016 | 144,525 | SH | DFND | 6 | 0 | 144,525 | 0 | |
COCA COLA CO | COM | 191216100 | 2,355,050 | 37,000 | SH | Call | DFND | 6 | 0 | 37,000 | 0 |
COCA COLA CO | COM | 191216100 | 1,992,245 | 31,300 | SH | Put | DFND | 6 | 0 | 31,300 | 0 |
COCA COLA CO | COM | 191216100 | 8,448,901 | 132,740 | SH | DFND | 28 | 81,086 | 0 | 51,654 | |
COCA COLA CO | COM | 191216100 | 348,915,106 | 5,481,777 | SH | DFND | 43 | 0 | 0 | 5,481,777 | |
COCA COLA CO | COM | 191216100 | 2,431,048 | 38,194 | SH | DFND | 88 | 0 | 38,194 | 0 | |
COCA COLA CO | COM | 191216100 | 92,976,865 | 1,460,752 | SH | DFND | 43,01 | 0 | 0 | 1,460,752 | |
COCA COLA CONS INC | COM | 191098102 | 6,992,825 | 6,445 | SH | DFND | 1 | 1,698 | 4,617 | 130 | |
COCA COLA CONS INC | COM | 191098102 | 1,062,104 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
COCA COLA CONS INC | COM | 191098102 | 1,869,455 | 1,723 | SH | DFND | 3 | 0 | 1,723 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 21,700 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,331,318 | 663,254 | SH | DFND | 1 | 120,035 | 539,174 | 4,045 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,195,219 | 208,525 | SH | DFND | 2 | 0 | 0 | 208,525 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,546,912 | 144,736 | SH | DFND | 3 | 0 | 144,736 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,951,220 | 81,669 | SH | DFND | 6 | 0 | 81,669 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 148,946 | 2,044 | SH | DFND | 28 | 1,150 | 0 | 894 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 116,370,767 | 1,596,964 | SH | DFND | 43 | 0 | 0 | 1,596,964 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,117,389 | 15,334 | SH | DFND | 88 | 0 | 15,334 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,013,742 | 82,527 | SH | DFND | 43,01 | 0 | 0 | 82,527 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,635,595 | 19,054 | SH | DFND | 1 | 5,498 | 13,061 | 495 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 30,924,205 | 360,254 | SH | DFND | 2 | 0 | 0 | 360,254 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,261,848 | 14,700 | SH | DFND | 6 | 0 | 14,700 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 107,901 | 1,257 | SH | DFND | 28 | 304 | 0 | 953 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,776,733 | 137,194 | SH | DFND | 43 | 0 | 0 | 137,194 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 952,395 | 11,095 | SH | DFND | 43,01 | 0 | 0 | 11,095 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 21,014 | 9,019 | SH | DFND | 1 | 0 | 58 | 8,961 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 33 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 295 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 583 | 566 | SH | DFND | 3 | 0 | 566 | 0 | |
CODEXIS INC | COM | 192005106 | 136,254 | 43,953 | SH | DFND | 1 | 8,902 | 28,500 | 6,551 | |
CODEXIS INC | COM | 192005106 | 31,319 | 10,103 | SH | DFND | 3 | 0 | 10,103 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 322 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 169,746 | 7,061 | SH | DFND | 1 | 0 | 7,061 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 37,166 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 94,357 | 3,925 | SH | DFND | 3 | 0 | 3,925 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 62 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 10 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,216,871 | 572,397 | SH | DFND | 1 | 65,619 | 506,066 | 712 | |
COEUR MNG INC | COM NEW | 192108504 | 5,586 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
COEUR MNG INC | COM NEW | 192108504 | 808,167 | 143,802 | SH | DFND | 3 | 0 | 143,802 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,515,253 | 447,554 | SH | DFND | 43 | 0 | 0 | 447,554 | |
COEUR MNG INC | COM NEW | 192108504 | 20,328 | 3,617 | SH | DFND | 43,01 | 0 | 0 | 3,617 | |
COFFEE HLDG CO INC | COM | 192176105 | 96 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,181,111 | 377,356 | SH | DFND | 1 | 27,951 | 349,405 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 244,141 | 28,961 | SH | DFND | 3 | 0 | 28,961 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,132,529 | 37,784 | SH | DFND | 1 | 15,587 | 21,452 | 745 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,817,384 | 49,918 | SH | DFND | 2 | 0 | 0 | 49,918 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 993,344 | 17,600 | SH | DFND | 3 | 0 | 17,600 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,842 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,097,794 | 151,792 | SH | DFND | 1 | 121,052 | 26,783 | 3,957 | |
COGNEX CORP | COM | 192422103 | 406,128 | 8,685 | SH | DFND | 2 | 0 | 0 | 8,685 | |
COGNEX CORP | COM | 192422103 | 8,838 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
COGNEX CORP | COM | 192422103 | 43,580 | 932 | SH | DFND | 28 | 932 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,144,002 | 174,166 | SH | DFND | 43 | 0 | 0 | 174,166 | |
COGNEX CORP | COM | 192422103 | 2,432 | 52 | SH | DFND | 88 | 0 | 52 | 0 | |
COGNEX CORP | COM | 192422103 | 4,921,724 | 105,255 | SH | DFND | 43,01 | 0 | 0 | 105,255 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 8,662 | 5,218 | SH | DFND | 1 | 5,000 | 218 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159,993,614 | 2,352,847 | SH | DFND | 1 | 176,929 | 1,657,066 | 518,852 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,004,978 | 88,308 | SH | DFND | 2 | 0 | 0 | 88,308 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,054,568 | 559,626 | SH | DFND | 3 | 0 | 559,626 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,759,200 | 99,400 | SH | Call | DFND | 3 | 0 | 99,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,672 | 1,554 | SH | DFND | 6 | 0 | 1,554 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 484,908 | 7,131 | SH | DFND | 28 | 503 | 0 | 6,628 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142,562,952 | 2,096,514 | SH | DFND | 43 | 0 | 0 | 2,096,514 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128,656 | 1,892 | SH | DFND | 88 | 0 | 1,892 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,989,076 | 43,957 | SH | DFND | 43,01 | 0 | 0 | 43,957 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 144,014 | 18,850 | SH | DFND | 1 | 259 | 18,591 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 626 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 226,060 | 29,589 | SH | DFND | 3 | 0 | 29,589 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 44 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 8,616 | 721 | SH | DFND | 1 | 475 | 246 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,328,909 | 445,934 | SH | DFND | 2 | 0 | 0 | 445,934 | |
COHEN & STEERS INC | COM | 19247A100 | 2,262,784 | 31,185 | SH | DFND | 1 | 5,301 | 25,691 | 193 | |
COHEN & STEERS INC | COM | 19247A100 | 101,729 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
COHEN & STEERS INC | COM | 19247A100 | 217,898 | 3,003 | SH | DFND | 3 | 0 | 3,003 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,086,507 | 56,319 | SH | DFND | 43 | 0 | 0 | 56,319 | |
COHEN & STEERS INC | COM | 19247A100 | 1,499,670 | 20,668 | SH | DFND | 43,01 | 0 | 0 | 20,668 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 550,310 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,242,893 | 856,001 | SH | DFND | 2 | 0 | 0 | 856,001 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 85,490 | 4,296 | SH | DFND | 1 | 3,260 | 1,036 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 4,816,165 | 242,018 | SH | DFND | 2 | 0 | 0 | 242,018 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 88,336 | 7,563 | SH | DFND | 1 | 6,376 | 187 | 1,000 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 29,290,570 | 2,507,754 | SH | DFND | 2 | 0 | 0 | 2,507,754 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,840 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 9,918 | 697 | SH | DFND | 1 | 375 | 322 | 0 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 3,161,404 | 222,165 | SH | DFND | 2 | 0 | 0 | 222,165 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 197,528 | 9,697 | SH | DFND | 1 | 8,099 | 1,598 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 11,875,384 | 582,984 | SH | DFND | 2 | 0 | 0 | 582,984 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 18,020 | 911 | SH | DFND | 1 | 775 | 136 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 591,747 | 29,916 | SH | DFND | 2 | 0 | 0 | 29,916 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 104,602 | 5,270 | SH | DFND | 1 | 1,513 | 0 | 3,757 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 66,573,222 | 3,353,815 | SH | DFND | 2 | 0 | 0 | 3,353,815 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 20 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,624 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 767,258 | 66,372 | SH | DFND | 2 | 0 | 0 | 66,372 | |
COHERENT CORP | COM | 19247G107 | 14,979,946 | 206,734 | SH | DFND | 1 | 45,670 | 159,621 | 1,443 | |
COHERENT CORP | COM | 19247G107 | 2,977,671 | 41,094 | SH | DFND | 2 | 0 | 0 | 41,094 | |
COHERENT CORP | COM | 19247G107 | 596,781 | 8,236 | SH | DFND | 3 | 0 | 8,236 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,739,040 | 24,000 | SH | Call | DFND | 3 | 0 | 24,000 | 0 |
COHERENT CORP | COM | 19247G107 | 25,796 | 356 | SH | DFND | 28 | 327 | 0 | 29 | |
COHERENT CORP | COM | 19247G107 | 1,705,781 | 23,541 | SH | DFND | 43 | 0 | 0 | 23,541 | |
COHERENT CORP | COM | 19247G107 | 149,992 | 2,070 | SH | DFND | 43,01 | 0 | 0 | 2,070 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 414,840 | 239,792 | SH | DFND | 1 | 98,793 | 140,999 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23,630 | 13,659 | SH | DFND | 2 | 0 | 0 | 13,659 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 37,444 | 21,644 | SH | DFND | 3 | 0 | 21,644 | 0 | |
COHU INC | COM | 192576106 | 4,080,170 | 123,268 | SH | DFND | 1 | 10,575 | 112,449 | 244 | |
COHU INC | COM | 192576106 | 31,776 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
COHU INC | COM | 192576106 | 233,951 | 7,068 | SH | DFND | 3 | 0 | 7,068 | 0 | |
COHU INC | COM | 192576106 | 11,088 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
COHU INC | COM | 192576106 | 322,758 | 9,751 | SH | DFND | 43 | 0 | 0 | 9,751 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,603,831 | 178,211 | SH | DFND | 1 | 65,412 | 111,608 | 1,191 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,573,913 | 74,580 | SH | DFND | 2 | 0 | 0 | 74,580 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,436,948 | 150,461 | SH | DFND | 3 | 0 | 150,461 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,380,493 | 6,212 | SH | DFND | 6 | 0 | 6,212 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44,002 | 198 | SH | DFND | 28 | 111 | 0 | 87 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,584,733 | 65,629 | SH | DFND | 43 | 0 | 0 | 65,629 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,112 | 59 | SH | DFND | 88 | 0 | 59 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 337,345 | 1,518 | SH | DFND | 43,01 | 0 | 0 | 1,518 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,005 | 3,900 | PRN | DFND | 2 | 0 | 0 | 3,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 305,962,947 | 3,152,957 | SH | DFND | 1 | 1,771,233 | 1,366,139 | 15,585 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 388,160 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 144,301,902 | 1,487,035 | SH | DFND | 2 | 0 | 0 | 1,487,035 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,398,008 | 189,592 | SH | DFND | 3 | 0 | 189,592 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,841,802 | 80,810 | SH | DFND | 6 | 0 | 80,810 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,207,754 | 33,056 | SH | DFND | 28 | 26,160 | 0 | 6,896 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 81,651,979 | 841,426 | SH | DFND | 43 | 0 | 0 | 841,426 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,878,303 | 29,661 | SH | DFND | 88 | 0 | 29,661 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,991,906 | 144,187 | SH | DFND | 43,01 | 0 | 0 | 144,187 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2,091 | 41,816 | SH | DFND | 3 | 0 | 41,816 | 0 | |
COLLECTIVE AUDIENCE INC | COM | 193939105 | 38 | 70 | SH | DFND | 1 | 25 | 45 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,212,333 | 68,706 | SH | DFND | 1 | 7,776 | 59,838 | 1,092 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 17,710 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 134,274 | 4,170 | SH | DFND | 3 | 0 | 4,170 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,504 | 202 | SH | DFND | 28 | 202 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 589,518 | 18,308 | SH | DFND | 43 | 0 | 0 | 18,308 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,252,226 | 38,889 | SH | DFND | 43,01 | 0 | 0 | 38,889 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,374 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 113,771 | 1,019 | SH | DFND | 3 | 0 | 1,019 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,330 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,555,222 | 22,886 | SH | DFND | 43 | 0 | 0 | 22,886 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 240,048 | 2,150 | SH | DFND | 43,01 | 0 | 0 | 2,150 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 36,281 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
COLONY BANKCORP INC | COM | 19623P101 | 253,490 | 20,693 | SH | DFND | 1 | 3,206 | 17,487 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 109,760 | 8,960 | SH | DFND | 3 | 0 | 8,960 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,327,486 | 418,677 | SH | DFND | 1 | 54,966 | 361,977 | 1,734 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,116,352 | 206,956 | SH | DFND | 2 | 0 | 0 | 206,956 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 908,993 | 45,701 | SH | DFND | 3 | 0 | 45,701 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 330,234 | 16,603 | SH | DFND | 28 | 646 | 0 | 15,957 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,451,926 | 575,763 | SH | DFND | 43 | 0 | 0 | 575,763 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,932,542 | 147,438 | SH | DFND | 43,01 | 0 | 0 | 147,438 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,753,675 | 269,452 | SH | DFND | 2 | 0 | 0 | 269,452 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 9,310,476 | 527,715 | SH | DFND | 43 | 0 | 0 | 527,715 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,221,893 | 109,077 | SH | DFND | 2 | 0 | 0 | 109,077 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,050,660 | 247,946 | SH | DFND | 43 | 0 | 0 | 247,946 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 20,826,251 | 645,375 | SH | DFND | 2 | 0 | 0 | 645,375 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 58,820,078 | 1,822,748 | SH | DFND | 43 | 0 | 0 | 1,822,748 | |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 23,863 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,600,005 | 394,737 | SH | DFND | 1 | 394,737 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 32,856,852 | 1,029,350 | SH | DFND | 2 | 0 | 0 | 1,029,350 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 66,990,983 | 2,098,715 | SH | DFND | 43 | 0 | 0 | 2,098,715 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 2,710,295 | 129,704 | SH | DFND | 1 | 129,704 | 0 | 0 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 3,987,547 | 190,828 | SH | DFND | 2 | 0 | 0 | 190,828 | |
COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 4,077,436 | 195,130 | SH | DFND | 43 | 0 | 0 | 195,130 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 4,171,180 | 59,665 | SH | DFND | 2 | 0 | 0 | 59,665 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 329,975 | 4,720 | SH | DFND | 43 | 0 | 0 | 4,720 | |
COLUMBIA FINL INC | COM | 197641103 | 575,028 | 38,412 | SH | DFND | 1 | 4,009 | 34,211 | 192 | |
COLUMBIA FINL INC | COM | 197641103 | 40,359 | 2,696 | SH | DFND | 3 | 0 | 2,696 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 105,330 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,757,957 | 82,846 | SH | DFND | 2 | 0 | 0 | 82,846 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,373,352 | 118,530 | SH | DFND | 1 | 4,636 | 113,441 | 453 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 143,391 | 1,813 | SH | DFND | 2 | 0 | 0 | 1,813 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,256,028 | 15,883 | SH | DFND | 3 | 0 | 15,883 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,028 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,516,028 | 234,143 | SH | DFND | 43 | 0 | 0 | 234,143 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,615,887 | 33,079 | SH | DFND | 43,01 | 0 | 0 | 33,079 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 695,186 | 20,127 | SH | DFND | 1 | 4,871 | 15,256 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35,196 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 209,692 | 6,071 | SH | DFND | 3 | 0 | 6,071 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,058,046 | 262,248 | SH | DFND | 43 | 0 | 0 | 262,248 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,158,620 | 178,304 | SH | DFND | 43,01 | 0 | 0 | 178,304 | |
COMCAST CORP NEW | CL A | 20030N101 | 355,276,350 | 9,072,430 | SH | DFND | 1 | 5,295,075 | 2,593,808 | 1,183,547 | |
COMCAST CORP NEW | CL A | 20030N101 | 405,921,622 | 10,365,721 | SH | DFND | 2 | 0 | 0 | 10,365,721 | |
COMCAST CORP NEW | CL A | 20030N101 | 110,403,710 | 2,819,298 | SH | DFND | 3 | 0 | 2,819,298 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,836,304 | 404,400 | SH | Call | DFND | 3 | 0 | 404,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,916,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,579,653 | 193,556 | SH | DFND | 6 | 0 | 193,556 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,853,000 | 175,000 | SH | Call | DFND | 6 | 0 | 175,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,966,564 | 177,900 | SH | Put | DFND | 6 | 0 | 177,900 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,327,228 | 187,110 | SH | DFND | 28 | 108,234 | 0 | 78,876 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,179,739,564 | 30,126,138 | SH | DFND | 43 | 0 | 0 | 30,126,138 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,718,976 | 120,505 | SH | DFND | 88 | 0 | 120,505 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 106,865,330 | 2,728,941 | SH | DFND | 43,01 | 0 | 0 | 2,728,941 | |
COMERICA INC | COM | 200340107 | 19,072,729 | 373,682 | SH | DFND | 1 | 97,539 | 272,311 | 3,832 | |
COMERICA INC | COM | 200340107 | 6,284,376 | 123,126 | SH | DFND | 2 | 0 | 0 | 123,126 | |
COMERICA INC | COM | 200340107 | 7,511,200 | 147,163 | SH | DFND | 3 | 0 | 147,163 | 0 | |
COMERICA INC | COM | 200340107 | 3,828,000 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
COMERICA INC | COM | 200340107 | 794,233 | 15,561 | SH | DFND | 6 | 0 | 15,561 | 0 | |
COMERICA INC | COM | 200340107 | 251,729 | 4,932 | SH | DFND | 28 | 0 | 0 | 4,932 | |
COMERICA INC | COM | 200340107 | 1,978,464 | 38,763 | SH | DFND | 43 | 0 | 0 | 38,763 | |
COMERICA INC | COM | 200340107 | 1,225 | 24 | SH | DFND | 88 | 0 | 24 | 0 | |
COMERICA INC | COM | 200340107 | 1,319,231 | 25,847 | SH | DFND | 43,01 | 0 | 0 | 25,847 | |
COMFORT SYS USA INC | COM | 199908104 | 7,957,299 | 26,165 | SH | DFND | 1 | 6,443 | 19,370 | 352 | |
COMFORT SYS USA INC | COM | 199908104 | 1,148,571 | 3,777 | SH | DFND | 2 | 0 | 0 | 3,777 | |
COMFORT SYS USA INC | COM | 199908104 | 5,139,628 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,856,044 | 6,103 | SH | DFND | 28 | 103 | 0 | 6,000 | |
COMFORT SYS USA INC | COM | 199908104 | 3,874,793 | 12,741 | SH | DFND | 43 | 0 | 0 | 12,741 | |
COMFORT SYS USA INC | COM | 199908104 | 12,715,865 | 41,812 | SH | DFND | 43,01 | 0 | 0 | 41,812 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,735,610 | 210,391 | SH | DFND | 1 | 102,648 | 104,619 | 3,124 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 335,374 | 6,012 | SH | DFND | 2 | 0 | 0 | 6,012 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,396,899 | 25,043 | SH | DFND | 3 | 0 | 25,043 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 77,200 | 1,384 | SH | DFND | 28 | 408 | 0 | 976 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 52,860,586 | 947,662 | SH | DFND | 43 | 0 | 0 | 947,662 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,496,131 | 26,822 | SH | DFND | 43,01 | 0 | 0 | 26,822 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,773,256 | 195,913 | SH | DFND | 1 | 54,568 | 110,602 | 30,743 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,609,016 | 29,260 | SH | DFND | 2 | 0 | 0 | 29,260 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,172,820 | 39,513 | SH | DFND | 3 | 0 | 39,513 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 653,611 | 11,886 | SH | DFND | 28 | 11,886 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,407,916 | 152,899 | SH | DFND | 43 | 0 | 0 | 152,899 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,386,374 | 261,618 | SH | DFND | 43,01 | 0 | 0 | 261,618 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 89,479 | 18,261 | SH | DFND | 1 | 3,712 | 14,549 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19,624 | 4,005 | SH | DFND | 3 | 0 | 4,005 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 251,744 | 204,670 | SH | DFND | 1 | 28,349 | 176,321 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,388,922 | 3,568,229 | SH | DFND | 2 | 0 | 0 | 3,568,229 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,244,273 | 1,824,612 | SH | DFND | 3 | 0 | 1,824,612 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 4,395,770 | 93,111 | SH | DFND | 1 | 19,077 | 73,557 | 477 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 254,750 | 5,396 | SH | DFND | 2 | 0 | 0 | 5,396 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 264,518 | 5,603 | SH | DFND | 3 | 0 | 5,603 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,064 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,681,305 | 183,887 | SH | DFND | 43 | 0 | 0 | 183,887 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 313,663 | 6,644 | SH | DFND | 43,01 | 0 | 0 | 6,644 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 724,342 | 215,578 | SH | DFND | 1 | 17,475 | 198,103 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 97,457 | 29,005 | SH | DFND | 2 | 0 | 0 | 29,005 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 627,332 | 186,706 | SH | DFND | 3 | 0 | 186,706 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,927,617 | 210,672 | SH | DFND | 1 | 4,175 | 205,683 | 814 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 82,309 | 3,519 | SH | DFND | 3 | 0 | 3,519 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,801 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 932,534 | 21,359 | SH | DFND | 1 | 2,920 | 18,356 | 83 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,310 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 77,409 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 178,432 | 9,645 | SH | DFND | 1 | 2,364 | 7,281 | 0 | |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 38,276 | 2,069 | SH | DFND | 3 | 0 | 2,069 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 10,138,573 | 83,397 | SH | DFND | 1 | 31,660 | 51,078 | 659 | |
COMMVAULT SYS INC | COM | 204166102 | 665,960 | 5,478 | SH | DFND | 2 | 0 | 0 | 5,478 | |
COMMVAULT SYS INC | COM | 204166102 | 1,389,424 | 11,429 | SH | DFND | 3 | 0 | 11,429 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 17,577,928 | 144,591 | SH | DFND | 43 | 0 | 0 | 144,591 | |
COMMVAULT SYS INC | COM | 204166102 | 6,423,273 | 52,836 | SH | DFND | 43,01 | 0 | 0 | 52,836 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 476,977 | 35,463 | SH | DFND | 1 | 18,589 | 11,431 | 5,443 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 313,462 | 23,306 | SH | DFND | 2 | 0 | 0 | 23,306 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 164,009 | 12,194 | SH | DFND | 3 | 0 | 12,194 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,562,198 | 190,498 | SH | DFND | 6 | 0 | 190,498 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 97,405 | 7,242 | SH | DFND | 28 | 622 | 0 | 6,620 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,128,995 | 232,639 | SH | DFND | 43 | 0 | 0 | 232,639 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 77,970 | 5,797 | SH | DFND | 43,01 | 0 | 0 | 5,797 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 214,575 | 32,074 | SH | DFND | 1 | 32,045 | 0 | 29 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 6,951 | 1,039 | SH | DFND | 2 | 0 | 0 | 1,039 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 4,198,136 | 627,524 | SH | DFND | 6 | 0 | 627,524 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 25,174 | 3,763 | SH | DFND | 28 | 958 | 0 | 2,805 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 48,228 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,523 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 133,852 | 22,764 | SH | DFND | 6 | 0 | 22,764 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 700 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42,370 | 18,422 | SH | DFND | 1 | 0 | 9,838 | 8,584 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 31,011 | 13,483 | SH | DFND | 2 | 0 | 0 | 13,483 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 575 | 250 | SH | DFND | 28 | 0 | 0 | 250 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,805,873 | 785,162 | SH | DFND | 43 | 0 | 0 | 785,162 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14,002 | 6,088 | SH | DFND | 43,01 | 0 | 0 | 6,088 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 96,867 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 37,383 | 3,285 | SH | DFND | 2 | 0 | 0 | 3,285 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,070 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,096,207 | 184,201 | SH | DFND | 43 | 0 | 0 | 184,201 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 464,142 | 27,383 | SH | DFND | 1 | 3,130 | 21,981 | 2,272 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 112,090 | 6,613 | SH | DFND | 3 | 0 | 6,613 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,987,786 | 707,244 | SH | DFND | 6 | 0 | 707,244 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 55,104 | 3,251 | SH | DFND | 28 | 201 | 0 | 3,050 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 12,240 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,063,723 | 48,594 | SH | DFND | 1 | 18,728 | 29,866 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,971,024 | 592,555 | SH | DFND | 2 | 0 | 0 | 592,555 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 244,249 | 11,158 | SH | DFND | 3 | 0 | 11,158 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,836,989 | 175,285 | SH | DFND | 43 | 0 | 0 | 175,285 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,208,396 | 192,252 | SH | DFND | 43,01 | 0 | 0 | 192,252 | |
COMPASS INC | CL A | 20464U100 | 1,305,404 | 362,612 | SH | DFND | 1 | 2,186 | 358,853 | 1,573 | |
COMPASS INC | CL A | 20464U100 | 16,063 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
COMPASS INC | CL A | 20464U100 | 5,975,680 | 1,659,911 | SH | DFND | 3 | 0 | 1,659,911 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 588,893 | 57,008 | SH | DFND | 1 | 18,920 | 38,088 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,200 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 121,925 | 11,803 | SH | DFND | 3 | 0 | 11,803 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 919 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 99,878 | 16,536 | SH | DFND | 1 | 10,222 | 6,314 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,208 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 156,557 | 25,920 | SH | DFND | 3 | 0 | 25,920 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 52,179 | 52,179 | SH | DFND | 1 | 0 | 52,179 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,545 | 12,545 | SH | DFND | 3 | 0 | 12,545 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 300 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 124 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 338 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 220,313 | 32,399 | SH | DFND | 1 | 2,353 | 30,046 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 33,748 | 4,963 | SH | DFND | 2 | 0 | 0 | 4,963 | |
COMPOSECURE INC | COM CL A | 20459V105 | 13,335 | 1,961 | SH | DFND | 3 | 0 | 1,961 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 44 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 17,508 | 10,421 | SH | DFND | 1 | 5,770 | 4,651 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 6,028 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
COMPUGEN LTD | ORD | M25722105 | 17 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 41,026 | 1,663 | SH | DFND | 1 | 1,122 | 541 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 4,934 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 4,663 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 454 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 153 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 167 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 123 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMSTOCK INC | COM NEW | 205750300 | 121 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,597,387 | 250,230 | SH | DFND | 1 | 72,046 | 177,614 | 570 | |
COMSTOCK RES INC | COM | 205768302 | 102,191 | 9,845 | SH | DFND | 2 | 0 | 0 | 9,845 | |
COMSTOCK RES INC | COM | 205768302 | 155,368 | 14,968 | SH | DFND | 3 | 0 | 14,968 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 196,111 | 64,723 | SH | DFND | 1 | 30,094 | 34,629 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,021 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 50,377 | 16,626 | SH | DFND | 3 | 0 | 16,626 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47,187,801 | 1,660,373 | SH | DFND | 1 | 424,172 | 1,225,766 | 10,435 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,435,950 | 1,070,934 | SH | DFND | 2 | 0 | 0 | 1,070,934 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,428,020 | 120,620 | SH | DFND | 3 | 0 | 120,620 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 93,417 | 3,287 | SH | DFND | 6 | 0 | 3,287 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239,552 | 8,429 | SH | DFND | 28 | 1,311 | 0 | 7,118 | |
CONAGRA BRANDS INC | COM | 205887102 | 95,438,595 | 3,358,149 | SH | DFND | 43 | 0 | 0 | 3,358,149 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,178,267 | 252,578 | SH | DFND | 88 | 0 | 252,578 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,471,858 | 86,976 | SH | DFND | 43,01 | 0 | 0 | 86,976 | |
CONCENTRIX CORP | COM | 20602D101 | 1,447,403 | 22,873 | SH | DFND | 1 | 6,273 | 16,032 | 568 | |
CONCENTRIX CORP | COM | 20602D101 | 132,888 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
CONCENTRIX CORP | COM | 20602D101 | 148,581 | 2,348 | SH | DFND | 3 | 0 | 2,348 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 13,922 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 910,789 | 14,393 | SH | DFND | 43 | 0 | 0 | 14,393 | |
CONCENTRIX CORP | COM | 20602D101 | 1,476,322 | 23,330 | SH | DFND | 43,01 | 0 | 0 | 23,330 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 149,770 | 24,920 | SH | DFND | 1 | 3,753 | 21,167 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 30,873 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | |
CONDUENT INC | COM | 206787103 | 565,248 | 173,389 | SH | DFND | 1 | 74,200 | 99,189 | 0 | |
CONDUENT INC | COM | 206787103 | 84,920 | 26,049 | SH | DFND | 2 | 0 | 0 | 26,049 | |
CONDUENT INC | COM | 206787103 | 91,362 | 28,025 | SH | DFND | 3 | 0 | 28,025 | 0 | |
CONDUENT INC | COM | 206787103 | 4,189 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 9,366 | 8,836 | SH | DFND | 1 | 0 | 8,836 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 2,791 | 2,633 | SH | DFND | 3 | 0 | 2,633 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,353,659 | 79,704 | SH | DFND | 1 | 13,704 | 65,928 | 72 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 314,229 | 10,641 | SH | DFND | 2 | 0 | 0 | 10,641 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 420,005 | 14,223 | SH | DFND | 3 | 0 | 14,223 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,806,665 | 230,500 | SH | Call | DFND | 3 | 0 | 230,500 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 532 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,081,485 | 104,351 | SH | DFND | 43 | 0 | 0 | 104,351 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 20,730 | 702 | SH | DFND | 88 | 0 | 702 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,709,389 | 193,342 | SH | DFND | 43,01 | 0 | 0 | 193,342 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,872 | 6,800 | PRN | DFND | 2 | 0 | 0 | 6,800 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 7,877,710 | 9,123,000 | PRN | DFND | 3 | 0 | 9,123,000 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 18 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
CONMED CORP | COM | 207410101 | 9,714,713 | 140,143 | SH | DFND | 1 | 8,674 | 130,575 | 894 | |
CONMED CORP | COM | 207410101 | 148,698 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
CONMED CORP | COM | 207410101 | 832,949 | 12,016 | SH | DFND | 3 | 0 | 12,016 | 0 | |
CONMED CORP | COM | 207410101 | 5,962 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 72,707,114 | 1,048,862 | SH | DFND | 43 | 0 | 0 | 1,048,862 | |
CONMED CORP | COM | 207410101 | 8,334,344 | 120,230 | SH | DFND | 43,01 | 0 | 0 | 120,230 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,447,569 | 1,621,000 | PRN | DFND | 3 | 0 | 1,621,000 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,408,551 | 127,504 | SH | DFND | 1 | 15,003 | 112,177 | 324 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 27,202 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 62,923 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 8,649,240 | 457,874 | SH | DFND | 43 | 0 | 0 | 457,874 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,011,049 | 53,523 | SH | DFND | 43,01 | 0 | 0 | 53,523 | |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 103 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
CONNS INC | COM | 208242107 | 9,915 | 8,973 | SH | DFND | 1 | 0 | 8,973 | 0 | |
CONNS INC | COM | 208242107 | 287 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONOCOPHILLIPS | COM | 20825C104 | 398,310,621 | 3,482,345 | SH | DFND | 1 | 2,758,089 | 558,468 | 165,788 | |
CONOCOPHILLIPS | COM | 20825C104 | 390,914,326 | 3,417,681 | SH | DFND | 2 | 0 | 0 | 3,417,681 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,221,749 | 482,792 | SH | DFND | 3 | 0 | 482,792 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,725,600 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,969,444 | 34,704 | SH | DFND | 6 | 0 | 34,704 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,400,442 | 125,900 | SH | Call | DFND | 6 | 0 | 125,900 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,563,818 | 101,100 | SH | Put | DFND | 6 | 0 | 101,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,597,348 | 66,422 | SH | DFND | 28 | 28,907 | 0 | 37,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,260,074,362 | 11,016,562 | SH | DFND | 43 | 0 | 0 | 11,016,562 | |
CONOCOPHILLIPS | COM | 20825C104 | 353,091 | 3,087 | SH | DFND | 88 | 0 | 3,087 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 125,234,776 | 1,094,901 | SH | DFND | 43,01 | 0 | 0 | 1,094,901 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 515,795 | 30,023 | SH | DFND | 1 | 3,461 | 26,529 | 33 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,810 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 176,988 | 10,302 | SH | DFND | 3 | 0 | 10,302 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,255,271 | 22,104 | SH | DFND | 1 | 6,539 | 15,152 | 413 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,774 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,703,175 | 46,096 | SH | DFND | 3 | 0 | 46,096 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,040 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,199,669 | 11,758 | SH | DFND | 43 | 0 | 0 | 11,758 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 570,997 | 129,772 | SH | DFND | 1 | 36,525 | 92,040 | 1,207 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49,905 | 11,342 | SH | DFND | 3 | 0 | 11,342 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,698 | 386 | SH | DFND | 28 | 386 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82,746,942 | 925,374 | SH | DFND | 1 | 164,001 | 756,096 | 5,277 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 182,353,074 | 2,039,287 | SH | DFND | 2 | 0 | 0 | 2,039,287 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,647,978 | 40,796 | SH | DFND | 3 | 0 | 40,796 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,139,121 | 12,739 | SH | DFND | 6 | 0 | 12,739 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 170,971 | 1,912 | SH | DFND | 28 | 231 | 0 | 1,681 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 826,451,116 | 9,242,352 | SH | DFND | 43 | 0 | 0 | 9,242,352 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 536,252 | 5,997 | SH | DFND | 88 | 0 | 5,997 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 462,274 | 17,418 | SH | DFND | 1 | 8,622 | 8,796 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 155,471 | 5,858 | SH | DFND | 2 | 0 | 0 | 5,858 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 47,427 | 1,787 | SH | DFND | 3 | 0 | 1,787 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,254,744 | 405,219 | SH | DFND | 1 | 282,203 | 121,869 | 1,147 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 180,414,733 | 701,239 | SH | DFND | 2 | 0 | 0 | 701,239 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,997,670 | 62,180 | SH | DFND | 3 | 0 | 62,180 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 772,355 | 3,002 | SH | DFND | 6 | 0 | 3,002 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,560,640 | 25,500 | SH | Put | DFND | 6 | 0 | 25,500 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,170,157 | 8,435 | SH | DFND | 28 | 6,516 | 0 | 1,919 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129,033,381 | 501,529 | SH | DFND | 43 | 0 | 0 | 501,529 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346,299 | 1,346 | SH | DFND | 88 | 0 | 1,346 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,951,753 | 30,907 | SH | DFND | 43,01 | 0 | 0 | 30,907 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 65,444,231 | 326,780 | SH | DFND | 1 | 207,403 | 111,841 | 7,536 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,052,689 | 509,576 | SH | DFND | 2 | 0 | 0 | 509,576 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 180,243 | 900 | SH | Call | DFND | 2 | 0 | 0 | 900 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,989,031 | 149,743 | SH | DFND | 3 | 0 | 149,743 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,085,412 | 10,413 | SH | DFND | 6 | 0 | 10,413 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,262,302 | 6,303 | SH | DFND | 28 | 1,211 | 0 | 5,092 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,664,030 | 183,073 | SH | DFND | 43 | 0 | 0 | 183,073 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,829 | 109 | SH | DFND | 88 | 0 | 109 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,896,750 | 29,444 | SH | DFND | 43,01 | 0 | 0 | 29,444 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,413,354 | 74,979 | SH | DFND | 1 | 21,618 | 53,361 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 51,234 | 2,718 | SH | DFND | 2 | 0 | 0 | 2,718 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 309,479 | 16,418 | SH | DFND | 3 | 0 | 16,418 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,511,069 | 239,314 | SH | DFND | 43 | 0 | 0 | 239,314 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 70,122 | 3,720 | SH | DFND | 43,01 | 0 | 0 | 3,720 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,271,983 | 23,039 | SH | DFND | 1 | 6,626 | 16,233 | 180 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 60,683,133 | 1,099,133 | SH | DFND | 2 | 0 | 0 | 1,099,133 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 572,362 | 10,367 | SH | DFND | 3 | 0 | 10,367 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,836,912 | 105,722 | SH | DFND | 43 | 0 | 0 | 105,722 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,123,984 | 38,471 | SH | DFND | 43,01 | 0 | 0 | 38,471 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 63,573 | 6,487 | SH | DFND | 1 | 2,945 | 3,542 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 49,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10,378 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 22,165 | 41,047 | SH | DFND | 1 | 0 | 41,047 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 465 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 94 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 83,339 | 4,612 | SH | DFND | 1 | 1,665 | 2,947 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 1,030 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CONTANGO ORE INC | COM | 21077F100 | 16,823 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 21,606 | 10,776 | SH | DFND | 1 | 0 | 10,776 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 99,691 | 17,459 | SH | DFND | 1 | 1 | 17,458 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 3,934 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 6 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 64,699 | 3,674 | SH | DFND | 1 | 979 | 2,695 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 13,965 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 815,447 | 128,215 | SH | DFND | 1 | 13,076 | 115,139 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,857 | 2,336 | SH | DFND | 2 | 0 | 0 | 2,336 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 25 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 502 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 69,372 | 5,894 | SH | DFND | 1 | 0 | 5,894 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 2,436 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 1,738,759 | 147,728 | SH | DFND | 6 | 0 | 147,728 | 0 | |
COOPER COS INC | COM | 216648501 | 66,022,546 | 756,272 | SH | DFND | 1 | 552,169 | 202,408 | 1,695 | |
COOPER COS INC | COM | 216648501 | 1,287,170 | 14,744 | SH | DFND | 2 | 0 | 0 | 14,744 | |
COOPER COS INC | COM | 216648501 | 4,507,736 | 51,635 | SH | DFND | 3 | 0 | 51,635 | 0 | |
COOPER COS INC | COM | 216648501 | 1,625,962 | 18,625 | SH | DFND | 28 | 18,025 | 0 | 600 | |
COOPER COS INC | COM | 216648501 | 21,194,170 | 242,774 | SH | DFND | 43 | 0 | 0 | 242,774 | |
COOPER COS INC | COM | 216648501 | 98,125 | 1,124 | SH | DFND | 88 | 0 | 1,124 | 0 | |
COOPER COS INC | COM | 216648501 | 33,675,364 | 385,743 | SH | DFND | 43,01 | 0 | 0 | 385,743 | |
COOPER STD HLDGS INC | COM | 21676P103 | 369,257 | 29,683 | SH | DFND | 1 | 6,077 | 23,606 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 26,920 | 2,164 | SH | DFND | 3 | 0 | 2,164 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,828,408 | 19,210 | SH | DFND | 1 | 303 | 18,907 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,108,724 | 32,662 | SH | DFND | 2 | 0 | 0 | 32,662 | |
COPA HOLDINGS SA | CL A | P31076105 | 86,519 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,757 | 92 | SH | DFND | 43 | 0 | 0 | 92 | |
COPART INC | COM | 217204106 | 62,681,317 | 1,157,336 | SH | DFND | 1 | 390,409 | 699,787 | 67,140 | |
COPART INC | COM | 217204106 | 15,522,743 | 286,609 | SH | DFND | 2 | 0 | 0 | 286,609 | |
COPART INC | COM | 217204106 | 20,159,002 | 372,212 | SH | DFND | 3 | 0 | 372,212 | 0 | |
COPART INC | COM | 217204106 | 7,563,282 | 139,647 | SH | DFND | 6 | 0 | 139,647 | 0 | |
COPART INC | COM | 217204106 | 374,408 | 6,913 | SH | DFND | 28 | 1,585 | 0 | 5,328 | |
COPART INC | COM | 217204106 | 171,941,590 | 3,174,697 | SH | DFND | 43 | 0 | 0 | 3,174,697 | |
COPART INC | COM | 217204106 | 361,789 | 6,680 | SH | DFND | 88 | 0 | 6,680 | 0 | |
COPART INC | COM | 217204106 | 79,466,910 | 1,467,262 | SH | DFND | 43,01 | 0 | 0 | 1,467,262 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 17,987,935 | 718,655 | SH | DFND | 1 | 2,930 | 711,853 | 3,872 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,411,655 | 136,303 | SH | DFND | 2 | 0 | 0 | 136,303 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 658,239 | 26,298 | SH | DFND | 3 | 0 | 26,298 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,111 | 364 | SH | DFND | 6 | 0 | 364 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 701 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 52,572,036 | 2,100,361 | SH | DFND | 43 | 0 | 0 | 2,100,361 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 384,411 | 15,358 | SH | DFND | 43,01 | 0 | 0 | 15,358 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,367,298 | 52,316 | SH | DFND | 1 | 1,634 | 50,682 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 34,888 | 771 | SH | DFND | 3 | 0 | 771 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,166,551 | 128,241 | SH | DFND | 1 | 22,726 | 103,983 | 1,532 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 123,332 | 3,796 | SH | DFND | 2 | 0 | 0 | 3,796 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 288,739 | 8,887 | SH | DFND | 3 | 0 | 8,887 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,844 | 303 | SH | DFND | 28 | 303 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,009,984 | 31,086 | SH | DFND | 43 | 0 | 0 | 31,086 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 82,557 | 2,541 | SH | DFND | 43,01 | 0 | 0 | 2,541 | |
CORE & MAIN INC | CL A | 21874C102 | 53,274,175 | 1,088,561 | SH | DFND | 1 | 8,013 | 1,079,978 | 570 | |
CORE & MAIN INC | CL A | 21874C102 | 130,963 | 2,676 | SH | DFND | 2 | 0 | 0 | 2,676 | |
CORE & MAIN INC | CL A | 21874C102 | 235,940 | 4,821 | SH | DFND | 3 | 0 | 4,821 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 820,283 | 16,761 | SH | DFND | 28 | 0 | 0 | 16,761 | |
CORE & MAIN INC | CL A | 21874C102 | 4,804,195 | 98,165 | SH | DFND | 43 | 0 | 0 | 98,165 | |
CORE & MAIN INC | CL A | 21874C102 | 6,860,899 | 140,190 | SH | DFND | 43,01 | 0 | 0 | 140,190 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,450,735 | 71,500 | SH | DFND | 1 | 18,559 | 51,428 | 1,513 | |
CORE LABORATORIES INC | COM | 21867A105 | 10,922 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
CORE LABORATORIES INC | COM | 21867A105 | 124,175 | 6,120 | SH | DFND | 3 | 0 | 6,120 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 5,762 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,117,228 | 55,063 | SH | DFND | 43 | 0 | 0 | 55,063 | |
CORE LABORATORIES INC | COM | 21867A105 | 26,093 | 1,286 | SH | DFND | 43,01 | 0 | 0 | 1,286 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 317,652 | 19,928 | SH | DFND | 1 | 897 | 19,031 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 20,722 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 15,478 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 862,743 | 92,768 | SH | DFND | 1 | 25,113 | 67,655 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,054 | 866 | SH | DFND | 2 | 0 | 0 | 866 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,356,157 | 468,404 | SH | DFND | 3 | 0 | 468,404 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 410 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 9,890 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 631 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 660 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 15,877 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,008 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 9,024,463 | 309,906 | SH | DFND | 1 | 30,278 | 279,496 | 132 | |
COREBRIDGE FINL INC | COM | 21871X109 | 9,535,559 | 327,457 | SH | DFND | 2 | 0 | 0 | 327,457 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,129,847 | 107,481 | SH | DFND | 3 | 0 | 107,481 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 460,096 | 15,800 | SH | Put | DFND | 3 | 0 | 15,800 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 45,252 | 1,554 | SH | DFND | 6 | 0 | 1,554 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 8,975,337 | 308,219 | SH | DFND | 43 | 0 | 0 | 308,219 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,978,685 | 102,290 | SH | DFND | 43,01 | 0 | 0 | 102,290 | |
CORECARD CORPORATION | COM | 45816D100 | 24,234 | 1,661 | SH | DFND | 1 | 1,000 | 661 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 44,339 | 3,039 | SH | DFND | 3 | 0 | 3,039 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,242,239 | 95,704 | SH | DFND | 1 | 33,366 | 60,772 | 1,566 | |
CORECIVIC INC | COM | 21871N101 | 52,634 | 4,055 | SH | DFND | 2 | 0 | 0 | 4,055 | |
CORECIVIC INC | COM | 21871N101 | 372,967 | 28,734 | SH | DFND | 3 | 0 | 28,734 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,838 | 835 | SH | DFND | 28 | 835 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 133,437 | 30,817 | SH | DFND | 1 | 9,862 | 20,955 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2,814 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
CORMEDIX INC | COM | 21900C308 | 28,188 | 6,510 | SH | DFND | 3 | 0 | 6,510 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 124,760 | 16,203 | SH | DFND | 2 | 0 | 0 | 16,203 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 136,519 | 17,391 | SH | DFND | 2 | 0 | 0 | 17,391 | |
CORNING INC | COM | 219350105 | 106,368,813 | 2,737,936 | SH | DFND | 1 | 2,338,258 | 378,047 | 21,631 | |
CORNING INC | COM | 219350105 | 117,621,229 | 3,027,573 | SH | DFND | 2 | 0 | 0 | 3,027,573 | |
CORNING INC | COM | 219350105 | 9,916,307 | 255,246 | SH | DFND | 3 | 0 | 255,246 | 0 | |
CORNING INC | COM | 219350105 | 6,724,857 | 173,098 | SH | DFND | 6 | 0 | 173,098 | 0 | |
CORNING INC | COM | 219350105 | 124,320 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
CORNING INC | COM | 219350105 | 167,055 | 4,300 | SH | Put | DFND | 6 | 0 | 4,300 | 0 |
CORNING INC | COM | 219350105 | 716,161 | 18,434 | SH | DFND | 28 | 12,836 | 0 | 5,598 | |
CORNING INC | COM | 219350105 | 268,054,277 | 6,899,724 | SH | DFND | 43 | 0 | 0 | 6,899,724 | |
CORNING INC | COM | 219350105 | 29,801,485 | 767,091 | SH | DFND | 43,01 | 0 | 0 | 767,091 | |
CORPAY INC | COM SHS | 219948106 | 32,160,216 | 120,717 | SH | DFND | 1 | 93,580 | 26,813 | 324 | |
CORPAY INC | COM SHS | 219948106 | 5,098,555 | 19,138 | SH | DFND | 2 | 0 | 0 | 19,138 | |
CORPAY INC | COM SHS | 219948106 | 6,121,303 | 22,977 | SH | DFND | 3 | 0 | 22,977 | 0 | |
CORPAY INC | COM SHS | 219948106 | 69,533 | 261 | SH | DFND | 6 | 0 | 261 | 0 | |
CORPAY INC | COM SHS | 219948106 | 29,959,403 | 112,456 | SH | DFND | 43 | 0 | 0 | 112,456 | |
CORPAY INC | COM SHS | 219948106 | 68,734 | 258 | SH | DFND | 88 | 0 | 258 | 0 | |
CORPAY INC | COM SHS | 219948106 | 2,616,413 | 9,821 | SH | DFND | 43,01 | 0 | 0 | 9,821 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 51,551 | 3,098 | SH | DFND | 1 | 0 | 3,098 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 90,605 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,584,520 | 234,105 | SH | DFND | 1 | 8,063 | 224,221 | 1,821 | |
CORSAIR GAMING INC | COM | 22041X102 | 508 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
CORSAIR GAMING INC | COM | 22041X102 | 71,639 | 6,489 | SH | DFND | 3 | 0 | 6,489 | 0 | |
CORTEVA INC | COM | 22052L104 | 102,032,434 | 1,891,591 | SH | DFND | 1 | 913,325 | 608,429 | 369,837 | |
CORTEVA INC | COM | 22052L104 | 15,785,553 | 292,650 | SH | DFND | 2 | 0 | 0 | 292,650 | |
CORTEVA INC | COM | 22052L104 | 20,269,142 | 375,772 | SH | DFND | 3 | 0 | 375,772 | 0 | |
CORTEVA INC | COM | 22052L104 | 162 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORTEVA INC | COM | 22052L104 | 525,430 | 9,741 | SH | DFND | 28 | 3,183 | 0 | 6,558 | |
CORTEVA INC | COM | 22052L104 | 257,831,150 | 4,779,962 | SH | DFND | 43 | 0 | 0 | 4,779,962 | |
CORTEVA INC | COM | 22052L104 | 15,157 | 281 | SH | DFND | 88 | 0 | 281 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,803,259 | 218,822 | SH | DFND | 43,01 | 0 | 0 | 218,822 | |
CORVEL CORP | COM | 221006109 | 3,439,256 | 13,526 | SH | DFND | 1 | 2,822 | 10,361 | 343 | |
CORVEL CORP | COM | 221006109 | 375,811 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
CORVEL CORP | COM | 221006109 | 19,833 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 217,655 | 856 | SH | DFND | 43 | 0 | 0 | 856 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 713 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
COSAN S A | ADS | 22113B103 | 52,021 | 5,341 | SH | DFND | 1 | 5,341 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,139,229 | 116,964 | SH | DFND | 2 | 0 | 0 | 116,964 | |
COSAN S A | ADS | 22113B103 | 584 | 60 | SH | DFND | 28 | 0 | 0 | 60 | |
COSAN S A | ADS | 22113B103 | 2,204,902 | 226,376 | SH | DFND | 43 | 0 | 0 | 226,376 | |
COSAN S A | ADS | 22113B103 | 2,807,818 | 288,277 | SH | DFND | 43,01 | 0 | 0 | 288,277 | |
COSMOS HEALTH INC | COM | 221413305 | 127 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,035,157 | 63,004 | SH | DFND | 1 | 5,499 | 55,464 | 2,041 | |
COSTAMARE INC | SHS | Y1771G102 | 210,698 | 12,824 | SH | DFND | 2 | 0 | 0 | 12,824 | |
COSTAMARE INC | SHS | Y1771G102 | 94,308 | 5,740 | SH | DFND | 3 | 0 | 5,740 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 42,140,731 | 568,394 | SH | DFND | 1 | 93,681 | 435,428 | 39,285 | |
COSTAR GROUP INC | COM | 22160N109 | 10,248,545 | 138,232 | SH | DFND | 2 | 0 | 0 | 138,232 | |
COSTAR GROUP INC | COM | 22160N109 | 25,104,101 | 338,604 | SH | DFND | 3 | 0 | 338,604 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,030,472 | 27,387 | SH | DFND | 6 | 0 | 27,387 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 403,025 | 5,436 | SH | DFND | 28 | 133 | 0 | 5,303 | |
COSTAR GROUP INC | COM | 22160N109 | 192,511,108 | 2,596,589 | SH | DFND | 43 | 0 | 0 | 2,596,589 | |
COSTAR GROUP INC | COM | 22160N109 | 322,583 | 4,351 | SH | DFND | 88 | 0 | 4,351 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 80,866,500 | 1,090,727 | SH | DFND | 43,01 | 0 | 0 | 1,090,727 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,357,910,025 | 1,597,560 | SH | DFND | 1 | 1,425,419 | 163,614 | 8,527 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,999 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,328,343,164 | 2,739,259 | SH | DFND | 2 | 0 | 0 | 2,739,259 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 142,595,172 | 167,761 | SH | DFND | 3 | 0 | 167,761 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,534,629 | 37,100 | SH | Call | DFND | 3 | 0 | 37,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,279,632 | 36,800 | SH | Put | DFND | 3 | 0 | 36,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,080,390 | 5,977 | SH | DFND | 6 | 0 | 5,977 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,269,938 | 6,200 | SH | Call | DFND | 6 | 0 | 6,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,879,872 | 12,800 | SH | Put | DFND | 6 | 0 | 12,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,752,121 | 27,944 | SH | DFND | 28 | 22,142 | 0 | 5,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147,126,589 | 2,526,061 | SH | DFND | 43 | 0 | 0 | 2,526,061 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 786,241 | 925 | SH | DFND | 88 | 0 | 925 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,217,962 | 183,788 | SH | DFND | 43,01 | 0 | 0 | 183,788 | |
COTERRA ENERGY INC | COM | 127097103 | 24,902,446 | 933,725 | SH | DFND | 1 | 408,846 | 510,922 | 13,957 | |
COTERRA ENERGY INC | COM | 127097103 | 41,285,854 | 1,548,026 | SH | DFND | 2 | 0 | 0 | 1,548,026 | |
COTERRA ENERGY INC | COM | 127097103 | 8,378,941 | 314,171 | SH | DFND | 3 | 0 | 314,171 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,187 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 767,109 | 28,763 | SH | DFND | 28 | 4,289 | 0 | 24,474 | |
COTERRA ENERGY INC | COM | 127097103 | 116,248,903 | 4,358,789 | SH | DFND | 43 | 0 | 0 | 4,358,789 | |
COTERRA ENERGY INC | COM | 127097103 | 376,314 | 14,110 | SH | DFND | 88 | 0 | 14,110 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,608,489 | 322,778 | SH | DFND | 43,01 | 0 | 0 | 322,778 | |
COTY INC | COM CL A | 222070203 | 11,143,552 | 1,112,131 | SH | DFND | 1 | 503,842 | 601,774 | 6,515 | |
COTY INC | COM CL A | 222070203 | 6,074,701 | 606,258 | SH | DFND | 2 | 0 | 0 | 606,258 | |
COTY INC | COM CL A | 222070203 | 276,091 | 27,554 | SH | DFND | 3 | 0 | 27,554 | 0 | |
COTY INC | COM CL A | 222070203 | 2,846 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
COTY INC | COM CL A | 222070203 | 3,417 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 22,080,222 | 2,203,615 | SH | DFND | 43 | 0 | 0 | 2,203,615 | |
COTY INC | COM CL A | 222070203 | 2,735,270 | 272,981 | SH | DFND | 43,01 | 0 | 0 | 272,981 | |
COUCHBASE INC | COM | 22207T101 | 615,143 | 33,688 | SH | DFND | 1 | 6,037 | 27,651 | 0 | |
COUCHBASE INC | COM | 22207T101 | 4,839 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
COUCHBASE INC | COM | 22207T101 | 78,573 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | |
COUPANG INC | CL A | 22266T109 | 6,416,440 | 306,274 | SH | DFND | 1 | 236,612 | 59,644 | 10,018 | |
COUPANG INC | CL A | 22266T109 | 7,027,091 | 335,422 | SH | DFND | 2 | 0 | 0 | 335,422 | |
COUPANG INC | CL A | 22266T109 | 273,041 | 13,033 | SH | DFND | 3 | 0 | 13,033 | 0 | |
COUPANG INC | CL A | 22266T109 | 8,045 | 384 | SH | DFND | 28 | 0 | 0 | 384 | |
COUPANG INC | CL A | 22266T109 | 1,227,272 | 58,581 | SH | DFND | 43 | 0 | 0 | 58,581 | |
COUPANG INC | CL A | 22266T109 | 70,727 | 3,376 | SH | DFND | 43,01 | 0 | 0 | 3,376 | |
COURSERA INC | COM | 22266M104 | 2,189,585 | 305,808 | SH | DFND | 1 | 21,368 | 284,440 | 0 | |
COURSERA INC | COM | 22266M104 | 1,511 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
COURSERA INC | COM | 22266M104 | 779,910 | 108,926 | SH | DFND | 3 | 0 | 108,926 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,297,284 | 358,414 | SH | DFND | 1 | 8,466 | 347,449 | 2,499 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,727,986 | 117,840 | SH | DFND | 2 | 0 | 0 | 117,840 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 16,853 | 728 | SH | DFND | 3 | 0 | 728 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,367 | 491 | SH | DFND | 6 | 0 | 491 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,483,124 | 236,852 | SH | DFND | 43 | 0 | 0 | 236,852 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 609,767 | 12,371 | SH | DFND | 1 | 5,876 | 6,495 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,731 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 47,861 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 648 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 212 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 72,512 | 2,661 | SH | DFND | 1 | 706 | 1,955 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 14,960 | 549 | SH | DFND | 3 | 0 | 549 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 158 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,808,999 | 10,504 | SH | DFND | 1 | 1,108 | 9,352 | 44 | |
CRA INTL INC | COM | 12618T105 | 87,832 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
CRA INTL INC | COM | 12618T105 | 125,204 | 727 | SH | DFND | 3 | 0 | 727 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,006,219 | 71,305 | SH | DFND | 1 | 10,398 | 60,226 | 681 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 93,309 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 298,957 | 7,091 | SH | DFND | 3 | 0 | 7,091 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,016,437 | 593,369 | SH | DFND | 43 | 0 | 0 | 593,369 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,860,805 | 3,238,000 | PRN | DFND | 3 | 0 | 3,238,000 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,128,522 | 35,374 | SH | DFND | 1 | 11,906 | 20,038 | 3,430 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 20,756,396 | 143,167 | SH | DFND | 2 | 0 | 0 | 143,167 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 158,318 | 1,092 | SH | DFND | 28 | 292 | 0 | 800 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 9,039,358 | 62,349 | SH | DFND | 43 | 0 | 0 | 62,349 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,680,752 | 25,388 | SH | DFND | 43,01 | 0 | 0 | 25,388 | |
CRANE NXT CO | COM | 224441105 | 2,824,030 | 45,979 | SH | DFND | 1 | 5,486 | 38,176 | 2,317 | |
CRANE NXT CO | COM | 224441105 | 2,860,987 | 46,581 | SH | DFND | 2 | 0 | 0 | 46,581 | |
CRANE NXT CO | COM | 224441105 | 14,925 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
CRANE NXT CO | COM | 224441105 | 13,267 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 2,861,435 | 46,588 | SH | DFND | 43 | 0 | 0 | 46,588 | |
CRANE NXT CO | COM | 224441105 | 1,846,899 | 30,070 | SH | DFND | 43,01 | 0 | 0 | 30,070 | |
CRAWFORD & CO | CL B | 224633107 | 376 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 200 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 110,462 | 12,785 | SH | DFND | 1 | 6,760 | 6,025 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 78,659 | 9,104 | SH | DFND | 2 | 0 | 0 | 9,104 | |
CRAWFORD & CO | CL A | 224633206 | 13,824 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 42 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 416 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 38 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 280 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
CREATIVE REALITIES INC | COM | 22530J309 | 314 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 280,714 | 1,740 | SH | DFND | 1 | 91 | 1,060 | 589 | |
CREDICORP LTD | COM | G2519Y108 | 121,481 | 753 | SH | DFND | 2 | 0 | 0 | 753 | |
CREDICORP LTD | COM | G2519Y108 | 195,855 | 1,214 | SH | DFND | 3 | 0 | 1,214 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 52,436,767 | 325,028 | SH | DFND | 6 | 0 | 325,028 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 164,395 | 1,019 | SH | DFND | 28 | 0 | 0 | 1,019 | |
CREDICORP LTD | COM | G2519Y108 | 8,731,180 | 54,120 | SH | DFND | 43 | 0 | 0 | 54,120 | |
CREDICORP LTD | COM | G2519Y108 | 3,055,913 | 18,942 | SH | DFND | 43,01 | 0 | 0 | 18,942 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,459,187 | 8,664 | SH | DFND | 1 | 1,216 | 7,430 | 18 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,808 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 53,527 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,347,548 | 453,720 | SH | DFND | 2 | 0 | 0 | 453,720 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 70,670 | 34,985 | SH | DFND | 2 | 0 | 0 | 34,985 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,702,399 | 147,226 | SH | DFND | 1 | 20,740 | 126,486 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 154,526 | 4,838 | SH | DFND | 2 | 0 | 0 | 4,838 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,295,518 | 40,561 | SH | DFND | 3 | 0 | 40,561 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,046,520 | 158,000 | SH | Call | DFND | 3 | 0 | 158,000 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,353,595 | 73,688 | SH | DFND | 43 | 0 | 0 | 73,688 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,132 | 1,006 | SH | DFND | 43,01 | 0 | 0 | 1,006 | |
CRESCENT CAP BDC INC | COM | 225655109 | 346,491 | 18,450 | SH | DFND | 1 | 18,450 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 1,272,595 | 67,763 | SH | DFND | 2 | 0 | 0 | 67,763 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,717,752 | 144,958 | SH | DFND | 1 | 15,714 | 126,264 | 2,980 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 450,833 | 38,045 | SH | DFND | 3 | 0 | 38,045 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 89,456 | 7,549 | SH | DFND | 43 | 0 | 0 | 7,549 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8,326 | 1,013 | SH | DFND | 1 | 975 | 38 | 0 | |
CREXENDO INC | COM | 226552107 | 267 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
CREXENDO INC | COM | 226552107 | 11,008 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
CRH PLC | ORD | G25508105 | 132,669,387 | 1,769,397 | SH | DFND | 1 | 319,987 | 1,446,186 | 3,224 | |
CRH PLC | ORD | G25508105 | 15,126,658 | 201,743 | SH | DFND | 2 | 0 | 0 | 201,743 | |
CRH PLC | ORD | G25508105 | 29,716,523 | 396,326 | SH | DFND | 3 | 0 | 396,326 | 0 | |
CRH PLC | ORD | G25508105 | 383,072,895 | 5,109,001 | SH | DFND | 6 | 0 | 5,109,001 | 0 | |
CRH PLC | ORD | G25508105 | 824,180 | 10,992 | SH | DFND | 28 | 4,107 | 0 | 6,885 | |
CRH PLC | ORD | G25508105 | 66,763,167 | 890,413 | SH | DFND | 43 | 0 | 0 | 890,413 | |
CRH PLC | ORD | G25508105 | 6,740,477 | 89,897 | SH | DFND | 88 | 0 | 89,897 | 0 | |
CRH PLC | ORD | G25508105 | 3,821,356 | 50,965 | SH | DFND | 43,01 | 0 | 0 | 50,965 | |
CRICUT INC | COM CL A | 22658D100 | 152,284 | 25,423 | SH | DFND | 1 | 6,008 | 19,415 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 52,928 | 8,836 | SH | DFND | 3 | 0 | 8,836 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,071,445 | 157,880 | SH | DFND | 1 | 14,264 | 143,512 | 104 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,583 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,009,119 | 22,530 | SH | DFND | 3 | 0 | 22,530 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,319,413 | 96,437 | SH | DFND | 43 | 0 | 0 | 96,437 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,257,972 | 28,086 | SH | DFND | 43,01 | 0 | 0 | 28,086 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,555,852 | 288,018 | SH | DFND | 1 | 16,827 | 269,333 | 1,858 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30,130,451 | 557,868 | SH | DFND | 2 | 0 | 0 | 557,868 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 974,935 | 18,051 | SH | DFND | 3 | 0 | 18,051 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,867,116 | 71,600 | SH | Call | DFND | 3 | 0 | 71,600 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,700,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,840,975 | 71,116 | SH | DFND | 43 | 0 | 0 | 71,116 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 350,903 | 6,497 | SH | DFND | 43,01 | 0 | 0 | 6,497 | |
CRITEO S A | SPONS ADS | 226718104 | 223,679 | 5,930 | SH | DFND | 1 | 4,477 | 1,427 | 26 | |
CRITEO S A | SPONS ADS | 226718104 | 12,448 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
CRITEO S A | SPONS ADS | 226718104 | 13,617 | 361 | SH | DFND | 3 | 0 | 361 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,432 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,264,709 | 60,040 | SH | DFND | 43 | 0 | 0 | 60,040 | |
CRITEO S A | SPONS ADS | 226718104 | 1,302,924 | 34,542 | SH | DFND | 43,01 | 0 | 0 | 34,542 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 45,790 | 4,063 | SH | DFND | 1 | 1,247 | 2,816 | 0 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 9,005 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
CROCS INC | COM | 227046109 | 14,340,502 | 98,263 | SH | DFND | 1 | 53,134 | 44,547 | 582 | |
CROCS INC | COM | 227046109 | 22,197,182 | 152,098 | SH | DFND | 2 | 0 | 0 | 152,098 | |
CROCS INC | COM | 227046109 | 132,659 | 909 | SH | DFND | 28 | 909 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21,026,160 | 144,074 | SH | DFND | 43 | 0 | 0 | 144,074 | |
CROCS INC | COM | 227046109 | 10,477,033 | 71,790 | SH | DFND | 43,01 | 0 | 0 | 71,790 | |
CRONOS GROUP INC | COM | 22717L101 | 129,315 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 170,610 | 73,223 | SH | DFND | 2 | 0 | 0 | 73,223 | |
CRONOS GROUP INC | COM | 22717L101 | 10,252 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,445,782 | 321,227 | SH | DFND | 1 | 8,250 | 311,290 | 1,687 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,768 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,851,709 | 133,794 | SH | DFND | 3 | 0 | 133,794 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,210 | 1,388 | SH | DFND | 43 | 0 | 0 | 1,388 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 27,860 | 2,013 | SH | DFND | 43,01 | 0 | 0 | 2,013 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 43,389 | 4,017 | SH | DFND | 2 | 0 | 0 | 4,017 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 454,089 | 22,876 | SH | DFND | 1 | 4,380 | 18,496 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,985 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 980,349 | 69,925 | SH | DFND | 1 | 7,405 | 61,936 | 584 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 534,148 | 38,099 | SH | DFND | 3 | 0 | 38,099 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 141,738,149 | 369,890 | SH | DFND | 1 | 194,963 | 173,737 | 1,190 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 613,688,623 | 1,601,526 | SH | DFND | 2 | 0 | 0 | 1,601,526 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,943,200 | 125,116 | SH | DFND | 3 | 0 | 125,116 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,009,191 | 7,853 | SH | DFND | 6 | 0 | 7,853 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,701,106 | 7,049 | SH | DFND | 28 | 6,957 | 0 | 92 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 145,279,591 | 379,132 | SH | DFND | 43 | 0 | 0 | 379,132 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 571,719 | 1,492 | SH | DFND | 88 | 0 | 1,492 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,080,519 | 112,426 | SH | DFND | 43,01 | 0 | 0 | 112,426 | |
CROWN CASTLE INC | COM | 22822V101 | 120,080,531 | 1,229,074 | SH | DFND | 1 | 534,628 | 402,835 | 291,611 | |
CROWN CASTLE INC | COM | 22822V101 | 124,931,748 | 1,278,728 | SH | DFND | 2 | 0 | 0 | 1,278,728 | |
CROWN CASTLE INC | COM | 22822V101 | 68,546,027 | 701,597 | SH | DFND | 3 | 0 | 701,597 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 695,038 | 7,114 | SH | DFND | 6 | 0 | 7,114 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,874,529 | 29,422 | SH | DFND | 28 | 20,579 | 0 | 8,843 | |
CROWN CASTLE INC | COM | 22822V101 | 424,058,057 | 4,340,410 | SH | DFND | 43 | 0 | 0 | 4,340,410 | |
CROWN CASTLE INC | COM | 22822V101 | 663,188 | 6,788 | SH | DFND | 88 | 0 | 6,788 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 26,613,187 | 272,397 | SH | DFND | 43,01 | 0 | 0 | 272,397 | |
CROWN CRAFTS INC | COM | 228309100 | 413 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,413,434 | 153,427 | SH | DFND | 1 | 19,539 | 131,555 | 2,333 | |
CROWN HLDGS INC | COM | 228368106 | 4,812,017 | 64,686 | SH | DFND | 2 | 0 | 0 | 64,686 | |
CROWN HLDGS INC | COM | 228368106 | 279,409 | 3,756 | SH | DFND | 3 | 0 | 3,756 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 146,028 | 1,963 | SH | DFND | 28 | 213 | 0 | 1,750 | |
CROWN HLDGS INC | COM | 228368106 | 32,991,667 | 443,496 | SH | DFND | 43 | 0 | 0 | 443,496 | |
CROWN HLDGS INC | COM | 228368106 | 10,117 | 136 | SH | DFND | 88 | 0 | 136 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,790,542 | 50,955 | SH | DFND | 43,01 | 0 | 0 | 50,955 | |
CRYO-CELL INTL INC | COM | 228895108 | 228 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 205 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 673,960 | 97,534 | SH | DFND | 1 | 12,925 | 84,609 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,306 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 77,814 | 11,261 | SH | DFND | 3 | 0 | 11,261 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 154,639 | 22,379 | SH | DFND | 43 | 0 | 0 | 22,379 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 281,085 | 40,678 | SH | DFND | 43,01 | 0 | 0 | 40,678 | |
CS DISCO INC | COM | 126327105 | 603,385 | 101,239 | SH | DFND | 1 | 10,384 | 90,855 | 0 | |
CS DISCO INC | COM | 126327105 | 894 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CS DISCO INC | COM | 126327105 | 19,972 | 3,351 | SH | DFND | 3 | 0 | 3,351 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,734,078 | 90,699 | SH | DFND | 1 | 5,680 | 84,838 | 181 | |
CSG SYS INTL INC | COM | 126349109 | 49,363 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
CSG SYS INTL INC | COM | 126349109 | 158,793 | 3,857 | SH | DFND | 3 | 0 | 3,857 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,488 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,709,705 | 90,107 | SH | DFND | 43 | 0 | 0 | 90,107 | |
CSG SYS INTL INC | COM | 126349109 | 2,046,931 | 49,719 | SH | DFND | 43,01 | 0 | 0 | 49,719 | |
CSP INC | COM | 126389105 | 790 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,769,524 | 14,208 | SH | DFND | 1 | 2,490 | 11,695 | 23 | |
CSW INDUSTRIALS INC | COM | 126402106 | 722,970 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,040,406 | 15,229 | SH | DFND | 3 | 0 | 15,229 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13,115,600 | 49,435 | SH | DFND | 43 | 0 | 0 | 49,435 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,199,499 | 23,367 | SH | DFND | 43,01 | 0 | 0 | 23,367 | |
CSX CORP | COM | 126408103 | 178,763,556 | 5,344,202 | SH | DFND | 1 | 3,556,125 | 1,697,601 | 90,476 | |
CSX CORP | COM | 126408103 | 319,951,453 | 9,565,066 | SH | DFND | 2 | 0 | 0 | 9,565,066 | |
CSX CORP | COM | 126408103 | 682,380 | 20,400 | SH | Put | DFND | 2 | 0 | 0 | 20,400 |
CSX CORP | COM | 126408103 | 17,763,890 | 531,058 | SH | DFND | 3 | 0 | 531,058 | 0 | |
CSX CORP | COM | 126408103 | 3,469,267 | 103,715 | SH | DFND | 6 | 0 | 103,715 | 0 | |
CSX CORP | COM | 126408103 | 10,319,325 | 308,500 | SH | Call | DFND | 6 | 0 | 308,500 | 0 |
CSX CORP | COM | 126408103 | 10,734,105 | 320,900 | SH | Put | DFND | 6 | 0 | 320,900 | 0 |
CSX CORP | COM | 126408103 | 1,934,815 | 57,842 | SH | DFND | 28 | 18,803 | 0 | 39,039 | |
CSX CORP | COM | 126408103 | 573,438,368 | 17,143,150 | SH | DFND | 43 | 0 | 0 | 17,143,150 | |
CSX CORP | COM | 126408103 | 7,798,366 | 233,135 | SH | DFND | 88 | 0 | 233,135 | 0 | |
CSX CORP | COM | 126408103 | 7,030,554 | 210,181 | SH | DFND | 43,01 | 0 | 0 | 210,181 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 673,537 | 38,576 | SH | DFND | 1 | 8,441 | 27,304 | 2,831 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 82,883 | 4,747 | SH | DFND | 2 | 0 | 0 | 4,747 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 47,439 | 2,717 | SH | DFND | 3 | 0 | 2,717 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,992 | 515 | SH | DFND | 28 | 0 | 0 | 515 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,458,137 | 83,513 | SH | DFND | 43 | 0 | 0 | 83,513 | |
CTS CORP | COM | 126501105 | 2,723,236 | 53,787 | SH | DFND | 1 | 6,126 | 45,882 | 1,779 | |
CTS CORP | COM | 126501105 | 326,867 | 6,456 | SH | DFND | 2 | 0 | 0 | 6,456 | |
CTS CORP | COM | 126501105 | 188,799 | 3,729 | SH | DFND | 3 | 0 | 3,729 | 0 | |
CTS CORP | COM | 126501105 | 10,025 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,693,033 | 132,195 | SH | DFND | 43 | 0 | 0 | 132,195 | |
CTS CORP | COM | 126501105 | 4,007,770 | 79,158 | SH | DFND | 43,01 | 0 | 0 | 79,158 | |
CUBESMART | COM | 229663109 | 14,026,053 | 310,517 | SH | DFND | 1 | 59,562 | 249,411 | 1,544 | |
CUBESMART | COM | 229663109 | 23,619,554 | 522,904 | SH | DFND | 2 | 0 | 0 | 522,904 | |
CUBESMART | COM | 229663109 | 286,739 | 6,348 | SH | DFND | 3 | 0 | 6,348 | 0 | |
CUBESMART | COM | 229663109 | 32,929 | 729 | SH | DFND | 6 | 0 | 729 | 0 | |
CUBESMART | COM | 229663109 | 334,890 | 7,414 | SH | DFND | 28 | 373 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 16,383,566 | 362,709 | SH | DFND | 43 | 0 | 0 | 362,709 | |
CUBESMART | COM | 229663109 | 5,023,085 | 111,204 | SH | DFND | 43,01 | 0 | 0 | 111,204 | |
CUE BIOPHARMA INC | COM | 22978P106 | 297,492 | 239,913 | SH | DFND | 1 | 238,800 | 1,113 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3,292 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 34,294,230 | 337,442 | SH | DFND | 1 | 252,624 | 83,822 | 996 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,374,944 | 230,000 | SH | DFND | 2 | 0 | 0 | 230,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,395,177 | 13,728 | SH | DFND | 3 | 0 | 13,728 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 639,862 | 6,296 | SH | DFND | 28 | 505 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 53,750,786 | 528,887 | SH | DFND | 43 | 0 | 0 | 528,887 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,911,051 | 18,804 | SH | DFND | 43,01 | 0 | 0 | 18,804 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 6,050,477 | 346,931 | SH | DFND | 1 | 8,745 | 338,186 | 0 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,147,796 | 65,814 | SH | DFND | 3 | 0 | 65,814 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 514 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CULP INC | COM | 230215105 | 367 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 103 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
CUMMINS INC | COM | 231021106 | 79,446,786 | 286,884 | SH | DFND | 1 | 236,646 | 47,311 | 2,927 | |
CUMMINS INC | COM | 231021106 | 56,174,426 | 202,847 | SH | DFND | 2 | 0 | 0 | 202,847 | |
CUMMINS INC | COM | 231021106 | 8,277,161 | 29,889 | SH | DFND | 3 | 0 | 29,889 | 0 | |
CUMMINS INC | COM | 231021106 | 8,733,541 | 31,537 | SH | DFND | 6 | 0 | 31,537 | 0 | |
CUMMINS INC | COM | 231021106 | 2,709,760 | 9,785 | SH | DFND | 28 | 6,113 | 0 | 3,672 | |
CUMMINS INC | COM | 231021106 | 68,952,524 | 248,989 | SH | DFND | 43 | 0 | 0 | 248,989 | |
CUMMINS INC | COM | 231021106 | 228,467 | 825 | SH | DFND | 88 | 0 | 825 | 0 | |
CUMMINS INC | COM | 231021106 | 35,067,646 | 126,630 | SH | DFND | 43,01 | 0 | 0 | 126,630 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 22,850 | 11,201 | SH | DFND | 1 | 0 | 11,201 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 22,571 | 11,064 | SH | DFND | 3 | 0 | 11,064 | 0 | |
CUREVAC N V | COM | N2451R105 | 28,390 | 8,350 | SH | DFND | 1 | 1,350 | 7,000 | 0 | |
CUREVAC N V | COM | N2451R105 | 173 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CUREVAC N V | COM | N2451R105 | 4,763 | 1,401 | SH | DFND | 3 | 0 | 1,401 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,252 | 1,976 | SH | DFND | 1 | 1,767 | 209 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 11,586 | 10,163 | SH | DFND | 2 | 0 | 0 | 10,163 | |
CURIS INC | COM | 231269309 | 373 | 54 | SH | DFND | 1 | 3 | 51 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 24,219,921 | 89,379 | SH | DFND | 1 | 44,103 | 43,648 | 1,628 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,126,447 | 4,157 | SH | DFND | 2 | 0 | 0 | 4,157 | |
CURTISS WRIGHT CORP | COM | 231561101 | 657,939 | 2,428 | SH | DFND | 3 | 0 | 2,428 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 155,272 | 573 | SH | DFND | 28 | 73 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 16,781,791 | 61,930 | SH | DFND | 43 | 0 | 0 | 61,930 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,187,306 | 33,904 | SH | DFND | 43,01 | 0 | 0 | 33,904 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,604,597 | 250,442 | SH | DFND | 1 | 62,901 | 186,164 | 1,377 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 182,000 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 321,246 | 30,889 | SH | DFND | 3 | 0 | 30,889 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,542 | 1,206 | SH | DFND | 28 | 1,206 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,683,807 | 1,123,443 | SH | DFND | 43 | 0 | 0 | 1,123,443 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,694,563 | 643,708 | SH | DFND | 43,01 | 0 | 0 | 643,708 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 177,889 | 40,894 | SH | DFND | 1 | 13,371 | 27,523 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 60,287 | 13,859 | SH | DFND | 3 | 0 | 13,859 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,168,697 | 268,666 | SH | DFND | 43 | 0 | 0 | 268,666 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,239,785 | 285,008 | SH | DFND | 43,01 | 0 | 0 | 285,008 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,271,035 | 109,859 | SH | DFND | 1 | 23,330 | 85,470 | 1,059 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 40,879 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 82,286 | 1,715 | SH | DFND | 3 | 0 | 1,715 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,748 | 224 | SH | DFND | 28 | 224 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 774,013 | 16,132 | SH | DFND | 43 | 0 | 0 | 16,132 | |
CUTERA INC | COM | 232109108 | 13,419 | 8,887 | SH | DFND | 1 | 0 | 8,887 | 0 | |
CUTERA INC | COM | 232109108 | 153 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 646 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 4,927 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,260,763 | 247,144 | SH | DFND | 1 | 43,313 | 202,257 | 1,574 | |
CVB FINL CORP | COM | 126600105 | 213,707 | 12,396 | SH | DFND | 3 | 0 | 12,396 | 0 | |
CVB FINL CORP | COM | 126600105 | 10,258 | 595 | SH | DFND | 28 | 595 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,709,031 | 215,141 | SH | DFND | 43 | 0 | 0 | 215,141 | |
CVB FINL CORP | COM | 126600105 | 3,861,346 | 223,976 | SH | DFND | 43,01 | 0 | 0 | 223,976 | |
CVD EQUIP CORP | COM | 126601103 | 183 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,649,340 | 136,322 | SH | DFND | 1 | 13,596 | 122,183 | 543 | |
CVR ENERGY INC | COM | 12662P108 | 8,031 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CVR ENERGY INC | COM | 12662P108 | 1,641,162 | 61,306 | SH | DFND | 3 | 0 | 61,306 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8,593 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
CVR ENERGY INC | COM | 12662P108 | 12,582 | 470 | SH | DFND | 43,01 | 0 | 0 | 470 | |
CVR PARTNERS LP | COM | 126633205 | 1,811,679 | 23,945 | SH | DFND | 1 | 0 | 23,945 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 12,635 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CVRX INC | COM | 126638105 | 407,325 | 33,972 | SH | DFND | 1 | 11,631 | 22,341 | 0 | |
CVRX INC | COM | 126638105 | 17,326 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 313,630,600 | 5,310,372 | SH | DFND | 1 | 4,403,793 | 583,982 | 322,597 | |
CVS HEALTH CORP | COM | 126650100 | 309,823,259 | 5,245,907 | SH | DFND | 2 | 0 | 0 | 5,245,907 | |
CVS HEALTH CORP | COM | 126650100 | 1,582,808 | 26,800 | SH | Put | DFND | 2 | 0 | 0 | 26,800 |
CVS HEALTH CORP | COM | 126650100 | 28,814,370 | 487,883 | SH | DFND | 3 | 0 | 487,883 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,698,148 | 265,800 | SH | Call | DFND | 3 | 0 | 265,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 76,778 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,750,034 | 148,155 | SH | DFND | 6 | 0 | 148,155 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 738,250 | 12,500 | SH | Put | DFND | 6 | 0 | 12,500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,730,289 | 63,161 | SH | DFND | 28 | 42,216 | 0 | 20,945 | |
CVS HEALTH CORP | COM | 126650100 | 132,823,105 | 2,248,952 | SH | DFND | 43 | 0 | 0 | 2,248,952 | |
CVS HEALTH CORP | COM | 126650100 | 1,048,728 | 17,757 | SH | DFND | 88 | 0 | 17,757 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,511,211 | 465,818 | SH | DFND | 43,01 | 0 | 0 | 465,818 | |
CXAPP INC | COM CL A | 23248B109 | 141 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
CXAPP INC | COM CL A | 23248B109 | 194 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 126 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,774 | 3,900 | PRN | DFND | 2 | 0 | 0 | 3,900 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 382,140 | 220,000 | PRN | DFND | 3 | 0 | 220,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,968,718 | 62,061 | SH | DFND | 1 | 788 | 60,841 | 432 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,186,443 | 205,495 | SH | DFND | 2 | 0 | 0 | 205,495 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 612,734 | 2,241 | SH | DFND | 3 | 0 | 2,241 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,704,702 | 28,179 | SH | DFND | 6 | 0 | 28,179 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 129,874 | 475 | SH | DFND | 28 | 0 | 0 | 475 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,082,569 | 29,561 | SH | DFND | 43 | 0 | 0 | 29,561 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 104,720 | 383 | SH | DFND | 88 | 0 | 383 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,113,227 | 18,701 | SH | DFND | 43,01 | 0 | 0 | 18,701 | |
CYBIN INC | COM | 23256X100 | 10,840 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 1,355 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 16 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 37 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 232 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 34 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CYNGN INC | COM | 23257B107 | 76 | 1,041 | SH | DFND | 1 | 0 | 1,041 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 994,541 | 178,233 | SH | DFND | 1 | 25,641 | 149,901 | 2,691 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,674 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 128,692 | 23,063 | SH | DFND | 3 | 0 | 23,063 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 887 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 229,174,140 | 4,229,866 | SH | DFND | 1 | 84,409 | 4,144,066 | 1,391 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,240,505 | 22,896 | SH | DFND | 2 | 0 | 0 | 22,896 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 551,498 | 10,179 | SH | DFND | 3 | 0 | 10,179 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,792,600 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 80,024 | 1,477 | SH | DFND | 28 | 1,477 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,709,000 | 31,543 | SH | DFND | 43 | 0 | 0 | 31,543 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,594,897 | 84,808 | SH | DFND | 43,01 | 0 | 0 | 84,808 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 17,790,225 | 13,638,000 | PRN | DFND | 3 | 0 | 13,638,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,709 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,298 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24,219 | 34,451 | SH | DFND | 1 | 29,000 | 5,451 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 24,624 | 11,142 | SH | DFND | 1 | 0 | 11,142 | 0 | |
D R HORTON INC | COM | 23331A109 | 82,646,426 | 586,436 | SH | DFND | 1 | 302,375 | 272,319 | 11,742 | |
D R HORTON INC | COM | 23331A109 | 336,373,317 | 2,386,811 | SH | DFND | 2 | 0 | 0 | 2,386,811 | |
D R HORTON INC | COM | 23331A109 | 11,622,215 | 82,468 | SH | DFND | 3 | 0 | 82,468 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,023,974 | 28,553 | SH | DFND | 6 | 0 | 28,553 | 0 | |
D R HORTON INC | COM | 23331A109 | 382,484 | 2,714 | SH | DFND | 28 | 1,485 | 0 | 1,229 | |
D R HORTON INC | COM | 23331A109 | 771,630,083 | 5,475,272 | SH | DFND | 43 | 0 | 0 | 5,475,272 | |
D R HORTON INC | COM | 23331A109 | 199,416 | 1,415 | SH | DFND | 88 | 0 | 1,415 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,436,800 | 166,301 | SH | DFND | 43,01 | 0 | 0 | 166,301 | |
DADA NEXUS LTD | ADS | 23344D108 | 125,177 | 99,347 | SH | DFND | 1 | 0 | 99,347 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,670 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
DADA NEXUS LTD | ADS | 23344D108 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 562 | 446 | SH | DFND | 6 | 0 | 446 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 606,316 | 1,537 | SH | DFND | 1 | 650 | 887 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,342,028 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 61,933 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 61,210 | 24,004 | SH | DFND | 1 | 0 | 24,004 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 23,702 | 9,295 | SH | DFND | 3 | 0 | 9,295 | 0 | |
DAKTRONICS INC | COM | 234264109 | 810,844 | 58,125 | SH | DFND | 1 | 5,219 | 52,906 | 0 | |
DAKTRONICS INC | COM | 234264109 | 58,172 | 4,170 | SH | DFND | 2 | 0 | 0 | 4,170 | |
DAKTRONICS INC | COM | 234264109 | 64,881 | 4,651 | SH | DFND | 3 | 0 | 4,651 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 270 | 75 | SH | DFND | 1 | 40 | 35 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 427 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
DANA INC | COM | 235825205 | 1,579,745 | 130,342 | SH | DFND | 1 | 35,684 | 92,639 | 2,019 | |
DANA INC | COM | 235825205 | 269,954 | 22,273 | SH | DFND | 2 | 0 | 0 | 22,273 | |
DANA INC | COM | 235825205 | 249,830 | 20,613 | SH | DFND | 3 | 0 | 20,613 | 0 | |
DANA INC | COM | 235825205 | 5,769 | 476 | SH | DFND | 28 | 476 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,961,716 | 244,366 | SH | DFND | 43 | 0 | 0 | 244,366 | |
DANA INC | COM | 235825205 | 813,725 | 67,139 | SH | DFND | 43,01 | 0 | 0 | 67,139 | |
DANAHER CORPORATION | COM | 235851102 | 506,324,523 | 2,026,514 | SH | DFND | 1 | 1,667,336 | 334,690 | 24,488 | |
DANAHER CORPORATION | COM | 235851102 | 429,411,121 | 1,718,676 | SH | DFND | 2 | 0 | 0 | 1,718,676 | |
DANAHER CORPORATION | COM | 235851102 | 42,537,962 | 170,254 | SH | DFND | 3 | 0 | 170,254 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 56,591,025 | 226,500 | SH | Call | DFND | 3 | 0 | 226,500 | 0 |
DANAHER CORPORATION | COM | 235851102 | 20,637,610 | 82,600 | SH | Put | DFND | 3 | 0 | 82,600 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,033,677 | 32,154 | SH | DFND | 6 | 0 | 32,154 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,523,485 | 10,100 | SH | Call | DFND | 6 | 0 | 10,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,197,480 | 16,800 | SH | Put | DFND | 6 | 0 | 16,800 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,533,627 | 34,155 | SH | DFND | 28 | 25,244 | 0 | 8,911 | |
DANAHER CORPORATION | COM | 235851102 | 604,609,267 | 2,419,889 | SH | DFND | 43 | 0 | 0 | 2,419,889 | |
DANAHER CORPORATION | COM | 235851102 | 2,331,600 | 9,332 | SH | DFND | 88 | 0 | 9,332 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36,413,639 | 145,742 | SH | DFND | 43,01 | 0 | 0 | 145,742 | |
DANAOS CORPORATION | SHS | Y1968P121 | 3,684,332 | 39,891 | SH | DFND | 1 | 4,790 | 35,101 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 91,436 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
DANAOS CORPORATION | SHS | Y1968P121 | 8,959 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,718 | 2,850 | SH | DFND | 1 | 1,700 | 1,150 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 347 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 926 | 1,536 | SH | DFND | 3 | 0 | 1,536 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 591,286 | 40,499 | SH | DFND | 1 | 3,036 | 37,463 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,380 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 46,735 | 3,201 | SH | DFND | 3 | 0 | 3,201 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,957 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 745 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,592,279 | 235,212 | SH | DFND | 1 | 147,847 | 85,526 | 1,839 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 75,817,496 | 501,041 | SH | DFND | 2 | 0 | 0 | 501,041 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,505,479 | 23,166 | SH | DFND | 3 | 0 | 23,166 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,882 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 197,624 | 1,306 | SH | DFND | 28 | 162 | 0 | 1,144 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 148,222,782 | 979,532 | SH | DFND | 43 | 0 | 0 | 979,532 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,850,795 | 12,231 | SH | DFND | 88 | 0 | 12,231 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,586,192 | 83,176 | SH | DFND | 43,01 | 0 | 0 | 83,176 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 330 | 981 | SH | DFND | 1 | 146 | 835 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 17,779 | 14,940 | SH | DFND | 1 | 0 | 14,940 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,566,641 | 205,895 | SH | DFND | 1 | 29,511 | 172,936 | 3,448 | |
DARLING INGREDIENTS INC | COM | 237266101 | 220,463 | 5,999 | SH | DFND | 2 | 0 | 0 | 5,999 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23,513,973 | 639,836 | SH | DFND | 3 | 0 | 639,836 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 498,183 | 13,556 | SH | DFND | 6 | 0 | 13,556 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 44,284 | 1,205 | SH | DFND | 28 | 554 | 0 | 651 | |
DARLING INGREDIENTS INC | COM | 237266101 | 33,632,057 | 915,158 | SH | DFND | 43 | 0 | 0 | 915,158 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,570 | 723 | SH | DFND | 88 | 0 | 723 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,467,747 | 203,204 | SH | DFND | 43,01 | 0 | 0 | 203,204 | |
DATA I O CORP | COM | 237690102 | 179 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 230 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20,203,756 | 155,785 | SH | DFND | 1 | 76,683 | 77,397 | 1,705 | |
DATADOG INC | CL A COM | 23804L103 | 48,699,373 | 375,506 | SH | DFND | 2 | 0 | 0 | 375,506 | |
DATADOG INC | CL A COM | 23804L103 | 11,245,679 | 86,712 | SH | DFND | 3 | 0 | 86,712 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,187,600 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 355,869 | 2,744 | SH | DFND | 6 | 0 | 2,744 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,504,404 | 11,600 | SH | Call | DFND | 6 | 0 | 11,600 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,853,180 | 22,000 | SH | Put | DFND | 6 | 0 | 22,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 31,904 | 246 | SH | DFND | 28 | 167 | 0 | 79 | |
DATADOG INC | CL A COM | 23804L103 | 134,365,065 | 1,036,048 | SH | DFND | 43 | 0 | 0 | 1,036,048 | |
DATADOG INC | CL A COM | 23804L103 | 454,174 | 3,502 | SH | DFND | 88 | 0 | 3,502 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 655,713 | 5,056 | SH | DFND | 43,01 | 0 | 0 | 5,056 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,093 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 14,831,085 | 10,246,000 | PRN | DFND | 3 | 0 | 10,246,000 | 0 | |
DATCHAT INC | COM NEW | 23816M206 | 19 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,856,500 | 46,634 | SH | DFND | 1 | 12,028 | 34,281 | 325 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 660,129 | 16,582 | SH | DFND | 3 | 0 | 16,582 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,484 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 137,865 | 4,550 | SH | DFND | 1 | 1,667 | 2,883 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 48,904 | 1,614 | SH | DFND | 3 | 0 | 1,614 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,465,945 | 44,143 | SH | DFND | 2 | 0 | 0 | 44,143 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,386,222 | 101,967 | SH | DFND | 43 | 0 | 0 | 101,967 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,777,856 | 43,768 | SH | DFND | 2 | 0 | 0 | 43,768 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,403,607 | 59,173 | SH | DFND | 43 | 0 | 0 | 59,173 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,699,400 | 50,963 | SH | DFND | 2 | 0 | 0 | 50,963 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,448,750 | 43,446 | SH | DFND | 43 | 0 | 0 | 43,446 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 230,213 | 11,574 | SH | DFND | 2 | 0 | 0 | 11,574 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 120,162 | 6,041 | SH | DFND | 3 | 0 | 6,041 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,156,065 | 108,394 | SH | DFND | 43 | 0 | 0 | 108,394 | |
DAVITA INC | COM | 23918K108 | 49,449,120 | 356,853 | SH | DFND | 1 | 56,513 | 297,668 | 2,672 | |
DAVITA INC | COM | 23918K108 | 2,246,358 | 16,211 | SH | DFND | 2 | 0 | 0 | 16,211 | |
DAVITA INC | COM | 23918K108 | 9,444,238 | 68,155 | SH | DFND | 3 | 0 | 68,155 | 0 | |
DAVITA INC | COM | 23918K108 | 491,924 | 3,550 | SH | DFND | 28 | 59 | 0 | 3,491 | |
DAVITA INC | COM | 23918K108 | 937,149 | 6,763 | SH | DFND | 43 | 0 | 0 | 6,763 | |
DAVITA INC | COM | 23918K108 | 36,860 | 266 | SH | DFND | 88 | 0 | 266 | 0 | |
DAVITA INC | COM | 23918K108 | 117,230 | 846 | SH | DFND | 43,01 | 0 | 0 | 846 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 191 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,247,450 | 163,095 | SH | DFND | 1 | 10,620 | 152,475 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 200,788 | 14,571 | SH | DFND | 3 | 0 | 14,571 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 416,156 | 30,200 | SH | Call | DFND | 3 | 0 | 30,200 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 137,800 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
DAYFORCE INC | COM | 15677J108 | 9,441,608 | 190,355 | SH | DFND | 1 | 26,679 | 162,315 | 1,361 | |
DAYFORCE INC | COM | 15677J108 | 211,246 | 4,259 | SH | DFND | 2 | 0 | 0 | 4,259 | |
DAYFORCE INC | COM | 15677J108 | 523,082 | 10,546 | SH | DFND | 3 | 0 | 10,546 | 0 | |
DAYFORCE INC | COM | 15677J108 | 49,600 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 836,901 | 16,873 | SH | DFND | 28 | 27 | 0 | 16,846 | |
DAYFORCE INC | COM | 15677J108 | 6,442,296 | 129,885 | SH | DFND | 43 | 0 | 0 | 129,885 | |
DAYFORCE INC | COM | 15677J108 | 36,406 | 734 | SH | DFND | 88 | 0 | 734 | 0 | |
DAYFORCE INC | COM | 15677J108 | 6,101,098 | 123,006 | SH | DFND | 43,01 | 0 | 0 | 123,006 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 159,425 | 175,000 | PRN | DFND | 3 | 0 | 175,000 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J200 | 493 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 931,240 | 37,550 | SH | DFND | 2 | 0 | 0 | 37,550 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,489,786 | 60,072 | SH | DFND | 43 | 0 | 0 | 60,072 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 528,292 | 5,548 | SH | DFND | 3 | 0 | 5,548 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 15,055,955 | 300,758 | SH | DFND | 2 | 0 | 0 | 300,758 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,995,839 | 79,821 | SH | DFND | 43 | 0 | 0 | 79,821 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 347,940 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 12,300,230 | 240,709 | SH | DFND | 2 | 0 | 0 | 240,709 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,787,763 | 93,694 | SH | DFND | 43 | 0 | 0 | 93,694 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 46,817 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,507,827 | 84,096 | SH | DFND | 43 | 0 | 0 | 84,096 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 135,979,393 | 3,281,356 | SH | DFND | 1 | 3,281,327 | 29 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 50,121,897 | 1,209,505 | SH | DFND | 2 | 0 | 0 | 1,209,505 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 179,850 | 4,340 | SH | DFND | 28 | 4,340 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 55,266,995 | 1,333,663 | SH | DFND | 43 | 0 | 0 | 1,333,663 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 1,547,051 | 49,762 | SH | DFND | 2 | 0 | 0 | 49,762 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 2,694,546 | 86,672 | SH | DFND | 43 | 0 | 0 | 86,672 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 2,416,480 | 93,662 | SH | DFND | 2 | 0 | 0 | 93,662 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,562,380 | 60,555 | SH | DFND | 43 | 0 | 0 | 60,555 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 953,172 | 19,351 | SH | DFND | 2 | 0 | 0 | 19,351 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 14,826 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 84,805 | 2,091 | SH | DFND | 43 | 0 | 0 | 2,091 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 56,761 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 97,398 | 2,114 | SH | DFND | 43 | 0 | 0 | 2,114 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 10,538,742 | 238,990 | SH | DFND | 2 | 0 | 0 | 238,990 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 7,028,031 | 159,373 | SH | DFND | 43 | 0 | 0 | 159,373 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,047,134 | 29,530 | SH | DFND | 1 | 29,104 | 0 | 426 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,087,476 | 284,475 | SH | DFND | 2 | 0 | 0 | 284,475 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12,237,459 | 345,106 | SH | DFND | 43 | 0 | 0 | 345,106 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 5,038 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,066,041 | 53,852 | SH | DFND | 1 | 53,852 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,983,908 | 39,520 | SH | DFND | 2 | 0 | 0 | 39,520 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 518,870 | 6,872 | SH | DFND | 43 | 0 | 0 | 6,872 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 2,472 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 148 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 279,064 | 11,289 | SH | DFND | 43 | 0 | 0 | 11,289 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,404,317 | 508,791 | SH | DFND | 2 | 0 | 0 | 508,791 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,923,965 | 489,088 | SH | DFND | 43 | 0 | 0 | 489,088 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 320,031 | 7,015 | SH | DFND | 2 | 0 | 0 | 7,015 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 553,155 | 12,125 | SH | DFND | 43 | 0 | 0 | 12,125 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,774,264 | 108,752 | SH | DFND | 2 | 0 | 0 | 108,752 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,171,419 | 45,920 | SH | DFND | 43 | 0 | 0 | 45,920 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,165,497 | 364,411 | SH | DFND | 2 | 0 | 0 | 364,411 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,967,874 | 118,852 | SH | DFND | 43 | 0 | 0 | 118,852 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 25,871 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 848 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,369 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,882,057 | 213,665 | SH | DFND | 2 | 0 | 0 | 213,665 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,430,632 | 34,415 | SH | DFND | 43 | 0 | 0 | 34,415 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,705 | 1,133 | SH | DFND | 1 | 500 | 633 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 206,190 | 8,748 | SH | DFND | 2 | 0 | 0 | 8,748 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,886,023 | 292,152 | SH | DFND | 3 | 0 | 292,152 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,171,429 | 49,700 | SH | Call | DFND | 3 | 0 | 49,700 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,303,250 | 225,000 | SH | Put | DFND | 3 | 0 | 225,000 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,692,155 | 241,500 | SH | DFND | 6 | 0 | 241,500 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 165,886 | 7,038 | SH | DFND | 43 | 0 | 0 | 7,038 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 479 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,138,843 | 42,501 | SH | DFND | 1 | 22,753 | 19,586 | 162 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 80,285,383 | 82,944 | SH | DFND | 2 | 0 | 0 | 82,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,049,688 | 6,250 | SH | DFND | 3 | 0 | 6,250 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,650,355 | 1,705 | SH | DFND | 6 | 0 | 1,705 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,618,305 | 2,705 | SH | DFND | 28 | 2,669 | 0 | 36 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 42,185,197 | 43,582 | SH | DFND | 43 | 0 | 0 | 43,582 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 108,410 | 112 | SH | DFND | 88 | 0 | 112 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,518,066 | 26,363 | SH | DFND | 43,01 | 0 | 0 | 26,363 | |
DEERE & CO | COM | 244199105 | 445,096,826 | 1,191,277 | SH | DFND | 1 | 732,044 | 452,840 | 6,393 | |
DEERE & CO | COM | 244199105 | 338,905,919 | 907,063 | SH | DFND | 2 | 0 | 0 | 907,063 | |
DEERE & CO | COM | 244199105 | 37,903,643 | 101,447 | SH | DFND | 3 | 0 | 101,447 | 0 | |
DEERE & CO | COM | 244199105 | 37,998,171 | 101,700 | SH | Call | DFND | 3 | 0 | 101,700 | 0 |
DEERE & CO | COM | 244199105 | 45,732,312 | 122,400 | SH | Put | DFND | 3 | 0 | 122,400 | 0 |
DEERE & CO | COM | 244199105 | 4,022,874 | 10,767 | SH | DFND | 6 | 0 | 10,767 | 0 | |
DEERE & CO | COM | 244199105 | 747,260 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 5,630,230 | 15,069 | SH | DFND | 28 | 12,932 | 0 | 2,137 | |
DEERE & CO | COM | 244199105 | 318,227,023 | 851,717 | SH | DFND | 43 | 0 | 0 | 851,717 | |
DEERE & CO | COM | 244199105 | 1,006,933 | 2,695 | SH | DFND | 88 | 0 | 2,695 | 0 | |
DEERE & CO | COM | 244199105 | 60,800,810 | 162,730 | SH | DFND | 43,01 | 0 | 0 | 162,730 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,720,035 | 681,325 | SH | DFND | 1 | 13,804 | 667,521 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,447 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 99,203 | 18,169 | SH | DFND | 3 | 0 | 18,169 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,307,000 | 1,887,729 | SH | DFND | 43 | 0 | 0 | 1,887,729 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,385,053 | 1,535,724 | SH | DFND | 43,01 | 0 | 0 | 1,535,724 | |
DELCATH SYS INC | COM NEW | 24661P807 | 1,515 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 9,634 | 1,151 | SH | DFND | 2 | 0 | 0 | 1,151 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,048 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 37,498 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 54,162 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,865,012 | 156,099 | SH | DFND | 1 | 13,497 | 142,346 | 256 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 32,015 | 1,293 | SH | DFND | 2 | 0 | 0 | 1,293 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 401,360 | 16,210 | SH | DFND | 3 | 0 | 16,210 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66,706,930 | 483,699 | SH | DFND | 1 | 166,556 | 315,316 | 1,827 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 689,550 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 185,916,033 | 1,348,097 | SH | DFND | 2 | 0 | 0 | 1,348,097 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,554,403 | 207,051 | SH | DFND | 3 | 0 | 207,051 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,976,111 | 152,100 | SH | Call | DFND | 3 | 0 | 152,100 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,942,861 | 21,339 | SH | DFND | 6 | 0 | 21,339 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 99,985 | 725 | SH | DFND | 28 | 725 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 390,503,474 | 2,831,582 | SH | DFND | 43 | 0 | 0 | 2,831,582 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 408,903 | 2,965 | SH | DFND | 88 | 0 | 2,965 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,124,343 | 95,166 | SH | DFND | 43,01 | 0 | 0 | 95,166 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,967,645 | 737,092 | SH | DFND | 1 | 532,574 | 199,390 | 5,128 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,055,585 | 1,055,135 | SH | DFND | 2 | 0 | 0 | 1,055,135 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,682,124 | 204,092 | SH | DFND | 3 | 0 | 204,092 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,916,648 | 651,700 | SH | Call | DFND | 3 | 0 | 651,700 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,218,400 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,917,880 | 82,586 | SH | DFND | 6 | 0 | 82,586 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,020,136 | 126,900 | SH | Call | DFND | 6 | 0 | 126,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,735,496 | 120,900 | SH | Put | DFND | 6 | 0 | 120,900 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224,154 | 4,725 | SH | DFND | 28 | 2,600 | 0 | 2,125 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,105,282 | 634,597 | SH | DFND | 43 | 0 | 0 | 634,597 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,375 | 830 | SH | DFND | 88 | 0 | 830 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,397,475 | 50,537 | SH | DFND | 43,01 | 0 | 0 | 50,537 | |
DELTA APPAREL INC | COM | 247368103 | 49 | 85 | SH | DFND | 1 | 37 | 48 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 266 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
DELUXE CORP | COM | 248019101 | 1,659,390 | 73,882 | SH | DFND | 1 | 18,525 | 54,914 | 443 | |
DELUXE CORP | COM | 248019101 | 1,898,057 | 84,508 | SH | DFND | 2 | 0 | 0 | 84,508 | |
DELUXE CORP | COM | 248019101 | 198,322 | 8,830 | SH | DFND | 3 | 0 | 8,830 | 0 | |
DELUXE CORP | COM | 248019101 | 482,643 | 21,489 | SH | DFND | 43 | 0 | 0 | 21,489 | |
DELUXE CORP | COM | 248019101 | 34,746 | 1,547 | SH | DFND | 43,01 | 0 | 0 | 1,547 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,859,902 | 596,895 | SH | DFND | 1 | 100,972 | 495,550 | 373 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 411,853 | 17,737 | SH | DFND | 2 | 0 | 0 | 17,737 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,734,364 | 117,759 | SH | DFND | 3 | 0 | 117,759 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 224,236 | 9,657 | SH | DFND | 43 | 0 | 0 | 9,657 | |
DENISON MINES CORP | COM | 248356107 | 2,067,445 | 1,038,917 | SH | DFND | 1 | 0 | 1,038,917 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3,962 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | |
DENISON MINES CORP | COM | 248356107 | 1,153,109 | 579,452 | SH | DFND | 3 | 0 | 579,452 | 0 | |
DENISON MINES CORP | COM | 248356107 | 165,767 | 83,300 | SH | DFND | 5 | 83,300 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 23,538 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | |
DENNYS CORP | COM | 24869P104 | 334,687 | 47,139 | SH | DFND | 1 | 19,186 | 27,853 | 100 | |
DENNYS CORP | COM | 24869P104 | 6,894 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
DENNYS CORP | COM | 24869P104 | 159,686 | 22,491 | SH | DFND | 3 | 0 | 22,491 | 0 | |
DENNYS CORP | COM | 24869P104 | 16,696,843 | 2,351,668 | SH | DFND | 43 | 0 | 0 | 2,351,668 | |
DENNYS CORP | COM | 24869P104 | 4,196,320 | 591,031 | SH | DFND | 43,01 | 0 | 0 | 591,031 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,429,297 | 177,812 | SH | DFND | 1 | 38,023 | 137,905 | 1,884 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 859,438 | 34,502 | SH | DFND | 2 | 0 | 0 | 34,502 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 432,537 | 17,364 | SH | DFND | 3 | 0 | 17,364 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,338 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 117,924 | 4,734 | SH | DFND | 28 | 938 | 0 | 3,796 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,607,994 | 747,009 | SH | DFND | 43 | 0 | 0 | 747,009 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,445 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,269,120 | 653,116 | SH | DFND | 43,01 | 0 | 0 | 653,116 | |
DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845405 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 285,291 | 2,946 | SH | DFND | 1 | 2,039 | 907 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 30,214 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 573,486 | 5,922 | SH | DFND | 3 | 0 | 5,922 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 116,692 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 306,983 | 3,170 | SH | DFND | 6 | 0 | 3,170 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,003,542 | 113,626 | SH | DFND | 43 | 0 | 0 | 113,626 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 222,829 | 2,301 | SH | DFND | 88 | 0 | 2,301 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,904,244 | 91,948 | SH | DFND | 43,01 | 0 | 0 | 91,948 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 90,215 | 26,930 | SH | DFND | 1 | 4,584 | 16,683 | 5,663 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 17,936 | 5,354 | SH | DFND | 3 | 0 | 5,354 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,064,845 | 155,907 | SH | DFND | 1 | 13,047 | 142,270 | 590 | |
DESIGNER BRANDS INC | CL A | 250565108 | 20,101 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6,592,371 | 965,208 | SH | DFND | 3 | 0 | 965,208 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 8,210 | 1,988 | SH | DFND | 1 | 1,778 | 210 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 1,664 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 5,105 | 1,236 | SH | DFND | 3 | 0 | 1,236 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 293 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 503,468 | 38,055 | SH | DFND | 1 | 8,672 | 29,383 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 112,746 | 8,522 | SH | DFND | 3 | 0 | 8,522 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 131,826 | 36,216 | SH | DFND | 1 | 6,186 | 30,030 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 27,093 | 7,443 | SH | DFND | 3 | 0 | 7,443 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,351,835 | 147,543 | SH | DFND | 1 | 117,577 | 11,851 | 18,115 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 348,643 | 21,872 | SH | DFND | 2 | 0 | 0 | 21,872 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,064,118 | 129,493 | SH | DFND | 3 | 0 | 129,493 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 93,124,796 | 5,842,208 | SH | DFND | 6 | 0 | 5,842,208 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,376,000 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 36,662,000 | 2,300,000 | SH | Put | DFND | 6 | 2,300,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 204,686 | 12,841 | SH | DFND | 28 | 1,724 | 0 | 11,117 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,289,661 | 269,113 | SH | DFND | 43 | 0 | 0 | 269,113 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,857,080 | 1,245,739 | SH | DFND | 88 | 0 | 1,245,739 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38,256,000 | 2,400,000 | SH | Put | DFND | 88 | 2,400,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,123,176 | 133,198 | SH | DFND | 43,01 | 0 | 0 | 133,198 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,006,763 | 1,962,168 | SH | DFND | 1 | 1,515,436 | 433,714 | 13,018 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 90,020,559 | 1,899,168 | SH | DFND | 2 | 0 | 0 | 1,899,168 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,393,570 | 388,050 | SH | DFND | 3 | 0 | 388,050 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 951,982 | 20,084 | SH | DFND | 6 | 0 | 20,084 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,830,340 | 144,100 | SH | Call | DFND | 6 | 0 | 144,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,219,860 | 278,900 | SH | Put | DFND | 6 | 0 | 278,900 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 281,746 | 5,944 | SH | DFND | 28 | 4,561 | 0 | 1,383 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,553,078 | 328,124 | SH | DFND | 43 | 0 | 0 | 328,124 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303,123 | 6,395 | SH | DFND | 88 | 0 | 6,395 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,939,476 | 399,567 | SH | DFND | 43,01 | 0 | 0 | 399,567 | |
DEXCOM INC | COM | 252131107 | 123,220,364 | 1,086,791 | SH | DFND | 1 | 367,618 | 716,839 | 2,334 | |
DEXCOM INC | COM | 252131107 | 74,694,789 | 658,800 | SH | DFND | 2 | 0 | 0 | 658,800 | |
DEXCOM INC | COM | 252131107 | 30,563,847 | 269,570 | SH | DFND | 3 | 0 | 269,570 | 0 | |
DEXCOM INC | COM | 252131107 | 20,680,512 | 182,400 | SH | Call | DFND | 3 | 0 | 182,400 | 0 |
DEXCOM INC | COM | 252131107 | 25,895,992 | 228,400 | SH | Put | DFND | 3 | 0 | 228,400 | 0 |
DEXCOM INC | COM | 252131107 | 2,308,190 | 20,358 | SH | DFND | 6 | 0 | 20,358 | 0 | |
DEXCOM INC | COM | 252131107 | 1,546,730 | 13,642 | SH | DFND | 28 | 10,406 | 0 | 3,236 | |
DEXCOM INC | COM | 252131107 | 47,178,212 | 416,107 | SH | DFND | 43 | 0 | 0 | 416,107 | |
DEXCOM INC | COM | 252131107 | 5,072,508 | 44,739 | SH | DFND | 88 | 0 | 44,739 | 0 | |
DEXCOM INC | COM | 252131107 | 44,878,072 | 395,820 | SH | DFND | 43,01 | 0 | 0 | 395,820 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 21,700 | 21,700 | PRN | DFND | 2 | 0 | 0 | 21,700 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,062,000 | 3,062,000 | PRN | DFND | 3 | 0 | 3,062,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,936,000 | 4,936,000 | PRN | DFND | 43 | 0 | 0 | 4,936,000 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,985,631 | 5,103,000 | PRN | DFND | 43 | 0 | 0 | 5,103,000 | |
DHI GROUP INC | COM | 23331S100 | 113,410 | 54,263 | SH | DFND | 1 | 0 | 54,263 | 0 | |
DHI GROUP INC | COM | 23331S100 | 37,029 | 17,717 | SH | DFND | 3 | 0 | 17,717 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,036,077 | 175,979 | SH | DFND | 1 | 57,812 | 114,858 | 3,309 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 464,402 | 40,138 | SH | DFND | 2 | 0 | 0 | 40,138 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 375,123 | 32,422 | SH | DFND | 3 | 0 | 32,422 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,831,280 | 504,000 | SH | Call | DFND | 3 | 0 | 504,000 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19,785 | 1,710 | SH | DFND | 43 | 0 | 0 | 1,710 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 29,457 | 2,546 | SH | DFND | 43,01 | 0 | 0 | 2,546 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64,362,831 | 510,492 | SH | DFND | 1 | 338,946 | 20,892 | 150,654 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 67,907,250 | 538,604 | SH | DFND | 2 | 0 | 0 | 538,604 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 504 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,248,570 | 9,903 | SH | DFND | 28 | 5,537 | 0 | 4,366 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 433,319,561 | 3,436,862 | SH | DFND | 43 | 0 | 0 | 3,436,862 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32,349,480 | 256,579 | SH | DFND | 43,01 | 0 | 0 | 256,579 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 540 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 652,657 | 4,637 | SH | DFND | 1 | 511 | 4,091 | 35 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,149 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 40,818 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,882,592 | 121,536 | SH | DFND | 1 | 17,984 | 103,088 | 464 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 13,647 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,236,553 | 402,618 | SH | DFND | 3 | 0 | 402,618 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 584,871 | 37,758 | SH | DFND | 43 | 0 | 0 | 37,758 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 42,102 | 2,718 | SH | DFND | 43,01 | 0 | 0 | 2,718 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86,855,835 | 433,867 | SH | DFND | 1 | 133,232 | 296,858 | 3,777 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,290,595 | 221,243 | SH | DFND | 2 | 0 | 0 | 221,243 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,299,062 | 121,380 | SH | DFND | 3 | 0 | 121,380 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,909,612 | 9,539 | SH | DFND | 6 | 0 | 9,539 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,044,719 | 130,100 | SH | Call | DFND | 6 | 0 | 130,100 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,862,717 | 14,300 | SH | Put | DFND | 6 | 0 | 14,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 529,903 | 2,647 | SH | DFND | 28 | 1,150 | 0 | 1,497 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,671,936 | 288,086 | SH | DFND | 43 | 0 | 0 | 288,086 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350,132 | 1,749 | SH | DFND | 88 | 0 | 1,749 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,698,187 | 148,350 | SH | DFND | 43,01 | 0 | 0 | 148,350 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,126,089 | 1,316,697 | SH | DFND | 1 | 15,672 | 1,299,375 | 1,650 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 684 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 476,158 | 56,350 | SH | DFND | 3 | 0 | 56,350 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,788 | 685 | SH | DFND | 6 | 0 | 685 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,202 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,660,320 | 433,174 | SH | DFND | 43 | 0 | 0 | 433,174 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,072,212 | 126,889 | SH | DFND | 43,01 | 0 | 0 | 126,889 | |
DIANA SHIPPING INC | COM | Y2066G104 | 11,949 | 4,178 | SH | DFND | 2 | 0 | 0 | 4,178 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 826 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 400,700 | 15,483 | SH | DFND | 1 | 3,519 | 11,964 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 74,819 | 2,891 | SH | DFND | 3 | 0 | 2,891 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,482,003 | 76,714 | SH | DFND | 1 | 15,437 | 60,735 | 542 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37,014,167 | 172,279 | SH | DFND | 2 | 0 | 0 | 172,279 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,880,043 | 59,949 | SH | DFND | 3 | 0 | 59,949 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,742,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 97,972 | 456 | SH | DFND | 28 | 456 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,623,054 | 26,172 | SH | DFND | 43 | 0 | 0 | 26,172 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64,670 | 301 | SH | DFND | 88 | 0 | 301 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,875,855 | 8,731 | SH | DFND | 43,01 | 0 | 0 | 8,731 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,214,370 | 57,546 | SH | DFND | 1 | 2,157 | 55,389 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 13,276 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 118,557 | 3,081 | SH | DFND | 3 | 0 | 3,081 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 995,054 | 25,859 | SH | DFND | 43 | 0 | 0 | 25,859 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,486,136 | 38,621 | SH | DFND | 43,01 | 0 | 0 | 38,621 | |
DIGI INTL INC | COM | 253798102 | 1,019,147 | 44,446 | SH | DFND | 1 | 10,486 | 33,117 | 843 | |
DIGI INTL INC | COM | 253798102 | 21,600 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
DIGI INTL INC | COM | 253798102 | 109,720 | 4,785 | SH | DFND | 3 | 0 | 4,785 | 0 | |
DIGI INTL INC | COM | 253798102 | 5,090 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 22,116,558 | 964,525 | SH | DFND | 43 | 0 | 0 | 964,525 | |
DIGI INTL INC | COM | 253798102 | 7,064,962 | 308,110 | SH | DFND | 43,01 | 0 | 0 | 308,110 | |
DIGIMARC CORP NEW | COM | 25381B101 | 323,620 | 10,436 | SH | DFND | 1 | 4,512 | 5,924 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 245,754 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
DIGIMARC CORP NEW | COM | 25381B101 | 56,221 | 1,813 | SH | DFND | 3 | 0 | 1,813 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382T200 | 290 | 121 | SH | DFND | 1 | 100 | 21 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382T200 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 19 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 54,665,319 | 359,522 | SH | DFND | 1 | 266,426 | 85,548 | 7,548 | |
DIGITAL RLTY TR INC | COM | 253868103 | 469,555,479 | 3,088,165 | SH | DFND | 2 | 0 | 0 | 3,088,165 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,996,597 | 170,974 | SH | DFND | 3 | 0 | 170,974 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 491,578 | 3,233 | SH | DFND | 6 | 0 | 3,233 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,472,604 | 9,685 | SH | DFND | 28 | 7,183 | 0 | 2,502 | |
DIGITAL RLTY TR INC | COM | 253868103 | 943,592,954 | 6,205,807 | SH | DFND | 43 | 0 | 0 | 6,205,807 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,584,513 | 10,421 | SH | DFND | 88 | 0 | 10,421 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,289,922 | 146,596 | SH | DFND | 43,01 | 0 | 0 | 146,596 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 777,795 | 468,551 | SH | DFND | 1 | 16,707 | 451,414 | 430 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,238 | 12,794 | SH | DFND | 2 | 0 | 0 | 12,794 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 170,160 | 102,506 | SH | DFND | 3 | 0 | 102,506 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,913,603 | 650,628 | SH | DFND | 1 | 194,894 | 455,085 | 649 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 700,412 | 51,125 | SH | DFND | 2 | 0 | 0 | 51,125 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,283,554 | 1,334,566 | SH | DFND | 3 | 0 | 1,334,566 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,329 | 243 | SH | DFND | 28 | 243 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,090,789 | 225,605 | SH | DFND | 43 | 0 | 0 | 225,605 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,292,198 | 94,321 | SH | DFND | 43,01 | 0 | 0 | 94,321 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,008,552 | 144,131 | SH | DFND | 1 | 106,713 | 36,902 | 516 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 566,494 | 16,302 | SH | DFND | 2 | 0 | 0 | 16,302 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 421,100 | 12,118 | SH | DFND | 3 | 0 | 12,118 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,560 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,388,646 | 97,515 | SH | DFND | 43 | 0 | 0 | 97,515 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,019,774 | 29,346 | SH | DFND | 43,01 | 0 | 0 | 29,346 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 454,950 | 540,000 | PRN | DFND | 1 | 0 | 540,000 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,328,622 | 1,577,000 | PRN | DFND | 3 | 0 | 1,577,000 | 0 | |
DIH HLDG US INC | CL A | 23290B106 | 475 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,253,162 | 7,387 | SH | DFND | 1 | 2,840 | 4,543 | 4 | |
DILLARDS INC | CL A | 254067101 | 623,592 | 1,416 | SH | DFND | 2 | 0 | 0 | 1,416 | |
DILLARDS INC | CL A | 254067101 | 583,517 | 1,325 | SH | DFND | 3 | 0 | 1,325 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,870,946 | 91,713 | SH | DFND | 1 | 12,434 | 79,044 | 235 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 117,741 | 5,772 | SH | DFND | 2 | 0 | 0 | 5,772 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 62,444 | 3,061 | SH | DFND | 3 | 0 | 3,061 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,429,163 | 70,057 | SH | DFND | 43 | 0 | 0 | 70,057 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 229,969 | 11,273 | SH | DFND | 43,01 | 0 | 0 | 11,273 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,293,276 | 381,256 | SH | DFND | 2 | 0 | 0 | 381,256 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,360,320 | 142,980 | SH | DFND | 43 | 0 | 0 | 142,980 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,220,642 | 209,661 | SH | DFND | 1 | 209,661 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 63,584,408 | 2,143,054 | SH | DFND | 2 | 0 | 0 | 2,143,054 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 81,843,657 | 2,758,465 | SH | DFND | 43 | 0 | 0 | 2,758,465 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,063,150 | 427,644 | SH | DFND | 1 | 427,635 | 9 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,197,491 | 1,089,969 | SH | DFND | 2 | 0 | 0 | 1,089,969 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 79,473 | 3,072 | SH | DFND | 28 | 3,072 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 70,859,534 | 2,739,062 | SH | DFND | 43 | 0 | 0 | 2,739,062 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,970,980 | 101,461 | SH | DFND | 1 | 101,461 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,658,141 | 317,046 | SH | DFND | 2 | 0 | 0 | 317,046 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,447,405 | 177,526 | SH | DFND | 43 | 0 | 0 | 177,526 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,709,585 | 128,322 | SH | DFND | 1 | 128,104 | 218 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 185,950,823 | 3,095,054 | SH | DFND | 2 | 0 | 0 | 3,095,054 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,744,397 | 78,968 | SH | DFND | 3 | 0 | 78,968 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 118,958 | 1,980 | SH | DFND | 28 | 1,980 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68,570,145 | 1,141,314 | SH | DFND | 43 | 0 | 0 | 1,141,314 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 33,638,795 | 638,683 | SH | DFND | 43 | 0 | 0 | 638,683 | |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 5,038,310 | 95,913 | SH | DFND | 43 | 0 | 0 | 95,913 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 20,771,672 | 392,585 | SH | DFND | 43 | 0 | 0 | 392,585 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,334,201 | 25,722 | SH | DFND | 1 | 24,731 | 3 | 988 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,623,765 | 628,952 | SH | DFND | 2 | 0 | 0 | 628,952 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 100,005 | 1,928 | SH | DFND | 28 | 1,928 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,949,553 | 249,654 | SH | DFND | 43 | 0 | 0 | 249,654 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 21,067 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,246,946 | 43,132 | SH | DFND | 1 | 43,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 476,292 | 16,475 | SH | DFND | 2 | 0 | 0 | 16,475 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,300,083 | 44,970 | SH | DFND | 43 | 0 | 0 | 44,970 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 796,263 | 24,698 | SH | DFND | 1 | 24,688 | 10 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,301,281 | 350,536 | SH | DFND | 2 | 0 | 0 | 350,536 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 107,848,410 | 3,345,174 | SH | DFND | 43 | 0 | 0 | 3,345,174 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,544,882 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 220,933 | 5,626 | SH | DFND | 2 | 0 | 0 | 5,626 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,975,941 | 522,856 | SH | DFND | 43 | 0 | 0 | 522,856 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 105,352 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 972,070 | 35,348 | SH | DFND | 43 | 0 | 0 | 35,348 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 969,557 | 37,262 | SH | DFND | 43 | 0 | 0 | 37,262 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,088,687 | 269,327 | SH | DFND | 43 | 0 | 0 | 269,327 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 222,039 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 44,605 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 224,429 | 9,112 | SH | DFND | 43 | 0 | 0 | 9,112 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 28,735 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 71,567 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,212,267 | 305,232 | SH | DFND | 43 | 0 | 0 | 305,232 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 103,846 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,586,231 | 897,156 | SH | DFND | 43 | 0 | 0 | 897,156 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 193,789 | 5,392 | SH | DFND | 1 | 5,375 | 17 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,320,851 | 314,993 | SH | DFND | 2 | 0 | 0 | 314,993 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,949,358 | 193,360 | SH | DFND | 43 | 0 | 0 | 193,360 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,076,924 | 315,390 | SH | DFND | 1 | 315,390 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 43,055 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,847,252 | 828,605 | SH | DFND | 43 | 0 | 0 | 828,605 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 119,579 | 3,738 | SH | DFND | 1 | 3,725 | 13 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 23,450,909 | 733,070 | SH | DFND | 43 | 0 | 0 | 733,070 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 6,766,286 | 141,643 | SH | DFND | 43 | 0 | 0 | 141,643 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 792,890 | 16,870 | SH | DFND | 1 | 0 | 16,870 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,143,700 | 237,100 | SH | DFND | 43 | 0 | 0 | 237,100 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29,078 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,036,891 | 121,254 | SH | DFND | 43 | 0 | 0 | 121,254 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 718,852 | 28,279 | SH | DFND | 1 | 28,279 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,011,337 | 275,820 | SH | DFND | 2 | 0 | 0 | 275,820 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 39,741,831 | 1,563,408 | SH | DFND | 43 | 0 | 0 | 1,563,408 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,589,205 | 71,525 | SH | DFND | 1 | 5,278 | 65,912 | 335 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 434 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 404,390 | 11,171 | SH | DFND | 3 | 0 | 11,171 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 615 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,073,862 | 57,289 | SH | DFND | 43 | 0 | 0 | 57,289 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,416,676 | 66,759 | SH | DFND | 43,01 | 0 | 0 | 66,759 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,250 | 628 | SH | DFND | 6 | 0 | 628 | 0 | |
DIODES INC | COM | 254543101 | 4,161,725 | 57,858 | SH | DFND | 1 | 12,752 | 44,295 | 811 | |
DIODES INC | COM | 254543101 | 193,564 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | |
DIODES INC | COM | 254543101 | 600,544 | 8,349 | SH | DFND | 3 | 0 | 8,349 | 0 | |
DIODES INC | COM | 254543101 | 11,365 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
DIODES INC | COM | 254543101 | 83,353,563 | 1,158,815 | SH | DFND | 43 | 0 | 0 | 1,158,815 | |
DIODES INC | COM | 254543101 | 5,583,566 | 77,625 | SH | DFND | 43,01 | 0 | 0 | 77,625 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 113 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2,217,635 | 22,773 | SH | DFND | 1 | 0 | 22,773 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 870,259 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6,707 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 2,213 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 19,646,430 | 535,763 | SH | DFND | 1 | 74 | 535,689 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 22,369 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 60,181 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 155,272 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,065 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,805,834 | 99,232 | SH | DFND | 2 | 0 | 0 | 99,232 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,437,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,448,869 | 27,596 | SH | DFND | 6 | 0 | 27,596 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 11,719,981 | 132,071 | SH | DFND | 43 | 0 | 0 | 132,071 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 519,897 | 5,148 | SH | DFND | 6 | 0 | 5,148 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 465 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 10,205 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 881,905 | 101,020 | SH | DFND | 1 | 0 | 101,020 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 38,216,390 | 1,685,026 | SH | DFND | 1 | 0 | 1,685,026 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 2,268 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 6,763,973 | 59,626 | SH | DFND | 1 | 601 | 59,025 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 5,301,923 | 109,318 | SH | DFND | 1 | 0 | 109,318 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 7,023,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 1,739 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 85,646 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 45,346 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 6,369 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 3,369,730 | 91,000 | SH | Put | DFND | 6 | 0 | 91,000 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 325 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 11,532 | 1,091 | SH | DFND | 2 | 0 | 0 | 1,091 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 75,586 | 7,151 | SH | DFND | 43 | 0 | 0 | 7,151 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,928 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 6,662 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 21,744 | 2,301 | SH | DFND | 43 | 0 | 0 | 2,301 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2,312 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,006 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 3,173,463 | 416,465 | SH | DFND | 1 | 0 | 416,465 | 0 | |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 589,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 625,550 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 856,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A668 | 525,000 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 | 694,525 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 545,100 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 713,475 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 689,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 15,288 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 2,016,342 | 44,738 | SH | DFND | 1 | 2,438 | 42,300 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 112,405 | 2,494 | SH | DFND | 3 | 0 | 2,494 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 553,505 | 12,281 | SH | DFND | 43 | 0 | 0 | 12,281 | |
DISC MEDICINE INC | COM | 254604101 | 48,495 | 1,076 | SH | DFND | 43,01 | 0 | 0 | 1,076 | |
DISCOVER FINL SVCS | COM | 254709108 | 67,835,319 | 518,579 | SH | DFND | 1 | 358,640 | 146,484 | 13,455 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,939,826 | 68,342 | SH | DFND | 2 | 0 | 0 | 68,342 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,810,577 | 67,354 | SH | DFND | 3 | 0 | 67,354 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 392,430 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 431,673 | 3,300 | SH | Put | DFND | 3 | 0 | 3,300 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,095 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 733,975 | 5,611 | SH | DFND | 28 | 446 | 0 | 5,165 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,489,725 | 187,216 | SH | DFND | 43 | 0 | 0 | 187,216 | |
DISCOVER FINL SVCS | COM | 254709108 | 151,478 | 1,158 | SH | DFND | 88 | 0 | 1,158 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,467,469 | 18,863 | SH | DFND | 43,01 | 0 | 0 | 18,863 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,101 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 787,603 | 1,270,000 | PRN | DFND | 3 | 1,270,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,522,392 | 2,071,000 | PRN | DFND | 3 | 2,071,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 581,190,958 | 5,853,469 | SH | DFND | 1 | 4,713,793 | 1,116,738 | 22,938 | |
DISNEY WALT CO | COM | 254687106 | 4,656,701 | 46,900 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 562,399,425 | 5,664,210 | SH | DFND | 2 | 0 | 0 | 5,664,210 | |
DISNEY WALT CO | COM | 254687106 | 4,626,914 | 46,600 | SH | Call | DFND | 2 | 0 | 0 | 46,600 |
DISNEY WALT CO | COM | 254687106 | 436,876 | 4,400 | SH | Put | DFND | 2 | 0 | 0 | 4,400 |
DISNEY WALT CO | COM | 254687106 | 62,736,089 | 631,847 | SH | DFND | 3 | 0 | 631,847 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,825,439 | 119,100 | SH | Call | DFND | 3 | 0 | 119,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 46,080,489 | 464,100 | SH | Put | DFND | 3 | 0 | 464,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 25,521,502 | 257,040 | SH | DFND | 6 | 0 | 257,040 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,011,316 | 40,400 | SH | Call | DFND | 6 | 0 | 40,400 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,785,778 | 48,200 | SH | Put | DFND | 6 | 0 | 48,200 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,789,450 | 68,380 | SH | DFND | 28 | 52,595 | 0 | 15,785 | |
DISNEY WALT CO | COM | 254687106 | 922,617,375 | 9,292,148 | SH | DFND | 43 | 0 | 0 | 9,292,148 | |
DISNEY WALT CO | COM | 254687106 | 13,886,203 | 139,855 | SH | DFND | 88 | 0 | 139,855 | 0 | |
DISNEY WALT CO | COM | 254687106 | 154,678,728 | 1,557,848 | SH | DFND | 43,01 | 0 | 0 | 1,557,848 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 30 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 209,730 | 6,991 | SH | DFND | 1 | 2,933 | 3,922 | 136 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 35,880 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 399,615 | 29,623 | SH | DFND | 1 | 10,475 | 19,148 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 81,830 | 6,066 | SH | DFND | 3 | 0 | 6,066 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,103,320 | 155,917 | SH | DFND | 6 | 0 | 155,917 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 279,288 | 91,570 | SH | DFND | 1 | 0 | 89,526 | 2,044 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 947 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 118,968 | 39,006 | SH | DFND | 3 | 0 | 39,006 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 58 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 46,770 | 4,429 | SH | DFND | 1 | 1,006 | 3,423 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 2,640 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DLH HLDGS CORP | COM | 23335Q100 | 10,518 | 996 | SH | DFND | 3 | 0 | 996 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 253,630 | 31,351 | SH | DFND | 1 | 0 | 31,351 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 463,848 | 57,336 | SH | DFND | 2 | 0 | 0 | 57,336 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,033 | 993 | SH | DFND | 3 | 0 | 993 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 17,135 | 2,118 | SH | DFND | 43 | 0 | 0 | 2,118 | |
DMC GLOBAL INC | COM | 23291C103 | 334,530 | 23,199 | SH | DFND | 1 | 2,328 | 20,669 | 202 | |
DMC GLOBAL INC | COM | 23291C103 | 433 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DMC GLOBAL INC | COM | 23291C103 | 56,526 | 3,920 | SH | DFND | 3 | 0 | 3,920 | 0 | |
DNOW INC | COM | 67011P100 | 3,297,671 | 240,180 | SH | DFND | 1 | 19,169 | 219,981 | 1,030 | |
DNOW INC | COM | 67011P100 | 27,941 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
DNOW INC | COM | 67011P100 | 209,891 | 15,287 | SH | DFND | 3 | 0 | 15,287 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,075,094 | 130,790 | SH | DFND | 1 | 14,602 | 110,708 | 5,480 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,393,873 | 777,843 | SH | DFND | 2 | 0 | 0 | 777,843 | |
DOCEBO INC | COM | 25609L105 | 29,359 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
DOCEBO INC | COM | 25609L105 | 541 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
DOCEBO INC | COM | 25609L105 | 24,491 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
DOCEBO INC | COM | 25609L105 | 2,213,499 | 57,300 | SH | DFND | 5 | 57,300 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 1,099,929 | 355,964 | SH | DFND | 1 | 9,741 | 346,223 | 0 | |
DOCGO INC | COM | 256086109 | 44,391 | 14,366 | SH | DFND | 3 | 0 | 14,366 | 0 | |
DOCUSIGN INC | COM | 256163106 | 35,546,417 | 664,419 | SH | DFND | 1 | 115,609 | 548,568 | 242 | |
DOCUSIGN INC | COM | 256163106 | 11,473,984 | 214,467 | SH | DFND | 2 | 0 | 0 | 214,467 | |
DOCUSIGN INC | COM | 256163106 | 9,952,230 | 186,023 | SH | DFND | 3 | 0 | 186,023 | 0 | |
DOCUSIGN INC | COM | 256163106 | 199,180 | 3,723 | SH | DFND | 6 | 0 | 3,723 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,560,000 | 160,000 | SH | Call | DFND | 6 | 0 | 160,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,811,000 | 146,000 | SH | Put | DFND | 6 | 0 | 146,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,758 | 145 | SH | DFND | 28 | 0 | 0 | 145 | |
DOCUSIGN INC | COM | 256163106 | 10,442,077 | 195,179 | SH | DFND | 43 | 0 | 0 | 195,179 | |
DOCUSIGN INC | COM | 256163106 | 191,744 | 3,584 | SH | DFND | 88 | 0 | 3,584 | 0 | |
DOCUSIGN INC | COM | 256163106 | 319,395 | 5,970 | SH | DFND | 43,01 | 0 | 0 | 5,970 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,213,011 | 15,310 | SH | DFND | 1 | 7,700 | 7,296 | 314 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 450,799 | 5,690 | SH | DFND | 2 | 0 | 0 | 5,690 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,565 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30,394,371 | 383,622 | SH | DFND | 43 | 0 | 0 | 383,622 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,402,057 | 42,939 | SH | DFND | 43,01 | 0 | 0 | 42,939 | |
DOLE PLC | ORD SHS | G27907107 | 2,441,990 | 199,509 | SH | DFND | 1 | 12,206 | 187,303 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,055,027 | 86,195 | SH | DFND | 3 | 0 | 86,195 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 4,553 | 372 | SH | DFND | 6 | 0 | 372 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58,761,711 | 444,390 | SH | DFND | 1 | 127,737 | 201,186 | 115,467 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,247,036 | 54,806 | SH | DFND | 2 | 0 | 0 | 54,806 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,874,505 | 51,989 | SH | DFND | 3 | 0 | 51,989 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,917,250 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 547,300 | 4,139 | SH | DFND | 6 | 0 | 4,139 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,758,659 | 13,300 | SH | Call | DFND | 6 | 0 | 13,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,031,394 | 7,800 | SH | Put | DFND | 6 | 0 | 7,800 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 762,570 | 5,767 | SH | DFND | 28 | 404 | 0 | 5,363 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77,201,031 | 583,839 | SH | DFND | 43 | 0 | 0 | 583,839 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 161,056 | 1,218 | SH | DFND | 88 | 0 | 1,218 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,037,831 | 38,099 | SH | DFND | 43,01 | 0 | 0 | 38,099 | |
DOLLAR TREE INC | COM | 256746108 | 51,559,019 | 482,898 | SH | DFND | 1 | 85,007 | 209,469 | 188,422 | |
DOLLAR TREE INC | COM | 256746108 | 5,324,833 | 49,872 | SH | DFND | 2 | 0 | 0 | 49,872 | |
DOLLAR TREE INC | COM | 256746108 | 34,852,718 | 326,428 | SH | DFND | 3 | 0 | 326,428 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,067,700 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 68,226 | 639 | SH | DFND | 6 | 0 | 639 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 428,361 | 4,012 | SH | DFND | 28 | 137 | 0 | 3,875 | |
DOLLAR TREE INC | COM | 256746108 | 175,123,407 | 1,640,193 | SH | DFND | 43 | 0 | 0 | 1,640,193 | |
DOLLAR TREE INC | COM | 256746108 | 123,319 | 1,155 | SH | DFND | 88 | 0 | 1,155 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,630,365 | 127,661 | SH | DFND | 43,01 | 0 | 0 | 127,661 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 124 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 304 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 3,332 | 549 | SH | DFND | 3 | 0 | 549 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 62 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 55,561,873 | 1,133,916 | SH | DFND | 1 | 810,638 | 315,269 | 8,009 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,753,113 | 362,308 | SH | DFND | 2 | 0 | 0 | 362,308 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,428,955 | 110,795 | SH | DFND | 3 | 0 | 110,795 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,572,500 | 52,500 | SH | Call | DFND | 3 | 0 | 52,500 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,136,506 | 23,194 | SH | DFND | 6 | 0 | 23,194 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,566,922 | 31,978 | SH | DFND | 28 | 20,835 | 0 | 11,143 | |
DOMINION ENERGY INC | COM | 25746U109 | 436,468,186 | 8,907,514 | SH | DFND | 43 | 0 | 0 | 8,907,514 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,139,446 | 23,254 | SH | DFND | 88 | 0 | 23,254 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,569,433 | 501,417 | SH | DFND | 43,01 | 0 | 0 | 501,417 | |
DOMINOS PIZZA INC | COM | 25754A201 | 119,067,246 | 230,603 | SH | DFND | 1 | 36,256 | 193,970 | 377 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40,914,705 | 79,241 | SH | DFND | 2 | 0 | 0 | 79,241 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,633,931 | 7,038 | SH | DFND | 3 | 0 | 7,038 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 596,361 | 1,155 | SH | DFND | 6 | 0 | 1,155 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 952,629 | 1,845 | SH | DFND | 28 | 1,506 | 0 | 339 | |
DOMINOS PIZZA INC | COM | 25754A201 | 72,684,290 | 140,771 | SH | DFND | 43 | 0 | 0 | 140,771 | |
DOMINOS PIZZA INC | COM | 25754A201 | 60,927 | 118 | SH | DFND | 88 | 0 | 118 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 31,791,471 | 61,572 | SH | DFND | 43,01 | 0 | 0 | 61,572 | |
DOMO INC | COM CL B | 257554105 | 951,034 | 123,191 | SH | DFND | 1 | 12,339 | 110,852 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,853 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
DOMO INC | COM CL B | 257554105 | 58,610 | 7,592 | SH | DFND | 3 | 0 | 7,592 | 0 | |
DONALDSON INC | COM | 257651109 | 6,367,695 | 88,984 | SH | DFND | 1 | 22,750 | 64,823 | 1,411 | |
DONALDSON INC | COM | 257651109 | 1,834,773 | 25,640 | SH | DFND | 2 | 0 | 0 | 25,640 | |
DONALDSON INC | COM | 257651109 | 698,354 | 9,759 | SH | DFND | 3 | 0 | 9,759 | 0 | |
DONALDSON INC | COM | 257651109 | 28,767 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,843,753 | 67,688 | SH | DFND | 43 | 0 | 0 | 67,688 | |
DONALDSON INC | COM | 257651109 | 7,310,140 | 102,154 | SH | DFND | 43,01 | 0 | 0 | 102,154 | |
DONEGAL GROUP INC | CL A | 257701201 | 193,612 | 15,032 | SH | DFND | 1 | 6,855 | 8,177 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,014 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
DONEGAL GROUP INC | CL A | 257701201 | 25,966 | 2,016 | SH | DFND | 3 | 0 | 2,016 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 78 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 1,303 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
DONEGAL GROUP INC | CL B | 257701300 | 60,936 | 5,470 | SH | DFND | 3 | 0 | 5,470 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,542,853 | 42,651 | SH | DFND | 1 | 4,600 | 37,919 | 132 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27,008 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 197,163 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,621,975 | 60,751 | SH | DFND | 43 | 0 | 0 | 60,751 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,315,217 | 22,060 | SH | DFND | 43,01 | 0 | 0 | 22,060 | |
DOORDASH INC | CL A | 25809K105 | 19,527,641 | 179,515 | SH | DFND | 1 | 18,221 | 160,621 | 673 | |
DOORDASH INC | CL A | 25809K105 | 30,479,938 | 280,198 | SH | DFND | 2 | 0 | 0 | 280,198 | |
DOORDASH INC | CL A | 25809K105 | 8,118,578 | 74,633 | SH | DFND | 3 | 0 | 74,633 | 0 | |
DOORDASH INC | CL A | 25809K105 | 119,876 | 1,102 | SH | DFND | 6 | 0 | 1,102 | 0 | |
DOORDASH INC | CL A | 25809K105 | 43,512 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
DOORDASH INC | CL A | 25809K105 | 366,371 | 3,368 | SH | DFND | 28 | 188 | 0 | 3,180 | |
DOORDASH INC | CL A | 25809K105 | 108,406,123 | 996,563 | SH | DFND | 43 | 0 | 0 | 996,563 | |
DOORDASH INC | CL A | 25809K105 | 23,388 | 215 | SH | DFND | 88 | 0 | 215 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,672,224 | 52,144 | SH | DFND | 43,01 | 0 | 0 | 52,144 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,685,938 | 249,139 | SH | DFND | 1 | 247,569 | 1,570 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 97,980 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,203 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,746,071 | 65,445 | SH | DFND | 1 | 15,464 | 49,388 | 593 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 526,350 | 12,544 | SH | DFND | 2 | 0 | 0 | 12,544 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 179,043 | 4,267 | SH | DFND | 3 | 0 | 4,267 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 43,680 | 1,041 | SH | DFND | 43 | 0 | 0 | 1,041 | |
DORMAN PRODS INC | COM | 258278100 | 1,901,778 | 20,789 | SH | DFND | 1 | 5,641 | 14,436 | 712 | |
DORMAN PRODS INC | COM | 258278100 | 111,880 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
DORMAN PRODS INC | COM | 258278100 | 492,254 | 5,381 | SH | DFND | 3 | 0 | 5,381 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,312 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 21,029,880 | 229,885 | SH | DFND | 43 | 0 | 0 | 229,885 | |
DORMAN PRODS INC | COM | 258278100 | 10,929,116 | 119,470 | SH | DFND | 43,01 | 0 | 0 | 119,470 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 43,807 | 3,499 | SH | DFND | 1 | 0 | 3,499 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,032,759 | 401,978 | SH | DFND | 2 | 0 | 0 | 401,978 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 75,725 | 4,930 | SH | DFND | 1 | 0 | 4,930 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,635,468 | 106,476 | SH | DFND | 2 | 0 | 0 | 106,476 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 18,194 | 1,153 | SH | DFND | 1 | 444 | 709 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,504,571 | 222,089 | SH | DFND | 2 | 0 | 0 | 222,089 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,210,128 | 473,042 | SH | DFND | 1 | 16,448 | 455,454 | 1,140 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,470 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 775,568 | 39,834 | SH | DFND | 3 | 0 | 39,834 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,834,009 | 351,002 | SH | DFND | 43 | 0 | 0 | 351,002 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,132,452 | 109,525 | SH | DFND | 43,01 | 0 | 0 | 109,525 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 830,841 | 35,506 | SH | DFND | 1 | 5,947 | 29,300 | 259 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27,776 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 63,531 | 2,715 | SH | DFND | 3 | 0 | 2,715 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,185,092 | 93,380 | SH | DFND | 43 | 0 | 0 | 93,380 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,252,366 | 138,990 | SH | DFND | 43,01 | 0 | 0 | 138,990 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,776 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 977 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 36,583 | 31,537 | SH | DFND | 3 | 0 | 31,537 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 347 | 299 | SH | DFND | 28 | 0 | 0 | 299 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,396,252 | 180,034 | SH | DFND | 1 | 23,555 | 154,042 | 2,437 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 641,854 | 48,223 | SH | DFND | 2 | 0 | 0 | 48,223 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 379,774 | 28,533 | SH | DFND | 3 | 0 | 28,533 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,587 | 570 | SH | DFND | 6 | 0 | 570 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,254 | 545 | SH | DFND | 28 | 545 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 3,212,311 | 292,294 | SH | DFND | 1 | 557 | 291,737 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,099 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 3,206,190 | 291,737 | SH | DFND | 3 | 0 | 291,737 | 0 | |
DOVER CORP | COM | 260003108 | 109,159,258 | 604,928 | SH | DFND | 1 | 502,364 | 96,966 | 5,598 | |
DOVER CORP | COM | 260003108 | 229,526,428 | 1,271,967 | SH | DFND | 2 | 0 | 0 | 1,271,967 | |
DOVER CORP | COM | 260003108 | 19,737,441 | 109,379 | SH | DFND | 3 | 0 | 109,379 | 0 | |
DOVER CORP | COM | 260003108 | 45,654 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
DOVER CORP | COM | 260003108 | 555,606 | 3,079 | SH | DFND | 28 | 1,169 | 0 | 1,910 | |
DOVER CORP | COM | 260003108 | 172,167,165 | 954,099 | SH | DFND | 43 | 0 | 0 | 954,099 | |
DOVER CORP | COM | 260003108 | 125,774 | 697 | SH | DFND | 88 | 0 | 697 | 0 | |
DOVER CORP | COM | 260003108 | 14,259,520 | 79,022 | SH | DFND | 43,01 | 0 | 0 | 79,022 | |
DOW INC | COM | 260557103 | 125,600,506 | 2,367,587 | SH | DFND | 1 | 1,724,903 | 627,786 | 14,898 | |
DOW INC | COM | 260557103 | 86,872,400 | 1,637,557 | SH | DFND | 2 | 0 | 0 | 1,637,557 | |
DOW INC | COM | 260557103 | 567,635 | 10,700 | SH | Put | DFND | 2 | 0 | 0 | 10,700 |
DOW INC | COM | 260557103 | 4,173,444 | 78,670 | SH | DFND | 3 | 0 | 78,670 | 0 | |
DOW INC | COM | 260557103 | 2,379,982 | 44,863 | SH | DFND | 6 | 0 | 44,863 | 0 | |
DOW INC | COM | 260557103 | 2,838,175 | 53,500 | SH | Call | DFND | 6 | 0 | 53,500 | 0 |
DOW INC | COM | 260557103 | 3,559,655 | 67,100 | SH | Put | DFND | 6 | 0 | 67,100 | 0 |
DOW INC | COM | 260557103 | 529,810 | 9,987 | SH | DFND | 28 | 7,329 | 0 | 2,658 | |
DOW INC | COM | 260557103 | 54,899,907 | 1,034,871 | SH | DFND | 43 | 0 | 0 | 1,034,871 | |
DOW INC | COM | 260557103 | 255,542 | 4,817 | SH | DFND | 88 | 0 | 4,817 | 0 | |
DOW INC | COM | 260557103 | 28,184,722 | 531,286 | SH | DFND | 43,01 | 0 | 0 | 531,286 | |
DOXIMITY INC | CL A | 26622P107 | 26,230,378 | 937,804 | SH | DFND | 1 | 19,845 | 916,936 | 1,023 | |
DOXIMITY INC | CL A | 26622P107 | 303,335 | 10,845 | SH | DFND | 2 | 0 | 0 | 10,845 | |
DOXIMITY INC | CL A | 26622P107 | 1,559,551 | 55,758 | SH | DFND | 3 | 0 | 55,758 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 10,153 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 14,095,649 | 503,956 | SH | DFND | 43 | 0 | 0 | 503,956 | |
DOXIMITY INC | CL A | 26622P107 | 1,697,527 | 60,691 | SH | DFND | 43,01 | 0 | 0 | 60,691 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23,501,644 | 308,461 | SH | DFND | 1 | 5,949 | 298,383 | 4,129 | |
DR REDDYS LABS LTD | ADR | 256135203 | 35,862,495 | 470,698 | SH | DFND | 2 | 0 | 0 | 470,698 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16,381 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 452,721 | 5,942 | SH | DFND | 28 | 31 | 0 | 5,911 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,901,836 | 64,337 | SH | DFND | 43 | 0 | 0 | 64,337 | |
DR REDDYS LABS LTD | ADR | 256135203 | 127,085 | 1,668 | SH | DFND | 43,01 | 0 | 0 | 1,668 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,753 | 16,600 | PRN | DFND | 2 | 0 | 0 | 16,600 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 111,848 | 135,000 | PRN | DFND | 3 | 0 | 135,000 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 50,527,308 | 1,323,744 | SH | DFND | 1 | 669,912 | 653,753 | 79 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 36,441,472 | 954,715 | SH | DFND | 2 | 0 | 0 | 954,715 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,583,063 | 41,474 | SH | DFND | 3 | 0 | 41,474 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,797,969 | 125,700 | SH | Call | DFND | 3 | 0 | 125,700 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 40,498 | 1,061 | SH | DFND | 6 | 0 | 1,061 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 215,928 | 5,657 | SH | DFND | 28 | 510 | 0 | 5,147 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,664,602 | 436,589 | SH | DFND | 43 | 0 | 0 | 436,589 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,567,947 | 41,078 | SH | DFND | 88 | 0 | 41,078 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,874,748 | 284,903 | SH | DFND | 43,01 | 0 | 0 | 284,903 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 47 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 244 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 348 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 96,897 | 11,254 | SH | DFND | 1 | 9,926 | 1,328 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 715 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 627,761 | 24,313 | SH | DFND | 1 | 5,281 | 18,887 | 145 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 42,164 | 1,633 | SH | DFND | 2 | 0 | 0 | 1,633 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 94,914 | 3,676 | SH | DFND | 3 | 0 | 3,676 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 272,298 | 10,546 | SH | DFND | 43 | 0 | 0 | 10,546 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 27,077 | 4,818 | SH | DFND | 1 | 1,116 | 3,702 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 6,182 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 985,931 | 53,007 | SH | DFND | 1 | 22,185 | 30,116 | 706 | |
DRIL-QUIP INC | COM | 262037104 | 9,635 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
DRIL-QUIP INC | COM | 262037104 | 211,054 | 11,347 | SH | DFND | 3 | 0 | 11,347 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,593 | 462 | SH | DFND | 28 | 462 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 632,456 | 34,003 | SH | DFND | 43 | 0 | 0 | 34,003 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,998,472 | 392,653 | SH | DFND | 1 | 18,054 | 374,599 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,941,259 | 309,604 | SH | DFND | 2 | 0 | 0 | 309,604 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 117,409 | 9,223 | SH | DFND | 3 | 0 | 9,223 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 280,378 | 22,025 | SH | DFND | 28 | 0 | 0 | 22,025 | |
DROPBOX INC | CL A | 26210C104 | 20,779,874 | 924,783 | SH | DFND | 1 | 18,986 | 904,408 | 1,389 | |
DROPBOX INC | CL A | 26210C104 | 1,015,734 | 45,204 | SH | DFND | 2 | 0 | 0 | 45,204 | |
DROPBOX INC | CL A | 26210C104 | 1,943,543 | 86,495 | SH | DFND | 3 | 0 | 86,495 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,949,632 | 86,766 | SH | DFND | 6 | 0 | 86,766 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,247,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
DROPBOX INC | CL A | 26210C104 | 58,265 | 2,593 | SH | DFND | 28 | 109 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 5,253,688 | 233,809 | SH | DFND | 43 | 0 | 0 | 233,809 | |
DROPBOX INC | CL A | 26210C104 | 2,651 | 118 | SH | DFND | 88 | 0 | 118 | 0 | |
DROPBOX INC | CL A | 26210C104 | 212,836 | 9,472 | SH | DFND | 43,01 | 0 | 0 | 9,472 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,910,177 | 13,867,000 | PRN | DFND | 3 | 0 | 13,867,000 | 0 | |
DSS INC | COM NEW | 26253C201 | 40 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,933,957 | 69,463 | SH | DFND | 1 | 48,405 | 20,059 | 999 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,315,661 | 46,680 | SH | DFND | 2 | 0 | 0 | 46,680 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 55,759 | 785 | SH | DFND | 3 | 0 | 785 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 168,057 | 2,366 | SH | DFND | 28 | 191 | 0 | 2,175 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,328,228 | 131,328 | SH | DFND | 43 | 0 | 0 | 131,328 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 853,639 | 12,018 | SH | DFND | 43,01 | 0 | 0 | 12,018 | |
DTE ENERGY CO | COM | 233331107 | 24,417,204 | 219,955 | SH | DFND | 1 | 133,450 | 85,135 | 1,370 | |
DTE ENERGY CO | COM | 233331107 | 26,532,980 | 239,014 | SH | DFND | 2 | 0 | 0 | 239,014 | |
DTE ENERGY CO | COM | 233331107 | 24,131,687 | 217,383 | SH | DFND | 3 | 0 | 217,383 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,802,183 | 88,300 | SH | Call | DFND | 3 | 0 | 88,300 | 0 |
DTE ENERGY CO | COM | 233331107 | 51,731 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
DTE ENERGY CO | COM | 233331107 | 567,039 | 5,108 | SH | DFND | 28 | 562 | 0 | 4,546 | |
DTE ENERGY CO | COM | 233331107 | 80,987,679 | 729,553 | SH | DFND | 43 | 0 | 0 | 729,553 | |
DTE ENERGY CO | COM | 233331107 | 3,663 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,157,573 | 163,567 | SH | DFND | 43,01 | 0 | 0 | 163,567 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 885,654 | 124,740 | SH | DFND | 1 | 13,493 | 111,247 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 26,831 | 3,779 | SH | DFND | 2 | 0 | 0 | 3,779 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 176,712 | 24,889 | SH | DFND | 3 | 0 | 24,889 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 90,894 | 12,802 | SH | DFND | 28 | 407 | 0 | 12,395 | |
DUCOMMUN INC DEL | COM | 264147109 | 686,675 | 11,827 | SH | DFND | 1 | 2,204 | 8,623 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 8,709 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DUCOMMUN INC DEL | COM | 264147109 | 181,147 | 3,120 | SH | DFND | 3 | 0 | 3,120 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 824,046 | 14,193 | SH | DFND | 43 | 0 | 0 | 14,193 | |
DUCOMMUN INC DEL | COM | 264147109 | 503,554 | 8,673 | SH | DFND | 43,01 | 0 | 0 | 8,673 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 62,637 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 248,915 | 25,322 | SH | DFND | 2 | 0 | 0 | 25,322 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103,499,045 | 1,032,615 | SH | DFND | 1 | 661,720 | 340,608 | 30,287 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197,411,919 | 1,969,589 | SH | DFND | 2 | 0 | 0 | 1,969,589 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,301,913 | 531,796 | SH | DFND | 3 | 0 | 531,796 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,023,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,667,621 | 26,615 | SH | DFND | 6 | 0 | 26,615 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,648,082 | 16,443 | SH | DFND | 28 | 3,151 | 0 | 13,292 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,514,779 | 4,923,823 | SH | DFND | 43 | 0 | 0 | 4,923,823 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,572,898 | 604,339 | SH | DFND | 43,01 | 0 | 0 | 604,339 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 6,979 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 3,667,187 | 3,678,000 | PRN | DFND | 3 | 0 | 3,678,000 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 12,251,873 | 12,288,000 | PRN | DFND | 43 | 0 | 0 | 12,288,000 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 123,567 | 33,487 | SH | DFND | 1 | 0 | 33,487 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 934 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 155 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,594,162 | 1,468,052 | SH | DFND | 1 | 605,468 | 297,330 | 565,254 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 820,964 | 88,657 | SH | DFND | 2 | 0 | 0 | 88,657 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,501 | 1,242 | SH | DFND | 3 | 0 | 1,242 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 24,048 | 2,597 | SH | DFND | 28 | 0 | 0 | 2,597 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 35,184,740 | 3,799,648 | SH | DFND | 43 | 0 | 0 | 3,799,648 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,456,522 | 805,240 | SH | DFND | 43,01 | 0 | 0 | 805,240 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,688,451 | 17,676 | SH | DFND | 1 | 11,384 | 5,888 | 404 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,409,930 | 11,549 | SH | DFND | 2 | 0 | 0 | 11,549 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,199,644 | 5,749 | SH | DFND | 3 | 0 | 5,749 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 24,206 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,906,618 | 9,137 | SH | DFND | 43 | 0 | 0 | 9,137 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,442,691 | 11,706 | SH | DFND | 43,01 | 0 | 0 | 11,706 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 123 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 185,071,084 | 2,299,305 | SH | DFND | 1 | 1,623,635 | 663,147 | 12,523 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,087,519 | 609,859 | SH | DFND | 2 | 0 | 0 | 609,859 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,490,044 | 167,599 | SH | DFND | 3 | 0 | 167,599 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,805,094 | 320,600 | SH | Call | DFND | 3 | 0 | 320,600 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,845,851 | 109,900 | SH | Put | DFND | 3 | 0 | 109,900 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,124,614 | 26,396 | SH | DFND | 6 | 0 | 26,396 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,503,239 | 31,100 | SH | Call | DFND | 6 | 0 | 31,100 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,002,277 | 37,300 | SH | Put | DFND | 6 | 0 | 37,300 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,683,368 | 20,914 | SH | DFND | 28 | 15,025 | 0 | 5,889 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 58,461,255 | 726,317 | SH | DFND | 43 | 0 | 0 | 726,317 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,622,403 | 94,700 | SH | DFND | 88 | 0 | 94,700 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,098,078 | 324,240 | SH | DFND | 43,01 | 0 | 0 | 324,240 | |
DURECT CORP | COM NEW | 266605500 | 332 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 11,899,188 | 287,420 | SH | DFND | 1 | 5,582 | 281,838 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 17,267,029 | 417,078 | SH | DFND | 2 | 0 | 0 | 417,078 | |
DUTCH BROS INC | CL A | 26701L100 | 87,889,550 | 2,122,936 | SH | DFND | 3 | 0 | 2,122,936 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 587,880 | 14,200 | SH | Put | DFND | 3 | 0 | 14,200 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 12,022,146 | 290,390 | SH | DFND | 43 | 0 | 0 | 290,390 | |
DUTCH BROS INC | CL A | 26701L100 | 15,373,931 | 371,351 | SH | DFND | 43,01 | 0 | 0 | 371,351 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 39,052 | 34,256 | SH | DFND | 1 | 0 | 34,256 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 2,280 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 11,488 | 10,077 | SH | DFND | 3 | 0 | 10,077 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 18,940 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,076,865 | 219,310 | SH | DFND | 2 | 0 | 0 | 219,310 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 88,740 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,524,056 | 394,136 | SH | DFND | 1 | 79,854 | 302,711 | 11,571 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,082,968 | 161,497 | SH | DFND | 2 | 0 | 0 | 161,497 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 807,182 | 42,283 | SH | DFND | 3 | 0 | 42,283 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 103,181 | 5,405 | SH | DFND | 28 | 265 | 0 | 5,140 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,117,749 | 110,935 | SH | DFND | 43 | 0 | 0 | 110,935 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30,009 | 1,572 | SH | DFND | 43,01 | 0 | 0 | 1,572 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 953,702 | 20,805 | SH | DFND | 1 | 3,753 | 17,018 | 34 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 15,219 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 77,699 | 1,695 | SH | DFND | 3 | 0 | 1,695 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 249 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,560,448 | 44,800 | SH | DFND | 1 | 11,350 | 33,002 | 448 | |
DYCOM INDS INC | COM | 267475101 | 22,717,796 | 134,616 | SH | DFND | 2 | 0 | 0 | 134,616 | |
DYCOM INDS INC | COM | 267475101 | 940,499 | 5,573 | SH | DFND | 3 | 0 | 5,573 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,488 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25,279,235 | 149,794 | SH | DFND | 43 | 0 | 0 | 149,794 | |
DYCOM INDS INC | COM | 267475101 | 4,539,813 | 26,901 | SH | DFND | 43,01 | 0 | 0 | 26,901 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,074 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
DYNATRACE INC | COM NEW | 268150109 | 12,647,104 | 282,680 | SH | DFND | 1 | 120,578 | 159,927 | 2,175 | |
DYNATRACE INC | COM NEW | 268150109 | 17,154,166 | 383,419 | SH | DFND | 2 | 0 | 0 | 383,419 | |
DYNATRACE INC | COM NEW | 268150109 | 2,538,279 | 56,734 | SH | DFND | 3 | 0 | 56,734 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 447,400 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 830,464 | 18,562 | SH | DFND | 6 | 0 | 18,562 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 78,921 | 1,764 | SH | DFND | 28 | 1,764 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 53,039,852 | 1,185,513 | SH | DFND | 43 | 0 | 0 | 1,185,513 | |
DYNATRACE INC | COM NEW | 268150109 | 180,526 | 4,035 | SH | DFND | 88 | 0 | 4,035 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 26,240,681 | 586,515 | SH | DFND | 43,01 | 0 | 0 | 586,515 | |
DYNATRONICS CORP | COM | 268157500 | 6 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,315,924 | 384,321 | SH | DFND | 1 | 28,693 | 354,210 | 1,418 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,861 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,585,730 | 230,252 | SH | DFND | 3 | 0 | 230,252 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,594 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,719,884 | 242,198 | SH | DFND | 43 | 0 | 0 | 242,198 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,622,724 | 144,499 | SH | DFND | 43,01 | 0 | 0 | 144,499 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,782,183 | 135,511 | SH | DFND | 1 | 14,890 | 120,621 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 980,533 | 27,785 | SH | DFND | 3 | 0 | 27,785 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,682 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 447,724 | 12,687 | SH | DFND | 43 | 0 | 0 | 12,687 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 22,233 | 630 | SH | DFND | 43,01 | 0 | 0 | 630 | |
DYNEX CAP INC | COM | 26817Q886 | 7,477,079 | 626,221 | SH | DFND | 1 | 2,062 | 623,503 | 656 | |
DYNEX CAP INC | COM | 26817Q886 | 17,938 | 1,502 | SH | DFND | 2 | 0 | 0 | 1,502 | |
DYNEX CAP INC | COM | 26817Q886 | 263,970 | 22,108 | SH | DFND | 3 | 0 | 22,108 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,719 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
DZS INC | COM | 268211109 | 2,952 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
DZS INC | COM | 268211109 | 15 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DZS INC | COM | 268211109 | 3,031 | 2,591 | SH | DFND | 3 | 0 | 2,591 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 17,727,662 | 84,129 | SH | DFND | 1 | 21,020 | 62,702 | 407 | |
E L F BEAUTY INC | COM | 26856L103 | 46,029,255 | 218,438 | SH | DFND | 2 | 0 | 0 | 218,438 | |
E L F BEAUTY INC | COM | 26856L103 | 4,012,741 | 19,043 | SH | DFND | 3 | 0 | 19,043 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 21,072 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,580,400 | 7,500 | SH | Put | DFND | 3 | 0 | 7,500 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 20,440 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 26,433,981 | 125,446 | SH | DFND | 43 | 0 | 0 | 125,446 | |
E L F BEAUTY INC | COM | 26856L103 | 4,710,013 | 22,352 | SH | DFND | 43,01 | 0 | 0 | 22,352 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,208,168 | 714,514 | SH | DFND | 1 | 30,980 | 682,075 | 1,459 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,563 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 224,684 | 50,041 | SH | DFND | 3 | 0 | 50,041 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 744,433 | 165,798 | SH | DFND | 43 | 0 | 0 | 165,798 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,094,967 | 243,868 | SH | DFND | 43,01 | 0 | 0 | 243,868 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 57,103 | 1,332 | SH | DFND | 3 | 0 | 1,332 | 0 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 10,137 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 17,488,567 | 550,353 | SH | DFND | 1 | 550,353 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 26,565 | 1,304 | SH | DFND | 3 | 0 | 1,304 | 0 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 709,962 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 35 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,516 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 318,996 | 9,122 | SH | DFND | 2 | 0 | 0 | 9,122 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,858,275 | 110,331 | SH | DFND | 43 | 0 | 0 | 110,331 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 142,215 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 20,958 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 758,949 | 25,349 | SH | DFND | 43 | 0 | 0 | 25,349 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,851,670 | 150,882 | SH | DFND | 1 | 52,811 | 97,904 | 167 | |
EAGLE BANCORP INC MD | COM | 268948106 | 28,218 | 1,493 | SH | DFND | 2 | 0 | 0 | 1,493 | |
EAGLE BANCORP INC MD | COM | 268948106 | 27,159 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,637 | 457 | SH | DFND | 28 | 457 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 71,910 | 5,419 | SH | DFND | 1 | 1,099 | 4,320 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 17,242,838 | 79,292 | SH | DFND | 1 | 15,262 | 63,538 | 492 | |
EAGLE MATLS INC | COM | 26969P108 | 907,457 | 4,173 | SH | DFND | 2 | 0 | 0 | 4,173 | |
EAGLE MATLS INC | COM | 26969P108 | 1,007,492 | 4,633 | SH | DFND | 3 | 0 | 4,633 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,436 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 16,951,659 | 77,953 | SH | DFND | 43 | 0 | 0 | 77,953 | |
EAGLE MATLS INC | COM | 26969P108 | 16,419,752 | 75,507 | SH | DFND | 43,01 | 0 | 0 | 75,507 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,822,828 | 325,505 | SH | DFND | 1 | 0 | 325,505 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 78 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 756,825 | 75,306 | SH | DFND | 1 | 0 | 75,306 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,656,352 | 282,075 | SH | DFND | 1 | 138,149 | 142,322 | 1,604 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,722,347 | 337,599 | SH | DFND | 2 | 0 | 0 | 337,599 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,267,771 | 58,279 | SH | DFND | 3 | 0 | 58,279 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 131,301 | 1,793 | SH | DFND | 28 | 362 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,688,886 | 118,652 | SH | DFND | 43 | 0 | 0 | 118,652 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,006,691 | 82,025 | SH | DFND | 43,01 | 0 | 0 | 82,025 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,213,512 | 178,942 | SH | DFND | 1 | 29,340 | 147,558 | 2,044 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 143,373 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 148,725 | 12,023 | SH | DFND | 3 | 0 | 12,023 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,464 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,872 | 1,849 | SH | DFND | 28 | 1,849 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,965,088 | 212,095 | SH | DFND | 1 | 25,943 | 185,803 | 349 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 120,885 | 8,647 | SH | DFND | 2 | 0 | 0 | 8,647 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 209,644 | 14,996 | SH | DFND | 3 | 0 | 14,996 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,201 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 942,042 | 67,385 | SH | DFND | 43 | 0 | 0 | 67,385 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 70,711 | 5,058 | SH | DFND | 43,01 | 0 | 0 | 5,058 | |
EASTERN CO | COM | 276317104 | 381,082 | 14,962 | SH | DFND | 1 | 12,793 | 2,169 | 0 | |
EASTERN CO | COM | 276317104 | 25,470 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EASTERN CO | COM | 276317104 | 16,148 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,130,287 | 53,676 | SH | DFND | 1 | 5,600 | 44,194 | 3,882 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,108,334 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
EASTGROUP PPTYS INC | COM | 277276101 | 43,716 | 257 | SH | DFND | 3 | 0 | 257 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 23,984 | 141 | SH | DFND | 6 | 0 | 141 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 6,974 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 46,017,153 | 270,530 | SH | DFND | 43 | 0 | 0 | 270,530 | |
EASTGROUP PPTYS INC | COM | 277276101 | 11,129,473 | 65,429 | SH | DFND | 43,01 | 0 | 0 | 65,429 | |
EASTMAN CHEM CO | COM | 277432100 | 29,767,401 | 303,842 | SH | DFND | 1 | 147,338 | 153,006 | 3,498 | |
EASTMAN CHEM CO | COM | 277432100 | 69,974,543 | 714,245 | SH | DFND | 2 | 0 | 0 | 714,245 | |
EASTMAN CHEM CO | COM | 277432100 | 1,740,633 | 17,767 | SH | DFND | 3 | 0 | 17,767 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 34,877 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 737,224 | 7,525 | SH | DFND | 28 | 535 | 0 | 6,990 | |
EASTMAN CHEM CO | COM | 277432100 | 134,003,758 | 1,367,804 | SH | DFND | 43 | 0 | 0 | 1,367,804 | |
EASTMAN CHEM CO | COM | 277432100 | 2,253 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,855,802 | 90,393 | SH | DFND | 43,01 | 0 | 0 | 90,393 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 368,594 | 68,512 | SH | DFND | 1 | 8,753 | 59,759 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 490 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 59,783 | 11,112 | SH | DFND | 3 | 0 | 11,112 | 0 | |
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 11 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
EATON CORP PLC | SHS | G29183103 | 683,275,931 | 2,179,161 | SH | DFND | 1 | 1,812,275 | 348,677 | 18,209 | |
EATON CORP PLC | SHS | G29183103 | 1,047,142,459 | 3,339,635 | SH | DFND | 2 | 0 | 0 | 3,339,635 | |
EATON CORP PLC | SHS | G29183103 | 20,578,914 | 65,632 | SH | DFND | 3 | 0 | 65,632 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,482,108 | 17,484 | SH | DFND | 6 | 0 | 17,484 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,382,674 | 52,249 | SH | DFND | 28 | 42,742 | 0 | 9,507 | |
EATON CORP PLC | SHS | G29183103 | 2,001,059,168 | 6,381,946 | SH | DFND | 43 | 0 | 0 | 6,381,946 | |
EATON CORP PLC | SHS | G29183103 | 4,739,935 | 15,117 | SH | DFND | 88 | 0 | 15,117 | 0 | |
EATON CORP PLC | SHS | G29183103 | 188,369,239 | 600,763 | SH | DFND | 43,01 | 0 | 0 | 600,763 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 428,481 | 45,056 | SH | DFND | 2 | 0 | 0 | 45,056 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 29,145 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 10,395,755 | 535,036 | SH | DFND | 2 | 0 | 0 | 535,036 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 29,798,883 | 1,368,176 | SH | DFND | 2 | 0 | 0 | 1,368,176 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 31,053 | 2,314 | SH | DFND | 1 | 475 | 1,839 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 19,053,449 | 1,419,780 | SH | DFND | 2 | 0 | 0 | 1,419,780 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 17,532 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,663,991 | 273,510 | SH | DFND | 2 | 0 | 0 | 273,510 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 16,272 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 325,260 | 30,743 | SH | DFND | 2 | 0 | 0 | 30,743 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 280,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,316,624 | 70,408 | SH | DFND | 2 | 0 | 0 | 70,408 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,578,239 | 249,105 | SH | DFND | 2 | 0 | 0 | 249,105 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 16,840 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,753,583 | 104,132 | SH | DFND | 2 | 0 | 0 | 104,132 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 108,697 | 11,024 | SH | DFND | 2 | 0 | 0 | 11,024 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 43,900 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,417,383 | 161,433 | SH | DFND | 2 | 0 | 0 | 161,433 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 519,580 | 48,109 | SH | DFND | 2 | 0 | 0 | 48,109 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 11,104,537 | 848,971 | SH | DFND | 2 | 0 | 0 | 848,971 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 8,559 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 215,570 | 34,002 | SH | DFND | 2 | 0 | 0 | 34,002 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 42,295 | 1,816 | SH | DFND | 1 | 1,372 | 0 | 444 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22,345,677 | 959,454 | SH | DFND | 2 | 0 | 0 | 959,454 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,866,855 | 344,678 | SH | DFND | 2 | 0 | 0 | 344,678 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,376,158 | 171,614 | SH | DFND | 2 | 0 | 0 | 171,614 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 754,926 | 55,225 | SH | DFND | 1 | 55,225 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,060,641 | 589,659 | SH | DFND | 2 | 0 | 0 | 589,659 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 388,665 | 27,663 | SH | DFND | 1 | 21,463 | 0 | 6,200 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,602,052 | 612,246 | SH | DFND | 2 | 0 | 0 | 612,246 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 76,357 | 9,233 | SH | DFND | 1 | 8,473 | 0 | 760 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 22,126,470 | 2,675,510 | SH | DFND | 2 | 0 | 0 | 2,675,510 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 894,018 | 105,801 | SH | DFND | 1 | 105,801 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 20,270,110 | 2,398,830 | SH | DFND | 2 | 0 | 0 | 2,398,830 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 118,174 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 24,766,392 | 1,330,811 | SH | DFND | 2 | 0 | 0 | 1,330,811 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 56 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
EBAY INC. | COM | 278642103 | 52,952,932 | 985,721 | SH | DFND | 1 | 580,343 | 398,733 | 6,645 | |
EBAY INC. | COM | 278642103 | 15,468,679 | 287,950 | SH | DFND | 2 | 0 | 0 | 287,950 | |
EBAY INC. | COM | 278642103 | 14,515,681 | 270,210 | SH | DFND | 3 | 0 | 270,210 | 0 | |
EBAY INC. | COM | 278642103 | 12,694,036 | 236,300 | SH | Call | DFND | 3 | 0 | 236,300 | 0 |
EBAY INC. | COM | 278642103 | 513,671 | 9,562 | SH | DFND | 6 | 0 | 9,562 | 0 | |
EBAY INC. | COM | 278642103 | 2,642,379 | 49,188 | SH | DFND | 28 | 35,305 | 0 | 13,883 | |
EBAY INC. | COM | 278642103 | 102,395,853 | 1,906,103 | SH | DFND | 43 | 0 | 0 | 1,906,103 | |
EBAY INC. | COM | 278642103 | 147,247 | 2,741 | SH | DFND | 88 | 0 | 2,741 | 0 | |
EBAY INC. | COM | 278642103 | 43,271,997 | 805,510 | SH | DFND | 43,01 | 0 | 0 | 805,510 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 265 | 7,781 | SH | DFND | 3 | 0 | 7,781 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 948 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 749 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 67 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 152 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 4 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,101,438 | 117,992 | SH | DFND | 1 | 49,018 | 66,838 | 2,136 | |
ECHOSTAR CORP | CL A | 278768106 | 10,508 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
ECHOSTAR CORP | CL A | 278768106 | 1,892,170 | 106,242 | SH | DFND | 3 | 0 | 106,242 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 7,605 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 443,220 | 24,886 | SH | DFND | 43 | 0 | 0 | 24,886 | |
ECHOSTAR CORP | CL A | 278768106 | 171,688 | 9,640 | SH | DFND | 43,01 | 0 | 0 | 9,640 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 3,030,002 | 263,249 | SH | DFND | 2 | 0 | 0 | 263,249 | |
ECOLAB INC | COM | 278865100 | 245,334,208 | 1,030,816 | SH | DFND | 1 | 751,234 | 275,141 | 4,441 | |
ECOLAB INC | COM | 278865100 | 84,980,370 | 357,060 | SH | DFND | 2 | 0 | 0 | 357,060 | |
ECOLAB INC | COM | 278865100 | 12,223,680 | 51,360 | SH | DFND | 3 | 0 | 51,360 | 0 | |
ECOLAB INC | COM | 278865100 | 6,833,932 | 28,714 | SH | DFND | 6 | 0 | 28,714 | 0 | |
ECOLAB INC | COM | 278865100 | 6,883,198 | 28,921 | SH | DFND | 28 | 26,954 | 0 | 1,967 | |
ECOLAB INC | COM | 278865100 | 204,934,898 | 861,071 | SH | DFND | 43 | 0 | 0 | 861,071 | |
ECOLAB INC | COM | 278865100 | 925,582 | 3,889 | SH | DFND | 88 | 0 | 3,889 | 0 | |
ECOLAB INC | COM | 278865100 | 16,980,824 | 71,348 | SH | DFND | 43,01 | 0 | 0 | 71,348 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 49,034 | 4,382 | SH | DFND | 1 | 3,597 | 785 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 68,193 | 6,094 | SH | DFND | 2 | 0 | 0 | 6,094 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 19,582 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 436 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,311,709 | 206,587 | SH | DFND | 43 | 0 | 0 | 206,587 | |
ECOVYST INC | COM | 27923Q109 | 953,072 | 106,251 | SH | DFND | 1 | 15,542 | 90,349 | 360 | |
ECOVYST INC | COM | 27923Q109 | 145,278 | 16,196 | SH | DFND | 3 | 0 | 16,196 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2,097,096 | 233,790 | SH | DFND | 43 | 0 | 0 | 233,790 | |
ECOVYST INC | COM | 27923Q109 | 2,669,777 | 297,634 | SH | DFND | 43,01 | 0 | 0 | 297,634 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 27,445 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
EDESA BIOTECH INC | COM NEW | 27966L306 | 77 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,140,608 | 78,144 | SH | DFND | 1 | 21,345 | 53,912 | 2,887 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 648,024 | 16,124 | SH | DFND | 2 | 0 | 0 | 16,124 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 321,801 | 8,007 | SH | DFND | 3 | 0 | 8,007 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 99,792 | 2,483 | SH | DFND | 28 | 183 | 0 | 2,300 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,724,890 | 92,682 | SH | DFND | 43 | 0 | 0 | 92,682 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,233,502 | 130,219 | SH | DFND | 43,01 | 0 | 0 | 130,219 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,689,660 | 260,392 | SH | DFND | 1 | 15,167 | 245,225 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 136,138 | 7,559 | SH | DFND | 3 | 0 | 7,559 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 87,222 | 4,843 | SH | DFND | 43 | 0 | 0 | 4,843 | |
EDGIO INC | COM NEW | 53261M203 | 404 | 37 | SH | DFND | 1 | 8 | 29 | 0 | |
EDGIO INC | COM NEW | 53261M203 | 14,251 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
EDGIO INC | COM NEW | 53261M203 | 120 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EDISON INTL | COM | 281020107 | 18,573,369 | 258,646 | SH | DFND | 1 | 113,744 | 140,993 | 3,909 | |
EDISON INTL | COM | 281020107 | 10,643,826 | 148,222 | SH | DFND | 2 | 0 | 0 | 148,222 | |
EDISON INTL | COM | 281020107 | 21,313,423 | 296,803 | SH | DFND | 3 | 0 | 296,803 | 0 | |
EDISON INTL | COM | 281020107 | 586,760 | 8,171 | SH | DFND | 6 | 0 | 8,171 | 0 | |
EDISON INTL | COM | 281020107 | 130,120 | 1,812 | SH | DFND | 28 | 509 | 0 | 1,303 | |
EDISON INTL | COM | 281020107 | 11,477,680 | 159,834 | SH | DFND | 43 | 0 | 0 | 159,834 | |
EDISON INTL | COM | 281020107 | 47,323 | 659 | SH | DFND | 88 | 0 | 659 | 0 | |
EDISON INTL | COM | 281020107 | 1,234,917 | 17,197 | SH | DFND | 43,01 | 0 | 0 | 17,197 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,216,882 | 474,707 | SH | DFND | 1 | 17,753 | 456,954 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 61,320 | 13,131 | SH | DFND | 2 | 0 | 0 | 13,131 | |
EDITAS MEDICINE INC | COM | 28106W103 | 238,427 | 51,055 | SH | DFND | 3 | 0 | 51,055 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,522 | 326 | SH | DFND | 43 | 0 | 0 | 326 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,368 | 507 | SH | DFND | 43,01 | 0 | 0 | 507 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 95 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,208,183 | 651,815 | SH | DFND | 1 | 425,041 | 203,699 | 23,075 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,108,335 | 1,051,297 | SH | DFND | 2 | 0 | 0 | 1,051,297 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,785,884 | 430,723 | SH | DFND | 3 | 0 | 430,723 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 609,642 | 6,600 | SH | Call | DFND | 3 | 0 | 6,600 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,232,950 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,119,058 | 33,767 | SH | DFND | 6 | 0 | 33,767 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,001,753 | 10,845 | SH | DFND | 28 | 3,096 | 0 | 7,749 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,770,156 | 1,383,243 | SH | DFND | 43 | 0 | 0 | 1,383,243 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 580,823 | 6,288 | SH | DFND | 88 | 0 | 6,288 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,861,317 | 160,889 | SH | DFND | 43,01 | 0 | 0 | 160,889 | |
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 9 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 180,889 | 28,667 | SH | DFND | 1 | 3,610 | 25,057 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 17,737 | 2,811 | SH | DFND | 3 | 0 | 2,811 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 846,781 | 62,355 | SH | DFND | 1 | 2,741 | 59,614 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 272 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 65,929 | 14,554 | SH | DFND | 1 | 695 | 13,859 | 0 | |
EHEALTH INC | COM | 28238P109 | 883 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
EHEALTH INC | COM | 28238P109 | 51,923 | 11,462 | SH | DFND | 3 | 0 | 11,462 | 0 | |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 16 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 16 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 134 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 30 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 113,711 | 2,402 | SH | DFND | 2 | 0 | 0 | 2,402 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 5,397 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 937,260 | 82,870 | SH | DFND | 1 | 3,318 | 79,552 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 968,996 | 85,676 | SH | DFND | 2 | 0 | 0 | 85,676 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 47,649 | 4,213 | SH | DFND | 3 | 0 | 4,213 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,202,110 | 776,307 | SH | DFND | 1 | 102,319 | 669,888 | 4,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,129,906 | 494,103 | SH | DFND | 2 | 0 | 0 | 494,103 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 957,084 | 66,326 | SH | DFND | 3 | 0 | 66,326 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 392,496 | 27,200 | SH | Call | DFND | 3 | 0 | 27,200 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,797,337 | 540,356 | SH | DFND | 43 | 0 | 0 | 540,356 | |
ELASTIC N V | ORD SHS | N14506104 | 13,664,301 | 119,957 | SH | DFND | 1 | 18,975 | 100,208 | 774 | |
ELASTIC N V | ORD SHS | N14506104 | 22,549,168 | 197,956 | SH | DFND | 2 | 0 | 0 | 197,956 | |
ELASTIC N V | ORD SHS | N14506104 | 918,229 | 8,061 | SH | DFND | 3 | 0 | 8,061 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,391 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 166,195 | 1,459 | SH | DFND | 28 | 698 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 40,841,747 | 358,544 | SH | DFND | 43 | 0 | 0 | 358,544 | |
ELASTIC N V | ORD SHS | N14506104 | 186,698 | 1,639 | SH | DFND | 88 | 0 | 1,639 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,091,761 | 35,921 | SH | DFND | 43,01 | 0 | 0 | 35,921 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,929,860 | 10,926 | SH | DFND | 1 | 6,659 | 4,220 | 47 | |
ELBIT SYS LTD | ORD | M3760D101 | 297,244 | 1,683 | SH | DFND | 2 | 0 | 0 | 1,683 | |
ELBIT SYS LTD | ORD | M3760D101 | 41,508 | 235 | SH | DFND | 3 | 0 | 235 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 5,518,804 | 31,245 | SH | DFND | 6 | 0 | 31,245 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 128,233 | 726 | SH | DFND | 28 | 0 | 0 | 726 | |
ELBIT SYS LTD | ORD | M3760D101 | 24,728 | 140 | SH | DFND | 88 | 0 | 140 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,079,034 | 72,957 | SH | DFND | 1 | 80 | 72,877 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,859,750 | 193,357 | SH | DFND | 2 | 0 | 0 | 193,357 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 182,494 | 12,339 | SH | DFND | 3 | 0 | 12,339 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,747,194 | 253,360 | SH | DFND | 5 | 253,360 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 222 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,395,614 | 94,362 | SH | DFND | 43 | 0 | 0 | 94,362 | |
ELECTROCORE INC | COM NEW | 28531P202 | 296 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 26 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ELECTROMED INC | COM | 285409108 | 827 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
ELECTROMED INC | COM | 285409108 | 4,900 | 326 | SH | DFND | 3 | 0 | 326 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 171,593,951 | 1,231,565 | SH | DFND | 1 | 376,807 | 636,379 | 218,379 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,340,817 | 88,573 | SH | DFND | 2 | 0 | 0 | 88,573 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,928,723 | 229,159 | SH | DFND | 3 | 0 | 229,159 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,641,636 | 69,200 | SH | Call | DFND | 3 | 0 | 69,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,397,194 | 81,800 | SH | Put | DFND | 3 | 0 | 81,800 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 477,205 | 3,425 | SH | DFND | 6 | 0 | 3,425 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 320,459 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,285,012 | 16,400 | SH | Put | DFND | 6 | 0 | 16,400 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,996,988 | 21,510 | SH | DFND | 28 | 15,077 | 0 | 6,433 | |
ELECTRONIC ARTS INC | COM | 285512109 | 132,305,399 | 949,583 | SH | DFND | 43 | 0 | 0 | 949,583 | |
ELECTRONIC ARTS INC | COM | 285512109 | 185,170 | 1,329 | SH | DFND | 88 | 0 | 1,329 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,584,975 | 162,097 | SH | DFND | 43,01 | 0 | 0 | 162,097 | |
ELECTRO-SENSORS INC | COM | 285233102 | 63 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 7,505 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ELECTRO-SENSORS INC | COM | 285233102 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 840 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 17,160 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,935,416 | 329,477 | SH | DFND | 1 | 25,821 | 303,619 | 37 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,051,546 | 75,647 | SH | DFND | 2 | 0 | 0 | 75,647 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 330,403 | 12,183 | SH | DFND | 3 | 0 | 12,183 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,099 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,954,897 | 256,449 | SH | DFND | 43 | 0 | 0 | 256,449 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,152,105 | 337,467 | SH | DFND | 43,01 | 0 | 0 | 337,467 | |
ELEVANCE HEALTH INC | COM | 036752103 | 276,176,365 | 509,682 | SH | DFND | 1 | 194,858 | 247,738 | 67,086 | |
ELEVANCE HEALTH INC | COM | 036752103 | 201,561,289 | 371,980 | SH | DFND | 2 | 0 | 0 | 371,980 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,836,874 | 171,330 | SH | DFND | 3 | 0 | 171,330 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 19,290,216 | 35,600 | SH | Call | DFND | 3 | 0 | 35,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,664,636 | 32,600 | SH | Put | DFND | 3 | 0 | 32,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,710,668 | 14,230 | SH | DFND | 6 | 0 | 14,230 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,418,600 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,418,600 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,837,458 | 10,773 | SH | DFND | 28 | 5,135 | 0 | 5,638 | |
ELEVANCE HEALTH INC | COM | 036752103 | 486,671,017 | 898,149 | SH | DFND | 43 | 0 | 0 | 898,149 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,297,755 | 2,395 | SH | DFND | 88 | 0 | 2,395 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 73,723,304 | 136,056 | SH | DFND | 43,01 | 0 | 0 | 136,056 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 479,971 | 177,767 | SH | DFND | 1 | 0 | 177,767 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 16,095 | 5,961 | SH | DFND | 3 | 0 | 5,961 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,435,159,486 | 1,585,146 | SH | DFND | 1 | 1,437,824 | 110,907 | 36,415 | |
ELI LILLY & CO | COM | 532457108 | 724,304 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,276,326,002 | 3,618,730 | SH | DFND | 2 | 0 | 0 | 3,618,730 | |
ELI LILLY & CO | COM | 532457108 | 724,304 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
ELI LILLY & CO | COM | 532457108 | 203,983,925 | 225,302 | SH | DFND | 3 | 0 | 225,302 | 0 | |
ELI LILLY & CO | COM | 532457108 | 163,602,166 | 180,700 | SH | Call | DFND | 3 | 0 | 180,700 | 0 |
ELI LILLY & CO | COM | 532457108 | 135,082,696 | 149,200 | SH | Put | DFND | 3 | 0 | 149,200 | 0 |
ELI LILLY & CO | COM | 532457108 | 33,833,145 | 37,369 | SH | DFND | 6 | 0 | 37,369 | 0 | |
ELI LILLY & CO | COM | 532457108 | 18,560,290 | 20,500 | SH | Call | DFND | 6 | 0 | 20,500 | 0 |
ELI LILLY & CO | COM | 532457108 | 26,618,172 | 29,400 | SH | Put | DFND | 6 | 0 | 29,400 | 0 |
ELI LILLY & CO | COM | 532457108 | 25,194,915 | 27,828 | SH | DFND | 28 | 17,776 | 0 | 10,052 | |
ELI LILLY & CO | COM | 532457108 | 4,564,625,374 | 5,041,668 | SH | DFND | 43 | 0 | 0 | 5,041,668 | |
ELI LILLY & CO | COM | 532457108 | 3,959,227 | 4,373 | SH | DFND | 88 | 0 | 4,373 | 0 | |
ELI LILLY & CO | COM | 532457108 | 219,560,082 | 242,506 | SH | DFND | 43,01 | 0 | 0 | 242,506 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 230 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 4,710 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 59,475 | 8,365 | SH | DFND | 1 | 1,508 | 6,857 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 6,271 | 882 | SH | DFND | 3 | 0 | 882 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 1,154 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 695 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 929,688 | 76,961 | SH | DFND | 1 | 24,327 | 44,979 | 7,655 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,054,106 | 87,260 | SH | DFND | 2 | 0 | 0 | 87,260 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 326,692 | 27,044 | SH | DFND | 3 | 0 | 27,044 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30,019 | 2,485 | SH | DFND | 6 | 0 | 2,485 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 10,522 | 871 | SH | DFND | 28 | 871 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 453 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,315 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,028,543 | 127,341 | SH | DFND | 1 | 7,828 | 115,692 | 3,821 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 374,482 | 23,508 | SH | DFND | 2 | 0 | 0 | 23,508 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 225,537 | 14,158 | SH | DFND | 3 | 0 | 14,158 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,508 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,696 | 232 | SH | DFND | 28 | 232 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,225,559 | 76,934 | SH | DFND | 43 | 0 | 0 | 76,934 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,809,361 | 113,582 | SH | DFND | 43,01 | 0 | 0 | 113,582 | |
ELUTIA INC | CL A COM | 05479K106 | 117,597 | 23,709 | SH | DFND | 1 | 23,584 | 125 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,425,649 | 114,052 | SH | DFND | 1 | 49,982 | 61,941 | 2,129 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 54,934 | 4,395 | SH | DFND | 2 | 0 | 0 | 4,395 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 140,512 | 11,241 | SH | DFND | 3 | 0 | 11,241 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 250 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,688 | 775 | SH | DFND | 28 | 775 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 71,675 | 5,734 | SH | DFND | 43 | 0 | 0 | 5,734 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 13 | 1 | SH | DFND | 43,01 | 0 | 0 | 1 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 53,010 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 602 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 821,446 | 31,839 | SH | DFND | 1 | 22,286 | 9,553 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 51,679,799 | 2,003,093 | SH | DFND | 2 | 0 | 0 | 2,003,093 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 77,606 | 3,008 | SH | DFND | 3 | 0 | 3,008 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,797 | 496 | SH | DFND | 28 | 496 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,452,133 | 211,323 | SH | DFND | 43 | 0 | 0 | 211,323 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 125,491 | 4,864 | SH | DFND | 43,01 | 0 | 0 | 4,864 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,509,648 | 45,222 | SH | DFND | 1 | 10,901 | 33,750 | 571 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,130,925 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,942,772 | 16,278 | SH | DFND | 3 | 0 | 16,278 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 365 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 278,921 | 764 | SH | DFND | 28 | 155 | 0 | 609 | |
EMCOR GROUP INC | COM | 29084Q100 | 31,361,102 | 85,902 | SH | DFND | 43 | 0 | 0 | 85,902 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,537,302 | 50,776 | SH | DFND | 43,01 | 0 | 0 | 50,776 | |
EMCORE CORP | COM | 290846401 | 2,492 | 2,112 | SH | DFND | 1 | 0 | 2,112 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 280,272 | 49,257 | SH | DFND | 1 | 3,573 | 45,684 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 10,959 | 1,926 | SH | DFND | 3 | 0 | 1,926 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 320 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,955,662 | 286,754 | SH | DFND | 1 | 1,693 | 285,061 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,216 | 2,671 | SH | DFND | 2 | 0 | 0 | 2,671 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,810,846 | 265,520 | SH | DFND | 3 | 0 | 265,520 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 353,906,515 | 3,212,659 | SH | DFND | 1 | 2,910,555 | 290,645 | 11,459 | |
EMERSON ELEC CO | COM | 291011104 | 701,049,042 | 6,363,917 | SH | DFND | 2 | 0 | 0 | 6,363,917 | |
EMERSON ELEC CO | COM | 291011104 | 694,008 | 6,300 | SH | Put | DFND | 2 | 0 | 0 | 6,300 |
EMERSON ELEC CO | COM | 291011104 | 44,208,089 | 401,308 | SH | DFND | 3 | 0 | 401,308 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,015,332 | 36,450 | SH | DFND | 6 | 0 | 36,450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,024,560 | 91,000 | SH | Call | DFND | 6 | 0 | 91,000 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,348,936 | 112,100 | SH | Put | DFND | 6 | 0 | 112,100 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,960,770 | 26,877 | SH | DFND | 28 | 24,332 | 0 | 2,545 | |
EMERSON ELEC CO | COM | 291011104 | 989,159,247 | 8,979,296 | SH | DFND | 43 | 0 | 0 | 8,979,296 | |
EMERSON ELEC CO | COM | 291011104 | 38,206,683 | 346,829 | SH | DFND | 88 | 0 | 346,829 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,056,074 | 309,151 | SH | DFND | 43,01 | 0 | 0 | 309,151 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 28 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 60,377 | 11,701 | SH | DFND | 1 | 3,967 | 7,734 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 7,688 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,457,651 | 688,449 | SH | DFND | 1 | 43,190 | 643,490 | 1,769 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34,556 | 3,684 | SH | DFND | 2 | 0 | 0 | 3,684 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 164,347 | 17,521 | SH | DFND | 3 | 0 | 17,521 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,202 | 448 | SH | DFND | 6 | 0 | 448 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 54,807 | 5,843 | SH | DFND | 43 | 0 | 0 | 5,843 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,232,518 | 28,912 | SH | DFND | 1 | 6,494 | 22,100 | 318 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 132,537 | 3,109 | SH | DFND | 3 | 0 | 3,109 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,689 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 48,420 | 26,900 | SH | DFND | 2 | 0 | 0 | 26,900 | |
EMX RTY CORP | COM | 26873J107 | 2,340 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 684,761 | 22,334 | SH | DFND | 1 | 9,219 | 13,115 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,305,840 | 42,591 | SH | DFND | 2 | 0 | 0 | 42,591 | |
ENACT HLDGS INC | COM | 29249E109 | 119,881 | 3,910 | SH | DFND | 3 | 0 | 3,910 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 21,799 | 711 | SH | DFND | 43 | 0 | 0 | 711 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,697,384 | 593,476 | SH | DFND | 1 | 5,728 | 587,683 | 65 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31,608 | 2,437 | SH | DFND | 3 | 0 | 2,437 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,653,106 | 889,382 | SH | DFND | 1 | 340,410 | 543,091 | 5,881 | |
ENBRIDGE INC | COM | 29250N105 | 68,688,528 | 1,929,995 | SH | DFND | 2 | 0 | 0 | 1,929,995 | |
ENBRIDGE INC | COM | 29250N105 | 4,898,999 | 137,651 | SH | DFND | 3 | 0 | 137,651 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 126,103,805 | 3,543,237 | SH | DFND | 5 | 3,543,237 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 192,299,283 | 5,403,183 | SH | DFND | 6 | 0 | 5,403,183 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,123,850 | 1,015,000 | SH | Call | DFND | 6 | 0 | 1,015,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,541,600 | 240,000 | SH | Put | DFND | 6 | 0 | 240,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 200,870 | 5,644 | SH | DFND | 28 | 984 | 0 | 4,660 | |
ENBRIDGE INC | COM | 29250N105 | 99,638,191 | 2,799,612 | SH | DFND | 43 | 0 | 0 | 2,799,612 | |
ENBRIDGE INC | COM | 29250N105 | 7,083,869 | 199,041 | SH | DFND | 88 | 0 | 199,041 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,147,936 | 88,450 | SH | DFND | 43,01 | 0 | 0 | 88,450 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,655,236 | 112,545 | SH | DFND | 1 | 58,047 | 53,064 | 1,434 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,474,487 | 87,125 | SH | DFND | 2 | 0 | 0 | 87,125 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,499 | 169 | SH | DFND | 3 | 0 | 169 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 192,599 | 2,245 | SH | DFND | 28 | 1,090 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,782,996 | 44,096 | SH | DFND | 43 | 0 | 0 | 44,096 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,510,581 | 52,577 | SH | DFND | 43,01 | 0 | 0 | 52,577 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,310,238 | 31,398 | SH | DFND | 1 | 6,077 | 24,504 | 817 | |
ENCORE CAP GROUP INC | COM | 292554102 | 167,755 | 4,020 | SH | DFND | 3 | 0 | 4,020 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,341 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 864,228 | 20,710 | SH | DFND | 43 | 0 | 0 | 20,710 | |
ENCORE CAP GROUP INC | COM | 292554102 | 72,694 | 1,742 | SH | DFND | 43,01 | 0 | 0 | 1,742 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 262,365 | 66,590 | SH | DFND | 1 | 0 | 66,590 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 484,608 | 122,997 | SH | DFND | 3 | 0 | 122,997 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,394,230 | 22,062 | SH | DFND | 1 | 1,508 | 20,295 | 259 | |
ENCORE WIRE CORP | COM | 292562105 | 145,495 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
ENCORE WIRE CORP | COM | 292562105 | 43,134,529 | 148,827 | SH | DFND | 3 | 0 | 148,827 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 12,463 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 658,806 | 22,531 | SH | DFND | 1 | 2,701 | 19,830 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 69,182 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
ENDAVA PLC | ADS | 29260V105 | 291,581 | 9,972 | SH | DFND | 43 | 0 | 0 | 9,972 | |
ENDAVA PLC | ADS | 29260V105 | 355,441 | 12,156 | SH | DFND | 43,01 | 0 | 0 | 12,156 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,431,250 | 274,926 | SH | DFND | 1 | 4,674 | 270,252 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 626,501 | 23,178 | SH | DFND | 2 | 0 | 0 | 23,178 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,291,664 | 750,709 | SH | DFND | 3 | 0 | 750,709 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,520 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 213,104 | 60,541 | SH | DFND | 3 | 0 | 60,541 | 0 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 7 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 183,381 | 65,493 | SH | DFND | 1 | 0 | 44,146 | 21,347 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,464 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,991 | 711 | SH | DFND | 28 | 0 | 0 | 711 | |
ENERFLEX LTD | COM | 29269R105 | 24,116 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 151 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
ENERFLEX LTD | COM | 29269R105 | 1,833,710 | 339,576 | SH | DFND | 5 | 339,576 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,396,847 | 81,139 | SH | DFND | 1 | 34,983 | 44,481 | 1,675 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 254,605 | 8,619 | SH | DFND | 2 | 0 | 0 | 8,619 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 318,087 | 10,768 | SH | DFND | 3 | 0 | 10,768 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,394 | 318 | SH | DFND | 28 | 318 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,344,406 | 180,921 | SH | DFND | 43 | 0 | 0 | 180,921 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,700,754 | 91,427 | SH | DFND | 43,01 | 0 | 0 | 91,427 | |
ENERGOUS CORP | COM NEW | 29272C202 | 58 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
ENERGOUS CORP | COM NEW | 29272C202 | 13 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ENERGY FOCUS INC | COM NEW | 29268T508 | 32 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T508 | 8,196 | 5,901 | SH | DFND | 2 | 0 | 0 | 5,901 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,727,739 | 450,122 | SH | DFND | 1 | 28,607 | 421,515 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4,545 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,998,797 | 494,851 | SH | DFND | 3 | 0 | 494,851 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 744,168 | 122,800 | SH | DFND | 5 | 122,800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,515 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,374,145 | 253,886 | SH | DFND | 1 | 8,889 | 244,753 | 244 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,316 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENERGY RECOVERY INC | COM | 29270J100 | 82,664 | 6,220 | SH | DFND | 3 | 0 | 6,220 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 523 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354,981,302 | 21,885,407 | SH | DFND | 1 | 7,575,082 | 14,265,225 | 45,100 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,510,882 | 12,238,649 | SH | DFND | 2 | 0 | 0 | 12,238,649 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 300,214,699 | 18,508,921 | SH | DFND | 3 | 0 | 18,508,921 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 194,977 | 205,455 | SH | DFND | 1 | 146,180 | 59,275 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 949 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 19,767 | 20,829 | SH | DFND | 3 | 0 | 20,829 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,147,319 | 56,242 | SH | DFND | 1 | 11,673 | 43,925 | 644 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 513,254 | 13,443 | SH | DFND | 3 | 0 | 13,443 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,153,848 | 56,413 | SH | DFND | 43 | 0 | 0 | 56,413 | |
ENERSYS | COM | 29275Y102 | 7,910,067 | 76,411 | SH | DFND | 1 | 10,130 | 65,996 | 285 | |
ENERSYS | COM | 29275Y102 | 123,913 | 1,197 | SH | DFND | 2 | 0 | 0 | 1,197 | |
ENERSYS | COM | 29275Y102 | 10,685,956 | 103,226 | SH | DFND | 3 | 0 | 103,226 | 0 | |
ENERSYS | COM | 29275Y102 | 17,495 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 40,273,938 | 389,045 | SH | DFND | 43 | 0 | 0 | 389,045 | |
ENERSYS | COM | 29275Y102 | 4,878,173 | 47,123 | SH | DFND | 43,01 | 0 | 0 | 47,123 | |
ENFUSION INC | CL A | 292812104 | 3,404,191 | 399,553 | SH | DFND | 1 | 7,074 | 392,479 | 0 | |
ENFUSION INC | CL A | 292812104 | 1,534,912 | 180,154 | SH | DFND | 3 | 0 | 180,154 | 0 | |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 238 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ENGLOBAL CORP | COM NEW | 293306205 | 39 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ENHABIT INC | COM | 29332G102 | 458,363 | 51,386 | SH | DFND | 1 | 20,329 | 28,900 | 2,157 | |
ENHABIT INC | COM | 29332G102 | 10,267 | 1,151 | SH | DFND | 2 | 0 | 0 | 1,151 | |
ENHABIT INC | COM | 29332G102 | 110,929 | 12,436 | SH | DFND | 3 | 0 | 12,436 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,018,718 | 33,086 | SH | DFND | 1 | 22,459 | 0 | 10,627 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,838,885 | 59,723 | SH | DFND | 2 | 0 | 0 | 59,723 | |
ENI S P A | SPONSORED ADR | 26874R108 | 263,716 | 8,565 | SH | DFND | 28 | 373 | 0 | 8,192 | |
ENI S P A | SPONSORED ADR | 26874R108 | 13,465,206 | 437,324 | SH | DFND | 43 | 0 | 0 | 437,324 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,902,630 | 159,228 | SH | DFND | 43,01 | 0 | 0 | 159,228 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 38,622 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 33,257 | 2,058 | SH | DFND | 3 | 0 | 2,058 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,416,780 | 87,672 | SH | DFND | 6 | 0 | 87,672 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,169,907 | 375,720 | SH | DFND | 1 | 14,897 | 360,823 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 332,703 | 24,179 | SH | DFND | 2 | 0 | 0 | 24,179 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,310,023 | 240,554 | SH | DFND | 3 | 0 | 240,554 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,765 | 855 | SH | DFND | 6 | 0 | 855 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 688,527 | 29,462 | SH | DFND | 1 | 6,728 | 22,734 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,168 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 110,306 | 4,720 | SH | DFND | 3 | 0 | 4,720 | 0 | |
ENNIS INC | COM | 293389102 | 523,127 | 23,898 | SH | DFND | 1 | 7,339 | 16,261 | 298 | |
ENNIS INC | COM | 293389102 | 37,892 | 1,731 | SH | DFND | 2 | 0 | 0 | 1,731 | |
ENNIS INC | COM | 293389102 | 68,100 | 3,111 | SH | DFND | 3 | 0 | 3,111 | 0 | |
ENNIS INC | COM | 293389102 | 6,983 | 319 | SH | DFND | 28 | 319 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,234,837 | 56,411 | SH | DFND | 43 | 0 | 0 | 56,411 | |
ENNIS INC | COM | 293389102 | 1,861,985 | 85,061 | SH | DFND | 43,01 | 0 | 0 | 85,061 | |
ENOVA INTL INC | COM | 29357K103 | 4,586,518 | 73,679 | SH | DFND | 1 | 11,511 | 61,991 | 177 | |
ENOVA INTL INC | COM | 29357K103 | 256,346 | 4,118 | SH | DFND | 2 | 0 | 0 | 4,118 | |
ENOVA INTL INC | COM | 29357K103 | 261,886 | 4,207 | SH | DFND | 3 | 0 | 4,207 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 12,886 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 22,997,083 | 508,785 | SH | DFND | 1 | 5,608 | 502,759 | 418 | |
ENOVIS CORPORATION | COM | 194014502 | 115,350 | 2,552 | SH | DFND | 2 | 0 | 0 | 2,552 | |
ENOVIS CORPORATION | COM | 194014502 | 3,587,479 | 79,369 | SH | DFND | 3 | 0 | 79,369 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 44,974 | 995 | SH | DFND | 28 | 204 | 0 | 791 | |
ENOVIS CORPORATION | COM | 194014502 | 16,910,269 | 374,121 | SH | DFND | 43 | 0 | 0 | 374,121 | |
ENOVIS CORPORATION | COM | 194014502 | 6,034,381 | 133,504 | SH | DFND | 43,01 | 0 | 0 | 133,504 | |
ENOVIX CORPORATION | COM | 293594107 | 11,078,420 | 716,586 | SH | DFND | 1 | 98,230 | 616,050 | 2,306 | |
ENOVIX CORPORATION | COM | 293594107 | 43,118 | 2,789 | SH | DFND | 2 | 0 | 0 | 2,789 | |
ENOVIX CORPORATION | COM | 293594107 | 7,911,037 | 511,710 | SH | DFND | 3 | 0 | 511,710 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 33,293,110 | 2,153,500 | SH | Call | DFND | 3 | 0 | 2,153,500 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 10,849,828 | 701,800 | SH | Put | DFND | 3 | 0 | 701,800 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 17,253 | 1,116 | SH | DFND | 28 | 1,116 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,540,685 | 175,917 | SH | DFND | 1 | 63,825 | 111,481 | 611 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,433,398 | 24,405 | SH | DFND | 2 | 0 | 0 | 24,405 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,338,539 | 93,657 | SH | DFND | 3 | 0 | 93,657 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 959,709 | 9,625 | SH | DFND | 6 | 0 | 9,625 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 654,297 | 6,562 | SH | DFND | 28 | 6,141 | 0 | 421 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,145,950 | 31,551 | SH | DFND | 43 | 0 | 0 | 31,551 | |
ENPHASE ENERGY INC | COM | 29355A107 | 402,828 | 4,040 | SH | DFND | 88 | 0 | 4,040 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,887 | 390 | SH | DFND | 43,01 | 0 | 0 | 390 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 8,287,199 | 9,132,000 | PRN | DFND | 1 | 0 | 9,132,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,595 | 12,800 | PRN | DFND | 2 | 0 | 0 | 12,800 | |
ENPRO INC | COM | 29355X107 | 2,477,892 | 17,022 | SH | DFND | 1 | 5,039 | 11,423 | 560 | |
ENPRO INC | COM | 29355X107 | 287,501 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
ENPRO INC | COM | 29355X107 | 414,001 | 2,844 | SH | DFND | 3 | 0 | 2,844 | 0 | |
ENPRO INC | COM | 29355X107 | 16,449 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 4,026,466 | 27,660 | SH | DFND | 43 | 0 | 0 | 27,660 | |
ENPRO INC | COM | 29355X107 | 2,944,299 | 20,226 | SH | DFND | 43,01 | 0 | 0 | 20,226 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 44 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 16,576,810 | 134,019 | SH | DFND | 1 | 16,088 | 116,570 | 1,361 | |
ENSIGN GROUP INC | COM | 29358P101 | 70,256 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
ENSIGN GROUP INC | COM | 29358P101 | 788,895 | 6,378 | SH | DFND | 3 | 0 | 6,378 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 17,564 | 142 | SH | DFND | 28 | 127 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 23,526,704 | 190,207 | SH | DFND | 43 | 0 | 0 | 190,207 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,097,534 | 105,890 | SH | DFND | 43,01 | 0 | 0 | 105,890 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,427,508 | 11,212 | SH | DFND | 1 | 3,290 | 7,893 | 29 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 569,519 | 1,863 | SH | DFND | 2 | 0 | 0 | 1,863 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 529,472 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,446 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,318,042 | 30,481 | SH | DFND | 43 | 0 | 0 | 30,481 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,034,798 | 39,368 | SH | DFND | 43,01 | 0 | 0 | 39,368 | |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 31 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 110,171,595 | 813,675 | SH | DFND | 1 | 64,341 | 748,145 | 1,189 | |
ENTEGRIS INC | COM | 29362U104 | 1,860,185 | 13,738 | SH | DFND | 2 | 0 | 0 | 13,738 | |
ENTEGRIS INC | COM | 29362U104 | 2,598,732 | 19,193 | SH | DFND | 3 | 0 | 19,193 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,594,670 | 19,163 | SH | DFND | 6 | 0 | 19,163 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 657,502 | 4,856 | SH | DFND | 28 | 404 | 0 | 4,452 | |
ENTEGRIS INC | COM | 29362U104 | 119,915,791 | 885,641 | SH | DFND | 43 | 0 | 0 | 885,641 | |
ENTEGRIS INC | COM | 29362U104 | 90,176 | 666 | SH | DFND | 88 | 0 | 666 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 43,071,146 | 318,103 | SH | DFND | 43,01 | 0 | 0 | 318,103 | |
ENTERA BIO LTD | SHS | M40527109 | 5,520 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 78,450,902 | 733,186 | SH | DFND | 1 | 130,404 | 556,213 | 46,569 | |
ENTERGY CORP NEW | COM | 29364G103 | 131,421,115 | 1,228,235 | SH | DFND | 2 | 0 | 0 | 1,228,235 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,232,407 | 48,901 | SH | DFND | 3 | 0 | 48,901 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 406,172 | 3,796 | SH | DFND | 6 | 0 | 3,796 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 313,296 | 2,928 | SH | DFND | 28 | 436 | 0 | 2,492 | |
ENTERGY CORP NEW | COM | 29364G103 | 92,608,607 | 865,501 | SH | DFND | 43 | 0 | 0 | 865,501 | |
ENTERGY CORP NEW | COM | 29364G103 | 459,137 | 4,291 | SH | DFND | 88 | 0 | 4,291 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,955,311 | 242,573 | SH | DFND | 43,01 | 0 | 0 | 242,573 | |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 27 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 366,532 | 14,732 | SH | DFND | 1 | 1,700 | 13,032 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 29,110 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,490,397 | 60,875 | SH | DFND | 1 | 19,814 | 40,900 | 161 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 635,660 | 15,538 | SH | DFND | 2 | 0 | 0 | 15,538 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 153,372 | 3,749 | SH | DFND | 3 | 0 | 3,749 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,219,441 | 249,803 | SH | DFND | 43 | 0 | 0 | 249,803 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 973,781 | 23,803 | SH | DFND | 43,01 | 0 | 0 | 23,803 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165,084,193 | 5,696,487 | SH | DFND | 1 | 3,272,931 | 2,378,181 | 45,375 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169,839,765 | 5,860,585 | SH | DFND | 2 | 0 | 0 | 5,860,585 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,482,004 | 1,051,829 | SH | DFND | 3 | 0 | 1,051,829 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,260 | 2,804 | SH | DFND | 6 | 0 | 2,804 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 799,384 | 27,584 | SH | DFND | 28 | 27,584 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 369,075 | 25,900 | SH | DFND | 1 | 3,749 | 22,151 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 43,178 | 3,030 | SH | DFND | 3 | 0 | 3,030 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 170,544 | 84,012 | SH | DFND | 1 | 8,276 | 75,736 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22,099 | 10,886 | SH | DFND | 3 | 0 | 10,886 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 36,319 | 17,891 | SH | DFND | 43 | 0 | 0 | 17,891 | |
ENVELA CORP | COM | 29402E102 | 181,077 | 40,329 | SH | DFND | 1 | 0 | 40,329 | 0 | |
ENVELA CORP | COM | 29402E102 | 799 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 40 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 63 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENVESTNET INC | COM | 29404K106 | 41,036,383 | 655,638 | SH | DFND | 1 | 28,798 | 626,518 | 322 | |
ENVESTNET INC | COM | 29404K106 | 107,592 | 1,719 | SH | DFND | 2 | 0 | 0 | 1,719 | |
ENVESTNET INC | COM | 29404K106 | 585,968 | 9,362 | SH | DFND | 3 | 0 | 9,362 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,388 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,441,827 | 150,852 | SH | DFND | 43 | 0 | 0 | 150,852 | |
ENVESTNET INC | COM | 29404K106 | 2,923,829 | 46,714 | SH | DFND | 43,01 | 0 | 0 | 46,714 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 122,492 | 127,000 | PRN | DFND | 3 | 0 | 127,000 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 8,874,163 | 8,282,000 | PRN | DFND | 3 | 0 | 8,282,000 | 0 | |
ENVIRI CORP | COM | 415864107 | 913,460 | 105,847 | SH | DFND | 1 | 31,614 | 73,238 | 995 | |
ENVIRI CORP | COM | 415864107 | 35,521 | 4,116 | SH | DFND | 2 | 0 | 0 | 4,116 | |
ENVIRI CORP | COM | 415864107 | 122,460 | 14,190 | SH | DFND | 3 | 0 | 14,190 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 212 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 6 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,316,857 | 560,244 | SH | DFND | 1 | 93,235 | 462,596 | 4,413 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,194,259 | 71,814 | SH | DFND | 2 | 0 | 0 | 71,814 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 70,561 | 4,243 | SH | DFND | 3 | 0 | 4,243 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 78,244 | 4,705 | SH | DFND | 28 | 547 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,891,167 | 895,440 | SH | DFND | 43 | 0 | 0 | 895,440 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,178,076 | 191,105 | SH | DFND | 43,01 | 0 | 0 | 191,105 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 122,723 | 120,000 | PRN | DFND | 3 | 0 | 120,000 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,580 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 105 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
ENVIVA INC | COM | 29415B103 | 46 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 135 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,192 | 23,834 | SH | DFND | 3 | 0 | 23,834 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 520 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 355 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,058 | 1,888 | SH | DFND | 2 | 0 | 0 | 1,888 | |
EOG RES INC | COM | 26875P101 | 201,997,183 | 1,604,808 | SH | DFND | 1 | 1,399,861 | 200,715 | 4,232 | |
EOG RES INC | COM | 26875P101 | 77,551,175 | 616,121 | SH | DFND | 2 | 0 | 0 | 616,121 | |
EOG RES INC | COM | 26875P101 | 24,449,618 | 194,245 | SH | DFND | 3 | 0 | 194,245 | 0 | |
EOG RES INC | COM | 26875P101 | 8,817,319 | 70,051 | SH | DFND | 6 | 0 | 70,051 | 0 | |
EOG RES INC | COM | 26875P101 | 31,303,869 | 248,700 | SH | Call | DFND | 6 | 0 | 248,700 | 0 |
EOG RES INC | COM | 26875P101 | 23,927,887 | 190,100 | SH | Put | DFND | 6 | 0 | 190,100 | 0 |
EOG RES INC | COM | 26875P101 | 2,184,474 | 17,355 | SH | DFND | 28 | 11,726 | 0 | 5,629 | |
EOG RES INC | COM | 26875P101 | 244,717,461 | 1,944,208 | SH | DFND | 43 | 0 | 0 | 1,944,208 | |
EOG RES INC | COM | 26875P101 | 19,384 | 154 | SH | DFND | 88 | 0 | 154 | 0 | |
EOG RES INC | COM | 26875P101 | 53,126,958 | 422,078 | SH | DFND | 43,01 | 0 | 0 | 422,078 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 47,431 | 37,347 | SH | DFND | 1 | 5,000 | 32,347 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,286 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 36,430 | 28,685 | SH | DFND | 3 | 0 | 28,685 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,815,776 | 46,865 | SH | DFND | 1 | 13,632 | 32,187 | 1,046 | |
EPAM SYS INC | COM | 29414B104 | 1,177,569 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | |
EPAM SYS INC | COM | 29414B104 | 2,386,740 | 12,688 | SH | DFND | 3 | 0 | 12,688 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,867,744 | 9,929 | SH | DFND | 6 | 0 | 9,929 | 0 | |
EPAM SYS INC | COM | 29414B104 | 941 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,711,591 | 25,047 | SH | DFND | 43 | 0 | 0 | 25,047 | |
EPAM SYS INC | COM | 29414B104 | 155,003 | 824 | SH | DFND | 88 | 0 | 824 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,465,529 | 34,371 | SH | DFND | 43,01 | 0 | 0 | 34,371 | |
EPLUS INC | COM | 294268107 | 3,625,351 | 49,204 | SH | DFND | 1 | 6,185 | 42,645 | 374 | |
EPLUS INC | COM | 294268107 | 34,261 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
EPLUS INC | COM | 294268107 | 270,406 | 3,670 | SH | DFND | 3 | 0 | 3,670 | 0 | |
EPLUS INC | COM | 294268107 | 7,221 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,371,183 | 86,471 | SH | DFND | 43 | 0 | 0 | 86,471 | |
EPLUS INC | COM | 294268107 | 517,455 | 7,023 | SH | DFND | 43,01 | 0 | 0 | 7,023 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,835,450 | 43,722 | SH | DFND | 1 | 20,360 | 22,144 | 1,218 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 869,470 | 20,712 | SH | DFND | 2 | 0 | 0 | 20,712 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 31,779 | 757 | SH | DFND | 3 | 0 | 757 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,243 | 244 | SH | DFND | 6 | 0 | 244 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 78,461 | 1,869 | SH | DFND | 28 | 239 | 0 | 1,630 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 392,471 | 9,349 | SH | DFND | 43 | 0 | 0 | 9,349 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 470,134 | 11,199 | SH | DFND | 43,01 | 0 | 0 | 11,199 | |
EPSILON ENERGY LTD | COM | 294375209 | 986 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 392 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
EQT CORP | COM | 26884L109 | 25,007,983 | 676,257 | SH | DFND | 1 | 122,779 | 538,141 | 15,337 | |
EQT CORP | COM | 26884L109 | 42,292,545 | 1,143,660 | SH | DFND | 2 | 0 | 0 | 1,143,660 | |
EQT CORP | COM | 26884L109 | 10,424,070 | 281,884 | SH | DFND | 3 | 0 | 281,884 | 0 | |
EQT CORP | COM | 26884L109 | 10,133 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
EQT CORP | COM | 26884L109 | 282,083 | 7,628 | SH | DFND | 28 | 1,633 | 0 | 5,995 | |
EQT CORP | COM | 26884L109 | 18,621,353 | 503,552 | SH | DFND | 43 | 0 | 0 | 503,552 | |
EQT CORP | COM | 26884L109 | 1,812 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
EQT CORP | COM | 26884L109 | 5,722,655 | 154,750 | SH | DFND | 43,01 | 0 | 0 | 154,750 | |
EQUIFAX INC | COM | 294429105 | 46,077,826 | 190,043 | SH | DFND | 1 | 115,229 | 74,156 | 658 | |
EQUIFAX INC | COM | 294429105 | 99,040,309 | 408,481 | SH | DFND | 2 | 0 | 0 | 408,481 | |
EQUIFAX INC | COM | 294429105 | 5,782,913 | 23,851 | SH | DFND | 3 | 0 | 23,851 | 0 | |
EQUIFAX INC | COM | 294429105 | 59,160 | 244 | SH | DFND | 6 | 0 | 244 | 0 | |
EQUIFAX INC | COM | 294429105 | 352,294 | 1,453 | SH | DFND | 28 | 123 | 0 | 1,330 | |
EQUIFAX INC | COM | 294429105 | 118,803,703 | 489,993 | SH | DFND | 43 | 0 | 0 | 489,993 | |
EQUIFAX INC | COM | 294429105 | 112,744 | 465 | SH | DFND | 88 | 0 | 465 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,054,151 | 70,338 | SH | DFND | 43,01 | 0 | 0 | 70,338 | |
EQUILLIUM INC | COM | 29446K106 | 109 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
EQUINIX INC | COM | 29444U700 | 204,707,209 | 270,562 | SH | DFND | 1 | 113,409 | 155,997 | 1,156 | |
EQUINIX INC | COM | 29444U700 | 145,651,066 | 192,507 | SH | DFND | 2 | 0 | 0 | 192,507 | |
EQUINIX INC | COM | 29444U700 | 24,629,600 | 32,553 | SH | DFND | 3 | 0 | 32,553 | 0 | |
EQUINIX INC | COM | 29444U700 | 830,747 | 1,098 | SH | DFND | 6 | 0 | 1,098 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,723,760 | 3,600 | SH | DFND | 28 | 2,795 | 0 | 805 | |
EQUINIX INC | COM | 29444U700 | 438,879,449 | 580,068 | SH | DFND | 43 | 0 | 0 | 580,068 | |
EQUINIX INC | COM | 29444U700 | 1,737,910 | 2,297 | SH | DFND | 88 | 0 | 2,297 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,860,039 | 48,718 | SH | DFND | 43,01 | 0 | 0 | 48,718 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,991,316 | 419,864 | SH | DFND | 1 | 28,056 | 378,596 | 13,212 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,537,766 | 123,871 | SH | DFND | 2 | 0 | 0 | 123,871 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 151,511 | 5,305 | SH | DFND | 3 | 0 | 5,305 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 115,792,464 | 4,054,358 | SH | DFND | 6 | 0 | 4,054,358 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 299,680 | 10,493 | SH | DFND | 28 | 1,436 | 0 | 9,057 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,946,562 | 453,311 | SH | DFND | 43 | 0 | 0 | 453,311 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 634,832 | 22,228 | SH | DFND | 43,01 | 0 | 0 | 22,228 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 978,910 | 187,172 | SH | DFND | 1 | 0 | 187,172 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 335 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 131,257 | 25,097 | SH | DFND | 3 | 0 | 25,097 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 343,088 | 65,600 | SH | DFND | 5 | 65,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15,265,091 | 373,595 | SH | DFND | 1 | 69,633 | 297,315 | 6,647 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 944,152 | 23,107 | SH | DFND | 2 | 0 | 0 | 23,107 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,190,683 | 102,562 | SH | DFND | 3 | 0 | 102,562 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 28,193 | 690 | SH | DFND | 6 | 0 | 690 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 197,762 | 4,840 | SH | DFND | 28 | 289 | 0 | 4,551 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,504,138 | 36,812 | SH | DFND | 43 | 0 | 0 | 36,812 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 40,656 | 995 | SH | DFND | 88 | 0 | 995 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,796,486 | 369,529 | SH | DFND | 1 | 136,777 | 229,205 | 3,547 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 374,681 | 28,866 | SH | DFND | 2 | 0 | 0 | 28,866 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,351,584 | 1,105,669 | SH | DFND | 3 | 0 | 1,105,669 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,841,000 | 450,000 | SH | Call | DFND | 3 | 0 | 450,000 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,798 | 986 | SH | DFND | 28 | 986 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 386,708 | 10,986 | SH | DFND | 1 | 2,868 | 8,118 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 61,178 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,120,020 | 57,733 | SH | DFND | 1 | 3,223 | 54,083 | 427 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 407,730 | 21,017 | SH | DFND | 2 | 0 | 0 | 21,017 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,077,495 | 55,541 | SH | DFND | 3 | 0 | 55,541 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,003 | 361 | SH | DFND | 6 | 0 | 361 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,649,943 | 136,595 | SH | DFND | 43 | 0 | 0 | 136,595 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 478,346 | 24,657 | SH | DFND | 43,01 | 0 | 0 | 24,657 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 41,418 | 1,663 | SH | DFND | 2 | 0 | 0 | 1,663 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,584,447 | 101,097 | SH | DFND | 1 | 14,085 | 84,586 | 2,426 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,367,804 | 51,709 | SH | DFND | 2 | 0 | 0 | 51,709 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 840,112 | 12,899 | SH | DFND | 3 | 0 | 12,899 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,244 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 76,957,282 | 1,181,595 | SH | DFND | 43 | 0 | 0 | 1,181,595 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,709 | 840 | SH | DFND | 88 | 0 | 840 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,293,109 | 65,916 | SH | DFND | 43,01 | 0 | 0 | 65,916 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,125,328 | 347,928 | SH | DFND | 1 | 45,270 | 299,677 | 2,981 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,189,711 | 320,013 | SH | DFND | 2 | 0 | 0 | 320,013 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,434,333 | 323,541 | SH | DFND | 3 | 0 | 323,541 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,823,642 | 26,300 | SH | Call | DFND | 3 | 0 | 26,300 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,125 | 795 | SH | DFND | 6 | 0 | 795 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 177,857 | 2,565 | SH | DFND | 28 | 435 | 0 | 2,130 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,936,684 | 691,328 | SH | DFND | 43 | 0 | 0 | 691,328 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 128,002 | 1,846 | SH | DFND | 88 | 0 | 1,846 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,024,680 | 43,621 | SH | DFND | 43,01 | 0 | 0 | 43,621 | |
ERASCA INC | COM | 29479A108 | 2,126,245 | 900,951 | SH | DFND | 1 | 8,432 | 892,519 | 0 | |
ERASCA INC | COM | 29479A108 | 1,905,034 | 807,218 | SH | DFND | 2 | 0 | 0 | 807,218 | |
ERASCA INC | COM | 29479A108 | 31,957 | 13,541 | SH | DFND | 3 | 0 | 13,541 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7,903,944 | 21,810 | SH | DFND | 1 | 686 | 20,992 | 132 | |
ERIE INDTY CO | CL A | 29530P102 | 618,293 | 1,706 | SH | DFND | 2 | 0 | 0 | 1,706 | |
ERIE INDTY CO | CL A | 29530P102 | 2,125,476 | 5,865 | SH | DFND | 3 | 0 | 5,865 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 362 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22,469 | 62 | SH | DFND | 28 | 23 | 0 | 39 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,278,365 | 107,970 | SH | DFND | 1 | 0 | 107,970 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,184 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,424 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,458,009 | 68,195 | SH | DFND | 1 | 0 | 68,195 | 0 | |
ERO COPPER CORP | COM | 296006109 | 163,087 | 7,628 | SH | DFND | 3 | 0 | 7,628 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,640,565 | 170,279 | SH | DFND | 43 | 0 | 0 | 170,279 | |
ERO COPPER CORP | COM | 296006109 | 230,455 | 10,779 | SH | DFND | 43,01 | 0 | 0 | 10,779 | |
ESAB CORPORATION | COM | 29605J106 | 4,169,179 | 44,151 | SH | DFND | 1 | 4,776 | 38,868 | 507 | |
ESAB CORPORATION | COM | 29605J106 | 4,543,783 | 48,118 | SH | DFND | 2 | 0 | 0 | 48,118 | |
ESAB CORPORATION | COM | 29605J106 | 256,944 | 2,721 | SH | DFND | 3 | 0 | 2,721 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 74,694 | 791 | SH | DFND | 28 | 0 | 0 | 791 | |
ESAB CORPORATION | COM | 29605J106 | 4,217,055 | 44,658 | SH | DFND | 43 | 0 | 0 | 44,658 | |
ESAB CORPORATION | COM | 29605J106 | 326,728 | 3,460 | SH | DFND | 43,01 | 0 | 0 | 3,460 | |
ESCALADE INC | COM | 296056104 | 179,311 | 13,003 | SH | DFND | 1 | 4,374 | 8,629 | 0 | |
ESCALADE INC | COM | 296056104 | 13,790 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ESCALADE INC | COM | 296056104 | 18,382 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,171,387 | 20,672 | SH | DFND | 1 | 6,215 | 13,658 | 799 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38,097 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 338,754 | 3,225 | SH | DFND | 3 | 0 | 3,225 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,819 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,056,042 | 181,417 | SH | DFND | 43 | 0 | 0 | 181,417 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,880,721 | 132,147 | SH | DFND | 43,01 | 0 | 0 | 132,147 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 11 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,571,047 | 707,679 | SH | DFND | 1 | 36 | 707,643 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 29,744 | 13,398 | SH | DFND | 2 | 0 | 0 | 13,398 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 982,010 | 442,347 | SH | DFND | 3 | 0 | 442,347 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 255 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5,312 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 188,544 | 3,961 | SH | DFND | 1 | 1,191 | 2,770 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 37,366 | 785 | SH | DFND | 3 | 0 | 785 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 577 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 8,408 | 10,291 | SH | DFND | 3 | 0 | 10,291 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 80,422 | 4,572 | SH | DFND | 1 | 1,140 | 3,432 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 30,308 | 1,723 | SH | DFND | 3 | 0 | 1,723 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 42 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,299,005 | 325,663 | SH | DFND | 1 | 51,467 | 273,572 | 624 | |
ESSENT GROUP LTD | COM | G3198U102 | 198,726 | 3,537 | SH | DFND | 2 | 0 | 0 | 3,537 | |
ESSENT GROUP LTD | COM | G3198U102 | 858,302 | 15,275 | SH | DFND | 3 | 0 | 15,275 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,066,270 | 179,147 | SH | DFND | 43 | 0 | 0 | 179,147 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,975,948 | 70,759 | SH | DFND | 43,01 | 0 | 0 | 70,759 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,929,252 | 105,711 | SH | DFND | 1 | 7,055 | 96,344 | 2,312 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,819,545 | 173,928 | SH | DFND | 2 | 0 | 0 | 173,928 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 633,478 | 22,861 | SH | DFND | 3 | 0 | 22,861 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 720 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,053,008 | 687,586 | SH | DFND | 43 | 0 | 0 | 687,586 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,205,661 | 79,598 | SH | DFND | 43,01 | 0 | 0 | 79,598 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,030,422 | 268,696 | SH | DFND | 1 | 157,808 | 108,690 | 2,198 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,379,850 | 224,480 | SH | DFND | 2 | 0 | 0 | 224,480 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,686,943 | 45,190 | SH | DFND | 3 | 0 | 45,190 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 409,547 | 10,971 | SH | DFND | 6 | 0 | 10,971 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 86,942 | 2,329 | SH | DFND | 28 | 2,226 | 0 | 103 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,044,814 | 135,141 | SH | DFND | 43 | 0 | 0 | 135,141 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 234,208 | 6,274 | SH | DFND | 88 | 0 | 6,274 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 275,981 | 7,393 | SH | DFND | 43,01 | 0 | 0 | 7,393 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,727,821 | 32,064 | SH | DFND | 1 | 7,036 | 24,503 | 525 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,534,815 | 31,355 | SH | DFND | 2 | 0 | 0 | 31,355 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,882,493 | 36,306 | SH | DFND | 3 | 0 | 36,306 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 223,476 | 821 | SH | DFND | 28 | 0 | 0 | 821 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,425,469 | 82,386 | SH | DFND | 43 | 0 | 0 | 82,386 | |
ESSEX PPTY TR INC | COM | 297178105 | 93,365 | 343 | SH | DFND | 88 | 0 | 343 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,569,086 | 13,112 | SH | DFND | 43,01 | 0 | 0 | 13,112 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,782,518 | 61,235 | SH | DFND | 1 | 0 | 61,235 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,498 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,354 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 602,444 | 13,258 | SH | DFND | 43 | 0 | 0 | 13,258 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 51,574 | 1,135 | SH | DFND | 43,01 | 0 | 0 | 1,135 | |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 82 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 3 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 53 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 13,170 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 28,060 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 449,517 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 472,925 | 11,314 | SH | DFND | 2 | 0 | 0 | 11,314 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 39,626 | 948 | SH | DFND | 43 | 0 | 0 | 948 | |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 149,194 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 40,187 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 823,114 | 16,017 | SH | DFND | 43 | 0 | 0 | 16,017 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,325 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 47,092,500 | 750,000 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 2,849,033 | 45,374 | SH | DFND | 2 | 0 | 0 | 45,374 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,238,407 | 19,723 | SH | DFND | 43 | 0 | 0 | 19,723 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,175 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,468 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 249,289 | 12,680 | SH | DFND | 1 | 12,655 | 25 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 212,328 | 10,800 | SH | DFND | 2 | 0 | 0 | 10,800 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,301,653 | 269,667 | SH | DFND | 3 | 0 | 269,667 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,259,050 | 267,500 | SH | Put | DFND | 3 | 0 | 267,500 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 69,695 | 3,545 | SH | DFND | 6 | 0 | 3,545 | 0 | |
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 15,089 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 501 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 4,990 | 996 | SH | DFND | 43 | 0 | 0 | 996 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 5,597 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 7,319 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 700,608 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 19,429,467 | 740,452 | SH | DFND | 2 | 0 | 0 | 740,452 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 40,225,658 | 1,532,990 | SH | DFND | 43 | 0 | 0 | 1,532,990 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 168,674 | 7,720 | SH | DFND | 2 | 0 | 0 | 7,720 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 7,232 | 331 | SH | DFND | 43 | 0 | 0 | 331 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,430 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,154 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 904,910 | 40,725 | SH | DFND | 1 | 40,725 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 50,464,264 | 2,271,119 | SH | DFND | 2 | 0 | 0 | 2,271,119 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 22,896,155 | 1,030,430 | SH | DFND | 43 | 0 | 0 | 1,030,430 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,565,800 | 56,142 | SH | DFND | 1 | 9,154 | 44,414 | 2,574 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,805 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206,302 | 7,397 | SH | DFND | 3 | 0 | 7,397 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,833 | 245 | SH | DFND | 28 | 245 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 602 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
ETSY INC | COM | 29786A106 | 50,986,912 | 864,478 | SH | DFND | 1 | 52,987 | 810,940 | 551 | |
ETSY INC | COM | 29786A106 | 1,179,600 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ETSY INC | COM | 29786A106 | 725,663 | 12,304 | SH | DFND | 2 | 0 | 0 | 12,304 | |
ETSY INC | COM | 29786A106 | 3,637,297 | 61,670 | SH | DFND | 3 | 0 | 61,670 | 0 | |
ETSY INC | COM | 29786A106 | 74,669 | 1,266 | SH | DFND | 6 | 0 | 1,266 | 0 | |
ETSY INC | COM | 29786A106 | 119,258 | 2,022 | SH | DFND | 28 | 90 | 0 | 1,932 | |
ETSY INC | COM | 29786A106 | 13,181,322 | 223,488 | SH | DFND | 43 | 0 | 0 | 223,488 | |
ETSY INC | COM | 29786A106 | 35,624 | 604 | SH | DFND | 88 | 0 | 604 | 0 | |
ETSY INC | COM | 29786A106 | 2,862,830 | 48,539 | SH | DFND | 43,01 | 0 | 0 | 48,539 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,361,762 | 1,379,000 | PRN | DFND | 3 | 0 | 1,379,000 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 6,682 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,719 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
EURONAV NV | SHS | B38564108 | 1,113,655 | 67,331 | SH | DFND | 1 | 192 | 67,139 | 0 | |
EURONAV NV | SHS | B38564108 | 1,201 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
EURONAV NV | SHS | B38564108 | 1,290 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
EURONAV NV | SHS | B38564108 | 5,055,964 | 305,681 | SH | DFND | 6 | 0 | 305,681 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,820,580 | 85,223 | SH | DFND | 1 | 11,178 | 73,922 | 123 | |
EURONET WORLDWIDE INC | COM | 298736109 | 600,196 | 5,799 | SH | DFND | 2 | 0 | 0 | 5,799 | |
EURONET WORLDWIDE INC | COM | 298736109 | 335,444 | 3,241 | SH | DFND | 3 | 0 | 3,241 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,004 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,056,232 | 135,809 | SH | DFND | 43 | 0 | 0 | 135,809 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,583,927 | 111,922 | SH | DFND | 43,01 | 0 | 0 | 111,922 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 23,837 | 24,600 | PRN | DFND | 2 | 0 | 0 | 24,600 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,019,476 | 12,404,000 | PRN | DFND | 43 | 0 | 0 | 12,404,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,431 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,564,402 | 258,248 | SH | DFND | 1 | 5,408 | 252,840 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 42,481 | 4,278 | SH | DFND | 2 | 0 | 0 | 4,278 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 295,636 | 29,772 | SH | DFND | 3 | 0 | 29,772 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 244,109 | 24,583 | SH | DFND | 43 | 0 | 0 | 24,583 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 9,051 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 225,892 | 8,036 | SH | DFND | 2 | 0 | 0 | 8,036 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 450 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
EVE HLDG INC | COM | 29970N104 | 36,305 | 8,964 | SH | DFND | 1 | 2,454 | 6,510 | 0 | |
EVE HLDG INC | COM | 29970N104 | 10,753 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,416,119 | 1,119,033 | SH | DFND | 1 | 18,068 | 1,099,074 | 1,891 | |
EVENTBRITE INC | COM CL A | 29975E109 | 143,840 | 29,719 | SH | DFND | 3 | 0 | 29,719 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,004,647 | 57,292 | SH | DFND | 1 | 6,408 | 50,651 | 233 | |
EVERBRIDGE INC | COM | 29978A104 | 19,489 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
EVERBRIDGE INC | COM | 29978A104 | 226,525 | 6,474 | SH | DFND | 3 | 0 | 6,474 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 435,862 | 39,696 | SH | DFND | 1 | 5,280 | 34,416 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 6,588 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EVERCOMMERCE INC | COM | 29977X105 | 46,819 | 4,264 | SH | DFND | 3 | 0 | 4,264 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,484,372 | 21,515 | SH | DFND | 1 | 9,053 | 12,012 | 450 | |
EVERCORE INC | CLASS A | 29977A105 | 762,843 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
EVERCORE INC | CLASS A | 29977A105 | 122,974 | 590 | SH | DFND | 3 | 0 | 590 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 210,514 | 1,010 | SH | DFND | 28 | 238 | 0 | 772 | |
EVERCORE INC | CLASS A | 29977A105 | 20,583,505 | 98,755 | SH | DFND | 43 | 0 | 0 | 98,755 | |
EVERCORE INC | CLASS A | 29977A105 | 12,847,208 | 61,638 | SH | DFND | 43,01 | 0 | 0 | 61,638 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 260 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 19,668,252 | 51,620 | SH | DFND | 1 | 7,624 | 43,476 | 520 | |
EVEREST GROUP LTD | COM | G3223R108 | 20,340,225 | 53,384 | SH | DFND | 2 | 0 | 0 | 53,384 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,044,908 | 10,616 | SH | DFND | 3 | 0 | 10,616 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 416,074 | 1,092 | SH | DFND | 28 | 0 | 0 | 1,092 | |
EVEREST GROUP LTD | COM | G3223R108 | 17,135,993 | 44,974 | SH | DFND | 43 | 0 | 0 | 44,974 | |
EVEREST GROUP LTD | COM | G3223R108 | 62,868 | 165 | SH | DFND | 88 | 0 | 165 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,764,833 | 15,130 | SH | DFND | 43,01 | 0 | 0 | 15,130 | |
EVERGY INC | COM | 30034W106 | 46,764,511 | 882,849 | SH | DFND | 1 | 123,828 | 758,097 | 924 | |
EVERGY INC | COM | 30034W106 | 15,332,944 | 289,465 | SH | DFND | 2 | 0 | 0 | 289,465 | |
EVERGY INC | COM | 30034W106 | 2,770,384 | 52,301 | SH | DFND | 3 | 0 | 52,301 | 0 | |
EVERGY INC | COM | 30034W106 | 20,923 | 395 | SH | DFND | 6 | 0 | 395 | 0 | |
EVERGY INC | COM | 30034W106 | 73,575 | 1,389 | SH | DFND | 28 | 587 | 0 | 802 | |
EVERGY INC | COM | 30034W106 | 3,544,964 | 66,924 | SH | DFND | 43 | 0 | 0 | 66,924 | |
EVERGY INC | COM | 30034W106 | 593,900 | 11,212 | SH | DFND | 88 | 0 | 11,212 | 0 | |
EVERGY INC | COM | 30034W106 | 1,075,079 | 20,296 | SH | DFND | 43,01 | 0 | 0 | 20,296 | |
EVERI HLDGS INC | COM | 30034T103 | 3,320,327 | 395,277 | SH | DFND | 1 | 18,072 | 376,694 | 511 | |
EVERI HLDGS INC | COM | 30034T103 | 193,956 | 23,090 | SH | DFND | 2 | 0 | 0 | 23,090 | |
EVERI HLDGS INC | COM | 30034T103 | 198,400 | 23,619 | SH | DFND | 3 | 0 | 23,619 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,264,032 | 150,480 | SH | DFND | 43 | 0 | 0 | 150,480 | |
EVERI HLDGS INC | COM | 30034T103 | 100,296 | 11,940 | SH | DFND | 43,01 | 0 | 0 | 11,940 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,621,427 | 77,729 | SH | DFND | 1 | 18,017 | 59,712 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 11,723 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
EVERQUOTE INC | COM CL A | 30041R108 | 65,459 | 3,138 | SH | DFND | 3 | 0 | 3,138 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 17,035,444 | 816,656 | SH | DFND | 43 | 0 | 0 | 816,656 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,432,401 | 116,606 | SH | DFND | 43,01 | 0 | 0 | 116,606 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,958,969 | 598,818 | SH | DFND | 1 | 354,673 | 240,332 | 3,813 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,107,851 | 231,138 | SH | DFND | 2 | 0 | 0 | 231,138 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,552,347 | 45,007 | SH | DFND | 3 | 0 | 45,007 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 426,232 | 7,516 | SH | DFND | 6 | 0 | 7,516 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 673,601 | 11,878 | SH | DFND | 28 | 727 | 0 | 11,151 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41,390,984 | 729,871 | SH | DFND | 43 | 0 | 0 | 729,871 | |
EVERSOURCE ENERGY | COM | 30040W108 | 267,671 | 4,720 | SH | DFND | 88 | 0 | 4,720 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,000,218 | 35,271 | SH | DFND | 43,01 | 0 | 0 | 35,271 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 60,781 | 10,147 | SH | DFND | 1 | 2,809 | 7,338 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 12,980 | 2,167 | SH | DFND | 3 | 0 | 2,167 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,232,648 | 337,824 | SH | DFND | 1 | 11,715 | 325,538 | 571 | |
EVERTEC INC | COM | 30040P103 | 378,950 | 11,397 | SH | DFND | 2 | 0 | 0 | 11,397 | |
EVERTEC INC | COM | 30040P103 | 499,980 | 15,037 | SH | DFND | 3 | 0 | 15,037 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,886,757 | 447,722 | SH | DFND | 43 | 0 | 0 | 447,722 | |
EVERTEC INC | COM | 30040P103 | 1,308,088 | 39,341 | SH | DFND | 43,01 | 0 | 0 | 39,341 | |
EVGO INC | CL A COM | 30052F100 | 251,607 | 102,697 | SH | DFND | 1 | 22,327 | 80,370 | 0 | |
EVGO INC | CL A COM | 30052F100 | 7,828 | 3,195 | SH | DFND | 2 | 0 | 0 | 3,195 | |
EVGO INC | CL A COM | 30052F100 | 33,259 | 13,575 | SH | DFND | 3 | 0 | 13,575 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 755 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 3 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EVI INDS INC | COM | 26929N102 | 48,927 | 2,586 | SH | DFND | 1 | 884 | 1,702 | 0 | |
EVI INDS INC | COM | 26929N102 | 20,434 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
EVI INDS INC | COM | 26929N102 | 11,674 | 617 | SH | DFND | 3 | 0 | 617 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4,150 | 6,385 | SH | DFND | 6 | 0 | 6,385 | 0 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 37 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,610,229 | 84,217 | SH | DFND | 1 | 21,759 | 62,273 | 185 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 136,612 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,936,278 | 153,571 | SH | DFND | 3 | 0 | 153,571 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,487,794 | 182,416 | SH | DFND | 43 | 0 | 0 | 182,416 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,677,608 | 87,741 | SH | DFND | 43,01 | 0 | 0 | 87,741 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 15,440 | 16,000 | PRN | DFND | 3 | 0 | 16,000 | 0 | |
EVOLUS INC | COM | 30052C107 | 643,068 | 59,269 | SH | DFND | 1 | 16,325 | 42,944 | 0 | |
EVOLUS INC | COM | 30052C107 | 54,250 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EVOLUS INC | COM | 30052C107 | 69,722 | 6,426 | SH | DFND | 3 | 0 | 6,426 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,714 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 192,929 | 36,609 | SH | DFND | 1 | 20,053 | 16,556 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 21,201 | 4,023 | SH | DFND | 3 | 0 | 4,023 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 243,712 | 95,573 | SH | DFND | 1 | 15,130 | 80,443 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,100 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 38,240 | 14,996 | SH | DFND | 3 | 0 | 14,996 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 27,062 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,579 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,115,395 | 476,104 | SH | DFND | 1 | 82,894 | 391,788 | 1,422 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,348,613 | 315,944 | SH | DFND | 2 | 0 | 0 | 315,944 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,114,581 | 263,067 | SH | DFND | 3 | 0 | 263,067 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 130,975 | 3,100 | SH | Call | DFND | 3 | 0 | 3,100 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 781,625 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 129,708 | 3,070 | SH | DFND | 28 | 826 | 0 | 2,244 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,140,370 | 26,991 | SH | DFND | 43 | 0 | 0 | 26,991 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,012 | 521 | SH | DFND | 88 | 0 | 521 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,858,044 | 67,646 | SH | DFND | 43,01 | 0 | 0 | 67,646 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 9,735 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 681,450 | 700,000 | PRN | DFND | 3 | 0 | 700,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,748 | 5,800 | PRN | DFND | 2 | 0 | 0 | 5,800 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,151,671 | 8,737,000 | PRN | DFND | 3 | 0 | 8,737,000 | 0 | |
EXAGEN INC | COM | 30068X103 | 11,087 | 6,092 | SH | DFND | 1 | 0 | 6,092 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 876,232 | 47,518 | SH | DFND | 1 | 2,354 | 45,164 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 77,964 | 4,228 | SH | DFND | 3 | 0 | 4,228 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,504 | 50,119 | SH | DFND | 3 | 0 | 50,119 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,810 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 444,657 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 46,835 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 2,252 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 762,142 | 22,963 | SH | DFND | 3 | 0 | 22,963 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 170 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 126 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,007,797 | 400,881 | SH | DFND | 1 | 30,631 | 366,685 | 3,565 | |
EXELIXIS INC | COM | 30161Q104 | 5,604,625 | 249,427 | SH | DFND | 2 | 0 | 0 | 249,427 | |
EXELIXIS INC | COM | 30161Q104 | 4,638,392 | 206,426 | SH | DFND | 3 | 0 | 206,426 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,822,317 | 81,100 | SH | Call | DFND | 3 | 0 | 81,100 | 0 |
EXELIXIS INC | COM | 30161Q104 | 56,175 | 2,500 | SH | Put | DFND | 3 | 0 | 2,500 | 0 |
EXELIXIS INC | COM | 30161Q104 | 112,844 | 5,022 | SH | DFND | 28 | 786 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 5,379,498 | 239,408 | SH | DFND | 43 | 0 | 0 | 239,408 | |
EXELIXIS INC | COM | 30161Q104 | 1,415,925 | 63,014 | SH | DFND | 43,01 | 0 | 0 | 63,014 | |
EXELON CORP | COM | 30161N101 | 43,540,176 | 1,258,023 | SH | DFND | 1 | 512,195 | 558,918 | 186,910 | |
EXELON CORP | COM | 30161N101 | 31,761,051 | 917,684 | SH | DFND | 2 | 0 | 0 | 917,684 | |
EXELON CORP | COM | 30161N101 | 9,600,814 | 277,400 | SH | DFND | 3 | 0 | 277,400 | 0 | |
EXELON CORP | COM | 30161N101 | 792,984 | 22,912 | SH | DFND | 6 | 0 | 22,912 | 0 | |
EXELON CORP | COM | 30161N101 | 701,925 | 20,281 | SH | DFND | 28 | 437 | 0 | 19,844 | |
EXELON CORP | COM | 30161N101 | 58,499,899 | 1,690,260 | SH | DFND | 43 | 0 | 0 | 1,690,260 | |
EXELON CORP | COM | 30161N101 | 605,017 | 17,481 | SH | DFND | 88 | 0 | 17,481 | 0 | |
EXELON CORP | COM | 30161N101 | 333,294 | 9,630 | SH | DFND | 43,01 | 0 | 0 | 9,630 | |
EXICURE INC | COM NEW | 30205M200 | 20 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,642,009 | 179,911 | SH | DFND | 1 | 84,817 | 94,299 | 795 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,514,724 | 590,393 | SH | DFND | 2 | 0 | 0 | 590,393 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 871,055 | 27,776 | SH | DFND | 3 | 0 | 27,776 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,203 | 995 | SH | DFND | 28 | 995 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,559,390 | 368,603 | SH | DFND | 43 | 0 | 0 | 368,603 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,783,560 | 152,537 | SH | DFND | 43,01 | 0 | 0 | 152,537 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 9,478,486 | 839,919 | SH | DFND | 1 | 14,240 | 825,118 | 561 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 21,167 | 1,876 | SH | DFND | 2 | 0 | 0 | 1,876 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8,094,505 | 717,280 | SH | DFND | 3 | 0 | 717,280 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,577,734 | 433,191 | SH | DFND | 1 | 67,173 | 364,282 | 1,736 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,535,610 | 274,114 | SH | DFND | 2 | 0 | 0 | 274,114 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,338,557 | 50,310 | SH | DFND | 3 | 0 | 50,310 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,642,245 | 28,909 | SH | DFND | 6 | 0 | 28,909 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 354,662 | 2,815 | SH | DFND | 28 | 496 | 0 | 2,319 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,025,198 | 230,377 | SH | DFND | 43 | 0 | 0 | 230,377 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,166 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,160,138 | 56,831 | SH | DFND | 43,01 | 0 | 0 | 56,831 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,249 | 17,700 | PRN | DFND | 2 | 0 | 0 | 17,700 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,972,556 | 13,042,000 | PRN | DFND | 43 | 0 | 0 | 13,042,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,617,282 | 341,512 | SH | DFND | 1 | 278,612 | 57,977 | 4,923 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,118,252 | 121,150 | SH | DFND | 2 | 0 | 0 | 121,150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61,124,763 | 489,821 | SH | DFND | 3 | 0 | 489,821 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 469,959 | 3,766 | SH | DFND | 6 | 0 | 3,766 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,851,634 | 14,838 | SH | DFND | 28 | 13,323 | 0 | 1,515 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 192,262,456 | 1,540,688 | SH | DFND | 43 | 0 | 0 | 1,540,688 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118,301 | 948 | SH | DFND | 88 | 0 | 948 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,792,191 | 262,779 | SH | DFND | 43,01 | 0 | 0 | 262,779 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 176,590 | 118,517 | SH | DFND | 1 | 0 | 118,517 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 34,419 | 23,100 | SH | DFND | 2 | 0 | 0 | 23,100 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 25,548 | 17,146 | SH | DFND | 3 | 0 | 17,146 | 0 | |
EXPION360 INC | COM | 30218B100 | 31 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
EXPION360 INC | COM | 30218B100 | 10 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,826,171 | 134,842 | SH | DFND | 1 | 12,171 | 122,234 | 437 | |
EXPONENT INC | COM | 30214U102 | 161,017 | 1,693 | SH | DFND | 2 | 0 | 0 | 1,693 | |
EXPONENT INC | COM | 30214U102 | 535,526 | 5,630 | SH | DFND | 3 | 0 | 5,630 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,359,913 | 66,862 | SH | DFND | 43 | 0 | 0 | 66,862 | |
EXPONENT INC | COM | 30214U102 | 2,038,136 | 21,427 | SH | DFND | 43,01 | 0 | 0 | 21,427 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,051,637 | 133,143 | SH | DFND | 1 | 17,173 | 115,634 | 336 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 304,882 | 13,302 | SH | DFND | 3 | 0 | 13,302 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,376,484 | 60,056 | SH | DFND | 43 | 0 | 0 | 60,056 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 980,793 | 42,792 | SH | DFND | 43,01 | 0 | 0 | 42,792 | |
EXSCIENTIA PLC | ADS | 30223G102 | 17,942 | 3,518 | SH | DFND | 1 | 1,468 | 2,050 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 209,126 | 41,005 | SH | DFND | 2 | 0 | 0 | 41,005 | |
EXSCIENTIA PLC | ADS | 30223G102 | 12,148 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,478,847 | 163,946 | SH | DFND | 1 | 58,720 | 103,764 | 1,462 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47,932,557 | 308,426 | SH | DFND | 2 | 0 | 0 | 308,426 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,424,909 | 99,253 | SH | DFND | 3 | 0 | 99,253 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,211 | 233 | SH | DFND | 6 | 0 | 233 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 571,443 | 3,677 | SH | DFND | 28 | 457 | 0 | 3,220 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 183,918,410 | 1,183,440 | SH | DFND | 43 | 0 | 0 | 1,183,440 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 169,397 | 1,090 | SH | DFND | 88 | 0 | 1,090 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,731,302 | 30,444 | SH | DFND | 43,01 | 0 | 0 | 30,444 | |
EXTREME NETWORKS | COM | 30226D106 | 4,493,672 | 334,102 | SH | DFND | 1 | 24,318 | 307,710 | 2,074 | |
EXTREME NETWORKS | COM | 30226D106 | 38,427 | 2,857 | SH | DFND | 2 | 0 | 0 | 2,857 | |
EXTREME NETWORKS | COM | 30226D106 | 7,390,573 | 549,485 | SH | DFND | 3 | 0 | 549,485 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 7,128 | 530 | SH | DFND | 28 | 530 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 691,707 | 51,428 | SH | DFND | 43 | 0 | 0 | 51,428 | |
EXTREME NETWORKS | COM | 30226D106 | 56,503 | 4,201 | SH | DFND | 43,01 | 0 | 0 | 4,201 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,529,593,004 | 13,286,944 | SH | DFND | 1 | 12,542,962 | 660,419 | 83,563 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,240,125,941 | 19,459,051 | SH | DFND | 2 | 0 | 0 | 19,459,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 713,744 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 |
EXXON MOBIL CORP | COM | 30231G102 | 218,967,795 | 1,902,083 | SH | DFND | 3 | 0 | 1,902,083 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 343,195,744 | 2,981,200 | SH | Call | DFND | 3 | 0 | 2,981,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51,988,192 | 451,600 | SH | Put | DFND | 3 | 0 | 451,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,438,486 | 255,720 | SH | DFND | 6 | 0 | 255,720 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,661,792 | 231,600 | SH | Call | DFND | 6 | 0 | 231,600 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,562,816 | 256,800 | SH | Put | DFND | 6 | 0 | 256,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,777,013 | 145,735 | SH | DFND | 28 | 102,910 | 0 | 42,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,363,589,974 | 29,218,120 | SH | DFND | 43 | 0 | 0 | 29,218,120 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,458,388 | 21,355 | SH | DFND | 88 | 0 | 21,355 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 184,203,627 | 1,600,101 | SH | DFND | 43,01 | 0 | 0 | 1,600,101 | |
EYENOVIA INC | COM | 30234E104 | 36,310 | 61,128 | SH | DFND | 1 | 0 | 61,128 | 0 | |
EYENOVIA INC | COM | 30234E104 | 270 | 455 | SH | DFND | 3 | 0 | 455 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,342,819 | 154,347 | SH | DFND | 1 | 9,331 | 145,016 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,826 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 303,091 | 34,838 | SH | DFND | 3 | 0 | 34,838 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 565,343 | 64,982 | SH | DFND | 43 | 0 | 0 | 64,982 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 291,824 | 33,543 | SH | DFND | 43,01 | 0 | 0 | 33,543 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,430,255 | 518,649 | SH | DFND | 1 | 44,153 | 470,828 | 3,668 | |
EZCORP INC | CL A NON VTG | 302301106 | 245,207 | 23,420 | SH | DFND | 2 | 0 | 0 | 23,420 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,968 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 790,223 | 75,475 | SH | DFND | 43 | 0 | 0 | 75,475 | |
EZCORP INC | CL A NON VTG | 302301106 | 124,603 | 11,901 | SH | DFND | 43,01 | 0 | 0 | 11,901 | |
EZFILL HOLDINGS INC | COM | 302314307 | 40 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
F N B CORP | COM | 302520101 | 9,711,145 | 709,879 | SH | DFND | 1 | 114,900 | 592,306 | 2,673 | |
F N B CORP | COM | 302520101 | 1,857,173 | 135,758 | SH | DFND | 2 | 0 | 0 | 135,758 | |
F N B CORP | COM | 302520101 | 3,130,942 | 228,870 | SH | DFND | 3 | 0 | 228,870 | 0 | |
F N B CORP | COM | 302520101 | 46,868 | 3,426 | SH | DFND | 28 | 3,426 | 0 | 0 | |
F N B CORP | COM | 302520101 | 20,591,437 | 1,505,222 | SH | DFND | 43 | 0 | 0 | 1,505,222 | |
F N B CORP | COM | 302520101 | 19,983,922 | 1,460,813 | SH | DFND | 43,01 | 0 | 0 | 1,460,813 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 489,437 | 12,863 | SH | DFND | 1 | 4,963 | 7,886 | 14 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 22,183 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 199,002 | 5,230 | SH | DFND | 3 | 0 | 5,230 | 0 | |
F5 INC | COM | 315616102 | 14,401,183 | 83,616 | SH | DFND | 1 | 15,382 | 67,980 | 254 | |
F5 INC | COM | 315616102 | 2,448,594 | 14,217 | SH | DFND | 2 | 0 | 0 | 14,217 | |
F5 INC | COM | 315616102 | 8,542,780 | 49,601 | SH | DFND | 3 | 0 | 49,601 | 0 | |
F5 INC | COM | 315616102 | 401,468 | 2,331 | SH | DFND | 6 | 0 | 2,331 | 0 | |
F5 INC | COM | 315616102 | 168,441 | 978 | SH | DFND | 28 | 5 | 0 | 973 | |
F5 INC | COM | 315616102 | 14,349,170 | 83,314 | SH | DFND | 43 | 0 | 0 | 83,314 | |
F5 INC | COM | 315616102 | 324,826 | 1,886 | SH | DFND | 88 | 0 | 1,886 | 0 | |
FABRINET | SHS | G3323L100 | 8,796,040 | 35,933 | SH | DFND | 1 | 8,483 | 26,506 | 944 | |
FABRINET | SHS | G3323L100 | 143,447 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
FABRINET | SHS | G3323L100 | 1,206,570 | 4,929 | SH | DFND | 3 | 0 | 4,929 | 0 | |
FABRINET | SHS | G3323L100 | 34,026 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,355,351 | 42,303 | SH | DFND | 43 | 0 | 0 | 42,303 | |
FABRINET | SHS | G3323L100 | 1,495,422 | 6,109 | SH | DFND | 43,01 | 0 | 0 | 6,109 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,351,360 | 37,601 | SH | DFND | 1 | 25,012 | 11,903 | 686 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,780,973 | 11,710 | SH | DFND | 2 | 0 | 0 | 11,710 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,801,402 | 9,311 | SH | DFND | 3 | 0 | 9,311 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,450 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,523,664 | 3,732 | SH | DFND | 28 | 3,490 | 0 | 242 | |
FACTSET RESH SYS INC | COM | 303075105 | 181,766,703 | 445,212 | SH | DFND | 43 | 0 | 0 | 445,212 | |
FACTSET RESH SYS INC | COM | 303075105 | 82,062 | 201 | SH | DFND | 88 | 0 | 201 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,766,704 | 70,460 | SH | DFND | 43,01 | 0 | 0 | 70,460 | |
FAIR ISAAC CORP | COM | 303250104 | 53,664,704 | 36,049 | SH | DFND | 1 | 10,920 | 24,923 | 206 | |
FAIR ISAAC CORP | COM | 303250104 | 4,802,316 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
FAIR ISAAC CORP | COM | 303250104 | 9,278,818 | 6,233 | SH | DFND | 3 | 0 | 6,233 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 37,216 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 202,458 | 136 | SH | DFND | 28 | 110 | 0 | 26 | |
FAIR ISAAC CORP | COM | 303250104 | 211,584,734 | 142,131 | SH | DFND | 43 | 0 | 0 | 142,131 | |
FAIR ISAAC CORP | COM | 303250104 | 168,219 | 113 | SH | DFND | 88 | 0 | 113 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,190,434 | 23,639 | SH | DFND | 43,01 | 0 | 0 | 23,639 | |
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 669 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,958,053 | 983,946 | SH | DFND | 1 | 0 | 983,946 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 451,428 | 226,848 | SH | DFND | 3 | 0 | 226,848 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 487 | 963 | SH | DFND | 1 | 653 | 310 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 5 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
FARMER BROS CO | COM | 307675108 | 440 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,171 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 359,701 | 15,491 | SH | DFND | 1 | 7,350 | 8,141 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 35,178 | 1,515 | SH | DFND | 3 | 0 | 1,515 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 430,867 | 34,497 | SH | DFND | 1 | 6,658 | 27,839 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 203,350 | 16,281 | SH | DFND | 2 | 0 | 0 | 16,281 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 54,931 | 4,398 | SH | DFND | 3 | 0 | 4,398 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 587 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 332,284 | 28,819 | SH | DFND | 1 | 8,249 | 20,503 | 67 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 21,780 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 58,941 | 5,112 | SH | DFND | 3 | 0 | 5,112 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,926 | 167 | SH | DFND | 6 | 0 | 167 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,294 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 539,536 | 33,721 | SH | DFND | 1 | 4,205 | 29,516 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,760 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 35,680 | 2,230 | SH | DFND | 3 | 0 | 2,230 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,200 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
FASTENAL CO | COM | 311900104 | 72,831,749 | 1,159,003 | SH | DFND | 1 | 946,494 | 201,882 | 10,627 | |
FASTENAL CO | COM | 311900104 | 17,128,856 | 272,579 | SH | DFND | 2 | 0 | 0 | 272,579 | |
FASTENAL CO | COM | 311900104 | 31,383,301 | 499,416 | SH | DFND | 3 | 0 | 499,416 | 0 | |
FASTENAL CO | COM | 311900104 | 1,363,502 | 21,698 | SH | DFND | 6 | 0 | 21,698 | 0 | |
FASTENAL CO | COM | 311900104 | 1,734,384 | 27,600 | SH | Call | DFND | 6 | 0 | 27,600 | 0 |
FASTENAL CO | COM | 311900104 | 3,324,236 | 52,900 | SH | Put | DFND | 6 | 0 | 52,900 | 0 |
FASTENAL CO | COM | 311900104 | 1,338,555 | 21,301 | SH | DFND | 28 | 11,986 | 0 | 9,315 | |
FASTENAL CO | COM | 311900104 | 323,034,424 | 5,140,586 | SH | DFND | 43 | 0 | 0 | 5,140,586 | |
FASTENAL CO | COM | 311900104 | 365,415 | 5,815 | SH | DFND | 88 | 0 | 5,815 | 0 | |
FASTENAL CO | COM | 311900104 | 24,804,268 | 394,721 | SH | DFND | 43,01 | 0 | 0 | 394,721 | |
FASTLY INC | CL A | 31188V100 | 1,939,946 | 263,222 | SH | DFND | 1 | 26,925 | 236,005 | 292 | |
FASTLY INC | CL A | 31188V100 | 713,055 | 96,751 | SH | DFND | 2 | 0 | 0 | 96,751 | |
FASTLY INC | CL A | 31188V100 | 112,702 | 15,292 | SH | DFND | 3 | 0 | 15,292 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 492,765 | 546,000 | PRN | DFND | 3 | 0 | 546,000 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 174 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 19 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 113 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,912,190 | 1,192,741 | SH | DFND | 1 | 18,189 | 1,174,001 | 551 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,145 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,599,866 | 792,642 | SH | DFND | 3 | 0 | 792,642 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 153 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,940,455 | 49,717 | SH | DFND | 1 | 11,754 | 37,296 | 667 | |
FB FINL CORP | COM | 30257X104 | 87,648 | 2,246 | SH | DFND | 2 | 0 | 0 | 2,246 | |
FB FINL CORP | COM | 30257X104 | 295,028 | 7,559 | SH | DFND | 3 | 0 | 7,559 | 0 | |
FB FINL CORP | COM | 30257X104 | 30,642,648 | 785,105 | SH | DFND | 43 | 0 | 0 | 785,105 | |
FB FINL CORP | COM | 30257X104 | 3,549,271 | 90,937 | SH | DFND | 43,01 | 0 | 0 | 90,937 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 254,675 | 2,008 | SH | DFND | 1 | 2,000 | 8 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,775,472 | 9,819 | SH | DFND | 1 | 5,902 | 3,889 | 28 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 77,210 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 276,112 | 1,527 | SH | DFND | 3 | 0 | 1,527 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 706,645 | 3,908 | SH | DFND | 43 | 0 | 0 | 3,908 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 114,459 | 633 | SH | DFND | 43,01 | 0 | 0 | 633 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,343,843 | 62,829 | SH | DFND | 1 | 18,684 | 42,127 | 2,018 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,505,196 | 74,331 | SH | DFND | 2 | 0 | 0 | 74,331 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,743,268 | 46,977 | SH | DFND | 3 | 0 | 46,977 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 35,138 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 44,023 | 436 | SH | DFND | 28 | 62 | 0 | 374 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,372,081 | 13,589 | SH | DFND | 43 | 0 | 0 | 13,589 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,361 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 195,579 | 1,937 | SH | DFND | 43,01 | 0 | 0 | 1,937 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,090,100 | 120,594 | SH | DFND | 1 | 86,469 | 32,734 | 1,391 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,217,984 | 14,557 | SH | DFND | 2 | 0 | 0 | 14,557 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 612,130 | 7,316 | SH | DFND | 3 | 0 | 7,316 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 131,613 | 1,573 | SH | DFND | 28 | 1,573 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,325,356 | 195,116 | SH | DFND | 43 | 0 | 0 | 195,116 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,078,745 | 132,410 | SH | DFND | 43,01 | 0 | 0 | 132,410 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,485,375 | 258,071 | SH | DFND | 1 | 177,919 | 79,845 | 307 | |
FEDERATED HERMES INC | CL B | 314211103 | 537,259 | 16,340 | SH | DFND | 2 | 0 | 0 | 16,340 | |
FEDERATED HERMES INC | CL B | 314211103 | 94,366 | 2,870 | SH | DFND | 3 | 0 | 2,870 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,367 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,419,232 | 43,164 | SH | DFND | 43 | 0 | 0 | 43,164 | |
FEDERATED HERMES INC | CL B | 314211103 | 547,485 | 16,651 | SH | DFND | 88 | 0 | 16,651 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,002,602 | 91,320 | SH | DFND | 43,01 | 0 | 0 | 91,320 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,854,879 | 162,282 | SH | DFND | 2 | 0 | 0 | 162,282 | |
FEDEX CORP | COM | 31428X106 | 152,629,654 | 509,037 | SH | DFND | 1 | 407,629 | 97,537 | 3,871 | |
FEDEX CORP | COM | 31428X106 | 59,968 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 220,320,253 | 734,793 | SH | DFND | 2 | 0 | 0 | 734,793 | |
FEDEX CORP | COM | 31428X106 | 12,208,585 | 40,717 | SH | DFND | 3 | 0 | 40,717 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,638,848 | 132,200 | SH | Call | DFND | 3 | 0 | 132,200 | 0 |
FEDEX CORP | COM | 31428X106 | 26,805,696 | 89,400 | SH | Put | DFND | 3 | 0 | 89,400 | 0 |
FEDEX CORP | COM | 31428X106 | 7,608,740 | 25,376 | SH | DFND | 6 | 0 | 25,376 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,917,376 | 16,400 | SH | Call | DFND | 6 | 0 | 16,400 | 0 |
FEDEX CORP | COM | 31428X106 | 15,441,760 | 51,500 | SH | Put | DFND | 6 | 0 | 51,500 | 0 |
FEDEX CORP | COM | 31428X106 | 1,354,077 | 4,516 | SH | DFND | 28 | 1,855 | 0 | 2,661 | |
FEDEX CORP | COM | 31428X106 | 106,632,099 | 355,630 | SH | DFND | 43 | 0 | 0 | 355,630 | |
FEDEX CORP | COM | 31428X106 | 646,755 | 2,157 | SH | DFND | 88 | 0 | 2,157 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,483,807 | 14,954 | SH | DFND | 43,01 | 0 | 0 | 14,954 | |
FEMASYS INC | COM | 31447E105 | 178 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
FEMASYS INC | COM | 31447E105 | 3,475 | 3,048 | SH | DFND | 2 | 0 | 0 | 3,048 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 144,233 | 23,606 | SH | DFND | 1 | 6,241 | 9,062 | 8,303 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17,304 | 2,832 | SH | DFND | 3 | 0 | 2,832 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,795,618 | 66,076 | SH | DFND | 1 | 18,517 | 45,478 | 2,081 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,470,785 | 7,595 | SH | DFND | 2 | 0 | 0 | 7,595 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,238,831 | 37,381 | SH | DFND | 3 | 0 | 37,381 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 22,665,377 | 117,043 | SH | DFND | 6 | 0 | 117,043 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 345,859 | 1,786 | SH | DFND | 28 | 127 | 0 | 1,659 | |
FERGUSON PLC NEW | SHS | G3421J106 | 51,310,666 | 264,966 | SH | DFND | 43 | 0 | 0 | 264,966 | |
FERGUSON PLC NEW | SHS | G3421J106 | 346,246 | 1,788 | SH | DFND | 88 | 0 | 1,788 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 22,638,847 | 116,906 | SH | DFND | 43,01 | 0 | 0 | 116,906 | |
FERRARI N V | COM | N3167Y103 | 11,083,162 | 27,140 | SH | DFND | 1 | 4,926 | 7,348 | 14,866 | |
FERRARI N V | COM | N3167Y103 | 180,418,232 | 441,801 | SH | DFND | 2 | 0 | 26 | 441,775 | |
FERRARI N V | COM | N3167Y103 | 12,397,296 | 30,358 | SH | DFND | 3 | 0 | 30,358 | 0 | |
FERRARI N V | COM | N3167Y103 | 51,388,872 | 125,839 | SH | DFND | 6 | 0 | 125,839 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,114,755 | 61,500 | SH | Call | DFND | 6 | 60,000 | 1,500 | 0 |
FERRARI N V | COM | N3167Y103 | 40,837,000 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 480,243 | 1,176 | SH | DFND | 28 | 0 | 0 | 1,176 | |
FERRARI N V | COM | N3167Y103 | 777,654,091 | 1,904,288 | SH | DFND | 43 | 0 | 0 | 1,904,288 | |
FERRARI N V | COM | N3167Y103 | 20,141,217 | 49,321 | SH | DFND | 88 | 0 | 49,321 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,668,878 | 21,228 | SH | DFND | 43,01 | 0 | 0 | 21,228 | |
FERROGLOBE PLC | SHS | G33856108 | 11,579,117 | 2,160,283 | SH | DFND | 1 | 785 | 2,159,498 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 78,261 | 14,601 | SH | DFND | 3 | 0 | 14,601 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 2,567 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 187,722 | 4,827 | SH | DFND | 3 | 0 | 4,827 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 490,409,084 | 12,610,159 | SH | DFND | 6 | 0 | 12,610,159 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 287,242 | 7,386 | SH | DFND | 43 | 0 | 0 | 7,386 | |
FERROVIAL SE | ORD SHS | N3168P101 | 6,430,539 | 165,352 | SH | DFND | 88 | 0 | 165,352 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 98,625 | 2,536 | SH | DFND | 43,01 | 0 | 0 | 2,536 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 16 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 261,017 | 52,308 | SH | DFND | 1 | 43,097 | 9,211 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 127,020 | 25,455 | SH | DFND | 2 | 0 | 0 | 25,455 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 13,882 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 100,466 | 112,630 | SH | DFND | 1 | 9,336 | 103,294 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,704 | 6,395 | SH | DFND | 2 | 0 | 0 | 6,395 | |
FIBROGEN INC | COM | 31572Q808 | 37,079 | 41,568 | SH | DFND | 3 | 0 | 41,568 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 258 | 289 | SH | DFND | 6 | 0 | 289 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,332,216 | 142,993 | SH | DFND | 1 | 7,005 | 135,988 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 114,561 | 7,024 | SH | DFND | 3 | 0 | 7,024 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,645,612 | 162,208 | SH | DFND | 43 | 0 | 0 | 162,208 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 407,636 | 24,993 | SH | DFND | 43,01 | 0 | 0 | 24,993 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,572,236 | 22,483 | SH | DFND | 1 | 22,483 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,099,762 | 215,927 | SH | DFND | 2 | 0 | 0 | 215,927 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 160,839 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,364,593 | 319,814 | SH | DFND | 43 | 0 | 0 | 319,814 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,805 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19,442 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,578,129 | 229,331 | SH | DFND | 2 | 0 | 0 | 229,331 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 275,434 | 3,400 | SH | DFND | 43 | 0 | 0 | 3,400 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 25,219 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 13,062 | 981 | SH | DFND | 43 | 0 | 0 | 981 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 10,151 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 20,750 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 21,470 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 16,259 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,364,714 | 28,790 | SH | DFND | 2 | 0 | 0 | 28,790 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 447,390 | 9,438 | SH | DFND | 43 | 0 | 0 | 9,438 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,953,909 | 69,602 | SH | DFND | 1 | 69,602 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,032,097 | 95,007 | SH | DFND | 2 | 0 | 0 | 95,007 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 43,866,281 | 1,033,607 | SH | DFND | 43 | 0 | 0 | 1,033,607 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 119,300 | 2,919 | SH | DFND | 2 | 0 | 0 | 2,919 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 639,207 | 15,640 | SH | DFND | 43 | 0 | 0 | 15,640 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 37,886 | 1,510 | SH | DFND | 1 | 0 | 10 | 1,500 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,634,755 | 105,012 | SH | DFND | 2 | 0 | 0 | 105,012 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 638,214 | 25,437 | SH | DFND | 43 | 0 | 0 | 25,437 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,616,280 | 62,414 | SH | DFND | 2 | 0 | 0 | 62,414 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 396,252 | 6,839 | SH | DFND | 43 | 0 | 0 | 6,839 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 314,025 | 8,334 | SH | DFND | 2 | 0 | 0 | 8,334 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,945,898 | 78,182 | SH | DFND | 43 | 0 | 0 | 78,182 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 129,380 | 1,886 | SH | DFND | 1 | 1,650 | 0 | 236 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,505,798 | 153,146 | SH | DFND | 2 | 0 | 0 | 153,146 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,781,679 | 25,972 | SH | DFND | 43 | 0 | 0 | 25,972 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 19,611 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,070,249 | 62,265 | SH | DFND | 2 | 0 | 0 | 62,265 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,281,448 | 19,603 | SH | DFND | 43 | 0 | 0 | 19,603 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 83,902 | 3,333 | SH | DFND | 43 | 0 | 0 | 3,333 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 20,307 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 269,122 | 13,252 | SH | DFND | 43 | 0 | 0 | 13,252 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,446,003 | 77,209 | SH | DFND | 2 | 0 | 0 | 77,209 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,191,021 | 72,781 | SH | DFND | 43 | 0 | 0 | 72,781 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,728,917 | 28,195 | SH | DFND | 2 | 0 | 0 | 28,195 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 845,112 | 13,782 | SH | DFND | 43 | 0 | 0 | 13,782 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247,847 | 1,445 | SH | DFND | 1 | 1,405 | 40 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,863,425 | 127,469 | SH | DFND | 2 | 0 | 0 | 127,469 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,140,093 | 6,647 | SH | DFND | 43 | 0 | 0 | 6,647 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 512,564 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 164,652 | 2,584 | SH | DFND | 43 | 0 | 0 | 2,584 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 215,554 | 3,779 | SH | DFND | 1 | 23 | 0 | 3,756 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,414,053 | 235,169 | SH | DFND | 2 | 0 | 0 | 235,169 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 64,056 | 1,123 | SH | DFND | 3 | 0 | 1,123 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,893,981 | 50,736 | SH | DFND | 43 | 0 | 0 | 50,736 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,145,235 | 210,264 | SH | DFND | 2 | 0 | 0 | 210,264 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,404,732 | 49,839 | SH | DFND | 43 | 0 | 0 | 49,839 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,367 | 414 | SH | DFND | 1 | 412 | 2 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,297,376 | 369,760 | SH | DFND | 2 | 0 | 0 | 369,760 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 35,534,790 | 759,615 | SH | DFND | 43 | 0 | 0 | 759,615 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,678 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 320,149 | 12,634 | SH | DFND | 2 | 0 | 0 | 12,634 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 127,967 | 5,050 | SH | DFND | 3 | 0 | 5,050 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 258,240 | 10,191 | SH | DFND | 43 | 0 | 0 | 10,191 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 326,711 | 7,432 | SH | DFND | 1 | 5,722 | 0 | 1,710 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 26,517,259 | 603,213 | SH | DFND | 2 | 0 | 0 | 603,213 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,858 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 163,531,508 | 3,720,007 | SH | DFND | 43 | 0 | 0 | 3,720,007 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,394,818 | 45,851 | SH | DFND | 2 | 0 | 0 | 45,851 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 253,942 | 4,862 | SH | DFND | 43 | 0 | 0 | 4,862 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 560,831 | 11,346 | SH | DFND | 2 | 0 | 0 | 11,346 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 402,162 | 8,136 | SH | DFND | 43 | 0 | 0 | 8,136 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 57,805 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,199 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 3,903 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 118,971 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 32,159 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 161,841 | 3,695 | SH | DFND | 1 | 672 | 3,023 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 21,900 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 25,185 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 668,271 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 339,131 | 7,366 | SH | DFND | 2 | 0 | 0 | 7,366 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,104,580 | 45,712 | SH | DFND | 43 | 0 | 0 | 45,712 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 189,165 | 3,855 | SH | DFND | 2 | 0 | 0 | 3,855 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,672,595 | 74,844 | SH | DFND | 43 | 0 | 0 | 74,844 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,027,667 | 111,900 | SH | DFND | 1 | 111,900 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 190,300,999 | 4,235,500 | SH | DFND | 2 | 0 | 0 | 4,235,500 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 230,060,920 | 5,120,430 | SH | DFND | 43 | 0 | 0 | 5,120,430 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,555,888 | 71,246 | SH | DFND | 2 | 0 | 0 | 71,246 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 9,818,046 | 196,715 | SH | DFND | 43 | 0 | 0 | 196,715 | |
FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 1,254,250 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,125,420 | 548,875 | SH | DFND | 1 | 68,899 | 52,546 | 427,430 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,088,646 | 42,263 | SH | DFND | 2 | 0 | 0 | 42,263 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,995,316 | 161,783 | SH | DFND | 3 | 0 | 161,783 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 214,631 | 4,343 | SH | DFND | 6 | 0 | 4,343 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 730,872 | 14,789 | SH | DFND | 28 | 254 | 0 | 14,535 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69,529,393 | 1,406,908 | SH | DFND | 43 | 0 | 0 | 1,406,908 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 129,777 | 2,626 | SH | DFND | 88 | 0 | 2,626 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,262,384 | 25,544 | SH | DFND | 43,01 | 0 | 0 | 25,544 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,408,276 | 1,279,303 | SH | DFND | 1 | 255,895 | 742,534 | 280,874 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,723,086 | 712,886 | SH | DFND | 2 | 0 | 0 | 712,886 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,343,308 | 283,218 | SH | DFND | 3 | 0 | 283,218 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,193,920 | 122,000 | SH | Call | DFND | 3 | 0 | 122,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184,331 | 2,446 | SH | DFND | 6 | 0 | 2,446 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 105,504 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 595,344 | 7,900 | SH | Put | DFND | 6 | 0 | 7,900 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,713,337 | 36,005 | SH | DFND | 28 | 24,813 | 0 | 11,192 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 466,228,280 | 6,186,681 | SH | DFND | 43 | 0 | 0 | 6,186,681 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406,040 | 5,388 | SH | DFND | 88 | 0 | 5,388 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,928,232 | 317,519 | SH | DFND | 43,01 | 0 | 0 | 317,519 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,515,832 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 27,542 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
FIDUS INVT CORP | COM | 316500107 | 314,446 | 16,142 | SH | DFND | 2 | 0 | 0 | 16,142 | |
FIDUS INVT CORP | COM | 316500107 | 31,168 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 100,582,715 | 2,756,446 | SH | DFND | 1 | 539,639 | 2,207,387 | 9,420 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,245 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 145,239,623 | 3,980,258 | SH | DFND | 2 | 0 | 0 | 3,980,258 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,865,552 | 407,387 | SH | DFND | 3 | 0 | 407,387 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,225,542 | 115,800 | SH | Call | DFND | 3 | 0 | 115,800 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 47,437 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,122,140 | 30,752 | SH | DFND | 6 | 0 | 30,752 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,033 | 1,700 | SH | Call | DFND | 6 | 0 | 1,700 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,317,216 | 36,098 | SH | DFND | 28 | 2,285 | 0 | 33,813 | |
FIFTH THIRD BANCORP | COM | 316773100 | 222,990,208 | 6,110,995 | SH | DFND | 43 | 0 | 0 | 6,110,995 | |
FIFTH THIRD BANCORP | COM | 316773100 | 328,045 | 8,990 | SH | DFND | 88 | 0 | 8,990 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,789,161 | 350,484 | SH | DFND | 43,01 | 0 | 0 | 350,484 | |
FIGS INC | CL A | 30260D103 | 3,844,134 | 721,226 | SH | DFND | 1 | 29,670 | 691,556 | 0 | |
FIGS INC | CL A | 30260D103 | 1,621,850 | 304,287 | SH | DFND | 2 | 0 | 0 | 304,287 | |
FIGS INC | CL A | 30260D103 | 1,803,022 | 338,278 | SH | DFND | 3 | 0 | 338,278 | 0 | |
FIGS INC | CL A | 30260D103 | 1,927,994 | 361,725 | SH | DFND | 43 | 0 | 0 | 361,725 | |
FIGS INC | CL A | 30260D103 | 160,689 | 30,148 | SH | DFND | 43,01 | 0 | 0 | 30,148 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 180 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 4,654 | 9,460 | SH | DFND | 3 | 0 | 9,460 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 346,988 | 17,960 | SH | DFND | 1 | 6,977 | 9,783 | 1,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2,724 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
FINANCIAL INSTNS INC | COM | 317585404 | 35,201 | 1,822 | SH | DFND | 3 | 0 | 1,822 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6,337 | 328 | SH | DFND | 28 | 0 | 0 | 328 | |
FINGERMOTION INC | COM | 31788K108 | 1,275 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 15,089,919 | 3,163,505 | SH | DFND | 1 | 12,500 | 3,151,005 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 11,610 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 343 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,770 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 736 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 562 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 447,678 | 27,858 | SH | DFND | 1 | 7,775 | 20,083 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,054,674 | 65,630 | SH | DFND | 2 | 0 | 0 | 65,630 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 116,234 | 7,233 | SH | DFND | 3 | 0 | 7,233 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,164,123 | 259,124 | SH | DFND | 43 | 0 | 0 | 259,124 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 826,625 | 51,439 | SH | DFND | 43,01 | 0 | 0 | 51,439 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,044,524 | 74,968 | SH | DFND | 1 | 20,426 | 53,153 | 1,389 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 518,792 | 9,616 | SH | DFND | 2 | 0 | 0 | 9,616 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 89,018 | 1,650 | SH | DFND | 3 | 0 | 1,650 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,395 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 76,717 | 1,422 | SH | DFND | 28 | 287 | 0 | 1,135 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,103,266 | 298,485 | SH | DFND | 43 | 0 | 0 | 298,485 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,234,896 | 59,961 | SH | DFND | 43,01 | 0 | 0 | 59,961 | |
FIRST BANCORP INC ME | COM | 31866P102 | 182,945 | 7,362 | SH | DFND | 1 | 2,472 | 4,890 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 52,185 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
FIRST BANCORP INC ME | COM | 31866P102 | 31,087 | 1,251 | SH | DFND | 3 | 0 | 1,251 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,341,236 | 73,347 | SH | DFND | 1 | 18,213 | 54,748 | 386 | |
FIRST BANCORP N C | COM | 318910106 | 39,645 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
FIRST BANCORP N C | COM | 318910106 | 179,710 | 5,630 | SH | DFND | 3 | 0 | 5,630 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6,256 | 196 | SH | DFND | 28 | 196 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3,215,397 | 100,733 | SH | DFND | 43 | 0 | 0 | 100,733 | |
FIRST BANCORP N C | COM | 318910106 | 965,644 | 30,252 | SH | DFND | 43,01 | 0 | 0 | 30,252 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,990,920 | 272,877 | SH | DFND | 1 | 52,850 | 217,416 | 2,611 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,691,038 | 311,156 | SH | DFND | 2 | 0 | 0 | 311,156 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,231,978 | 67,358 | SH | DFND | 3 | 0 | 67,358 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 23,338 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 20,046,498 | 1,096,036 | SH | DFND | 43 | 0 | 0 | 1,096,036 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,170,487 | 63,996 | SH | DFND | 43,01 | 0 | 0 | 63,996 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,249,768 | 48,105 | SH | DFND | 1 | 5,819 | 42,286 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 66,301 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 537,348 | 42,178 | SH | DFND | 1 | 2,686 | 37,166 | 2,326 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 31,799 | 2,496 | SH | DFND | 3 | 0 | 2,496 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,407,957 | 58,156 | SH | DFND | 1 | 11,419 | 45,218 | 1,519 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 107,018 | 4,420 | SH | DFND | 2 | 0 | 0 | 4,420 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 215,324 | 8,894 | SH | DFND | 3 | 0 | 8,894 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,343 | 262 | SH | DFND | 28 | 0 | 0 | 262 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 158,285 | 6,538 | SH | DFND | 43 | 0 | 0 | 6,538 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 218,685 | 5,912 | SH | DFND | 1 | 1,100 | 3,576 | 1,236 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 34,068 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
FIRST CAP INC | COM | 31942S104 | 22,582 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 434,638 | 11,798 | SH | DFND | 1 | 4,551 | 7,247 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 4,605 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 75,854 | 2,059 | SH | DFND | 3 | 0 | 2,059 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 105,087 | 6,092 | SH | DFND | 1 | 0 | 6,092 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 93,374 | 5,413 | SH | DFND | 3 | 0 | 5,413 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,305,787 | 166,965 | SH | DFND | 1 | 39,228 | 126,289 | 1,448 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 216,803 | 15,699 | SH | DFND | 2 | 0 | 0 | 15,699 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 595,239 | 43,102 | SH | DFND | 3 | 0 | 43,102 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 26,653 | 1,930 | SH | DFND | 28 | 1,930 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 647,606 | 46,894 | SH | DFND | 43 | 0 | 0 | 46,894 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,246,601 | 90,268 | SH | DFND | 43,01 | 0 | 0 | 90,268 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42,068,363 | 24,987 | SH | DFND | 1 | 3,476 | 4,185 | 17,326 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,923,415 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,841,869 | 1,094 | SH | DFND | 3 | 0 | 1,094 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,684 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 946,189 | 562 | SH | DFND | 28 | 38 | 0 | 524 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52,353,537 | 31,096 | SH | DFND | 43 | 0 | 0 | 31,096 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43,774 | 26 | SH | DFND | 88 | 0 | 26 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,112,083 | 8,976 | SH | DFND | 43,01 | 0 | 0 | 8,976 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 79,407 | 3,758 | SH | DFND | 1 | 831 | 2,927 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 42,260 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 18,045 | 854 | SH | DFND | 3 | 0 | 854 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,806,441 | 171,307 | SH | DFND | 1 | 33,720 | 111,124 | 26,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 238,084 | 10,715 | SH | DFND | 2 | 0 | 0 | 10,715 | |
FIRST FINL BANCORP OH | COM | 320209109 | 330,634 | 14,880 | SH | DFND | 3 | 0 | 14,880 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 14,932 | 672 | SH | DFND | 28 | 672 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10,015,732 | 450,753 | SH | DFND | 43 | 0 | 0 | 450,753 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,169,305 | 232,642 | SH | DFND | 43,01 | 0 | 0 | 232,642 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,890,415 | 504,247 | SH | DFND | 1 | 115,060 | 387,835 | 1,352 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 150,929 | 5,111 | SH | DFND | 2 | 0 | 0 | 5,111 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 883,892 | 29,932 | SH | DFND | 3 | 0 | 29,932 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 43,852 | 1,485 | SH | DFND | 28 | 1,485 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,588,243 | 324,695 | SH | DFND | 43 | 0 | 0 | 324,695 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,117,752 | 139,443 | SH | DFND | 43,01 | 0 | 0 | 139,443 | |
FIRST FINL CORP IND | COM | 320218100 | 1,317,132 | 35,714 | SH | DFND | 1 | 2,567 | 32,016 | 1,131 | |
FIRST FINL CORP IND | COM | 320218100 | 5,790 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
FIRST FINL CORP IND | COM | 320218100 | 409,036 | 11,091 | SH | DFND | 3 | 0 | 11,091 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 107,874 | 2,925 | SH | DFND | 43 | 0 | 0 | 2,925 | |
FIRST FINL CORP IND | COM | 320218100 | 209,073 | 5,669 | SH | DFND | 43,01 | 0 | 0 | 5,669 | |
FIRST FNDTN INC | COM | 32026V104 | 1,125,971 | 171,904 | SH | DFND | 1 | 31,826 | 140,078 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 14,410 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST FNDTN INC | COM | 32026V104 | 23,043 | 3,518 | SH | DFND | 3 | 0 | 3,518 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 459 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,399,792 | 211,936 | SH | DFND | 1 | 30,547 | 179,238 | 2,151 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 61,719 | 2,973 | SH | DFND | 2 | 0 | 0 | 2,973 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 624,170 | 30,066 | SH | DFND | 3 | 0 | 30,066 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 14,781 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,009,406 | 337,640 | SH | DFND | 43 | 0 | 0 | 337,640 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,633,784 | 367,716 | SH | DFND | 43,01 | 0 | 0 | 367,716 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,519,261 | 1,301,158 | SH | DFND | 1 | 411,112 | 880,630 | 9,416 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,314,817 | 844,313 | SH | DFND | 2 | 0 | 0 | 844,313 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,378,912 | 214,262 | SH | DFND | 3 | 0 | 214,262 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 132,831 | 8,423 | SH | DFND | 28 | 2,714 | 0 | 5,709 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,674,869 | 106,206 | SH | DFND | 43 | 0 | 0 | 106,206 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,750 | 111 | SH | DFND | 88 | 0 | 111 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,220,589 | 140,811 | SH | DFND | 43,01 | 0 | 0 | 140,811 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,712,193 | 183,376 | SH | DFND | 1 | 19,753 | 162,695 | 928 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 375,708 | 7,908 | SH | DFND | 2 | 0 | 0 | 7,908 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,215,211 | 25,578 | SH | DFND | 3 | 0 | 25,578 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,334 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 85,470 | 1,799 | SH | DFND | 28 | 265 | 0 | 1,534 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,702,844 | 267,372 | SH | DFND | 43 | 0 | 0 | 267,372 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,841,241 | 59,803 | SH | DFND | 43,01 | 0 | 0 | 59,803 | |
FIRST INTERNET BANCORP | COM | 320557101 | 294,194 | 10,888 | SH | DFND | 1 | 1,635 | 9,253 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 25,642 | 949 | SH | DFND | 3 | 0 | 949 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,089,352 | 183,268 | SH | DFND | 1 | 21,216 | 161,082 | 970 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 47,320 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 169,814 | 6,115 | SH | DFND | 3 | 0 | 6,115 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,053 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,911,266 | 572,966 | SH | DFND | 43 | 0 | 0 | 572,966 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,241,106 | 332,773 | SH | DFND | 43,01 | 0 | 0 | 332,773 | |
FIRST LONG IS CORP | COM | 320734106 | 468,075 | 46,714 | SH | DFND | 1 | 17,835 | 28,879 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 231,462 | 23,100 | SH | DFND | 2 | 0 | 0 | 23,100 | |
FIRST LONG IS CORP | COM | 320734106 | 170,981 | 17,064 | SH | DFND | 3 | 0 | 17,064 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 739,059 | 124,841 | SH | DFND | 1 | 6,073 | 118,768 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,840 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 210,290 | 35,522 | SH | DFND | 3 | 0 | 35,522 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,344,622 | 396,051 | SH | DFND | 5 | 396,051 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,794 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,698,221 | 81,052 | SH | DFND | 1 | 9,239 | 71,659 | 154 | |
FIRST MERCHANTS CORP | COM | 320817109 | 130,264 | 3,913 | SH | DFND | 2 | 0 | 0 | 3,913 | |
FIRST MERCHANTS CORP | COM | 320817109 | 212,324 | 6,378 | SH | DFND | 3 | 0 | 6,378 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 706,480 | 21,222 | SH | DFND | 43 | 0 | 0 | 21,222 | |
FIRST MERCHANTS CORP | COM | 320817109 | 38,117 | 1,145 | SH | DFND | 43,01 | 0 | 0 | 1,145 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 531,637 | 16,169 | SH | DFND | 1 | 4,701 | 11,275 | 193 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 39,456 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 95,845 | 2,915 | SH | DFND | 3 | 0 | 2,915 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 638 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 494,161 | 50,997 | SH | DFND | 1 | 0 | 50,997 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 640 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 331 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 9 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46,412,746 | 205,858 | SH | DFND | 1 | 24,375 | 180,908 | 575 | |
FIRST SOLAR INC | COM | 336433107 | 88,901,133 | 394,310 | SH | DFND | 2 | 0 | 0 | 394,310 | |
FIRST SOLAR INC | COM | 336433107 | 41,201,011 | 182,742 | SH | DFND | 3 | 0 | 182,742 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29,078,704 | 128,975 | SH | DFND | 6 | 0 | 128,975 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 301,665 | 1,338 | SH | DFND | 28 | 184 | 0 | 1,154 | |
FIRST SOLAR INC | COM | 336433107 | 7,785,359 | 34,531 | SH | DFND | 43 | 0 | 0 | 34,531 | |
FIRST SOLAR INC | COM | 336433107 | 388,242 | 1,722 | SH | DFND | 88 | 0 | 1,722 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 257,250 | 1,141 | SH | DFND | 43,01 | 0 | 0 | 1,141 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 301,060 | 16,923 | SH | DFND | 1 | 0 | 16,923 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,985,767 | 313,212 | SH | DFND | 2 | 0 | 0 | 313,212 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,198,021 | 19,987 | SH | DFND | 2 | 0 | 0 | 19,987 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 226,513 | 3,779 | SH | DFND | 43 | 0 | 0 | 3,779 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 39,840 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 351,882 | 17,665 | SH | DFND | 2 | 0 | 0 | 17,665 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 489,552 | 28,200 | SH | DFND | 1 | 0 | 5,000 | 23,200 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 54,343,169 | 3,130,367 | SH | DFND | 2 | 0 | 0 | 3,130,367 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 43,033,392 | 2,478,882 | SH | DFND | 43 | 0 | 0 | 2,478,882 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 21,468 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 507,360 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,432,319 | 340,073 | SH | DFND | 2 | 0 | 0 | 340,073 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 6,358,042 | 131,582 | SH | DFND | 43 | 0 | 0 | 131,582 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,902 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 44,342,521 | 2,413,855 | SH | DFND | 2 | 0 | 0 | 2,413,855 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 38,725,981 | 2,108,110 | SH | DFND | 43 | 0 | 0 | 2,108,110 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 12,040 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,503 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 695,706 | 18,900 | SH | DFND | 2 | 0 | 0 | 18,900 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 816,888 | 22,192 | SH | DFND | 43 | 0 | 0 | 22,192 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 424,180 | 20,999 | SH | DFND | 3 | 0 | 20,999 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,660,228 | 487,060 | SH | DFND | 2 | 0 | 0 | 487,060 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,517,358 | 188,695 | SH | DFND | 43 | 0 | 0 | 188,695 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,093 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,150 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 39,663 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 491,262 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19,935,126 | 332,751 | SH | DFND | 2 | 0 | 0 | 332,751 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 868,216 | 14,492 | SH | DFND | 43 | 0 | 0 | 14,492 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,606,970 | 118,056 | SH | DFND | 2 | 0 | 0 | 118,056 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 887,850 | 13,779 | SH | DFND | 43 | 0 | 0 | 13,779 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 27,555 | 1,514 | SH | DFND | 1 | 1,440 | 74 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,397,109 | 571,270 | SH | DFND | 2 | 0 | 0 | 571,270 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 274,219 | 15,067 | SH | DFND | 3 | 0 | 15,067 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,110,016 | 170,880 | SH | DFND | 43 | 0 | 0 | 170,880 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,838,356 | 406,964 | SH | DFND | 2 | 0 | 0 | 406,964 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,116,703 | 45,727 | SH | DFND | 43 | 0 | 0 | 45,727 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27,957,202 | 267,482 | SH | DFND | 2 | 0 | 0 | 267,482 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,898,710 | 18,166 | SH | DFND | 43 | 0 | 0 | 18,166 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 586,609 | 8,619 | SH | DFND | 1 | 1,419 | 0 | 7,200 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 89,200,212 | 1,310,611 | SH | DFND | 2 | 0 | 0 | 1,310,611 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,922,564 | 42,941 | SH | DFND | 43 | 0 | 0 | 42,941 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 22,817 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,979,862 | 200,245 | SH | DFND | 2 | 0 | 0 | 200,245 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,484,572 | 69,185 | SH | DFND | 43 | 0 | 0 | 69,185 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 254,670 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,622,243 | 151,345 | SH | DFND | 2 | 0 | 0 | 151,345 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60,091 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,523,114 | 11,178 | SH | DFND | 43 | 0 | 0 | 11,178 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,655,724 | 80,306 | SH | DFND | 2 | 0 | 0 | 80,306 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 554,782 | 16,776 | SH | DFND | 43 | 0 | 0 | 16,776 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,948,495 | 229,755 | SH | DFND | 1 | 228,359 | 0 | 1,396 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 139,093,759 | 1,456,022 | SH | DFND | 2 | 0 | 0 | 1,456,022 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 544,466,834 | 5,699,433 | SH | DFND | 43 | 0 | 0 | 5,699,433 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,375,558 | 195,941 | SH | DFND | 2 | 0 | 0 | 195,941 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,834,398 | 261,269 | SH | DFND | 43 | 0 | 0 | 261,269 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 291,929 | 22,508 | SH | DFND | 2 | 0 | 0 | 22,508 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 948,159 | 73,104 | SH | DFND | 43 | 0 | 0 | 73,104 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 153,560,063 | 2,721,731 | SH | DFND | 1 | 2,678,358 | 42,571 | 802 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 165,253,147 | 2,928,982 | SH | DFND | 2 | 0 | 0 | 2,928,982 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,591,044 | 28,200 | SH | DFND | 3 | 0 | 28,200 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 204,748 | 3,629 | SH | DFND | 6 | 0 | 3,629 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 714,841 | 12,670 | SH | DFND | 28 | 12,670 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 91,712,798 | 1,625,537 | SH | DFND | 43 | 0 | 0 | 1,625,537 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 131,533 | 2,795 | SH | DFND | 2 | 0 | 0 | 2,795 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,732,184 | 36,808 | SH | DFND | 43 | 0 | 0 | 36,808 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,367,515 | 141,612 | SH | DFND | 1 | 141,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 26,191,525 | 226,609 | SH | DFND | 2 | 0 | 0 | 226,609 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 18,146 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 404,530 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,686,752 | 118,418 | SH | DFND | 43 | 0 | 0 | 118,418 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 904,098 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,107,809 | 37,932 | SH | DFND | 2 | 0 | 0 | 37,932 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,421,567 | 17,351 | SH | DFND | 43 | 0 | 0 | 17,351 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 171,809 | 2,335 | SH | DFND | 3 | 0 | 2,335 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,798,558 | 57,650 | SH | DFND | 2 | 0 | 0 | 57,650 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 121,765 | 1,848 | SH | DFND | 3 | 0 | 1,848 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,510,619 | 53,280 | SH | DFND | 43 | 0 | 0 | 53,280 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,604 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 34,469 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,728,419 | 87,869 | SH | DFND | 2 | 0 | 0 | 87,869 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 27,615 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,850,523 | 38,763 | SH | DFND | 43 | 0 | 0 | 38,763 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,413,103 | 72,097 | SH | DFND | 2 | 0 | 0 | 72,097 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 223,546 | 6,679 | SH | DFND | 43 | 0 | 0 | 6,679 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,587,782 | 25,883 | SH | DFND | 1 | 25,883 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 17,064,872 | 170,683 | SH | DFND | 2 | 0 | 0 | 170,683 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 189,962 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 19,888,422 | 198,924 | SH | DFND | 43 | 0 | 0 | 198,924 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 792,665 | 9,432 | SH | DFND | 1 | 3,362 | 0 | 6,070 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 96,437,791 | 1,147,523 | SH | DFND | 2 | 0 | 0 | 1,147,523 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 54,804,669 | 652,126 | SH | DFND | 43 | 0 | 0 | 652,126 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 226,981 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32,849,729 | 213,324 | SH | DFND | 2 | 0 | 0 | 213,324 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,332,355 | 28,134 | SH | DFND | 43 | 0 | 0 | 28,134 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,708,740 | 62,012 | SH | DFND | 1 | 59,356 | 8 | 2,648 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 129,826,175 | 633,484 | SH | DFND | 2 | 0 | 0 | 633,484 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 503,333 | 2,456 | SH | DFND | 3 | 0 | 2,456 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25,618 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27,452,943 | 133,956 | SH | DFND | 43 | 0 | 0 | 133,956 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,682,709 | 19,113 | SH | DFND | 2 | 0 | 0 | 19,113 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 115,156 | 1,308 | SH | DFND | 43 | 0 | 0 | 1,308 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17,141 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,657,906 | 78,151 | SH | DFND | 2 | 0 | 0 | 78,151 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,302,125 | 155,899 | SH | DFND | 43 | 0 | 0 | 155,899 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7,104,004 | 270,320 | SH | DFND | 2 | 0 | 0 | 270,320 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 36,293 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,429,080 | 54,379 | SH | DFND | 43 | 0 | 0 | 54,379 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 719,221 | 44,369 | SH | DFND | 1 | 44,369 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,495,921 | 153,974 | SH | DFND | 2 | 0 | 0 | 153,974 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,516,392 | 155,237 | SH | DFND | 43 | 0 | 0 | 155,237 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,231,570 | 237,412 | SH | DFND | 1 | 237,412 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 34,294,646 | 1,125,891 | SH | DFND | 2 | 0 | 0 | 1,125,891 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,160,600 | 267,912 | SH | DFND | 43 | 0 | 0 | 267,912 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 156,876 | 3,432 | SH | DFND | 1 | 223 | 3,209 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 56,700,000 | 1,240,429 | SH | DFND | 2 | 0 | 0 | 1,240,429 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 30,393,173 | 664,913 | SH | DFND | 43 | 0 | 0 | 664,913 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 81 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,067,607 | 420,074 | SH | DFND | 2 | 0 | 0 | 420,074 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,289 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,675,741 | 115,081 | SH | DFND | 43 | 0 | 0 | 115,081 | |
FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | 3,024,750 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 3,030,750 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,696,312 | 298,767 | SH | DFND | 2 | 0 | 0 | 298,767 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,275,882 | 272,020 | SH | DFND | 43 | 0 | 0 | 272,020 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 699,402 | 9,244 | SH | DFND | 1 | 8,822 | 0 | 422 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 73,464,267 | 970,979 | SH | DFND | 2 | 0 | 0 | 970,979 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,014,574 | 211,665 | SH | DFND | 43 | 0 | 0 | 211,665 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 736,442 | 13,451 | SH | DFND | 1 | 2,351 | 0 | 11,100 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 165,658,546 | 3,025,727 | SH | DFND | 2 | 0 | 0 | 3,025,727 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 110,142,710 | 2,011,739 | SH | DFND | 43 | 0 | 0 | 2,011,739 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 150,724 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 76,500,404 | 1,335,878 | SH | DFND | 2 | 0 | 0 | 1,335,878 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 20,258,191 | 353,756 | SH | DFND | 43 | 0 | 0 | 353,756 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 291,261 | 8,684 | SH | DFND | 2 | 0 | 0 | 8,684 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 150,997 | 4,502 | SH | DFND | 43 | 0 | 0 | 4,502 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 21,449 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,414,563 | 20,708 | SH | DFND | 2 | 0 | 0 | 20,708 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,246,453 | 18,247 | SH | DFND | 43 | 0 | 0 | 18,247 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 25,953 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 89,485 | 3,710 | SH | DFND | 43 | 0 | 0 | 3,710 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,419,627 | 151,621 | SH | DFND | 2 | 0 | 0 | 151,621 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,161,529 | 145,525 | SH | DFND | 43 | 0 | 0 | 145,525 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 16,000 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 37,371 | 1,211 | SH | DFND | 3 | 0 | 1,211 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 155,506 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,682,766 | 101,088 | SH | DFND | 2 | 0 | 0 | 101,088 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 22,187 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 407,867 | 15,368 | SH | DFND | 43 | 0 | 0 | 15,368 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,878,970 | 53,289 | SH | DFND | 2 | 0 | 0 | 53,289 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,538,068 | 128,703 | SH | DFND | 43 | 0 | 0 | 128,703 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,100,148 | 106,769 | SH | DFND | 2 | 0 | 0 | 106,769 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,220,779 | 62,063 | SH | DFND | 43 | 0 | 0 | 62,063 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 15,573 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 56,286,544 | 1,102,361 | SH | DFND | 2 | 0 | 0 | 1,102,361 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 32,681,413 | 640,059 | SH | DFND | 43 | 0 | 0 | 640,059 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 972,340 | 20,236 | SH | DFND | 1 | 80 | 7,656 | 12,500 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37,555,554 | 781,593 | SH | DFND | 2 | 0 | 0 | 781,593 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,694,786 | 534,751 | SH | DFND | 43 | 0 | 0 | 534,751 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 134,172,335 | 2,251,214 | SH | DFND | 2 | 0 | 0 | 2,251,214 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 40,047,266 | 671,934 | SH | DFND | 43 | 0 | 0 | 671,934 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 849,507 | 25,074 | SH | DFND | 2 | 0 | 0 | 25,074 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 825,147 | 24,355 | SH | DFND | 43 | 0 | 0 | 24,355 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,010 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 165,921 | 5,481 | SH | DFND | 2 | 0 | 0 | 5,481 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 8,355 | 276 | SH | DFND | 43 | 0 | 0 | 276 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 104,190,134 | 3,121,334 | SH | DFND | 2 | 0 | 0 | 3,121,334 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 58,816 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 59,168,253 | 1,772,566 | SH | DFND | 43 | 0 | 0 | 1,772,566 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,276,675 | 29,396 | SH | DFND | 2 | 0 | 0 | 29,396 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 877,807 | 20,212 | SH | DFND | 43 | 0 | 0 | 20,212 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 831,774 | 44,770 | SH | DFND | 2 | 0 | 0 | 44,770 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 50,224 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 47,600 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 30,989 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,404 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 96,087 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 103,708 | 3,586 | SH | DFND | 1 | 330 | 3,256 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 53,068 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 67,502 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,678,483 | 457,108 | SH | DFND | 2 | 0 | 0 | 457,108 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,508,873 | 546,083 | SH | DFND | 43 | 0 | 0 | 546,083 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31,100 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 48,035,491 | 1,964,642 | SH | DFND | 2 | 0 | 0 | 1,964,642 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 39,324,769 | 1,608,375 | SH | DFND | 43 | 0 | 0 | 1,608,375 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 70,932 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 75,658 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 6,947 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,131 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 89,890 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 2,872 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,246 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 123,277 | 9,990 | SH | DFND | 2 | 0 | 0 | 9,990 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 110,220 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,029,643 | 164,923 | SH | DFND | 2 | 0 | 0 | 164,923 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,748,509 | 241,148 | SH | DFND | 2 | 0 | 0 | 241,148 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,552 | 320 | SH | DFND | 3 | 0 | 320 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,484,528 | 88,105 | SH | DFND | 43 | 0 | 0 | 88,105 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,191 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,613,570 | 130,050 | SH | DFND | 2 | 0 | 0 | 130,050 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,703,365 | 100,045 | SH | DFND | 43 | 0 | 0 | 100,045 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,668,996 | 43,022 | SH | DFND | 2 | 0 | 0 | 43,022 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,300,828 | 76,487 | SH | DFND | 43 | 0 | 0 | 76,487 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 87,049 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 40,610,512 | 1,070,670 | SH | DFND | 2 | 0 | 0 | 1,070,670 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 25,010,208 | 659,378 | SH | DFND | 43 | 0 | 0 | 659,378 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 5,368 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,166,287 | 9,473 | SH | DFND | 2 | 0 | 0 | 9,473 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,470,466 | 20,066 | SH | DFND | 43 | 0 | 0 | 20,066 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 804,097 | 6,522 | SH | DFND | 1 | 4,022 | 0 | 2,500 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 19,757,729 | 160,254 | SH | DFND | 2 | 0 | 0 | 160,254 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21,001,958 | 170,346 | SH | DFND | 43 | 0 | 0 | 170,346 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,326,931 | 6,720 | SH | DFND | 1 | 4,070 | 0 | 2,650 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 58,197,514 | 294,731 | SH | DFND | 2 | 0 | 0 | 294,731 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 21,731,263 | 110,054 | SH | DFND | 3 | 0 | 110,054 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 21,639,444 | 109,589 | SH | DFND | 6 | 0 | 109,589 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 20,753,638 | 105,103 | SH | DFND | 43 | 0 | 0 | 105,103 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,666,584 | 57,982 | SH | DFND | 2 | 0 | 0 | 57,982 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,288 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 896,641 | 19,496 | SH | DFND | 43 | 0 | 0 | 19,496 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 668,056 | 26,022 | SH | DFND | 2 | 0 | 0 | 26,022 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 131,040 | 5,104 | SH | DFND | 43 | 0 | 0 | 5,104 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,855 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 29,482,005 | 325,912 | SH | DFND | 2 | 0 | 0 | 325,912 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,323,873 | 125,181 | SH | DFND | 43 | 0 | 0 | 125,181 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 5,635 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 8,018,611 | 795,497 | SH | DFND | 2 | 0 | 0 | 795,497 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,226,814 | 104,775 | SH | DFND | 2 | 0 | 0 | 104,775 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 435,177 | 37,166 | SH | DFND | 3 | 0 | 37,166 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 574,586 | 49,068 | SH | DFND | 43 | 0 | 0 | 49,068 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,736,032 | 42,602 | SH | DFND | 1 | 25,362 | 0 | 17,240 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 146,391,003 | 3,592,417 | SH | DFND | 2 | 0 | 0 | 3,592,417 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 134,522,841 | 3,301,174 | SH | DFND | 43 | 0 | 0 | 3,301,174 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 11,763,207 | 96,003 | SH | DFND | 2 | 0 | 0 | 96,003 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,231,198 | 67,177 | SH | DFND | 43 | 0 | 0 | 67,177 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 407 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 107,688 | 11,642 | SH | DFND | 2 | 0 | 0 | 11,642 | |
FIRST UTD CORP | COM | 33741H107 | 1,021 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 40,840 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST UTD CORP | COM | 33741H107 | 41 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 272,233 | 15,503 | SH | DFND | 1 | 4,635 | 10,868 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,731,773 | 440,306 | SH | DFND | 2 | 0 | 0 | 440,306 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 85,429 | 4,865 | SH | DFND | 3 | 0 | 4,865 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,065,541 | 60,680 | SH | DFND | 43 | 0 | 0 | 60,680 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 393,151 | 22,389 | SH | DFND | 43,01 | 0 | 0 | 22,389 | |
FIRST WESTN FINL INC | COM | 33751L105 | 157,250 | 9,250 | SH | DFND | 1 | 2,593 | 6,657 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 52,870 | 3,110 | SH | DFND | 3 | 0 | 3,110 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,904,670 | 65,834 | SH | DFND | 1 | 38,383 | 26,856 | 595 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 299,083 | 2,852 | SH | DFND | 2 | 0 | 0 | 2,852 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 807,052 | 7,695 | SH | DFND | 3 | 0 | 7,695 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 74,465 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 91,204,172 | 869,605 | SH | DFND | 43 | 0 | 0 | 869,605 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,311,758 | 117,389 | SH | DFND | 43,01 | 0 | 0 | 117,389 | |
FIRSTENERGY CORP | COM | 337932107 | 17,219,548 | 449,949 | SH | DFND | 1 | 204,019 | 241,678 | 4,252 | |
FIRSTENERGY CORP | COM | 337932107 | 11,089,958 | 289,782 | SH | DFND | 2 | 0 | 0 | 289,782 | |
FIRSTENERGY CORP | COM | 337932107 | 4,872,689 | 127,324 | SH | DFND | 3 | 0 | 127,324 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 552,083 | 14,426 | SH | DFND | 6 | 0 | 14,426 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 100,076 | 2,615 | SH | DFND | 28 | 1,330 | 0 | 1,285 | |
FIRSTENERGY CORP | COM | 337932107 | 59,999,285 | 1,567,789 | SH | DFND | 43 | 0 | 0 | 1,567,789 | |
FIRSTENERGY CORP | COM | 337932107 | 201,568 | 5,267 | SH | DFND | 88 | 0 | 5,267 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,157,853 | 265,426 | SH | DFND | 43,01 | 0 | 0 | 265,426 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 3,598,971 | 3,639,000 | PRN | DFND | 3 | 0 | 3,639,000 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 68,871 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,070,399 | 7,025 | SH | DFND | 2 | 0 | 0 | 7,025 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 92,946 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,354,917 | 74,522 | SH | DFND | 5 | 74,522 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,352 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,324,757 | 87,450 | SH | DFND | 43 | 0 | 0 | 87,450 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 57,596 | 378 | SH | DFND | 88 | 0 | 378 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 478,747 | 3,142 | SH | DFND | 43,01 | 0 | 0 | 3,142 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 40,384 | 27,660 | SH | DFND | 1 | 0 | 27,660 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 9,696 | 6,641 | SH | DFND | 3 | 0 | 6,641 | 0 | |
FISERV INC | COM | 337738108 | 95,089,011 | 638,010 | SH | DFND | 1 | 250,114 | 381,404 | 6,492 | |
FISERV INC | COM | 337738108 | 506,736 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FISERV INC | COM | 337738108 | 72,261,994 | 484,850 | SH | DFND | 2 | 0 | 0 | 484,850 | |
FISERV INC | COM | 337738108 | 25,556,485 | 171,474 | SH | DFND | 3 | 0 | 171,474 | 0 | |
FISERV INC | COM | 337738108 | 10,865,016 | 72,900 | SH | Call | DFND | 3 | 0 | 72,900 | 0 |
FISERV INC | COM | 337738108 | 605,102 | 4,060 | SH | DFND | 6 | 0 | 4,060 | 0 | |
FISERV INC | COM | 337738108 | 1,526,021 | 10,239 | SH | DFND | 28 | 562 | 0 | 9,677 | |
FISERV INC | COM | 337738108 | 108,149,386 | 725,640 | SH | DFND | 43 | 0 | 0 | 725,640 | |
FISERV INC | COM | 337738108 | 957,880 | 6,427 | SH | DFND | 88 | 0 | 6,427 | 0 | |
FISERV INC | COM | 337738108 | 3,789,789 | 25,428 | SH | DFND | 43,01 | 0 | 0 | 25,428 | |
FITLIFE BRANDS INC | COM | 33817P306 | 500 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,133,176 | 65,460 | SH | DFND | 1 | 40,323 | 23,759 | 1,378 | |
FIVE BELOW INC | COM | 33829M101 | 1,109,787 | 10,184 | SH | DFND | 2 | 0 | 0 | 10,184 | |
FIVE BELOW INC | COM | 33829M101 | 528,504 | 4,850 | SH | DFND | 3 | 0 | 4,850 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,724,250 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,724 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 302,828 | 2,779 | SH | DFND | 28 | 757 | 0 | 2,022 | |
FIVE BELOW INC | COM | 33829M101 | 10,115,031 | 92,824 | SH | DFND | 43 | 0 | 0 | 92,824 | |
FIVE BELOW INC | COM | 33829M101 | 10,508,413 | 96,434 | SH | DFND | 43,01 | 0 | 0 | 96,434 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,320,145 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,620 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 612 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,675 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 279,188 | 11,805 | SH | DFND | 1 | 2,423 | 9,382 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,419 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
FIVE STAR BANCORP | COM | 33830T103 | 46,283 | 1,957 | SH | DFND | 3 | 0 | 1,957 | 0 | |
FIVE9 INC | COM | 338307101 | 14,837,621 | 336,454 | SH | DFND | 1 | 69,383 | 266,666 | 405 | |
FIVE9 INC | COM | 338307101 | 159,862 | 3,625 | SH | DFND | 2 | 0 | 0 | 3,625 | |
FIVE9 INC | COM | 338307101 | 321,180 | 7,283 | SH | DFND | 3 | 0 | 7,283 | 0 | |
FIVE9 INC | COM | 338307101 | 95,256 | 2,160 | SH | DFND | 28 | 943 | 0 | 1,217 | |
FIVE9 INC | COM | 338307101 | 2,193,446 | 49,738 | SH | DFND | 43 | 0 | 0 | 49,738 | |
FIVE9 INC | COM | 338307101 | 2,791,927 | 63,309 | SH | DFND | 43,01 | 0 | 0 | 63,309 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,648 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,026,593 | 1,081,000 | PRN | DFND | 3 | 0 | 1,081,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 944,159 | 40,297 | SH | DFND | 1 | 7,070 | 33,227 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 150,421 | 6,420 | SH | DFND | 2 | 0 | 0 | 6,420 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,311 | 1,251 | SH | DFND | 3 | 0 | 1,251 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,373 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 37,325 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 207,994 | 10,833 | SH | DFND | 2 | 0 | 0 | 10,833 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,292,969 | 219,633 | SH | DFND | 2 | 0 | 0 | 219,633 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 175,024 | 20,664 | SH | DFND | 2 | 0 | 0 | 20,664 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 13,074 | 884 | SH | DFND | 1 | 0 | 884 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,669,776 | 450,965 | SH | DFND | 2 | 0 | 0 | 450,965 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,406,189 | 283,539 | SH | DFND | 2 | 0 | 0 | 283,539 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 108 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 620,460 | 22,946 | SH | DFND | 1 | 10,894 | 12,052 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 25,688 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
FLEX LNG LTD | SHS | G35947202 | 95,019 | 3,514 | SH | DFND | 3 | 0 | 3,514 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,068,930 | 239,706 | SH | DFND | 1 | 28,674 | 201,457 | 9,575 | |
FLEX LTD | ORD | Y2573F102 | 22,485,625 | 762,483 | SH | DFND | 2 | 0 | 0 | 762,483 | |
FLEX LTD | ORD | Y2573F102 | 569,776 | 19,321 | SH | DFND | 3 | 0 | 19,321 | 0 | |
FLEX LTD | ORD | Y2573F102 | 82,572 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
FLEX LTD | ORD | Y2573F102 | 187,604,351 | 6,361,626 | SH | DFND | 43 | 0 | 0 | 6,361,626 | |
FLEX LTD | ORD | Y2573F102 | 31,952,032 | 1,083,487 | SH | DFND | 43,01 | 0 | 0 | 1,083,487 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 499,625 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 649,912 | 3,252 | SH | DFND | 2 | 0 | 0 | 3,252 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 181,464 | 908 | SH | DFND | 43 | 0 | 0 | 908 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 54,408 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,643 | 106 | SH | DFND | 43 | 0 | 0 | 106 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 927,274 | 23,101 | SH | DFND | 1 | 23,101 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,603,316 | 164,507 | SH | DFND | 2 | 0 | 0 | 164,507 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,655,694 | 165,812 | SH | DFND | 43 | 0 | 0 | 165,812 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 289,874 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 993,092 | 42,098 | SH | DFND | 2 | 0 | 0 | 42,098 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,919,990 | 81,390 | SH | DFND | 43 | 0 | 0 | 81,390 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 25,763 | 1,101 | SH | DFND | 1 | 193 | 0 | 908 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,784,412 | 161,727 | SH | DFND | 2 | 0 | 0 | 161,727 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,147,747 | 49,049 | SH | DFND | 43 | 0 | 0 | 49,049 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 154,742 | 5,890 | SH | DFND | 43 | 0 | 0 | 5,890 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 6,640,620 | 106,538 | SH | DFND | 2 | 0 | 0 | 106,538 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 5,555,188 | 89,124 | SH | DFND | 43 | 0 | 0 | 89,124 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,013,053 | 99,333 | SH | DFND | 2 | 0 | 0 | 99,333 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,967,484 | 147,710 | SH | DFND | 43 | 0 | 0 | 147,710 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 143,743 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 33,058 | 201 | SH | DFND | 43 | 0 | 0 | 201 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 388,975 | 3,032 | SH | DFND | 2 | 0 | 0 | 3,032 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 191,024 | 1,489 | SH | DFND | 43 | 0 | 0 | 1,489 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 364,785 | 12,097 | SH | DFND | 43 | 0 | 0 | 12,097 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 225,171 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 58,446 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 175,030 | 2,845 | SH | DFND | 43 | 0 | 0 | 2,845 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,529,635 | 95,421 | SH | DFND | 2 | 0 | 0 | 95,421 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 547,472 | 11,533 | SH | DFND | 43 | 0 | 0 | 11,533 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 270,101 | 13,314 | SH | DFND | 2 | 0 | 0 | 13,314 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 68,269 | 3,365 | SH | DFND | 43 | 0 | 0 | 3,365 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 16,375 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 43,067 | 789 | SH | DFND | 43 | 0 | 0 | 789 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 115,582 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 461,634 | 8,679 | SH | DFND | 2 | 0 | 0 | 8,679 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 573,335 | 10,779 | SH | DFND | 43 | 0 | 0 | 10,779 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 26,566 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 136,814 | 1,957 | SH | DFND | 43 | 0 | 0 | 1,957 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 454,592 | 20,920 | SH | DFND | 2 | 0 | 0 | 20,920 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 49,501 | 2,278 | SH | DFND | 43 | 0 | 0 | 2,278 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,379,966 | 47,130 | SH | DFND | 2 | 0 | 0 | 47,130 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 815,331 | 27,846 | SH | DFND | 43 | 0 | 0 | 27,846 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 948,906 | 38,155 | SH | DFND | 2 | 0 | 0 | 38,155 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,362 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 227,411 | 9,144 | SH | DFND | 43 | 0 | 0 | 9,144 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 75,387 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 264,194 | 4,030 | SH | DFND | 2 | 0 | 0 | 4,030 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 449,642 | 6,859 | SH | DFND | 43 | 0 | 0 | 6,859 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,659,269 | 39,983 | SH | DFND | 1 | 39,983 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,814,358 | 222,739 | SH | DFND | 2 | 0 | 0 | 222,739 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,448,832 | 36,819 | SH | DFND | 43 | 0 | 0 | 36,819 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 150 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 90,261 | 2,906 | SH | DFND | 1 | 960 | 1,946 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 17,456 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,809,153 | 78,555 | SH | DFND | 1 | 51,897 | 25,538 | 1,120 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,931,238 | 19,427 | SH | DFND | 2 | 0 | 0 | 19,427 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 312,247 | 3,141 | SH | DFND | 3 | 0 | 3,141 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 114,222 | 1,149 | SH | DFND | 28 | 1,149 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,365,540 | 144,508 | SH | DFND | 43 | 0 | 0 | 144,508 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,694,051 | 188,050 | SH | DFND | 43,01 | 0 | 0 | 188,050 | |
FLORA GROWTH CORP | COM | 339764201 | 99 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
FLORA GROWTH CORP | COM | 339764201 | 40 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 62,494 | 12,728 | SH | DFND | 1 | 0 | 12,728 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 8,185 | 1,667 | SH | DFND | 2 | 0 | 0 | 1,667 | |
FLOWERS FOODS INC | COM | 343498101 | 10,187,668 | 458,904 | SH | DFND | 1 | 257,007 | 198,972 | 2,925 | |
FLOWERS FOODS INC | COM | 343498101 | 2,399,932 | 108,105 | SH | DFND | 2 | 0 | 0 | 108,105 | |
FLOWERS FOODS INC | COM | 343498101 | 910 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 65,201 | 2,937 | SH | DFND | 28 | 447 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 1,298,878 | 58,508 | SH | DFND | 43 | 0 | 0 | 58,508 | |
FLOWERS FOODS INC | COM | 343498101 | 1,351,691 | 60,887 | SH | DFND | 43,01 | 0 | 0 | 60,887 | |
FLOWSERVE CORP | COM | 34354P105 | 14,296,042 | 297,215 | SH | DFND | 1 | 35,378 | 258,389 | 3,448 | |
FLOWSERVE CORP | COM | 34354P105 | 36,385,240 | 756,450 | SH | DFND | 2 | 0 | 0 | 756,450 | |
FLOWSERVE CORP | COM | 34354P105 | 181,866 | 3,781 | SH | DFND | 3 | 0 | 3,781 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,253 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,818,658 | 100,180 | SH | DFND | 43 | 0 | 0 | 100,180 | |
FLOWSERVE CORP | COM | 34354P105 | 1,285,088 | 26,717 | SH | DFND | 43,01 | 0 | 0 | 26,717 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,365,386 | 540,103 | SH | DFND | 1 | 26,165 | 513,746 | 192 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,023,853 | 174,386 | SH | DFND | 2 | 0 | 0 | 174,386 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,242,827 | 71,674 | SH | DFND | 3 | 0 | 71,674 | 0 | |
FLUENT INC | COM NEW | 34380C201 | 71,344 | 19,763 | SH | DFND | 1 | 19,700 | 63 | 0 | |
FLUENT INC | COM NEW | 34380C201 | 964 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
FLUOR CORP NEW | COM | 343412102 | 52,818,834 | 1,212,832 | SH | DFND | 1 | 295,847 | 916,744 | 241 | |
FLUOR CORP NEW | COM | 343412102 | 7,093,878 | 162,890 | SH | DFND | 2 | 0 | 0 | 162,890 | |
FLUOR CORP NEW | COM | 343412102 | 3,737,069 | 85,811 | SH | DFND | 3 | 0 | 85,811 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 55,396 | 1,272 | SH | DFND | 28 | 1,272 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,793,524 | 224,880 | SH | DFND | 43 | 0 | 0 | 224,880 | |
FLUOR CORP NEW | COM | 343412102 | 4,842,063 | 111,184 | SH | DFND | 43,01 | 0 | 0 | 111,184 | |
FLUSHING FINL CORP | COM | 343873105 | 1,442,725 | 109,713 | SH | DFND | 1 | 25,088 | 84,283 | 342 | |
FLUSHING FINL CORP | COM | 343873105 | 43,053 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | |
FLUSHING FINL CORP | COM | 343873105 | 29,574 | 2,249 | SH | DFND | 3 | 0 | 2,249 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 26,916,701 | 147,602 | SH | DFND | 1 | 151 | 145,557 | 1,894 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,169,475 | 6,413 | SH | DFND | 2 | 0 | 0 | 6,413 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,586,350 | 8,699 | SH | DFND | 3 | 0 | 8,699 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 416,231,229 | 2,282,470 | SH | DFND | 6 | 0 | 2,282,470 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,118,000 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,118,000 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 296,700 | 1,627 | SH | DFND | 28 | 0 | 0 | 1,627 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 14,448,200 | 79,229 | SH | DFND | 43 | 0 | 0 | 79,229 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,295,134 | 56,455 | SH | DFND | 88 | 0 | 56,455 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 577,716 | 3,168 | SH | DFND | 43,01 | 0 | 0 | 3,168 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 302 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 109 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 61,458 | 15,250 | SH | DFND | 3 | 0 | 15,250 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,096,775 | 188,943 | SH | DFND | 1 | 20,500 | 168,273 | 170 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 979,876 | 59,785 | SH | DFND | 2 | 0 | 0 | 59,785 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 263,764 | 16,093 | SH | DFND | 3 | 0 | 16,093 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,614,542 | 342,559 | SH | DFND | 43 | 0 | 0 | 342,559 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,390,891 | 145,875 | SH | DFND | 43,01 | 0 | 0 | 145,875 | |
FMC CORP | COM NEW | 302491303 | 21,833,492 | 379,383 | SH | DFND | 1 | 219,341 | 158,815 | 1,227 | |
FMC CORP | COM NEW | 302491303 | 1,565,137 | 27,196 | SH | DFND | 2 | 0 | 0 | 27,196 | |
FMC CORP | COM NEW | 302491303 | 1,162,165 | 20,194 | SH | DFND | 3 | 0 | 20,194 | 0 | |
FMC CORP | COM NEW | 302491303 | 62,787 | 1,091 | SH | DFND | 28 | 412 | 0 | 679 | |
FMC CORP | COM NEW | 302491303 | 34,646,827 | 602,030 | SH | DFND | 43 | 0 | 0 | 602,030 | |
FMC CORP | COM NEW | 302491303 | 28,315 | 492 | SH | DFND | 88 | 0 | 492 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,824,612 | 49,081 | SH | DFND | 43,01 | 0 | 0 | 49,081 | |
FNCB BANCORP INC | COM | 302578109 | 911 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 6,750 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,747 | 49,916 | SH | DFND | 3 | 0 | 49,916 | 0 | |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 3,840 | 51,201 | SH | DFND | 3 | 0 | 51,201 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 54 | 225 | SH | DFND | 1 | 2 | 223 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 136,602 | 23,757 | SH | DFND | 1 | 8,231 | 15,526 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 288 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 17,825 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,207,255 | 20,504 | SH | DFND | 1 | 7,240 | 11,071 | 2,193 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,741,816 | 81,206 | SH | DFND | 2 | 0 | 0 | 81,206 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51,540,129 | 478,775 | SH | DFND | 6 | 0 | 478,775 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48,120 | 447 | SH | DFND | 28 | 63 | 0 | 384 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,873,766 | 296,087 | SH | DFND | 43 | 0 | 0 | 296,087 | |
FONAR CORP | COM NEW | 344437405 | 816 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
FONAR CORP | COM NEW | 344437405 | 768 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,560,260 | 182,996 | SH | DFND | 1 | 28,951 | 152,849 | 1,196 | |
FOOT LOCKER INC | COM | 344849104 | 947,708 | 38,030 | SH | DFND | 2 | 0 | 0 | 38,030 | |
FOOT LOCKER INC | COM | 344849104 | 1,287,367 | 51,660 | SH | DFND | 3 | 0 | 51,660 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,460 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,513 | 462 | SH | DFND | 28 | 462 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,519,900 | 141,248 | SH | DFND | 43 | 0 | 0 | 141,248 | |
FOOT LOCKER INC | COM | 344849104 | 2,575,183 | 103,338 | SH | DFND | 43,01 | 0 | 0 | 103,338 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 88,594 | 8,303 | SH | DFND | 1 | 653 | 7,650 | 0 | |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 71,532 | 6,704 | SH | DFND | 3 | 0 | 6,704 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 122,784,056 | 9,791,392 | SH | DFND | 1 | 3,640,646 | 6,061,678 | 89,068 | |
FORD MTR CO DEL | COM | 345370860 | 2,554,398 | 203,700 | SH | Put | DFND | 1 | 3,700 | 200,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 162,338,546 | 12,945,658 | SH | DFND | 2 | 0 | 0 | 12,945,658 | |
FORD MTR CO DEL | COM | 345370860 | 234,498 | 18,700 | SH | Put | DFND | 2 | 0 | 0 | 18,700 |
FORD MTR CO DEL | COM | 345370860 | 36,093,744 | 2,878,289 | SH | DFND | 3 | 0 | 2,878,289 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 58,095,312 | 4,632,800 | SH | Call | DFND | 3 | 0 | 4,632,800 | 0 |
FORD MTR CO DEL | COM | 345370860 | 40,955,640 | 3,266,000 | SH | Put | DFND | 3 | 0 | 3,266,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,644,898 | 609,641 | SH | DFND | 6 | 0 | 609,641 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 514,830 | 41,055 | SH | DFND | 28 | 11,643 | 0 | 29,412 | |
FORD MTR CO DEL | COM | 345370860 | 626,762 | 49,981 | SH | DFND | 43 | 0 | 0 | 49,981 | |
FORD MTR CO DEL | COM | 345370860 | 510,378 | 40,700 | SH | DFND | 88 | 0 | 40,700 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 90,175 | 7,191 | SH | DFND | 43,01 | 0 | 0 | 7,191 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9,994 | 9,900 | PRN | DFND | 2 | 0 | 0 | 9,900 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 18,703,006 | 18,527,000 | PRN | DFND | 3 | 0 | 18,527,000 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,370,413 | 12,254,000 | PRN | DFND | 43 | 0 | 0 | 12,254,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 175 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
FORESTAR GROUP INC | COM | 346232101 | 1,329,504 | 41,560 | SH | DFND | 1 | 5,925 | 34,580 | 1,055 | |
FORESTAR GROUP INC | COM | 346232101 | 11,868 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
FORESTAR GROUP INC | COM | 346232101 | 72,521 | 2,267 | SH | DFND | 3 | 0 | 2,267 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 84,530 | 57,897 | SH | DFND | 1 | 0 | 48,304 | 9,593 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 58,517 | 40,080 | SH | DFND | 2 | 0 | 0 | 40,080 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 28,650 | 19,623 | SH | DFND | 3 | 0 | 19,623 | 0 | |
FORIAN INC | COM | 34630N106 | 360 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,145,248 | 101,524 | SH | DFND | 1 | 54,084 | 45,828 | 1,612 | |
FORMFACTOR INC | COM | 346375108 | 260,703 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
FORMFACTOR INC | COM | 346375108 | 721,033 | 11,912 | SH | DFND | 3 | 0 | 11,912 | 0 | |
FORMFACTOR INC | COM | 346375108 | 16,040 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 114,331,364 | 1,888,838 | SH | DFND | 43 | 0 | 0 | 1,888,838 | |
FORMFACTOR INC | COM | 346375108 | 7,049,021 | 116,455 | SH | DFND | 43,01 | 0 | 0 | 116,455 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 69,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,455,797 | 85,234 | SH | DFND | 1 | 2,421 | 82,563 | 250 | |
FORRESTER RESH INC | COM | 346563109 | 176,385 | 10,327 | SH | DFND | 3 | 0 | 10,327 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 142 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
FORTINET INC | COM | 34959E109 | 78,465,092 | 1,301,893 | SH | DFND | 1 | 708,102 | 588,696 | 5,095 | |
FORTINET INC | COM | 34959E109 | 60,270 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 132,348,520 | 2,195,927 | SH | DFND | 2 | 0 | 0 | 2,195,927 | |
FORTINET INC | COM | 34959E109 | 19,921,405 | 330,536 | SH | DFND | 3 | 0 | 330,536 | 0 | |
FORTINET INC | COM | 34959E109 | 10,378,494 | 172,200 | SH | Call | DFND | 3 | 0 | 172,200 | 0 |
FORTINET INC | COM | 34959E109 | 1,940,694 | 32,200 | SH | Put | DFND | 3 | 0 | 32,200 | 0 |
FORTINET INC | COM | 34959E109 | 6,978,904 | 115,794 | SH | DFND | 6 | 0 | 115,794 | 0 | |
FORTINET INC | COM | 34959E109 | 1,808,100 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
FORTINET INC | COM | 34959E109 | 1,808,100 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
FORTINET INC | COM | 34959E109 | 1,897,541 | 31,484 | SH | DFND | 28 | 15,350 | 0 | 16,134 | |
FORTINET INC | COM | 34959E109 | 12,269,104 | 203,569 | SH | DFND | 43 | 0 | 0 | 203,569 | |
FORTINET INC | COM | 34959E109 | 333,052 | 5,526 | SH | DFND | 88 | 0 | 5,526 | 0 | |
FORTINET INC | COM | 34959E109 | 1,431,111 | 23,745 | SH | DFND | 43,01 | 0 | 0 | 23,745 | |
FORTIS INC | COM | 349553107 | 1,119,019 | 28,811 | SH | DFND | 1 | 1,257 | 27,554 | 0 | |
FORTIS INC | COM | 349553107 | 87,429 | 2,251 | SH | DFND | 2 | 0 | 0 | 2,251 | |
FORTIS INC | COM | 349553107 | 774,120 | 19,931 | SH | DFND | 3 | 0 | 19,931 | 0 | |
FORTIS INC | COM | 349553107 | 84,005,172 | 2,162,852 | SH | DFND | 5 | 2,162,852 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,448,965 | 37,306 | SH | DFND | 6 | 0 | 37,306 | 0 | |
FORTIS INC | COM | 349553107 | 352,628 | 9,079 | SH | DFND | 88 | 0 | 9,079 | 0 | |
FORTIVE CORP | COM | 34959J108 | 110,869,976 | 1,496,221 | SH | DFND | 1 | 931,309 | 237,440 | 327,472 | |
FORTIVE CORP | COM | 34959J108 | 28,261,088 | 381,391 | SH | DFND | 2 | 0 | 0 | 381,391 | |
FORTIVE CORP | COM | 34959J108 | 5,806,254 | 78,357 | SH | DFND | 3 | 0 | 78,357 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,999,440 | 26,983 | SH | DFND | 28 | 20,850 | 0 | 6,133 | |
FORTIVE CORP | COM | 34959J108 | 165,320,657 | 2,231,048 | SH | DFND | 43 | 0 | 0 | 2,231,048 | |
FORTIVE CORP | COM | 34959J108 | 144,421 | 1,949 | SH | DFND | 88 | 0 | 1,949 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,905,598 | 241,641 | SH | DFND | 43,01 | 0 | 0 | 241,641 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,931,028 | 382,649 | SH | DFND | 1 | 126,517 | 143,976 | 112,156 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 769,158 | 32,955 | SH | DFND | 2 | 0 | 0 | 32,955 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 243,646 | 10,439 | SH | DFND | 3 | 0 | 10,439 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 280 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 82,110 | 3,518 | SH | DFND | 28 | 14 | 0 | 3,504 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,155,472 | 949,249 | SH | DFND | 43 | 0 | 0 | 949,249 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 815,663 | 34,947 | SH | DFND | 43,01 | 0 | 0 | 34,947 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 190 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 1,318 | 771 | SH | DFND | 2 | 0 | 0 | 771 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 197,316 | 40,351 | SH | DFND | 1 | 0 | 40,351 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 489 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 22,494 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 13,282,308 | 204,532 | SH | DFND | 1 | 102,865 | 99,718 | 1,949 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,593,862 | 39,942 | SH | DFND | 2 | 0 | 0 | 39,942 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,346,683 | 51,535 | SH | DFND | 3 | 0 | 51,535 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,000,141 | 15,401 | SH | DFND | 6 | 0 | 15,401 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 576,602 | 8,879 | SH | DFND | 28 | 209 | 0 | 8,670 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,963,874 | 153,432 | SH | DFND | 43 | 0 | 0 | 153,432 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 49,354 | 760 | SH | DFND | 88 | 0 | 760 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 460,430 | 27,309 | SH | DFND | 1 | 1,935 | 25,374 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 24,278 | 1,440 | SH | DFND | 3 | 0 | 1,440 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 95,748 | 5,679 | SH | DFND | 43 | 0 | 0 | 5,679 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 168,364 | 9,986 | SH | DFND | 43,01 | 0 | 0 | 9,986 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,588 | 15,753 | PRN | DFND | 2 | 0 | 7 | 15,746 | |
FORWARD AIR CORP | COM | 349853101 | 8,796,061 | 461,978 | SH | DFND | 1 | 31,922 | 429,681 | 375 | |
FORWARD AIR CORP | COM | 349853101 | 6,340 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
FORWARD AIR CORP | COM | 349853101 | 4,427,105 | 232,516 | SH | DFND | 3 | 0 | 232,516 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,009 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862409 | 29 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862409 | 1,380 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
FORZA X1 INC | COM | 34988N104 | 22 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 144,030 | 100,021 | SH | DFND | 1 | 17,142 | 82,879 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,038 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
FOSTER L B CO | COM | 350060109 | 272,206 | 12,649 | SH | DFND | 1 | 2,485 | 10,164 | 0 | |
FOSTER L B CO | COM | 350060109 | 23,780 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,665,422 | 67,508 | SH | DFND | 1 | 17,029 | 49,417 | 1,062 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 60,011 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 340,890 | 13,818 | SH | DFND | 3 | 0 | 13,818 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,513 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 23,926,200 | 969,850 | SH | DFND | 43 | 0 | 0 | 969,850 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,162,198 | 209,250 | SH | DFND | 43,01 | 0 | 0 | 209,250 | |
FOX CORP | CL A COM | 35137L105 | 47,711,524 | 1,388,174 | SH | DFND | 1 | 232,210 | 916,458 | 239,506 | |
FOX CORP | CL A COM | 35137L105 | 2,973,151 | 86,504 | SH | DFND | 2 | 0 | 0 | 86,504 | |
FOX CORP | CL A COM | 35137L105 | 22,346,240 | 650,167 | SH | DFND | 3 | 0 | 650,167 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,029,333 | 320,900 | SH | Call | DFND | 3 | 0 | 320,900 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,776,929 | 51,700 | SH | Put | DFND | 3 | 0 | 51,700 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,102,467 | 148,457 | SH | DFND | 6 | 0 | 148,457 | 0 | |
FOX CORP | CL A COM | 35137L105 | 343,906 | 10,006 | SH | DFND | 28 | 116 | 0 | 9,890 | |
FOX CORP | CL A COM | 35137L105 | 16,577,613 | 482,328 | SH | DFND | 43 | 0 | 0 | 482,328 | |
FOX CORP | CL A COM | 35137L105 | 15,054 | 438 | SH | DFND | 88 | 0 | 438 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,632,266 | 47,491 | SH | DFND | 43,01 | 0 | 0 | 47,491 | |
FOX CORP | CL B COM | 35137L204 | 13,874,107 | 433,295 | SH | DFND | 1 | 41,976 | 390,526 | 793 | |
FOX CORP | CL B COM | 35137L204 | 4,546,876 | 142,001 | SH | DFND | 2 | 0 | 0 | 142,001 | |
FOX CORP | CL B COM | 35137L204 | 22,099,339 | 690,173 | SH | DFND | 3 | 0 | 690,173 | 0 | |
FOX CORP | CL B COM | 35137L204 | 497,463 | 15,536 | SH | DFND | 6 | 0 | 15,536 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14,089 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,663,791 | 51,961 | SH | DFND | 43 | 0 | 0 | 51,961 | |
FOX CORP | CL B COM | 35137L204 | 16,202 | 506 | SH | DFND | 88 | 0 | 506 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,395,346 | 236,467 | SH | DFND | 1 | 9,845 | 225,703 | 919 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 282,586 | 5,864 | SH | DFND | 2 | 0 | 0 | 5,864 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,051,372 | 104,822 | SH | DFND | 3 | 0 | 104,822 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18,650 | 387 | SH | DFND | 28 | 387 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,004,231 | 20,839 | SH | DFND | 43 | 0 | 0 | 20,839 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,709,299 | 35,470 | SH | DFND | 43,01 | 0 | 0 | 35,470 | |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 15 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 15,077 | 3,531 | SH | DFND | 1 | 500 | 3,031 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 154,557 | 36,196 | SH | DFND | 2 | 0 | 0 | 36,196 | |
FRACTYL HEALTH INC | COM | 35168W103 | 3,659 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 99,740,981 | 841,554 | SH | DFND | 1 | 16,305 | 824,011 | 1,238 | |
FRANCO NEV CORP | COM | 351858105 | 12,653,486 | 106,762 | SH | DFND | 2 | 0 | 0 | 106,762 | |
FRANCO NEV CORP | COM | 351858105 | 99,821,692 | 842,235 | SH | DFND | 3 | 0 | 842,235 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 22,786,418 | 192,258 | SH | DFND | 5 | 192,258 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 648,660 | 5,473 | SH | DFND | 6 | 0 | 5,473 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 56,178 | 474 | SH | DFND | 28 | 0 | 0 | 474 | |
FRANCO NEV CORP | COM | 351858105 | 4,859 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 680,325 | 53,994 | SH | DFND | 1 | 6,708 | 44,796 | 2,490 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 41,769 | 3,315 | SH | DFND | 2 | 0 | 0 | 3,315 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 140,263 | 11,132 | SH | DFND | 3 | 0 | 11,132 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,427 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 298,229 | 23,669 | SH | DFND | 43 | 0 | 0 | 23,669 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,416,830 | 37,285 | SH | DFND | 1 | 1,973 | 35,312 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,990,624 | 157,648 | SH | DFND | 2 | 0 | 0 | 157,648 | |
FRANKLIN COVEY CO | COM | 353469109 | 48,488 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 29,235,721 | 303,527 | SH | DFND | 1 | 39,883 | 263,067 | 577 | |
FRANKLIN ELEC INC | COM | 353514102 | 48,064 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
FRANKLIN ELEC INC | COM | 353514102 | 518,780 | 5,386 | SH | DFND | 3 | 0 | 5,386 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,654,489 | 17,177 | SH | DFND | 6 | 0 | 17,177 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,114 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 41,536,363 | 431,233 | SH | DFND | 43 | 0 | 0 | 431,233 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,396,758 | 149,468 | SH | DFND | 43,01 | 0 | 0 | 149,468 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,099,333 | 12,206 | SH | DFND | 2 | 0 | 0 | 12,206 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 6,452,797 | 71,646 | SH | DFND | 43 | 0 | 0 | 71,646 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 933 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 32,920 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 31,865 | 5,026 | SH | DFND | 1 | 0 | 5,026 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,024,419 | 477,038 | SH | DFND | 2 | 0 | 0 | 477,038 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15,742,714 | 704,372 | SH | DFND | 1 | 143,740 | 557,791 | 2,841 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,677,490 | 119,798 | SH | DFND | 2 | 0 | 0 | 119,798 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,691,681 | 478,375 | SH | DFND | 3 | 0 | 478,375 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,348,577 | 60,339 | SH | DFND | 6 | 0 | 60,339 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 287,443 | 12,861 | SH | DFND | 28 | 728 | 0 | 12,133 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6,617,631 | 4,325,249 | SH | DFND | 1 | 68,393 | 4,256,856 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,548,202 | 1,011,897 | SH | DFND | 3 | 0 | 1,011,897 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,612,264 | 83,566 | SH | DFND | 2 | 0 | 0 | 83,566 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,362,881 | 75,588 | SH | DFND | 43 | 0 | 0 | 75,588 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 279,114 | 10,493 | SH | DFND | 2 | 0 | 0 | 10,493 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 27,265 | 1,025 | SH | DFND | 43 | 0 | 0 | 1,025 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 137,622 | 3,267 | SH | DFND | 43 | 0 | 0 | 3,267 | |
FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 6,332,500 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 72,479 | 1,521 | SH | DFND | 43 | 0 | 0 | 1,521 | |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 23,247,076 | 982,340 | SH | DFND | 43 | 0 | 0 | 982,340 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 34,611 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 44,398,779 | 2,101,220 | SH | DFND | 43 | 0 | 0 | 2,101,220 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 2,492,798 | 124,615 | SH | DFND | 2 | 0 | 0 | 124,615 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 15,574,273 | 778,519 | SH | DFND | 43 | 0 | 0 | 778,519 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 158,557 | 7,511 | SH | DFND | 2 | 0 | 0 | 7,511 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 7,931,829 | 375,738 | SH | DFND | 43 | 0 | 0 | 375,738 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,869,292 | 142,326 | SH | DFND | 43 | 0 | 0 | 142,326 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 720,953 | 22,643 | SH | DFND | 2 | 0 | 0 | 22,643 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 176,776 | 5,552 | SH | DFND | 43 | 0 | 0 | 5,552 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 38,554 | 1,329 | SH | DFND | 43 | 0 | 0 | 1,329 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 11,871 | 522 | SH | DFND | 43 | 0 | 0 | 522 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 174,145 | 6,624 | SH | DFND | 1 | 4,324 | 0 | 2,300 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 32,913,227 | 1,251,930 | SH | DFND | 2 | 0 | 0 | 1,251,930 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 240,715,184 | 9,156,150 | SH | DFND | 43 | 0 | 0 | 9,156,150 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 86 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 114,061 | 2,345 | SH | DFND | 43 | 0 | 0 | 2,345 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 7,747 | 233 | SH | DFND | 43 | 0 | 0 | 233 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 98,087 | 4,485 | SH | DFND | 2 | 0 | 0 | 4,485 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 268,760 | 12,289 | SH | DFND | 43 | 0 | 0 | 12,289 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 910,536 | 32,316 | SH | DFND | 2 | 0 | 0 | 32,316 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 199,542 | 7,082 | SH | DFND | 43 | 0 | 0 | 7,082 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 574,424 | 19,973 | SH | DFND | 1 | 18,901 | 0 | 1,072 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 24,338,758 | 846,271 | SH | DFND | 2 | 0 | 0 | 846,271 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 491,595 | 17,093 | SH | DFND | 3 | 0 | 17,093 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 177,242,991 | 6,162,830 | SH | DFND | 43 | 0 | 0 | 6,162,830 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 12,675 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 910,049 | 22,831 | SH | DFND | 2 | 0 | 0 | 22,831 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,438,029 | 36,077 | SH | DFND | 43 | 0 | 0 | 36,077 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 81 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 17,707 | 1,089 | SH | DFND | 43 | 0 | 0 | 1,089 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 979,944 | 40,848 | SH | DFND | 43 | 0 | 0 | 40,848 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 46,108,987 | 829,597 | SH | DFND | 2 | 0 | 0 | 829,597 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 40,475,301 | 728,235 | SH | DFND | 43 | 0 | 0 | 728,235 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 74,957 | 4,525 | SH | DFND | 2 | 0 | 0 | 4,525 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 613 | 37 | SH | DFND | 43 | 0 | 0 | 37 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 81,302 | 2,428 | SH | DFND | 1 | 1,597 | 0 | 831 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 14,221,548 | 424,714 | SH | DFND | 2 | 0 | 0 | 424,714 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 116,641,918 | 3,483,304 | SH | DFND | 43 | 0 | 0 | 3,483,304 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 9,025 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 546,432 | 32,878 | SH | DFND | 2 | 0 | 0 | 32,878 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 42,447 | 2,554 | SH | DFND | 43 | 0 | 0 | 2,554 | |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 449,237 | 11,561 | SH | DFND | 43 | 0 | 0 | 11,561 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 712,469 | 13,891 | SH | DFND | 2 | 0 | 0 | 13,891 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 17,131,065 | 334,004 | SH | DFND | 43 | 0 | 0 | 334,004 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 254 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 461,900 | 6,126 | SH | DFND | 1 | 0 | 6,126 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 28,426 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360,128,965 | 7,410,061 | SH | DFND | 1 | 3,434,181 | 3,947,176 | 28,704 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,944,000 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,944,000 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 379,014,539 | 7,798,653 | SH | DFND | 2 | 0 | 0 | 7,798,653 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,956,808 | 1,048,494 | SH | DFND | 3 | 0 | 1,048,494 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,522,360 | 1,862,600 | SH | Call | DFND | 3 | 0 | 1,862,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,929,980 | 739,300 | SH | Put | DFND | 3 | 0 | 739,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,890,670 | 244,664 | SH | DFND | 6 | 0 | 244,664 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,466,620 | 441,700 | SH | Call | DFND | 6 | 0 | 441,700 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,815,160 | 510,600 | SH | Put | DFND | 6 | 0 | 510,600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,288,665 | 67,668 | SH | DFND | 28 | 53,102 | 0 | 14,566 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 861,171,539 | 17,719,579 | SH | DFND | 43 | 0 | 0 | 17,719,579 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,197 | 395 | SH | DFND | 88 | 0 | 395 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,404,067 | 769,631 | SH | DFND | 43,01 | 0 | 0 | 769,631 | |
FREIGHTCAR AMER INC | COM | 357023100 | 40,282 | 11,542 | SH | DFND | 1 | 0 | 11,542 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 519 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 402,760 | 21,098 | SH | DFND | 1 | 13,833 | 5,593 | 1,672 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 249,754 | 13,083 | SH | DFND | 2 | 0 | 0 | 13,083 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 6,643 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 219,497 | 11,498 | SH | DFND | 28 | 216 | 0 | 11,282 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 48,489 | 2,540 | SH | DFND | 43 | 0 | 0 | 2,540 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,383,651 | 63,325 | SH | DFND | 1 | 10,171 | 52,335 | 819 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 606,818 | 27,772 | SH | DFND | 2 | 0 | 0 | 27,772 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 89,825 | 4,111 | SH | DFND | 3 | 0 | 4,111 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,442 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 24 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
FRESHPET INC | COM | 358039105 | 38,456,779 | 297,216 | SH | DFND | 1 | 33,945 | 263,243 | 28 | |
FRESHPET INC | COM | 358039105 | 16,637,484 | 128,584 | SH | DFND | 2 | 0 | 0 | 128,584 | |
FRESHPET INC | COM | 358039105 | 6,075,507 | 46,955 | SH | DFND | 3 | 0 | 46,955 | 0 | |
FRESHPET INC | COM | 358039105 | 486,118 | 3,757 | SH | DFND | 28 | 591 | 0 | 3,166 | |
FRESHPET INC | COM | 358039105 | 21,263,176 | 164,334 | SH | DFND | 43 | 0 | 0 | 164,334 | |
FRESHPET INC | COM | 358039105 | 18,672,918 | 144,315 | SH | DFND | 43,01 | 0 | 0 | 144,315 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 7,717 | 3,900 | PRN | DFND | 2 | 0 | 0 | 3,900 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 3,375,560 | 1,706,000 | PRN | DFND | 3 | 0 | 1,706,000 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,697,158 | 212,542 | SH | DFND | 1 | 30,910 | 181,632 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 668,078 | 52,646 | SH | DFND | 2 | 0 | 0 | 52,646 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 283,114 | 22,310 | SH | DFND | 3 | 0 | 22,310 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,448,195 | 114,121 | SH | DFND | 43 | 0 | 0 | 114,121 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 126,963 | 10,005 | SH | DFND | 43,01 | 0 | 0 | 10,005 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 77,716 | 45,715 | SH | DFND | 1 | 0 | 45,715 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,295 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 29,840 | 17,553 | SH | DFND | 3 | 0 | 17,553 | 0 | |
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 75 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FRIEDMAN INDS INC | COM | 358435105 | 755 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 1,872 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,924,795 | 86,558 | SH | DFND | 1 | 48,844 | 36,200 | 1,514 | |
FRONTDOOR INC | COM | 35905A109 | 12,705 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
FRONTDOOR INC | COM | 35905A109 | 378,853 | 11,212 | SH | DFND | 3 | 0 | 11,212 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 9,022 | 267 | SH | DFND | 6 | 0 | 267 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,677 | 168 | SH | DFND | 28 | 168 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,622,536 | 195,991 | SH | DFND | 43 | 0 | 0 | 195,991 | |
FRONTDOOR INC | COM | 35905A109 | 4,649,707 | 137,606 | SH | DFND | 43,01 | 0 | 0 | 137,606 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,186,562 | 350,900 | SH | DFND | 1 | 40,524 | 305,188 | 5,188 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 210,356 | 8,035 | SH | DFND | 2 | 0 | 0 | 8,035 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 413,775 | 15,805 | SH | DFND | 3 | 0 | 15,805 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,132,023 | 43,240 | SH | DFND | 28 | 973 | 0 | 42,267 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,693 | 714 | SH | DFND | 43 | 0 | 0 | 714 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35,134 | 1,342 | SH | DFND | 43,01 | 0 | 0 | 1,342 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,669,729 | 744,367 | SH | DFND | 1 | 14,629 | 729,738 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 220,583 | 44,743 | SH | DFND | 2 | 0 | 0 | 44,743 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 959,161 | 194,556 | SH | DFND | 3 | 0 | 194,556 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 843,434 | 171,082 | SH | DFND | 43 | 0 | 0 | 171,082 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 137,177 | 27,825 | SH | DFND | 43,01 | 0 | 0 | 27,825 | |
FRONTLINE PLC | COM | M46528101 | 282,922 | 10,983 | SH | DFND | 1 | 497 | 10,486 | 0 | |
FRONTLINE PLC | COM | M46528101 | 310,633 | 12,059 | SH | DFND | 2 | 0 | 0 | 12,059 | |
FRONTLINE PLC | COM | M46528101 | 53,993 | 2,096 | SH | DFND | 3 | 0 | 2,096 | 0 | |
FRONTLINE PLC | COM | M46528101 | 9,387,099 | 364,406 | SH | DFND | 6 | 0 | 364,406 | 0 | |
FRONTLINE PLC | COM | M46528101 | 357,884 | 13,893 | SH | DFND | 43 | 0 | 0 | 13,893 | |
FRONTLINE PLC | COM | M46528101 | 385,267 | 14,956 | SH | DFND | 88 | 0 | 14,956 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 360,920 | 12,655 | SH | DFND | 1 | 3,708 | 7,887 | 1,060 | |
FRP HLDGS INC | COM | 30292L107 | 70,616 | 2,476 | SH | DFND | 2 | 0 | 0 | 2,476 | |
FRP HLDGS INC | COM | 30292L107 | 46,687 | 1,637 | SH | DFND | 3 | 0 | 1,637 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 138,036 | 3,787 | SH | DFND | 1 | 901 | 2,886 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 29,634 | 813 | SH | DFND | 3 | 0 | 813 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 296,874 | 46,605 | SH | DFND | 2 | 0 | 0 | 46,605 | |
FS KKR CAP CORP | COM | 302635206 | 1,780,830 | 90,260 | SH | DFND | 1 | 90,260 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,815,140 | 91,999 | SH | DFND | 2 | 0 | 0 | 91,999 | |
FS KKR CAP CORP | COM | 302635206 | 25,787 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 28 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 25,948,616 | 251,367 | SH | DFND | 1 | 70,530 | 180,837 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,294,098 | 90,033 | SH | DFND | 2 | 0 | 0 | 90,033 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,662,715 | 25,794 | SH | DFND | 3 | 0 | 25,794 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 622,374 | 6,029 | SH | DFND | 43 | 0 | 0 | 6,029 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,503,320 | 174,197 | SH | DFND | 1 | 92,092 | 82,105 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 182,904 | 21,194 | SH | DFND | 2 | 0 | 0 | 21,194 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 145,433 | 16,852 | SH | DFND | 3 | 0 | 16,852 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 199 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 3,555 | 10,071 | SH | DFND | 2 | 0 | 0 | 10,071 | |
FTC SOLAR INC | COM | 30320C103 | 626 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,097,166 | 14,370 | SH | DFND | 1 | 6,500 | 7,687 | 183 | |
FTI CONSULTING INC | COM | 302941109 | 132,982 | 617 | SH | DFND | 2 | 0 | 0 | 617 | |
FTI CONSULTING INC | COM | 302941109 | 199,150 | 924 | SH | DFND | 3 | 0 | 924 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 27,157 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,423,111 | 71,559 | SH | DFND | 43 | 0 | 0 | 71,559 | |
FTI CONSULTING INC | COM | 302941109 | 4,979,821 | 23,105 | SH | DFND | 43,01 | 0 | 0 | 23,105 | |
FUBOTV INC | COM | 35953D104 | 558,648 | 450,522 | SH | DFND | 1 | 30,099 | 420,423 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,507 | 1,215 | SH | DFND | 2 | 0 | 0 | 1,215 | |
FUBOTV INC | COM | 35953D104 | 129,868 | 104,732 | SH | DFND | 3 | 0 | 104,732 | 0 | |
FUEL TECH INC | COM | 359523107 | 205 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 153,059 | 239,904 | SH | DFND | 1 | 50,986 | 186,835 | 2,083 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,946 | 6,185 | SH | DFND | 2 | 0 | 0 | 6,185 | |
FUELCELL ENERGY INC | COM | 35952H601 | 231,688 | 363,148 | SH | DFND | 3 | 0 | 363,148 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 163,029 | 255,531 | SH | DFND | 6 | 0 | 255,531 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 65,207 | 102,205 | SH | DFND | 88 | 0 | 102,205 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 235,934 | 38,054 | SH | DFND | 1 | 13,337 | 24,717 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 197,358 | 31,832 | SH | DFND | 3 | 0 | 31,832 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,736,095 | 88,486 | SH | DFND | 1 | 10,193 | 74,949 | 3,344 | |
FULGENT GENETICS INC | COM | 359664109 | 16,245 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
FULGENT GENETICS INC | COM | 359664109 | 50,247 | 2,561 | SH | DFND | 3 | 0 | 2,561 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 5,533 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 755,409 | 38,502 | SH | DFND | 43 | 0 | 0 | 38,502 | |
FULL HSE RESORTS INC | COM | 359678109 | 114,430 | 22,886 | SH | DFND | 1 | 9,545 | 13,341 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 20,620 | 4,124 | SH | DFND | 3 | 0 | 4,124 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 45,766,863 | 5,692,396 | SH | DFND | 1 | 11,111 | 5,681,285 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,220 | 898 | SH | DFND | 3 | 0 | 898 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,803 | 473 | SH | DFND | 28 | 473 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,695,235 | 48,015 | SH | DFND | 1 | 16,531 | 29,854 | 1,630 | |
FULLER H B CO | COM | 359694106 | 657,641 | 8,545 | SH | DFND | 2 | 0 | 0 | 8,545 | |
FULLER H B CO | COM | 359694106 | 731,197 | 9,501 | SH | DFND | 3 | 0 | 9,501 | 0 | |
FULLER H B CO | COM | 359694106 | 18,240 | 237 | SH | DFND | 28 | 237 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11,192,216 | 145,429 | SH | DFND | 43 | 0 | 0 | 145,429 | |
FULLER H B CO | COM | 359694106 | 579,278 | 7,527 | SH | DFND | 43,01 | 0 | 0 | 7,527 | |
FULTON FINL CORP PA | COM | 360271100 | 5,803,662 | 341,794 | SH | DFND | 1 | 55,475 | 284,736 | 1,583 | |
FULTON FINL CORP PA | COM | 360271100 | 1,093,226 | 64,383 | SH | DFND | 2 | 0 | 0 | 64,383 | |
FULTON FINL CORP PA | COM | 360271100 | 343,183 | 20,211 | SH | DFND | 3 | 0 | 20,211 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 23,959 | 1,411 | SH | DFND | 28 | 1,411 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,182,606 | 69,647 | SH | DFND | 43 | 0 | 0 | 69,647 | |
FULTON FINL CORP PA | COM | 360271100 | 2,376,113 | 139,936 | SH | DFND | 43,01 | 0 | 0 | 139,936 | |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 134 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
FUNKO INC | COM CL A | 361008105 | 221,933 | 22,739 | SH | DFND | 1 | 10,001 | 12,738 | 0 | |
FUNKO INC | COM CL A | 361008105 | 24,400 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
FUNKO INC | COM CL A | 361008105 | 62,366 | 6,390 | SH | DFND | 3 | 0 | 6,390 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 580 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,552,496 | 99,878 | SH | DFND | 1 | 2,908 | 95,636 | 1,334 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 149,186 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,123 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,985,684 | 45,510 | SH | DFND | 6 | 0 | 45,510 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 145,118 | 2,212 | SH | DFND | 28 | 59 | 0 | 2,153 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,174,723 | 17,906 | SH | DFND | 43 | 0 | 0 | 17,906 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11,415 | 174 | SH | DFND | 88 | 0 | 174 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 288,072 | 4,391 | SH | DFND | 43,01 | 0 | 0 | 4,391 | |
FUTUREFUEL CORP | COM | 36116M106 | 331,470 | 64,614 | SH | DFND | 1 | 6,124 | 58,490 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 17,278 | 3,368 | SH | DFND | 3 | 0 | 3,368 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 102,484 | 9,385 | SH | DFND | 1 | 2,070 | 7,315 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 21,425 | 1,962 | SH | DFND | 3 | 0 | 1,962 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,957,140 | 183,123 | SH | DFND | 1 | 20,652 | 161,634 | 837 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,456,745 | 53,814 | SH | DFND | 2 | 0 | 0 | 53,814 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,190,057 | 154,786 | SH | DFND | 3 | 0 | 154,786 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,191 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 391,432 | 14,460 | SH | DFND | 43 | 0 | 0 | 14,460 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 74 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 162,557 | 71,297 | SH | DFND | 1 | 1,000 | 70,297 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,808 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12,298 | 5,394 | SH | DFND | 3 | 0 | 5,394 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 136,393 | 37,266 | SH | DFND | 2 | 0 | 0 | 37,266 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 118,887 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 20,161,147 | 887,765 | SH | DFND | 2 | 0 | 0 | 887,765 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,069,931 | 205,756 | SH | DFND | 1 | 89,237 | 116,519 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,080,226 | 592,351 | SH | DFND | 2 | 0 | 0 | 592,351 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,253,472 | 288,173 | SH | DFND | 2 | 0 | 0 | 288,173 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 13,860 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 14,772 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 111,363 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 18,047 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 26,523 | 4,948 | SH | DFND | 2 | 0 | 0 | 4,948 | |
GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 36239Q166 | 49 | 4,948 | SH | DFND | 2 | 0 | 0 | 4,948 | |
GABELLI UTIL TR | COM | 36240A101 | 32,519 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 496,911 | 83,938 | SH | DFND | 2 | 0 | 0 | 83,938 | |
GAIA INC NEW | CL A | 36269P104 | 11,153 | 2,529 | SH | DFND | 1 | 25 | 2,504 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 160 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 4,320 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 95,749 | 3,864 | SH | DFND | 1 | 1,307 | 2,557 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 351,876 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 54,491 | 2,199 | SH | DFND | 3 | 0 | 2,199 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 371,700 | 15,000 | SH | DFND | 6 | 0 | 15,000 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25,443 | 11,258 | SH | DFND | 1 | 834 | 10,424 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10,782 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5,259 | 2,327 | SH | DFND | 3 | 0 | 2,327 | 0 | |
GALECTO INC | COM | 36322Q107 | 77 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
GALECTO INC | COM | 36322Q107 | 14,410 | 30,401 | SH | DFND | 2 | 0 | 0 | 30,401 | |
GALIANO GOLD INC | COM | 36352H100 | 260,092 | 151,216 | SH | DFND | 5 | 151,216 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,915,515 | 277,334 | SH | DFND | 1 | 82,624 | 163,139 | 31,571 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,056,042 | 112,051 | SH | DFND | 2 | 0 | 0 | 112,051 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,478,574 | 55,835 | SH | DFND | 3 | 0 | 55,835 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232,860 | 898 | SH | DFND | 6 | 0 | 898 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,530 | 1,695 | SH | DFND | 28 | 508 | 0 | 1,187 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137,935,546 | 531,933 | SH | DFND | 43 | 0 | 0 | 531,933 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449,903 | 1,735 | SH | DFND | 88 | 0 | 1,735 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,147,505 | 12,138 | SH | DFND | 43,01 | 0 | 0 | 12,138 | |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 107,987 | 13,137 | SH | DFND | 1 | 2,798 | 10,339 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 16,136 | 1,963 | SH | DFND | 3 | 0 | 1,963 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 346,457 | 42,148 | SH | DFND | 43 | 0 | 0 | 42,148 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 29,485 | 3,587 | SH | DFND | 43,01 | 0 | 0 | 3,587 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,484,776 | 613,525 | SH | DFND | 2 | 0 | 0 | 613,525 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 567,338 | 103,340 | SH | DFND | 2 | 0 | 0 | 103,340 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 6,739 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,736,793 | 70,344 | SH | DFND | 1 | 23,714 | 44,047 | 2,583 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,580 | 469 | SH | DFND | 2 | 0 | 0 | 469 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,989,213 | 161,572 | SH | DFND | 3 | 0 | 161,572 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,007,187 | 162,300 | SH | Put | DFND | 3 | 0 | 162,300 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 20,616 | 835 | SH | DFND | 6 | 0 | 835 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,604 | 551 | SH | DFND | 28 | 551 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 99 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,004,114 | 110,686 | SH | DFND | 1 | 11,338 | 99,286 | 62 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,101,694 | 24,368 | SH | DFND | 2 | 0 | 0 | 24,368 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,252,543 | 27,705 | SH | DFND | 3 | 0 | 27,705 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 90 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 87,843 | 1,943 | SH | DFND | 28 | 690 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,241,783 | 757,394 | SH | DFND | 43 | 0 | 0 | 757,394 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,659,885 | 125,191 | SH | DFND | 43,01 | 0 | 0 | 125,191 | |
GAN LTD | SHS | G3728V109 | 2,070 | 1,403 | SH | DFND | 1 | 1,050 | 353 | 0 | |
GAN LTD | SHS | G3728V109 | 7 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GANNETT CO INC | COM | 36472T109 | 583,949 | 126,670 | SH | DFND | 1 | 21,975 | 104,695 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,858 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
GANNETT CO INC | COM | 36472T109 | 135,635 | 29,422 | SH | DFND | 3 | 0 | 29,422 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,020,557 | 208,277 | SH | DFND | 1 | 221 | 208,056 | 0 | |
GAP INC | COM | 364760108 | 12,597,388 | 527,308 | SH | DFND | 1 | 70,478 | 454,259 | 2,571 | |
GAP INC | COM | 364760108 | 73,397 | 3,072 | SH | DFND | 2 | 0 | 0 | 3,072 | |
GAP INC | COM | 364760108 | 1,100,254 | 46,055 | SH | DFND | 3 | 0 | 46,055 | 0 | |
GAP INC | COM | 364760108 | 12,757 | 534 | SH | DFND | 28 | 534 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,220,610 | 218,527 | SH | DFND | 43 | 0 | 0 | 218,527 | |
GAP INC | COM | 364760108 | 865,272 | 36,219 | SH | DFND | 43,01 | 0 | 0 | 36,219 | |
GARMIN LTD | SHS | H2906T109 | 30,462,782 | 186,980 | SH | DFND | 1 | 68,454 | 116,837 | 1,689 | |
GARMIN LTD | SHS | H2906T109 | 26,996,768 | 165,706 | SH | DFND | 2 | 0 | 0 | 165,706 | |
GARMIN LTD | SHS | H2906T109 | 9,708,077 | 59,588 | SH | DFND | 3 | 0 | 59,588 | 0 | |
GARMIN LTD | SHS | H2906T109 | 44,477 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,273,720 | 32,370 | SH | DFND | 6 | 0 | 32,370 | 0 | |
GARMIN LTD | SHS | H2906T109 | 159,662 | 980 | SH | DFND | 28 | 137 | 0 | 843 | |
GARMIN LTD | SHS | H2906T109 | 7,261,019 | 44,568 | SH | DFND | 43 | 0 | 0 | 44,568 | |
GARMIN LTD | SHS | H2906T109 | 107,201 | 658 | SH | DFND | 88 | 0 | 658 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,674,989 | 28,695 | SH | DFND | 43,01 | 0 | 0 | 28,695 | |
GARRETT MOTION INC | COM | 366505105 | 118,722 | 13,821 | SH | DFND | 1 | 5,157 | 4,782 | 3,882 | |
GARRETT MOTION INC | COM | 366505105 | 28,729 | 3,344 | SH | DFND | 2 | 0 | 0 | 3,344 | |
GARRETT MOTION INC | COM | 366505105 | 53,009 | 6,171 | SH | DFND | 3 | 0 | 6,171 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 164,902 | 19,197 | SH | DFND | 6 | 0 | 19,197 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 54,117 | 6,300 | SH | DFND | 28 | 0 | 0 | 6,300 | |
GARRETT MOTION INC | COM | 366505105 | 119,650 | 13,929 | SH | DFND | 88 | 0 | 13,929 | 0 | |
GARTNER INC | COM | 366651107 | 24,780,028 | 55,182 | SH | DFND | 1 | 24,473 | 30,304 | 405 | |
GARTNER INC | COM | 366651107 | 36,166,394 | 80,538 | SH | DFND | 2 | 0 | 0 | 80,538 | |
GARTNER INC | COM | 366651107 | 9,655,688 | 21,502 | SH | DFND | 3 | 0 | 21,502 | 0 | |
GARTNER INC | COM | 366651107 | 1,987,540 | 4,426 | SH | DFND | 6 | 0 | 4,426 | 0 | |
GARTNER INC | COM | 366651107 | 410,890 | 915 | SH | DFND | 28 | 249 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 168,864,971 | 376,041 | SH | DFND | 43 | 0 | 0 | 376,041 | |
GARTNER INC | COM | 366651107 | 481,841 | 1,073 | SH | DFND | 88 | 0 | 1,073 | 0 | |
GARTNER INC | COM | 366651107 | 40,467,042 | 90,115 | SH | DFND | 43,01 | 0 | 0 | 90,115 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,826,855 | 368,555 | SH | DFND | 1 | 16,986 | 350,516 | 1,053 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 52,458 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 63,461 | 4,014 | SH | DFND | 3 | 0 | 4,014 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,868,553 | 687,448 | SH | DFND | 43 | 0 | 0 | 687,448 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,007,203 | 822,720 | SH | DFND | 43,01 | 0 | 0 | 822,720 | |
GATOS SILVER INC | COM | 368036109 | 39,964 | 3,828 | SH | DFND | 1 | 0 | 3,828 | 0 | |
GATOS SILVER INC | COM | 368036109 | 13,520 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
GATX CORP | COM | 361448103 | 4,866,613 | 36,768 | SH | DFND | 1 | 13,150 | 22,849 | 769 | |
GATX CORP | COM | 361448103 | 2,161,508 | 16,331 | SH | DFND | 2 | 0 | 0 | 16,331 | |
GATX CORP | COM | 361448103 | 576,031 | 4,352 | SH | DFND | 3 | 0 | 4,352 | 0 | |
GATX CORP | COM | 361448103 | 9,265 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GATX CORP | COM | 361448103 | 134,586,030 | 1,016,818 | SH | DFND | 43 | 0 | 0 | 1,016,818 | |
GATX CORP | COM | 361448103 | 11,731,067 | 88,630 | SH | DFND | 43,01 | 0 | 0 | 88,630 | |
GAUCHO GROUP HLDGS INC | COM | 36809R503 | 39 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GAXOS.AI INC | COM | 62911P300 | 19 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
GAXOS.AI INC | COM | 62911P300 | 70 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 413,258 | 42,342 | SH | DFND | 1 | 18,345 | 23,997 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 46,194 | 4,733 | SH | DFND | 3 | 0 | 4,733 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 15,656 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 4,314 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
GDEV INC | ORDINARY SHARES | G6529J100 | 572 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 1,455,159 | 185,607 | SH | DFND | 2 | 0 | 0 | 185,607 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,480,990 | 1,235,844 | SH | DFND | 1 | 20,532 | 1,215,312 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 176,101 | 18,956 | SH | DFND | 2 | 0 | 0 | 18,956 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 482,197 | 51,905 | SH | DFND | 3 | 0 | 51,905 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,182,515 | 127,289 | SH | DFND | 6 | 0 | 127,289 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,617 | 497 | SH | DFND | 28 | 406 | 0 | 91 | |
GE AEROSPACE | COM NEW | 369604301 | 261,037,802 | 1,642,057 | SH | DFND | 1 | 1,212,701 | 416,943 | 12,413 | |
GE AEROSPACE | COM NEW | 369604301 | 47,691 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 281,302,966 | 1,769,535 | SH | DFND | 2 | 0 | 0 | 1,769,535 | |
GE AEROSPACE | COM NEW | 369604301 | 81,645,720 | 513,592 | SH | DFND | 3 | 0 | 513,592 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 3,115,812 | 19,600 | SH | Call | DFND | 3 | 0 | 19,600 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 7,948,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 13,297,523 | 83,648 | SH | DFND | 6 | 0 | 83,648 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 7,090,062 | 44,600 | SH | Call | DFND | 6 | 0 | 44,600 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 6,978,783 | 43,900 | SH | Put | DFND | 6 | 0 | 43,900 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,063,431 | 12,980 | SH | DFND | 28 | 2,652 | 0 | 10,328 | |
GE AEROSPACE | COM NEW | 369604301 | 96,307,523 | 605,822 | SH | DFND | 43 | 0 | 0 | 605,822 | |
GE AEROSPACE | COM NEW | 369604301 | 93,315 | 587 | SH | DFND | 88 | 0 | 587 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 6,873,227 | 43,236 | SH | DFND | 43,01 | 0 | 0 | 43,236 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 43,097,007 | 553,093 | SH | DFND | 1 | 369,838 | 178,003 | 5,252 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,368,307 | 364,070 | SH | DFND | 2 | 0 | 0 | 364,070 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,509,763 | 288,883 | SH | DFND | 3 | 0 | 288,883 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,970,976 | 217,800 | SH | Call | DFND | 3 | 0 | 217,800 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,792,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,300,952 | 16,696 | SH | DFND | 6 | 0 | 16,696 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 450,767 | 5,785 | SH | DFND | 28 | 822 | 0 | 4,963 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 108,601,156 | 1,393,752 | SH | DFND | 43 | 0 | 0 | 1,393,752 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 356,094 | 4,570 | SH | DFND | 88 | 0 | 4,570 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 318,069 | 4,082 | SH | DFND | 43,01 | 0 | 0 | 4,082 | |
GE VERNOVA INC | COM | 36828A101 | 122,604,782 | 714,855 | SH | DFND | 1 | 294,698 | 409,907 | 10,250 | |
GE VERNOVA INC | COM | 36828A101 | 56,527,603 | 329,588 | SH | DFND | 2 | 0 | 0 | 329,588 | |
GE VERNOVA INC | COM | 36828A101 | 36,337,824 | 211,870 | SH | DFND | 3 | 0 | 211,870 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 3,281,329 | 19,132 | SH | DFND | 6 | 0 | 19,132 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,442,056 | 8,408 | SH | DFND | 28 | 659 | 0 | 7,749 | |
GE VERNOVA INC | COM | 36828A101 | 7,071,014 | 41,228 | SH | DFND | 43 | 0 | 0 | 41,228 | |
GE VERNOVA INC | COM | 36828A101 | 19,209 | 112 | SH | DFND | 88 | 0 | 112 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,623,685 | 9,467 | SH | DFND | 43,01 | 0 | 0 | 9,467 | |
GEE GROUP INC | COM | 36165A102 | 258 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 10,209,776 | 408,718 | SH | DFND | 1 | 80,614 | 324,762 | 3,342 | |
GEN DIGITAL INC | COM | 668771108 | 8,947,212 | 358,175 | SH | DFND | 2 | 0 | 0 | 358,175 | |
GEN DIGITAL INC | COM | 668771108 | 4,156,722 | 166,402 | SH | DFND | 3 | 0 | 166,402 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,819,367 | 152,897 | SH | DFND | 6 | 0 | 152,897 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 8,693 | 348 | SH | DFND | 28 | 131 | 0 | 217 | |
GEN DIGITAL INC | COM | 668771108 | 6,696,738 | 268,084 | SH | DFND | 43 | 0 | 0 | 268,084 | |
GEN DIGITAL INC | COM | 668771108 | 70,768 | 2,833 | SH | DFND | 88 | 0 | 2,833 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 2,844,947 | 113,889 | SH | DFND | 43,01 | 0 | 0 | 113,889 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 335 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
GENASYS INC | COM | 36872P103 | 127,570 | 60,317 | SH | DFND | 1 | 0 | 60,317 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 916,372 | 43,002 | SH | DFND | 1 | 10,594 | 32,017 | 391 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,847 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 127,327 | 5,975 | SH | DFND | 3 | 0 | 5,975 | 0 | |
GENCOR INDS INC | COM | 368678108 | 144,818 | 7,488 | SH | DFND | 1 | 1,221 | 6,267 | 0 | |
GENCOR INDS INC | COM | 368678108 | 19,340 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GENCOR INDS INC | COM | 368678108 | 25,703 | 1,329 | SH | DFND | 3 | 0 | 1,329 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 322,463 | 12,336 | SH | DFND | 1 | 2,001 | 10,335 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 63,834 | 2,442 | SH | DFND | 3 | 0 | 2,442 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 550,194 | 282,151 | SH | DFND | 1 | 0 | 282,151 | 0 | |
GENELUX CORPORATION | COM | 36870H103 | 6,392 | 3,278 | SH | DFND | 3 | 0 | 3,278 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 22,179,773 | 167,749 | SH | DFND | 1 | 113,067 | 54,373 | 309 | |
GENERAC HLDGS INC | COM | 368736104 | 10,834,371 | 81,942 | SH | DFND | 2 | 0 | 0 | 81,942 | |
GENERAC HLDGS INC | COM | 368736104 | 200,974 | 1,520 | SH | DFND | 3 | 0 | 1,520 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 699,840 | 5,293 | SH | DFND | 6 | 0 | 5,293 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 218,427 | 1,652 | SH | DFND | 28 | 1,300 | 0 | 352 | |
GENERAC HLDGS INC | COM | 368736104 | 1,967,434 | 14,880 | SH | DFND | 43 | 0 | 0 | 14,880 | |
GENERAC HLDGS INC | COM | 368736104 | 11,768 | 89 | SH | DFND | 88 | 0 | 89 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,810,276 | 43,944 | SH | DFND | 43,01 | 0 | 0 | 43,944 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 6,971,838 | 140,222 | SH | DFND | 1 | 139,839 | 383 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,850,832 | 97,563 | SH | DFND | 2 | 0 | 0 | 97,563 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 212,464,299 | 732,282 | SH | DFND | 1 | 589,924 | 137,585 | 4,773 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 872,511,203 | 3,007,208 | SH | DFND | 2 | 0 | 0 | 3,007,208 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,421,409 | 49,705 | SH | DFND | 3 | 0 | 49,705 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 542,272 | 1,869 | SH | DFND | 6 | 0 | 1,869 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,205,064 | 7,600 | SH | Call | DFND | 6 | 0 | 7,600 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,466,190 | 8,500 | SH | Put | DFND | 6 | 0 | 8,500 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,795,902 | 13,083 | SH | DFND | 28 | 7,400 | 0 | 5,683 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103,241,102 | 3,802,444 | SH | DFND | 43 | 0 | 0 | 3,802,444 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 181,047 | 624 | SH | DFND | 88 | 0 | 624 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71,171,922 | 245,302 | SH | DFND | 43,01 | 0 | 0 | 245,302 | |
GENERAL MLS INC | COM | 370334104 | 117,958,391 | 1,864,660 | SH | DFND | 1 | 1,570,462 | 277,778 | 16,420 | |
GENERAL MLS INC | COM | 370334104 | 106,956,878 | 1,690,751 | SH | DFND | 2 | 0 | 0 | 1,690,751 | |
GENERAL MLS INC | COM | 370334104 | 20,849,610 | 329,586 | SH | DFND | 3 | 0 | 329,586 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,608,287 | 57,039 | SH | DFND | 6 | 0 | 57,039 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,177,866 | 50,235 | SH | DFND | 28 | 41,880 | 0 | 8,355 | |
GENERAL MLS INC | COM | 370334104 | 58,686,682 | 927,706 | SH | DFND | 43 | 0 | 0 | 927,706 | |
GENERAL MLS INC | COM | 370334104 | 381,015 | 6,023 | SH | DFND | 88 | 0 | 6,023 | 0 | |
GENERAL MLS INC | COM | 370334104 | 50,318,396 | 795,422 | SH | DFND | 43,01 | 0 | 0 | 795,422 | |
GENERAL MTRS CO | COM | 37045V100 | 231,536,337 | 4,983,563 | SH | DFND | 1 | 1,558,717 | 2,929,665 | 495,181 | |
GENERAL MTRS CO | COM | 37045V100 | 169,250,597 | 3,642,931 | SH | DFND | 2 | 0 | 0 | 3,642,931 | |
GENERAL MTRS CO | COM | 37045V100 | 90,521,688 | 1,948,379 | SH | DFND | 3 | 0 | 1,948,379 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 123,583,600 | 2,660,000 | SH | Call | DFND | 3 | 0 | 2,660,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,876,000 | 600,000 | SH | Put | DFND | 3 | 0 | 600,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,998,227 | 365,868 | SH | DFND | 6 | 0 | 365,868 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,938,000 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,689,817 | 122,467 | SH | DFND | 28 | 98,643 | 0 | 23,824 | |
GENERAL MTRS CO | COM | 37045V100 | 109,148,339 | 2,349,297 | SH | DFND | 43 | 0 | 0 | 2,349,297 | |
GENERAL MTRS CO | COM | 37045V100 | 2,351,155 | 50,606 | SH | DFND | 88 | 0 | 50,606 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,560,138 | 873,012 | SH | DFND | 43,01 | 0 | 0 | 873,012 | |
GENERATION BIO CO | COM | 37148K100 | 6,005,089 | 2,129,464 | SH | DFND | 1 | 8,352 | 2,121,112 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,402,595 | 851,984 | SH | DFND | 3 | 0 | 851,984 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 139 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 164 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
GENESCO INC | COM | 371532102 | 841,225 | 32,530 | SH | DFND | 1 | 4,454 | 28,076 | 0 | |
GENESCO INC | COM | 371532102 | 8,327 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
GENESCO INC | COM | 371532102 | 200,027 | 7,735 | SH | DFND | 3 | 0 | 7,735 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,974,828 | 347,647 | SH | DFND | 1 | 15,623 | 332,024 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 117,127 | 8,185 | SH | DFND | 2 | 0 | 0 | 8,185 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,219,804 | 993,697 | SH | DFND | 3 | 0 | 993,697 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 170,308 | 11,649 | SH | DFND | 1 | 3,794 | 7,855 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 73,100 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 37,763 | 2,583 | SH | DFND | 3 | 0 | 2,583 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 767,889 | 140,897 | SH | DFND | 1 | 30,200 | 110,697 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 54,500 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 297,793 | 54,641 | SH | DFND | 3 | 0 | 54,641 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,015,070 | 159,772 | SH | DFND | 1 | 16,300 | 134,607 | 8,865 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,849,989 | 192,996 | SH | DFND | 2 | 0 | 0 | 192,996 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 660,743 | 26,293 | SH | DFND | 3 | 0 | 26,293 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 45,510 | 1,811 | SH | DFND | 28 | 175 | 0 | 1,636 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 17,836,344 | 709,763 | SH | DFND | 43 | 0 | 0 | 709,763 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 166,763 | 6,636 | SH | DFND | 43,01 | 0 | 0 | 6,636 | |
GENPACT LIMITED | SHS | G3922B107 | 6,600,431 | 205,046 | SH | DFND | 1 | 38,346 | 157,497 | 9,203 | |
GENPACT LIMITED | SHS | G3922B107 | 934,546 | 29,032 | SH | DFND | 2 | 0 | 0 | 29,032 | |
GENPACT LIMITED | SHS | G3922B107 | 362,846 | 11,272 | SH | DFND | 3 | 0 | 11,272 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 290 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 197,486 | 6,135 | SH | DFND | 28 | 5,792 | 0 | 343 | |
GENPACT LIMITED | SHS | G3922B107 | 15,003,051 | 466,078 | SH | DFND | 43 | 0 | 0 | 466,078 | |
GENPACT LIMITED | SHS | G3922B107 | 2,330,041 | 72,384 | SH | DFND | 43,01 | 0 | 0 | 72,384 | |
GENPREX INC | COM NEW | 372446203 | 32 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
GENPREX INC | COM NEW | 372446203 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
GENPREX INC | COM NEW | 372446203 | 775 | 411 | SH | DFND | 6 | 0 | 411 | 0 | |
GENTEX CORP | COM | 371901109 | 8,373,597 | 248,401 | SH | DFND | 1 | 149,320 | 97,668 | 1,413 | |
GENTEX CORP | COM | 371901109 | 2,634,476 | 78,151 | SH | DFND | 2 | 0 | 0 | 78,151 | |
GENTEX CORP | COM | 371901109 | 99,579 | 2,954 | SH | DFND | 3 | 0 | 2,954 | 0 | |
GENTEX CORP | COM | 371901109 | 98,501 | 2,922 | SH | DFND | 28 | 81 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 5,322,876 | 157,902 | SH | DFND | 43 | 0 | 0 | 157,902 | |
GENTEX CORP | COM | 371901109 | 2,938,332 | 87,165 | SH | DFND | 43,01 | 0 | 0 | 87,165 | |
GENTHERM INC | COM | 37253A103 | 1,128,836 | 22,888 | SH | DFND | 1 | 7,076 | 15,499 | 313 | |
GENTHERM INC | COM | 37253A103 | 33,291 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
GENTHERM INC | COM | 37253A103 | 292,122 | 5,923 | SH | DFND | 3 | 0 | 5,923 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,313 | 128 | SH | DFND | 28 | 112 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 1,777,443 | 36,039 | SH | DFND | 43 | 0 | 0 | 36,039 | |
GENTHERM INC | COM | 37253A103 | 1,855,665 | 37,625 | SH | DFND | 43,01 | 0 | 0 | 37,625 | |
GENUINE PARTS CO | COM | 372460105 | 39,065,302 | 282,427 | SH | DFND | 1 | 182,017 | 95,637 | 4,773 | |
GENUINE PARTS CO | COM | 372460105 | 69,045,173 | 499,170 | SH | DFND | 2 | 0 | 0 | 499,170 | |
GENUINE PARTS CO | COM | 372460105 | 8,018,964 | 57,974 | SH | DFND | 3 | 0 | 57,974 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,789 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 464,479 | 3,358 | SH | DFND | 28 | 1,961 | 0 | 1,397 | |
GENUINE PARTS CO | COM | 372460105 | 109,684,579 | 792,977 | SH | DFND | 43 | 0 | 0 | 792,977 | |
GENUINE PARTS CO | COM | 372460105 | 66,117 | 478 | SH | DFND | 88 | 0 | 478 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 27,219,993 | 196,790 | SH | DFND | 43,01 | 0 | 0 | 196,790 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,256,370 | 373,571 | SH | DFND | 1 | 80,293 | 288,539 | 4,739 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 160,241 | 26,530 | SH | DFND | 2 | 0 | 0 | 26,530 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 421,302 | 69,752 | SH | DFND | 3 | 0 | 69,752 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 10,371 | 1,717 | SH | DFND | 28 | 1,717 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,244,394 | 86,657 | SH | DFND | 1 | 10,868 | 72,594 | 3,195 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,308,000 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,832,062 | 266,857 | SH | DFND | 2 | 0 | 0 | 266,857 | |
GEO GROUP INC NEW | COM | 36162J106 | 297,568 | 20,722 | SH | DFND | 3 | 0 | 20,722 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,390 | 445 | SH | DFND | 28 | 445 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 266,134 | 18,533 | SH | DFND | 43 | 0 | 0 | 18,533 | |
GEOPARK LTD | USD SHS | G38327105 | 1,966,313 | 179,572 | SH | DFND | 1 | 0 | 179,572 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 64,548 | 7,188 | SH | DFND | 1 | 1,491 | 5,697 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13,748 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
GEOVAX LABS INC | COM SHS | 373678606 | 61 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
GEOVAX LABS INC | COM SHS | 373678606 | 142,538 | 44,753 | SH | DFND | 3 | 0 | 44,753 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 564,372 | 171,022 | SH | DFND | 1 | 16,381 | 150,157 | 4,484 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 181,239 | 54,921 | SH | DFND | 2 | 0 | 0 | 54,921 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 653 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,597,313 | 3,211,307 | SH | DFND | 6 | 0 | 3,211,307 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 574 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 611,024 | 17,285 | SH | DFND | 1 | 4,089 | 13,027 | 169 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 184,138 | 5,209 | SH | DFND | 2 | 0 | 0 | 5,209 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 130,229 | 3,684 | SH | DFND | 3 | 0 | 3,684 | 0 | |
GERON CORP | COM | 374163103 | 8,848,291 | 2,086,861 | SH | DFND | 1 | 12,070 | 2,073,751 | 1,040 | |
GERON CORP | COM | 374163103 | 376,863 | 88,883 | SH | DFND | 2 | 0 | 0 | 88,883 | |
GERON CORP | COM | 374163103 | 434,676 | 102,518 | SH | DFND | 3 | 0 | 102,518 | 0 | |
GETAROUND INC | COM | 37427G101 | 63 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 135,779 | 41,650 | SH | DFND | 1 | 0 | 41,650 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 35,752 | 10,967 | SH | DFND | 3 | 0 | 10,967 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 940,805 | 35,289 | SH | DFND | 1 | 4,885 | 29,451 | 953 | |
GETTY RLTY CORP NEW | COM | 374297109 | 600,330 | 22,518 | SH | DFND | 2 | 0 | 0 | 22,518 | |
GETTY RLTY CORP NEW | COM | 374297109 | 175,396 | 6,579 | SH | DFND | 3 | 0 | 6,579 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3,439 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 327,625 | 12,289 | SH | DFND | 43 | 0 | 0 | 12,289 | |
GETTY RLTY CORP NEW | COM | 374297109 | 40,097 | 1,504 | SH | DFND | 43,01 | 0 | 0 | 1,504 | |
GEVO INC | COM PAR | 374396406 | 31,160 | 55,942 | SH | DFND | 1 | 0 | 55,942 | 0 | |
GEVO INC | COM PAR | 374396406 | 1,094 | 1,964 | SH | DFND | 3 | 0 | 1,964 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,578,787 | 528,610 | SH | DFND | 1 | 100,392 | 428,093 | 125 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 879,784 | 22,599 | SH | DFND | 2 | 0 | 0 | 22,599 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 83,777 | 2,152 | SH | DFND | 3 | 0 | 2,152 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,375,365 | 394,949 | SH | DFND | 5 | 394,949 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,104,673 | 54,063 | SH | DFND | 43 | 0 | 0 | 54,063 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,869 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 240,899 | 6,188 | SH | DFND | 43,01 | 0 | 0 | 6,188 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 105,535 | 9,051 | SH | DFND | 1 | 0 | 9,051 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,137,321 | 31,179 | SH | DFND | 1 | 7,364 | 23,621 | 194 | |
GIBRALTAR INDS INC | COM | 374689107 | 148,685 | 2,169 | SH | DFND | 2 | 0 | 0 | 2,169 | |
GIBRALTAR INDS INC | COM | 374689107 | 318,963 | 4,653 | SH | DFND | 3 | 0 | 4,653 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 13,710 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 707,642 | 10,323 | SH | DFND | 43 | 0 | 0 | 10,323 | |
GIBRALTAR INDS INC | COM | 374689107 | 138,540 | 2,021 | SH | DFND | 43,01 | 0 | 0 | 2,021 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,534,324 | 50,438 | SH | DFND | 1 | 3,450 | 46,988 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 10,647 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,270,430 | 41,763 | SH | DFND | 3 | 0 | 41,763 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 447 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,506 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 546,920 | 14,423 | SH | DFND | 1 | 1,803 | 11,034 | 1,586 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 284,719 | 7,508 | SH | DFND | 2 | 0 | 0 | 7,508 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 321,144 | 8,469 | SH | DFND | 3 | 0 | 8,469 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,084,174 | 107,705 | SH | DFND | 5 | 107,705 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,304 | 219 | SH | DFND | 6 | 0 | 219 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44,897 | 1,184 | SH | DFND | 28 | 0 | 0 | 1,184 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,904,269 | 814,986 | SH | DFND | 43 | 0 | 0 | 814,986 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,143 | 1,085 | SH | DFND | 88 | 0 | 1,085 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,240,976 | 190,954 | SH | DFND | 43,01 | 0 | 0 | 190,954 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,548,226 | 1,902,758 | SH | DFND | 1 | 1,287,497 | 603,986 | 11,275 | |
GILEAD SCIENCES INC | COM | 375558103 | 118,885,384 | 1,732,771 | SH | DFND | 2 | 0 | 0 | 1,732,771 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,869,485 | 785,155 | SH | DFND | 3 | 0 | 785,155 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,207,462 | 134,200 | SH | Call | DFND | 3 | 0 | 134,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,046,284 | 44,400 | SH | Put | DFND | 3 | 0 | 44,400 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,408,458 | 78,829 | SH | DFND | 6 | 0 | 78,829 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,152,463 | 308,300 | SH | Call | DFND | 6 | 0 | 308,300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,698,042 | 112,200 | SH | Put | DFND | 6 | 0 | 112,200 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,915,513 | 42,494 | SH | DFND | 28 | 35,120 | 0 | 7,374 | |
GILEAD SCIENCES INC | COM | 375558103 | 128,528,211 | 1,873,316 | SH | DFND | 43 | 0 | 0 | 1,873,316 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,127,902 | 89,315 | SH | DFND | 88 | 0 | 89,315 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,704,317 | 170,592 | SH | DFND | 43,01 | 0 | 0 | 170,592 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 521,073 | 1,560,099 | SH | DFND | 1 | 24,320 | 1,526,793 | 8,986 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,267 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 195,773 | 586,148 | SH | DFND | 3 | 0 | 586,148 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 182,699 | 547,003 | SH | DFND | 43 | 0 | 0 | 547,003 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,303 | 51,806 | SH | DFND | 43,01 | 0 | 0 | 51,806 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,605,880 | 112,749 | SH | DFND | 1 | 10,710 | 102,039 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,427,159 | 270,056 | SH | DFND | 2 | 0 | 0 | 270,056 | |
GITLAB INC | CLASS A COM | 37637K108 | 48,726 | 980 | SH | DFND | 3 | 0 | 980 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 7,975,535 | 160,409 | SH | DFND | 43 | 0 | 0 | 160,409 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,457,380 | 69,537 | SH | DFND | 43,01 | 0 | 0 | 69,537 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,265,830 | 194,690 | SH | DFND | 1 | 30,010 | 163,092 | 1,588 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 429,621 | 11,512 | SH | DFND | 2 | 0 | 0 | 11,512 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 896,240 | 24,015 | SH | DFND | 3 | 0 | 24,015 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,337 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,057,382 | 135,514 | SH | DFND | 43 | 0 | 0 | 135,514 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 715,163 | 19,163 | SH | DFND | 43,01 | 0 | 0 | 19,163 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 16,802 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 366,296 | 25,669 | SH | DFND | 1 | 9,687 | 15,982 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 106,568 | 7,468 | SH | DFND | 2 | 0 | 0 | 7,468 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 85,677 | 6,004 | SH | DFND | 3 | 0 | 6,004 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,827 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,230 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 34,041 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
GLADSTONE INVT CORP | COM | 376546107 | 56 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 584,960 | 42,729 | SH | DFND | 1 | 13,136 | 29,273 | 320 | |
GLADSTONE LD CORP | COM | 376549101 | 87,260 | 6,374 | SH | DFND | 2 | 0 | 0 | 6,374 | |
GLADSTONE LD CORP | COM | 376549101 | 53,706 | 3,923 | SH | DFND | 3 | 0 | 3,923 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,451 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 780 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 31,531 | 22,684 | SH | DFND | 2 | 0 | 0 | 22,684 | |
GLATFELTER CORPORATION | COM | 377320106 | 148,980 | 107,180 | SH | DFND | 3 | 0 | 107,180 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,647,070 | 47,715 | SH | DFND | 1 | 12,272 | 34,878 | 565 | |
GLAUKOS CORP | COM | 377322102 | 228,889 | 1,934 | SH | DFND | 2 | 0 | 0 | 1,934 | |
GLAUKOS CORP | COM | 377322102 | 407,242 | 3,441 | SH | DFND | 3 | 0 | 3,441 | 0 | |
GLAUKOS CORP | COM | 377322102 | 13,965 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 21,807,644 | 184,264 | SH | DFND | 43 | 0 | 0 | 184,264 | |
GLAUKOS CORP | COM | 377322102 | 9,704,463 | 81,998 | SH | DFND | 43,01 | 0 | 0 | 81,998 | |
GLEN BURNIE BANCORP | COM | 377407101 | 71 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 102 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 35 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 422,677 | 64,042 | SH | DFND | 1 | 17,700 | 46,342 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 12,223 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 92,321 | 13,988 | SH | DFND | 3 | 0 | 13,988 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 892,605 | 24,610 | SH | DFND | 1 | 58 | 24,236 | 316 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,817,490 | 50,110 | SH | DFND | 2 | 0 | 0 | 50,110 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 37,648 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,513,692 | 41,734 | SH | DFND | 6 | 0 | 41,734 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 13,340,904 | 367,822 | SH | DFND | 43 | 0 | 0 | 367,822 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 34,239 | 944 | SH | DFND | 88 | 0 | 944 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,738,240 | 47,925 | SH | DFND | 43,01 | 0 | 0 | 47,925 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 92,944 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 920,760 | 29,361 | SH | DFND | 1 | 2,367 | 26,979 | 15 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 157,145 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 49,988 | 1,594 | SH | DFND | 3 | 0 | 1,594 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 371,091 | 40,869 | SH | DFND | 1 | 11,211 | 29,658 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 185,882 | 20,472 | SH | DFND | 2 | 0 | 0 | 20,472 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 63,415 | 6,984 | SH | DFND | 3 | 0 | 6,984 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,834 | 202 | SH | DFND | 6 | 0 | 202 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 319,843 | 35,225 | SH | DFND | 43 | 0 | 0 | 35,225 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17,425 | 1,919 | SH | DFND | 43,01 | 0 | 0 | 1,919 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,300,789 | 449,087 | SH | DFND | 1 | 86,003 | 358,494 | 4,590 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 18,373 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 234,921 | 31,962 | SH | DFND | 3 | 0 | 31,962 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,594 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 32,891 | 4,475 | SH | DFND | 28 | 4,475 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,744,935 | 147,818 | SH | DFND | 1 | 119,243 | 28,575 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 568,762 | 12,465 | SH | DFND | 2 | 0 | 0 | 12,465 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 988,802 | 21,670 | SH | DFND | 3 | 0 | 21,670 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 575,835,833 | 5,954,869 | SH | DFND | 1 | 149,184 | 5,802,108 | 3,577 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,605,462 | 130,356 | SH | DFND | 2 | 0 | 0 | 130,356 | |
GLOBAL PMTS INC | COM | 37940X102 | 352,314,072 | 3,643,372 | SH | DFND | 3 | 0 | 3,643,372 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 190,016 | 1,965 | SH | DFND | 6 | 0 | 1,965 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48,350 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 280,430 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 286,716 | 2,965 | SH | DFND | 28 | 155 | 0 | 2,810 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,234,876 | 519,492 | SH | DFND | 43 | 0 | 0 | 519,492 | |
GLOBAL PMTS INC | COM | 37940X102 | 333,422 | 3,448 | SH | DFND | 88 | 0 | 3,448 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,045,070 | 155,585 | SH | DFND | 43,01 | 0 | 0 | 155,585 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 442 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 21,870 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,704 | 476 | SH | DFND | 1 | 220 | 256 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 17,476 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 33,598 | 1,167 | SH | DFND | 3 | 0 | 1,167 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,197,500 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 473,883 | 16,460 | SH | DFND | 43 | 0 | 0 | 16,460 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 30 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 2 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 140,977 | 11,651 | SH | DFND | 1 | 4,291 | 4,263 | 3,097 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,420 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GLOBAL WTR RES INC | COM | 379463102 | 15,343 | 1,268 | SH | DFND | 3 | 0 | 1,268 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 12,832 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 193,848 | 7,553 | SH | DFND | 43 | 0 | 0 | 7,553 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,509,612 | 26,573 | SH | DFND | 2 | 0 | 0 | 26,573 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,386,675 | 24,409 | SH | DFND | 3 | 0 | 24,409 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 79,136 | 1,393 | SH | DFND | 43 | 0 | 0 | 1,393 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 157,820 | 9,149 | SH | DFND | 1 | 9,149 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,754,802 | 507,525 | SH | DFND | 2 | 0 | 0 | 507,525 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,378,723 | 195,868 | SH | DFND | 43 | 0 | 0 | 195,868 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 682,970 | 74,155 | SH | DFND | 2 | 0 | 0 | 74,155 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,386,648 | 150,559 | SH | DFND | 43 | 0 | 0 | 150,559 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,888 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 201,120 | 12,058 | SH | DFND | 2 | 0 | 0 | 12,058 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 35,295 | 2,116 | SH | DFND | 43 | 0 | 0 | 2,116 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 80,786 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,586,982 | 37,579 | SH | DFND | 2 | 0 | 0 | 37,579 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 110,305 | 2,612 | SH | DFND | 3 | 0 | 2,612 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,149,961 | 169,310 | SH | DFND | 43 | 0 | 0 | 169,310 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 161,403 | 3,822 | SH | DFND | 43,01 | 0 | 0 | 3,822 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 16,698 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 61,100 | 4,208 | SH | DFND | 43 | 0 | 0 | 4,208 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 55,641 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 187,108 | 5,498 | SH | DFND | 43 | 0 | 0 | 5,498 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 79,485 | 9,973 | SH | DFND | 43 | 0 | 0 | 9,973 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 10,934 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,966,669 | 196,990 | SH | DFND | 2 | 0 | 0 | 196,990 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,216,351 | 80,767 | SH | DFND | 43 | 0 | 0 | 80,767 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,553,435 | 49,237 | SH | DFND | 2 | 0 | 0 | 49,237 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,415,964 | 44,880 | SH | DFND | 43 | 0 | 0 | 44,880 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 7,918,133 | 257,266 | SH | DFND | 2 | 0 | 0 | 257,266 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 3,627,680 | 117,866 | SH | DFND | 43 | 0 | 0 | 117,866 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,175 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 112,551 | 12,863 | SH | DFND | 43 | 0 | 0 | 12,863 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 172,498 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 77,443,230 | 1,517,007 | SH | DFND | 2 | 0 | 0 | 1,517,007 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 26,037,287 | 510,035 | SH | DFND | 43 | 0 | 0 | 510,035 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 109,288 | 2,748 | SH | DFND | 2 | 0 | 0 | 2,748 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 15,630 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 7,715 | 194 | SH | DFND | 43 | 0 | 0 | 194 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 14,895 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 292,649 | 6,034 | SH | DFND | 1 | 4,509 | 22 | 1,503 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 38,761,187 | 799,200 | SH | DFND | 2 | 0 | 0 | 799,200 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,486,088 | 216,208 | SH | DFND | 43 | 0 | 0 | 216,208 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 79,809 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 312,863 | 13,230 | SH | DFND | 43 | 0 | 0 | 13,230 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 51,765 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,556,169 | 120,222 | SH | DFND | 2 | 0 | 0 | 120,222 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7,105,648 | 240,218 | SH | DFND | 43 | 0 | 0 | 240,218 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 129,252 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 923,206 | 43,120 | SH | DFND | 2 | 0 | 0 | 43,120 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 7,982,312 | 372,831 | SH | DFND | 43 | 0 | 0 | 372,831 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 167,426 | 7,820 | SH | DFND | 43,01 | 0 | 0 | 7,820 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 240,541 | 10,705 | SH | DFND | 2 | 0 | 0 | 10,705 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 214,589 | 9,550 | SH | DFND | 43 | 0 | 0 | 9,550 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 362,237 | 34,697 | SH | DFND | 1 | 34,697 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 76,337 | 7,312 | SH | DFND | 2 | 0 | 0 | 7,312 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 78,947 | 7,562 | SH | DFND | 43 | 0 | 0 | 7,562 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,091,798 | 55,534 | SH | DFND | 1 | 55,534 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,385,395 | 273,927 | SH | DFND | 2 | 0 | 0 | 273,927 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15,728 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 17,260,123 | 877,931 | SH | DFND | 43 | 0 | 0 | 877,931 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 35,250 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 17,739,610 | 1,106,651 | SH | DFND | 2 | 0 | 0 | 1,106,651 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 13,907,147 | 867,570 | SH | DFND | 43 | 0 | 0 | 867,570 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 391,022 | 16,471 | SH | DFND | 2 | 0 | 0 | 16,471 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,813,345 | 168,522 | SH | DFND | 1 | 168,513 | 9 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 43,969,019 | 1,087,534 | SH | DFND | 2 | 0 | 0 | 1,087,534 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 364 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 48,416,906 | 1,197,549 | SH | DFND | 43 | 0 | 0 | 1,197,549 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,879,447 | 276,143 | SH | DFND | 1 | 276,083 | 60 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,415,733 | 2,117,472 | SH | DFND | 2 | 0 | 0 | 2,117,472 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 45,133,544 | 2,554,247 | SH | DFND | 43 | 0 | 0 | 2,554,247 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,103 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 37,068 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,030,013 | 43,849 | SH | DFND | 1 | 43,846 | 3 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,162,539 | 134,633 | SH | DFND | 2 | 0 | 0 | 134,633 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,236,617 | 137,787 | SH | DFND | 43 | 0 | 0 | 137,787 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 17,066,164 | 478,983 | SH | DFND | 1 | 478,980 | 3 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 60,425,147 | 1,695,906 | SH | DFND | 2 | 0 | 0 | 1,695,906 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 97,120,575 | 2,725,809 | SH | DFND | 43 | 0 | 0 | 2,725,809 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 552,586 | 15,509 | SH | DFND | 43,01 | 0 | 0 | 15,509 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 678,193 | 34,461 | SH | DFND | 1 | 34,444 | 17 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 63,335,506 | 3,218,268 | SH | DFND | 2 | 0 | 0 | 3,218,268 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 301,655 | 15,328 | SH | DFND | 3 | 0 | 15,328 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 38,230,525 | 1,942,608 | SH | DFND | 43 | 0 | 0 | 1,942,608 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29,127,521 | 786,805 | SH | DFND | 1 | 784,630 | 0 | 2,175 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 153,448,326 | 4,145,011 | SH | DFND | 2 | 0 | 0 | 4,145,011 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,470 | 661 | SH | DFND | 3 | 0 | 661 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,184 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 821,844 | 22,200 | SH | DFND | 28 | 22,200 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 563,975,082 | 15,234,335 | SH | DFND | 43 | 0 | 0 | 15,234,335 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 425,915 | 11,505 | SH | DFND | 43,01 | 0 | 0 | 11,505 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,104 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 77,794,445 | 2,521,700 | SH | DFND | 1 | 2,520,774 | 0 | 926 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 45,539,392 | 1,476,155 | SH | DFND | 2 | 0 | 0 | 1,476,155 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 282,894 | 9,170 | SH | DFND | 3 | 0 | 9,170 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27,765 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 77,867,621 | 2,524,072 | SH | DFND | 43 | 0 | 0 | 2,524,072 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 609,874 | 16,492 | SH | DFND | 2 | 0 | 0 | 16,492 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 192,814 | 5,214 | SH | DFND | 43 | 0 | 0 | 5,214 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 465,152 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 3,117,998 | 81,008 | SH | DFND | 2 | 0 | 0 | 81,008 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 16,942,105 | 440,169 | SH | DFND | 43 | 0 | 0 | 440,169 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 362,229 | 9,411 | SH | DFND | 43,01 | 0 | 0 | 9,411 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12,573 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 62,657 | 2,083 | SH | DFND | 43 | 0 | 0 | 2,083 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 611,736 | 17,040 | SH | DFND | 1 | 17,040 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7,161,470 | 199,484 | SH | DFND | 2 | 0 | 0 | 199,484 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16,437,784 | 457,877 | SH | DFND | 43 | 0 | 0 | 457,877 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 322,131 | 8,973 | SH | DFND | 43,01 | 0 | 0 | 8,973 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 773 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 37,925 | 3,337 | SH | DFND | 43 | 0 | 0 | 3,337 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 22,644 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,985,997 | 78,935 | SH | DFND | 2 | 0 | 0 | 78,935 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,021,741 | 120,101 | SH | DFND | 43 | 0 | 0 | 120,101 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 596,535 | 13,224 | SH | DFND | 1 | 12,961 | 13 | 250 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 16,083,368 | 356,537 | SH | DFND | 2 | 0 | 0 | 356,537 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,904,034 | 241,721 | SH | DFND | 43 | 0 | 0 | 241,721 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 280,710 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,065,204 | 34,152 | SH | DFND | 2 | 0 | 0 | 34,152 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,328,365 | 74,651 | SH | DFND | 3 | 0 | 74,651 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 634,093 | 20,330 | SH | DFND | 43 | 0 | 0 | 20,330 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,640,921 | 93,814 | SH | DFND | 1 | 28,424 | 63,851 | 1,539 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,919,537 | 229,826 | SH | DFND | 2 | 0 | 0 | 229,826 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 447,829 | 11,539 | SH | DFND | 3 | 0 | 11,539 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,228,595 | 186,256 | SH | DFND | 43 | 0 | 0 | 186,256 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,920,172 | 377,208 | SH | DFND | 1 | 278,603 | 97,905 | 700 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 96,605,701 | 3,336,985 | SH | DFND | 2 | 0 | 0 | 3,336,985 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,452 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 115,800 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 55,844,203 | 1,928,988 | SH | DFND | 43 | 0 | 0 | 1,928,988 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17,723,008 | 270,994 | SH | DFND | 1 | 270,994 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17,936,878 | 274,264 | SH | DFND | 2 | 0 | 0 | 274,264 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 18,457,907 | 282,231 | SH | DFND | 43 | 0 | 0 | 282,231 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 47,100 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 26,140 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 442,040 | 22,169 | SH | DFND | 2 | 0 | 0 | 22,169 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 47,776 | 2,396 | SH | DFND | 3 | 0 | 2,396 | 0 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 436,586 | 21,895 | SH | DFND | 43 | 0 | 0 | 21,895 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 286 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,802,106 | 399,732 | SH | DFND | 2 | 0 | 0 | 399,732 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,223,784 | 55,576 | SH | DFND | 43 | 0 | 0 | 55,576 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 644,226 | 25,073 | SH | DFND | 2 | 0 | 0 | 25,073 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 248,676 | 9,678 | SH | DFND | 43 | 0 | 0 | 9,678 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 133 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,960,828 | 77,709 | SH | DFND | 2 | 0 | 0 | 77,709 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 2,383,714 | 46,767 | SH | DFND | 43 | 0 | 0 | 46,767 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 88 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,415,559 | 126,890 | SH | DFND | 1 | 5,101 | 121,725 | 64 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,668,844 | 230,792 | SH | DFND | 2 | 0 | 0 | 230,792 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,939,079 | 77,909 | SH | DFND | 3 | 0 | 77,909 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 384,256 | 7,600 | SH | Put | DFND | 3 | 0 | 7,600 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 107,440 | 2,125 | SH | DFND | 6 | 0 | 2,125 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 31 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,347,406 | 1,203,042 | SH | DFND | 1 | 866,395 | 334,095 | 2,552 | |
GLOBALSTAR INC | COM | 378973408 | 560 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBALSTAR INC | COM | 378973408 | 90,779 | 81,053 | SH | DFND | 3 | 0 | 81,053 | 0 | |
GLOBANT S A | COM | L44385109 | 6,326,982 | 35,493 | SH | DFND | 1 | 17,191 | 17,347 | 955 | |
GLOBANT S A | COM | L44385109 | 2,909,857 | 16,324 | SH | DFND | 2 | 0 | 0 | 16,324 | |
GLOBANT S A | COM | L44385109 | 9,091 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
GLOBANT S A | COM | L44385109 | 24,778 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 39,062,292 | 219,131 | SH | DFND | 43 | 0 | 0 | 219,131 | |
GLOBANT S A | COM | L44385109 | 21,725,081 | 121,873 | SH | DFND | 43,01 | 0 | 0 | 121,873 | |
GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 88 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 14,355,392 | 174,470 | SH | DFND | 1 | 106,224 | 67,475 | 771 | |
GLOBE LIFE INC | COM | 37959E102 | 2,238,326 | 27,204 | SH | DFND | 2 | 0 | 0 | 27,204 | |
GLOBE LIFE INC | COM | 37959E102 | 2,072,962 | 25,194 | SH | DFND | 3 | 0 | 25,194 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,393 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 480,844 | 5,844 | SH | DFND | 28 | 4,911 | 0 | 933 | |
GLOBE LIFE INC | COM | 37959E102 | 18,243,615 | 221,726 | SH | DFND | 43 | 0 | 0 | 221,726 | |
GLOBE LIFE INC | COM | 37959E102 | 4,202,286 | 51,073 | SH | DFND | 43,01 | 0 | 0 | 51,073 | |
GLOBUS MED INC | CL A | 379577208 | 19,996,820 | 291,967 | SH | DFND | 1 | 86,444 | 204,907 | 616 | |
GLOBUS MED INC | CL A | 379577208 | 214,716 | 3,135 | SH | DFND | 2 | 0 | 0 | 3,135 | |
GLOBUS MED INC | CL A | 379577208 | 1,042,486 | 15,221 | SH | DFND | 3 | 0 | 15,221 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,137 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18,696,263 | 272,978 | SH | DFND | 43 | 0 | 0 | 272,978 | |
GLOBUS MED INC | CL A | 379577208 | 3,296,218 | 48,127 | SH | DFND | 43,01 | 0 | 0 | 48,127 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,518 | 5,402 | SH | DFND | 1 | 5,000 | 402 | 0 | |
GMS INC | COM | 36251C103 | 3,378,124 | 41,907 | SH | DFND | 1 | 7,665 | 33,882 | 360 | |
GMS INC | COM | 36251C103 | 16,928 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
GMS INC | COM | 36251C103 | 683,492 | 8,479 | SH | DFND | 3 | 0 | 8,479 | 0 | |
GMS INC | COM | 36251C103 | 12,736 | 158 | SH | DFND | 28 | 158 | 0 | 0 | |
GMS INC | COM | 36251C103 | 88,510 | 1,098 | SH | DFND | 43 | 0 | 0 | 1,098 | |
GODADDY INC | CL A | 380237107 | 44,539,408 | 318,799 | SH | DFND | 1 | 39,523 | 278,913 | 363 | |
GODADDY INC | CL A | 380237107 | 8,662,020 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
GODADDY INC | CL A | 380237107 | 11,533,865 | 82,556 | SH | DFND | 2 | 0 | 0 | 82,556 | |
GODADDY INC | CL A | 380237107 | 28,636,219 | 204,969 | SH | DFND | 3 | 0 | 204,969 | 0 | |
GODADDY INC | CL A | 380237107 | 522,795 | 3,742 | SH | DFND | 6 | 0 | 3,742 | 0 | |
GODADDY INC | CL A | 380237107 | 223,955 | 1,603 | SH | DFND | 28 | 241 | 0 | 1,362 | |
GODADDY INC | CL A | 380237107 | 148,705,647 | 1,064,388 | SH | DFND | 43 | 0 | 0 | 1,064,388 | |
GODADDY INC | CL A | 380237107 | 617,937 | 4,423 | SH | DFND | 88 | 0 | 4,423 | 0 | |
GODADDY INC | CL A | 380237107 | 25,708,596 | 184,014 | SH | DFND | 43,01 | 0 | 0 | 184,014 | |
GOGO INC | COM | 38046C109 | 1,006,531 | 104,629 | SH | DFND | 1 | 17,765 | 86,545 | 319 | |
GOGO INC | COM | 38046C109 | 23,088 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 102,049 | 10,608 | SH | DFND | 3 | 0 | 10,608 | 0 | |
GOGO INC | COM | 38046C109 | 4,223 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 53,586 | 5,513 | SH | DFND | 1 | 3,607 | 1,906 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 1,536 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
GOHEALTH INC | CL A NEW | 38046W204 | 5,327 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,320,882 | 201,623 | SH | DFND | 1 | 23,177 | 177,210 | 1,236 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,073,677 | 66,146 | SH | DFND | 2 | 0 | 0 | 66,146 | |
GOLAR LNG LTD | SHS | G9456A100 | 412,785 | 13,167 | SH | DFND | 3 | 0 | 13,167 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 11,913 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,339,366 | 42,723 | SH | DFND | 43 | 0 | 0 | 42,723 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 408,900 | 27,443 | SH | DFND | 1 | 24,037 | 0 | 3,406 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 369,208 | 24,779 | SH | DFND | 2 | 0 | 0 | 24,779 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 30,381 | 2,039 | SH | DFND | 3 | 0 | 2,039 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 143,755 | 9,648 | SH | DFND | 28 | 750 | 0 | 8,898 | |
GOLD RESOURCE CORP | COM | 38068T105 | 280 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,716 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 45 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 634,831 | 20,406 | SH | DFND | 1 | 3,226 | 16,680 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 80,730 | 2,595 | SH | DFND | 3 | 0 | 2,595 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 18,290 | 7,405 | SH | DFND | 1 | 0 | 7,405 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 5,370 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
GOLDEN MINERALS CO | COM | 381119403 | 50 | 120 | SH | DFND | 1 | 20 | 100 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,643,084 | 119,064 | SH | DFND | 1 | 28,597 | 90,467 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,692 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 262,200 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,049,034 | 365,872 | SH | DFND | 6 | 0 | 365,872 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 361,697 | 24,065 | SH | DFND | 1 | 24,065 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 12,814,247 | 852,578 | SH | DFND | 2 | 0 | 0 | 852,578 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,364 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,424,071 | 517,803 | SH | DFND | 1 | 517,761 | 42 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,629,956 | 1,296,581 | SH | DFND | 2 | 0 | 0 | 1,296,581 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,699,000 | 1,298,633 | SH | DFND | 43 | 0 | 0 | 1,298,633 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 183,312 | 2,452 | SH | DFND | 2 | 0 | 0 | 2,452 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 424,039 | 5,672 | SH | DFND | 43 | 0 | 0 | 5,672 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 171,151 | 3,059 | SH | DFND | 43 | 0 | 0 | 3,059 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,325,790 | 224,236 | SH | DFND | 1 | 224,236 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,425,190 | 74,233 | SH | DFND | 2 | 0 | 0 | 74,233 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,040,585 | 184,897 | SH | DFND | 43 | 0 | 0 | 184,897 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 131,050 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 113,081 | 3,125 | SH | DFND | 43 | 0 | 0 | 3,125 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 48,521 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 803,411 | 16,558 | SH | DFND | 2 | 0 | 0 | 16,558 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,562,263 | 32,197 | SH | DFND | 43 | 0 | 0 | 32,197 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 121 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,064,063 | 39,218 | SH | DFND | 2 | 0 | 0 | 39,218 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,421,738 | 43,796 | SH | DFND | 43 | 0 | 0 | 43,796 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 639,269 | 17,034 | SH | DFND | 3 | 0 | 17,034 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 9,570 | 255 | SH | DFND | 43 | 0 | 0 | 255 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 27,356,536 | 384,464 | SH | DFND | 2 | 0 | 0 | 384,464 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,173,776 | 100,819 | SH | DFND | 43 | 0 | 0 | 100,819 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 167,439 | 3,805 | SH | DFND | 2 | 0 | 0 | 3,805 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,839,189 | 41,795 | SH | DFND | 43 | 0 | 0 | 41,795 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 416,354 | 9,201 | SH | DFND | 2 | 0 | 0 | 9,201 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,023,248 | 111,011 | SH | DFND | 43 | 0 | 0 | 111,011 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,682,131 | 118,580 | SH | DFND | 1 | 118,580 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 201,363,858 | 1,882,785 | SH | DFND | 2 | 0 | 0 | 1,882,785 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 120,397,037 | 1,125,732 | SH | DFND | 43 | 0 | 0 | 1,125,732 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 770,315 | 7,697 | SH | DFND | 1 | 6,542 | 255 | 900 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 182,342,053 | 1,821,963 | SH | DFND | 2 | 0 | 0 | 1,821,963 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 104,351,114 | 1,042,677 | SH | DFND | 43 | 0 | 0 | 1,042,677 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 10,993,257 | 99,428 | SH | DFND | 2 | 0 | 0 | 99,428 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,906,704 | 35,334 | SH | DFND | 43 | 0 | 0 | 35,334 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,549,050 | 87,588 | SH | DFND | 1 | 87,588 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,427,981 | 22,540 | SH | DFND | 2 | 0 | 0 | 22,540 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,151,893 | 112,886 | SH | DFND | 43 | 0 | 0 | 112,886 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 466,445 | 11,435 | SH | DFND | 2 | 0 | 0 | 11,435 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,162,368 | 28,495 | SH | DFND | 43 | 0 | 0 | 28,495 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 680,504 | 14,615 | SH | DFND | 43 | 0 | 0 | 14,615 | |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 712,050 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,455,612 | 25,650 | SH | DFND | 2 | 0 | 0 | 25,650 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 701,657 | 12,364 | SH | DFND | 43 | 0 | 0 | 12,364 | |
GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 102,649 | 2,187 | SH | DFND | 43 | 0 | 0 | 2,187 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,502,116,273 | 3,320,915 | SH | DFND | 1 | 668,966 | 2,629,862 | 22,087 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,569,600 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541,243,470 | 1,196,594 | SH | DFND | 2 | 0 | 0 | 1,196,594 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479,213,590 | 1,059,457 | SH | DFND | 3 | 0 | 1,059,457 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,792,304 | 399,700 | SH | Call | DFND | 3 | 0 | 399,700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,269,776 | 144,300 | SH | Put | DFND | 3 | 0 | 144,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,865,527 | 8,546 | SH | DFND | 6 | 0 | 8,546 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,674,752 | 23,600 | SH | Call | DFND | 6 | 0 | 23,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,439,968 | 47,400 | SH | Put | DFND | 6 | 0 | 47,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,844,427 | 12,921 | SH | DFND | 28 | 7,401 | 0 | 5,520 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,424,448 | 496,163 | SH | DFND | 43 | 0 | 0 | 496,163 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,708 | 2,051 | SH | DFND | 88 | 0 | 2,051 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,110,470 | 15,720 | SH | DFND | 43,01 | 0 | 0 | 15,720 | |
GOLDMINING INC | COM | 38149E101 | 44,700 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
GOLDMINING INC | COM | 38149E101 | 434 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
GOLDMINING INC | COM | 38149E101 | 62,669 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 38,433,415 | 2,446,430 | SH | DFND | 1 | 2,446,389 | 41 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,323,581 | 84,251 | SH | DFND | 2 | 0 | 0 | 84,251 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 187 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 114 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,291,899 | 165,628 | SH | DFND | 1 | 2,131 | 163,497 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 357,396 | 45,820 | SH | DFND | 2 | 0 | 0 | 45,820 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 33,735 | 4,325 | SH | DFND | 3 | 0 | 4,325 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 342,802 | 43,949 | SH | DFND | 43 | 0 | 0 | 43,949 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,930,733 | 698,743 | SH | DFND | 1 | 162,775 | 532,353 | 3,615 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 192,773 | 16,984 | SH | DFND | 2 | 0 | 0 | 16,984 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,560,257 | 313,679 | SH | DFND | 3 | 0 | 313,679 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,554 | 1,018 | SH | DFND | 6 | 0 | 1,018 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25,685 | 2,263 | SH | DFND | 28 | 1,710 | 0 | 553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 897 | 79 | SH | DFND | 43,01 | 0 | 0 | 79 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,580,462 | 27,515 | SH | DFND | 1 | 4,998 | 22,290 | 227 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 49,169 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 213,792 | 3,722 | SH | DFND | 3 | 0 | 3,722 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,208,223 | 38,444 | SH | DFND | 43 | 0 | 0 | 38,444 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 895,202 | 15,585 | SH | DFND | 43,01 | 0 | 0 | 15,585 | |
GOPRO INC | CL A | 38268T103 | 286,854 | 202,010 | SH | DFND | 1 | 16,233 | 185,777 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,603 | 1,129 | SH | DFND | 2 | 0 | 0 | 1,129 | |
GOPRO INC | CL A | 38268T103 | 43,706 | 30,779 | SH | DFND | 3 | 0 | 30,779 | 0 | |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 51,417 | 18,562 | SH | DFND | 1 | 0 | 18,562 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 446,100 | 12,152 | SH | DFND | 1 | 4,422 | 7,730 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 47,723 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
GORMAN RUPP CO | COM | 383082104 | 86,966 | 2,369 | SH | DFND | 3 | 0 | 2,369 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 31,450 | 34,944 | SH | DFND | 1 | 0 | 34,944 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 3,230 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
GOSSAMER BIO INC | COM | 38341P102 | 3,230 | 3,589 | SH | DFND | 3 | 0 | 3,589 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 148 | 165 | SH | DFND | 6 | 0 | 165 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 84,443,718 | 23,786,963 | SH | DFND | 1 | 11,715 | 23,741,919 | 33,329 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 148,113 | 41,722 | SH | DFND | 2 | 0 | 0 | 41,722 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,855,203 | 1,649,353 | SH | DFND | 3 | 0 | 1,649,353 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,222,865 | 2,316,300 | SH | Call | DFND | 3 | 0 | 2,316,300 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 57,155 | 16,100 | SH | Put | DFND | 3 | 0 | 16,100 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,986,091 | 3,939,744 | SH | DFND | 6 | 0 | 3,939,744 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 131,158 | 36,946 | SH | DFND | 28 | 0 | 0 | 36,946 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,265 | 1,483 | SH | DFND | 88 | 0 | 1,483 | 0 | |
GRACO INC | COM | 384109104 | 13,058,843 | 164,718 | SH | DFND | 1 | 79,655 | 81,411 | 3,652 | |
GRACO INC | COM | 384109104 | 2,172,646 | 27,405 | SH | DFND | 2 | 0 | 0 | 27,405 | |
GRACO INC | COM | 384109104 | 2,473,536 | 31,200 | SH | DFND | 3 | 0 | 31,200 | 0 | |
GRACO INC | COM | 384109104 | 3,647 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
GRACO INC | COM | 384109104 | 131,763 | 1,662 | SH | DFND | 28 | 1,243 | 0 | 419 | |
GRACO INC | COM | 384109104 | 13,420,122 | 169,275 | SH | DFND | 43 | 0 | 0 | 169,275 | |
GRACO INC | COM | 384109104 | 61,601 | 777 | SH | DFND | 88 | 0 | 777 | 0 | |
GRACO INC | COM | 384109104 | 9,052,904 | 114,189 | SH | DFND | 43,01 | 0 | 0 | 114,189 | |
GRAFTECH INTL LTD | COM | 384313508 | 113,267 | 116,771 | SH | DFND | 1 | 18,424 | 96,086 | 2,261 | |
GRAFTECH INTL LTD | COM | 384313508 | 809 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
GRAFTECH INTL LTD | COM | 384313508 | 28,568 | 29,452 | SH | DFND | 3 | 0 | 29,452 | 0 | |
GRAHAM CORP | COM | 384556106 | 303,705 | 10,785 | SH | DFND | 1 | 3,739 | 7,046 | 0 | |
GRAHAM CORP | COM | 384556106 | 59,587 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
GRAHAM CORP | COM | 384556106 | 31,567 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,743,292 | 5,351 | SH | DFND | 1 | 2,540 | 2,776 | 35 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 225,955 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 277,721 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,697,108 | 2,426 | SH | DFND | 43 | 0 | 0 | 2,426 | |
GRAIL INC | COM | 384747101 | 915,022 | 59,533 | SH | DFND | 1 | 44,004 | 15,340 | 189 | |
GRAIL INC | COM | 384747101 | 50,767 | 3,303 | SH | DFND | 2 | 0 | 0 | 3,303 | |
GRAIL INC | COM | 384747101 | 186,438 | 12,130 | SH | DFND | 3 | 0 | 12,130 | 0 | |
GRAIL INC | COM | 384747101 | 292 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
GRAIL INC | COM | 384747101 | 25,545 | 1,662 | SH | DFND | 28 | 1,658 | 0 | 4 | |
GRAIL INC | COM | 384747101 | 2,530,194 | 164,619 | SH | DFND | 43 | 0 | 0 | 164,619 | |
GRAIL INC | COM | 384747101 | 1,721 | 112 | SH | DFND | 88 | 0 | 112 | 0 | |
GRAIL INC | COM | 384747101 | 454,014 | 29,539 | SH | DFND | 43,01 | 0 | 0 | 29,539 | |
GRAINGER W W INC | COM | 384802104 | 426,466,292 | 472,675 | SH | DFND | 1 | 362,796 | 109,289 | 590 | |
GRAINGER W W INC | COM | 384802104 | 21,077,653 | 23,361 | SH | DFND | 2 | 0 | 0 | 23,361 | |
GRAINGER W W INC | COM | 384802104 | 32,984,992 | 36,559 | SH | DFND | 3 | 0 | 36,559 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,490,130 | 6,085 | SH | DFND | 6 | 0 | 6,085 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,896,190 | 3,210 | SH | DFND | 28 | 2,716 | 0 | 494 | |
GRAINGER W W INC | COM | 384802104 | 176,571,075 | 195,703 | SH | DFND | 43 | 0 | 0 | 195,703 | |
GRAINGER W W INC | COM | 384802104 | 3,506,105 | 3,886 | SH | DFND | 88 | 0 | 3,886 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,104,030 | 21,174 | SH | DFND | 43,01 | 0 | 0 | 21,174 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 85,734 | 8,866 | SH | DFND | 3 | 0 | 8,866 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 107,724 | 11,140 | SH | DFND | 5 | 11,140 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,502,241 | 39,327 | SH | DFND | 1 | 4,569 | 33,975 | 783 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,153,278 | 8,243 | SH | DFND | 2 | 0 | 0 | 8,243 | |
GRAND CANYON ED INC | COM | 38526M106 | 42,393 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 74,712 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,434,655 | 103,171 | SH | DFND | 43 | 0 | 0 | 103,171 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,107,338 | 29,357 | SH | DFND | 43,01 | 0 | 0 | 29,357 | |
GRANITE CONSTR INC | COM | 387328107 | 47,805,207 | 771,425 | SH | DFND | 1 | 34,529 | 736,295 | 601 | |
GRANITE CONSTR INC | COM | 387328107 | 795,046 | 12,830 | SH | DFND | 2 | 0 | 0 | 12,830 | |
GRANITE CONSTR INC | COM | 387328107 | 330,300 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 31,853 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,130,630 | 98,929 | SH | DFND | 43 | 0 | 0 | 98,929 | |
GRANITE CONSTR INC | COM | 387328107 | 6,769,417 | 109,237 | SH | DFND | 43,01 | 0 | 0 | 109,237 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 11,119,114 | 7,671,000 | PRN | DFND | 3 | 0 | 7,671,000 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 73,691 | 24,812 | SH | DFND | 1 | 2,796 | 21,652 | 364 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 422 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 18,046 | 6,076 | SH | DFND | 3 | 0 | 6,076 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 502 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,960 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 229,400 | 4,625 | SH | DFND | 3 | 0 | 4,625 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 81,939 | 1,652 | SH | DFND | 43 | 0 | 0 | 1,652 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 191,222 | 30,209 | SH | DFND | 1 | 7,956 | 22,253 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 11,521 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 41,449 | 6,548 | SH | DFND | 3 | 0 | 6,548 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 28,861 | 1,257 | SH | DFND | 1 | 474 | 0 | 783 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 38,779 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 97,433,056 | 4,243,600 | SH | DFND | 43 | 0 | 0 | 4,243,600 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,402,611 | 320,588 | SH | DFND | 1 | 38,510 | 278,906 | 3,172 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36,471,209 | 1,391,500 | SH | DFND | 2 | 0 | 0 | 1,391,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 119,858 | 4,573 | SH | DFND | 3 | 0 | 4,573 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 120,487 | 4,597 | SH | DFND | 28 | 315 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,401,353 | 930,994 | SH | DFND | 43 | 0 | 0 | 930,994 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,145,202 | 921,221 | SH | DFND | 43,01 | 0 | 0 | 921,221 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 140,909 | 1,745 | SH | DFND | 1 | 88 | 1,657 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,292 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GRAY TELEVISION INC | COM | 389375106 | 764,312 | 146,983 | SH | DFND | 1 | 21,160 | 124,985 | 838 | |
GRAY TELEVISION INC | COM | 389375106 | 2,777 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
GRAY TELEVISION INC | COM | 389375106 | 169,390 | 32,575 | SH | DFND | 3 | 0 | 32,575 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 317,907 | 61,136 | SH | DFND | 43 | 0 | 0 | 61,136 | |
GRAY TELEVISION INC | COM | 389375106 | 26,993 | 5,191 | SH | DFND | 43,01 | 0 | 0 | 5,191 | |
GRAY TELEVISION INC | CL A | 389375205 | 108 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,544 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 532 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
GREAT AJAX CORP | COM | 38983D300 | 1,089 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 1,078 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 425 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,475 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 584,353 | 66,555 | SH | DFND | 1 | 19,467 | 47,088 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 76,720 | 8,738 | SH | DFND | 3 | 0 | 8,738 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,025,282 | 18,437 | SH | DFND | 1 | 2,259 | 16,059 | 119 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,223 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 45,711 | 822 | SH | DFND | 3 | 0 | 822 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,172,316 | 37,951 | SH | DFND | 1 | 7,483 | 30,299 | 169 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 68,688 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,952,370 | 121,460 | SH | DFND | 3 | 0 | 121,460 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 627,301 | 66,381 | SH | DFND | 1 | 26,313 | 37,651 | 2,417 | |
GREEN DOT CORP | CL A | 39304D102 | 62,597 | 6,624 | SH | DFND | 3 | 0 | 6,624 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 7,295 | 772 | SH | DFND | 28 | 772 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,698,207 | 296,230 | SH | DFND | 1 | 23,863 | 272,033 | 334 | |
GREEN PLAINS INC | COM | 393222104 | 200,899 | 12,667 | SH | DFND | 2 | 0 | 0 | 12,667 | |
GREEN PLAINS INC | COM | 393222104 | 206,037 | 12,991 | SH | DFND | 3 | 0 | 12,991 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,949 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 666,976 | 42,054 | SH | DFND | 43 | 0 | 0 | 42,054 | |
GREEN PLAINS INC | COM | 393222104 | 69,340 | 4,372 | SH | DFND | 43,01 | 0 | 0 | 4,372 | |
GREENBRIER COS INC | COM | 393657101 | 3,747,566 | 75,632 | SH | DFND | 1 | 10,218 | 64,380 | 1,034 | |
GREENBRIER COS INC | COM | 393657101 | 2,059,050 | 41,555 | SH | DFND | 2 | 0 | 0 | 41,555 | |
GREENBRIER COS INC | COM | 393657101 | 1,128,105 | 22,767 | SH | DFND | 3 | 0 | 22,767 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8,969 | 181 | SH | DFND | 28 | 181 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 349,472 | 326,000 | PRN | DFND | 3 | 0 | 326,000 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 194,810 | 5,779 | SH | DFND | 1 | 1,165 | 4,614 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 26,563 | 788 | SH | DFND | 3 | 0 | 788 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 20,250 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 159 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 48 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 10 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 669,790 | 51,129 | SH | DFND | 1 | 6,469 | 44,197 | 463 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 45,103 | 3,443 | SH | DFND | 3 | 0 | 3,443 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 16 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 7 | 4 | SH | DFND | 1 | 1 | 3 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 97,951 | 5,675 | SH | DFND | 1 | 1,437 | 4,238 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 11,271 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
GREIF INC | CL A | 397624107 | 1,768,582 | 30,774 | SH | DFND | 1 | 5,948 | 24,715 | 111 | |
GREIF INC | CL A | 397624107 | 335,085 | 5,831 | SH | DFND | 2 | 0 | 0 | 5,831 | |
GREIF INC | CL A | 397624107 | 185,456 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | |
GREIF INC | CL A | 397624107 | 2,429,199 | 42,269 | SH | DFND | 43 | 0 | 0 | 42,269 | |
GREIF INC | CL A | 397624107 | 2,709,711 | 47,150 | SH | DFND | 43,01 | 0 | 0 | 47,150 | |
GREIF INC | CL B | 397624206 | 270,520 | 4,329 | SH | DFND | 1 | 2,095 | 2,234 | 0 | |
GREIF INC | CL B | 397624206 | 37,057 | 593 | SH | DFND | 3 | 0 | 593 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 104,929 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 287,360 | 19,403 | SH | DFND | 2 | 0 | 0 | 19,403 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 5,820 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
GRI BIO INC | COM NEW | 3622AW304 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,122,249 | 867,959 | SH | DFND | 1 | 14,824 | 853,135 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,650 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,723,577 | 163,994 | SH | DFND | 3 | 0 | 163,994 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,180,042 | 112,278 | SH | DFND | 43 | 0 | 0 | 112,278 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 606,679 | 57,724 | SH | DFND | 43,01 | 0 | 0 | 57,724 | |
GRIFFON CORP | COM | 398433102 | 4,844,739 | 75,865 | SH | DFND | 1 | 14,861 | 60,046 | 958 | |
GRIFFON CORP | COM | 398433102 | 442,933 | 6,936 | SH | DFND | 2 | 0 | 0 | 6,936 | |
GRIFFON CORP | COM | 398433102 | 13,730,602 | 215,011 | SH | DFND | 3 | 0 | 215,011 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,552,995 | 39,978 | SH | DFND | 43 | 0 | 0 | 39,978 | |
GRIFFON CORP | COM | 398433102 | 3,813,528 | 59,717 | SH | DFND | 43,01 | 0 | 0 | 59,717 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,168,005 | 2,088,502 | SH | DFND | 1 | 11,217 | 2,073,707 | 3,578 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 229,779 | 36,444 | SH | DFND | 2 | 0 | 0 | 36,444 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,388,528 | 537,435 | SH | DFND | 3 | 0 | 537,435 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,237,695 | 2,575,368 | SH | DFND | 6 | 0 | 2,575,368 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,236 | 1,782 | SH | DFND | 28 | 129 | 0 | 1,653 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 180 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
GRINDR INC | COM | 39854F101 | 1,629,328 | 133,115 | SH | DFND | 1 | 7,220 | 125,895 | 0 | |
GRINDR INC | COM | 39854F101 | 60,931 | 4,978 | SH | DFND | 3 | 0 | 4,978 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 7,038 | 510 | SH | DFND | 00 | 510 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 47,956 | 77,725 | SH | DFND | 1 | 40,000 | 37,725 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 308 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GRITSTONE BIO INC | COM | 39868T105 | 4,184 | 6,782 | SH | DFND | 3 | 0 | 6,782 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,847,730 | 173,948 | SH | DFND | 1 | 4,376 | 167,967 | 1,605 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,236,884 | 55,917 | SH | DFND | 2 | 0 | 0 | 55,917 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 66,603 | 3,011 | SH | DFND | 3 | 0 | 3,011 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,773,695 | 215,809 | SH | DFND | 43 | 0 | 0 | 215,809 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,954,170 | 133,552 | SH | DFND | 43,01 | 0 | 0 | 133,552 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 29 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,262,601 | 27,794 | SH | DFND | 1 | 3,502 | 24,135 | 157 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,963,780 | 67,155 | SH | DFND | 2 | 0 | 0 | 67,155 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29,431 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,756 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,617,798 | 5,442 | SH | DFND | 43 | 0 | 0 | 5,442 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 173,909 | 585 | SH | DFND | 43,01 | 0 | 0 | 585 | |
GROUPON INC | COM NEW | 399473206 | 850,496 | 55,588 | SH | DFND | 1 | 4,364 | 51,224 | 0 | |
GROUPON INC | COM NEW | 399473206 | 32,512 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
GROUPON INC | COM NEW | 399473206 | 18,681 | 1,221 | SH | DFND | 3 | 0 | 1,221 | 0 | |
GROUPON INC | COM NEW | 399473206 | 261,630 | 17,100 | SH | Put | DFND | 3 | 0 | 17,100 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 248 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 71,346 | 33,184 | SH | DFND | 1 | 8,978 | 24,206 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,784 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
GROWGENERATION CORP | COM | 39986L109 | 15,633 | 7,271 | SH | DFND | 3 | 0 | 7,271 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 278,718 | 4,120 | SH | DFND | 1 | 2,492 | 1,592 | 36 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,015,397 | 59,355 | SH | DFND | 2 | 0 | 0 | 59,355 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 8,050 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,759 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,128,292 | 3,767 | SH | DFND | 1 | 473 | 3,094 | 200 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 177,891 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,212,426 | 44,112 | SH | DFND | 6 | 0 | 44,112 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 262,380 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,045,924 | 3,492 | SH | DFND | 43 | 0 | 0 | 3,492 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 889,292 | 5,709 | SH | DFND | 1 | 1,350 | 3,818 | 541 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,713 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,157,700 | 33,111 | SH | DFND | 6 | 0 | 33,111 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 156,549 | 1,005 | SH | DFND | 28 | 24 | 0 | 981 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 577,907 | 3,710 | SH | DFND | 43 | 0 | 0 | 3,710 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 334,632 | 10,950 | SH | DFND | 1 | 1,353 | 9,597 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 12,530 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 978 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 143,505 | 21,166 | SH | DFND | 1 | 0 | 21,166 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 15,235 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 25,246 | 9,114 | SH | DFND | 2 | 0 | 0 | 9,114 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 78,444 | 28,319 | SH | DFND | 28 | 0 | 0 | 28,319 | |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 251 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 97 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 339 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 27,605,578 | 717,028 | SH | DFND | 1 | 328,063 | 369,600 | 19,365 | |
GSK PLC | SPONSORED ADR | 37733W204 | 13,517,286 | 351,098 | SH | DFND | 2 | 0 | 0 | 351,098 | |
GSK PLC | SPONSORED ADR | 37733W204 | 122,199 | 3,174 | SH | DFND | 28 | 1,215 | 0 | 1,959 | |
GSK PLC | SPONSORED ADR | 37733W204 | 34,838,381 | 904,893 | SH | DFND | 43 | 0 | 0 | 904,893 | |
GSK PLC | SPONSORED ADR | 37733W204 | 12,128 | 315 | SH | DFND | 88 | 0 | 315 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 10,265,640 | 266,640 | SH | DFND | 43,01 | 0 | 0 | 266,640 | |
GT BIOPHARMA INC | COM | 36254L308 | 31 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GT BIOPHARMA INC | COM | 36254L308 | 45 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 187,537 | 5,946 | SH | DFND | 1 | 2,109 | 3,837 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 30,562 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,888,454 | 342,398 | SH | DFND | 1 | 33,691 | 307,360 | 1,347 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,252,757 | 43,378 | SH | DFND | 2 | 0 | 0 | 43,378 | |
GUARDANT HEALTH INC | COM | 40131M109 | 785,854 | 27,211 | SH | DFND | 3 | 0 | 27,211 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,718 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 459,481 | 15,910 | SH | DFND | 43 | 0 | 0 | 15,910 | |
GUARDANT HEALTH INC | COM | 40131M109 | 40,576 | 1,405 | SH | DFND | 43,01 | 0 | 0 | 1,405 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,479 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 106,557 | 48,435 | SH | DFND | 1 | 0 | 48,435 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 80 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
GUESS INC | COM | 401617105 | 8,435,971 | 413,528 | SH | DFND | 1 | 348,700 | 64,760 | 68 | |
GUESS INC | COM | 401617105 | 1,213,637 | 59,492 | SH | DFND | 3 | 0 | 59,492 | 0 | |
GUESS INC | COM | 401617105 | 7,528 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 3,816,380 | 3,460,000 | PRN | DFND | 3 | 0 | 3,460,000 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 35,533 | 2,380 | SH | DFND | 1 | 2,000 | 380 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 9,980,210 | 668,467 | SH | DFND | 2 | 0 | 0 | 668,467 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,144,527 | 412,108 | SH | DFND | 2 | 0 | 0 | 412,108 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 90,630 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,975,072 | 187,111 | SH | DFND | 2 | 0 | 0 | 187,111 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 121,316,449 | 879,806 | SH | DFND | 1 | 20,341 | 858,894 | 571 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 468,412 | 3,397 | SH | DFND | 2 | 0 | 0 | 3,397 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 982,328 | 7,124 | SH | DFND | 3 | 0 | 7,124 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 85,492 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,586,483 | 84,027 | SH | DFND | 43 | 0 | 0 | 84,027 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,040,017 | 36,551 | SH | DFND | 43,01 | 0 | 0 | 36,551 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,750 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 881,250 | 705,000 | PRN | DFND | 3 | 0 | 705,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,596,250 | 4,477,000 | PRN | DFND | 43 | 0 | 0 | 4,477,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 1,065 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 281 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 44,157 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 613 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 7,284 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF RES INC | COM | 40251W408 | 412 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,271,020 | 68,020 | SH | DFND | 1 | 1,393 | 66,627 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,660,844 | 24,244 | SH | DFND | 2 | 0 | 0 | 24,244 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 915,815 | 6,065 | SH | DFND | 3 | 0 | 6,065 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,791,598 | 213,695 | SH | DFND | 1 | 33,922 | 178,291 | 1,482 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,056,965 | 20,930 | SH | DFND | 2 | 0 | 0 | 20,930 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 749,370 | 14,839 | SH | DFND | 3 | 0 | 14,839 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,938 | 375 | SH | DFND | 6 | 0 | 375 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 70,144 | 1,389 | SH | DFND | 28 | 340 | 0 | 1,049 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,794,519 | 55,337 | SH | DFND | 43 | 0 | 0 | 55,337 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,723,163 | 73,726 | SH | DFND | 43,01 | 0 | 0 | 73,726 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 49,235 | 4,127 | SH | DFND | 1 | 1,200 | 2,927 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 10,045 | 842 | SH | DFND | 3 | 0 | 842 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,663,928 | 37,671 | SH | DFND | 1 | 8,592 | 27,838 | 1,241 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,372,582 | 257,473 | SH | DFND | 2 | 0 | 0 | 257,473 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 165,682 | 3,751 | SH | DFND | 3 | 0 | 3,751 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22,111,369 | 500,597 | SH | DFND | 43 | 0 | 0 | 500,597 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,536,780 | 80,072 | SH | DFND | 43,01 | 0 | 0 | 80,072 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 46,888,671 | 1,407,223 | SH | DFND | 1 | 6,325 | 1,399,983 | 915 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 44,104 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,057,608 | 421,897 | SH | DFND | 3 | 0 | 421,897 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,117,453 | 63,549 | SH | DFND | 6 | 0 | 63,549 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 76,469 | 2,295 | SH | DFND | 28 | 168 | 0 | 2,127 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,823,903 | 84,751 | SH | DFND | 43 | 0 | 0 | 84,751 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,881,281 | 56,461 | SH | DFND | 43,01 | 0 | 0 | 56,461 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 359,720 | 340,000 | PRN | DFND | 1 | 0 | 340,000 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,174 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
HACKETT GROUP INC | COM | 404609109 | 975,988 | 44,935 | SH | DFND | 1 | 8,263 | 36,672 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 51,194 | 2,357 | SH | DFND | 2 | 0 | 0 | 2,357 | |
HACKETT GROUP INC | COM | 404609109 | 61,164 | 2,816 | SH | DFND | 3 | 0 | 2,816 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 20,184,896 | 929,323 | SH | DFND | 43 | 0 | 0 | 929,323 | |
HACKETT GROUP INC | COM | 404609109 | 2,351,233 | 108,252 | SH | DFND | 43,01 | 0 | 0 | 108,252 | |
HAEMONETICS CORP MASS | COM | 405024100 | 28,478,645 | 344,236 | SH | DFND | 1 | 59,983 | 283,659 | 594 | |
HAEMONETICS CORP MASS | COM | 405024100 | 57,580 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,617,868 | 19,556 | SH | DFND | 3 | 0 | 19,556 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 20,931 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,598,585 | 91,848 | SH | DFND | 43 | 0 | 0 | 91,848 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,876,645 | 46,859 | SH | DFND | 43,01 | 0 | 0 | 46,859 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 3,230,090 | 3,603,000 | PRN | DFND | 3 | 0 | 3,603,000 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 22,150 | 2,640 | SH | DFND | 3 | 0 | 2,640 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 8,323,115 | 992,028 | SH | DFND | 6 | 0 | 992,028 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 1,705,511 | 203,279 | SH | DFND | 88 | 0 | 203,279 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 70,200 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 5,200 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAGERTY INC | CL A COM | 405166109 | 1,695 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,128,949 | 163,379 | SH | DFND | 1 | 60,521 | 101,132 | 1,726 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,089 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 77,116 | 11,160 | SH | DFND | 3 | 0 | 11,160 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,864 | 1,717 | SH | DFND | 28 | 1,717 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 8,232,296 | 996,646 | SH | DFND | 1 | 263,353 | 683,008 | 50,285 | |
HALEON PLC | SPON ADS | 405552100 | 2,570,624 | 311,214 | SH | DFND | 2 | 0 | 0 | 311,214 | |
HALEON PLC | SPON ADS | 405552100 | 79,321 | 9,603 | SH | DFND | 3 | 0 | 9,603 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 653 | 79 | SH | DFND | 6 | 0 | 79 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 317,242 | 38,407 | SH | DFND | 28 | 1,799 | 0 | 36,608 | |
HALEON PLC | SPON ADS | 405552100 | 30,174,400 | 3,653,075 | SH | DFND | 43 | 0 | 0 | 3,653,075 | |
HALEON PLC | SPON ADS | 405552100 | 713,837 | 86,421 | SH | DFND | 43,01 | 0 | 0 | 86,421 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 101 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 763,853 | 98,308 | SH | DFND | 1 | 3,392 | 94,916 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 25,322 | 3,259 | SH | DFND | 3 | 0 | 3,259 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50,363,852 | 1,490,937 | SH | DFND | 1 | 832,686 | 649,499 | 8,752 | |
HALLIBURTON CO | COM | 406216101 | 41,920,304 | 1,240,980 | SH | DFND | 2 | 0 | 0 | 1,240,980 | |
HALLIBURTON CO | COM | 406216101 | 26,120,216 | 773,245 | SH | DFND | 3 | 0 | 773,245 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,698,574 | 198,300 | SH | Call | DFND | 3 | 0 | 198,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,333,638 | 217,100 | SH | Put | DFND | 3 | 0 | 217,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,964,611 | 58,159 | SH | DFND | 6 | 0 | 58,159 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,999,104 | 236,800 | SH | Call | DFND | 6 | 0 | 236,800 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,522,694 | 252,300 | SH | Put | DFND | 6 | 0 | 252,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,730,043 | 51,215 | SH | DFND | 28 | 34,796 | 0 | 16,419 | |
HALLIBURTON CO | COM | 406216101 | 23,838,647 | 705,703 | SH | DFND | 43 | 0 | 0 | 705,703 | |
HALLIBURTON CO | COM | 406216101 | 20,808 | 616 | SH | DFND | 88 | 0 | 616 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,942,176 | 353,528 | SH | DFND | 43,01 | 0 | 0 | 353,528 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,677,047 | 757,774 | SH | DFND | 1 | 114,138 | 642,329 | 1,307 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 839,750 | 16,038 | SH | DFND | 2 | 0 | 0 | 16,038 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,628,786 | 50,206 | SH | DFND | 3 | 0 | 50,206 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 647,222 | 12,361 | SH | DFND | 6 | 0 | 12,361 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 83,881 | 1,602 | SH | DFND | 28 | 1,602 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,027,413 | 573,480 | SH | DFND | 43 | 0 | 0 | 573,480 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,687,250 | 414,195 | SH | DFND | 43,01 | 0 | 0 | 414,195 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 4,334,701 | 4,547,000 | PRN | DFND | 43 | 0 | 0 | 4,547,000 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 19,899,684 | 17,902,000 | PRN | DFND | 3 | 0 | 17,902,000 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 129,080 | 7,509 | SH | DFND | 1 | 1,688 | 5,821 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 34,380 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17,860 | 1,039 | SH | DFND | 3 | 0 | 1,039 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 422,661 | 25,385 | SH | DFND | 1 | 2,201 | 23,184 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 33,600 | 2,018 | SH | DFND | 3 | 0 | 2,018 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 359,990 | 21,621 | SH | DFND | 43 | 0 | 0 | 21,621 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 24,659 | 1,481 | SH | DFND | 43,01 | 0 | 0 | 1,481 | |
HAMILTON LANE INC | CL A | 407497106 | 7,867,968 | 63,667 | SH | DFND | 1 | 47,585 | 16,082 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 81,111 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
HAMILTON LANE INC | CL A | 407497106 | 728,504 | 5,895 | SH | DFND | 3 | 0 | 5,895 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 83,540 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 27,200,576 | 220,105 | SH | DFND | 43 | 0 | 0 | 220,105 | |
HAMILTON LANE INC | CL A | 407497106 | 13,718,616 | 111,010 | SH | DFND | 43,01 | 0 | 0 | 111,010 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,004,847 | 35,875 | SH | DFND | 2 | 0 | 0 | 35,875 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 33,855 | 3,106 | SH | DFND | 2 | 0 | 0 | 3,106 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 79,800 | 6,000 | SH | DFND | 1 | 0 | 1,000 | 5,000 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 1,244,774 | 93,592 | SH | DFND | 2 | 0 | 0 | 93,592 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 26,251 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 521,951 | 31,236 | SH | DFND | 2 | 0 | 0 | 31,236 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 22,282 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 160,977 | 9,486 | SH | DFND | 2 | 0 | 0 | 9,486 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 79,730 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 938,433 | 59,357 | SH | DFND | 2 | 0 | 0 | 59,357 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 142,209 | 12,072 | SH | DFND | 1 | 7,570 | 4,502 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 317,501 | 26,953 | SH | DFND | 2 | 0 | 0 | 26,953 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 7,526,049 | 372,392 | SH | DFND | 2 | 0 | 0 | 372,392 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,224,953 | 213,777 | SH | DFND | 1 | 49,876 | 162,233 | 1,668 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 538,209 | 11,253 | SH | DFND | 2 | 0 | 0 | 11,253 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 397,802 | 8,317 | SH | DFND | 3 | 0 | 8,317 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30,229 | 632 | SH | DFND | 28 | 343 | 0 | 289 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,802,538 | 184,038 | SH | DFND | 43 | 0 | 0 | 184,038 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,298,391 | 194,405 | SH | DFND | 43,01 | 0 | 0 | 194,405 | |
HANESBRANDS INC | COM | 410345102 | 1,405,557 | 285,103 | SH | DFND | 1 | 101,653 | 178,154 | 5,296 | |
HANESBRANDS INC | COM | 410345102 | 420,675 | 85,330 | SH | DFND | 2 | 0 | 0 | 85,330 | |
HANESBRANDS INC | COM | 410345102 | 456,193 | 92,534 | SH | DFND | 3 | 0 | 92,534 | 0 | |
HANESBRANDS INC | COM | 410345102 | 74 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,231,067 | 452,549 | SH | DFND | 43 | 0 | 0 | 452,549 | |
HANESBRANDS INC | COM | 410345102 | 2,474,732 | 501,974 | SH | DFND | 43,01 | 0 | 0 | 501,974 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,636,677 | 157,696 | SH | DFND | 1 | 37,397 | 118,377 | 1,922 | |
HANMI FINL CORP | COM NEW | 410495204 | 29,260 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
HANMI FINL CORP | COM NEW | 410495204 | 46,799 | 2,799 | SH | DFND | 3 | 0 | 2,799 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,170 | 369 | SH | DFND | 28 | 369 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,214,146 | 108,586 | SH | DFND | 1 | 44,730 | 62,663 | 1,193 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,885,145 | 198,822 | SH | DFND | 2 | 0 | 0 | 198,822 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,224,966 | 41,384 | SH | DFND | 3 | 0 | 41,384 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,406 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,538 | 356 | SH | DFND | 28 | 356 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,272,944 | 178,140 | SH | DFND | 43 | 0 | 0 | 178,140 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,816,286 | 61,361 | SH | DFND | 43,01 | 0 | 0 | 61,361 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 578 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 380 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,371,059 | 10,930 | SH | DFND | 1 | 5,003 | 5,281 | 646 | |
HANOVER INS GROUP INC | COM | 410867105 | 654,324 | 5,216 | SH | DFND | 2 | 0 | 0 | 5,216 | |
HANOVER INS GROUP INC | COM | 410867105 | 473,661 | 3,776 | SH | DFND | 3 | 0 | 3,776 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 192,049 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,247,186 | 73,718 | SH | DFND | 43 | 0 | 0 | 73,718 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,960,179 | 71,430 | SH | DFND | 43,01 | 0 | 0 | 71,430 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 168,785 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 2,205 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 866,582 | 77,860 | SH | DFND | 1 | 9,552 | 68,308 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,872 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 42,739 | 3,840 | SH | DFND | 3 | 0 | 3,840 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,684,684 | 229,120 | SH | DFND | 1 | 89,161 | 137,912 | 2,047 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,983,750 | 178,406 | SH | DFND | 2 | 0 | 0 | 178,406 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,035 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40,315 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 244,205 | 7,281 | SH | DFND | 28 | 848 | 0 | 6,433 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,752,316 | 141,691 | SH | DFND | 43 | 0 | 0 | 141,691 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,065,896 | 61,595 | SH | DFND | 43,01 | 0 | 0 | 61,595 | |
HARMONIC INC | COM | 413160102 | 5,557,088 | 472,140 | SH | DFND | 1 | 23,747 | 446,802 | 1,591 | |
HARMONIC INC | COM | 413160102 | 283,068 | 24,050 | SH | DFND | 2 | 0 | 0 | 24,050 | |
HARMONIC INC | COM | 413160102 | 216,038 | 18,355 | SH | DFND | 3 | 0 | 18,355 | 0 | |
HARMONIC INC | COM | 413160102 | 4,567 | 388 | SH | DFND | 28 | 388 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 752,962 | 63,973 | SH | DFND | 43 | 0 | 0 | 63,973 | |
HARMONIC INC | COM | 413160102 | 35,392 | 3,007 | SH | DFND | 43,01 | 0 | 0 | 3,007 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,332,818 | 176,759 | SH | DFND | 1 | 6,885 | 168,913 | 961 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,215,277 | 106,572 | SH | DFND | 3 | 0 | 106,572 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,889,584 | 424,164 | SH | DFND | 1 | 4,118 | 415,041 | 5,005 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13,755 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 12,609 | 1,375 | SH | DFND | 3 | 0 | 1,375 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,145,429 | 779,218 | SH | DFND | 6 | 0 | 779,218 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,458 | 159 | SH | DFND | 28 | 0 | 0 | 159 | |
HARROW INC | COM | 415858109 | 379,007 | 18,143 | SH | DFND | 1 | 7,382 | 10,761 | 0 | |
HARROW INC | COM | 415858109 | 176,646 | 8,456 | SH | DFND | 3 | 0 | 8,456 | 0 | |
HARTE HANKS INC | COM | 416196202 | 365 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
HARTE HANKS INC | COM | 416196202 | 41 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,483 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 21,660,160 | 646,765 | SH | DFND | 2 | 0 | 0 | 646,765 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,050,286 | 747,993 | SH | DFND | 43 | 0 | 0 | 747,993 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 12,093,988 | 626,307 | SH | DFND | 2 | 0 | 0 | 626,307 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 3,757,359 | 194,581 | SH | DFND | 43 | 0 | 0 | 194,581 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,652,922 | 326,949 | SH | DFND | 2 | 0 | 0 | 326,949 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,959,173 | 128,144 | SH | DFND | 43 | 0 | 0 | 128,144 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,000,294 | 825,545 | SH | DFND | 1 | 551,481 | 271,610 | 2,454 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,678,789 | 514,012 | SH | DFND | 2 | 0 | 0 | 514,012 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,800,766 | 157,159 | SH | DFND | 3 | 0 | 157,159 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,912,774 | 19,025 | SH | DFND | 6 | 0 | 19,025 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 110,594 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 130,702 | 1,300 | SH | Put | DFND | 6 | 0 | 1,300 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85,861 | 854 | SH | DFND | 28 | 352 | 0 | 502 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,476,134 | 870,063 | SH | DFND | 43 | 0 | 0 | 870,063 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 148,699 | 1,479 | SH | DFND | 88 | 0 | 1,479 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,380,096 | 53,512 | SH | DFND | 43,01 | 0 | 0 | 53,512 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 59,728 | 20,957 | SH | DFND | 1 | 4,921 | 16,036 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 13,988 | 4,908 | SH | DFND | 3 | 0 | 4,908 | 0 | |
HASBRO INC | COM | 418056107 | 24,284,052 | 415,112 | SH | DFND | 1 | 105,621 | 126,080 | 183,411 | |
HASBRO INC | COM | 418056107 | 3,802,881 | 65,007 | SH | DFND | 2 | 0 | 0 | 65,007 | |
HASBRO INC | COM | 418056107 | 3,803,378 | 65,015 | SH | DFND | 3 | 0 | 65,015 | 0 | |
HASBRO INC | COM | 418056107 | 495,846 | 8,476 | SH | DFND | 6 | 0 | 8,476 | 0 | |
HASBRO INC | COM | 418056107 | 364,280 | 6,227 | SH | DFND | 28 | 1,095 | 0 | 5,132 | |
HASBRO INC | COM | 418056107 | 42,281,343 | 722,758 | SH | DFND | 43 | 0 | 0 | 722,758 | |
HASBRO INC | COM | 418056107 | 37,382 | 639 | SH | DFND | 88 | 0 | 639 | 0 | |
HASBRO INC | COM | 418056107 | 4,808,057 | 82,189 | SH | DFND | 43,01 | 0 | 0 | 82,189 | |
HASHICORP INC | COM CL A | 418100103 | 5,235,055 | 155,389 | SH | DFND | 1 | 6,477 | 148,912 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 265,983 | 7,895 | SH | DFND | 2 | 0 | 0 | 7,895 | |
HASHICORP INC | COM CL A | 418100103 | 10,830,695 | 321,481 | SH | DFND | 3 | 0 | 321,481 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 442,247 | 17,487 | SH | DFND | 1 | 6,165 | 11,189 | 133 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 18,837 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 45,092 | 1,783 | SH | DFND | 3 | 0 | 1,783 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 481 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 400 | 16 | SH | DFND | 1 | 14 | 2 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,201,171 | 354,897 | SH | DFND | 1 | 36,708 | 318,044 | 145 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 99,014 | 10,977 | SH | DFND | 2 | 0 | 0 | 10,977 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 124,999 | 13,858 | SH | DFND | 3 | 0 | 13,858 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,515 | 944 | SH | DFND | 28 | 944 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,430,444 | 115,080 | SH | DFND | 1 | 8,641 | 104,052 | 2,387 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,145 | 1,138 | SH | DFND | 2 | 0 | 0 | 1,138 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 76,967 | 6,192 | SH | DFND | 3 | 0 | 6,192 | 0 | |
HAWKINS INC | COM | 420261109 | 1,296,659 | 14,249 | SH | DFND | 1 | 3,863 | 9,450 | 936 | |
HAWKINS INC | COM | 420261109 | 49,413 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
HAWKINS INC | COM | 420261109 | 210,119 | 2,309 | SH | DFND | 3 | 0 | 2,309 | 0 | |
HAWKINS INC | COM | 420261109 | 222,586 | 2,446 | SH | DFND | 43 | 0 | 0 | 2,446 | |
HAWKINS INC | COM | 420261109 | 345,527 | 3,797 | SH | DFND | 43,01 | 0 | 0 | 3,797 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 970 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 99 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 5,124,979 | 87,308 | SH | DFND | 1 | 5,259 | 81,430 | 619 | |
HAYNES INTL INC | COM NEW | 420877201 | 230,926 | 3,934 | SH | DFND | 3 | 0 | 3,934 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,698,376 | 300,681 | SH | DFND | 1 | 6,297 | 293,808 | 576 | |
HAYWARD HLDGS INC | COM | 421298100 | 9,274 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
HAYWARD HLDGS INC | COM | 421298100 | 98,462 | 8,005 | SH | DFND | 3 | 0 | 8,005 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 8,242,255 | 670,102 | SH | DFND | 43 | 0 | 0 | 670,102 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,852,934 | 150,645 | SH | DFND | 43,01 | 0 | 0 | 150,645 | |
HBT FINL INC. | COM | 404111106 | 174,530 | 8,547 | SH | DFND | 1 | 2,518 | 6,029 | 0 | |
HBT FINL INC. | COM | 404111106 | 12,252 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 31,304 | 1,533 | SH | DFND | 3 | 0 | 1,533 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,772,007 | 133,130 | SH | DFND | 1 | 87,806 | 42,209 | 3,115 | |
HCA HEALTHCARE INC | COM | 40412C101 | 264,390,756 | 822,929 | SH | DFND | 2 | 0 | 0 | 822,929 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,216,608 | 50,475 | SH | DFND | 3 | 0 | 50,475 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,791,104 | 11,800 | SH | Call | DFND | 3 | 0 | 11,800 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 31,774,592 | 98,900 | SH | Put | DFND | 3 | 0 | 98,900 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,447,334 | 10,730 | SH | DFND | 6 | 0 | 10,730 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,622,400 | 17,500 | SH | Call | DFND | 6 | 0 | 17,500 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 14,714,624 | 45,800 | SH | Put | DFND | 6 | 0 | 45,800 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,200,945 | 3,738 | SH | DFND | 28 | 447 | 0 | 3,291 | |
HCA HEALTHCARE INC | COM | 40412C101 | 956,908,063 | 2,978,424 | SH | DFND | 43 | 0 | 0 | 2,978,424 | |
HCA HEALTHCARE INC | COM | 40412C101 | 878,701 | 2,735 | SH | DFND | 88 | 0 | 2,735 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 596,617 | 1,857 | SH | DFND | 43,01 | 0 | 0 | 1,857 | |
HCI GROUP INC | COM | 40416E103 | 4,596,149 | 49,866 | SH | DFND | 1 | 41,977 | 7,782 | 107 | |
HCI GROUP INC | COM | 40416E103 | 84,243 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7,834 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 202,497 | 2,197 | SH | DFND | 43 | 0 | 0 | 2,197 | |
HCW BIOLOGICS INC | COM | 40423R105 | 101 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73,767,982 | 1,146,712 | SH | DFND | 1 | 115,953 | 1,029,210 | 1,549 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,264,122 | 206,189 | SH | DFND | 2 | 0 | 0 | 206,189 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,023,826 | 140,274 | SH | DFND | 3 | 0 | 140,274 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 74,259,400 | 1,154,351 | SH | DFND | 6 | 0 | 1,154,351 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,594 | 1,486 | SH | DFND | 28 | 1,486 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 106,697,931 | 1,658,603 | SH | DFND | 43 | 0 | 0 | 1,658,603 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,611,134 | 413,666 | SH | DFND | 43,01 | 0 | 0 | 413,666 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,056,765 | 165,378 | SH | DFND | 1 | 16,226 | 149,152 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 13,815 | 2,162 | SH | DFND | 2 | 0 | 0 | 2,162 | |
HEALTH CATALYST INC | COM | 42225T107 | 86,156 | 13,483 | SH | DFND | 3 | 0 | 13,483 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 155,101 | 160,000 | PRN | DFND | 3 | 0 | 160,000 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 146,622,115 | 8,896,973 | SH | DFND | 1 | 134,694 | 8,760,175 | 2,104 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 116,600 | 7,075 | SH | DFND | 2 | 0 | 0 | 7,075 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,065,814 | 246,712 | SH | DFND | 3 | 0 | 246,712 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 52,868 | 3,208 | SH | DFND | 28 | 2,234 | 0 | 974 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,487,054 | 697,030 | SH | DFND | 43 | 0 | 0 | 697,030 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 890 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 906,301 | 54,994 | SH | DFND | 43,01 | 0 | 0 | 54,994 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,143,593 | 297,126 | SH | DFND | 1 | 14,586 | 281,479 | 1,061 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 87,473 | 8,268 | SH | DFND | 2 | 0 | 0 | 8,268 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 103,726 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 281,142 | 26,573 | SH | DFND | 43 | 0 | 0 | 26,573 | |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 6 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,420,817 | 144,093 | SH | DFND | 1 | 88,163 | 54,925 | 1,005 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,322,493 | 200,957 | SH | DFND | 2 | 0 | 0 | 200,957 | |
HEALTHEQUITY INC | COM | 42226A107 | 796,747 | 9,243 | SH | DFND | 3 | 0 | 9,243 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 126,283 | 1,465 | SH | DFND | 28 | 1,465 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,789,143 | 136,765 | SH | DFND | 43 | 0 | 0 | 136,765 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,531,417 | 156,977 | SH | DFND | 43,01 | 0 | 0 | 156,977 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,342,997 | 1,037,908 | SH | DFND | 1 | 259,882 | 772,733 | 5,293 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,693,622 | 443,552 | SH | DFND | 2 | 0 | 0 | 443,552 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,907,389 | 250,377 | SH | DFND | 3 | 0 | 250,377 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 966,417 | 49,307 | SH | DFND | 6 | 0 | 49,307 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 45,511 | 2,322 | SH | DFND | 28 | 0 | 0 | 2,322 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 71,490,588 | 3,647,479 | SH | DFND | 43 | 0 | 0 | 3,647,479 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 294,020 | 15,001 | SH | DFND | 88 | 0 | 15,001 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,016,221 | 1,174,297 | SH | DFND | 43,01 | 0 | 0 | 1,174,297 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,038,745 | 37,231 | SH | DFND | 1 | 6,694 | 29,437 | 1,100 | |
HEALTHSTREAM INC | COM | 42222N103 | 101,751 | 3,647 | SH | DFND | 3 | 0 | 3,647 | 0 | |
HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 42254E112 | 26 | 787 | SH | DFND | 3 | 0 | 787 | 0 | |
HEART TEST LABORATORIES INC | COM | 42254E302 | 21 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 427 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 551,250 | 44,708 | SH | DFND | 1 | 13,245 | 31,303 | 160 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 90,626 | 7,350 | SH | DFND | 2 | 0 | 0 | 7,350 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 87,062 | 7,061 | SH | DFND | 3 | 0 | 7,061 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 231,200 | 18,751 | SH | DFND | 43 | 0 | 0 | 18,751 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 261,125 | 21,178 | SH | DFND | 43,01 | 0 | 0 | 21,178 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,687,802 | 60,468 | SH | DFND | 1 | 7,116 | 53,176 | 176 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 188,068 | 4,231 | SH | DFND | 2 | 0 | 0 | 4,231 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,093,170 | 114,582 | SH | DFND | 3 | 0 | 114,582 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,491,114 | 168,529 | SH | DFND | 43 | 0 | 0 | 168,529 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,809,046 | 108,190 | SH | DFND | 43,01 | 0 | 0 | 108,190 | |
HECLA MNG CO | COM | 422704106 | 1,978,199 | 407,876 | SH | DFND | 1 | 87,487 | 318,993 | 1,396 | |
HECLA MNG CO | COM | 422704106 | 53,074 | 10,943 | SH | DFND | 2 | 0 | 0 | 10,943 | |
HECLA MNG CO | COM | 422704106 | 489,418 | 100,911 | SH | DFND | 3 | 0 | 100,911 | 0 | |
HECLA MNG CO | COM | 422704106 | 298,639 | 61,575 | SH | DFND | 5 | 61,575 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 14,987 | 3,090 | SH | DFND | 43 | 0 | 0 | 3,090 | |
HECLA MNG CO | COM | 422704106 | 22,058 | 4,548 | SH | DFND | 43,01 | 0 | 0 | 4,548 | |
HEICO CORP NEW | COM | 422806109 | 13,943,425 | 62,356 | SH | DFND | 1 | 14,592 | 46,914 | 850 | |
HEICO CORP NEW | COM | 422806109 | 13,804,747 | 61,736 | SH | DFND | 2 | 0 | 0 | 61,736 | |
HEICO CORP NEW | COM | 422806109 | 866,936 | 3,877 | SH | DFND | 3 | 0 | 3,877 | 0 | |
HEICO CORP NEW | COM | 422806109 | 602,182 | 2,693 | SH | DFND | 28 | 0 | 0 | 2,693 | |
HEICO CORP NEW | COM | 422806109 | 26,434,727 | 118,218 | SH | DFND | 43 | 0 | 0 | 118,218 | |
HEICO CORP NEW | COM | 422806109 | 34,660 | 155 | SH | DFND | 88 | 0 | 155 | 0 | |
HEICO CORP NEW | COM | 422806109 | 16,423,931 | 73,449 | SH | DFND | 43,01 | 0 | 0 | 73,449 | |
HEICO CORP NEW | CL A | 422806208 | 12,877,300 | 72,540 | SH | DFND | 1 | 11,200 | 59,972 | 1,368 | |
HEICO CORP NEW | CL A | 422806208 | 1,136,279 | 6,401 | SH | DFND | 2 | 0 | 0 | 6,401 | |
HEICO CORP NEW | CL A | 422806208 | 23,443,824 | 132,063 | SH | DFND | 3 | 0 | 132,063 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 21,835 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 119,004,792 | 670,374 | SH | DFND | 43 | 0 | 0 | 670,374 | |
HEICO CORP NEW | CL A | 422806208 | 4,305,925 | 24,256 | SH | DFND | 88 | 0 | 24,256 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 61,219,370 | 344,859 | SH | DFND | 43,01 | 0 | 0 | 344,859 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,332,391 | 42,191 | SH | DFND | 1 | 3,875 | 38,068 | 248 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 48,002 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 84,540 | 2,677 | SH | DFND | 3 | 0 | 2,677 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,863,332 | 20,092 | SH | DFND | 1 | 5,385 | 14,573 | 134 | |
HELEN OF TROY LTD | COM | G4388N106 | 324,590 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
HELEN OF TROY LTD | COM | G4388N106 | 289,163 | 3,118 | SH | DFND | 3 | 0 | 3,118 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,286 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,315,810 | 89,668 | SH | DFND | 43 | 0 | 0 | 89,668 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,107,609 | 87,423 | SH | DFND | 43,01 | 0 | 0 | 87,423 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 977,347 | 20,468 | SH | DFND | 1 | 5,226 | 15,131 | 111 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,482 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 190,475 | 3,989 | SH | DFND | 3 | 0 | 3,989 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,990,444 | 313,936 | SH | DFND | 43 | 0 | 0 | 313,936 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13,760,547 | 288,179 | SH | DFND | 43,01 | 0 | 0 | 288,179 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 20 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,923,080 | 244,814 | SH | DFND | 1 | 34,755 | 209,423 | 636 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 216,377 | 18,122 | SH | DFND | 3 | 0 | 18,122 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,786,764 | 291,955 | SH | DFND | 1 | 23,394 | 268,561 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 110,894 | 18,120 | SH | DFND | 2 | 0 | 0 | 18,120 | |
HELLO GROUP INC | ADS | 423403104 | 32,889 | 5,374 | SH | DFND | 3 | 0 | 5,374 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 70,600 | 11,536 | SH | DFND | 6 | 0 | 11,536 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 4,364 | 713 | SH | DFND | 28 | 713 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,344,304 | 341,569 | SH | DFND | 1 | 71,966 | 267,984 | 1,619 | |
HELMERICH & PAYNE INC | COM | 423452101 | 770,859 | 21,330 | SH | DFND | 2 | 0 | 0 | 21,330 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,275,717 | 145,980 | SH | DFND | 3 | 0 | 145,980 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,431 | 593 | SH | DFND | 28 | 593 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,027,783 | 360,481 | SH | DFND | 43 | 0 | 0 | 360,481 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,269,622 | 90,471 | SH | DFND | 43,01 | 0 | 0 | 90,471 | |
HEMPACCO CO INC | COM NEW | 42371L205 | 13 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 74,966 | 10,529 | SH | DFND | 1 | 0 | 10,529 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,796,396 | 167,428 | SH | DFND | 1 | 19,795 | 147,118 | 515 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,075,306 | 18,524 | SH | DFND | 2 | 0 | 0 | 18,524 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,139,672 | 61,075 | SH | DFND | 3 | 0 | 61,075 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 40,343 | 243 | SH | DFND | 28 | 108 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,150,616 | 127,398 | SH | DFND | 43 | 0 | 0 | 127,398 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 44,991 | 271 | SH | DFND | 88 | 0 | 271 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,574,060 | 39,598 | SH | DFND | 43,01 | 0 | 0 | 39,598 | |
HENRY SCHEIN INC | COM | 806407102 | 14,999,528 | 234,002 | SH | DFND | 1 | 64,539 | 168,103 | 1,360 | |
HENRY SCHEIN INC | COM | 806407102 | 987,396 | 15,404 | SH | DFND | 2 | 0 | 0 | 15,404 | |
HENRY SCHEIN INC | COM | 806407102 | 320,500 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
HENRY SCHEIN INC | COM | 806407102 | 3,064,172 | 47,803 | SH | DFND | 3 | 0 | 47,803 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 263,002 | 4,103 | SH | DFND | 28 | 198 | 0 | 3,905 | |
HENRY SCHEIN INC | COM | 806407102 | 10,777,133 | 168,130 | SH | DFND | 43 | 0 | 0 | 168,130 | |
HENRY SCHEIN INC | COM | 806407102 | 58,331 | 910 | SH | DFND | 88 | 0 | 910 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,211,746 | 18,904 | SH | DFND | 43,01 | 0 | 0 | 18,904 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 46 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HERBALIFE LTD | COM SHS | G4412G101 | 8,257,026 | 794,709 | SH | DFND | 1 | 22,959 | 771,750 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 8,831,500 | 850,000 | SH | Call | DFND | 1 | 0 | 850,000 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 178,147 | 17,146 | SH | DFND | 2 | 0 | 0 | 17,146 | |
HERBALIFE LTD | COM SHS | G4412G101 | 503,333 | 48,444 | SH | DFND | 3 | 0 | 48,444 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 1,735 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 6,916,551 | 51,891 | SH | DFND | 1 | 24,262 | 26,966 | 663 | |
HERC HLDGS INC | COM | 42704L104 | 1,077,938 | 8,087 | SH | DFND | 2 | 0 | 0 | 8,087 | |
HERC HLDGS INC | COM | 42704L104 | 485,042 | 3,639 | SH | DFND | 3 | 0 | 3,639 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 76,642 | 575 | SH | DFND | 28 | 0 | 0 | 575 | |
HERC HLDGS INC | COM | 42704L104 | 3,290,664 | 24,688 | SH | DFND | 43 | 0 | 0 | 24,688 | |
HERC HLDGS INC | COM | 42704L104 | 1,137,497 | 8,534 | SH | DFND | 43,01 | 0 | 0 | 8,534 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,485,677 | 121,549 | SH | DFND | 1 | 20,565 | 100,984 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 717,397 | 35,081 | SH | DFND | 2 | 0 | 0 | 35,081 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,697,554 | 83,010 | SH | DFND | 3 | 0 | 83,010 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 679,717 | 33,238 | SH | DFND | 88 | 0 | 33,238 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,099,811 | 126,415 | SH | DFND | 1 | 23,804 | 101,698 | 913 | |
HERITAGE COMM CORP | COM | 426927109 | 6,525 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HERITAGE COMM CORP | COM | 426927109 | 42,030 | 4,831 | SH | DFND | 3 | 0 | 4,831 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 2,540 | 292 | SH | DFND | 28 | 292 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,972,140 | 109,381 | SH | DFND | 1 | 51,031 | 58,227 | 123 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 31,805 | 1,764 | SH | DFND | 2 | 0 | 0 | 1,764 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 55,803 | 3,095 | SH | DFND | 3 | 0 | 3,095 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,582 | 476 | SH | DFND | 28 | 476 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 630 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 154,705 | 21,851 | SH | DFND | 1 | 3,238 | 18,613 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 21,927 | 3,097 | SH | DFND | 3 | 0 | 3,097 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,509,616 | 431,319 | SH | DFND | 1 | 17,583 | 413,736 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,430 | 2,980 | SH | DFND | 3 | 0 | 2,980 | 0 | |
HERSHEY CO | COM | 427866108 | 166,119,266 | 903,657 | SH | DFND | 1 | 391,824 | 510,057 | 1,776 | |
HERSHEY CO | COM | 427866108 | 55,812,909 | 303,612 | SH | DFND | 2 | 0 | 0 | 303,612 | |
HERSHEY CO | COM | 427866108 | 7,868,292 | 42,802 | SH | DFND | 3 | 0 | 42,802 | 0 | |
HERSHEY CO | COM | 427866108 | 628,882 | 3,421 | SH | DFND | 6 | 0 | 3,421 | 0 | |
HERSHEY CO | COM | 427866108 | 1,297,288 | 7,057 | SH | DFND | 28 | 6,241 | 0 | 816 | |
HERSHEY CO | COM | 427866108 | 117,646,788 | 639,976 | SH | DFND | 43 | 0 | 0 | 639,976 | |
HERSHEY CO | COM | 427866108 | 137,321 | 747 | SH | DFND | 88 | 0 | 747 | 0 | |
HERSHEY CO | COM | 427866108 | 24,698,847 | 134,357 | SH | DFND | 43,01 | 0 | 0 | 134,357 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 45,702 | 18,654 | SH | DFND | 1 | 9,490 | 9,164 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 737 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 22,648 | 9,244 | SH | DFND | 3 | 0 | 9,244 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 20 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,922,625 | 827,939 | SH | DFND | 1 | 28,827 | 799,084 | 28 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,470 | 4,949 | SH | DFND | 2 | 0 | 0 | 4,949 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 89,521 | 25,360 | SH | DFND | 3 | 0 | 25,360 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,521,980 | 714,442 | SH | DFND | 6 | 0 | 714,442 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 784 | 222 | SH | DFND | 28 | 222 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 35,435 | 8,457 | SH | DFND | 1 | 2,432 | 6,025 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 4,806 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 25,341 | 6,048 | SH | DFND | 3 | 0 | 6,048 | 0 | |
HESS CORP | COM | 42809H107 | 54,571,926 | 369,929 | SH | DFND | 1 | 234,103 | 122,972 | 12,854 | |
HESS CORP | COM | 42809H107 | 169,045,567 | 1,145,916 | SH | DFND | 2 | 0 | 0 | 1,145,916 | |
HESS CORP | COM | 42809H107 | 179,796,196 | 1,218,792 | SH | DFND | 3 | 0 | 1,218,792 | 0 | |
HESS CORP | COM | 42809H107 | 3,166,664 | 21,466 | SH | DFND | 6 | 0 | 21,466 | 0 | |
HESS CORP | COM | 42809H107 | 964,043 | 6,535 | SH | DFND | 28 | 4,740 | 0 | 1,795 | |
HESS CORP | COM | 42809H107 | 15,184,676 | 102,933 | SH | DFND | 43 | 0 | 0 | 102,933 | |
HESS CORP | COM | 42809H107 | 15,637 | 106 | SH | DFND | 88 | 0 | 106 | 0 | |
HESS CORP | COM | 42809H107 | 9,161,730 | 62,105 | SH | DFND | 43,01 | 0 | 0 | 62,105 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,535,773 | 97,030 | SH | DFND | 1 | 0 | 97,030 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,143,580 | 113,710 | SH | DFND | 2 | 0 | 0 | 113,710 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 554,945 | 15,229 | SH | DFND | 3 | 0 | 15,229 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 163,470 | 4,486 | SH | DFND | 43 | 0 | 0 | 4,486 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,531,999 | 2,198,016 | SH | DFND | 1 | 1,123,998 | 1,043,477 | 30,541 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196,481,538 | 9,281,131 | SH | DFND | 2 | 0 | 0 | 9,281,131 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,247,803 | 1,712,225 | SH | DFND | 3 | 0 | 1,712,225 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,562,823 | 829,609 | SH | DFND | 6 | 0 | 829,609 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 860,031 | 40,625 | SH | DFND | 28 | 15,771 | 0 | 24,854 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 738,692,029 | 34,893,341 | SH | DFND | 43 | 0 | 0 | 34,893,341 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116,837 | 5,519 | SH | DFND | 88 | 0 | 5,519 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,019,119 | 426,033 | SH | DFND | 43,01 | 0 | 0 | 426,033 | |
HEXCEL CORP NEW | COM | 428291108 | 10,532,441 | 168,654 | SH | DFND | 1 | 69,561 | 95,221 | 3,872 | |
HEXCEL CORP NEW | COM | 428291108 | 2,234,503 | 35,781 | SH | DFND | 2 | 0 | 0 | 35,781 | |
HEXCEL CORP NEW | COM | 428291108 | 3,183,514 | 50,977 | SH | DFND | 3 | 0 | 50,977 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 63,449 | 1,016 | SH | DFND | 28 | 1,016 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 182,422,383 | 2,921,095 | SH | DFND | 43 | 0 | 0 | 2,921,095 | |
HEXCEL CORP NEW | COM | 428291108 | 9,135,498 | 146,285 | SH | DFND | 43,01 | 0 | 0 | 146,285 | |
HF FOODS GROUP INC | COM | 40417F109 | 61,179 | 20,393 | SH | DFND | 1 | 4,479 | 15,914 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 16,365 | 5,455 | SH | DFND | 3 | 0 | 5,455 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 13,866,747 | 259,969 | SH | DFND | 1 | 42,477 | 213,981 | 3,511 | |
HF SINCLAIR CORP | COM | 403949100 | 25,568,579 | 479,351 | SH | DFND | 2 | 0 | 0 | 479,351 | |
HF SINCLAIR CORP | COM | 403949100 | 2,110,344 | 39,564 | SH | DFND | 3 | 0 | 39,564 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 11,361 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 60,114 | 1,127 | SH | DFND | 28 | 594 | 0 | 533 | |
HF SINCLAIR CORP | COM | 403949100 | 6,128,179 | 114,889 | SH | DFND | 43 | 0 | 0 | 114,889 | |
HF SINCLAIR CORP | COM | 403949100 | 5,081,328 | 95,263 | SH | DFND | 43,01 | 0 | 0 | 95,263 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HIBBETT INC | COM | 428567101 | 2,353,362 | 26,985 | SH | DFND | 1 | 2,944 | 23,967 | 74 | |
HIBBETT INC | COM | 428567101 | 22,500 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
HIBBETT INC | COM | 428567101 | 10,026,010 | 114,964 | SH | DFND | 3 | 0 | 114,964 | 0 | |
HIBBETT INC | COM | 428567101 | 1,395 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,000,007 | 143,062 | SH | DFND | 2 | 0 | 0 | 143,062 | |
HIGH TIDE INC | COM NEW | 42981E401 | 1,273 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 884 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
HIGHEST PERFORMANCE HLDGS IN | SPONSORED ADS | 69373Y109 | 614 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 6,303 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 32,000 | 5,120 | SH | DFND | 2 | 0 | 0 | 5,120 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 173,487 | 12,339 | SH | DFND | 1 | 2,096 | 10,243 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 29,709 | 2,113 | SH | DFND | 3 | 0 | 2,113 | 0 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 4,299 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14,591,672 | 555,450 | SH | DFND | 1 | 49,710 | 503,907 | 1,833 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,680,321 | 102,030 | SH | DFND | 2 | 0 | 0 | 102,030 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 45,184 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,958 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,585 | 441 | SH | DFND | 28 | 441 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,033,813 | 305,817 | SH | DFND | 43 | 0 | 0 | 305,817 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 651,076 | 24,784 | SH | DFND | 43,01 | 0 | 0 | 24,784 | |
HILLENBRAND INC | COM | 431571108 | 2,818,809 | 70,435 | SH | DFND | 1 | 31,378 | 37,409 | 1,648 | |
HILLENBRAND INC | COM | 431571108 | 310,406 | 7,756 | SH | DFND | 2 | 0 | 0 | 7,756 | |
HILLENBRAND INC | COM | 431571108 | 488,524 | 12,207 | SH | DFND | 3 | 0 | 12,207 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29,295 | 732 | SH | DFND | 28 | 485 | 0 | 247 | |
HILLENBRAND INC | COM | 431571108 | 7,742,669 | 193,470 | SH | DFND | 43 | 0 | 0 | 193,470 | |
HILLENBRAND INC | COM | 431571108 | 5,003,300 | 125,020 | SH | DFND | 43,01 | 0 | 0 | 125,020 | |
HILLEVAX INC | COM | 43157M102 | 316,139 | 21,863 | SH | DFND | 1 | 6,666 | 15,197 | 0 | |
HILLEVAX INC | COM | 43157M102 | 279,006 | 19,295 | SH | DFND | 3 | 0 | 19,295 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,463,432 | 617,337 | SH | DFND | 1 | 29,098 | 587,254 | 985 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 161,884 | 18,292 | SH | DFND | 2 | 0 | 0 | 18,292 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 337,406 | 38,125 | SH | DFND | 3 | 0 | 38,125 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,556,060 | 514,809 | SH | DFND | 43 | 0 | 0 | 514,809 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,613,735 | 521,326 | SH | DFND | 43,01 | 0 | 0 | 521,326 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,986,990 | 95,492 | SH | DFND | 1 | 12,115 | 82,914 | 463 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 148,705 | 4,754 | SH | DFND | 3 | 0 | 4,754 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,990,962 | 123,447 | SH | DFND | 1 | 28,295 | 94,807 | 345 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,406 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,456,612 | 36,028 | SH | DFND | 3 | 0 | 36,028 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 460,134 | 11,381 | SH | DFND | 43 | 0 | 0 | 11,381 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90,907,575 | 416,625 | SH | DFND | 1 | 313,469 | 98,681 | 4,475 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 233,789,616 | 1,071,446 | SH | DFND | 2 | 0 | 0 | 1,071,446 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,619,597 | 57,835 | SH | DFND | 3 | 0 | 57,835 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,600,800 | 44,000 | SH | Call | DFND | 3 | 0 | 44,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 130,920 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,391,036 | 10,958 | SH | DFND | 6 | 0 | 10,958 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,391,472 | 10,960 | SH | DFND | 28 | 4,425 | 0 | 6,535 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 973,849,729 | 4,463,106 | SH | DFND | 43 | 0 | 0 | 4,463,106 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212,745 | 975 | SH | DFND | 88 | 0 | 975 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84,916,021 | 389,166 | SH | DFND | 43,01 | 0 | 0 | 389,166 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 131,611 | 14,368 | SH | DFND | 1 | 3,627 | 10,741 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 146,523 | 15,996 | SH | DFND | 3 | 0 | 15,996 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 152,019 | 16,596 | SH | DFND | 6 | 0 | 16,596 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 101,474 | 12,780 | SH | DFND | 1 | 5,454 | 6,935 | 391 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 746 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 493,884 | 62,202 | SH | DFND | 43 | 0 | 0 | 62,202 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,738,684 | 284,234 | SH | DFND | 1 | 30,607 | 252,953 | 674 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 17,621,832 | 872,800 | SH | Put | DFND | 1 | 0 | 872,800 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 42,132,956 | 2,086,823 | SH | DFND | 2 | 0 | 0 | 2,086,823 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,885,786 | 93,402 | SH | DFND | 3 | 0 | 93,402 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,820,543 | 139,700 | SH | Call | DFND | 3 | 0 | 139,700 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,286,444 | 707,600 | SH | Put | DFND | 3 | 0 | 707,600 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,038 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 133,759 | 6,625 | SH | DFND | 43 | 0 | 0 | 6,625 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 206,964 | 1,157 | SH | DFND | 1 | 449 | 677 | 31 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 17,888 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35,418 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 301,736 | 17,553 | SH | DFND | 1 | 5,757 | 11,796 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 143,777 | 8,364 | SH | DFND | 2 | 0 | 0 | 8,364 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 43,628 | 2,538 | SH | DFND | 3 | 0 | 2,538 | 0 | |
HIREQUEST INC | COM | 433535101 | 71,148 | 5,761 | SH | DFND | 1 | 1,406 | 4,355 | 0 | |
HIREQUEST INC | COM | 433535101 | 7,966 | 645 | SH | DFND | 3 | 0 | 645 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,392,286 | 452,041 | SH | DFND | 1 | 0 | 452,041 | 0 | |
HMN FINL INC | COM | 40424G108 | 755 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
HNI CORP | COM | 404251100 | 3,615,692 | 80,313 | SH | DFND | 1 | 48,085 | 31,836 | 392 | |
HNI CORP | COM | 404251100 | 146,637 | 3,257 | SH | DFND | 2 | 0 | 0 | 3,257 | |
HNI CORP | COM | 404251100 | 265,708 | 5,902 | SH | DFND | 3 | 0 | 5,902 | 0 | |
HOLLEY INC | COM | 43538H103 | 108,911 | 30,422 | SH | DFND | 1 | 6,360 | 24,062 | 0 | |
HOLLEY INC | COM | 43538H103 | 93,080 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
HOLLEY INC | COM | 43538H103 | 23,288 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | |
HOLLEY INC | COM | 43538H103 | 829,221 | 231,626 | SH | DFND | 43 | 0 | 0 | 231,626 | |
HOLLEY INC | COM | 43538H103 | 1,271,433 | 355,149 | SH | DFND | 43,01 | 0 | 0 | 355,149 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,880,262 | 133,099 | SH | DFND | 1 | 0 | 133,099 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,880,262 | 133,099 | SH | DFND | 3 | 0 | 133,099 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,898,109 | 267,988 | SH | DFND | 1 | 81,679 | 182,896 | 3,413 | |
HOLOGIC INC | COM | 436440101 | 5,910,875 | 79,608 | SH | DFND | 2 | 0 | 0 | 79,608 | |
HOLOGIC INC | COM | 436440101 | 7,867,307 | 105,957 | SH | DFND | 3 | 0 | 105,957 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,583 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
HOLOGIC INC | COM | 436440101 | 294,624 | 3,968 | SH | DFND | 28 | 1,553 | 0 | 2,415 | |
HOLOGIC INC | COM | 436440101 | 141,247,112 | 1,902,318 | SH | DFND | 43 | 0 | 0 | 1,902,318 | |
HOLOGIC INC | COM | 436440101 | 111,078 | 1,496 | SH | DFND | 88 | 0 | 1,496 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,353,056 | 45,159 | SH | DFND | 43,01 | 0 | 0 | 45,159 | |
HOME BANCORP INC | COM | 43689E107 | 176,324 | 4,407 | SH | DFND | 1 | 1,176 | 3,231 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 68,017 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
HOME BANCORP INC | COM | 43689E107 | 33,608 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,808,803 | 325,910 | SH | DFND | 1 | 82,313 | 242,077 | 1,520 | |
HOME BANCSHARES INC | COM | 436893200 | 403,103 | 16,824 | SH | DFND | 2 | 0 | 0 | 16,824 | |
HOME BANCSHARES INC | COM | 436893200 | 859,230 | 35,861 | SH | DFND | 3 | 0 | 35,861 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20,797 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,904,079 | 246,414 | SH | DFND | 43 | 0 | 0 | 246,414 | |
HOME BANCSHARES INC | COM | 436893200 | 93,396 | 3,898 | SH | DFND | 43,01 | 0 | 0 | 3,898 | |
HOME DEPOT INC | COM | 437076102 | 1,348,469,340 | 3,917,236 | SH | DFND | 1 | 3,519,081 | 372,861 | 25,294 | |
HOME DEPOT INC | COM | 437076102 | 1,594,066,784 | 4,630,684 | SH | DFND | 2 | 0 | 0 | 4,630,684 | |
HOME DEPOT INC | COM | 437076102 | 81,340,814 | 236,291 | SH | DFND | 3 | 0 | 236,291 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,359,920 | 33,000 | SH | Call | DFND | 3 | 0 | 33,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 104,167,024 | 302,600 | SH | Put | DFND | 3 | 0 | 302,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,767,724 | 13,850 | SH | DFND | 6 | 0 | 13,850 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,478,528 | 7,200 | SH | Call | DFND | 6 | 0 | 7,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,330,608 | 24,200 | SH | Put | DFND | 6 | 0 | 24,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,887,468 | 63,582 | SH | DFND | 28 | 50,425 | 0 | 13,157 | |
HOME DEPOT INC | COM | 437076102 | 1,616,555,859 | 4,696,014 | SH | DFND | 43 | 0 | 0 | 4,696,014 | |
HOME DEPOT INC | COM | 437076102 | 3,503,330 | 10,177 | SH | DFND | 88 | 0 | 10,177 | 0 | |
HOME DEPOT INC | COM | 437076102 | 213,958,930 | 621,540 | SH | DFND | 43,01 | 0 | 0 | 621,540 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 192 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
HOMESTREET INC | COM | 43785V102 | 156,602 | 13,737 | SH | DFND | 1 | 6,073 | 7,664 | 0 | |
HOMESTREET INC | COM | 43785V102 | 25,331 | 2,222 | SH | DFND | 3 | 0 | 2,222 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 265,435 | 8,839 | SH | DFND | 1 | 2,044 | 6,795 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 49,459 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 52,733 | 1,756 | SH | DFND | 3 | 0 | 1,756 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,970,324 | 123,149 | SH | DFND | 1 | 70,767 | 31,348 | 21,034 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 12,756,182 | 395,663 | SH | DFND | 2 | 0 | 0 | 395,663 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 64,093 | 1,988 | SH | DFND | 3 | 0 | 1,988 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 190,925 | 5,922 | SH | DFND | 28 | 1,009 | 0 | 4,913 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,315,370 | 350,973 | SH | DFND | 43 | 0 | 0 | 350,973 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,970,928 | 61,133 | SH | DFND | 43,01 | 0 | 0 | 61,133 | |
HONEST CO INC | COM | 438333106 | 109,871 | 37,627 | SH | DFND | 1 | 0 | 37,627 | 0 | |
HONEST CO INC | COM | 438333106 | 584 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HONEST CO INC | COM | 438333106 | 27,299 | 9,349 | SH | DFND | 3 | 0 | 9,349 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 727,293,964 | 3,405,891 | SH | DFND | 1 | 3,133,271 | 255,622 | 16,998 | |
HONEYWELL INTL INC | COM | 438516106 | 1,074,024,847 | 5,029,619 | SH | DFND | 2 | 0 | 0 | 5,029,619 | |
HONEYWELL INTL INC | COM | 438516106 | 85,416 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
HONEYWELL INTL INC | COM | 438516106 | 47,813,741 | 223,910 | SH | DFND | 3 | 0 | 223,910 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,264,472 | 66,800 | SH | Call | DFND | 3 | 0 | 66,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,541,600 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,620,128 | 7,587 | SH | DFND | 6 | 0 | 7,587 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,354 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,463,468 | 53,683 | SH | DFND | 28 | 40,687 | 0 | 12,996 | |
HONEYWELL INTL INC | COM | 438516106 | 1,008,121,699 | 4,720,997 | SH | DFND | 43 | 0 | 0 | 4,720,997 | |
HONEYWELL INTL INC | COM | 438516106 | 51,677 | 242 | SH | DFND | 88 | 0 | 242 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 147,515,140 | 690,808 | SH | DFND | 43,01 | 0 | 0 | 690,808 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 161,017 | 11,120 | SH | DFND | 1 | 6,730 | 4,390 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 19,871 | 1,372 | SH | DFND | 2 | 0 | 0 | 1,372 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 20,055 | 1,385 | SH | DFND | 3 | 0 | 1,385 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 340 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,898 | 4,904 | SH | DFND | 2 | 0 | 0 | 4,904 | |
HOPE BANCORP INC | COM | 43940T109 | 3,208,006 | 298,697 | SH | DFND | 1 | 107,775 | 187,125 | 3,797 | |
HOPE BANCORP INC | COM | 43940T109 | 413,618 | 38,512 | SH | DFND | 2 | 0 | 0 | 38,512 | |
HOPE BANCORP INC | COM | 43940T109 | 109,355 | 10,182 | SH | DFND | 3 | 0 | 10,182 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,844 | 1,289 | SH | DFND | 28 | 706 | 0 | 583 | |
HOPE BANCORP INC | COM | 43940T109 | 2,965,958 | 276,160 | SH | DFND | 43 | 0 | 0 | 276,160 | |
HOPE BANCORP INC | COM | 43940T109 | 3,308,070 | 308,014 | SH | DFND | 43,01 | 0 | 0 | 308,014 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,768,525 | 54,216 | SH | DFND | 1 | 16,007 | 36,089 | 2,120 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 55,968 | 1,716 | SH | DFND | 2 | 0 | 0 | 1,716 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 169,885 | 5,208 | SH | DFND | 3 | 0 | 5,208 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,435 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20,099,335 | 616,166 | SH | DFND | 43 | 0 | 0 | 616,166 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,532,023 | 230,902 | SH | DFND | 43,01 | 0 | 0 | 230,902 | |
HORIZON BANCORP INC | COM | 440407104 | 1,487,591 | 120,258 | SH | DFND | 1 | 23,460 | 96,367 | 431 | |
HORIZON BANCORP INC | COM | 440407104 | 247 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
HORIZON BANCORP INC | COM | 440407104 | 195,199 | 15,780 | SH | DFND | 3 | 0 | 15,780 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7,001 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9,704 | 806 | SH | DFND | 1 | 500 | 306 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 7,473 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
HORMEL FOODS CORP | COM | 440452100 | 7,254,485 | 237,930 | SH | DFND | 1 | 38,754 | 195,413 | 3,763 | |
HORMEL FOODS CORP | COM | 440452100 | 6,372,922 | 209,017 | SH | DFND | 2 | 0 | 0 | 209,017 | |
HORMEL FOODS CORP | COM | 440452100 | 2,493,899 | 81,794 | SH | DFND | 3 | 0 | 81,794 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,063 | 822 | SH | DFND | 6 | 0 | 822 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,550 | 346 | SH | DFND | 28 | 0 | 0 | 346 | |
HORMEL FOODS CORP | COM | 440452100 | 549,003 | 18,006 | SH | DFND | 43 | 0 | 0 | 18,006 | |
HORMEL FOODS CORP | COM | 440452100 | 24,301 | 797 | SH | DFND | 88 | 0 | 797 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85,869,405 | 4,775,829 | SH | DFND | 1 | 162,306 | 4,592,691 | 20,832 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 764,921 | 42,543 | SH | DFND | 2 | 0 | 0 | 42,543 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,046,542 | 391,910 | SH | DFND | 3 | 0 | 391,910 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 203,534 | 11,320 | SH | DFND | 6 | 0 | 11,320 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 252,781 | 14,059 | SH | DFND | 28 | 1,060 | 0 | 12,999 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,244,345 | 514,146 | SH | DFND | 43 | 0 | 0 | 514,146 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,406,252 | 78,212 | SH | DFND | 88 | 0 | 78,212 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,225,840 | 68,178 | SH | DFND | 43,01 | 0 | 0 | 68,178 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 32 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,911,388 | 80,909 | SH | DFND | 1 | 24,811 | 55,239 | 859 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,461,427 | 10,837 | SH | DFND | 2 | 0 | 0 | 10,837 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 37,086 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 128,888,534 | 955,721 | SH | DFND | 43 | 0 | 0 | 955,721 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,724,389 | 49,862 | SH | DFND | 43,01 | 0 | 0 | 49,862 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 106 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,384,997 | 9,759 | SH | DFND | 1 | 1,057 | 8,702 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 56,768 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 65,709 | 463 | SH | DFND | 3 | 0 | 463 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 19,274,357 | 297,352 | SH | DFND | 1 | 31,207 | 266,145 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 88,090 | 1,359 | SH | DFND | 2 | 0 | 0 | 1,359 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,145,240 | 17,668 | SH | DFND | 3 | 0 | 17,668 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,528 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,466,055 | 53,472 | SH | DFND | 43 | 0 | 0 | 53,472 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,819,605 | 43,499 | SH | DFND | 43,01 | 0 | 0 | 43,499 | |
HOWMET AEROSPACE INC | COM | 443201108 | 43,176,176 | 556,179 | SH | DFND | 1 | 156,929 | 393,814 | 5,436 | |
HOWMET AEROSPACE INC | COM | 443201108 | 203,423,330 | 2,620,422 | SH | DFND | 2 | 0 | 0 | 2,620,422 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,157,349 | 66,435 | SH | DFND | 3 | 0 | 66,435 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,508 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 160,694 | 2,070 | SH | DFND | 28 | 325 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 655,323,116 | 8,441,622 | SH | DFND | 43 | 0 | 0 | 8,441,622 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35,787 | 461 | SH | DFND | 88 | 0 | 461 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,759,016 | 190,120 | SH | DFND | 43,01 | 0 | 0 | 190,120 | |
HP INC | COM | 40434L105 | 67,105,078 | 1,916,193 | SH | DFND | 1 | 965,674 | 536,863 | 413,656 | |
HP INC | COM | 40434L105 | 125,769,859 | 3,591,372 | SH | DFND | 2 | 0 | 0 | 3,591,372 | |
HP INC | COM | 40434L105 | 9,535,070 | 272,275 | SH | DFND | 3 | 0 | 272,275 | 0 | |
HP INC | COM | 40434L105 | 5,945,485 | 169,774 | SH | DFND | 6 | 0 | 169,774 | 0 | |
HP INC | COM | 40434L105 | 1,961,120 | 56,000 | SH | Call | DFND | 6 | 0 | 56,000 | 0 |
HP INC | COM | 40434L105 | 2,412,878 | 68,900 | SH | Put | DFND | 6 | 0 | 68,900 | 0 |
HP INC | COM | 40434L105 | 841,180 | 24,020 | SH | DFND | 28 | 9,729 | 0 | 14,291 | |
HP INC | COM | 40434L105 | 610,064,334 | 17,420,455 | SH | DFND | 43 | 0 | 0 | 17,420,455 | |
HP INC | COM | 40434L105 | 5,953,400 | 170,000 | SH | DFND | 88 | 0 | 170,000 | 0 | |
HP INC | COM | 40434L105 | 2,544,448 | 72,657 | SH | DFND | 43,01 | 0 | 0 | 72,657 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,875,696 | 158,062 | SH | DFND | 1 | 109,439 | 21,639 | 26,984 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41,646,745 | 957,396 | SH | DFND | 2 | 0 | 0 | 957,396 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 575,114 | 13,221 | SH | DFND | 3 | 0 | 13,221 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,649,562 | 175,852 | SH | DFND | 6 | 0 | 175,852 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 541,923 | 12,458 | SH | DFND | 28 | 2,212 | 0 | 10,246 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 61,776,830 | 1,420,157 | SH | DFND | 43 | 0 | 0 | 1,420,157 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,595,667 | 82,659 | SH | DFND | 43,01 | 0 | 0 | 82,659 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,166 | 44,861 | SH | DFND | 3 | 0 | 44,861 | 0 | |
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 48 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,797,863 | 64,991 | SH | DFND | 1 | 13,617 | 50,391 | 983 | |
HUB GROUP INC | CL A | 443320106 | 7,835 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
HUB GROUP INC | CL A | 443320106 | 373,502 | 8,676 | SH | DFND | 3 | 0 | 8,676 | 0 | |
HUB GROUP INC | CL A | 443320106 | 11,882 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,701,576 | 225,356 | SH | DFND | 43 | 0 | 0 | 225,356 | |
HUB GROUP INC | CL A | 443320106 | 5,203,927 | 120,881 | SH | DFND | 43,01 | 0 | 0 | 120,881 | |
HUBBELL INC | COM | 443510607 | 47,005,479 | 128,613 | SH | DFND | 1 | 24,012 | 91,842 | 12,759 | |
HUBBELL INC | COM | 443510607 | 7,017,961 | 19,202 | SH | DFND | 2 | 0 | 0 | 19,202 | |
HUBBELL INC | COM | 443510607 | 5,910,177 | 16,171 | SH | DFND | 3 | 0 | 16,171 | 0 | |
HUBBELL INC | COM | 443510607 | 34,537,860 | 94,500 | SH | Call | DFND | 3 | 0 | 94,500 | 0 |
HUBBELL INC | COM | 443510607 | 809,904 | 2,216 | SH | DFND | 6 | 0 | 2,216 | 0 | |
HUBBELL INC | COM | 443510607 | 155,329 | 425 | SH | DFND | 28 | 192 | 0 | 233 | |
HUBBELL INC | COM | 443510607 | 62,310,685 | 170,490 | SH | DFND | 43 | 0 | 0 | 170,490 | |
HUBBELL INC | COM | 443510607 | 94,294 | 258 | SH | DFND | 88 | 0 | 258 | 0 | |
HUBBELL INC | COM | 443510607 | 5,333,084 | 14,592 | SH | DFND | 43,01 | 0 | 0 | 14,592 | |
HUBSPOT INC | COM | 443573100 | 37,280,036 | 63,209 | SH | DFND | 1 | 16,610 | 46,410 | 189 | |
HUBSPOT INC | COM | 443573100 | 45,034,170 | 76,356 | SH | DFND | 2 | 0 | 0 | 76,356 | |
HUBSPOT INC | COM | 443573100 | 5,380,654 | 9,123 | SH | DFND | 3 | 0 | 9,123 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,898 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
HUBSPOT INC | COM | 443573100 | 471,242 | 799 | SH | DFND | 28 | 139 | 0 | 660 | |
HUBSPOT INC | COM | 443573100 | 106,007,675 | 179,738 | SH | DFND | 43 | 0 | 0 | 179,738 | |
HUBSPOT INC | COM | 443573100 | 104,393 | 177 | SH | DFND | 88 | 0 | 177 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,529,760 | 26,331 | SH | DFND | 43,01 | 0 | 0 | 26,331 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,038 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 412,236 | 198,000 | PRN | DFND | 3 | 0 | 198,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 587,318 | 64,897 | SH | DFND | 1 | 0 | 64,897 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 142,166 | 15,709 | SH | DFND | 2 | 0 | 0 | 15,709 | |
HUDBAY MINERALS INC | COM | 443628102 | 56,608 | 6,255 | SH | DFND | 3 | 0 | 6,255 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,481,564 | 274,206 | SH | DFND | 5 | 274,206 | 0 | 0 | |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 60 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 332 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,026,857 | 421,384 | SH | DFND | 1 | 224,071 | 190,735 | 6,578 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 635,911 | 132,206 | SH | DFND | 2 | 0 | 0 | 132,206 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 122,107 | 25,386 | SH | DFND | 3 | 0 | 25,386 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,213 | 460 | SH | DFND | 6 | 0 | 460 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 489,181 | 55,652 | SH | DFND | 1 | 9,173 | 46,479 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 47,264 | 5,377 | SH | DFND | 3 | 0 | 5,377 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 267,972 | 30,486 | SH | DFND | 43 | 0 | 0 | 30,486 | |
HUMACYTE INC | COM | 44486Q103 | 1,034,866 | 215,597 | SH | DFND | 1 | 43,790 | 171,807 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 12,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
HUMACYTE INC | COM | 44486Q103 | 14,645 | 3,051 | SH | DFND | 3 | 0 | 3,051 | 0 | |
HUMANA INC | COM | 444859102 | 65,030,425 | 174,041 | SH | DFND | 1 | 66,701 | 52,676 | 54,664 | |
HUMANA INC | COM | 444859102 | 40,032,581 | 107,139 | SH | DFND | 2 | 0 | 0 | 107,139 | |
HUMANA INC | COM | 444859102 | 10,235,768 | 27,394 | SH | DFND | 3 | 0 | 27,394 | 0 | |
HUMANA INC | COM | 444859102 | 1,726,637 | 4,621 | SH | DFND | 6 | 0 | 4,621 | 0 | |
HUMANA INC | COM | 444859102 | 4,932,180 | 13,200 | SH | Call | DFND | 6 | 0 | 13,200 | 0 |
HUMANA INC | COM | 444859102 | 14,198,700 | 38,000 | SH | Put | DFND | 6 | 0 | 38,000 | 0 |
HUMANA INC | COM | 444859102 | 1,684,414 | 4,508 | SH | DFND | 28 | 236 | 0 | 4,272 | |
HUMANA INC | COM | 444859102 | 131,630,917 | 352,284 | SH | DFND | 43 | 0 | 0 | 352,284 | |
HUMANA INC | COM | 444859102 | 357,583 | 957 | SH | DFND | 88 | 0 | 957 | 0 | |
HUMANA INC | COM | 444859102 | 5,534,130 | 14,811 | SH | DFND | 43,01 | 0 | 0 | 14,811 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,444,320 | 84,027 | SH | DFND | 1 | 36,751 | 45,942 | 1,334 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,026,025 | 37,663 | SH | DFND | 2 | 0 | 0 | 37,663 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,316,160 | 39,476 | SH | DFND | 3 | 0 | 39,476 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 459,360 | 2,871 | SH | DFND | 6 | 0 | 2,871 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,440 | 159 | SH | DFND | 28 | 146 | 0 | 13 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,759,520 | 160,997 | SH | DFND | 43 | 0 | 0 | 160,997 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 455,200 | 2,845 | SH | DFND | 88 | 0 | 2,845 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,737,440 | 60,859 | SH | DFND | 43,01 | 0 | 0 | 60,859 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,586,777 | 2,700,059 | SH | DFND | 1 | 1,508,256 | 1,174,606 | 17,197 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,144,444 | 3,045,861 | SH | DFND | 2 | 0 | 0 | 3,045,861 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,452,271 | 1,324,148 | SH | DFND | 3 | 0 | 1,324,148 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,038,584 | 78,800 | SH | Put | DFND | 3 | 0 | 78,800 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 771,083 | 58,504 | SH | DFND | 6 | 0 | 58,504 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 621,661 | 47,167 | SH | DFND | 28 | 7,970 | 0 | 39,197 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,081,378 | 10,324,839 | SH | DFND | 43 | 0 | 0 | 10,324,839 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,593 | 19,089 | SH | DFND | 88 | 0 | 19,089 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,752,422 | 739,941 | SH | DFND | 43,01 | 0 | 0 | 739,941 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,480,650 | 34,428 | SH | DFND | 1 | 13,606 | 19,547 | 1,275 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,182,562 | 25,099 | SH | DFND | 2 | 0 | 0 | 25,099 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,451,376 | 5,892 | SH | DFND | 3 | 0 | 5,892 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 550,301 | 2,234 | SH | DFND | 6 | 0 | 2,234 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 115,529 | 469 | SH | DFND | 28 | 164 | 0 | 305 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 97,220,785 | 394,677 | SH | DFND | 43 | 0 | 0 | 394,677 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,173 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,021,983 | 32,566 | SH | DFND | 43,01 | 0 | 0 | 32,566 | |
HUNTSMAN CORP | COM | 447011107 | 6,015,902 | 264,203 | SH | DFND | 1 | 25,307 | 238,681 | 215 | |
HUNTSMAN CORP | COM | 447011107 | 2,290,630 | 100,599 | SH | DFND | 2 | 0 | 0 | 100,599 | |
HUNTSMAN CORP | COM | 447011107 | 4,171,418 | 183,198 | SH | DFND | 3 | 0 | 183,198 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 46,564,650 | 2,045,000 | SH | Put | DFND | 3 | 0 | 2,045,000 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,169 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,551,369 | 155,967 | SH | DFND | 43 | 0 | 0 | 155,967 | |
HUNTSMAN CORP | COM | 447011107 | 4,432,431 | 194,661 | SH | DFND | 43,01 | 0 | 0 | 194,661 | |
HURCO CO | COM | 447324104 | 120,661 | 7,907 | SH | DFND | 1 | 1,627 | 6,280 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,277,432 | 53,578 | SH | DFND | 1 | 42,621 | 10,957 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,441 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 289,492 | 2,939 | SH | DFND | 3 | 0 | 2,939 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 58,016 | 589 | SH | DFND | 28 | 589 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,859,653 | 100,098 | SH | DFND | 43 | 0 | 0 | 100,098 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,640,335 | 47,110 | SH | DFND | 43,01 | 0 | 0 | 47,110 | |
HUT 8 CORP | COM | 44812J104 | 2,223,931 | 148,361 | SH | DFND | 1 | 3,898 | 144,463 | 0 | |
HUT 8 CORP | COM | 44812J104 | 12,487 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
HUT 8 CORP | COM | 44812J104 | 1,228,116 | 81,929 | SH | DFND | 3 | 0 | 81,929 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 134,306 | 7,845 | SH | DFND | 1 | 7,358 | 487 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 177,004 | 10,339 | SH | DFND | 2 | 0 | 0 | 10,339 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,280 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 325,338 | 82,364 | SH | DFND | 1 | 1,246 | 81,118 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 391 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,469 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
HWH INTL INC | COM | 44852G101 | 21 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,984,853 | 59,142 | SH | DFND | 1 | 12,175 | 46,625 | 342 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,544,367 | 23,330 | SH | DFND | 2 | 0 | 0 | 23,330 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 451,354 | 2,971 | SH | DFND | 3 | 0 | 2,971 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 152 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 104,521 | 688 | SH | DFND | 28 | 0 | 0 | 688 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,211,392 | 185,699 | SH | DFND | 43 | 0 | 0 | 185,699 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,306 | 81 | SH | DFND | 88 | 0 | 81 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,452,203 | 121,460 | SH | DFND | 43,01 | 0 | 0 | 121,460 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 475 | 198 | SH | DFND | 1 | 50 | 148 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 13,524 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 690 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 385,542 | 237,989 | SH | DFND | 1 | 21,092 | 216,897 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 34,726 | 21,436 | SH | DFND | 3 | 0 | 21,436 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 595 | 367 | SH | DFND | 6 | 0 | 367 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 363 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 914,579 | 13,116 | SH | DFND | 1 | 3,230 | 9,812 | 74 | |
HYSTER-YALE INC | CL A | 449172105 | 91,625 | 1,314 | SH | DFND | 3 | 0 | 1,314 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | 479,603 | 6,878 | SH | DFND | 43 | 0 | 0 | 6,878 | |
HYSTER-YALE INC | CL A | 449172105 | 529,320 | 7,591 | SH | DFND | 43,01 | 0 | 0 | 7,591 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 830 | 2,584 | SH | DFND | 1 | 1,900 | 684 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 642 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 77 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 316 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
I MAB | SPONSORED ADS | 44975P103 | 630 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 411,549 | 18,639 | SH | DFND | 1 | 5,349 | 13,040 | 250 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 17,730 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 65,865 | 2,983 | SH | DFND | 3 | 0 | 2,983 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 150,917 | 6,835 | SH | DFND | 43 | 0 | 0 | 6,835 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,195 | 507 | SH | DFND | 43,01 | 0 | 0 | 507 | |
I-80 GOLD CORP | COM | 44955L106 | 112,839 | 104,481 | SH | DFND | 1 | 0 | 104,481 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 74,288 | 68,785 | SH | DFND | 3 | 0 | 68,785 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 3,434 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 23,356,552 | 498,539 | SH | DFND | 1 | 14,860 | 483,225 | 454 | |
IAC INC | COM NEW | 44891N208 | 2,540,361 | 54,223 | SH | DFND | 2 | 0 | 0 | 54,223 | |
IAC INC | COM NEW | 44891N208 | 64,372 | 1,374 | SH | DFND | 28 | 328 | 0 | 1,046 | |
IAC INC | COM NEW | 44891N208 | 9,022,092 | 192,574 | SH | DFND | 43 | 0 | 0 | 192,574 | |
IAC INC | COM NEW | 44891N208 | 673,375 | 14,373 | SH | DFND | 43,01 | 0 | 0 | 14,373 | |
IAMGOLD CORP | COM | 450913108 | 1,550,666 | 413,511 | SH | DFND | 1 | 0 | 413,511 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,246,099 | 1,132,293 | SH | DFND | 2 | 0 | 0 | 1,132,293 | |
IAMGOLD CORP | COM | 450913108 | 349,770 | 93,272 | SH | DFND | 3 | 0 | 93,272 | 0 | |
IAMGOLD CORP | COM | 450913108 | 9,210,844 | 2,456,225 | SH | DFND | 5 | 2,456,225 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 175,747 | 10,862 | SH | DFND | 1 | 1,173 | 9,689 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 17,992 | 1,112 | SH | DFND | 3 | 0 | 1,112 | 0 | |
IBIO INC | CON NEW | 451033708 | 150 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 376,401 | 5,008 | SH | DFND | 1 | 2,196 | 2,812 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 62,608 | 833 | SH | DFND | 3 | 0 | 833 | 0 | |
ICAD INC | COM NEW | 44934S206 | 261 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 141,942 | 8,613 | SH | DFND | 1 | 7,944 | 669 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 163,103 | 9,897 | SH | DFND | 2 | 0 | 0 | 9,897 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 518,593 | 31,468 | SH | DFND | 3 | 0 | 31,468 | 0 | |
ICC HLDGS INC | COM | 44931Q104 | 317 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 638 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,931,274 | 39,952 | SH | DFND | 1 | 20,808 | 19,144 | 0 | |
ICF INTL INC | COM | 44925C103 | 65,771 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ICF INTL INC | COM | 44925C103 | 303,155 | 2,042 | SH | DFND | 3 | 0 | 2,042 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,386,521 | 22,811 | SH | DFND | 43 | 0 | 0 | 22,811 | |
ICF INTL INC | COM | 44925C103 | 3,832,940 | 25,818 | SH | DFND | 43,01 | 0 | 0 | 25,818 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,801,865 | 46,741 | SH | DFND | 1 | 6,118 | 40,273 | 350 | |
ICHOR HOLDINGS | SHS | G4740B105 | 10,062 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ICHOR HOLDINGS | SHS | G4740B105 | 216,535 | 5,617 | SH | DFND | 3 | 0 | 5,617 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8,037,135 | 208,486 | SH | DFND | 43 | 0 | 0 | 208,486 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,285,436 | 137,106 | SH | DFND | 43,01 | 0 | 0 | 137,106 | |
ICICI BANK LIMITED | ADR | 45104G104 | 244,186,934 | 8,475,770 | SH | DFND | 1 | 2,482,055 | 5,954,172 | 39,543 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,115,096 | 316,387 | SH | DFND | 2 | 0 | 0 | 316,387 | |
ICICI BANK LIMITED | ADR | 45104G104 | 187,179 | 6,497 | SH | DFND | 3 | 0 | 6,497 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,699,472 | 475,511 | SH | DFND | 6 | 0 | 475,511 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,174,406 | 75,474 | SH | DFND | 28 | 52,649 | 0 | 22,825 | |
ICICI BANK LIMITED | ADR | 45104G104 | 74,008,684 | 2,568,854 | SH | DFND | 43 | 0 | 0 | 2,568,854 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,868,212 | 481,368 | SH | DFND | 43,01 | 0 | 0 | 481,368 | |
ICL GROUP LTD | SHS | M53213100 | 195,323 | 45,636 | SH | DFND | 1 | 1,803 | 4,674 | 39,159 | |
ICL GROUP LTD | SHS | M53213100 | 34,066 | 7,959 | SH | DFND | 2 | 0 | 0 | 7,959 | |
ICL GROUP LTD | SHS | M53213100 | 79,899 | 18,668 | SH | DFND | 3 | 0 | 18,668 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6,675,726 | 1,559,749 | SH | DFND | 6 | 0 | 1,559,749 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50,598 | 11,822 | SH | DFND | 28 | 0 | 0 | 11,822 | |
ICL GROUP LTD | SHS | M53213100 | 20,249 | 4,731 | SH | DFND | 88 | 0 | 4,731 | 0 | |
ICON PLC | SHS | G4705A100 | 22,172,047 | 70,731 | SH | DFND | 1 | 27,324 | 7,259 | 36,148 | |
ICON PLC | SHS | G4705A100 | 21,731,483 | 69,326 | SH | DFND | 2 | 0 | 0 | 69,326 | |
ICON PLC | SHS | G4705A100 | 8,135,487 | 25,953 | SH | DFND | 3 | 0 | 25,953 | 0 | |
ICON PLC | SHS | G4705A100 | 176,484 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
ICON PLC | SHS | G4705A100 | 139,808 | 446 | SH | DFND | 28 | 231 | 0 | 215 | |
ICON PLC | SHS | G4705A100 | 272,597,587 | 869,613 | SH | DFND | 43 | 0 | 0 | 869,613 | |
ICON PLC | SHS | G4705A100 | 30,045,473 | 95,848 | SH | DFND | 43,01 | 0 | 0 | 95,848 | |
ICORECONNECT INC | COM | 450958103 | 68 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
ICU MED INC | COM | 44930G107 | 2,656,793 | 22,373 | SH | DFND | 1 | 7,068 | 15,046 | 259 | |
ICU MED INC | COM | 44930G107 | 26,838 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
ICU MED INC | COM | 44930G107 | 344,612 | 2,902 | SH | DFND | 3 | 0 | 2,902 | 0 | |
ICU MED INC | COM | 44930G107 | 16,744 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14,371,838 | 121,026 | SH | DFND | 43 | 0 | 0 | 121,026 | |
ICU MED INC | COM | 44930G107 | 11,519,463 | 97,006 | SH | DFND | 43,01 | 0 | 0 | 97,006 | |
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 36 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
IDACORP INC | COM | 451107106 | 3,973,966 | 42,662 | SH | DFND | 1 | 7,618 | 34,766 | 278 | |
IDACORP INC | COM | 451107106 | 598,318 | 6,423 | SH | DFND | 2 | 0 | 0 | 6,423 | |
IDACORP INC | COM | 451107106 | 421,690 | 4,527 | SH | DFND | 3 | 0 | 4,527 | 0 | |
IDACORP INC | COM | 451107106 | 21,797 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10,823,378 | 116,193 | SH | DFND | 43 | 0 | 0 | 116,193 | |
IDACORP INC | COM | 451107106 | 3,616,921 | 38,829 | SH | DFND | 43,01 | 0 | 0 | 38,829 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 5,660 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 409 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 254 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
IDEANOMICS INC | COM NEW | 45166V205 | 88 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
IDEANOMICS INC | COM NEW | 45166V205 | 5 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,472,104 | 155,856 | SH | DFND | 1 | 12,683 | 142,969 | 204 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,997 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,264,212 | 92,971 | SH | DFND | 3 | 0 | 92,971 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,487,869 | 156,305 | SH | DFND | 43 | 0 | 0 | 156,305 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,663,796 | 75,870 | SH | DFND | 43,01 | 0 | 0 | 75,870 | |
IDENTIV INC | COM NEW | 45170X205 | 830 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
IDEX CORP | COM | 45167R104 | 54,953,755 | 273,130 | SH | DFND | 1 | 206,937 | 64,267 | 1,926 | |
IDEX CORP | COM | 45167R104 | 626,939 | 3,116 | SH | DFND | 2 | 0 | 0 | 3,116 | |
IDEX CORP | COM | 45167R104 | 6,071,814 | 30,178 | SH | DFND | 3 | 0 | 30,178 | 0 | |
IDEX CORP | COM | 45167R104 | 4,251,557 | 21,131 | SH | DFND | 6 | 0 | 21,131 | 0 | |
IDEX CORP | COM | 45167R104 | 995,739 | 4,949 | SH | DFND | 28 | 4,664 | 0 | 285 | |
IDEX CORP | COM | 45167R104 | 24,976,163 | 124,136 | SH | DFND | 43 | 0 | 0 | 124,136 | |
IDEX CORP | COM | 45167R104 | 111,264 | 553 | SH | DFND | 88 | 0 | 553 | 0 | |
IDEX CORP | COM | 45167R104 | 9,450,968 | 46,973 | SH | DFND | 43,01 | 0 | 0 | 46,973 | |
IDEXX LABS INC | COM | 45168D104 | 82,497,089 | 169,329 | SH | DFND | 1 | 130,682 | 32,223 | 6,424 | |
IDEXX LABS INC | COM | 45168D104 | 46,940,161 | 96,347 | SH | DFND | 2 | 0 | 0 | 96,347 | |
IDEXX LABS INC | COM | 45168D104 | 15,433,034 | 31,677 | SH | DFND | 3 | 0 | 31,677 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,385,110 | 2,843 | SH | DFND | 6 | 0 | 2,843 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 613,872 | 1,260 | SH | DFND | 28 | 335 | 0 | 925 | |
IDEXX LABS INC | COM | 45168D104 | 137,667,130 | 282,568 | SH | DFND | 43 | 0 | 0 | 282,568 | |
IDEXX LABS INC | COM | 45168D104 | 727,877 | 1,494 | SH | DFND | 88 | 0 | 1,494 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,631,460 | 64,925 | SH | DFND | 43,01 | 0 | 0 | 64,925 | |
IDT CORP | CL B NEW | 448947507 | 1,413,632 | 39,355 | SH | DFND | 1 | 3,454 | 35,901 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3,592 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IDT CORP | CL B NEW | 448947507 | 85,023 | 2,367 | SH | DFND | 3 | 0 | 2,367 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2,083 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 781,642 | 5,610 | SH | DFND | 1 | 1,975 | 3,635 | 0 | |
IES HLDGS INC | COM | 44951W106 | 28,981 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
IES HLDGS INC | COM | 44951W106 | 309,034 | 2,218 | SH | DFND | 3 | 0 | 2,218 | 0 | |
IF BANCORP INC | COM | 44951J105 | 324 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IF BANCORP INC | COM | 44951J105 | 32,360 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IGC PHARMA INC | COM NEW | 45408X308 | 181 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 147,409 | 21,457 | SH | DFND | 1 | 4,845 | 16,612 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,435 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IGM BIOSCIENCES INC | COM | 449585108 | 16,227 | 2,362 | SH | DFND | 3 | 0 | 2,362 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 210,099 | 192,752 | SH | DFND | 1 | 26,258 | 166,494 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 16,197 | 14,860 | SH | DFND | 2 | 0 | 0 | 14,860 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 109,799 | 100,733 | SH | DFND | 3 | 0 | 100,733 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,059 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 310 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 229 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 139,678 | 15,383 | SH | DFND | 1 | 4,273 | 11,110 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | 29,092 | 3,204 | SH | DFND | 3 | 0 | 3,204 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 285,345,810 | 1,204,194 | SH | DFND | 1 | 1,057,921 | 141,264 | 5,009 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,382,569 | 183,080 | SH | DFND | 2 | 0 | 0 | 183,080 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,680,188 | 125,254 | SH | DFND | 3 | 0 | 125,254 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,407,456 | 18,600 | SH | Call | DFND | 3 | 0 | 18,600 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 843,341 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,562,521 | 40,355 | SH | DFND | 28 | 34,518 | 0 | 5,837 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 371,203,053 | 1,566,522 | SH | DFND | 43 | 0 | 0 | 1,566,522 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 324,161 | 1,368 | SH | DFND | 88 | 0 | 1,368 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,948,568 | 244,550 | SH | DFND | 43,01 | 0 | 0 | 244,550 | |
ILLUMINA INC | COM | 452327109 | 20,162,145 | 193,161 | SH | DFND | 1 | 94,866 | 96,322 | 1,973 | |
ILLUMINA INC | COM | 452327109 | 2,178,932 | 20,875 | SH | DFND | 2 | 0 | 0 | 20,875 | |
ILLUMINA INC | COM | 452327109 | 9,857,960 | 94,443 | SH | DFND | 3 | 0 | 94,443 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,812 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,068,642 | 10,238 | SH | DFND | 28 | 10,208 | 0 | 30 | |
ILLUMINA INC | COM | 452327109 | 112,866,407 | 1,081,303 | SH | DFND | 43 | 0 | 0 | 1,081,303 | |
ILLUMINA INC | COM | 452327109 | 72,857 | 698 | SH | DFND | 88 | 0 | 698 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,144,779 | 202,575 | SH | DFND | 43,01 | 0 | 0 | 202,575 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 17 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
IMAX CORP | COM | 45245E109 | 6,504,547 | 387,868 | SH | DFND | 1 | 10,132 | 377,736 | 0 | |
IMAX CORP | COM | 45245E109 | 111,688 | 6,660 | SH | DFND | 2 | 0 | 0 | 6,660 | |
IMAX CORP | COM | 45245E109 | 112,661 | 6,718 | SH | DFND | 3 | 0 | 6,718 | 0 | |
IMAX CORP | COM | 45245E109 | 3,484,018 | 207,753 | SH | DFND | 43 | 0 | 0 | 207,753 | |
IMAX CORP | COM | 45245E109 | 1,040,528 | 62,047 | SH | DFND | 43,01 | 0 | 0 | 62,047 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,394,434 | 2,573,000 | PRN | DFND | 3 | 0 | 2,573,000 | 0 | |
IMMATICS N.V | SHS | N44445109 | 397,369 | 34,197 | SH | DFND | 1 | 0 | 34,197 | 0 | |
IMMATICS N.V | SHS | N44445109 | 110,739 | 9,530 | SH | DFND | 2 | 0 | 0 | 9,530 | |
IMMATICS N.V | SHS | N44445109 | 11,585 | 997 | SH | DFND | 3 | 0 | 997 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,371,281 | 145,726 | SH | DFND | 1 | 4,947 | 140,779 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,882 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 34,544 | 3,671 | SH | DFND | 3 | 0 | 3,671 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 228 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 7,648 | 1,577 | SH | DFND | 1 | 1,532 | 45 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 2,425 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 39,628 | 30,959 | SH | DFND | 1 | 0 | 30,959 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,480 | 1,156 | SH | DFND | 3 | 0 | 1,156 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 24,882 | 22,416 | SH | DFND | 1 | 0 | 22,416 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,359,420 | 373,326 | SH | DFND | 1 | 34,029 | 339,297 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 251,188 | 39,745 | SH | DFND | 2 | 0 | 0 | 39,745 | |
IMMUNITYBIO INC | COM | 45256X103 | 3,447,282 | 545,456 | SH | DFND | 3 | 0 | 545,456 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,212,000 | 350,000 | SH | Put | DFND | 3 | 0 | 350,000 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,026,257 | 30,282 | SH | DFND | 1 | 688 | 29,594 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,395 | 484 | SH | DFND | 2 | 0 | 0 | 484 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 25,418 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,915 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,157,565 | 93,171 | SH | DFND | 43 | 0 | 0 | 93,171 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,724,832 | 50,895 | SH | DFND | 43,01 | 0 | 0 | 50,895 | |
IMMUNOME INC | COM | 45257U108 | 1,626,494 | 134,421 | SH | DFND | 1 | 8,618 | 125,803 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1,179,024 | 97,440 | SH | DFND | 3 | 0 | 97,440 | 0 | |
IMMUNOME INC | COM | 45257U108 | 80,356 | 6,641 | SH | DFND | 43 | 0 | 0 | 6,641 | |
IMMUNOME INC | COM | 45257U108 | 13,068 | 1,080 | SH | DFND | 43,01 | 0 | 0 | 1,080 | |
IMMUNOVANT INC | COM | 45258J102 | 4,482,878 | 169,806 | SH | DFND | 1 | 11,621 | 158,185 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 760,426 | 28,804 | SH | DFND | 2 | 0 | 0 | 28,804 | |
IMMUNOVANT INC | COM | 45258J102 | 986,251 | 37,358 | SH | DFND | 3 | 0 | 37,358 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 181,025 | 6,857 | SH | DFND | 43 | 0 | 0 | 6,857 | |
IMMUNOVANT INC | COM | 45258J102 | 13,438 | 509 | SH | DFND | 43,01 | 0 | 0 | 509 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,564 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,931 | 1,458 | SH | DFND | 3 | 0 | 1,458 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,453,654 | 65,255 | SH | DFND | 1 | 34,631 | 27,117 | 3,507 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,816,002 | 114,520 | SH | DFND | 2 | 0 | 0 | 114,520 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,665,368 | 24,401 | SH | DFND | 3 | 0 | 24,401 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 125,405,621 | 1,837,445 | SH | DFND | 5 | 1,837,445 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 155,132 | 2,273 | SH | DFND | 6 | 0 | 2,273 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 167,486 | 2,454 | SH | DFND | 28 | 0 | 0 | 2,454 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,441,836 | 226,254 | SH | DFND | 43 | 0 | 0 | 226,254 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,160 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 187,656 | 48,365 | SH | DFND | 1 | 0 | 48,365 | 0 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 50 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 947 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
IMPINJ INC | COM | 453204109 | 7,860,448 | 50,140 | SH | DFND | 1 | 4,095 | 45,939 | 106 | |
IMPINJ INC | COM | 453204109 | 12,698 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
IMPINJ INC | COM | 453204109 | 1,032,174 | 6,584 | SH | DFND | 3 | 0 | 6,584 | 0 | |
IMPINJ INC | COM | 453204109 | 94,062 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
IMPINJ INC | COM | 453204109 | 4,105,963 | 26,191 | SH | DFND | 43 | 0 | 0 | 26,191 | |
IMPINJ INC | COM | 453204109 | 213,834 | 1,364 | SH | DFND | 43,01 | 0 | 0 | 1,364 | |
IMUNON INC | COM | 15117N602 | 89 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
IN8BIO INC | COM | 45674E109 | 225 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
INARI MED INC | COM | 45332Y109 | 9,871,714 | 205,020 | SH | DFND | 1 | 39,846 | 164,730 | 444 | |
INARI MED INC | COM | 45332Y109 | 1,882,513 | 39,097 | SH | DFND | 2 | 0 | 0 | 39,097 | |
INARI MED INC | COM | 45332Y109 | 12,424,819 | 258,044 | SH | DFND | 3 | 0 | 258,044 | 0 | |
INARI MED INC | COM | 45332Y109 | 7,463 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,506,984 | 93,603 | SH | DFND | 43 | 0 | 0 | 93,603 | |
INARI MED INC | COM | 45332Y109 | 3,429,917 | 71,234 | SH | DFND | 43,01 | 0 | 0 | 71,234 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 609 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 98 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 13,309 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 81 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,255,650 | 383,630 | SH | DFND | 1 | 54,200 | 327,981 | 1,449 | |
INCYTE CORP | COM | 45337C102 | 3,759,592 | 62,019 | SH | DFND | 2 | 0 | 0 | 62,019 | |
INCYTE CORP | COM | 45337C102 | 13,383,320 | 220,774 | SH | DFND | 3 | 0 | 220,774 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,638 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,461 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,417,781 | 23,388 | SH | DFND | 43 | 0 | 0 | 23,388 | |
INCYTE CORP | COM | 45337C102 | 33,099 | 546 | SH | DFND | 88 | 0 | 546 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,683,721 | 27,775 | SH | DFND | 43,01 | 0 | 0 | 27,775 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 89 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 143 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,302,396 | 122,860 | SH | DFND | 1 | 14,788 | 106,550 | 1,522 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 352,194 | 18,794 | SH | DFND | 2 | 0 | 0 | 18,794 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 979,146 | 52,249 | SH | DFND | 3 | 0 | 52,249 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,530 | 722 | SH | DFND | 6 | 0 | 722 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,197 | 971 | SH | DFND | 28 | 971 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,132,704 | 860,870 | SH | DFND | 43 | 0 | 0 | 860,870 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,665,477 | 302,320 | SH | DFND | 43,01 | 0 | 0 | 302,320 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,334,033 | 117,180 | SH | DFND | 1 | 20,168 | 96,806 | 206 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 76,064 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 194,917 | 4,282 | SH | DFND | 3 | 0 | 4,282 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,004 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,943,894 | 152,546 | SH | DFND | 43 | 0 | 0 | 152,546 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,138,786 | 68,954 | SH | DFND | 43,01 | 0 | 0 | 68,954 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,148,794 | 81,798 | SH | DFND | 1 | 9,328 | 72,018 | 452 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 33,526 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 246,956 | 4,869 | SH | DFND | 3 | 0 | 4,869 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,475,768 | 167,109 | SH | DFND | 43 | 0 | 0 | 167,109 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,023,272 | 39,891 | SH | DFND | 43,01 | 0 | 0 | 39,891 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,228,986 | 45,518 | SH | DFND | 1 | 5,768 | 39,750 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 147,258 | 5,454 | SH | DFND | 2 | 0 | 0 | 5,454 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 53,379 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 6,747,719 | 279,062 | SH | DFND | 1 | 279,062 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 63,983,031 | 2,646,114 | SH | DFND | 2 | 0 | 0 | 2,646,114 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 17,180,059 | 710,507 | SH | DFND | 43 | 0 | 0 | 710,507 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,335,992 | 55,620 | SH | DFND | 1 | 55,620 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 12,568,523 | 523,252 | SH | DFND | 2 | 0 | 0 | 523,252 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,762,279 | 323,159 | SH | DFND | 43 | 0 | 0 | 323,159 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,451 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENGENDER EQUA | 45409B313 | 223 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 562,084 | 17,245 | SH | DFND | 43 | 0 | 0 | 17,245 | |
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 88,615 | 3,018 | SH | DFND | 43 | 0 | 0 | 3,018 | |
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 1,825,372 | 40,141 | SH | DFND | 2 | 0 | 0 | 40,141 | |
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 34,334 | 755 | SH | DFND | 43 | 0 | 0 | 755 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 14,921,665 | 558,864 | SH | DFND | 2 | 0 | 0 | 558,864 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 15,907,486 | 595,786 | SH | DFND | 43 | 0 | 0 | 595,786 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 189,400 | 9,927 | SH | DFND | 2 | 0 | 0 | 9,927 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 5,361 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 109,958 | 5,763 | SH | DFND | 43 | 0 | 0 | 5,763 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,656,314 | 52,415 | SH | DFND | 2 | 0 | 0 | 52,415 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,766,517 | 87,548 | SH | DFND | 3 | 0 | 87,548 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,044,994 | 64,715 | SH | DFND | 43 | 0 | 0 | 64,715 | |
INDIA FD INC | COM | 454089103 | 154,096 | 8,628 | SH | DFND | 1 | 0 | 8,628 | 0 | |
INDIA FD INC | COM | 454089103 | 3,971,908 | 222,391 | SH | DFND | 2 | 0 | 0 | 222,391 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 629,600 | 102,042 | SH | DFND | 1 | 28,886 | 73,156 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,851 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,350,349 | 1,029,230 | SH | DFND | 3 | 0 | 1,029,230 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 622,547 | 100,899 | SH | DFND | 43 | 0 | 0 | 100,899 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,166 | 6,834 | SH | DFND | 43,01 | 0 | 0 | 6,834 | |
INDIVIOR PLC | ORD | G4766E116 | 3,369 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 94,592 | 5,868 | SH | DFND | 2 | 0 | 0 | 5,868 | |
INDIVIOR PLC | ORD | G4766E116 | 18,087 | 1,122 | SH | DFND | 3 | 0 | 1,122 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 63,916,461 | 3,965,041 | SH | DFND | 6 | 0 | 3,965,041 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 1,437,614 | 89,182 | SH | DFND | 88 | 0 | 89,182 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 183,157 | 49,771 | SH | DFND | 1 | 0 | 49,771 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 29,308 | 7,964 | SH | DFND | 3 | 0 | 7,964 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 769 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,319,970 | 545,151 | SH | DFND | 1 | 34,595 | 510,556 | 0 | |
INFINERA CORP | COM | 45667G103 | 36,047 | 5,919 | SH | DFND | 2 | 0 | 0 | 5,919 | |
INFINERA CORP | COM | 45667G103 | 640,491 | 105,171 | SH | DFND | 3 | 0 | 105,171 | 0 | |
INFINERA CORP | COM | 45667G103 | 51,186 | 8,405 | SH | DFND | 43,01 | 0 | 0 | 8,405 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,448,506 | 79,291 | SH | DFND | 1 | 13,855 | 65,436 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,459,517 | 112,031 | SH | DFND | 2 | 0 | 0 | 112,031 | |
INFORMATICA INC | COM CL A | 45674M101 | 86,865 | 2,813 | SH | DFND | 3 | 0 | 2,813 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 53,793 | 1,742 | SH | DFND | 28 | 0 | 0 | 1,742 | |
INFORMATICA INC | COM CL A | 45674M101 | 5,115,766 | 165,666 | SH | DFND | 43 | 0 | 0 | 165,666 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,067,156 | 99,325 | SH | DFND | 43,01 | 0 | 0 | 99,325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 290,755 | 98,896 | SH | DFND | 1 | 6,774 | 92,122 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 956 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 12,854 | 4,372 | SH | DFND | 3 | 0 | 4,372 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 60,122,490 | 3,228,920 | SH | DFND | 1 | 228,888 | 2,963,420 | 36,612 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,100,901 | 59,125 | SH | DFND | 2 | 0 | 0 | 59,125 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,768,328 | 148,675 | SH | DFND | 3 | 0 | 148,675 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41,652,977 | 2,237,002 | SH | DFND | 6 | 0 | 2,237,002 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 635,426 | 34,126 | SH | DFND | 28 | 2,270 | 0 | 31,856 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,438,170 | 238,355 | SH | DFND | 43 | 0 | 0 | 238,355 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 150,059 | 8,059 | SH | DFND | 88 | 0 | 8,059 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,584 | 2,287 | SH | DFND | 43,01 | 0 | 0 | 2,287 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 66,115 | 9,680 | SH | DFND | 1 | 2,802 | 6,878 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,161 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 15,388 | 2,253 | SH | DFND | 3 | 0 | 2,253 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,364,445 | 196,292 | SH | DFND | 1 | 143,006 | 1,806 | 51,480 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 25,106,789 | 1,464,807 | SH | DFND | 2 | 0 | 0 | 1,464,807 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,988 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 131,327 | 7,662 | SH | DFND | 28 | 3,463 | 0 | 4,199 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 88,702,654 | 5,175,184 | SH | DFND | 43 | 0 | 0 | 5,175,184 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,781,153 | 220,604 | SH | DFND | 43,01 | 0 | 0 | 220,604 | |
INGERSOLL RAND INC | COM | 45687V106 | 32,574,315 | 358,590 | SH | DFND | 1 | 178,323 | 175,586 | 4,681 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,196,740 | 90,233 | SH | DFND | 2 | 0 | 0 | 90,233 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,733,506 | 107,150 | SH | DFND | 3 | 0 | 107,150 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 128,902 | 1,419 | SH | DFND | 6 | 0 | 1,419 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 891,231 | 9,811 | SH | DFND | 28 | 4,660 | 0 | 5,151 | |
INGERSOLL RAND INC | COM | 45687V106 | 45,314,626 | 498,840 | SH | DFND | 43 | 0 | 0 | 498,840 | |
INGERSOLL RAND INC | COM | 45687V106 | 378,439 | 4,166 | SH | DFND | 88 | 0 | 4,166 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,001,944 | 198,172 | SH | DFND | 43,01 | 0 | 0 | 198,172 | |
INGEVITY CORP | COM | 45688C107 | 3,753,247 | 85,867 | SH | DFND | 1 | 62,439 | 23,001 | 427 | |
INGEVITY CORP | COM | 45688C107 | 99,571 | 2,278 | SH | DFND | 2 | 0 | 0 | 2,278 | |
INGEVITY CORP | COM | 45688C107 | 297,840 | 6,814 | SH | DFND | 3 | 0 | 6,814 | 0 | |
INGEVITY CORP | COM | 45688C107 | 57,435 | 1,314 | SH | DFND | 28 | 1,314 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,532,683 | 103,699 | SH | DFND | 43 | 0 | 0 | 103,699 | |
INGEVITY CORP | COM | 45688C107 | 3,196,294 | 73,125 | SH | DFND | 43,01 | 0 | 0 | 73,125 | |
INGLES MKTS INC | CL A | 457030104 | 5,818,882 | 84,811 | SH | DFND | 1 | 4,828 | 79,530 | 453 | |
INGLES MKTS INC | CL A | 457030104 | 86,070 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
INGLES MKTS INC | CL A | 457030104 | 16,809 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
INGREDION INC | COM | 457187102 | 11,959,080 | 104,264 | SH | DFND | 1 | 19,207 | 84,082 | 975 | |
INGREDION INC | COM | 457187102 | 15,883,886 | 138,482 | SH | DFND | 2 | 0 | 0 | 138,482 | |
INGREDION INC | COM | 457187102 | 5,162 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
INGREDION INC | COM | 457187102 | 100,477 | 876 | SH | DFND | 28 | 118 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 23,090,257 | 201,310 | SH | DFND | 43 | 0 | 0 | 201,310 | |
INGREDION INC | COM | 457187102 | 5,116,308 | 44,606 | SH | DFND | 43,01 | 0 | 0 | 44,606 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 51 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 86,890 | 6,132 | SH | DFND | 1 | 2,125 | 4,007 | 0 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 53,548 | 3,779 | SH | DFND | 3 | 0 | 3,779 | 0 | |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,333,946 | 73,133 | SH | DFND | 1 | 13,646 | 59,371 | 116 | |
INMODE LTD | SHS | M5425M103 | 13,388 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
INMODE LTD | SHS | M5425M103 | 183,914 | 10,083 | SH | DFND | 3 | 0 | 10,083 | 0 | |
INMODE LTD | SHS | M5425M103 | 12,130 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,380,038 | 75,660 | SH | DFND | 43 | 0 | 0 | 75,660 | |
INMODE LTD | SHS | M5425M103 | 117,411 | 6,437 | SH | DFND | 43,01 | 0 | 0 | 6,437 | |
INMUNE BIO INC | COM | 45782T105 | 88,482 | 10,032 | SH | DFND | 1 | 4,709 | 5,323 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 3,528 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
INMUNE BIO INC | COM | 45782T105 | 11,766 | 1,334 | SH | DFND | 3 | 0 | 1,334 | 0 | |
INNO HOLDINGS INC | COM | 4576JP109 | 21 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
INNODATA INC | COM NEW | 457642205 | 327,891 | 22,110 | SH | DFND | 1 | 5,381 | 16,729 | 0 | |
INNODATA INC | COM NEW | 457642205 | 23,698 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
INNODATA INC | COM NEW | 457642205 | 43,615 | 2,941 | SH | DFND | 3 | 0 | 2,941 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,249,462 | 18,201 | SH | DFND | 1 | 4,609 | 13,413 | 179 | |
INNOSPEC INC | COM | 45768S105 | 32,999 | 267 | SH | DFND | 2 | 0 | 0 | 267 | |
INNOSPEC INC | COM | 45768S105 | 553,065 | 4,475 | SH | DFND | 3 | 0 | 4,475 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9,146 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,958,545 | 72,486 | SH | DFND | 43 | 0 | 0 | 72,486 | |
INNOSPEC INC | COM | 45768S105 | 13,263,432 | 107,318 | SH | DFND | 43,01 | 0 | 0 | 107,318 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 55,046 | 11,098 | SH | DFND | 1 | 3,443 | 7,655 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 11,314 | 2,281 | SH | DFND | 3 | 0 | 2,281 | 0 | |
INNOVATE CORP | COM | 45784J105 | 9,077 | 15,029 | SH | DFND | 1 | 14,600 | 429 | 0 | |
INNOVATE CORP | COM | 45784J105 | 2,636 | 4,364 | SH | DFND | 3 | 0 | 4,364 | 0 | |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 44 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 124 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 829,745 | 7,597 | SH | DFND | 1 | 1,199 | 6,398 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 112,451 | 1,030 | SH | DFND | 2 | 0 | 0 | 1,030 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 26,104 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,024 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 510 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 738 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 2,013,825 | 72,518 | SH | DFND | 2 | 0 | 0 | 72,518 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 32,685 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 281,866 | 10,150 | SH | DFND | 43 | 0 | 0 | 10,150 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 70,260 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 21,835 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 252,580 | 13,690 | SH | DFND | 2 | 0 | 0 | 13,690 | |
INNOVID CORP | COMMON STOCK | 457679108 | 128,754 | 69,597 | SH | DFND | 1 | 0 | 69,597 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 23,737 | 12,831 | SH | DFND | 3 | 0 | 12,831 | 0 | |
INNOVIVA INC | COM | 45781M101 | 15,333,573 | 934,974 | SH | DFND | 1 | 21,636 | 909,201 | 4,137 | |
INNOVIVA INC | COM | 45781M101 | 35,260 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
INNOVIVA INC | COM | 45781M101 | 307,730 | 18,764 | SH | DFND | 3 | 0 | 18,764 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8,184 | 499 | SH | DFND | 28 | 499 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,218,143 | 74,277 | SH | DFND | 43 | 0 | 0 | 74,277 | |
INNOVIVA INC | COM | 45781M101 | 191,503 | 11,677 | SH | DFND | 43,01 | 0 | 0 | 11,677 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 464 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 221 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,420 | 2,611 | SH | DFND | 3 | 0 | 2,611 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 39 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
INOGEN INC | COM | 45780L104 | 344,411 | 42,363 | SH | DFND | 1 | 7,410 | 34,890 | 63 | |
INOGEN INC | COM | 45780L104 | 325 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
INOGEN INC | COM | 45780L104 | 28,390 | 3,492 | SH | DFND | 3 | 0 | 3,492 | 0 | |
INOGEN INC | COM | 45780L104 | 823,228 | 101,258 | SH | DFND | 43 | 0 | 0 | 101,258 | |
INOGEN INC | COM | 45780L104 | 21,057 | 2,590 | SH | DFND | 43,01 | 0 | 0 | 2,590 | |
INOTIV INC | COM | 45783Q100 | 14,239 | 8,578 | SH | DFND | 1 | 0 | 8,578 | 0 | |
INOTIV INC | COM | 45783Q100 | 86 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 263,376 | 32,596 | SH | DFND | 1 | 8,010 | 24,586 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 21,000 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 25,008 | 3,095 | SH | DFND | 3 | 0 | 3,095 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 541 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 201,962 | 45,283 | SH | DFND | 1 | 8,595 | 36,688 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 394,331 | 88,415 | SH | DFND | 2 | 0 | 0 | 88,415 | |
INOZYME PHARMA INC | COM | 45790W108 | 28,205 | 6,324 | SH | DFND | 3 | 0 | 6,324 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 47,885 | 4,492 | SH | DFND | 1 | 20 | 4,472 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 26,714 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,557,056 | 28,015 | SH | DFND | 1 | 6,575 | 20,777 | 663 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23,803 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,948,490 | 9,823 | SH | DFND | 3 | 0 | 9,823 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 30,151 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,770,750 | 54,299 | SH | DFND | 43 | 0 | 0 | 54,299 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,397,776 | 12,088 | SH | DFND | 43,01 | 0 | 0 | 12,088 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 33,846 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,811 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
INSMED INC | COM PAR $.01 | 457669307 | 20,521,899 | 306,297 | SH | DFND | 1 | 64,727 | 241,374 | 196 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,200,925 | 47,775 | SH | DFND | 2 | 0 | 0 | 47,775 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,366,583 | 109,949 | SH | DFND | 3 | 0 | 109,949 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 14,472 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 23,426,081 | 349,643 | SH | DFND | 43 | 0 | 0 | 349,643 | |
INSMED INC | COM PAR $.01 | 457669307 | 20,456,976 | 305,328 | SH | DFND | 43,01 | 0 | 0 | 305,328 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 341,908 | 200,000 | PRN | DFND | 3 | 0 | 200,000 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 6,115 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,479,504 | 1,650,000 | PRN | DFND | 3 | 0 | 1,650,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,215,440 | 79,108 | SH | DFND | 1 | 9,771 | 68,778 | 559 | |
INSPERITY INC | COM | 45778Q107 | 983,377 | 10,781 | SH | DFND | 2 | 0 | 0 | 10,781 | |
INSPERITY INC | COM | 45778Q107 | 377,518 | 4,139 | SH | DFND | 3 | 0 | 4,139 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,574 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 88,002,692 | 964,836 | SH | DFND | 43 | 0 | 0 | 964,836 | |
INSPERITY INC | COM | 45778Q107 | 2,334,611 | 25,596 | SH | DFND | 43,01 | 0 | 0 | 25,596 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 127 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 42 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,354,203 | 17,591 | SH | DFND | 1 | 4,615 | 12,569 | 407 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,814,601 | 13,559 | SH | DFND | 2 | 0 | 0 | 13,559 | |
INSPIRE MED SYS INC | COM | 457730109 | 992,483 | 7,416 | SH | DFND | 3 | 0 | 7,416 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,758,192 | 35,554 | SH | DFND | 43 | 0 | 0 | 35,554 | |
INSPIRE MED SYS INC | COM | 457730109 | 704,883 | 5,267 | SH | DFND | 43,01 | 0 | 0 | 5,267 | |
INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 | 11 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 | 49 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 129,171 | 14,117 | SH | DFND | 1 | 3,093 | 11,024 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 22,527 | 2,462 | SH | DFND | 3 | 0 | 2,462 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,703,160 | 47,176 | SH | DFND | 1 | 5,830 | 41,001 | 345 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14,603 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 520,165 | 2,529 | SH | DFND | 3 | 0 | 2,529 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,710 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,163,992 | 20,245 | SH | DFND | 43 | 0 | 0 | 20,245 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,854,681 | 28,465 | SH | DFND | 43,01 | 0 | 0 | 28,465 | |
INSTEEL INDS INC | COM | 45774W108 | 459,601 | 14,845 | SH | DFND | 1 | 3,305 | 10,768 | 772 | |
INSTEEL INDS INC | COM | 45774W108 | 447,434 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 881,029 | 28,457 | SH | DFND | 3 | 0 | 28,457 | 0 | |
INSTIL BIO INC | COM NEW | 45783C200 | 329 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 12,384,405 | 529,022 | SH | DFND | 1 | 3,752 | 525,270 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 126,859 | 5,419 | SH | DFND | 3 | 0 | 5,419 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,692,178 | 157,718 | SH | DFND | 43 | 0 | 0 | 157,718 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,092,404 | 46,664 | SH | DFND | 43,01 | 0 | 0 | 46,664 | |
INSULET CORP | COM | 45784P101 | 72,178,412 | 357,673 | SH | DFND | 1 | 117,271 | 239,997 | 405 | |
INSULET CORP | COM | 45784P101 | 24,290,363 | 120,369 | SH | DFND | 2 | 0 | 0 | 120,369 | |
INSULET CORP | COM | 45784P101 | 6,674,939 | 33,077 | SH | DFND | 3 | 0 | 33,077 | 0 | |
INSULET CORP | COM | 45784P101 | 302,700 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
INSULET CORP | COM | 45784P101 | 605 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSULET CORP | COM | 45784P101 | 950,478 | 4,710 | SH | DFND | 28 | 2,581 | 0 | 2,129 | |
INSULET CORP | COM | 45784P101 | 29,735,432 | 147,351 | SH | DFND | 43 | 0 | 0 | 147,351 | |
INSULET CORP | COM | 45784P101 | 75,473 | 374 | SH | DFND | 88 | 0 | 374 | 0 | |
INSULET CORP | COM | 45784P101 | 19,683,168 | 97,538 | SH | DFND | 43,01 | 0 | 0 | 97,538 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,272 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,738,165 | 8,930,000 | PRN | DFND | 3 | 0 | 8,930,000 | 0 | |
INTAPP INC | COM | 45827U109 | 1,438,858 | 39,238 | SH | DFND | 1 | 7,765 | 31,473 | 0 | |
INTAPP INC | COM | 45827U109 | 1,798,553 | 49,047 | SH | DFND | 2 | 0 | 0 | 49,047 | |
INTAPP INC | COM | 45827U109 | 215,803 | 5,885 | SH | DFND | 3 | 0 | 5,885 | 0 | |
INTAPP INC | COM | 45827U109 | 5,422,943 | 147,885 | SH | DFND | 43 | 0 | 0 | 147,885 | |
INTAPP INC | COM | 45827U109 | 2,374,016 | 64,740 | SH | DFND | 43,01 | 0 | 0 | 64,740 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,131,741 | 87,501 | SH | DFND | 1 | 7,755 | 79,139 | 607 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,643,639 | 14,195 | SH | DFND | 2 | 0 | 0 | 14,195 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,681,618 | 14,523 | SH | DFND | 3 | 0 | 14,523 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12,737 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,286,665 | 62,930 | SH | DFND | 43 | 0 | 0 | 62,930 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,549,661 | 56,565 | SH | DFND | 43,01 | 0 | 0 | 56,565 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,318,188 | 3,025,000 | PRN | DFND | 3 | 0 | 3,025,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,288,097 | 147,155 | SH | DFND | 1 | 15,042 | 131,559 | 554 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 60,757 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 148,672 | 5,102 | SH | DFND | 3 | 0 | 5,102 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,166 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,995,727 | 240,073 | SH | DFND | 43 | 0 | 0 | 240,073 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,948,645 | 135,506 | SH | DFND | 43,01 | 0 | 0 | 135,506 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 128,044 | 136,000 | PRN | DFND | 3 | 0 | 136,000 | 0 | |
INTEGRA RES CORP | COM | 45826T509 | 1,384 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,700 | 36,995 | SH | DFND | 3 | 0 | 36,995 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,129,914 | 219,127 | SH | DFND | 1 | 152,298 | 66,427 | 402 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 98,969 | 10,182 | SH | DFND | 2 | 0 | 0 | 10,182 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 102,643 | 10,560 | SH | DFND | 3 | 0 | 10,560 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 346,664 | 35,665 | SH | DFND | 43 | 0 | 0 | 35,665 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 870,552 | 89,563 | SH | DFND | 43,01 | 0 | 0 | 89,563 | |
INTEL CORP | COM | 458140100 | 522,276,873 | 16,863,961 | SH | DFND | 1 | 7,004,625 | 9,787,717 | 71,619 | |
INTEL CORP | COM | 458140100 | 26,324,500 | 850,000 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
INTEL CORP | COM | 458140100 | 94,217,954 | 3,042,233 | SH | DFND | 2 | 0 | 0 | 3,042,233 | |
INTEL CORP | COM | 458140100 | 230,217,260 | 7,433,557 | SH | DFND | 3 | 0 | 7,433,557 | 0 | |
INTEL CORP | COM | 458140100 | 22,809,405 | 736,500 | SH | Call | DFND | 3 | 0 | 736,500 | 0 |
INTEL CORP | COM | 458140100 | 68,567,580 | 2,214,000 | SH | Put | DFND | 3 | 0 | 2,214,000 | 0 |
INTEL CORP | COM | 458140100 | 23,728,006 | 766,161 | SH | DFND | 6 | 0 | 766,161 | 0 | |
INTEL CORP | COM | 458140100 | 2,514,764 | 81,200 | SH | Call | DFND | 6 | 0 | 81,200 | 0 |
INTEL CORP | COM | 458140100 | 15,351,829 | 495,700 | SH | Put | DFND | 6 | 0 | 495,700 | 0 |
INTEL CORP | COM | 458140100 | 1,294,143 | 41,787 | SH | DFND | 28 | 20,267 | 0 | 21,520 | |
INTEL CORP | COM | 458140100 | 46,385,070 | 1,497,742 | SH | DFND | 43 | 0 | 0 | 1,497,742 | |
INTEL CORP | COM | 458140100 | 5,612,693 | 181,230 | SH | DFND | 88 | 0 | 181,230 | 0 | |
INTEL CORP | COM | 458140100 | 7,414,094 | 239,396 | SH | DFND | 43,01 | 0 | 0 | 239,396 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,778,281 | 347,555 | SH | DFND | 1 | 55,757 | 289,821 | 1,977 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 960,326 | 42,910 | SH | DFND | 2 | 0 | 0 | 42,910 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,702,430 | 120,752 | SH | DFND | 3 | 0 | 120,752 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,808,757 | 125,503 | SH | DFND | 43 | 0 | 0 | 125,503 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246,493 | 11,014 | SH | DFND | 43,01 | 0 | 0 | 11,014 | |
INTELLICHECK INC | COM NEW | 45817G201 | 28,201 | 8,246 | SH | DFND | 1 | 0 | 8,246 | 0 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 48 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 147 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 162 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 911 | 186 | SH | DFND | 3 | 0 | 186 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,982,182 | 322,306 | SH | DFND | 1 | 0 | 322,306 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 7,380 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 5,916 | 962 | SH | DFND | 3 | 0 | 962 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 777,360 | 126,400 | SH | Call | DFND | 6 | 0 | 126,400 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 73,800 | 12,000 | SH | Put | DFND | 6 | 0 | 12,000 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,829,329 | 15,766 | SH | DFND | 1 | 4,146 | 11,387 | 233 | |
INTER PARFUMS INC | COM | 458334109 | 20,537 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
INTER PARFUMS INC | COM | 458334109 | 354,240 | 3,053 | SH | DFND | 3 | 0 | 3,053 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,238 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,784,320 | 144,655 | SH | DFND | 43 | 0 | 0 | 144,655 | |
INTER PARFUMS INC | COM | 458334109 | 1,478,106 | 12,739 | SH | DFND | 43,01 | 0 | 0 | 12,739 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,218,973 | 148,605 | SH | DFND | 1 | 92,730 | 54,444 | 1,431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,079,218 | 628,705 | SH | DFND | 2 | 0 | 0 | 628,705 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 327,219 | 2,669 | SH | DFND | 3 | 0 | 2,669 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,448 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 49,161,864 | 400,994 | SH | DFND | 43 | 0 | 0 | 400,994 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 461,344 | 3,763 | SH | DFND | 43,01 | 0 | 0 | 3,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,097,020 | 1,739,331 | SH | DFND | 1 | 1,053,081 | 360,369 | 325,881 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119,691,661 | 874,364 | SH | DFND | 2 | 0 | 0 | 874,364 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,388,093 | 214,684 | SH | DFND | 3 | 15,810 | 198,874 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,563,690 | 121,000 | SH | Call | DFND | 3 | 0 | 121,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,736,726 | 173,400 | SH | Put | DFND | 3 | 0 | 173,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,822,971 | 64,453 | SH | DFND | 6 | 0 | 64,453 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,094,417 | 15,300 | SH | Call | DFND | 6 | 0 | 15,300 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,175,848 | 23,200 | SH | Put | DFND | 6 | 0 | 23,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,297,288 | 16,782 | SH | DFND | 28 | 4,553 | 0 | 12,229 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447,147,489 | 3,266,473 | SH | DFND | 43 | 0 | 0 | 3,266,473 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 616,416 | 4,503 | SH | DFND | 88 | 0 | 4,503 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,484,542 | 76,591 | SH | DFND | 43,01 | 0 | 0 | 76,591 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,928,925 | 18,206 | SH | DFND | 1 | 5,683 | 9,512 | 3,011 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,596,110 | 43,380 | SH | DFND | 2 | 0 | 0 | 43,380 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 161,998 | 1,529 | SH | DFND | 28 | 167 | 0 | 1,362 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 27,275,026 | 257,433 | SH | DFND | 43 | 0 | 0 | 257,433 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,511,113 | 70,893 | SH | DFND | 43,01 | 0 | 0 | 70,893 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 244,135 | 10,894 | SH | DFND | 1 | 0 | 10,894 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,972 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,423 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 12,195 | 6,067 | SH | DFND | 6 | 0 | 6,067 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,085,894 | 35,054 | SH | DFND | 1 | 5,638 | 29,164 | 252 | |
INTERDIGITAL INC | COM | 45867G101 | 3,749,852 | 32,171 | SH | DFND | 2 | 0 | 0 | 32,171 | |
INTERDIGITAL INC | COM | 45867G101 | 3,782,022 | 32,447 | SH | DFND | 3 | 0 | 32,447 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11,423 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,419,934 | 12,182 | SH | DFND | 43 | 0 | 0 | 12,182 | |
INTERDIGITAL INC | COM | 45867G101 | 3,851,958 | 33,047 | SH | DFND | 43,01 | 0 | 0 | 33,047 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 83,487 | 54,000 | PRN | DFND | 3 | 0 | 54,000 | 0 | |
INTERFACE INC | COM | 458665304 | 922,697 | 62,854 | SH | DFND | 1 | 17,329 | 43,658 | 1,867 | |
INTERFACE INC | COM | 458665304 | 52,242 | 3,559 | SH | DFND | 2 | 0 | 0 | 3,559 | |
INTERFACE INC | COM | 458665304 | 487,259 | 33,192 | SH | DFND | 3 | 0 | 33,192 | 0 | |
INTERGROUP CORP | COM | 458685104 | 103 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 101 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,981,847 | 87,080 | SH | DFND | 1 | 15,608 | 70,449 | 1,023 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 64,993 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 327,356 | 5,722 | SH | DFND | 3 | 0 | 5,722 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,188 | 248 | SH | DFND | 28 | 55 | 0 | 193 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,235,080 | 2,828,766 | SH | DFND | 1 | 2,508,284 | 293,101 | 27,381 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,977,090 | 150,200 | SH | Put | DFND | 1 | 200 | 150,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 917,670,536 | 5,305,987 | SH | DFND | 2 | 0 | 0 | 5,305,987 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314,420 | 7,600 | SH | Put | DFND | 2 | 0 | 0 | 7,600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,466,155 | 546,205 | SH | DFND | 3 | 0 | 546,205 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,897,215 | 97,700 | SH | Put | DFND | 3 | 0 | 97,700 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,111,481 | 133,631 | SH | DFND | 6 | 0 | 133,631 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,451,035 | 37,300 | SH | Call | DFND | 6 | 0 | 37,300 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,554,425 | 101,500 | SH | Put | DFND | 6 | 0 | 101,500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,671,549 | 32,793 | SH | DFND | 28 | 23,864 | 0 | 8,929 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,219,528,907 | 7,051,338 | SH | DFND | 43 | 0 | 0 | 7,051,338 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,051,690 | 40,773 | SH | DFND | 88 | 0 | 40,773 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,530,211 | 425,153 | SH | DFND | 43,01 | 0 | 0 | 425,153 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,445,570 | 1,086,499 | SH | DFND | 1 | 717,232 | 298,625 | 70,642 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,978,848 | 52,293 | SH | DFND | 2 | 0 | 0 | 52,293 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,562,853 | 37,421 | SH | DFND | 3 | 0 | 37,421 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 381 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 602,870 | 6,332 | SH | DFND | 28 | 127 | 0 | 6,205 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,864,156 | 82,598 | SH | DFND | 43 | 0 | 0 | 82,598 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 110,444 | 1,160 | SH | DFND | 88 | 0 | 1,160 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,761 | 29 | SH | DFND | 43,01 | 0 | 0 | 29 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,152,863 | 105,223 | SH | DFND | 1 | 25,361 | 79,862 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 663,065 | 32,408 | SH | DFND | 2 | 0 | 0 | 32,408 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 333,784 | 16,314 | SH | DFND | 3 | 0 | 16,314 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 707,732 | 34,591 | SH | DFND | 43 | 0 | 0 | 34,591 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,876,325 | 91,707 | SH | DFND | 43,01 | 0 | 0 | 91,707 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 528,565 | 25,363 | SH | DFND | 1 | 5,571 | 19,792 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 84,860 | 4,072 | SH | DFND | 3 | 0 | 4,072 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 32,850,957 | 761,320 | SH | DFND | 1 | 391,463 | 362,803 | 7,054 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 54,093,920 | 1,253,625 | SH | DFND | 2 | 0 | 0 | 1,253,625 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 35,080,432 | 812,988 | SH | DFND | 3 | 0 | 812,988 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,663,440 | 177,600 | SH | Call | DFND | 3 | 0 | 177,600 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 508,350 | 11,781 | SH | DFND | 6 | 0 | 11,781 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 409,235 | 9,484 | SH | DFND | 28 | 186 | 0 | 9,298 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,273,230 | 75,857 | SH | DFND | 43 | 0 | 0 | 75,857 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 632,924 | 14,668 | SH | DFND | 88 | 0 | 14,668 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48,199 | 1,117 | SH | DFND | 43,01 | 0 | 0 | 1,117 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,152,161 | 53,309 | SH | DFND | 1 | 13,047 | 40,253 | 9 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 47,067 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,054,347 | 17,831 | SH | DFND | 3 | 0 | 17,831 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,726,497 | 79,934 | SH | DFND | 43 | 0 | 0 | 79,934 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,834,101 | 47,930 | SH | DFND | 43,01 | 0 | 0 | 47,930 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,250,605 | 1,486,786 | SH | DFND | 1 | 267,541 | 1,056,901 | 162,344 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 126,511,047 | 4,348,953 | SH | DFND | 2 | 0 | 0 | 4,348,953 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,009,799 | 69,089 | SH | DFND | 3 | 0 | 69,089 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50,297 | 1,729 | SH | DFND | 6 | 0 | 1,729 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,517,451 | 52,164 | SH | DFND | 28 | 45,190 | 0 | 6,974 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433,307,768 | 14,895,420 | SH | DFND | 43 | 0 | 0 | 14,895,420 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,308 | 1,695 | SH | DFND | 88 | 0 | 1,695 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,718,685 | 230,962 | SH | DFND | 43,01 | 0 | 0 | 230,962 | |
INTEST CORP | COM | 461147100 | 183,393 | 18,562 | SH | DFND | 1 | 0 | 18,562 | 0 | |
INTEST CORP | COM | 461147100 | 682 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
INTEVAC INC | COM | 461148108 | 841 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
INTEVAC INC | COM | 461148108 | 41,603 | 10,778 | SH | DFND | 3 | 0 | 10,778 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,290 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,570,519 | 139,736 | SH | DFND | 1 | 50,581 | 78,535 | 10,620 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,588,419 | 66,994 | SH | DFND | 2 | 0 | 0 | 66,994 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,510,501 | 36,655 | SH | DFND | 3 | 0 | 36,655 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 72,051 | 1,052 | SH | DFND | 28 | 1,052 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,456,048 | 167,266 | SH | DFND | 43 | 0 | 0 | 167,266 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,315,530 | 136,013 | SH | DFND | 43,01 | 0 | 0 | 136,013 | |
INTREPID POTASH INC | COM | 46121Y201 | 388,821 | 16,595 | SH | DFND | 1 | 8,257 | 8,338 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 3,163 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
INTREPID POTASH INC | COM | 46121Y201 | 31,982 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
INTRUSION INC | COM | 46121E304 | 537 | 488 | SH | DFND | 1 | 450 | 38 | 0 | |
INTRUSION INC | COM | 46121E304 | 55 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INTUIT | COM | 461202103 | 193,951,873 | 295,114 | SH | DFND | 1 | 143,127 | 133,813 | 18,174 | |
INTUIT | COM | 461202103 | 224,838,408 | 342,110 | SH | DFND | 2 | 0 | 0 | 342,110 | |
INTUIT | COM | 461202103 | 85,387,352 | 129,924 | SH | DFND | 3 | 0 | 129,924 | 0 | |
INTUIT | COM | 461202103 | 9,200,940 | 14,000 | SH | Call | DFND | 3 | 0 | 14,000 | 0 |
INTUIT | COM | 461202103 | 3,220,329 | 4,900 | SH | Put | DFND | 3 | 0 | 4,900 | 0 |
INTUIT | COM | 461202103 | 10,207,129 | 15,531 | SH | DFND | 6 | 0 | 15,531 | 0 | |
INTUIT | COM | 461202103 | 3,483,213 | 5,300 | SH | Put | DFND | 6 | 0 | 5,300 | 0 |
INTUIT | COM | 461202103 | 3,355,714 | 5,106 | SH | DFND | 28 | 945 | 0 | 4,161 | |
INTUIT | COM | 461202103 | 716,409,505 | 1,090,077 | SH | DFND | 43 | 0 | 0 | 1,090,077 | |
INTUIT | COM | 461202103 | 1,936,141 | 2,946 | SH | DFND | 88 | 0 | 2,946 | 0 | |
INTUIT | COM | 461202103 | 52,253,453 | 79,508 | SH | DFND | 43,01 | 0 | 0 | 79,508 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 39,207 | 11,881 | SH | DFND | 1 | 0 | 11,881 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 330 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 11,392 | 3,452 | SH | DFND | 3 | 0 | 3,452 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 330,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 194,040 | 58,800 | SH | Put | DFND | 3 | 0 | 58,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 191,271,265 | 429,968 | SH | DFND | 1 | 312,676 | 101,477 | 15,815 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,147,317 | 807,345 | SH | DFND | 2 | 0 | 0 | 807,345 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,783,232 | 118,654 | SH | DFND | 3 | 0 | 118,654 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,279,685 | 32,100 | SH | Call | DFND | 3 | 0 | 32,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,598,380 | 50,800 | SH | Put | DFND | 3 | 0 | 50,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,153,507 | 47,552 | SH | DFND | 6 | 0 | 47,552 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,475,305 | 21,300 | SH | Call | DFND | 6 | 0 | 21,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,916,505 | 13,300 | SH | Put | DFND | 6 | 0 | 13,300 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,670,902 | 8,252 | SH | DFND | 28 | 3,217 | 0 | 5,035 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 833,890,009 | 1,874,542 | SH | DFND | 43 | 0 | 0 | 1,874,542 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,735,805 | 3,902 | SH | DFND | 88 | 0 | 3,902 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,951,476 | 215,694 | SH | DFND | 43,01 | 0 | 0 | 215,694 | |
INUVO INC | COM NEW | 46122W204 | 246 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,142,254 | 46,133 | SH | DFND | 1 | 981 | 45,152 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 75,840 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 195,109 | 7,880 | SH | DFND | 3 | 0 | 7,880 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,398 | 218 | SH | DFND | 6 | 0 | 218 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 17,919,721 | 1,275,425 | SH | DFND | 1 | 1,183,503 | 91,922 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 30,464,826 | 2,168,315 | SH | DFND | 2 | 0 | 0 | 2,168,315 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,355,811 | 96,499 | SH | DFND | 3 | 0 | 96,499 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 232,654 | 16,559 | SH | DFND | 28 | 16,559 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 37,188,987 | 2,646,903 | SH | DFND | 43 | 0 | 0 | 2,646,903 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 83,600 | 5,012 | SH | DFND | 3 | 0 | 5,012 | 0 | |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 137,118 | 3,986 | SH | DFND | 1 | 0 | 3,986 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 18,538 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,348,573 | 490,256 | SH | DFND | 2 | 0 | 0 | 490,256 | |
INVESCO BD FD | COM | 46132L107 | 1,245,367 | 77,641 | SH | DFND | 2 | 0 | 0 | 77,641 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 52,360 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,493,865 | 239,334 | SH | DFND | 2 | 0 | 0 | 239,334 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 23,463 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 108,696 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 15,215 | 125 | SH | DFND | 43 | 0 | 0 | 125 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 158,797 | 2,220 | SH | DFND | 2 | 0 | 0 | 2,220 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 127,681 | 1,785 | SH | DFND | 43 | 0 | 0 | 1,785 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 936,458 | 9,463 | SH | DFND | 2 | 0 | 0 | 9,463 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,896 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,141 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 56,087 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 157,043 | 2,730 | SH | DFND | 43 | 0 | 0 | 2,730 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 485,026 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 990 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 88,472,152 | 3,808,530 | SH | DFND | 1 | 3,799,607 | 8,923 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,661,828 | 114,586 | SH | DFND | 2 | 0 | 0 | 114,586 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,088 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 19,704,151 | 848,220 | SH | DFND | 43 | 0 | 0 | 848,220 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7,289,107 | 306,265 | SH | DFND | 1 | 296,617 | 9,648 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,374,426 | 351,867 | SH | DFND | 2 | 0 | 0 | 351,867 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,430,237 | 60,094 | SH | DFND | 3 | 0 | 60,094 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,418,318 | 101,610 | SH | DFND | 43 | 0 | 0 | 101,610 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 591,930 | 28,360 | SH | DFND | 2 | 0 | 0 | 28,360 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 483,544 | 23,166 | SH | DFND | 43 | 0 | 0 | 23,166 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 336,096 | 16,688 | SH | DFND | 1 | 16,688 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,901,478 | 94,413 | SH | DFND | 2 | 0 | 0 | 94,413 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,882,506 | 93,471 | SH | DFND | 43 | 0 | 0 | 93,471 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 197,526 | 11,038 | SH | DFND | 2 | 0 | 0 | 11,038 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 293,729 | 16,414 | SH | DFND | 43 | 0 | 0 | 16,414 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 61,697 | 2,118 | SH | DFND | 1 | 1,250 | 0 | 868 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,764,124 | 163,547 | SH | DFND | 2 | 0 | 0 | 163,547 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,960,690 | 135,966 | SH | DFND | 3 | 0 | 135,966 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 134,173 | 4,606 | SH | DFND | 43 | 0 | 0 | 4,606 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,596,081 | 130,340 | SH | DFND | 1 | 123,113 | 7,227 | 0 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 19,723,933 | 714,894 | SH | DFND | 2 | 0 | 0 | 714,894 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,096,178 | 39,731 | SH | DFND | 43 | 0 | 0 | 39,731 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8,406 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,857,990 | 168,265 | SH | DFND | 2 | 0 | 0 | 168,265 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 12,359,762 | 264,663 | SH | DFND | 43 | 0 | 0 | 264,663 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 6,483 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 18,108,530 | 150,829 | SH | DFND | 2 | 0 | 0 | 150,829 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 897,208 | 7,473 | SH | DFND | 3 | 0 | 7,473 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 912,216 | 7,598 | SH | DFND | 43 | 0 | 0 | 7,598 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 65,205 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 419,183 | 29,334 | SH | DFND | 43 | 0 | 0 | 29,334 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,131,866 | 26,570 | SH | DFND | 2 | 0 | 0 | 26,570 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 164,436 | 3,860 | SH | DFND | 43 | 0 | 0 | 3,860 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 179,724 | 3,767 | SH | DFND | 2 | 0 | 0 | 3,767 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 94,227 | 1,975 | SH | DFND | 43 | 0 | 0 | 1,975 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 249,670 | 7,075 | SH | DFND | 2 | 0 | 0 | 7,075 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 151,319 | 4,288 | SH | DFND | 43 | 0 | 0 | 4,288 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 429,682 | 4,265 | SH | DFND | 2 | 0 | 0 | 4,265 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 86,642 | 860 | SH | DFND | 3 | 0 | 860 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,984,358 | 35,929 | SH | DFND | 1 | 23,584 | 12,345 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,621,022 | 47,456 | SH | DFND | 2 | 0 | 0 | 47,456 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,466,235 | 62,760 | SH | DFND | 43 | 0 | 0 | 62,760 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 68,953 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 15,523,424 | 629,243 | SH | DFND | 2 | 0 | 0 | 629,243 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,791,036 | 234,740 | SH | DFND | 43 | 0 | 0 | 234,740 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 717,882 | 23,599 | SH | DFND | 2 | 0 | 0 | 23,599 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 159,492 | 5,243 | SH | DFND | 43 | 0 | 0 | 5,243 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 628,008 | 15,206 | SH | DFND | 3 | 0 | 15,206 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 352,041 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 872,208 | 31,961 | SH | DFND | 2 | 0 | 0 | 31,961 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,698,537 | 62,238 | SH | DFND | 43 | 0 | 0 | 62,238 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,981,759 | 35,843 | SH | DFND | 1 | 31,728 | 0 | 4,115 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10,400,899 | 188,115 | SH | DFND | 2 | 0 | 0 | 188,115 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,212,796 | 94,281 | SH | DFND | 43 | 0 | 0 | 94,281 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 712,615 | 30,234 | SH | DFND | 1 | 0 | 30,234 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,518,076 | 403,822 | SH | DFND | 2 | 0 | 0 | 403,822 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,140,034 | 48,368 | SH | DFND | 3 | 0 | 48,368 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,753,341 | 456,230 | SH | DFND | 43 | 0 | 0 | 456,230 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 131,190 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,130,298 | 47,225 | SH | DFND | 2 | 0 | 0 | 47,225 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 19,411,222 | 221,944 | SH | DFND | 43 | 0 | 0 | 221,944 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 280,808,597 | 4,323,458 | SH | DFND | 1 | 15,435 | 4,306,865 | 1,158 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 147,772,662 | 2,275,176 | SH | DFND | 2 | 0 | 0 | 2,275,176 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 113,403 | 1,746 | SH | DFND | 6 | 0 | 1,746 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46,915,528 | 722,333 | SH | DFND | 43 | 0 | 0 | 722,333 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,015,198 | 67,864 | SH | DFND | 1 | 659 | 57,955 | 9,250 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,128,566 | 520,562 | SH | DFND | 2 | 0 | 0 | 520,562 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,705,021 | 578,551 | SH | DFND | 43 | 0 | 0 | 578,551 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,419,778 | 76,019 | SH | DFND | 2 | 0 | 0 | 76,019 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 408,907 | 4,842 | SH | DFND | 3 | 0 | 4,842 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,185,118 | 73,240 | SH | DFND | 43 | 0 | 0 | 73,240 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,434,933 | 29,192 | SH | DFND | 2 | 0 | 0 | 29,192 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 42,175 | 858 | SH | DFND | 43 | 0 | 0 | 858 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,276,655 | 89,333 | SH | DFND | 2 | 0 | 0 | 89,333 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,228,191 | 88,321 | SH | DFND | 43 | 0 | 0 | 88,321 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 38,205 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,614,135 | 298,307 | SH | DFND | 2 | 0 | 0 | 298,307 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,535,475 | 666,072 | SH | DFND | 43 | 0 | 0 | 666,072 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 10,538,365 | 236,027 | SH | DFND | 2 | 0 | 0 | 236,027 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 16,186,289 | 362,523 | SH | DFND | 43 | 0 | 0 | 362,523 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,502 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 17,503 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 845,169 | 33,800 | SH | DFND | 43 | 0 | 0 | 33,800 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,625,488 | 1,179,696 | SH | DFND | 1 | 1,112,947 | 52,816 | 13,933 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 138,515,921 | 11,992,720 | SH | DFND | 2 | 0 | 0 | 11,992,720 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 482,359,936 | 41,762,765 | SH | DFND | 43 | 0 | 0 | 41,762,765 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 369,771 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 2,150,707 | 93,672 | SH | DFND | 2 | 0 | 0 | 93,672 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,306,608 | 56,908 | SH | DFND | 43 | 0 | 0 | 56,908 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 200,452 | 8,465 | SH | DFND | 1 | 889 | 0 | 7,576 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 120,500,727 | 5,088,713 | SH | DFND | 2 | 0 | 0 | 5,088,713 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 861,934,311 | 36,399,253 | SH | DFND | 43 | 0 | 0 | 36,399,253 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5,176,129 | 158,461 | SH | DFND | 1 | 158,461 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 158,594 | 4,855 | SH | DFND | 2 | 0 | 0 | 4,855 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 106,295 | 3,254 | SH | DFND | 43 | 0 | 0 | 3,254 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 190,408 | 3,876 | SH | DFND | 2 | 0 | 0 | 3,876 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 451,213 | 9,185 | SH | DFND | 43 | 0 | 0 | 9,185 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,055,101 | 39,585 | SH | DFND | 2 | 0 | 0 | 39,585 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 506,258 | 4,942 | SH | DFND | 43 | 0 | 0 | 4,942 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 239,938 | 13,457 | SH | DFND | 1 | 0 | 13,457 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 228,948 | 12,841 | SH | DFND | 2 | 0 | 0 | 12,841 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,091,677 | 61,227 | SH | DFND | 43 | 0 | 0 | 61,227 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 88,285 | 5,870 | SH | DFND | 1 | 5,820 | 50 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,315,245 | 286,918 | SH | DFND | 2 | 0 | 0 | 286,918 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,971,579 | 131,089 | SH | DFND | 43 | 0 | 0 | 131,089 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 568,436 | 10,625 | SH | DFND | 1 | 9,859 | 7 | 759 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 35,943,679 | 671,844 | SH | DFND | 2 | 0 | 0 | 671,844 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 316,041,246 | 5,907,313 | SH | DFND | 43 | 0 | 0 | 5,907,313 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 11,968 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 412,417 | 10,313 | SH | DFND | 2 | 0 | 0 | 10,313 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 944,604 | 23,621 | SH | DFND | 43 | 0 | 0 | 23,621 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 15,608,290 | 386,296 | SH | DFND | 1 | 386,296 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,978,899 | 73,726 | SH | DFND | 2 | 0 | 0 | 73,726 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 31,516 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,084,309 | 26,836 | SH | DFND | 43 | 0 | 0 | 26,836 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 478,580 | 24,530 | SH | DFND | 2 | 0 | 0 | 24,530 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,462,470 | 74,960 | SH | DFND | 43 | 0 | 0 | 74,960 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 85,941 | 3,679 | SH | DFND | 2 | 0 | 0 | 3,679 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 40,296 | 1,725 | SH | DFND | 43 | 0 | 0 | 1,725 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,960,588 | 220,400 | SH | DFND | 1 | 218,521 | 1,879 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 24,408,202 | 1,358,275 | SH | DFND | 2 | 0 | 0 | 1,358,275 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 889,497 | 49,499 | SH | DFND | 43 | 0 | 0 | 49,499 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,627,452 | 80,368 | SH | DFND | 1 | 363 | 80,005 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 49,589,880 | 2,448,883 | SH | DFND | 2 | 0 | 0 | 2,448,883 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,346,955 | 115,899 | SH | DFND | 43 | 0 | 0 | 115,899 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 233,264 | 7,218 | SH | DFND | 2 | 0 | 0 | 7,218 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 141,562 | 4,380 | SH | DFND | 43 | 0 | 0 | 4,380 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,927,080 | 60,129 | SH | DFND | 1 | 0 | 60,129 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 81,121,952 | 1,666,433 | SH | DFND | 2 | 0 | 0 | 1,666,433 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,125,110 | 64,197 | SH | DFND | 43 | 0 | 0 | 64,197 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,019,842 | 550,992 | SH | DFND | 1 | 530,604 | 11,437 | 8,951 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 47,406,216 | 2,370,311 | SH | DFND | 2 | 0 | 0 | 2,370,311 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 433,241,200 | 21,662,060 | SH | DFND | 43 | 0 | 0 | 21,662,060 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,308 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 322,826 | 9,625 | SH | DFND | 2 | 0 | 0 | 9,625 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 542,375 | 16,171 | SH | DFND | 43 | 0 | 0 | 16,171 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 4,245,630 | 49,925 | SH | DFND | 2 | 0 | 0 | 49,925 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 10,358,382 | 121,806 | SH | DFND | 43 | 0 | 0 | 121,806 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,270 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 989,876 | 27,720 | SH | DFND | 2 | 0 | 0 | 27,720 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 82,847 | 2,320 | SH | DFND | 43 | 0 | 0 | 2,320 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,519,561 | 34,806 | SH | DFND | 1 | 27,720 | 7,086 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,059,288 | 92,979 | SH | DFND | 2 | 0 | 0 | 92,979 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,750,511 | 40,096 | SH | DFND | 43 | 0 | 0 | 40,096 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 656,126 | 16,880 | SH | DFND | 2 | 0 | 0 | 16,880 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 529,487 | 13,622 | SH | DFND | 43 | 0 | 0 | 13,622 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 3,008,464 | 57,206 | SH | DFND | 2 | 0 | 0 | 57,206 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 32,132 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 584,696 | 11,118 | SH | DFND | 43 | 0 | 0 | 11,118 | |
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 14,922 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 390,733 | 15,711 | SH | DFND | 3 | 0 | 15,711 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,657,602 | 411,483 | SH | DFND | 1 | 33,134 | 378,349 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,871,693 | 1,704,928 | SH | DFND | 2 | 0 | 0 | 1,704,928 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 110,913,096 | 5,271,535 | SH | DFND | 3 | 0 | 5,271,535 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,862,456 | 658,862 | SH | DFND | 43 | 0 | 0 | 658,862 | |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 71,706 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 513,622 | 20,450 | SH | DFND | 3 | 0 | 20,450 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 154,339 | 7,084 | SH | DFND | 3 | 0 | 7,084 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 284,779 | 8,601 | SH | DFND | 1 | 0 | 8,601 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 259,429 | 10,431 | SH | DFND | 1 | 0 | 10,431 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 168,619 | 6,232 | SH | DFND | 1 | 0 | 6,232 | 0 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 678,984 | 20,966 | SH | DFND | 1 | 0 | 20,966 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 56,900 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 27,107 | 1,191 | SH | DFND | 43 | 0 | 0 | 1,191 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 185,287 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 706,935 | 16,406 | SH | DFND | 2 | 0 | 0 | 16,406 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 4,112,337 | 95,436 | SH | DFND | 43 | 0 | 0 | 95,436 | |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 28,468 | 1,812 | SH | DFND | 3 | 0 | 1,812 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,559,856 | 55,969 | SH | DFND | 1 | 410 | 55,559 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,929,039 | 69,216 | SH | DFND | 2 | 0 | 0 | 69,216 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,339,659 | 83,949 | SH | DFND | 43 | 0 | 0 | 83,949 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,381,324 | 123,694 | SH | DFND | 1 | 74,899 | 48,795 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 95,914,410 | 486,603 | SH | DFND | 2 | 0 | 0 | 486,603 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,502,520 | 306,948 | SH | DFND | 43 | 0 | 0 | 306,948 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 184,397 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 17,930,579 | 400,236 | SH | DFND | 2 | 0 | 0 | 400,236 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,538,310 | 123,623 | SH | DFND | 43 | 0 | 0 | 123,623 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 24,042 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,180,965 | 478,686 | SH | DFND | 2 | 0 | 0 | 478,686 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 18,034,425 | 450,073 | SH | DFND | 43 | 0 | 0 | 450,073 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,510,504 | 123,066 | SH | DFND | 2 | 0 | 0 | 123,066 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 42,486 | 387 | SH | DFND | 3 | 0 | 387 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,500,947 | 50,107 | SH | DFND | 43 | 0 | 0 | 50,107 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 365,201 | 3,943 | SH | DFND | 1 | 2,082 | 0 | 1,861 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 80,670,177 | 870,980 | SH | DFND | 2 | 0 | 0 | 870,980 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 76,893,494 | 830,204 | SH | DFND | 43 | 0 | 0 | 830,204 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,260,576 | 155,697 | SH | DFND | 1 | 135,511 | 20,186 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,769,798 | 143,492 | SH | DFND | 2 | 0 | 0 | 143,492 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,613,176 | 338,552 | SH | DFND | 3 | 0 | 338,552 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,454,499 | 61,042 | SH | DFND | 6 | 0 | 61,042 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,950,052 | 123,105 | SH | DFND | 43 | 0 | 0 | 123,105 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 426,380 | 16,163 | SH | DFND | 1 | 7,142 | 9,021 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 34,590,954 | 1,311,257 | SH | DFND | 2 | 0 | 0 | 1,311,257 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,323,299 | 201,793 | SH | DFND | 43 | 0 | 0 | 201,793 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 8,585 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 1,563,270 | 63,073 | SH | DFND | 2 | 0 | 0 | 63,073 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 215,357 | 8,689 | SH | DFND | 43 | 0 | 0 | 8,689 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 473,521 | 19,763 | SH | DFND | 1 | 3,350 | 16,413 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 66,331,863 | 2,768,442 | SH | DFND | 2 | 0 | 0 | 2,768,442 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 27,123,391 | 1,132,028 | SH | DFND | 43 | 0 | 0 | 1,132,028 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 619,847 | 5,877 | SH | DFND | 1 | 1,877 | 4,000 | 0 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 14,178,814 | 134,435 | SH | DFND | 2 | 0 | 0 | 134,435 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 5,750,013 | 54,518 | SH | DFND | 43 | 0 | 0 | 54,518 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 261,736 | 12,488 | SH | DFND | 2 | 0 | 0 | 12,488 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 208,762 | 9,960 | SH | DFND | 43 | 0 | 0 | 9,960 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,713,878 | 81,769 | SH | DFND | 2 | 0 | 0 | 81,769 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 926,306 | 44,194 | SH | DFND | 43 | 0 | 0 | 44,194 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,039,243 | 315,940 | SH | DFND | 2 | 0 | 0 | 315,940 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,756,175 | 110,105 | SH | DFND | 43 | 0 | 0 | 110,105 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,701,273 | 78,144 | SH | DFND | 2 | 0 | 0 | 78,144 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 791,739 | 36,365 | SH | DFND | 43 | 0 | 0 | 36,365 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 362,092 | 16,865 | SH | DFND | 2 | 0 | 0 | 16,865 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 484,428 | 22,563 | SH | DFND | 43 | 0 | 0 | 22,563 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 10,895,940 | 670,107 | SH | DFND | 2 | 0 | 0 | 670,107 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,011,053 | 123,681 | SH | DFND | 43 | 0 | 0 | 123,681 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,923,988 | 171,241 | SH | DFND | 2 | 0 | 0 | 171,241 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 933,488 | 40,737 | SH | DFND | 43 | 0 | 0 | 40,737 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,921,015 | 168,791 | SH | DFND | 2 | 0 | 0 | 168,791 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,046,953 | 45,069 | SH | DFND | 43 | 0 | 0 | 45,069 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 5,980,731 | 254,716 | SH | DFND | 2 | 0 | 0 | 254,716 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,271,747 | 54,163 | SH | DFND | 43 | 0 | 0 | 54,163 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,616,081 | 111,346 | SH | DFND | 2 | 0 | 0 | 111,346 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,180,741 | 50,255 | SH | DFND | 43 | 0 | 0 | 50,255 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 5,742,884 | 236,430 | SH | DFND | 2 | 0 | 0 | 236,430 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,002,740 | 41,282 | SH | DFND | 43 | 0 | 0 | 41,282 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 5,830,969 | 234,930 | SH | DFND | 2 | 0 | 0 | 234,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,067,260 | 43,000 | SH | DFND | 43 | 0 | 0 | 43,000 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 16,121,059 | 887,724 | SH | DFND | 2 | 0 | 0 | 887,724 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,757,154 | 372,090 | SH | DFND | 43 | 0 | 0 | 372,090 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 496,735 | 22,493 | SH | DFND | 2 | 0 | 0 | 22,493 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 618,197 | 27,993 | SH | DFND | 43 | 0 | 0 | 27,993 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 776,998 | 21,399 | SH | DFND | 1 | 0 | 21,399 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,887,688 | 51,988 | SH | DFND | 2 | 0 | 0 | 51,988 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,796,746 | 159,646 | SH | DFND | 43 | 0 | 0 | 159,646 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 233,213 | 4,443 | SH | DFND | 1 | 4,052 | 391 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 78,868,863 | 1,502,550 | SH | DFND | 2 | 0 | 0 | 1,502,550 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 155,423 | 2,961 | SH | DFND | 3 | 0 | 2,961 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 52,485,538 | 999,915 | SH | DFND | 43 | 0 | 0 | 999,915 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,390,318 | 320,413 | SH | DFND | 2 | 0 | 0 | 320,413 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 284,760 | 12,346 | SH | DFND | 43 | 0 | 0 | 12,346 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 123,325 | 6,182 | SH | DFND | 1 | 3,418 | 0 | 2,764 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 30,043,838 | 1,505,957 | SH | DFND | 2 | 0 | 0 | 1,505,957 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,980,086 | 349,879 | SH | DFND | 43 | 0 | 0 | 349,879 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 817,710 | 17,240 | SH | DFND | 2 | 0 | 0 | 17,240 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 269,260 | 5,677 | SH | DFND | 43 | 0 | 0 | 5,677 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,053,652 | 13,564 | SH | DFND | 2 | 0 | 0 | 13,564 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 981,875 | 12,640 | SH | DFND | 43 | 0 | 0 | 12,640 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 63,580 | 3,308 | SH | DFND | 1 | 0 | 0 | 3,308 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 66,432,822 | 3,456,442 | SH | DFND | 2 | 0 | 0 | 3,456,442 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,731,732 | 662,421 | SH | DFND | 43 | 0 | 0 | 662,421 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 112,941 | 5,890 | SH | DFND | 1 | 0 | 0 | 5,890 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 83,379,708 | 4,348,355 | SH | DFND | 2 | 0 | 0 | 4,348,355 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,664,694 | 556,177 | SH | DFND | 43 | 0 | 0 | 556,177 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 893 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,320,876 | 494,146 | SH | DFND | 2 | 0 | 0 | 494,146 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,662,670 | 72,574 | SH | DFND | 43 | 0 | 0 | 72,574 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 542,845 | 26,545 | SH | DFND | 1 | 0 | 20,593 | 5,952 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 102,668,869 | 5,020,483 | SH | DFND | 2 | 0 | 0 | 5,020,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10,994,534 | 537,630 | SH | DFND | 43 | 0 | 0 | 537,630 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,077,942 | 91,459 | SH | DFND | 2 | 0 | 0 | 91,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 270,004 | 11,884 | SH | DFND | 43 | 0 | 0 | 11,884 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 57,514 | 2,731 | SH | DFND | 1 | 0 | 106 | 2,625 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 66,058,376 | 3,136,675 | SH | DFND | 2 | 0 | 0 | 3,136,675 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,430,086 | 400,289 | SH | DFND | 43 | 0 | 0 | 400,289 | |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 3,597 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 8,514 | 355 | SH | DFND | 43 | 0 | 0 | 355 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 25,920 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 14,826 | 572 | SH | DFND | 43 | 0 | 0 | 572 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 5,204 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 385,180 | 18,689 | SH | DFND | 2 | 0 | 0 | 18,689 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 5,750 | 279 | SH | DFND | 43 | 0 | 0 | 279 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 882,098 | 34,990 | SH | DFND | 2 | 0 | 0 | 34,990 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 822,577 | 32,629 | SH | DFND | 43 | 0 | 0 | 32,629 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 66,969 | 2,637 | SH | DFND | 2 | 0 | 0 | 2,637 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 191,900 | 7,556 | SH | DFND | 43 | 0 | 0 | 7,556 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,715,412 | 185,585 | SH | DFND | 2 | 0 | 0 | 185,585 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 715,635 | 35,746 | SH | DFND | 43 | 0 | 0 | 35,746 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34,823,518 | 339,014 | SH | DFND | 1 | 339,014 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 185,958,538 | 1,810,344 | SH | DFND | 2 | 0 | 0 | 1,810,344 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 355,514 | 3,461 | SH | DFND | 28 | 3,461 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 77,146,726 | 751,039 | SH | DFND | 43 | 0 | 0 | 751,039 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,845,616 | 62,950 | SH | DFND | 2 | 0 | 0 | 62,950 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 540,097 | 8,841 | SH | DFND | 3 | 0 | 8,841 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 9,092,391 | 148,836 | SH | DFND | 43 | 0 | 0 | 148,836 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,411,858 | 169,323 | SH | DFND | 1 | 169,323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,015,348 | 50,389 | SH | DFND | 2 | 0 | 0 | 50,389 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 68,208 | 3,385 | SH | DFND | 28 | 3,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,769,678 | 137,453 | SH | DFND | 43 | 0 | 0 | 137,453 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 65,952,455 | 1,016,060 | SH | DFND | 1 | 1,015,457 | 0 | 603 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28,829,186 | 444,141 | SH | DFND | 2 | 0 | 0 | 444,141 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,835,795 | 74,500 | SH | DFND | 28 | 74,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,040,784 | 93,064 | SH | DFND | 43 | 0 | 0 | 93,064 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 678,528 | 9,744 | SH | DFND | 2 | 0 | 0 | 9,744 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 102,439 | 1,471 | SH | DFND | 43 | 0 | 0 | 1,471 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,988,349 | 20,041 | SH | DFND | 2 | 0 | 0 | 20,041 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 789,347 | 7,956 | SH | DFND | 43 | 0 | 0 | 7,956 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 298,028 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 303,296 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 548,069 | 11,558 | SH | DFND | 43 | 0 | 0 | 11,558 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,768,894 | 105,352 | SH | DFND | 2 | 0 | 0 | 105,352 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 84,453 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,543,883 | 22,772 | SH | DFND | 43 | 0 | 0 | 22,772 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 356,850 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,713,964 | 35,158 | SH | DFND | 2 | 0 | 0 | 35,158 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,518,221 | 31,143 | SH | DFND | 43 | 0 | 0 | 31,143 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 6,395,519 | 55,900 | SH | DFND | 2 | 0 | 0 | 55,900 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,353,529 | 38,052 | SH | DFND | 43 | 0 | 0 | 38,052 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 412,848 | 9,024 | SH | DFND | 1 | 4,490 | 0 | 4,534 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 143,133,959 | 3,128,611 | SH | DFND | 2 | 0 | 0 | 3,128,611 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 34,448,423 | 752,971 | SH | DFND | 43 | 0 | 0 | 752,971 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 43,722,382 | 688,108 | SH | DFND | 1 | 586,394 | 96,945 | 4,769 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 80,961,743 | 1,274,185 | SH | DFND | 2 | 0 | 0 | 1,274,185 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 166,411 | 2,619 | SH | DFND | 3 | 0 | 2,619 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 109,240,192 | 1,719,235 | SH | DFND | 43 | 0 | 0 | 1,719,235 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,658,679 | 31,871 | SH | DFND | 1 | 0 | 31,764 | 107 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 130,838,559 | 1,568,432 | SH | DFND | 2 | 0 | 0 | 1,568,432 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20,389,433 | 244,419 | SH | DFND | 43 | 0 | 0 | 244,419 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,642,368 | 70,917 | SH | DFND | 1 | 47,230 | 23,687 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30,855,941 | 828,125 | SH | DFND | 2 | 0 | 0 | 828,125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,339,108 | 62,778 | SH | DFND | 43 | 0 | 0 | 62,778 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,642,218 | 28,298 | SH | DFND | 2 | 0 | 0 | 28,298 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,173,916 | 37,460 | SH | DFND | 43 | 0 | 0 | 37,460 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,619,570 | 316,955 | SH | DFND | 1 | 12,343 | 300,000 | 4,612 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 134,634,656 | 3,672,522 | SH | DFND | 2 | 0 | 0 | 3,672,522 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 762,565 | 20,801 | SH | DFND | 3 | 0 | 20,801 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 308,566,267 | 8,416,974 | SH | DFND | 43 | 0 | 0 | 8,416,974 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 129,697 | 3,963 | SH | DFND | 2 | 0 | 0 | 3,963 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 254,133 | 7,765 | SH | DFND | 43 | 0 | 0 | 7,765 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,645,880 | 15,841 | SH | DFND | 1 | 5,960 | 9,881 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 45,179,610 | 434,837 | SH | DFND | 2 | 0 | 0 | 434,837 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,996,747 | 125,089 | SH | DFND | 43 | 0 | 0 | 125,089 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 135,891 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10,797,642 | 313,066 | SH | DFND | 2 | 0 | 0 | 313,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 463,442 | 13,437 | SH | DFND | 43 | 0 | 0 | 13,437 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 81,511 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 35,493,920 | 781,632 | SH | DFND | 2 | 0 | 0 | 781,632 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,816,548 | 106,068 | SH | DFND | 43 | 0 | 0 | 106,068 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 96,096 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14,355,028 | 478,023 | SH | DFND | 2 | 0 | 0 | 478,023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,087,236 | 36,205 | SH | DFND | 43 | 0 | 0 | 36,205 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 14,024,516 | 228,785 | SH | DFND | 2 | 0 | 0 | 228,785 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 976,325 | 15,927 | SH | DFND | 43 | 0 | 0 | 15,927 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 641,679,343 | 3,906,010 | SH | DFND | 1 | 3,269,750 | 630,691 | 5,569 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,410,852,985 | 8,588,099 | SH | DFND | 2 | 0 | 0 | 8,588,099 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,848,587 | 1,326,081 | SH | DFND | 3 | 0 | 1,326,081 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,431,344 | 14,800 | SH | Put | DFND | 3 | 0 | 14,800 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,764,880 | 187,271 | SH | DFND | 6 | 0 | 187,271 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,864,134 | 145,265 | SH | DFND | 28 | 145,265 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 757,937,157 | 4,613,691 | SH | DFND | 43 | 0 | 0 | 4,613,691 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 23,270,593 | 288,610 | SH | DFND | 2 | 0 | 0 | 288,610 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,651,518 | 107,299 | SH | DFND | 43 | 0 | 0 | 107,299 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21,733 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,841,051 | 125,484 | SH | DFND | 2 | 0 | 0 | 125,484 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,381,883 | 143,152 | SH | DFND | 43 | 0 | 0 | 143,152 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 9,464 | 197 | SH | DFND | 1 | 74 | 0 | 123 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,126,825 | 65,088 | SH | DFND | 2 | 0 | 0 | 65,088 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 53,180,616 | 1,107,007 | SH | DFND | 43 | 0 | 0 | 1,107,007 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 184,150 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 249,685 | 11,267 | SH | DFND | 2 | 0 | 0 | 11,267 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,080,300 | 48,750 | SH | DFND | 43 | 0 | 0 | 48,750 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,400,585 | 60,839 | SH | DFND | 1 | 60,839 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 760,898 | 19,284 | SH | DFND | 2 | 0 | 0 | 19,284 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 929,196 | 23,549 | SH | DFND | 43 | 0 | 0 | 23,549 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,430,838 | 26,408 | SH | DFND | 2 | 0 | 0 | 26,408 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 324,171 | 5,983 | SH | DFND | 43 | 0 | 0 | 5,983 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 196,823 | 1,915 | SH | DFND | 1 | 1,489 | 0 | 426 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 95,947,766 | 933,526 | SH | DFND | 2 | 0 | 0 | 933,526 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 53,337,064 | 518,944 | SH | DFND | 43 | 0 | 0 | 518,944 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,035,150 | 42,700 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 10,873,103 | 115,059 | SH | DFND | 2 | 0 | 0 | 115,059 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,763,364 | 82,152 | SH | DFND | 43 | 0 | 0 | 82,152 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 937,228 | 18,148 | SH | DFND | 2 | 0 | 0 | 18,148 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 9,835,393 | 190,446 | SH | DFND | 43 | 0 | 0 | 190,446 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,279,609 | 116,498 | SH | DFND | 2 | 0 | 0 | 116,498 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 26,511,908 | 232,581 | SH | DFND | 43 | 0 | 0 | 232,581 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 29,303 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 28,340,798 | 292,083 | SH | DFND | 2 | 0 | 0 | 292,083 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 154,278 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,703,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,496,573 | 149,403 | SH | DFND | 43 | 0 | 0 | 149,403 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,117,999 | 21,344 | SH | DFND | 1 | 0 | 21,344 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 20,484,742 | 391,079 | SH | DFND | 2 | 0 | 0 | 391,079 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 10,252,966 | 195,742 | SH | DFND | 43 | 0 | 0 | 195,742 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,167,982 | 36,103 | SH | DFND | 2 | 0 | 0 | 36,103 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,362,474 | 22,689 | SH | DFND | 43 | 0 | 0 | 22,689 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 239,293 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,463,485 | 198,347 | SH | DFND | 2 | 0 | 0 | 198,347 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,609,754 | 84,597 | SH | DFND | 43 | 0 | 0 | 84,597 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 14,275 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 70,656 | 1,079 | SH | DFND | 43 | 0 | 0 | 1,079 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 18,855,532 | 459,219 | SH | DFND | 1 | 1,583 | 457,636 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,574,564 | 184,476 | SH | DFND | 2 | 0 | 0 | 184,476 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 18,477,000 | 450,000 | SH | DFND | 3 | 0 | 450,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,224,245 | 29,816 | SH | DFND | 43 | 0 | 0 | 29,816 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,199,499 | 513,365 | SH | DFND | 2 | 0 | 0 | 513,365 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,251,886 | 293,074 | SH | DFND | 43 | 0 | 0 | 293,074 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 105,603,926 | 5,376,982 | SH | DFND | 1 | 5,376,982 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,488,628 | 483,128 | SH | DFND | 2 | 0 | 0 | 483,128 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,431,255 | 225,624 | SH | DFND | 43 | 0 | 0 | 225,624 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 78,454 | 3,526 | SH | DFND | 2 | 0 | 0 | 3,526 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 31,706 | 1,425 | SH | DFND | 43 | 0 | 0 | 1,425 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 84,783,503 | 2,222,955 | SH | DFND | 1 | 2,191,859 | 31,096 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,440,772 | 168,872 | SH | DFND | 2 | 0 | 0 | 168,872 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 233,608 | 6,125 | SH | DFND | 28 | 6,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,297,554 | 60,240 | SH | DFND | 43 | 0 | 0 | 60,240 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 191,727 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,206,186 | 46,603 | SH | DFND | 2 | 0 | 0 | 46,603 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,847,038 | 81,264 | SH | DFND | 43 | 0 | 0 | 81,264 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 151,351,431 | 3,988,180 | SH | DFND | 1 | 3,954,115 | 30,740 | 3,325 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 120,281,759 | 3,169,480 | SH | DFND | 2 | 0 | 0 | 3,169,480 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,546,462 | 40,750 | SH | DFND | 28 | 40,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 133,983,044 | 3,530,515 | SH | DFND | 43 | 0 | 0 | 3,530,515 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 177 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,991,354 | 542,522 | SH | DFND | 2 | 0 | 0 | 542,522 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,071,303 | 140,618 | SH | DFND | 43 | 0 | 0 | 140,618 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 5,500,026 | 115,814 | SH | DFND | 2 | 0 | 0 | 115,814 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,180,886 | 24,866 | SH | DFND | 43 | 0 | 0 | 24,866 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 18,843 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 18,924,112 | 301,291 | SH | DFND | 2 | 0 | 0 | 301,291 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,329,684 | 53,012 | SH | DFND | 43 | 0 | 0 | 53,012 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 247 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,425,148 | 41,666 | SH | DFND | 2 | 0 | 0 | 41,666 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 14,797 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 150,930 | 1,836 | SH | DFND | 43 | 0 | 0 | 1,836 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 21,500 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 123,633 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 89,851 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 300,567 | 3,438 | SH | DFND | 3 | 0 | 3,438 | 0 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 194,119 | 4,409 | SH | DFND | 2 | 0 | 0 | 4,409 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 22,710 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,446,324 | 53,860 | SH | DFND | 2 | 0 | 0 | 53,860 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 7,072,893 | 155,722 | SH | DFND | 43 | 0 | 0 | 155,722 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,779,333 | 32,328 | SH | DFND | 1 | 3,897 | 28,431 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 28,487,760 | 517,583 | SH | DFND | 2 | 0 | 0 | 517,583 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 3,717,842 | 67,548 | SH | DFND | 43 | 0 | 0 | 67,548 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 28,748,462 | 304,365 | SH | DFND | 2 | 0 | 0 | 304,365 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 69,140 | 732 | SH | DFND | 3 | 0 | 732 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 7,185,475 | 76,073 | SH | DFND | 43 | 0 | 0 | 76,073 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,333,690 | 29,222 | SH | DFND | 2 | 0 | 0 | 29,222 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 85,301 | 1,869 | SH | DFND | 3 | 0 | 1,869 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 1,375,818 | 30,145 | SH | DFND | 43 | 0 | 0 | 30,145 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 6,547,161 | 197,919 | SH | DFND | 2 | 0 | 0 | 197,919 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 123,587 | 3,736 | SH | DFND | 3 | 0 | 3,736 | 0 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,269,710 | 38,383 | SH | DFND | 43 | 0 | 0 | 38,383 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 27,599 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 7,072,776 | 104,303 | SH | DFND | 2 | 0 | 0 | 104,303 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,893,916 | 72,171 | SH | DFND | 43 | 0 | 0 | 72,171 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 3,241 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,970,158 | 45,827 | SH | DFND | 2 | 0 | 0 | 45,827 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,790,098 | 27,619 | SH | DFND | 43 | 0 | 0 | 27,619 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 244,841 | 7,032 | SH | DFND | 2 | 0 | 0 | 7,032 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 180,994 | 5,198 | SH | DFND | 43 | 0 | 0 | 5,198 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 2,014,338 | 20,998 | SH | DFND | 2 | 0 | 0 | 20,998 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 19,090 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 489,147 | 5,099 | SH | DFND | 43 | 0 | 0 | 5,099 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 34,748 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 12,938,893 | 208,894 | SH | DFND | 2 | 0 | 0 | 208,894 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,570,076 | 41,493 | SH | DFND | 43 | 0 | 0 | 41,493 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 32,974,448 | 336,955 | SH | DFND | 2 | 0 | 0 | 336,955 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 187,891 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 12,451,706 | 127,240 | SH | DFND | 43 | 0 | 0 | 127,240 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 3,306,932 | 24,801 | SH | DFND | 2 | 0 | 0 | 24,801 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 539,768 | 4,048 | SH | DFND | 43 | 0 | 0 | 4,048 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,350,776 | 77,998 | SH | DFND | 2 | 0 | 0 | 77,998 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,221,482 | 28,433 | SH | DFND | 43 | 0 | 0 | 28,433 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 2,090,583 | 42,805 | SH | DFND | 2 | 0 | 0 | 42,805 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 670,378 | 13,726 | SH | DFND | 43 | 0 | 0 | 13,726 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,700,934 | 35,915 | SH | DFND | 2 | 0 | 0 | 35,915 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 60,337 | 1,274 | SH | DFND | 43 | 0 | 0 | 1,274 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 2,454,921 | 25,249 | SH | DFND | 2 | 0 | 0 | 25,249 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 426,645 | 4,388 | SH | DFND | 43 | 0 | 0 | 4,388 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 161,664 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 453,426 | 4,644 | SH | DFND | 43 | 0 | 0 | 4,644 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 343,074 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 35,338 | 1,409 | SH | DFND | 43 | 0 | 0 | 1,409 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 516,177 | 17,392 | SH | DFND | 2 | 0 | 0 | 17,392 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 923,790 | 31,125 | SH | DFND | 43 | 0 | 0 | 31,125 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 4,545,792 | 142,234 | SH | DFND | 2 | 0 | 0 | 142,234 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 201,348 | 6,300 | SH | DFND | 43 | 0 | 0 | 6,300 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 31,488 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3,943 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 70,152 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 498,586 | 17,057 | SH | DFND | 2 | 0 | 0 | 17,057 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 36,041 | 1,233 | SH | DFND | 3 | 0 | 1,233 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 21,196,982 | 725,179 | SH | DFND | 43 | 0 | 0 | 725,179 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 365,930 | 12,519 | SH | DFND | 43,01 | 0 | 0 | 12,519 | |
INVESCO LTD | SHS | G491BT108 | 27,041,696 | 1,807,600 | SH | DFND | 1 | 271,993 | 1,521,610 | 13,997 | |
INVESCO LTD | SHS | G491BT108 | 4,116,305 | 275,154 | SH | DFND | 2 | 0 | 0 | 275,154 | |
INVESCO LTD | SHS | G491BT108 | 1,025,478 | 68,548 | SH | DFND | 3 | 0 | 68,548 | 0 | |
INVESCO LTD | SHS | G491BT108 | 359 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
INVESCO LTD | SHS | G491BT108 | 45,389 | 3,034 | SH | DFND | 28 | 2,056 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 1,460,021 | 97,595 | SH | DFND | 43 | 0 | 0 | 97,595 | |
INVESCO LTD | SHS | G491BT108 | 8,108 | 542 | SH | DFND | 88 | 0 | 542 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,122,942 | 75,063 | SH | DFND | 43,01 | 0 | 0 | 75,063 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 345,772 | 36,902 | SH | DFND | 1 | 15,746 | 20,614 | 542 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,040 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 55,377 | 5,910 | SH | DFND | 3 | 0 | 5,910 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,003 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,354 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 95,780 | 9,502 | SH | DFND | 1 | 9,501 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 217,192 | 21,547 | SH | DFND | 2 | 0 | 0 | 21,547 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47,530 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 4,796,454 | 755,347 | SH | DFND | 2 | 0 | 0 | 755,347 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 97,668 | 9,806 | SH | DFND | 1 | 4,911 | 0 | 4,895 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,325,086 | 133,041 | SH | DFND | 2 | 0 | 0 | 133,041 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,096,822 | 100,997 | SH | DFND | 2 | 0 | 0 | 100,997 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,027,483,803 | 4,231,771 | SH | DFND | 1 | 2,014,150 | 2,216,740 | 881 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,377,000 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,498,842,900 | 9,390,000 | SH | Put | DFND | 1 | 0 | 9,390,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,561,407,648 | 3,258,975 | SH | DFND | 2 | 0 | 0 | 3,258,975 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,587,194 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 873,322,187 | 1,822,801 | SH | DFND | 3 | 0 | 1,822,801 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,371,929,877 | 4,950,700 | SH | Call | DFND | 3 | 0 | 4,950,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,162,347,867 | 29,559,700 | SH | Put | DFND | 3 | 0 | 29,559,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,480,561 | 729,437 | SH | DFND | 6 | 0 | 729,437 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,004,190 | 1,029,000 | SH | Call | DFND | 6 | 0 | 1,029,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,041,585,140 | 2,174,000 | SH | Put | DFND | 6 | 0 | 2,174,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,467,408 | 15,586 | SH | DFND | 28 | 15,586 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886,599,763 | 1,850,514 | SH | DFND | 43 | 0 | 0 | 1,850,514 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 6,041 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 744,117 | 75,012 | SH | DFND | 2 | 0 | 0 | 75,012 | |
INVESCO SR INCOME TR | COM | 46131H107 | 107,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 16,320,991 | 3,786,773 | SH | DFND | 2 | 0 | 0 | 3,786,773 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 116,832 | 11,376 | SH | DFND | 1 | 996 | 0 | 10,380 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,099,567 | 204,437 | SH | DFND | 2 | 0 | 0 | 204,437 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,390,669 | 212,693 | SH | DFND | 2 | 0 | 0 | 212,693 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 56,937 | 4,614 | SH | DFND | 1 | 3,858 | 0 | 756 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12,420,620 | 1,006,533 | SH | DFND | 2 | 0 | 0 | 1,006,533 | |
INVESTAR HLDG CORP | COM | 46134L105 | 76,045 | 4,938 | SH | DFND | 1 | 1,097 | 3,841 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 17,356 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 28,167 | 8,383 | SH | DFND | 2 | 0 | 0 | 8,383 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 30 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 703 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 9,594 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 1,059,345 | 5,881 | SH | DFND | 1 | 5,299 | 582 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 30,622 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,384,117 | 205,743 | SH | DFND | 1 | 46,699 | 156,377 | 2,667 | |
INVITATION HOMES INC | COM | 46187W107 | 10,631,112 | 296,214 | SH | DFND | 2 | 0 | 0 | 296,214 | |
INVITATION HOMES INC | COM | 46187W107 | 6,222,106 | 173,366 | SH | DFND | 3 | 0 | 173,366 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 161,469 | 4,499 | SH | DFND | 28 | 324 | 0 | 4,175 | |
INVITATION HOMES INC | COM | 46187W107 | 53,226,808 | 1,483,054 | SH | DFND | 43 | 0 | 0 | 1,483,054 | |
INVITATION HOMES INC | COM | 46187W107 | 115,171 | 3,209 | SH | DFND | 88 | 0 | 3,209 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,410,989 | 122,903 | SH | DFND | 43,01 | 0 | 0 | 122,903 | |
INVIVYD INC | COM | 00534A102 | 48,543 | 44,130 | SH | DFND | 1 | 1,000 | 43,130 | 0 | |
INVIVYD INC | COM | 00534A102 | 396 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
INVIVYD INC | COM | 00534A102 | 10,633 | 9,666 | SH | DFND | 3 | 0 | 9,666 | 0 | |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 24 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
IO BIOTECH INC | COM | 449778109 | 1,932,273 | 1,651,515 | SH | DFND | 3 | 0 | 1,651,515 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,191,374 | 192,853 | SH | DFND | 1 | 37,104 | 155,211 | 538 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 622,869 | 13,069 | SH | DFND | 2 | 0 | 0 | 13,069 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,752,605 | 78,737 | SH | DFND | 3 | 0 | 78,737 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60,909 | 1,278 | SH | DFND | 28 | 1,278 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,705,617 | 119,715 | SH | DFND | 43 | 0 | 0 | 119,715 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,189,745 | 108,891 | SH | DFND | 43,01 | 0 | 0 | 108,891 | |
IONQ INC | COM | 46222L108 | 3,687,544 | 524,544 | SH | DFND | 1 | 78,269 | 446,275 | 0 | |
IONQ INC | COM | 46222L108 | 68,008 | 9,674 | SH | DFND | 2 | 0 | 0 | 9,674 | |
IONQ INC | COM | 46222L108 | 3,099,541 | 440,902 | SH | DFND | 3 | 0 | 440,902 | 0 | |
IONQ INC | COM | 46222L108 | 2,717,798 | 386,600 | SH | Put | DFND | 3 | 0 | 386,600 | 0 |
IONQ INC | COM | 46222L108 | 63,214 | 8,992 | SH | DFND | 6 | 0 | 8,992 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,569,918 | 1,816,698 | SH | DFND | 1 | 81,712 | 1,734,281 | 705 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 75,388 | 9,400 | SH | DFND | 2 | 0 | 0 | 9,400 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,948,740 | 242,985 | SH | DFND | 3 | 0 | 242,985 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 281 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,631 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 725,329 | 90,440 | SH | DFND | 43 | 0 | 0 | 90,440 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 58,859 | 7,339 | SH | DFND | 43,01 | 0 | 0 | 7,339 | |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 278,640 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,609,761 | 30,925 | SH | DFND | 1 | 2,268 | 28,532 | 125 | |
IPG PHOTONICS CORP | COM | 44980X109 | 360,936 | 4,277 | SH | DFND | 2 | 0 | 0 | 4,277 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,810 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,785 | 33 | SH | DFND | 28 | 0 | 0 | 33 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,552,946 | 65,801 | SH | DFND | 43 | 0 | 0 | 65,801 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,247,537 | 14,783 | SH | DFND | 43,01 | 0 | 0 | 14,783 | |
IPOWER INC | CL A | 46265P107 | 233 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,563,637 | 3,695,814 | SH | DFND | 1 | 7,329 | 3,688,485 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 59,535 | 16,222 | SH | DFND | 2 | 0 | 0 | 16,222 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 14,680,007 | 4,000,002 | SH | DFND | 3 | 0 | 4,000,002 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 809,866 | 220,672 | SH | DFND | 6 | 0 | 220,672 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 363 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49,021,518 | 231,846 | SH | DFND | 1 | 96,680 | 133,607 | 1,559 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,690,930 | 107,316 | SH | DFND | 2 | 0 | 0 | 107,316 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,087,857 | 95,005 | SH | DFND | 3 | 0 | 95,005 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,918,395 | 9,073 | SH | DFND | 6 | 0 | 9,073 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,638,871 | 7,751 | SH | DFND | 28 | 5,562 | 0 | 2,189 | |
IQVIA HLDGS INC | COM | 46266C105 | 64,697,468 | 305,985 | SH | DFND | 43 | 0 | 0 | 305,985 | |
IQVIA HLDGS INC | COM | 46266C105 | 695,638 | 3,290 | SH | DFND | 88 | 0 | 3,290 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,208,936 | 29,365 | SH | DFND | 43,01 | 0 | 0 | 29,365 | |
IRADIMED CORP | COM | 46266A109 | 627,243 | 14,275 | SH | DFND | 1 | 1,342 | 12,377 | 556 | |
IRADIMED CORP | COM | 46266A109 | 38,755 | 882 | SH | DFND | 3 | 0 | 882 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2,021 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,500,933 | 218,329 | SH | DFND | 1 | 6,399 | 211,657 | 273 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 130,628 | 1,214 | SH | DFND | 2 | 0 | 0 | 1,214 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 564,141 | 5,241 | SH | DFND | 3 | 0 | 5,241 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 509,030 | 4,729 | SH | DFND | 6 | 0 | 4,729 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,875 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,528,723 | 88,524 | SH | DFND | 43 | 0 | 0 | 88,524 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,881,714 | 36,062 | SH | DFND | 43,01 | 0 | 0 | 36,062 | |
IRIDEX CORP | COM | 462684101 | 4,618 | 2,138 | SH | DFND | 1 | 2,036 | 102 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,657,755 | 174,972 | SH | DFND | 1 | 100,896 | 70,740 | 3,336 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 261,252 | 9,814 | SH | DFND | 2 | 0 | 0 | 9,814 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 501,228 | 18,829 | SH | DFND | 3 | 0 | 18,829 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 47,517 | 1,785 | SH | DFND | 28 | 1,785 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 604,487 | 22,708 | SH | DFND | 43 | 0 | 0 | 22,708 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,361,194 | 88,700 | SH | DFND | 43,01 | 0 | 0 | 88,700 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,065,359 | 271,511 | SH | DFND | 1 | 0 | 271,511 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 89,981 | 7,970 | SH | DFND | 3 | 0 | 7,970 | 0 | |
IROBOT CORP | COM | 462726100 | 1,267,383 | 139,120 | SH | DFND | 1 | 25,328 | 113,415 | 377 | |
IROBOT CORP | COM | 462726100 | 9,374 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
IROBOT CORP | COM | 462726100 | 347,428 | 38,137 | SH | DFND | 3 | 0 | 38,137 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 6 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 45,755,133 | 510,546 | SH | DFND | 1 | 412,992 | 95,259 | 2,295 | |
IRON MTN INC DEL | COM | 46284V101 | 6,779,775 | 75,650 | SH | DFND | 2 | 0 | 0 | 75,650 | |
IRON MTN INC DEL | COM | 46284V101 | 5,971,739 | 66,634 | SH | DFND | 3 | 0 | 66,634 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 304,708 | 3,400 | SH | DFND | 28 | 1,722 | 0 | 1,678 | |
IRON MTN INC DEL | COM | 46284V101 | 53,253,369 | 594,213 | SH | DFND | 43 | 0 | 0 | 594,213 | |
IRON MTN INC DEL | COM | 46284V101 | 171,085 | 1,909 | SH | DFND | 88 | 0 | 1,909 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 5,398,888 | 60,242 | SH | DFND | 43,01 | 0 | 0 | 60,242 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,465,166 | 378,093 | SH | DFND | 1 | 34,654 | 338,108 | 5,331 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 43,508 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 185,344 | 28,427 | SH | DFND | 3 | 0 | 28,427 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 789 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,443,834 | 221,447 | SH | DFND | 43 | 0 | 0 | 221,447 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 506,122 | 77,626 | SH | DFND | 43,01 | 0 | 0 | 77,626 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 6,254 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 627 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 498 | 689 | SH | DFND | 3 | 0 | 689 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 2,817,404 | 82,525 | SH | DFND | 1 | 82,525 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 42,129 | 1,234 | SH | DFND | 2 | 0 | 0 | 1,234 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 342,164,927 | 7,788,867 | SH | DFND | 1 | 7,560,623 | 208,155 | 20,089 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 799,317,077 | 18,195,244 | SH | DFND | 2 | 0 | 0 | 18,195,244 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,877,593 | 156,558 | SH | DFND | 28 | 156,558 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,785,138 | 6,300,595 | SH | DFND | 43 | 0 | 0 | 6,300,595 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 26,958 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 10,422,345 | 449,239 | SH | DFND | 2 | 0 | 0 | 449,239 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 13,257,269 | 571,434 | SH | DFND | 43 | 0 | 0 | 571,434 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,189,452 | 171,488 | SH | DFND | 1 | 171,488 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,679,669 | 68,754 | SH | DFND | 2 | 0 | 0 | 68,754 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 893,698 | 36,582 | SH | DFND | 43 | 0 | 0 | 36,582 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 14,949 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 3,852,512 | 88,138 | SH | DFND | 2 | 0 | 0 | 88,138 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 37,750,753 | 863,664 | SH | DFND | 43 | 0 | 0 | 863,664 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 104,732 | 4,793 | SH | DFND | 2 | 0 | 0 | 4,793 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 27,183 | 1,244 | SH | DFND | 3 | 0 | 1,244 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 918 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 514,158 | 10,557 | SH | DFND | 2 | 0 | 0 | 10,557 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 106,270 | 2,182 | SH | DFND | 43 | 0 | 0 | 2,182 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 211,311 | 4,770 | SH | DFND | 2 | 0 | 0 | 4,770 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 588,393 | 13,282 | SH | DFND | 43 | 0 | 0 | 13,282 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,150 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,638,855 | 125,205 | SH | DFND | 2 | 0 | 0 | 125,205 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,435,317 | 38,740 | SH | DFND | 43 | 0 | 0 | 38,740 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 251,337 | 7,161 | SH | DFND | 2 | 0 | 0 | 7,161 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 75,322 | 2,146 | SH | DFND | 43 | 0 | 0 | 2,146 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 17,702 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18,589,688 | 683,947 | SH | DFND | 2 | 0 | 0 | 683,947 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,801,197 | 250,228 | SH | DFND | 43 | 0 | 0 | 250,228 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,009,098 | 87,824 | SH | DFND | 2 | 0 | 0 | 87,824 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 10,272 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 281,528 | 24,502 | SH | DFND | 43 | 0 | 0 | 24,502 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 128,232 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 58,037 | 2,234 | SH | DFND | 43 | 0 | 0 | 2,234 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 62,266 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 877,699 | 24,527 | SH | DFND | 2 | 0 | 0 | 24,527 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,756,341 | 49,079 | SH | DFND | 43 | 0 | 0 | 49,079 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 24,336 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 11,263,904 | 76,371 | SH | DFND | 2 | 0 | 0 | 76,371 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,474,516 | 43,898 | SH | DFND | 3 | 0 | 43,898 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 17,358,688 | 117,694 | SH | DFND | 43 | 0 | 0 | 117,694 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,765,983 | 284,156 | SH | DFND | 1 | 129,818 | 154,013 | 325 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,644,866 | 389,494 | SH | DFND | 2 | 0 | 0 | 389,494 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,079,651 | 515,172 | SH | DFND | 3 | 0 | 515,172 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 120,429,645 | 4,406,500 | SH | Call | DFND | 3 | 0 | 4,406,500 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 113,332,044 | 4,146,800 | SH | Put | DFND | 3 | 0 | 4,146,800 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,469,521 | 163,539 | SH | DFND | 6 | 0 | 163,539 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,696,500 | 1,050,000 | SH | Call | DFND | 6 | 0 | 1,050,000 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,578 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,254,775 | 45,912 | SH | DFND | 43 | 0 | 0 | 45,912 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16,380 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,895,569 | 26,153 | SH | DFND | 2 | 0 | 0 | 26,153 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 796,338 | 10,987 | SH | DFND | 43 | 0 | 0 | 10,987 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,818,567 | 144,297 | SH | DFND | 2 | 0 | 0 | 144,297 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 443,627 | 7,259 | SH | DFND | 3 | 0 | 7,259 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,929,818 | 146,115 | SH | DFND | 43 | 0 | 0 | 146,115 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,221,992 | 113,831 | SH | DFND | 1 | 113,086 | 0 | 745 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 26,485,474 | 714,087 | SH | DFND | 2 | 0 | 0 | 714,087 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,491,203 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 35,410,379 | 954,715 | SH | DFND | 43 | 0 | 0 | 954,715 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 113,478 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,180,807 | 201,482 | SH | DFND | 2 | 0 | 0 | 201,482 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,511,288 | 98,521 | SH | DFND | 43 | 0 | 0 | 98,521 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 72,898,607 | 696,661 | SH | DFND | 1 | 696,661 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 66,443,440 | 634,972 | SH | DFND | 2 | 0 | 0 | 634,972 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,054,572 | 124,757 | SH | DFND | 43 | 0 | 0 | 124,757 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 160,407,343 | 2,803,834 | SH | DFND | 1 | 2,615,989 | 188 | 187,657 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 74,428,586 | 1,300,972 | SH | DFND | 2 | 0 | 0 | 1,300,972 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,486,602 | 25,985 | SH | DFND | 28 | 25,509 | 0 | 476 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,029,418,719 | 17,993,685 | SH | DFND | 43 | 0 | 0 | 17,993,685 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,606,180 | 97,993 | SH | DFND | 43,01 | 0 | 0 | 97,993 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 144,124 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 612,136 | 8,622 | SH | DFND | 43 | 0 | 0 | 8,622 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 26,532,725 | 543,425 | SH | DFND | 1 | 542,067 | 86 | 1,272 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 48,195,923 | 987,116 | SH | DFND | 2 | 0 | 0 | 987,116 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 30,516 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 272,843,133 | 5,588,185 | SH | DFND | 43 | 0 | 0 | 5,588,185 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 79,382 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 164,625 | 3,034 | SH | DFND | 43 | 0 | 0 | 3,034 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 567,214 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 314,302 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 235,251 | 3,875 | SH | DFND | 43 | 0 | 0 | 3,875 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 923,352 | 35,692 | SH | DFND | 1 | 35,692 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 86,345 | 3,338 | SH | DFND | 2 | 0 | 0 | 3,338 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 115,018 | 4,446 | SH | DFND | 3 | 0 | 4,446 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,872 | 111 | SH | DFND | 43 | 0 | 0 | 111 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 34,875 | 972 | SH | DFND | 2 | 0 | 0 | 972 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 834,497 | 23,258 | SH | DFND | 43 | 0 | 0 | 23,258 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11,602,991 | 269,837 | SH | DFND | 1 | 267,198 | 289 | 2,350 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 31,887,682 | 741,574 | SH | DFND | 2 | 0 | 0 | 741,574 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 935,508 | 21,756 | SH | DFND | 3 | 0 | 21,756 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 74,990,366 | 1,743,962 | SH | DFND | 43 | 0 | 0 | 1,743,962 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 441,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 44,965,906 | 509,529 | SH | DFND | 2 | 0 | 0 | 509,529 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,248,914 | 14,152 | SH | DFND | 43 | 0 | 0 | 14,152 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 44,694 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,218,518 | 32,253 | SH | DFND | 2 | 0 | 0 | 32,253 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,577,766 | 94,700 | SH | DFND | 43 | 0 | 0 | 94,700 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 287,627 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 554,328 | 13,192 | SH | DFND | 2 | 0 | 0 | 13,192 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 24,399,207 | 580,657 | SH | DFND | 3 | 0 | 580,657 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 88,242 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 34,456 | 820 | SH | DFND | 43 | 0 | 0 | 820 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 371,988 | 7,716 | SH | DFND | 1 | 7,391 | 0 | 325 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 26,814,231 | 556,196 | SH | DFND | 2 | 0 | 0 | 556,196 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 52,782,236 | 1,094,840 | SH | DFND | 43 | 0 | 0 | 1,094,840 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 145,987 | 3,627 | SH | DFND | 1 | 3,502 | 0 | 125 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,639,174 | 90,414 | SH | DFND | 2 | 0 | 0 | 90,414 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 16,599,623 | 412,413 | SH | DFND | 43 | 0 | 0 | 412,413 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 39,225 | 1,256 | SH | DFND | 1 | 1,200 | 56 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 49,656 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,494,949 | 47,869 | SH | DFND | 43 | 0 | 0 | 47,869 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 37,296,834 | 564,334 | SH | DFND | 1 | 107,317 | 456,626 | 391 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,214,249 | 169,681 | SH | DFND | 2 | 0 | 0 | 169,681 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,937,693 | 29,319 | SH | DFND | 3 | 0 | 29,319 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,461,075 | 67,500 | SH | DFND | 6 | 0 | 67,500 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 51,151,082 | 773,961 | SH | DFND | 43 | 0 | 0 | 773,961 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 212,095 | 4,896 | SH | DFND | 1 | 4,736 | 160 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 42,714 | 986 | SH | DFND | 2 | 0 | 0 | 986 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,332 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 349,636 | 8,071 | SH | DFND | 43 | 0 | 0 | 8,071 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,323,966 | 75,897 | SH | DFND | 1 | 75,897 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,853,808 | 60,542 | SH | DFND | 2 | 0 | 0 | 60,542 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,210,102 | 39,520 | SH | DFND | 43 | 0 | 0 | 39,520 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 74,843 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 441,271 | 8,785 | SH | DFND | 2 | 0 | 0 | 8,785 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,356 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 373,360 | 7,433 | SH | DFND | 43 | 0 | 0 | 7,433 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,858,977 | 244,815 | SH | DFND | 1 | 130,421 | 114,394 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,423,389 | 201,791 | SH | DFND | 2 | 0 | 0 | 201,791 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,443,581 | 502,448 | SH | DFND | 3 | 0 | 502,448 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,919,392 | 387,200 | SH | Call | DFND | 3 | 0 | 387,200 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56,610 | 1,000 | SH | Put | DFND | 3 | 0 | 1,000 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,562,901 | 168,926 | SH | DFND | 6 | 0 | 168,926 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,266 | 305 | SH | DFND | 28 | 305 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,736,471 | 48,339 | SH | DFND | 43 | 0 | 0 | 48,339 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 777,959 | 50,847 | SH | DFND | 1 | 50,847 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 224,436 | 14,669 | SH | DFND | 2 | 0 | 0 | 14,669 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 167,642 | 10,957 | SH | DFND | 3 | 0 | 10,957 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23,241 | 1,519 | SH | DFND | 6 | 0 | 1,519 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 145,549 | 9,513 | SH | DFND | 43 | 0 | 0 | 9,513 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 956,216,415 | 17,863,187 | SH | DFND | 1 | 15,254,570 | 1,450,241 | 1,158,376 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 748,242,285 | 13,977,999 | SH | DFND | 2 | 0 | 0 | 13,977,999 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,046,372 | 449,213 | SH | DFND | 3 | 0 | 449,213 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,522,980 | 364,711 | SH | DFND | 28 | 362,473 | 0 | 2,238 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,087,925,307 | 113,729,223 | SH | DFND | 43 | 0 | 0 | 113,729,223 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 8,281,072 | 305,575 | SH | DFND | 2 | 0 | 0 | 305,575 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,471,828 | 54,311 | SH | DFND | 43 | 0 | 0 | 54,311 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 131,959,523 | 2,229,046 | SH | DFND | 1 | 2,144,119 | 0 | 84,927 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 279,659,609 | 4,723,980 | SH | DFND | 2 | 0 | 0 | 4,723,980 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,905,790 | 251,787 | SH | DFND | 28 | 250,164 | 0 | 1,623 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 542,930,541 | 9,171,124 | SH | DFND | 43 | 0 | 0 | 9,171,124 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,168,212 | 187,640 | SH | DFND | 1 | 187,640 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 860,299 | 15,876 | SH | DFND | 2 | 0 | 0 | 15,876 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,775 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,704,148 | 105,262 | SH | DFND | 43 | 0 | 0 | 105,262 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 883,565 | 46,019 | SH | DFND | 1 | 46,019 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 664,642 | 34,617 | SH | DFND | 2 | 0 | 0 | 34,617 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 940,109 | 48,964 | SH | DFND | 43 | 0 | 0 | 48,964 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 186,732 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 294,563 | 13,115 | SH | DFND | 2 | 0 | 0 | 13,115 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 646,893 | 28,802 | SH | DFND | 43 | 0 | 0 | 28,802 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 105,240,751 | 1,542,215 | SH | DFND | 1 | 1,533,764 | 6,864 | 1,587 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 101,075,325 | 1,481,174 | SH | DFND | 2 | 0 | 0 | 1,481,174 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 421,928 | 6,183 | SH | DFND | 3 | 0 | 6,183 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,130,520 | 485,500 | SH | Call | DFND | 3 | 0 | 485,500 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 258,834 | 3,793 | SH | DFND | 6 | 0 | 3,793 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,203,412 | 17,635 | SH | DFND | 28 | 17,635 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 120,827,586 | 1,770,627 | SH | DFND | 43 | 0 | 0 | 1,770,627 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 85,825 | 2,394 | SH | DFND | 1 | 0 | 2,394 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 419,122 | 11,691 | SH | DFND | 2 | 0 | 0 | 11,691 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 77,221 | 2,154 | SH | DFND | 3 | 0 | 2,154 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,041,120 | 84,829 | SH | DFND | 43 | 0 | 0 | 84,829 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,907,194 | 120,186 | SH | DFND | 1 | 120,186 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 14,895,536 | 364,818 | SH | DFND | 2 | 0 | 0 | 364,818 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 298,549 | 7,312 | SH | DFND | 3 | 0 | 7,312 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,893,900 | 46,385 | SH | DFND | 43 | 0 | 0 | 46,385 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,834,288 | 102,654 | SH | DFND | 2 | 0 | 0 | 102,654 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,825,628 | 66,122 | SH | DFND | 43 | 0 | 0 | 66,122 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 26,660,843 | 795,134 | SH | DFND | 1 | 770,169 | 0 | 24,965 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36,267,359 | 1,081,639 | SH | DFND | 2 | 0 | 0 | 1,081,639 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 119,065 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 470,237,327 | 14,024,376 | SH | DFND | 43 | 0 | 0 | 14,024,376 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,870,021 | 82,923 | SH | DFND | 2 | 0 | 0 | 82,923 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,434,402 | 30,735 | SH | DFND | 43 | 0 | 0 | 30,735 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 661,111 | 29,847 | SH | DFND | 1 | 18,484 | 11,363 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,717,461 | 529,005 | SH | DFND | 2 | 0 | 0 | 529,005 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,777,964 | 125,416 | SH | DFND | 43 | 0 | 0 | 125,416 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 75,550,307 | 2,843,444 | SH | DFND | 1 | 2,780,465 | 59,708 | 3,271 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 88,697,249 | 3,338,248 | SH | DFND | 2 | 0 | 0 | 3,338,248 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,909,459 | 749,321 | SH | DFND | 3 | 0 | 749,321 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,652,100 | 1,530,000 | SH | Call | DFND | 3 | 0 | 1,530,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,314,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,263,445 | 85,188 | SH | DFND | 6 | 0 | 85,188 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 50,881,550 | 1,915,000 | SH | Call | DFND | 6 | 0 | 1,915,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 445,446 | 16,765 | SH | DFND | 28 | 16,765 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30,068,312 | 1,131,664 | SH | DFND | 43 | 0 | 0 | 1,131,664 | |
ISHARES TR | S&P 100 ETF | 464287101 | 744,540,765 | 2,817,029 | SH | DFND | 1 | 2,810,513 | 0 | 6,516 | |
ISHARES TR | S&P 100 ETF | 464287101 | 215,168,937 | 814,109 | SH | DFND | 2 | 0 | 0 | 814,109 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,022 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,273,133 | 4,817 | SH | DFND | 28 | 3,741 | 0 | 1,076 | |
ISHARES TR | S&P 100 ETF | 464287101 | 473,230,736 | 1,790,506 | SH | DFND | 43 | 0 | 0 | 1,790,506 | |
ISHARES TR | S&P 100 ETF | 464287101 | 143,307,160 | 542,214 | SH | DFND | 43,01 | 0 | 0 | 542,214 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,677,981 | 82,029 | SH | DFND | 1 | 81,495 | 0 | 534 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 41,497,259 | 509,732 | SH | DFND | 2 | 0 | 0 | 509,732 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,532,297 | 92,523 | SH | DFND | 43 | 0 | 0 | 92,523 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 614,590 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,234,281 | 109,542 | SH | DFND | 2 | 0 | 0 | 109,542 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 609,554 | 8,109 | SH | DFND | 43 | 0 | 0 | 8,109 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,582,150 | 240,631 | SH | DFND | 1 | 213,799 | 12,823 | 14,009 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 229,939,144 | 1,935,841 | SH | DFND | 2 | 0 | 0 | 1,935,841 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,617,454 | 38,874 | SH | DFND | 3 | 0 | 38,874 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 414,872,408 | 3,492,780 | SH | DFND | 43 | 0 | 0 | 3,492,780 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 585,464,695 | 4,839,351 | SH | DFND | 1 | 3,755,219 | 846,095 | 238,037 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 298,176,566 | 2,464,677 | SH | DFND | 2 | 0 | 0 | 2,464,677 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,940,156 | 16,037 | SH | DFND | 3 | 0 | 16,037 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,059,584 | 25,290 | SH | DFND | 28 | 25,290 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 97,688,446 | 807,476 | SH | DFND | 43 | 0 | 0 | 807,476 | |
ISHARES TR | TIPS BD ETF | 464287176 | 117,786,610 | 1,103,077 | SH | DFND | 1 | 780,986 | 129,523 | 192,568 | |
ISHARES TR | TIPS BD ETF | 464287176 | 265,781,922 | 2,489,061 | SH | DFND | 2 | 0 | 0 | 2,489,061 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,730,488 | 184,777 | SH | DFND | 3 | 0 | 184,777 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,077,122 | 141,198 | SH | DFND | 6 | 0 | 141,198 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,056,588 | 9,895 | SH | DFND | 28 | 9,895 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 781,120,473 | 7,315,232 | SH | DFND | 43 | 0 | 0 | 7,315,232 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 323,244,127 | 12,437,250 | SH | DFND | 1 | 4,492,370 | 7,944,880 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,832,828 | 455,284 | SH | DFND | 2 | 0 | 0 | 455,284 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,787 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 204,939,285 | 7,885,313 | SH | DFND | 3 | 0 | 7,885,313 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 157,239,500 | 6,050,000 | SH | Call | DFND | 3 | 0 | 6,050,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 233,910,000 | 9,000,000 | SH | Put | DFND | 3 | 0 | 9,000,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,233,811 | 1,471,097 | SH | DFND | 6 | 0 | 1,471,097 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,183,000 | 1,700,000 | SH | Call | DFND | 6 | 0 | 1,700,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,792,000 | 800,000 | SH | Put | DFND | 6 | 0 | 800,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,328,479 | 51,115 | SH | DFND | 28 | 51,115 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,796,229 | 261,494 | SH | DFND | 43 | 0 | 0 | 261,494 | |
ISHARES TR | US TRSPRTION | 464287192 | 6,531,550 | 99,825 | SH | DFND | 1 | 99,825 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 9,267,920 | 141,646 | SH | DFND | 2 | 0 | 0 | 141,646 | |
ISHARES TR | US TRSPRTION | 464287192 | 535,937 | 8,191 | SH | DFND | 43 | 0 | 0 | 8,191 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,174,553,508 | 7,628,517 | SH | DFND | 1 | 7,004,489 | 609,573 | 14,455 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,169 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,182,704,599 | 3,988,642 | SH | DFND | 2 | 0 | 0 | 3,988,642 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,806,944 | 544,208 | SH | DFND | 3 | 0 | 544,208 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,019,530 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 110,594,636 | 202,099 | SH | DFND | 28 | 110,166 | 0 | 91,933 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925,509,745 | 3,518,648 | SH | DFND | 43 | 0 | 0 | 3,518,648 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,722 | 1,021 | SH | DFND | 43,01 | 0 | 0 | 1,021 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,199,276,137 | 12,354,756 | SH | DFND | 1 | 11,157,649 | 1,072,642 | 124,465 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 608,161,173 | 6,265,182 | SH | DFND | 2 | 0 | 0 | 6,265,182 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,159,331 | 94,358 | SH | DFND | 3 | 0 | 94,358 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,678,868 | 243,936 | SH | DFND | 6 | 0 | 243,936 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,898,592 | 19,559 | SH | DFND | 28 | 19,559 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,125,117,497 | 21,892,629 | SH | DFND | 43 | 0 | 0 | 21,892,629 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,666,265 | 717,691 | SH | DFND | 43,01 | 0 | 0 | 717,691 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 810,386,634 | 19,027,627 | SH | DFND | 1 | 10,251,612 | 8,761,787 | 14,228 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,180,000 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 196,059,143 | 4,603,408 | SH | DFND | 2 | 0 | 0 | 4,603,408 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,950 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,650,114 | 884,013 | SH | DFND | 3 | 0 | 884,013 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 846,646,610 | 19,879,000 | SH | Call | DFND | 3 | 0 | 19,879,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802,574,478 | 18,844,200 | SH | Put | DFND | 3 | 0 | 18,844,200 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,310,558 | 6,886,841 | SH | DFND | 6 | 0 | 6,886,841 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,269,550 | 6,745,000 | SH | Call | DFND | 6 | 0 | 6,745,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,944,150 | 3,685,000 | SH | Put | DFND | 6 | 0 | 3,685,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,320,572 | 77,966 | SH | DFND | 28 | 77,966 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,629,359 | 4,875,073 | SH | DFND | 43 | 0 | 0 | 4,875,073 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 159,676,298 | 1,490,630 | SH | DFND | 1 | 796,270 | 423,262 | 271,098 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446,328,682 | 4,166,623 | SH | DFND | 2 | 0 | 0 | 4,166,623 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344,069,976 | 3,212,005 | SH | DFND | 3 | 0 | 3,212,005 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,800,000 | 2,500,000 | SH | Call | DFND | 3 | 0 | 2,500,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,899,472 | 960,600 | SH | Put | DFND | 3 | 0 | 960,600 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,745,858 | 184,334 | SH | DFND | 6 | 0 | 184,334 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,962,867 | 18,324 | SH | DFND | 28 | 18,324 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,543,262,522 | 14,406,857 | SH | DFND | 43 | 0 | 0 | 14,406,857 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 680,321 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,701,013 | 41,687 | SH | DFND | 2 | 0 | 0 | 41,687 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 603,793 | 6,801 | SH | DFND | 3 | 0 | 6,801 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 20,863 | 235 | SH | DFND | 43 | 0 | 0 | 235 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 118,239,463 | 1,427,668 | SH | DFND | 1 | 1,423,221 | 14 | 4,433 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 58,264,528 | 703,508 | SH | DFND | 2 | 0 | 0 | 703,508 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,159 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 32,530,454 | 392,785 | SH | DFND | 43 | 0 | 0 | 392,785 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262,309,349 | 2,834,551 | SH | DFND | 1 | 2,557,918 | 30,462 | 246,171 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 889,951,681 | 9,616,941 | SH | DFND | 2 | 0 | 0 | 9,616,941 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,252,992 | 13,540 | SH | DFND | 3 | 0 | 13,540 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,710,273 | 61,706 | SH | DFND | 28 | 58,644 | 0 | 3,062 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 610,858,021 | 6,601,016 | SH | DFND | 43 | 0 | 0 | 6,601,016 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41,430,871 | 446,261 | SH | DFND | 1 | 444,263 | 0 | 1,998 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 21,715,221 | 233,899 | SH | DFND | 2 | 0 | 0 | 233,899 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 76,129 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223,590,378 | 2,408,341 | SH | DFND | 43 | 0 | 0 | 2,408,341 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,328,500 | 15,616 | SH | DFND | 1 | 14,650 | 0 | 966 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 13,345,421 | 156,870 | SH | DFND | 2 | 0 | 0 | 156,870 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 766,933 | 9,015 | SH | DFND | 43 | 0 | 0 | 9,015 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,580,335 | 278,977 | SH | DFND | 1 | 258,910 | 6,104 | 13,963 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 50,308,343 | 1,211,957 | SH | DFND | 2 | 0 | 0 | 1,211,957 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 257,113 | 6,194 | SH | DFND | 3 | 0 | 6,194 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 67,454 | 1,625 | SH | DFND | 6 | 0 | 1,625 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 97,507 | 2,349 | SH | DFND | 28 | 0 | 0 | 2,349 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,957,491 | 167,610 | SH | DFND | 43 | 0 | 0 | 167,610 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 20,054,628 | 455,787 | SH | DFND | 1 | 455,787 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,744,034 | 153,274 | SH | DFND | 2 | 0 | 0 | 153,274 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,541,748 | 57,767 | SH | DFND | 43 | 0 | 0 | 57,767 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 359,207 | 4,967 | SH | DFND | 2 | 0 | 0 | 4,967 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3,806,629 | 52,641 | SH | DFND | 43 | 0 | 0 | 52,641 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 667,753 | 26,969 | SH | DFND | 1 | 26,839 | 130 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,648,206 | 833,934 | SH | DFND | 2 | 0 | 0 | 833,934 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,746 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,647,006 | 187,682 | SH | DFND | 43 | 0 | 0 | 187,682 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 140,771,631 | 773,428 | SH | DFND | 1 | 720,056 | 0 | 53,372 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863,736,235 | 4,745,543 | SH | DFND | 2 | 0 | 0 | 4,745,543 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,311,086 | 51,157 | SH | DFND | 3 | 0 | 51,157 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,288,698 | 51,034 | SH | DFND | 6 | 0 | 51,034 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475,410 | 2,612 | SH | DFND | 28 | 2,612 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382,371,158 | 2,100,825 | SH | DFND | 43 | 0 | 0 | 2,100,825 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 541,721,905 | 5,902,396 | SH | DFND | 1 | 1,114,870 | 4,715,980 | 71,546 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 844,376 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 471,751,030 | 5,140,020 | SH | DFND | 2 | 0 | 0 | 5,140,020 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,548,336 | 191,200 | SH | Call | DFND | 2 | 0 | 0 | 191,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,992,028 | 32,600 | SH | Put | DFND | 2 | 0 | 0 | 32,600 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 628,446,112 | 6,847,310 | SH | DFND | 3 | 0 | 6,847,310 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,037,710,570 | 11,306,500 | SH | Call | DFND | 3 | 0 | 11,306,500 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 977,622,204 | 10,651,800 | SH | Put | DFND | 3 | 0 | 10,651,800 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 112,151,764 | 1,221,963 | SH | DFND | 6 | 0 | 1,221,963 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,178,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 394,562 | 4,299 | SH | DFND | 28 | 266 | 0 | 4,033 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,735,673,890 | 40,702,483 | SH | DFND | 43 | 0 | 0 | 40,702,483 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 84,305,698 | 900,221 | SH | DFND | 1 | 173,444 | 721,390 | 5,387 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,095,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 321,112,588 | 3,428,858 | SH | DFND | 2 | 0 | 0 | 3,428,858 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,664,800 | 49,811 | SH | DFND | 3 | 0 | 49,811 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,492,000 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 458,229 | 4,893 | SH | DFND | 6 | 0 | 4,893 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 287,095,313 | 3,065,620 | SH | DFND | 43 | 0 | 0 | 3,065,620 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287,884,020 | 3,525,830 | SH | DFND | 1 | 1,362,421 | 2,156,014 | 7,395 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 466,424,842 | 5,712,490 | SH | DFND | 2 | 0 | 0 | 5,712,490 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,798,000 | 120,000 | SH | DFND | 3 | 0 | 120,000 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,798,000 | 120,000 | SH | DFND | 6 | 0 | 120,000 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427,601 | 5,237 | SH | DFND | 28 | 5,237 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284,114,647 | 3,479,665 | SH | DFND | 43 | 0 | 0 | 3,479,665 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 89,652 | 1,098 | SH | DFND | 43,01 | 0 | 0 | 1,098 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,491,596,362 | 19,042,466 | SH | DFND | 1 | 16,638,421 | 2,348,773 | 55,272 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,987,075 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,929,581 | 75,700 | SH | Put | DFND | 1 | 700 | 75,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 566,218,478 | 7,228,629 | SH | DFND | 2 | 0 | 0 | 7,228,629 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 154,515,168 | 1,972,618 | SH | DFND | 3 | 0 | 1,972,618 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 258,606,495 | 3,301,500 | SH | Call | DFND | 3 | 0 | 3,301,500 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 397,297,593 | 5,072,100 | SH | Put | DFND | 3 | 0 | 5,072,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 151,888,058 | 1,939,079 | SH | DFND | 6 | 0 | 1,939,079 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,301,370 | 1,089,000 | SH | Call | DFND | 6 | 0 | 1,089,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,373,750 | 375,000 | SH | Put | DFND | 6 | 0 | 375,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,924,371 | 267,131 | SH | DFND | 28 | 267,131 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 472,726,015 | 6,035,057 | SH | DFND | 43 | 0 | 0 | 6,035,057 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277,358,615 | 2,297,156 | SH | DFND | 1 | 2,296,723 | 0 | 433 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 83,055,882 | 687,890 | SH | DFND | 2 | 0 | 0 | 687,890 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,421,977 | 69,753 | SH | DFND | 3 | 0 | 69,753 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 887,439 | 7,350 | SH | DFND | 28 | 7,350 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 80,724,349 | 668,580 | SH | DFND | 43 | 0 | 0 | 668,580 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 495,005,161 | 4,485,774 | SH | DFND | 1 | 4,484,688 | 318 | 768 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104,176,862 | 944,059 | SH | DFND | 2 | 0 | 0 | 944,059 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,984,391 | 54,231 | SH | DFND | 3 | 0 | 54,231 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,798,264 | 16,296 | SH | DFND | 28 | 16,296 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 81,321,660 | 736,943 | SH | DFND | 43 | 0 | 0 | 736,943 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 861,061 | 7,803 | SH | DFND | 43,01 | 0 | 0 | 7,803 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,231,641,658 | 52,190,943 | SH | DFND | 1 | 52,021,085 | 159,481 | 10,377 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 48,648 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 160,256,332 | 1,976,521 | SH | DFND | 2 | 0 | 0 | 1,976,521 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,097,581 | 62,871 | SH | DFND | 3 | 0 | 62,871 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,783 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,321,285 | 361,634 | SH | DFND | 28 | 361,634 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 179,875,007 | 2,218,488 | SH | DFND | 43 | 0 | 0 | 2,218,488 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 139,860,730 | 1,724,972 | SH | DFND | 43,01 | 0 | 0 | 1,724,972 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,849,665,460 | 48,695,582 | SH | DFND | 1 | 45,764,101 | 2,230,792 | 700,689 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419,047,517 | 7,160,757 | SH | DFND | 2 | 0 | 0 | 7,160,757 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,326,836 | 1,663,138 | SH | DFND | 3 | 0 | 1,663,138 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,847,557 | 287,894 | SH | DFND | 28 | 276,624 | 0 | 11,270 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368,449,352 | 6,296,127 | SH | DFND | 43 | 0 | 0 | 6,296,127 | |
ISHARES TR | EXPANDED TECH | 464287515 | 126,865,744 | 1,459,905 | SH | DFND | 1 | 706,900 | 753,005 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 141,447,014 | 1,627,699 | SH | DFND | 2 | 0 | 0 | 1,627,699 | |
ISHARES TR | EXPANDED TECH | 464287515 | 61,239,299 | 704,710 | SH | DFND | 3 | 0 | 704,710 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 102,108 | 1,175 | SH | DFND | 28 | 1,175 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 33,412,616 | 384,495 | SH | DFND | 43 | 0 | 0 | 384,495 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 113,745,509 | 461,199 | SH | DFND | 1 | 457,675 | 646 | 2,878 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 369,278,502 | 1,497,298 | SH | DFND | 2 | 0 | 0 | 1,497,298 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 28,621,905 | 116,052 | SH | DFND | 3 | 0 | 116,052 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,133 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,001,402 | 8,115 | SH | DFND | 28 | 8,115 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 95,614,258 | 387,683 | SH | DFND | 43 | 0 | 0 | 387,683 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 322,202 | 4,573 | SH | DFND | 2 | 0 | 0 | 4,573 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 6,553 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 98,659,766 | 1,046,122 | SH | DFND | 1 | 1,046,122 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 159,224,326 | 1,688,308 | SH | DFND | 2 | 0 | 0 | 1,688,308 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,146 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,707,862 | 81,729 | SH | DFND | 43 | 0 | 0 | 81,729 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,932,858 | 626,059 | SH | DFND | 1 | 577,821 | 46,905 | 1,333 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 225,819,298 | 1,645,194 | SH | DFND | 2 | 0 | 0 | 1,645,194 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,996,409 | 560,953 | SH | DFND | 3 | 0 | 560,953 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 54,300,056 | 395,600 | SH | Put | DFND | 3 | 0 | 395,600 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,137,199 | 8,285 | SH | DFND | 28 | 8,285 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 642,325,465 | 4,679,626 | SH | DFND | 43 | 0 | 0 | 4,679,626 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 27,601,577 | 481,787 | SH | DFND | 1 | 470,769 | 0 | 11,018 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,992,843 | 191,881 | SH | DFND | 2 | 0 | 0 | 191,881 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 380,119 | 6,635 | SH | DFND | 28 | 0 | 0 | 6,635 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,451,306 | 147,518 | SH | DFND | 43 | 0 | 0 | 147,518 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 759,215 | 7,861 | SH | DFND | 1 | 6,861 | 0 | 1,000 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 52,834,115 | 547,050 | SH | DFND | 2 | 0 | 0 | 547,050 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 21,809,309 | 225,816 | SH | DFND | 43 | 0 | 0 | 225,816 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,957,129 | 36,382 | SH | DFND | 1 | 2,142 | 34,240 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 48,382,286 | 595,255 | SH | DFND | 2 | 0 | 0 | 595,255 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,958,592 | 36,400 | SH | DFND | 3 | 0 | 36,400 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,546,921 | 19,032 | SH | DFND | 43 | 0 | 0 | 19,032 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867,407,963 | 4,971,674 | SH | DFND | 1 | 4,166,819 | 641,042 | 163,813 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,835,178,016 | 10,518,588 | SH | DFND | 2 | 0 | 0 | 10,518,588 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,543,901 | 203,725 | SH | DFND | 3 | 0 | 203,725 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,445,007 | 77,062 | SH | DFND | 6 | 0 | 77,062 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,204,688 | 52,758 | SH | DFND | 28 | 52,758 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,000,180,149 | 34,390,899 | SH | DFND | 43 | 0 | 0 | 34,390,899 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548,185 | 3,142 | SH | DFND | 43,01 | 0 | 0 | 3,142 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102,014,639 | 1,157,810 | SH | DFND | 1 | 1,155,294 | 0 | 2,516 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 142,949,115 | 1,622,394 | SH | DFND | 2 | 0 | 0 | 1,622,394 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62,558 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,498,572 | 573,131 | SH | DFND | 43 | 0 | 0 | 573,131 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,182,281,703 | 5,986,891 | SH | DFND | 1 | 5,685,084 | 109,421 | 192,386 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,556,664,410 | 7,013,976 | SH | DFND | 2 | 0 | 0 | 7,013,976 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,027,671 | 87,865 | SH | DFND | 3 | 0 | 87,865 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,023 | 963 | SH | DFND | 6 | 0 | 963 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,824,357 | 79,077 | SH | DFND | 28 | 79,077 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,219,290,397 | 17,062,057 | SH | DFND | 43 | 0 | 0 | 17,062,057 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359,407 | 986 | SH | DFND | 43,01 | 0 | 0 | 986 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 712,426,800 | 2,394,390 | SH | DFND | 1 | 1,993,397 | 352,782 | 48,211 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 174,643,804 | 586,959 | SH | DFND | 2 | 0 | 0 | 586,959 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,376,049 | 28,151 | SH | DFND | 3 | 0 | 28,151 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,920,090 | 13,175 | SH | DFND | 28 | 13,175 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 185,342,427 | 622,916 | SH | DFND | 43 | 0 | 0 | 622,916 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 301,554,378 | 1,980,002 | SH | DFND | 1 | 1,407,225 | 514,316 | 58,461 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 153,867,103 | 1,010,290 | SH | DFND | 2 | 0 | 0 | 1,010,290 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,191,544 | 375,519 | SH | DFND | 3 | 0 | 375,519 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,223,163 | 159,049 | SH | DFND | 6 | 0 | 159,049 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,739,587 | 70,516 | SH | DFND | 28 | 70,516 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 467,426,976 | 3,069,120 | SH | DFND | 43 | 0 | 0 | 3,069,120 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,033 | 1,471 | SH | DFND | 43,01 | 0 | 0 | 1,471 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 319,764,248 | 1,218,010 | SH | DFND | 1 | 1,197,260 | 5,000 | 15,750 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141,763,617 | 539,990 | SH | DFND | 2 | 0 | 0 | 539,990 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 827,495 | 3,152 | SH | DFND | 3 | 0 | 3,152 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,927,472 | 11,151 | SH | DFND | 28 | 11,151 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419,212,892 | 1,596,819 | SH | DFND | 43 | 0 | 0 | 1,596,819 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,016,779 | 3,873 | SH | DFND | 43,01 | 0 | 0 | 3,873 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,172,080,024 | 20,563,261 | SH | DFND | 1 | 16,115,018 | 4,329,982 | 118,261 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,956,589 | 670,100 | SH | Call | DFND | 1 | 100 | 670,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,324,268 | 721,200 | SH | Put | DFND | 1 | 0 | 721,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570,451,506 | 2,811,629 | SH | DFND | 2 | 0 | 0 | 2,811,629 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 852,138 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 936,715,131 | 4,616,862 | SH | DFND | 3 | 0 | 4,616,862 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 572,859,915 | 2,823,500 | SH | Call | DFND | 3 | 0 | 2,823,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,460,097,885 | 7,196,500 | SH | Put | DFND | 3 | 0 | 7,196,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644,836,563 | 3,178,257 | SH | DFND | 6 | 0 | 3,178,257 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,900,732 | 1,778,800 | SH | Call | DFND | 6 | 0 | 1,778,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,046,109,304 | 15,013,600 | SH | Put | DFND | 6 | 0 | 15,013,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,862,931 | 97,900 | SH | DFND | 28 | 97,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,386,708 | 2,412,079 | SH | DFND | 43 | 0 | 0 | 2,412,079 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,463,228 | 273,366 | SH | DFND | 43,01 | 0 | 0 | 273,366 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 48,145,419 | 546,300 | SH | DFND | 1 | 544,910 | 0 | 1,390 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 208,080,787 | 2,361,066 | SH | DFND | 2 | 0 | 0 | 2,361,066 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 36,133 | 410 | SH | DFND | 28 | 410 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,321,877,580 | 60,386,674 | SH | DFND | 43 | 0 | 0 | 60,386,674 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 193,005 | 2,190 | SH | DFND | 43,01 | 0 | 0 | 2,190 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 79,961,193 | 627,245 | SH | DFND | 1 | 624,397 | 90 | 2,758 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 143,066,829 | 1,122,269 | SH | DFND | 2 | 0 | 0 | 1,122,269 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 5,984,676 | 46,946 | SH | DFND | 3 | 0 | 46,946 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,617,425,672 | 36,220,785 | SH | DFND | 43 | 0 | 0 | 36,220,785 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 106,943,660 | 346,466 | SH | DFND | 1 | 306,944 | 39,522 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124,961,784 | 404,839 | SH | DFND | 2 | 0 | 0 | 404,839 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,564,085 | 18,026 | SH | DFND | 3 | 0 | 18,026 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50,576,814 | 163,854 | SH | DFND | 43 | 0 | 0 | 163,854 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 241,319 | 2,746 | SH | DFND | 1 | 2,670 | 0 | 76 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 23,863,227 | 271,543 | SH | DFND | 2 | 0 | 0 | 271,543 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 85,156 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,024,120 | 114,066 | SH | DFND | 43 | 0 | 0 | 114,066 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 96,217,257 | 848,028 | SH | DFND | 1 | 845,892 | 0 | 2,136 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 142,478,732 | 1,255,762 | SH | DFND | 2 | 0 | 0 | 1,255,762 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,608,059 | 313,838 | SH | DFND | 43 | 0 | 0 | 313,838 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,520,726 | 70,015 | SH | DFND | 1 | 68,450 | 0 | 1,565 | |
ISHARES TR | US TELECOM ETF | 464287713 | 6,824,332 | 314,196 | SH | DFND | 2 | 0 | 0 | 314,196 | |
ISHARES TR | US TELECOM ETF | 464287713 | 355,426 | 16,364 | SH | DFND | 43 | 0 | 0 | 16,364 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 135,326,740 | 899,181 | SH | DFND | 1 | 827,720 | 397 | 71,064 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 379,194,850 | 2,519,567 | SH | DFND | 2 | 0 | 0 | 2,519,567 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 977,046 | 6,492 | SH | DFND | 3 | 0 | 6,492 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 327,789 | 2,178 | SH | DFND | 28 | 0 | 0 | 2,178 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 144,842,254 | 962,407 | SH | DFND | 43 | 0 | 0 | 962,407 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,726,266 | 578,143 | SH | DFND | 1 | 366,734 | 210,395 | 1,014 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 73,610,801 | 838,965 | SH | DFND | 2 | 0 | 0 | 838,965 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,810,022 | 704,468 | SH | DFND | 3 | 0 | 704,468 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,082,560 | 149,106 | SH | DFND | 6 | 0 | 149,106 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,516 | 325 | SH | DFND | 28 | 325 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,665,378 | 98,762 | SH | DFND | 43 | 0 | 0 | 98,762 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,060,030 | 8,875 | SH | DFND | 1 | 6,875 | 28 | 1,972 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 82,130,480 | 687,630 | SH | DFND | 2 | 0 | 0 | 687,630 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,733,049 | 39,627 | SH | DFND | 43 | 0 | 0 | 39,627 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,053,231 | 17,190 | SH | DFND | 1 | 12,855 | 0 | 4,335 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 97,241,765 | 1,587,102 | SH | DFND | 2 | 0 | 0 | 1,587,102 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,989,731 | 48,796 | SH | DFND | 3 | 0 | 48,796 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 12,637,673 | 206,262 | SH | DFND | 43 | 0 | 0 | 206,262 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 578,804 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,920,193 | 320,813 | SH | DFND | 2 | 0 | 0 | 320,813 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,781,500 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,853,175 | 120,429 | SH | DFND | 43 | 0 | 0 | 120,429 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,734,870 | 28,919 | SH | DFND | 1 | 23,282 | 0 | 5,637 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 146,841,818 | 1,552,731 | SH | DFND | 2 | 0 | 0 | 1,552,731 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,650,747 | 59,752 | SH | DFND | 43 | 0 | 0 | 59,752 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,381,728 | 28,786 | SH | DFND | 1 | 25,439 | 0 | 3,347 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,345,287 | 882,193 | SH | DFND | 2 | 0 | 0 | 882,193 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,334,192 | 548,629 | SH | DFND | 43 | 0 | 0 | 548,629 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,890,522,677 | 17,724,758 | SH | DFND | 1 | 17,393,864 | 18,100 | 312,794 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 679,583,972 | 6,371,498 | SH | DFND | 2 | 0 | 0 | 6,371,498 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 85,328 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,115,418 | 207,345 | SH | DFND | 3 | 0 | 207,345 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,717 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,008,361 | 393,853 | SH | DFND | 28 | 388,251 | 0 | 5,602 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 589,609,440 | 5,527,934 | SH | DFND | 43 | 0 | 0 | 5,527,934 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,956,343 | 196,478 | SH | DFND | 43,01 | 0 | 0 | 196,478 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 492,336 | 7,488 | SH | DFND | 1 | 1,677 | 5,811 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 31,211,025 | 474,692 | SH | DFND | 2 | 0 | 0 | 474,692 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 439,736 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,399,596 | 66,914 | SH | DFND | 43 | 0 | 0 | 66,914 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 677,929 | 4,842 | SH | DFND | 1 | 170 | 4,672 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,794,310 | 112,808 | SH | DFND | 2 | 0 | 0 | 112,808 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 258,878 | 1,849 | SH | DFND | 3 | 0 | 1,849 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,659,819 | 11,855 | SH | DFND | 43 | 0 | 0 | 11,855 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 283,540 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 13,843,818 | 104,632 | SH | DFND | 2 | 0 | 0 | 104,632 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,721,881 | 20,572 | SH | DFND | 43 | 0 | 0 | 20,572 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,267,583 | 96,194 | SH | DFND | 1 | 93,446 | 2,748 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,775,397 | 87,206 | SH | DFND | 2 | 0 | 0 | 87,206 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,727,897 | 31,554 | SH | DFND | 43 | 0 | 0 | 31,554 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 64,094,413 | 658,933 | SH | DFND | 1 | 656,756 | 4 | 2,173 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 184,091,650 | 1,892,584 | SH | DFND | 2 | 0 | 0 | 1,892,584 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271,967 | 2,796 | SH | DFND | 28 | 2,796 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 87,292,627 | 897,426 | SH | DFND | 43 | 0 | 0 | 897,426 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,345,268 | 516,587 | SH | DFND | 1 | 516,573 | 14 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 121,323,902 | 944,669 | SH | DFND | 2 | 0 | 0 | 944,669 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,110 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 271,116 | 2,111 | SH | DFND | 28 | 2,111 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 47,225,766 | 367,716 | SH | DFND | 43 | 0 | 0 | 367,716 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 114,483 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 18,378,200 | 240,798 | SH | DFND | 2 | 0 | 0 | 240,798 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 48,561,196 | 636,259 | SH | DFND | 43 | 0 | 0 | 636,259 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,202,779 | 31,152 | SH | DFND | 1 | 0 | 0 | 31,152 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 694,985 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 576,061 | 14,920 | SH | DFND | 43 | 0 | 0 | 14,920 | |
ISHARES TR | 3YRTB ETF | 464288125 | 62,194 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
ISHARES TR | 3YRTB ETF | 464288125 | 923,731 | 13,293 | SH | DFND | 2 | 0 | 0 | 13,293 | |
ISHARES TR | 3YRTB ETF | 464288125 | 191,862 | 2,761 | SH | DFND | 43 | 0 | 0 | 2,761 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205,575,515 | 1,966,289 | SH | DFND | 1 | 1,953,076 | 1,259 | 11,954 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 156,567,278 | 1,497,535 | SH | DFND | 2 | 0 | 0 | 1,497,535 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,903,354 | 27,770 | SH | DFND | 28 | 27,770 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 365,557,611 | 3,496,486 | SH | DFND | 43 | 0 | 0 | 3,496,486 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,149,930 | 29,269 | SH | DFND | 1 | 29,269 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,684,914 | 15,656 | SH | DFND | 2 | 0 | 0 | 15,656 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,237,753 | 39,377 | SH | DFND | 43 | 0 | 0 | 39,377 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7,582,454 | 96,752 | SH | DFND | 1 | 96,752 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,776,038 | 22,662 | SH | DFND | 2 | 0 | 0 | 22,662 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 161,442 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 54,859 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 364,812 | 4,655 | SH | DFND | 43 | 0 | 0 | 4,655 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,484,498 | 117,873 | SH | DFND | 1 | 113,580 | 4,293 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,149,646 | 85,435 | SH | DFND | 2 | 0 | 0 | 85,435 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,471,307 | 48,226 | SH | DFND | 43 | 0 | 0 | 48,226 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 578,977 | 8,260 | SH | DFND | 1 | 6,860 | 0 | 1,400 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,762,374 | 67,943 | SH | DFND | 2 | 0 | 0 | 67,943 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,025,047 | 43,157 | SH | DFND | 43 | 0 | 0 | 43,157 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 267,047 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 24,001 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 12,182 | 569 | SH | DFND | 43 | 0 | 0 | 569 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,318,455 | 1,975,860 | SH | DFND | 1 | 308,770 | 1,667,090 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 799,200 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,698,999 | 803,228 | SH | DFND | 2 | 0 | 0 | 803,228 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,059,547 | 1,505,972 | SH | DFND | 3 | 0 | 1,505,972 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 906,746 | 68,074 | SH | DFND | 6 | 0 | 68,074 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,359,920 | 1,978,973 | SH | DFND | 43 | 0 | 0 | 1,978,973 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 265,814 | 19,956 | SH | DFND | 43,01 | 0 | 0 | 19,956 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,508,690 | 122,505 | SH | DFND | 1 | 119,480 | 0 | 3,025 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 189,197,139 | 3,561,023 | SH | DFND | 2 | 0 | 0 | 3,561,023 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 212,520 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 74,616,728 | 1,404,418 | SH | DFND | 43 | 0 | 0 | 1,404,418 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 142,675,727 | 1,269,357 | SH | DFND | 1 | 36,814 | 1,229,583 | 2,960 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 117,756,619 | 1,047,657 | SH | DFND | 2 | 0 | 0 | 1,047,657 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 125,477,965 | 1,116,352 | SH | DFND | 3 | 0 | 1,116,352 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,309,825 | 154,002 | SH | DFND | 28 | 0 | 0 | 154,002 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,160,872 | 143,780 | SH | DFND | 43 | 0 | 0 | 143,780 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,186,502 | 797,964 | SH | DFND | 1 | 754,023 | 1 | 43,940 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42,985,568 | 697,365 | SH | DFND | 2 | 0 | 0 | 697,365 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,562,061 | 187,574 | SH | DFND | 3 | 0 | 187,574 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 122,725 | 1,991 | SH | DFND | 28 | 0 | 0 | 1,991 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,896,757 | 274,120 | SH | DFND | 43 | 0 | 0 | 274,120 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59,244,873 | 669,585 | SH | DFND | 1 | 4,914 | 558,775 | 105,896 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,380,667 | 411,174 | SH | DFND | 2 | 0 | 0 | 411,174 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,334,624 | 953,149 | SH | DFND | 3 | 0 | 953,149 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75,783,120 | 856,500 | SH | Call | DFND | 3 | 0 | 856,500 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,574,605 | 198,628 | SH | DFND | 6 | 0 | 198,628 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 472,306 | 5,338 | SH | DFND | 28 | 0 | 0 | 5,338 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118,921,544 | 1,344,050 | SH | DFND | 43 | 0 | 0 | 1,344,050 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 28,997 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,835,927 | 71,379 | SH | DFND | 2 | 0 | 0 | 71,379 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,316,960 | 167,040 | SH | DFND | 43 | 0 | 0 | 167,040 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,744,182 | 88,859 | SH | DFND | 1 | 88,859 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 12,406,240 | 232,370 | SH | DFND | 2 | 0 | 0 | 232,370 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 42,712 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 7,525,054 | 140,945 | SH | DFND | 43 | 0 | 0 | 140,945 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 22,730,215 | 399,617 | SH | DFND | 1 | 395,286 | 0 | 4,331 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,371,915 | 481,222 | SH | DFND | 2 | 0 | 0 | 481,222 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,816,514 | 155,002 | SH | DFND | 43 | 0 | 0 | 155,002 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 487,177 | 8,565 | SH | DFND | 43,01 | 0 | 0 | 8,565 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,812,099 | 204,760 | SH | DFND | 1 | 203,957 | 5 | 798 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,040,865 | 105,193 | SH | DFND | 2 | 0 | 0 | 105,193 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,494,380 | 52,053 | SH | DFND | 3 | 0 | 52,053 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,804 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,901,790 | 81,423 | SH | DFND | 43 | 0 | 0 | 81,423 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,002,132 | 270,531 | SH | DFND | 2 | 0 | 0 | 270,531 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,784,679 | 68,119 | SH | DFND | 43 | 0 | 0 | 68,119 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 845,874,558 | 7,938,757 | SH | DFND | 1 | 7,890,944 | 13,253 | 34,560 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 378,402,695 | 3,551,410 | SH | DFND | 2 | 0 | 0 | 3,551,410 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,851,463 | 36,147 | SH | DFND | 3 | 0 | 36,147 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,322,790 | 21,800 | SH | Call | DFND | 3 | 0 | 21,800 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,927,753 | 36,863 | SH | DFND | 28 | 36,863 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,258,628,161 | 11,812,559 | SH | DFND | 43 | 0 | 0 | 11,812,559 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,825,298 | 232,992 | SH | DFND | 43,01 | 0 | 0 | 232,992 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 7,835 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 45,996 | 1,761 | SH | DFND | 43 | 0 | 0 | 1,761 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 67,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 21,617,928 | 322,127 | SH | DFND | 2 | 0 | 0 | 322,127 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 166,500 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 32,414 | 483 | SH | DFND | 43 | 0 | 0 | 483 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 144,832,196 | 5,234,268 | SH | DFND | 1 | 5,176,628 | 0 | 57,640 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 69,423,287 | 2,508,973 | SH | DFND | 2 | 0 | 0 | 2,508,973 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 371,165 | 13,414 | SH | DFND | 3 | 0 | 13,414 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,540,887 | 55,688 | SH | DFND | 28 | 34,300 | 0 | 21,388 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 83,314,813 | 3,011,016 | SH | DFND | 43 | 0 | 0 | 3,011,016 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,151,192 | 58,141 | SH | DFND | 2 | 0 | 0 | 58,141 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 88,367 | 4,463 | SH | DFND | 3 | 0 | 4,463 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,273,317 | 114,814 | SH | DFND | 43 | 0 | 0 | 114,814 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 198,984 | 3,559 | SH | DFND | 2 | 0 | 0 | 3,559 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 158,449 | 2,834 | SH | DFND | 43 | 0 | 0 | 2,834 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,720,972 | 50,506 | SH | DFND | 2 | 0 | 0 | 50,506 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 251,053 | 4,660 | SH | DFND | 43 | 0 | 0 | 4,660 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,787,459 | 1,254,699 | SH | DFND | 1 | 421,956 | 724,207 | 108,536 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,610,263 | 1,589,451 | SH | DFND | 2 | 0 | 0 | 1,589,451 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 379,917,200 | 4,925,035 | SH | DFND | 3 | 0 | 4,925,035 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 992,390,672 | 12,864,800 | SH | Call | DFND | 3 | 0 | 12,864,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,576,954,268 | 33,406,200 | SH | Put | DFND | 3 | 0 | 33,406,200 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,560,971 | 1,173,982 | SH | DFND | 6 | 0 | 1,173,982 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,209,401 | 15,678 | SH | DFND | 28 | 1,410 | 0 | 14,268 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,801,940 | 1,241,923 | SH | DFND | 43 | 0 | 0 | 1,241,923 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 44,990 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,885,570 | 53,875 | SH | DFND | 2 | 0 | 0 | 53,875 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 404,057 | 7,544 | SH | DFND | 3 | 0 | 7,544 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,284,733 | 173,352 | SH | DFND | 43 | 0 | 0 | 173,352 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 38,495 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,277,114 | 55,554 | SH | DFND | 2 | 0 | 0 | 55,554 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 676,289 | 8,784 | SH | DFND | 43 | 0 | 0 | 8,784 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 62,172,191 | 598,673 | SH | DFND | 1 | 598,524 | 13 | 136 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 38,101,594 | 366,891 | SH | DFND | 2 | 0 | 0 | 366,891 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 635,666 | 6,121 | SH | DFND | 3 | 0 | 6,121 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 68,639,450 | 660,948 | SH | DFND | 43 | 0 | 0 | 660,948 | |
ISHARES TR | MBS ETF | 464288588 | 41,872,380 | 456,076 | SH | DFND | 1 | 155,969 | 48,446 | 251,661 | |
ISHARES TR | MBS ETF | 464288588 | 411,004,580 | 4,476,686 | SH | DFND | 2 | 0 | 0 | 4,476,686 | |
ISHARES TR | MBS ETF | 464288588 | 11,757,005 | 128,058 | SH | DFND | 3 | 0 | 128,058 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,193,530 | 13,000 | SH | Call | DFND | 3 | 0 | 13,000 | 0 |
ISHARES TR | MBS ETF | 464288588 | 72,529,900 | 790,000 | SH | Put | DFND | 3 | 0 | 790,000 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,478,136 | 26,992 | SH | DFND | 6 | 0 | 26,992 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,215,919,480 | 67,704,166 | SH | DFND | 43 | 0 | 0 | 67,704,166 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,108 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 537,779 | 5,236 | SH | DFND | 2 | 0 | 0 | 5,236 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8,550,935 | 83,254 | SH | DFND | 43 | 0 | 0 | 83,254 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 39,581,875 | 870,314 | SH | DFND | 2 | 0 | 0 | 870,314 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,321,950 | 73,042 | SH | DFND | 28 | 0 | 0 | 73,042 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,733,513 | 104,079 | SH | DFND | 43 | 0 | 0 | 104,079 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,828,856 | 229,720 | SH | DFND | 1 | 229,720 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 128,191,888 | 1,235,823 | SH | DFND | 2 | 0 | 0 | 1,235,823 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,696,699 | 112,761 | SH | DFND | 43 | 0 | 0 | 112,761 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 270,632 | 5,390 | SH | DFND | 1 | 2,563 | 1,210 | 1,617 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 70,412,587 | 1,402,362 | SH | DFND | 2 | 0 | 0 | 1,402,362 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,400,302,372 | 27,888,914 | SH | DFND | 43 | 0 | 0 | 27,888,914 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 66,782,400 | 1,302,817 | SH | DFND | 1 | 1,277,200 | 768 | 24,849 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 97,884,773 | 1,909,574 | SH | DFND | 2 | 0 | 0 | 1,909,574 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 82,682 | 1,613 | SH | DFND | 28 | 1,613 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 108,747,680 | 2,121,492 | SH | DFND | 43 | 0 | 0 | 2,121,492 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 119,107,636 | 2,324,505 | SH | DFND | 1 | 2,263,397 | 20,996 | 40,112 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 119,314,713 | 2,328,546 | SH | DFND | 2 | 0 | 0 | 2,328,546 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,028,541 | 20,073 | SH | DFND | 3 | 0 | 20,073 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,026,286 | 20,029 | SH | DFND | 28 | 20,029 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 81,575,822 | 1,592,034 | SH | DFND | 43 | 0 | 0 | 1,592,034 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,397 | 925 | SH | DFND | 43,01 | 0 | 0 | 925 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 44,006,641 | 428,497 | SH | DFND | 1 | 426,795 | 0 | 1,702 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 314,884,014 | 3,066,057 | SH | DFND | 2 | 0 | 0 | 3,066,057 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 129,094 | 1,257 | SH | DFND | 28 | 1,257 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 760,578,536 | 7,405,828 | SH | DFND | 43 | 0 | 0 | 7,405,828 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,265,532 | 51,271 | SH | DFND | 43,01 | 0 | 0 | 51,271 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,867,814 | 275,984 | SH | DFND | 1 | 194,603 | 39,883 | 41,498 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 206,772,387 | 1,790,702 | SH | DFND | 2 | 0 | 0 | 1,790,702 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,503,531 | 47,662 | SH | DFND | 3 | 0 | 47,662 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 46,188,000 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 412,494,289 | 3,572,307 | SH | DFND | 43 | 0 | 0 | 3,572,307 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,106,904 | 19,067 | SH | DFND | 1 | 1,448 | 13,040 | 4,579 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 202,513,060 | 1,832,697 | SH | DFND | 2 | 0 | 0 | 1,832,697 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 129,049,746 | 1,167,871 | SH | DFND | 43 | 0 | 0 | 1,167,871 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,879,605 | 17,010 | SH | DFND | 43,01 | 0 | 0 | 17,010 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 135,878,878 | 4,306,779 | SH | DFND | 1 | 4,067,029 | 23 | 239,727 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 414,101,984 | 13,125,261 | SH | DFND | 2 | 0 | 0 | 13,125,261 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,906,598 | 60,431 | SH | DFND | 3 | 0 | 60,431 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,692,666 | 85,346 | SH | DFND | 28 | 66,990 | 0 | 18,356 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 198,567,087 | 6,293,727 | SH | DFND | 43 | 0 | 0 | 6,293,727 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,727 | 340 | SH | DFND | 43,01 | 0 | 0 | 340 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,034,063 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,725,299 | 55,640 | SH | DFND | 2 | 0 | 0 | 55,640 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 192,527 | 2,267 | SH | DFND | 43 | 0 | 0 | 2,267 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,125,543 | 140,313 | SH | DFND | 2 | 0 | 0 | 140,313 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,110,993 | 36,453 | SH | DFND | 43 | 0 | 0 | 36,453 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 625,642 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 469,961 | 7,850 | SH | DFND | 2 | 0 | 0 | 7,850 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 15,087 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 8,382 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,946,947 | 73,632 | SH | DFND | 1 | 73,588 | 0 | 44 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 493,214 | 3,651 | SH | DFND | 2 | 0 | 0 | 3,651 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 123,878 | 917 | SH | DFND | 28 | 917 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 55,372,851 | 409,896 | SH | DFND | 43 | 0 | 0 | 409,896 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 880,852 | 14,654 | SH | DFND | 1 | 14,484 | 0 | 170 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,946,794 | 49,023 | SH | DFND | 2 | 0 | 0 | 49,023 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 79,953,092 | 1,330,113 | SH | DFND | 43 | 0 | 0 | 1,330,113 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 800,118 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,736,567 | 10,796 | SH | DFND | 2 | 0 | 0 | 10,796 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 400,541 | 2,490 | SH | DFND | 43 | 0 | 0 | 2,490 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 55,467,084 | 548,853 | SH | DFND | 1 | 348,691 | 200,000 | 162 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 82,244,336 | 813,817 | SH | DFND | 2 | 0 | 0 | 813,817 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,951,244 | 39,098 | SH | DFND | 3 | 0 | 39,098 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,850,914 | 18,315 | SH | DFND | 28 | 18,315 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 324,973,690 | 3,215,651 | SH | DFND | 43 | 0 | 0 | 3,215,651 | |
ISHARES TR | US AER DEF ETF | 464288760 | 127,832,720 | 968,063 | SH | DFND | 1 | 617,051 | 350,000 | 1,012 | |
ISHARES TR | US AER DEF ETF | 464288760 | 245,042,030 | 1,855,676 | SH | DFND | 2 | 0 | 0 | 1,855,676 | |
ISHARES TR | US AER DEF ETF | 464288760 | 31,004,680 | 234,795 | SH | DFND | 3 | 0 | 234,795 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,412,935 | 10,700 | SH | Call | DFND | 3 | 0 | 10,700 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 26,410 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 805,297,682 | 6,098,430 | SH | DFND | 43 | 0 | 0 | 6,098,430 | |
ISHARES TR | US AER DEF ETF | 464288760 | 239,143 | 1,811 | SH | DFND | 43,01 | 0 | 0 | 1,811 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 151,826 | 3,662 | SH | DFND | 1 | 3,255 | 0 | 407 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,621,057 | 328,535 | SH | DFND | 2 | 0 | 0 | 328,535 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,180,532 | 28,474 | SH | DFND | 43 | 0 | 0 | 28,474 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16,679,454 | 147,710 | SH | DFND | 2 | 0 | 0 | 147,710 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,685,670 | 14,928 | SH | DFND | 43 | 0 | 0 | 14,928 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,286,488 | 36,659 | SH | DFND | 2 | 0 | 0 | 36,659 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 127,568,759 | 1,090,984 | SH | DFND | 43 | 0 | 0 | 1,090,984 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 109,791,670 | 977,055 | SH | DFND | 1 | 966,284 | 0 | 10,771 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 32,042,480 | 285,152 | SH | DFND | 2 | 0 | 0 | 285,152 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 785,691 | 6,992 | SH | DFND | 3 | 0 | 6,992 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,730,498 | 15,400 | SH | DFND | 28 | 15,400 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24,471,601 | 217,777 | SH | DFND | 43 | 0 | 0 | 217,777 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40,053,973 | 714,739 | SH | DFND | 1 | 708,503 | 0 | 6,236 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,411,213 | 685,425 | SH | DFND | 2 | 0 | 0 | 685,425 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51,067,627 | 911,271 | SH | DFND | 3 | 0 | 911,271 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 50,436 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,258,705 | 165,216 | SH | DFND | 43 | 0 | 0 | 165,216 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,185,327 | 213,379 | SH | DFND | 1 | 213,379 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,552,206 | 163,148 | SH | DFND | 2 | 0 | 0 | 163,148 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,453,869 | 27,735 | SH | DFND | 43 | 0 | 0 | 27,735 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 101,868 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 8,301,006 | 125,166 | SH | DFND | 2 | 0 | 0 | 125,166 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,942,181 | 29,285 | SH | DFND | 43 | 0 | 0 | 29,285 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,633,816 | 163,171 | SH | DFND | 2 | 0 | 0 | 163,171 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 136,716 | 6,139 | SH | DFND | 3 | 0 | 6,139 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,091,821 | 93,930 | SH | DFND | 43 | 0 | 0 | 93,930 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 21,596 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,081,625 | 111,351 | SH | DFND | 2 | 0 | 0 | 111,351 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 20,103 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,908,502 | 59,370 | SH | DFND | 43 | 0 | 0 | 59,370 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18,724,614 | 164,251 | SH | DFND | 1 | 164,251 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,920,502 | 25,618 | SH | DFND | 2 | 0 | 0 | 25,618 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 57,570 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 91,200 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,102,054 | 27,211 | SH | DFND | 43 | 0 | 0 | 27,211 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 117,846,659 | 2,221,845 | SH | DFND | 1 | 2,133,200 | 0 | 88,645 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 81,556,870 | 1,537,648 | SH | DFND | 2 | 0 | 0 | 1,537,648 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,208,613 | 135,909 | SH | DFND | 28 | 135,909 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,282,885 | 1,702,166 | SH | DFND | 43 | 0 | 0 | 1,702,166 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,966 | 433 | SH | DFND | 43,01 | 0 | 0 | 433 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 113,105,642 | 1,105,627 | SH | DFND | 1 | 991,100 | 0 | 114,527 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 139,798,314 | 1,366,552 | SH | DFND | 2 | 0 | 0 | 1,366,552 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,875,346 | 28,107 | SH | DFND | 3 | 0 | 28,107 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 998,448 | 9,760 | SH | DFND | 28 | 9,760 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 193,909,139 | 1,895,495 | SH | DFND | 43 | 0 | 0 | 1,895,495 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 47,733 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 546 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 33,025 | 2,813 | SH | DFND | 2 | 0 | 0 | 2,813 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 457,085 | 38,934 | SH | DFND | 43 | 0 | 0 | 38,934 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 240,303 | 10,747 | SH | DFND | 1 | 10,747 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,296,788 | 102,719 | SH | DFND | 2 | 0 | 0 | 102,719 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 218,860 | 9,788 | SH | DFND | 43 | 0 | 0 | 9,788 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 20,351 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,997,403 | 66,792 | SH | DFND | 2 | 0 | 0 | 66,792 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,073,408 | 94,539 | SH | DFND | 43 | 0 | 0 | 94,539 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,189,514 | 5,545 | SH | DFND | 1 | 1,134 | 0 | 4,411 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 62,715,404 | 292,352 | SH | DFND | 2 | 0 | 0 | 292,352 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 156,385 | 729 | SH | DFND | 3 | 0 | 729 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 261,245,459 | 1,217,814 | SH | DFND | 43 | 0 | 0 | 1,217,814 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,920,534 | 66,596 | SH | DFND | 1 | 66,296 | 0 | 300 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 39,901,449 | 297,883 | SH | DFND | 2 | 0 | 0 | 297,883 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,393,229 | 40,263 | SH | DFND | 43 | 0 | 0 | 40,263 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 352,935 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 68,102,103 | 1,369,988 | SH | DFND | 43 | 0 | 0 | 1,369,988 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,970,025 | 39,369 | SH | DFND | 1 | 39,369 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 13,196,322 | 263,715 | SH | DFND | 2 | 0 | 0 | 263,715 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 97,100,618 | 1,940,460 | SH | DFND | 43 | 0 | 0 | 1,940,460 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 83,119 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 366,992 | 6,839 | SH | DFND | 2 | 0 | 0 | 6,839 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 44,001 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 919,571 | 17,137 | SH | DFND | 43 | 0 | 0 | 17,137 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 4,023 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 85,906 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 47,391 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 110,954 | 2,758 | SH | DFND | 43 | 0 | 0 | 2,758 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,922,724 | 25,712 | SH | DFND | 1 | 24,451 | 0 | 1,261 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,374,596 | 71,872 | SH | DFND | 2 | 0 | 0 | 71,872 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,395,395 | 18,660 | SH | DFND | 28 | 18,660 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,264,904 | 16,915 | SH | DFND | 43 | 0 | 0 | 16,915 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 811,796 | 14,414 | SH | DFND | 1 | 14,414 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 54,995,285 | 976,479 | SH | DFND | 2 | 0 | 0 | 976,479 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,035,855 | 36,148 | SH | DFND | 28 | 0 | 0 | 36,148 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,029,693 | 124,817 | SH | DFND | 43 | 0 | 0 | 124,817 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 154,578 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,313,004 | 170,030 | SH | DFND | 2 | 0 | 0 | 170,030 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,461,394 | 33,978 | SH | DFND | 43 | 0 | 0 | 33,978 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 84,007 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,439,792 | 38,991 | SH | DFND | 2 | 0 | 0 | 38,991 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,292,255 | 62,077 | SH | DFND | 43 | 0 | 0 | 62,077 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 1,301,639 | 54,947 | SH | DFND | 2 | 0 | 0 | 54,947 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 14,948 | 631 | SH | DFND | 43 | 0 | 0 | 631 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,001,431 | 44,370 | SH | DFND | 1 | 23,887 | 0 | 20,483 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 182,421,425 | 8,082,473 | SH | DFND | 2 | 0 | 0 | 8,082,473 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,257 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,137,595,737 | 360,549,213 | SH | DFND | 43 | 0 | 0 | 360,549,213 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 281 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,656,795 | 270,098 | SH | DFND | 2 | 0 | 0 | 270,098 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,203,318 | 25,679 | SH | DFND | 43 | 0 | 0 | 25,679 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 236,289 | 12,262 | SH | DFND | 1 | 10,243 | 0 | 2,019 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,189,318 | 165,507 | SH | DFND | 2 | 0 | 0 | 165,507 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15,611,494 | 810,145 | SH | DFND | 43 | 0 | 0 | 810,145 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,560,410 | 82,666 | SH | DFND | 2 | 0 | 0 | 82,666 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 126,324 | 2,933 | SH | DFND | 43 | 0 | 0 | 2,933 | |
ISHARES TR | CMBS ETF | 46429B366 | 62,866 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 791,906 | 16,867 | SH | DFND | 2 | 0 | 0 | 16,867 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,190,016 | 238,339 | SH | DFND | 43 | 0 | 0 | 238,339 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 14,496 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 113,552 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 30,297 | 1,254 | SH | DFND | 43 | 0 | 0 | 1,254 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 35,498 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8,921 | 365 | SH | DFND | 43 | 0 | 0 | 365 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 227,621 | 3,534 | SH | DFND | 2 | 0 | 0 | 3,534 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 58,870 | 914 | SH | DFND | 43 | 0 | 0 | 914 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 5,263 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,474 | 42 | SH | DFND | 43 | 0 | 0 | 42 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,509 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 111,695,434 | 2,002,428 | SH | DFND | 1 | 1,938,306 | 64,122 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 56,353,442 | 1,010,280 | SH | DFND | 2 | 0 | 0 | 1,010,280 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,438,295 | 115,423 | SH | DFND | 3 | 0 | 115,423 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,686,300 | 335,000 | SH | Call | DFND | 3 | 0 | 335,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,734,000 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,570 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,431,841 | 43,597 | SH | DFND | 28 | 43,597 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 56,126,561 | 1,006,213 | SH | DFND | 43 | 0 | 0 | 1,006,213 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 252,795 | 4,532 | SH | DFND | 43,01 | 0 | 0 | 4,532 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 19,820 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 83,254 | 3,394 | SH | DFND | 2 | 0 | 0 | 3,394 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 969,843 | 39,537 | SH | DFND | 6 | 0 | 39,537 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,928,857 | 119,399 | SH | DFND | 43 | 0 | 0 | 119,399 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,740,053 | 58,606 | SH | DFND | 1 | 675 | 57,931 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,311,812 | 127,495 | SH | DFND | 2 | 0 | 0 | 127,495 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 205,920 | 2,546 | SH | DFND | 3 | 0 | 2,546 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,850,615 | 22,881 | SH | DFND | 6 | 0 | 22,881 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 24,455,119 | 302,363 | SH | DFND | 43 | 0 | 0 | 302,363 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 104,254 | 1,289 | SH | DFND | 43,01 | 0 | 0 | 1,289 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 172,530,317 | 3,376,988 | SH | DFND | 1 | 3,282,768 | 76,198 | 18,022 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 121,572,987 | 2,379,585 | SH | DFND | 2 | 0 | 0 | 2,379,585 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,296,259 | 279,825 | SH | DFND | 3 | 0 | 279,825 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,722,653 | 33,718 | SH | DFND | 28 | 33,718 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 89,669,745 | 1,755,133 | SH | DFND | 43 | 0 | 0 | 1,755,133 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80,026,462 | 736,214 | SH | DFND | 1 | 720,146 | 0 | 16,068 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 251,129,004 | 2,310,294 | SH | DFND | 2 | 0 | 0 | 2,310,294 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 616,112 | 5,668 | SH | DFND | 3 | 0 | 5,668 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200,008 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 172,305,153 | 1,585,144 | SH | DFND | 43 | 0 | 0 | 1,585,144 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 42,929 | 1,018 | SH | DFND | 1 | 455 | 0 | 563 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,317,266 | 126,091 | SH | DFND | 2 | 0 | 0 | 126,091 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 210,898,032 | 5,001,139 | SH | DFND | 43 | 0 | 0 | 5,001,139 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 223,411,320 | 3,221,272 | SH | DFND | 1 | 3,085,109 | 315 | 135,848 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 93,666,487 | 1,350,537 | SH | DFND | 2 | 0 | 0 | 1,350,537 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 679,887 | 9,803 | SH | DFND | 3 | 0 | 9,803 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 797,305 | 11,496 | SH | DFND | 28 | 11,496 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,668,738,518 | 24,060,825 | SH | DFND | 43 | 0 | 0 | 24,060,825 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,545,428 | 555,770 | SH | DFND | 43,01 | 0 | 0 | 555,770 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 348,030,348 | 4,145,192 | SH | DFND | 1 | 3,544,157 | 200,000 | 401,035 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462,136,326 | 5,504,244 | SH | DFND | 2 | 0 | 0 | 5,504,244 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,394,164 | 123,799 | SH | DFND | 3 | 0 | 123,799 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,965,862 | 71,056 | SH | DFND | 28 | 70,386 | 0 | 670 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 515,368,813 | 6,138,266 | SH | DFND | 43 | 0 | 0 | 6,138,266 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 53,625 | 539 | SH | DFND | 1 | 149 | 0 | 390 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 114,266,536 | 1,148,523 | SH | DFND | 2 | 0 | 0 | 1,148,523 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,141,994 | 31,581 | SH | DFND | 3 | 0 | 31,581 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,111,682 | 403,173 | SH | DFND | 43 | 0 | 0 | 403,173 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 350,259,838 | 2,051,182 | SH | DFND | 1 | 1,886,894 | 8,984 | 155,304 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416,193,269 | 2,437,300 | SH | DFND | 2 | 0 | 0 | 2,437,300 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 838,602 | 4,911 | SH | DFND | 3 | 0 | 4,911 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,581,974 | 32,689 | SH | DFND | 28 | 30,485 | 0 | 2,204 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 546,807,160 | 3,202,197 | SH | DFND | 43 | 0 | 0 | 3,202,197 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 46,072,143 | 334,997 | SH | DFND | 2 | 0 | 0 | 334,997 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,623,129 | 11,802 | SH | DFND | 3 | 0 | 11,802 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,584,071 | 11,518 | SH | DFND | 43 | 0 | 0 | 11,518 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 272,307 | 2,632 | SH | DFND | 1 | 133 | 0 | 2,499 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 127,634,639 | 1,233,662 | SH | DFND | 2 | 0 | 0 | 1,233,662 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,548,634 | 92,293 | SH | DFND | 3 | 0 | 92,293 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 55,535,259 | 536,780 | SH | DFND | 43 | 0 | 0 | 536,780 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,874,136 | 55,802 | SH | DFND | 1 | 2,399 | 26 | 53,377 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 136,537,519 | 700,660 | SH | DFND | 2 | 0 | 0 | 700,660 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 83,019,881 | 426,027 | SH | DFND | 3 | 0 | 426,027 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 141,086 | 724 | SH | DFND | 28 | 0 | 0 | 724 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 127,007,497 | 651,755 | SH | DFND | 43 | 0 | 0 | 651,755 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,283,730 | 33,803 | SH | DFND | 1 | 17,920 | 15,883 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 411,928,084 | 6,097,219 | SH | DFND | 2 | 0 | 0 | 6,097,219 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,865,725 | 279,244 | SH | DFND | 3 | 0 | 279,244 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,379,112 | 804,901 | SH | DFND | 43 | 0 | 0 | 804,901 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,249,691,659 | 30,970,425 | SH | DFND | 1 | 29,845,071 | 301,061 | 824,293 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,438,503,642 | 19,803,189 | SH | DFND | 2 | 0 | 0 | 19,803,189 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,066,352 | 42,213 | SH | DFND | 3 | 0 | 42,213 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,931,672 | 439,588 | SH | DFND | 28 | 434,653 | 0 | 4,935 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,809,953,609 | 121,282,401 | SH | DFND | 43 | 0 | 0 | 121,282,401 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,777 | 52 | SH | DFND | 43,01 | 0 | 0 | 52 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,474 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 53,754,380 | 1,134,777 | SH | DFND | 2 | 0 | 0 | 1,134,777 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,151,996 | 277,644 | SH | DFND | 43 | 0 | 0 | 277,644 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 43,648 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 708,994 | 35,736 | SH | DFND | 2 | 0 | 0 | 35,736 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 810,087 | 40,831 | SH | DFND | 43 | 0 | 0 | 40,831 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,312,414 | 26,648 | SH | DFND | 1 | 1,063 | 25,585 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30,377,791 | 616,808 | SH | DFND | 2 | 0 | 0 | 616,808 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,500,719 | 192,908 | SH | DFND | 43 | 0 | 0 | 192,908 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,569,747 | 79,734 | SH | DFND | 2 | 0 | 0 | 79,734 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 869,727 | 26,985 | SH | DFND | 43 | 0 | 0 | 26,985 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,675,789 | 262,600 | SH | DFND | 2 | 0 | 0 | 262,600 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,212,623 | 75,697 | SH | DFND | 43 | 0 | 0 | 75,697 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,592,238 | 315,896 | SH | DFND | 2 | 0 | 0 | 315,896 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,986,179 | 71,578 | SH | DFND | 43 | 0 | 0 | 71,578 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 4,149,784 | 67,796 | SH | DFND | 2 | 0 | 0 | 67,796 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 8,136,462 | 132,927 | SH | DFND | 43 | 0 | 0 | 132,927 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 268,715 | 6,340 | SH | DFND | 2 | 0 | 0 | 6,340 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 25,981 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,353,325 | 23,004 | SH | DFND | 1 | 22,441 | 3 | 560 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 30,081,956 | 511,337 | SH | DFND | 2 | 0 | 0 | 511,337 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,286,014 | 174,843 | SH | DFND | 43 | 0 | 0 | 174,843 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,404,458 | 33,281 | SH | DFND | 1 | 19,460 | 0 | 13,821 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54,933,687 | 1,301,746 | SH | DFND | 2 | 0 | 0 | 1,301,746 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24,270,739 | 575,136 | SH | DFND | 43 | 0 | 0 | 575,136 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 137,296 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,513,664 | 37,264 | SH | DFND | 2 | 0 | 0 | 37,264 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,085,041 | 26,712 | SH | DFND | 3 | 0 | 26,712 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,543,445 | 87,234 | SH | DFND | 6 | 0 | 87,234 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 11,997,117 | 295,350 | SH | DFND | 43 | 0 | 0 | 295,350 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 266,427 | 6,559 | SH | DFND | 43,01 | 0 | 0 | 6,559 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 18,764 | 485 | SH | DFND | 1 | 483 | 2 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,084,929 | 105,581 | SH | DFND | 2 | 0 | 0 | 105,581 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 278,297 | 7,193 | SH | DFND | 3 | 0 | 7,193 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,015,710 | 52,099 | SH | DFND | 43 | 0 | 0 | 52,099 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 582,353 | 14,913 | SH | DFND | 1 | 13,821 | 200 | 892 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 115,529,472 | 2,958,501 | SH | DFND | 2 | 0 | 0 | 2,958,501 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 231,028,391 | 5,916,220 | SH | DFND | 43 | 0 | 0 | 5,916,220 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12,225,308 | 66,708 | SH | DFND | 1 | 66,708 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,608,048 | 25,144 | SH | DFND | 2 | 0 | 0 | 25,144 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5,763,899 | 31,451 | SH | DFND | 43 | 0 | 0 | 31,451 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 41,972 | 1,657 | SH | DFND | 2 | 0 | 0 | 1,657 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 101 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 47,924 | 1,892 | SH | DFND | 43 | 0 | 0 | 1,892 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,240,175 | 160,110 | SH | DFND | 1 | 31,289 | 32 | 128,789 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 60,837,782 | 1,345,373 | SH | DFND | 2 | 0 | 0 | 1,345,373 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,200,350 | 92,887 | SH | DFND | 3 | 0 | 92,887 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 56,634,523 | 1,252,422 | SH | DFND | 43 | 0 | 0 | 1,252,422 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,066,269 | 712,832 | SH | DFND | 1 | 685,859 | 0 | 26,973 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 649,755,679 | 11,278,522 | SH | DFND | 2 | 0 | 0 | 11,278,522 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 677,378 | 11,758 | SH | DFND | 3 | 0 | 11,758 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 323,339,063 | 5,612,551 | SH | DFND | 43 | 0 | 0 | 5,612,551 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,054,009 | 139,321 | SH | DFND | 1 | 139,321 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,020,427 | 138,395 | SH | DFND | 2 | 0 | 0 | 138,395 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 318,839 | 8,789 | SH | DFND | 43 | 0 | 0 | 8,789 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,430,276 | 104,528 | SH | DFND | 1 | 0 | 104,528 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,000,998 | 559,183 | SH | DFND | 2 | 0 | 0 | 559,183 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 981,359 | 42,209 | SH | DFND | 3 | 0 | 42,209 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,483,489 | 235,849 | SH | DFND | 43 | 0 | 0 | 235,849 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 245 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,870,966 | 46,896 | SH | DFND | 2 | 0 | 0 | 46,896 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 160,947 | 2,629 | SH | DFND | 3 | 0 | 2,629 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,829,213 | 111,552 | SH | DFND | 43 | 0 | 0 | 111,552 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 73,769 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 68,728 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 834,717 | 14,657 | SH | DFND | 1 | 12,889 | 0 | 1,768 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 78,666,687 | 1,381,329 | SH | DFND | 2 | 0 | 0 | 1,381,329 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 169,028 | 2,968 | SH | DFND | 3 | 0 | 2,968 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 85,369,075 | 1,499,018 | SH | DFND | 43 | 0 | 0 | 1,499,018 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 48,125 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,406 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 46,310 | 3,368 | SH | DFND | 3 | 0 | 3,368 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 4,608 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,947,914 | 87,823 | SH | DFND | 2 | 0 | 0 | 87,823 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 880,147 | 39,682 | SH | DFND | 43 | 0 | 0 | 39,682 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,558,349 | 156,331 | SH | DFND | 1 | 84,621 | 87 | 71,623 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,031,019 | 957,137 | SH | DFND | 2 | 0 | 0 | 957,137 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 96,613,033 | 2,717,284 | SH | DFND | 43 | 0 | 0 | 2,717,284 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 99,243 | 1,959 | SH | DFND | 1 | 254 | 0 | 1,705 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 205,183,334 | 4,050,204 | SH | DFND | 2 | 0 | 0 | 4,050,204 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 103,263,115 | 2,038,356 | SH | DFND | 43 | 0 | 0 | 2,038,356 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 20,210,383 | 399,968 | SH | DFND | 1 | 399,968 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 101,484,557 | 2,008,402 | SH | DFND | 2 | 0 | 0 | 2,008,402 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 65,857,416 | 1,303,333 | SH | DFND | 43 | 0 | 0 | 1,303,333 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 8,159,625 | 186,976 | SH | DFND | 2 | 0 | 0 | 186,976 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 26,184 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 651,894 | 14,938 | SH | DFND | 43 | 0 | 0 | 14,938 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 28,322,107 | 1,139,264 | SH | DFND | 1 | 1,133,064 | 0 | 6,200 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 89,852,735 | 3,614,350 | SH | DFND | 2 | 0 | 0 | 3,614,350 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 106,898 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 67,068,501 | 2,697,848 | SH | DFND | 43 | 0 | 0 | 2,697,848 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 22,985,506 | 914,664 | SH | DFND | 1 | 907,457 | 1,207 | 6,000 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 67,433,421 | 2,683,383 | SH | DFND | 2 | 0 | 0 | 2,683,383 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 41,213 | 1,640 | SH | DFND | 28 | 1,640 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 64,036,241 | 2,548,199 | SH | DFND | 43 | 0 | 0 | 2,548,199 | |
ISHARES TR | CONV BD ETF | 46435G102 | 471,780 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | CONV BD ETF | 46435G102 | 70,359,192 | 894,814 | SH | DFND | 2 | 0 | 0 | 894,814 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,189,374 | 27,844 | SH | DFND | 3 | 0 | 27,844 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 101,504,568 | 1,290,914 | SH | DFND | 43 | 0 | 0 | 1,290,914 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 232,721 | 10,243 | SH | DFND | 1 | 0 | 2 | 10,241 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,031,463 | 45,399 | SH | DFND | 2 | 0 | 0 | 45,399 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,177,772 | 271,909 | SH | DFND | 43 | 0 | 0 | 271,909 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,199,627 | 27,043 | SH | DFND | 1 | 0 | 0 | 27,043 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 21,259,064 | 479,240 | SH | DFND | 2 | 0 | 0 | 479,240 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 17,095,058 | 385,371 | SH | DFND | 43 | 0 | 0 | 385,371 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 110,548 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 728,220 | 29,735 | SH | DFND | 2 | 0 | 0 | 29,735 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,530,503 | 184,994 | SH | DFND | 43 | 0 | 0 | 184,994 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,477,581 | 31,817 | SH | DFND | 2 | 0 | 0 | 31,817 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,425,894 | 30,704 | SH | DFND | 43 | 0 | 0 | 30,704 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,354,741 | 85,539 | SH | DFND | 1 | 0 | 85,539 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,652,124 | 42,366 | SH | DFND | 2 | 0 | 0 | 42,366 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 17,103,760 | 273,223 | SH | DFND | 43 | 0 | 0 | 273,223 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 78,072,676 | 1,189,407 | SH | DFND | 1 | 1,186,881 | 0 | 2,526 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 47,006,702 | 716,129 | SH | DFND | 2 | 0 | 0 | 716,129 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 275,360 | 4,195 | SH | DFND | 28 | 4,195 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,126,118,459 | 32,390,592 | SH | DFND | 43 | 0 | 0 | 32,390,592 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,017,025 | 115,167 | SH | DFND | 1 | 104,835 | 9,683 | 649 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 40,774,932 | 1,169,006 | SH | DFND | 2 | 0 | 0 | 1,169,006 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,557,237 | 101,985 | SH | DFND | 3 | 0 | 101,985 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,956,064 | 142,089 | SH | DFND | 6 | 0 | 142,089 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 57,166,925 | 1,638,960 | SH | DFND | 43 | 0 | 0 | 1,638,960 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,770 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,030,556 | 542,895 | SH | DFND | 2 | 0 | 0 | 542,895 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 955,495 | 43,118 | SH | DFND | 43 | 0 | 0 | 43,118 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,695,030 | 681,306 | SH | DFND | 2 | 0 | 0 | 681,306 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,756,513 | 100,456 | SH | DFND | 43 | 0 | 0 | 100,456 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,498,059 | 58,633 | SH | DFND | 2 | 0 | 0 | 58,633 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,149,866 | 26,989 | SH | DFND | 43 | 0 | 0 | 26,989 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 347,902,755 | 2,915,712 | SH | DFND | 1 | 496,417 | 2,409,413 | 9,882 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,862,693 | 308,940 | SH | DFND | 2 | 0 | 0 | 308,940 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,381,313,111 | 11,576,543 | SH | DFND | 43 | 0 | 0 | 11,576,543 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 22,860,492 | 612,964 | SH | DFND | 1 | 612,964 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,359,285 | 358,206 | SH | DFND | 2 | 0 | 0 | 358,206 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,950,939 | 52,311 | SH | DFND | 43 | 0 | 0 | 52,311 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 108,860 | 2,410 | SH | DFND | 2 | 0 | 0 | 2,410 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 612,641 | 13,563 | SH | DFND | 43 | 0 | 0 | 13,563 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 104,525 | 3,991 | SH | DFND | 1 | 0 | 24 | 3,967 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 68,648,867 | 2,621,186 | SH | DFND | 2 | 0 | 0 | 2,621,186 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 74,121,393 | 2,830,141 | SH | DFND | 43 | 0 | 0 | 2,830,141 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 74,566 | 2,886 | SH | DFND | 43 | 0 | 0 | 2,886 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 118,610,538 | 1,505,592 | SH | DFND | 1 | 1,341,911 | 0 | 163,681 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 74,548,250 | 946,284 | SH | DFND | 2 | 0 | 0 | 946,284 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 550,502,665 | 6,987,848 | SH | DFND | 43 | 0 | 0 | 6,987,848 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 56,346 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 15,441,027 | 229,095 | SH | DFND | 2 | 0 | 0 | 229,095 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 22,418,116 | 332,613 | SH | DFND | 43 | 0 | 0 | 332,613 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,638,928 | 21,832 | SH | DFND | 1 | 21,832 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 773,488 | 10,304 | SH | DFND | 2 | 0 | 0 | 10,304 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 296,827 | 3,954 | SH | DFND | 3 | 0 | 3,954 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,588,714 | 34,484 | SH | DFND | 43 | 0 | 0 | 34,484 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 865,314 | 17,334 | SH | DFND | 1 | 1,043 | 16,291 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 36,091,372 | 722,984 | SH | DFND | 2 | 0 | 0 | 722,984 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 633,135 | 12,683 | SH | DFND | 3 | 0 | 12,683 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 26,516,356 | 531,177 | SH | DFND | 43 | 0 | 0 | 531,177 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 7,921 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,714,762 | 85,001 | SH | DFND | 2 | 0 | 0 | 85,001 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 288,017 | 9,018 | SH | DFND | 43 | 0 | 0 | 9,018 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 54,699 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 69,424 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,213,587 | 37,584 | SH | DFND | 43 | 0 | 0 | 37,584 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 40,386,882 | 1,695,503 | SH | DFND | 1 | 1,695,503 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 77,773,831 | 3,265,064 | SH | DFND | 2 | 0 | 0 | 3,265,064 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 214,737 | 9,015 | SH | DFND | 28 | 9,015 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 61,927,522 | 2,599,812 | SH | DFND | 43 | 0 | 0 | 2,599,812 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 24,970,654 | 543,431 | SH | DFND | 1 | 543,431 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 37,434,027 | 814,669 | SH | DFND | 2 | 0 | 0 | 814,669 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 157,057 | 3,418 | SH | DFND | 28 | 3,418 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5,506,372 | 119,834 | SH | DFND | 43 | 0 | 0 | 119,834 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 9,911,580 | 425,847 | SH | DFND | 2 | 0 | 0 | 425,847 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 18,489,893 | 794,410 | SH | DFND | 43 | 0 | 0 | 794,410 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,037,390 | 216,755 | SH | DFND | 2 | 0 | 0 | 216,755 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 13,424,935 | 577,665 | SH | DFND | 43 | 0 | 0 | 577,665 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,134,545 | 49,072 | SH | DFND | 1 | 49,072 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,772,144 | 76,650 | SH | DFND | 2 | 0 | 0 | 76,650 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,270,518 | 184,711 | SH | DFND | 43 | 0 | 0 | 184,711 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,406,961 | 65,760 | SH | DFND | 2 | 0 | 0 | 65,760 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 874,045 | 8,971 | SH | DFND | 43 | 0 | 0 | 8,971 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,694,598 | 382,883 | SH | DFND | 1 | 382,883 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 18,573,486 | 733,550 | SH | DFND | 2 | 0 | 0 | 733,550 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,998,564 | 394,888 | SH | DFND | 43 | 0 | 0 | 394,888 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,860,092 | 394,246 | SH | DFND | 1 | 394,246 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 18,383,450 | 735,044 | SH | DFND | 2 | 0 | 0 | 735,044 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,595,787 | 383,678 | SH | DFND | 43 | 0 | 0 | 383,678 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,545,304 | 421,475 | SH | DFND | 1 | 421,475 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 13,195,623 | 527,403 | SH | DFND | 2 | 0 | 0 | 527,403 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,926,940 | 77,016 | SH | DFND | 43 | 0 | 0 | 77,016 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 141,397 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 16,259 | 270 | SH | DFND | 43 | 0 | 0 | 270 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 846,958 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,483,125 | 122,129 | SH | DFND | 2 | 0 | 0 | 122,129 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 12,219,936 | 428,469 | SH | DFND | 43 | 0 | 0 | 428,469 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 255,283 | 8,951 | SH | DFND | 43,01 | 0 | 0 | 8,951 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 10,508,812 | 329,947 | SH | DFND | 2 | 0 | 0 | 329,947 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 604,800 | 18,989 | SH | DFND | 43 | 0 | 0 | 18,989 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 13,476,310 | 508,828 | SH | DFND | 1 | 508,828 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 22,952,669 | 866,629 | SH | DFND | 2 | 0 | 0 | 866,629 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 12,950,609 | 488,979 | SH | DFND | 43 | 0 | 0 | 488,979 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,838,190 | 39,497 | SH | DFND | 1 | 39,497 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,064,009 | 65,836 | SH | DFND | 2 | 0 | 0 | 65,836 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,047,966 | 129,952 | SH | DFND | 43 | 0 | 0 | 129,952 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 402,675 | 8,750 | SH | DFND | 2 | 0 | 0 | 8,750 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 312,844 | 6,798 | SH | DFND | 43 | 0 | 0 | 6,798 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 36,554,427 | 1,475,754 | SH | DFND | 1 | 1,475,754 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 65,775,657 | 2,655,456 | SH | DFND | 2 | 0 | 0 | 2,655,456 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 249,062 | 10,055 | SH | DFND | 28 | 10,055 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 67,766,509 | 2,735,830 | SH | DFND | 43 | 0 | 0 | 2,735,830 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,176,915 | 153,978 | SH | DFND | 1 | 148,995 | 11 | 4,972 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,787,876 | 124,177 | SH | DFND | 2 | 0 | 0 | 124,177 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 776,146,271 | 16,651,926 | SH | DFND | 43 | 0 | 0 | 16,651,926 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,805,399 | 114,655 | SH | DFND | 1 | 114,655 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,349,696 | 100,925 | SH | DFND | 2 | 0 | 0 | 100,925 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,978 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9,782,587 | 294,745 | SH | DFND | 43 | 0 | 0 | 294,745 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,217,100 | 31,613 | SH | DFND | 1 | 31,613 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,647,560 | 146,690 | SH | DFND | 2 | 0 | 0 | 146,690 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 51,436 | 1,336 | SH | DFND | 3 | 0 | 1,336 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 59,614,671 | 1,548,433 | SH | DFND | 43 | 0 | 0 | 1,548,433 | |
ISHARES TR | IBONDS DEC | 46435U697 | 9,147,108 | 351,204 | SH | DFND | 1 | 351,204 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 20,915,480 | 803,052 | SH | DFND | 2 | 0 | 0 | 803,052 | |
ISHARES TR | IBONDS DEC | 46435U697 | 13,782,415 | 529,177 | SH | DFND | 43 | 0 | 0 | 529,177 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,804,486 | 161,550 | SH | DFND | 1 | 161,329 | 0 | 221 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 32,579,369 | 773,489 | SH | DFND | 2 | 0 | 0 | 773,489 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 15,374 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 171,781,745 | 4,078,389 | SH | DFND | 43 | 0 | 0 | 4,078,389 | |
ISHARES TR | US FIXED INC BAL | 46435U796 | 188,014 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | |
ISHARES TR | US FIXED INC BAL | 46435U796 | 143,459 | 1,671 | SH | DFND | 43 | 0 | 0 | 1,671 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 39,925,922 | 1,100,494 | SH | DFND | 1 | 1,096,653 | 2,330 | 1,511 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 47,950,702 | 1,321,684 | SH | DFND | 2 | 0 | 0 | 1,321,684 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,301,182 | 35,865 | SH | DFND | 28 | 35,865 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 62,209,570 | 1,714,707 | SH | DFND | 43 | 0 | 0 | 1,714,707 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,063 | 112 | SH | DFND | 43,01 | 0 | 0 | 112 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 12,328,750 | 278,679 | SH | DFND | 2 | 0 | 0 | 278,679 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 6,353,439 | 143,613 | SH | DFND | 43 | 0 | 0 | 143,613 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 36,189,318 | 1,525,045 | SH | DFND | 1 | 1,525,045 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 71,447,651 | 3,010,858 | SH | DFND | 2 | 0 | 0 | 3,010,858 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 158,754 | 6,690 | SH | DFND | 28 | 6,690 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 63,316,861 | 2,668,220 | SH | DFND | 43 | 0 | 0 | 2,668,220 | |
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 13,626 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 137,399 | 5,314 | SH | DFND | 43 | 0 | 0 | 5,314 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,631,748 | 144,117 | SH | DFND | 2 | 0 | 0 | 144,117 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 13,632,646 | 540,978 | SH | DFND | 43 | 0 | 0 | 540,978 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 54,478 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 126,835 | 5,285 | SH | DFND | 43 | 0 | 0 | 5,285 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 706,795 | 28,431 | SH | DFND | 2 | 0 | 0 | 28,431 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 101,777 | 4,094 | SH | DFND | 43 | 0 | 0 | 4,094 | |
ISHARES TR | COPPER & METALS | 46436E189 | 59,435 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 16,471,455 | 726,575 | SH | DFND | 1 | 726,575 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 36,120,181 | 1,593,303 | SH | DFND | 2 | 0 | 0 | 1,593,303 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 90,680 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 23,125,010 | 1,020,071 | SH | DFND | 43 | 0 | 0 | 1,020,071 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 2,275,084 | 80,734 | SH | DFND | 2 | 0 | 0 | 80,734 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 1,407,168 | 49,935 | SH | DFND | 43 | 0 | 0 | 49,935 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 163,745 | 7,297 | SH | DFND | 2 | 0 | 0 | 7,297 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,813,556 | 80,818 | SH | DFND | 43 | 0 | 0 | 80,818 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 791,888 | 32,243 | SH | DFND | 1 | 32,243 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 26,390,229 | 1,074,521 | SH | DFND | 2 | 0 | 0 | 1,074,521 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 14,411,980 | 586,807 | SH | DFND | 43 | 0 | 0 | 586,807 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 499,476 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,468,670 | 96,132 | SH | DFND | 2 | 0 | 0 | 96,132 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 5,378,496 | 209,443 | SH | DFND | 43 | 0 | 0 | 209,443 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 4,391,180 | 189,815 | SH | DFND | 2 | 0 | 0 | 189,815 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 380,323 | 16,440 | SH | DFND | 43 | 0 | 0 | 16,440 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 194,254 | 8,402 | SH | DFND | 2 | 0 | 0 | 8,402 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 575,734 | 24,902 | SH | DFND | 43 | 0 | 0 | 24,902 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,757,891 | 88,031 | SH | DFND | 2 | 0 | 0 | 88,031 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 9,074,113 | 454,410 | SH | DFND | 43 | 0 | 0 | 454,410 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,810,403 | 82,179 | SH | DFND | 2 | 0 | 0 | 82,179 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 785,722 | 35,666 | SH | DFND | 43 | 0 | 0 | 35,666 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,703,176 | 133,227 | SH | DFND | 1 | 133,227 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 22,263,371 | 1,097,258 | SH | DFND | 2 | 0 | 0 | 1,097,258 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 15,726,637 | 775,093 | SH | DFND | 43 | 0 | 0 | 775,093 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 3,018,489 | 35,574 | SH | DFND | 2 | 0 | 0 | 35,574 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 123,375 | 1,454 | SH | DFND | 43 | 0 | 0 | 1,454 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 6,568,877 | 130,309 | SH | DFND | 1 | 130,309 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 8,313,012 | 164,908 | SH | DFND | 2 | 0 | 0 | 164,908 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,596,721 | 51,511 | SH | DFND | 43 | 0 | 0 | 51,511 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 10,481 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 21,455,106 | 936,495 | SH | DFND | 2 | 0 | 0 | 936,495 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 13,250,732 | 578,382 | SH | DFND | 43 | 0 | 0 | 578,382 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 2,125,658 | 72,797 | SH | DFND | 2 | 0 | 0 | 72,797 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 79,512 | 2,723 | SH | DFND | 43 | 0 | 0 | 2,723 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 27,494 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 21,852 | 577 | SH | DFND | 43 | 0 | 0 | 577 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 15,473,295 | 391,036 | SH | DFND | 1 | 391,036 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 171,061 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 2,020,761 | 51,068 | SH | DFND | 43 | 0 | 0 | 51,068 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 766,734 | 18,233 | SH | DFND | 2 | 0 | 0 | 18,233 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 893,837 | 21,255 | SH | DFND | 43 | 0 | 0 | 21,255 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 13,289 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 430,529 | 40,012 | SH | DFND | 2 | 0 | 0 | 40,012 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 453,502 | 42,147 | SH | DFND | 43 | 0 | 0 | 42,147 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,496,382 | 129,514 | SH | DFND | 2 | 0 | 0 | 129,514 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 9,617,743 | 498,975 | SH | DFND | 43 | 0 | 0 | 498,975 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 5,773 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 241,768 | 5,360 | SH | DFND | 43 | 0 | 0 | 5,360 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 438,137 | 10,297 | SH | DFND | 1 | 10,297 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 355,803 | 8,362 | SH | DFND | 2 | 0 | 0 | 8,362 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 120,587 | 2,834 | SH | DFND | 43 | 0 | 0 | 2,834 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,266,680 | 62,225 | SH | DFND | 1 | 32,018 | 29,728 | 479 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 230,453,014 | 2,288,283 | SH | DFND | 2 | 0 | 0 | 2,288,283 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,993,907 | 29,728 | SH | DFND | 3 | 0 | 29,728 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 134,696,704 | 1,337,471 | SH | DFND | 43 | 0 | 0 | 1,337,471 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,099,501 | 40,706 | SH | DFND | 43,01 | 0 | 0 | 40,706 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,964,457 | 327,585 | SH | DFND | 1 | 327,585 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 21,499,851 | 1,011,282 | SH | DFND | 2 | 0 | 0 | 1,011,282 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 85,040 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 16,037,056 | 754,330 | SH | DFND | 43 | 0 | 0 | 754,330 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 207,338 | 3,075 | SH | DFND | 2 | 0 | 0 | 3,075 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,264,275 | 18,750 | SH | DFND | 43 | 0 | 0 | 18,750 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,430,472 | 30,710 | SH | DFND | 1 | 30,710 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 150,919 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,676,740 | 35,997 | SH | DFND | 43 | 0 | 0 | 35,997 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,176,916 | 195,457 | SH | DFND | 2 | 0 | 0 | 195,457 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,666,790 | 265,175 | SH | DFND | 43 | 0 | 0 | 265,175 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 6,523,241 | 298,820 | SH | DFND | 2 | 0 | 0 | 298,820 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7,826,448 | 358,518 | SH | DFND | 43 | 0 | 0 | 358,518 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 303,575 | 13,752 | SH | DFND | 1 | 13,752 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,754,212 | 487,167 | SH | DFND | 2 | 0 | 0 | 487,167 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 21,053,303 | 953,717 | SH | DFND | 43 | 0 | 0 | 953,717 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 178,060 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 19,350,294 | 854,167 | SH | DFND | 2 | 0 | 0 | 854,167 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 22,032,826 | 972,537 | SH | DFND | 43 | 0 | 0 | 972,537 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 90,976 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 43,568,636 | 1,876,341 | SH | DFND | 2 | 0 | 0 | 1,876,341 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 34,242,070 | 1,474,680 | SH | DFND | 43 | 0 | 0 | 1,474,680 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 291,573 | 12,159 | SH | DFND | 1 | 12,159 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 83,196,981 | 3,469,432 | SH | DFND | 2 | 0 | 0 | 3,469,432 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 42,247,868 | 1,761,796 | SH | DFND | 43 | 0 | 0 | 1,761,796 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,038,113 | 40,495 | SH | DFND | 1 | 33,176 | 6,515 | 804 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 122,222,725 | 2,428,427 | SH | DFND | 2 | 0 | 0 | 2,428,427 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 49,781,151 | 989,095 | SH | DFND | 43 | 0 | 0 | 989,095 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 174,843 | 8,061 | SH | DFND | 2 | 0 | 0 | 8,061 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 449,265 | 20,713 | SH | DFND | 43 | 0 | 0 | 20,713 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 121,431 | 4,695 | SH | DFND | 2 | 0 | 0 | 4,695 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 777,549 | 30,063 | SH | DFND | 43 | 0 | 0 | 30,063 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 381,795 | 7,731 | SH | DFND | 1 | 7,731 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,905,418 | 58,832 | SH | DFND | 2 | 0 | 0 | 58,832 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,240,798 | 25,125 | SH | DFND | 43 | 0 | 0 | 25,125 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 7,733,399 | 90,981 | SH | DFND | 2 | 0 | 0 | 90,981 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,140,955 | 13,423 | SH | DFND | 43 | 0 | 0 | 13,423 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 25,077,516 | 269,854 | SH | DFND | 2 | 0 | 0 | 269,854 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 93 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,160,775 | 55,534 | SH | DFND | 43 | 0 | 0 | 55,534 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 80,124 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 125,916 | 5,186 | SH | DFND | 2 | 0 | 0 | 5,186 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 66,867 | 2,754 | SH | DFND | 43 | 0 | 0 | 2,754 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 22,963,835 | 457,903 | SH | DFND | 1 | 457,903 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 19,218,250 | 383,215 | SH | DFND | 2 | 0 | 0 | 383,215 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 78,153,610 | 1,558,397 | SH | DFND | 43 | 0 | 0 | 1,558,397 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,951,945 | 327,790 | SH | DFND | 1 | 323,181 | 0 | 4,609 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,027,658 | 477,029 | SH | DFND | 2 | 0 | 0 | 477,029 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 185,134 | 6,779 | SH | DFND | 3 | 0 | 6,779 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 46,128,584 | 1,689,073 | SH | DFND | 43 | 0 | 0 | 1,689,073 | |
ISPECIMEN INC | COM | 45032V108 | 13 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 79,552 | 9,944 | SH | DFND | 1 | 3,196 | 6,748 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 17,072 | 2,134 | SH | DFND | 3 | 0 | 2,134 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 4 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 173 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,543,519 | 606,767 | SH | DFND | 1 | 467,017 | 128,832 | 10,918 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 113,335 | 19,407 | SH | DFND | 2 | 0 | 0 | 19,407 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 446,410 | 76,440 | SH | DFND | 3 | 0 | 76,440 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 36,646 | 6,275 | SH | DFND | 6 | 0 | 6,275 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 120,824 | 20,689 | SH | DFND | 28 | 1,818 | 0 | 18,871 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 27,393,881 | 4,690,733 | SH | DFND | 43 | 0 | 0 | 4,690,733 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 394,019 | 67,469 | SH | DFND | 43,01 | 0 | 0 | 67,469 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,218,868 | 82,134 | SH | DFND | 1 | 8,929 | 71,261 | 1,944 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,927 | 1,208 | SH | DFND | 3 | 0 | 1,208 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 10,299 | 694 | SH | DFND | 28 | 0 | 0 | 694 | |
ITERIS INC NEW | COM | 46564T107 | 120,067 | 27,729 | SH | DFND | 1 | 5,720 | 22,009 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 21,022 | 4,855 | SH | DFND | 3 | 0 | 4,855 | 0 | |
ITRON INC | COM | 465741106 | 7,108,990 | 71,837 | SH | DFND | 1 | 20,350 | 50,955 | 532 | |
ITRON INC | COM | 465741106 | 68,282 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
ITRON INC | COM | 465741106 | 1,693,206 | 17,110 | SH | DFND | 3 | 0 | 17,110 | 0 | |
ITRON INC | COM | 465741106 | 16,032 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,315,464 | 134,554 | SH | DFND | 43 | 0 | 0 | 134,554 | |
ITRON INC | COM | 465741106 | 3,960,577 | 40,022 | SH | DFND | 43,01 | 0 | 0 | 40,022 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 5,022 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ITT INC | COM | 45073V108 | 13,779,243 | 106,667 | SH | DFND | 1 | 68,386 | 36,744 | 1,537 | |
ITT INC | COM | 45073V108 | 30,120,794 | 233,169 | SH | DFND | 2 | 0 | 0 | 233,169 | |
ITT INC | COM | 45073V108 | 69,111 | 535 | SH | DFND | 3 | 0 | 535 | 0 | |
ITT INC | COM | 45073V108 | 655,459 | 5,074 | SH | DFND | 28 | 1,347 | 0 | 3,727 | |
ITT INC | COM | 45073V108 | 30,261,448 | 234,258 | SH | DFND | 43 | 0 | 0 | 234,258 | |
ITT INC | COM | 45073V108 | 8,363,501 | 64,743 | SH | DFND | 43,01 | 0 | 0 | 64,743 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29,568 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 36,960 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,140 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,478,354 | 157,607 | SH | DFND | 1 | 14,770 | 142,837 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 97,786 | 10,425 | SH | DFND | 3 | 0 | 10,425 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 62 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 35,410 | 69,705 | SH | DFND | 2 | 0 | 0 | 69,705 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 315 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,468,186 | 15,201 | SH | DFND | 1 | 2,892 | 11,905 | 404 | |
J & J SNACK FOODS CORP | COM | 466032109 | 118,750 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
J & J SNACK FOODS CORP | COM | 466032109 | 590,540 | 3,637 | SH | DFND | 3 | 0 | 3,637 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 22,255,244 | 137,065 | SH | DFND | 43 | 0 | 0 | 137,065 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,398,846 | 94,838 | SH | DFND | 43,01 | 0 | 0 | 94,838 | |
J JILL INC | COM | 46620W201 | 172,577 | 4,935 | SH | DFND | 1 | 720 | 4,215 | 0 | |
J JILL INC | COM | 46620W201 | 90,922 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
J JILL INC | COM | 46620W201 | 35,949 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 29,340 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 123,009 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 31,398,281 | 690,679 | SH | DFND | 2 | 0 | 0 | 690,679 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,641,973 | 520,061 | SH | DFND | 43 | 0 | 0 | 520,061 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 52,386 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 547,937 | 9,306 | SH | DFND | 1 | 9,306 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 6,060,648 | 102,932 | SH | DFND | 2 | 0 | 0 | 102,932 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 124,413 | 2,113 | SH | DFND | 43 | 0 | 0 | 2,113 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 23,142,223 | 418,636 | SH | DFND | 2 | 0 | 0 | 418,636 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,873,550 | 33,892 | SH | DFND | 43 | 0 | 0 | 33,892 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,372,539 | 59,765 | SH | DFND | 1 | 54,541 | 4,828 | 396 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,763,136 | 314,782 | SH | DFND | 2 | 0 | 0 | 314,782 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,360,395 | 112,713 | SH | DFND | 3 | 0 | 112,713 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 179,047,593 | 3,172,915 | SH | DFND | 43 | 0 | 0 | 3,172,915 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 942,714 | 14,510 | SH | DFND | 1 | 14,418 | 3 | 89 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,589,418 | 55,247 | SH | DFND | 2 | 0 | 0 | 55,247 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 71,597 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 52,700,091 | 811,145 | SH | DFND | 43 | 0 | 0 | 811,145 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 867,260 | 17,926 | SH | DFND | 1 | 17,600 | 37 | 289 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 50,765,739 | 1,049,313 | SH | DFND | 2 | 0 | 0 | 1,049,313 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 419,046,128 | 8,661,557 | SH | DFND | 43 | 0 | 0 | 8,661,557 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 89,549 | 1,972 | SH | DFND | 2 | 0 | 0 | 1,972 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 447,061 | 9,845 | SH | DFND | 43 | 0 | 0 | 9,845 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 28,639 | 603 | SH | DFND | 43 | 0 | 0 | 603 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 7,779 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 2,349 | 32 | SH | DFND | 43 | 0 | 0 | 32 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 69,811 | 1,145 | SH | DFND | 43 | 0 | 0 | 1,145 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 21,632 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 16,705,335 | 308,900 | SH | DFND | 2 | 0 | 0 | 308,900 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,460,160 | 27,000 | SH | DFND | 43 | 0 | 0 | 27,000 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 276,499,607 | 4,878,257 | SH | DFND | 1 | 4,868,804 | 0 | 9,453 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 591,820,314 | 10,441,431 | SH | DFND | 2 | 0 | 0 | 10,441,431 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,824,189 | 32,184 | SH | DFND | 3 | 0 | 32,184 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,786,100 | 31,512 | SH | DFND | 28 | 31,512 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 726,960,506 | 12,825,697 | SH | DFND | 43 | 0 | 0 | 12,825,697 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 71,700 | 1,265 | SH | DFND | 43,01 | 0 | 0 | 1,265 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 58,093 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 36,145,233 | 611,802 | SH | DFND | 2 | 0 | 0 | 611,802 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 852,288 | 14,426 | SH | DFND | 43 | 0 | 0 | 14,426 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 908,002 | 9,254 | SH | DFND | 2 | 0 | 0 | 9,254 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 221,751 | 2,260 | SH | DFND | 43 | 0 | 0 | 2,260 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 24,500,234 | 224,394 | SH | DFND | 2 | 0 | 0 | 224,394 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 55,793 | 511 | SH | DFND | 3 | 0 | 511 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 950,674 | 8,707 | SH | DFND | 43 | 0 | 0 | 8,707 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 140,432 | 3,128 | SH | DFND | 43 | 0 | 0 | 3,128 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,455,225 | 227,399 | SH | DFND | 43 | 0 | 0 | 227,399 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 39,615,708 | 780,682 | SH | DFND | 1 | 741,044 | 39,638 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 33,432,666 | 658,837 | SH | DFND | 2 | 0 | 0 | 658,837 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 76,118 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 79,572,727 | 1,568,090 | SH | DFND | 43 | 0 | 0 | 1,568,090 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 316,338,477 | 6,827,940 | SH | DFND | 2 | 0 | 0 | 6,827,940 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,056,191 | 389,730 | SH | DFND | 43 | 0 | 0 | 389,730 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 1,006,762 | 11,477 | SH | DFND | 2 | 0 | 0 | 11,477 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 21,309,118 | 242,922 | SH | DFND | 43 | 0 | 0 | 242,922 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 6,999 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 358,084 | 9,260 | SH | DFND | 2 | 0 | 0 | 9,260 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 136,934 | 3,541 | SH | DFND | 43 | 0 | 0 | 3,541 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 15,735,174 | 385,005 | SH | DFND | 2 | 0 | 0 | 385,005 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,396,937 | 34,180 | SH | DFND | 43 | 0 | 0 | 34,180 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 51,785 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 19,351,742 | 365,472 | SH | DFND | 2 | 0 | 0 | 365,472 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 28,429,649 | 536,915 | SH | DFND | 43 | 0 | 0 | 536,915 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 425,890 | 7,946 | SH | DFND | 2 | 0 | 0 | 7,946 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 378,409 | 7,060 | SH | DFND | 43 | 0 | 0 | 7,060 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,097,079 | 358,571 | SH | DFND | 1 | 353,940 | 3,850 | 781 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391,396,302 | 7,755,029 | SH | DFND | 2 | 0 | 0 | 7,755,029 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 317,564,508 | 6,292,144 | SH | DFND | 43 | 0 | 0 | 6,292,144 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21,195,234 | 486,129 | SH | DFND | 2 | 0 | 0 | 486,129 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 653,738 | 14,994 | SH | DFND | 43 | 0 | 0 | 14,994 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 20,725,104 | 439,790 | SH | DFND | 2 | 0 | 0 | 439,790 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 746,554 | 15,842 | SH | DFND | 43 | 0 | 0 | 15,842 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 106,666 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 64,341,680 | 1,406,683 | SH | DFND | 43 | 0 | 0 | 1,406,683 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 154,649 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,022,767 | 21,248 | SH | DFND | 43 | 0 | 0 | 21,248 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 32,157,866 | 579,421 | SH | DFND | 1 | 579,421 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 116,386,862 | 2,097,061 | SH | DFND | 2 | 0 | 0 | 2,097,061 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 173,391,824 | 3,124,177 | SH | DFND | 43 | 0 | 0 | 3,124,177 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11,171,273 | 148,653 | SH | DFND | 2 | 0 | 0 | 148,653 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13,721,488 | 182,588 | SH | DFND | 43 | 0 | 0 | 182,588 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,351 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 851,983 | 12,303 | SH | DFND | 1 | 12,303 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 9,972 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,053,158 | 59,632 | SH | DFND | 2 | 0 | 0 | 59,632 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,847,539 | 55,616 | SH | DFND | 43 | 0 | 0 | 55,616 | |
JABIL INC | COM | 466313103 | 23,898,444 | 219,675 | SH | DFND | 1 | 38,788 | 178,028 | 2,859 | |
JABIL INC | COM | 466313103 | 43,624,893 | 401,001 | SH | DFND | 2 | 0 | 0 | 401,001 | |
JABIL INC | COM | 466313103 | 7,191,454 | 66,104 | SH | DFND | 3 | 0 | 66,104 | 0 | |
JABIL INC | COM | 466313103 | 31,005 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
JABIL INC | COM | 466313103 | 1,277,630 | 11,744 | SH | DFND | 28 | 313 | 0 | 11,431 | |
JABIL INC | COM | 466313103 | 42,314,741 | 388,958 | SH | DFND | 43 | 0 | 0 | 388,958 | |
JABIL INC | COM | 466313103 | 32,093 | 295 | SH | DFND | 88 | 0 | 295 | 0 | |
JABIL INC | COM | 466313103 | 1,910,679 | 17,563 | SH | DFND | 43,01 | 0 | 0 | 17,563 | |
JACK IN THE BOX INC | COM | 466367109 | 2,725,137 | 53,497 | SH | DFND | 1 | 7,984 | 45,319 | 194 | |
JACK IN THE BOX INC | COM | 466367109 | 1,612,000 | 31,645 | SH | DFND | 2 | 0 | 0 | 31,645 | |
JACK IN THE BOX INC | COM | 466367109 | 500,944 | 9,834 | SH | DFND | 3 | 0 | 9,834 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,547,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,692 | 151 | SH | DFND | 28 | 151 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 21,311,055 | 418,356 | SH | DFND | 43 | 0 | 0 | 418,356 | |
JACK IN THE BOX INC | COM | 466367109 | 7,593,779 | 149,073 | SH | DFND | 43,01 | 0 | 0 | 149,073 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,369,043 | 99,233 | SH | DFND | 1 | 16,044 | 82,410 | 779 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 101,061 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,928,087 | 25,964 | SH | DFND | 3 | 0 | 25,964 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,857 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,544,177 | 74,659 | SH | DFND | 43 | 0 | 0 | 74,659 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 74 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,124,727 | 28,612 | SH | DFND | 43,01 | 0 | 0 | 28,612 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 73,315,477 | 524,769 | SH | DFND | 1 | 376,548 | 145,463 | 2,758 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,256,631 | 209,410 | SH | DFND | 2 | 0 | 0 | 209,410 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,509,567 | 10,805 | SH | DFND | 3 | 0 | 10,805 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 495,412 | 3,546 | SH | DFND | 28 | 1,389 | 0 | 2,157 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 76,008,667 | 544,046 | SH | DFND | 43 | 0 | 0 | 544,046 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,632 | 26 | SH | DFND | 88 | 0 | 26 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,529,414 | 125,470 | SH | DFND | 43,01 | 0 | 0 | 125,470 | |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 143 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 234,836 | 13,112 | SH | DFND | 1 | 1,993 | 11,119 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 17,498 | 977 | SH | DFND | 3 | 0 | 977 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,023,472 | 32,450 | SH | DFND | 1 | 16,191 | 236 | 16,023 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 867,179 | 27,495 | SH | DFND | 2 | 0 | 0 | 27,495 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7,443 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 229,800 | 7,286 | SH | DFND | 28 | 439 | 0 | 6,847 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 293,354 | 9,301 | SH | DFND | 43 | 0 | 0 | 9,301 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 883 | 28 | SH | DFND | 43,01 | 0 | 0 | 28 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 558,864 | 72,298 | SH | DFND | 1 | 7,114 | 64,938 | 246 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 124 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 177,419 | 22,952 | SH | DFND | 3 | 0 | 22,952 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 840,761 | 108,766 | SH | DFND | 43 | 0 | 0 | 108,766 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 962,996 | 124,579 | SH | DFND | 43,01 | 0 | 0 | 124,579 | |
JAMF HLDG CORP | COM | 47074L105 | 3,048,836 | 184,778 | SH | DFND | 1 | 16,441 | 168,337 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 495,000 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
JAMF HLDG CORP | COM | 47074L105 | 417,994 | 25,333 | SH | DFND | 3 | 0 | 25,333 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,325,742 | 80,348 | SH | DFND | 43 | 0 | 0 | 80,348 | |
JAMF HLDG CORP | COM | 47074L105 | 3,383,160 | 205,040 | SH | DFND | 43,01 | 0 | 0 | 205,040 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 2,645 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
JANONE INC | COM | 47089W104 | 137 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
JANOVER INC | COM | 47100L202 | 15 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 656,216 | 11,111 | SH | DFND | 2 | 0 | 0 | 11,111 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 145,347 | 2,461 | SH | DFND | 43 | 0 | 0 | 2,461 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 37,916 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 20,053,452 | 301,465 | SH | DFND | 2 | 0 | 0 | 301,465 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,130,013 | 107,186 | SH | DFND | 43 | 0 | 0 | 107,186 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 12,738 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 38,655 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 182,784,699 | 3,716,647 | SH | DFND | 43 | 0 | 0 | 3,716,647 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,726,976 | 446,678 | SH | DFND | 1 | 445,456 | 1,072 | 150 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 529,005,156 | 10,397,114 | SH | DFND | 2 | 0 | 0 | 10,397,114 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,539,805 | 148,188 | SH | DFND | 3 | 0 | 148,188 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 207,293,464 | 4,074,164 | SH | DFND | 43 | 0 | 0 | 4,074,164 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 90,506 | 2,027 | SH | DFND | 1 | 0 | 0 | 2,027 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 78,743,220 | 1,763,566 | SH | DFND | 2 | 0 | 0 | 1,763,566 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 649,601,107 | 14,548,737 | SH | DFND | 43 | 0 | 0 | 14,548,737 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 55,411 | 1,241 | SH | DFND | 43,01 | 0 | 0 | 1,241 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 176,961 | 3,646 | SH | DFND | 1 | 1,150 | 0 | 2,496 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 104,480,142 | 2,152,455 | SH | DFND | 2 | 0 | 0 | 2,152,455 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 60,372,693 | 1,243,772 | SH | DFND | 43 | 0 | 0 | 1,243,772 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,343,676 | 158,519 | SH | DFND | 1 | 36,370 | 120,703 | 1,446 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 823,820 | 24,438 | SH | DFND | 2 | 0 | 0 | 24,438 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 35,733 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 375,024 | 11,125 | SH | DFND | 6 | 0 | 11,125 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 117,715 | 3,492 | SH | DFND | 28 | 972 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,186,356 | 35,193 | SH | DFND | 43 | 0 | 0 | 35,193 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 581,733 | 17,257 | SH | DFND | 88 | 0 | 17,257 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,399,032 | 41,502 | SH | DFND | 43,01 | 0 | 0 | 41,502 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,309,231 | 182,837 | SH | DFND | 1 | 25,543 | 157,294 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 429,534 | 34,009 | SH | DFND | 3 | 0 | 34,009 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,987,585 | 553,253 | SH | DFND | 43 | 0 | 0 | 553,253 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,205,083 | 332,944 | SH | DFND | 43,01 | 0 | 0 | 332,944 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,462,083 | 82,647 | SH | DFND | 1 | 5,188 | 77,459 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 112,265 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,248,406 | 29,802 | SH | DFND | 3 | 0 | 29,802 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 169,613 | 4,049 | SH | DFND | 43 | 0 | 0 | 4,049 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 9,090 | 217 | SH | DFND | 43,01 | 0 | 0 | 217 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 15,918 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,220 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 6,789,274 | 299,087 | SH | DFND | 1 | 1,892 | 297,195 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 595,580 | 26,237 | SH | DFND | 3 | 0 | 26,237 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 9,884,506 | 10,291,000 | PRN | DFND | 3 | 0 | 10,291,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,935,316 | 214,891 | SH | DFND | 1 | 110,221 | 103,878 | 792 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,774,054 | 147,794 | SH | DFND | 2 | 0 | 0 | 147,794 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,397,843 | 13,097 | SH | DFND | 3 | 0 | 13,097 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,028 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 79,300 | 743 | SH | DFND | 28 | 743 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,525,305 | 51,769 | SH | DFND | 43 | 0 | 0 | 51,769 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,880 | 205 | SH | DFND | 88 | 0 | 205 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,619,348 | 71,389 | SH | DFND | 43,01 | 0 | 0 | 71,389 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,634,889 | 435,646 | SH | DFND | 1 | 69,879 | 364,247 | 1,520 | |
JBG SMITH PPTYS | COM | 46590V100 | 51,180 | 3,360 | SH | DFND | 2 | 0 | 0 | 3,360 | |
JBG SMITH PPTYS | COM | 46590V100 | 264,149 | 17,344 | SH | DFND | 3 | 0 | 17,344 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,087 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 331,359 | 21,757 | SH | DFND | 28 | 0 | 0 | 21,757 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,060,038 | 69,602 | SH | DFND | 43 | 0 | 0 | 69,602 | |
JBG SMITH PPTYS | COM | 46590V100 | 397,244 | 26,083 | SH | DFND | 43,01 | 0 | 0 | 26,083 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 65,566,856 | 2,537,417 | SH | DFND | 1 | 38,814 | 2,494,020 | 4,583 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 13,916,078 | 538,548 | SH | DFND | 2 | 0 | 0 | 538,548 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 342,328 | 13,248 | SH | DFND | 3 | 0 | 13,248 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 22,336,716 | 864,424 | SH | DFND | 6 | 0 | 864,424 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 56,745 | 2,196 | SH | DFND | 28 | 917 | 0 | 1,279 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 6,424,599 | 248,630 | SH | DFND | 43 | 0 | 0 | 248,630 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,286,796 | 127,198 | SH | DFND | 43,01 | 0 | 0 | 127,198 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,972,647 | 160,222 | SH | DFND | 1 | 52,004 | 106,759 | 1,459 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,413,717 | 269,568 | SH | DFND | 2 | 0 | 0 | 269,568 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 104,048 | 2,091 | SH | DFND | 3 | 0 | 2,091 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 40,107 | 806 | SH | DFND | 28 | 762 | 0 | 44 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,433,643 | 109,197 | SH | DFND | 43 | 0 | 0 | 109,197 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,745,293 | 155,653 | SH | DFND | 43,01 | 0 | 0 | 155,653 | |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 5 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,804,534 | 208,206 | SH | DFND | 1 | 145,539 | 62,667 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,500 | 631 | SH | DFND | 2 | 0 | 0 | 631 | |
JELD-WEN HLDG INC | COM | 47580P103 | 224,828 | 16,691 | SH | DFND | 3 | 0 | 16,691 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,984,439 | 295,801 | SH | DFND | 43 | 0 | 0 | 295,801 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,010,652 | 297,747 | SH | DFND | 43,01 | 0 | 0 | 297,747 | |
JERASH HLDGS US INC | COM | 47632P101 | 131 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
JETAI INC | COM | 47714H100 | 9 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12,576,673 | 2,065,135 | SH | DFND | 1 | 97,430 | 1,962,165 | 5,540 | |
JETBLUE AWYS CORP | COM | 477143101 | 265,408 | 43,581 | SH | DFND | 2 | 0 | 0 | 43,581 | |
JETBLUE AWYS CORP | COM | 477143101 | 750,117 | 123,172 | SH | DFND | 3 | 0 | 123,172 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 306,790 | 50,376 | SH | DFND | 6 | 0 | 50,376 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 10,402 | 1,708 | SH | DFND | 28 | 259 | 0 | 1,449 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 136 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 211,125 | 43,531 | SH | DFND | 2 | 0 | 0 | 43,531 | |
JFROG LTD | ORD SHS | M6191J100 | 6,912,580 | 184,090 | SH | DFND | 1 | 3,901 | 180,031 | 158 | |
JFROG LTD | ORD SHS | M6191J100 | 10,485,812 | 279,249 | SH | DFND | 2 | 0 | 0 | 279,249 | |
JFROG LTD | ORD SHS | M6191J100 | 3,755 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
JFROG LTD | ORD SHS | M6191J100 | 676,989 | 18,029 | SH | DFND | 3 | 0 | 18,029 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,756,251 | 46,771 | SH | DFND | 6 | 0 | 46,771 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8,561 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 39,558,550 | 1,053,490 | SH | DFND | 43 | 0 | 0 | 1,053,490 | |
JFROG LTD | ORD SHS | M6191J100 | 15,875,464 | 422,782 | SH | DFND | 43,01 | 0 | 0 | 422,782 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,478,679 | 264,415 | SH | DFND | 1 | 1,886 | 262,529 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,988 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,762,296 | 181,578 | SH | DFND | 3 | 0 | 181,578 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,278 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 622 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,329,258 | 1,241,031 | SH | DFND | 1 | 146,078 | 1,094,953 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11,730 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,509,071 | 1,080,210 | SH | DFND | 3 | 0 | 1,080,210 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,080,000 | 800,000 | SH | Call | DFND | 3 | 0 | 800,000 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 595,170 | 116,700 | SH | Put | DFND | 3 | 0 | 116,700 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,251,108 | 34,233 | SH | DFND | 1 | 16,693 | 16,994 | 546 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,033 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,223,852 | 33,946 | SH | DFND | 3 | 0 | 33,946 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,953,377 | 31,098 | SH | DFND | 6 | 0 | 31,098 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,547 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,120,887 | 232,925 | SH | DFND | 43 | 0 | 0 | 232,925 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,061,421 | 169,121 | SH | DFND | 43,01 | 0 | 0 | 169,121 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 6,480,617 | 7,078,000 | PRN | DFND | 3 | 0 | 7,078,000 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 296,576 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 22,522,239 | 346,443 | SH | DFND | 2 | 0 | 0 | 346,443 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,837,426 | 43,646 | SH | DFND | 43 | 0 | 0 | 43,646 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,004,524 | 54,588 | SH | DFND | 1 | 54,588 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 26,167,694 | 475,430 | SH | DFND | 2 | 0 | 0 | 475,430 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 26,070,962 | 473,673 | SH | DFND | 43 | 0 | 0 | 473,673 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 4,080,469 | 182,555 | SH | DFND | 43 | 0 | 0 | 182,555 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 4,755,989 | 177,927 | SH | DFND | 1 | 177,927 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,137,789 | 42,566 | SH | DFND | 2 | 0 | 0 | 42,566 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,141,585 | 42,708 | SH | DFND | 43 | 0 | 0 | 42,708 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 39,513,371 | 1,067,352 | SH | DFND | 1 | 1,067,352 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,550,810 | 95,916 | SH | DFND | 2 | 0 | 0 | 95,916 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,039,855 | 28,089 | SH | DFND | 43 | 0 | 0 | 28,089 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,121,191 | 303,484 | SH | DFND | 1 | 303,484 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,558,212 | 76,708 | SH | DFND | 2 | 0 | 0 | 76,708 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 183,425 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 736,401 | 22,081 | SH | DFND | 43 | 0 | 0 | 22,081 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 2,462,298 | 236,987 | SH | DFND | 2 | 0 | 0 | 236,987 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,187,211 | 68,074 | SH | DFND | 1 | 61,648 | 5,370 | 1,056 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 65,156 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 26,701 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,372,961,491 | 9,393,552 | SH | DFND | 1 | 7,105,962 | 2,239,815 | 47,775 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,384,800 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 867,633,102 | 5,936,187 | SH | DFND | 2 | 0 | 0 | 5,936,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 146,884,077 | 1,004,954 | SH | DFND | 3 | 0 | 1,004,954 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,232 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,769,600 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,057,934 | 89,340 | SH | DFND | 6 | 0 | 89,340 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,973,160 | 13,500 | SH | Call | DFND | 6 | 0 | 13,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,645,496 | 18,100 | SH | Put | DFND | 6 | 0 | 18,100 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,072,923 | 109,968 | SH | DFND | 28 | 77,158 | 0 | 32,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 958,285,032 | 6,556,411 | SH | DFND | 43 | 0 | 0 | 6,556,411 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,926,937 | 191,071 | SH | DFND | 88 | 0 | 191,071 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,185,569 | 1,184,904 | SH | DFND | 43,01 | 0 | 0 | 1,184,904 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78,181,549 | 1,176,193 | SH | DFND | 1 | 486,911 | 530,123 | 159,159 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,548,954 | 173,747 | SH | DFND | 2 | 0 | 0 | 173,747 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,663,674 | 145,384 | SH | DFND | 3 | 0 | 145,384 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,595,096 | 54,086 | SH | DFND | 6 | 0 | 54,086 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,959,111 | 44,518 | SH | DFND | 28 | 32,777 | 0 | 11,741 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,875,062 | 2,194,600 | SH | DFND | 43 | 0 | 0 | 2,194,600 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 439,699 | 6,615 | SH | DFND | 88 | 0 | 6,615 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,474,229 | 383,244 | SH | DFND | 43,01 | 0 | 0 | 383,244 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 182,701 | 5,223 | SH | DFND | 1 | 2,323 | 2,830 | 70 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 20,708 | 592 | SH | DFND | 3 | 0 | 592 | 0 | |
JOINT CORP | COM | 47973J102 | 115,939 | 8,246 | SH | DFND | 1 | 2,227 | 6,019 | 0 | |
JOINT CORP | COM | 47973J102 | 24,507 | 1,743 | SH | DFND | 3 | 0 | 1,743 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,788,447 | 42,812 | SH | DFND | 1 | 5,158 | 37,189 | 465 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,734,205 | 8,448 | SH | DFND | 2 | 0 | 0 | 8,448 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 121,320 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,508 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 41,783,923 | 203,546 | SH | DFND | 43 | 0 | 0 | 203,546 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,881,477 | 28,651 | SH | DFND | 43,01 | 0 | 0 | 28,651 | |
JOURNEY MED CORP | COM | 48115J109 | 400 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,883,301 | 328,458 | SH | DFND | 1 | 2,765 | 325,693 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 21,213 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,056,661 | 367,453 | SH | DFND | 3 | 0 | 367,453 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,335 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,183 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,265,280,760 | 11,199,846 | SH | DFND | 1 | 9,497,368 | 1,431,639 | 270,839 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 60,698,226 | 300,100 | SH | Put | DFND | 1 | 0 | 300,100 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,045,755,013 | 15,058,613 | SH | DFND | 2 | 0 | 0 | 15,058,613 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,011,300 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 205,169,106 | 1,014,383 | SH | DFND | 3 | 0 | 1,014,383 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 103,678,476 | 512,600 | SH | Call | DFND | 3 | 0 | 512,600 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 157,702,122 | 779,700 | SH | Put | DFND | 3 | 0 | 779,700 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,500,414 | 111,245 | SH | DFND | 6 | 0 | 111,245 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,549,616 | 101,600 | SH | Call | DFND | 6 | 0 | 101,600 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 43,587,030 | 215,500 | SH | Put | DFND | 6 | 0 | 215,500 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,070,787 | 114,065 | SH | DFND | 28 | 77,535 | 0 | 36,530 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,471,350,089 | 22,106,942 | SH | DFND | 43 | 0 | 0 | 22,106,942 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,596,083 | 111,718 | SH | DFND | 88 | 0 | 111,718 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 345,113,204 | 1,706,285 | SH | DFND | 43,01 | 0 | 0 | 1,706,285 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,386 | 1,337 | SH | DFND | 1 | 607 | 730 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 20,358 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,363 | 479 | SH | DFND | 3 | 0 | 479 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 351 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,821,999 | 433,955 | SH | DFND | 1 | 85,731 | 343,969 | 4,255 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 293,758 | 8,057 | SH | DFND | 2 | 0 | 0 | 8,057 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,230,845 | 225,750 | SH | DFND | 3 | 0 | 225,750 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 410,977 | 11,272 | SH | DFND | 6 | 0 | 11,272 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 212,598 | 5,831 | SH | DFND | 28 | 367 | 0 | 5,464 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 601,262 | 16,491 | SH | DFND | 43 | 0 | 0 | 16,491 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 289,565 | 7,942 | SH | DFND | 88 | 0 | 7,942 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,938 | 108 | SH | DFND | 43,01 | 0 | 0 | 108 | |
KADANT INC | COM | 48282T104 | 2,724,222 | 9,273 | SH | DFND | 1 | 2,773 | 6,482 | 18 | |
KADANT INC | COM | 48282T104 | 230,324 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
KADANT INC | COM | 48282T104 | 387,202 | 1,318 | SH | DFND | 3 | 0 | 1,318 | 0 | |
KADANT INC | COM | 48282T104 | 11,747,087 | 39,986 | SH | DFND | 43 | 0 | 0 | 39,986 | |
KADANT INC | COM | 48282T104 | 4,717,225 | 16,057 | SH | DFND | 43,01 | 0 | 0 | 16,057 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 19 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,955,071 | 22,242 | SH | DFND | 1 | 3,769 | 18,297 | 176 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,373 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 373,575 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,065 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,541,996 | 85,802 | SH | DFND | 43 | 0 | 0 | 85,802 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,450,262 | 16,499 | SH | DFND | 43,01 | 0 | 0 | 16,499 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 9 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 152 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KALA BIO INC | COM NEW | 483119202 | 142 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KALTURA INC | COM | 483467106 | 100,466 | 83,722 | SH | DFND | 1 | 50,000 | 33,722 | 0 | |
KALTURA INC | COM | 483467106 | 21,860 | 18,217 | SH | DFND | 3 | 0 | 18,217 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 686,597 | 58,285 | SH | DFND | 1 | 7,930 | 50,355 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 46,896 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,839 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 17,633 | 3,555 | SH | DFND | 3 | 0 | 3,555 | 0 | |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 657 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,358,238 | 1,507,615 | SH | DFND | 1 | 2,701 | 1,504,785 | 129 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 517,237 | 27,498 | SH | DFND | 3 | 0 | 27,498 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,109,199 | 165,295 | SH | DFND | 6 | 0 | 165,295 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,102 | 1,494 | SH | DFND | 28 | 210 | 0 | 1,284 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,751,527 | 146,280 | SH | DFND | 43 | 0 | 0 | 146,280 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 90,100 | 4,790 | SH | DFND | 43,01 | 0 | 0 | 4,790 | |
KARAT PACKAGING INC | COM | 48563L101 | 175,054 | 5,918 | SH | DFND | 1 | 1,912 | 2,364 | 1,642 | |
KARAT PACKAGING INC | COM | 48563L101 | 22,924 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 39,608 | 1,339 | SH | DFND | 43 | 0 | 0 | 1,339 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 305 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 13 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 197,192 | 227,442 | SH | DFND | 1 | 0 | 227,442 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,027 | 1,185 | SH | DFND | 2 | 0 | 0 | 1,185 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60,439 | 69,710 | SH | DFND | 3 | 0 | 69,710 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 302 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,036,466 | 8,034 | SH | DFND | 1 | 0 | 8,034 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 822,955 | 6,379 | SH | DFND | 2 | 0 | 0 | 6,379 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 29,479,817 | 228,508 | SH | DFND | 3 | 0 | 228,508 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 34,591,838 | 268,133 | SH | DFND | 6 | 0 | 268,133 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 10,837 | 84 | SH | DFND | 43 | 0 | 0 | 84 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 7 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 487 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 190,602 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 212,902 | 20,610 | SH | DFND | 1 | 6,499 | 11,611 | 2,500 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 43,893,517 | 4,249,130 | SH | DFND | 2 | 0 | 0 | 4,249,130 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,291,451 | 93,472 | SH | DFND | 1 | 42,411 | 43,655 | 7,406 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,235,605 | 127,815 | SH | DFND | 2 | 0 | 0 | 127,815 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 30,400 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 465,504 | 8,223 | SH | DFND | 28 | 268 | 0 | 7,955 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19,511,655 | 344,668 | SH | DFND | 43 | 0 | 0 | 344,668 | |
KB HOME | COM | 48666K109 | 172,042,972 | 2,451,453 | SH | DFND | 1 | 116,161 | 2,334,653 | 639 | |
KB HOME | COM | 48666K109 | 4,156,152 | 59,221 | SH | DFND | 2 | 0 | 0 | 59,221 | |
KB HOME | COM | 48666K109 | 1,544,100 | 22,002 | SH | DFND | 3 | 0 | 22,002 | 0 | |
KB HOME | COM | 48666K109 | 34,107 | 486 | SH | DFND | 28 | 486 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,622,174 | 122,858 | SH | DFND | 43 | 0 | 0 | 122,858 | |
KB HOME | COM | 48666K109 | 1,785,941 | 25,448 | SH | DFND | 43,01 | 0 | 0 | 25,448 | |
KBR INC | COM | 48242W106 | 33,805,886 | 527,064 | SH | DFND | 1 | 45,305 | 480,391 | 1,368 | |
KBR INC | COM | 48242W106 | 16,864,236 | 262,929 | SH | DFND | 2 | 0 | 0 | 262,929 | |
KBR INC | COM | 48242W106 | 21,708,119 | 338,449 | SH | DFND | 3 | 0 | 338,449 | 0 | |
KBR INC | COM | 48242W106 | 25,097,982 | 391,300 | SH | Call | DFND | 3 | 0 | 391,300 | 0 |
KBR INC | COM | 48242W106 | 367,586 | 5,731 | SH | DFND | 6 | 0 | 5,731 | 0 | |
KBR INC | COM | 48242W106 | 16,099 | 251 | SH | DFND | 28 | 251 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,925,945 | 61,209 | SH | DFND | 43 | 0 | 0 | 61,209 | |
KBR INC | COM | 48242W106 | 2,618,900 | 40,831 | SH | DFND | 43,01 | 0 | 0 | 40,831 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 72,183,084 | 5,101,278 | SH | DFND | 1 | 12,292 | 5,081,307 | 7,679 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 920 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,696,493 | 402,579 | SH | DFND | 3 | 0 | 402,579 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,668,939 | 259,289 | SH | DFND | 6 | 0 | 259,289 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,197 | 1,498 | SH | DFND | 28 | 345 | 0 | 1,153 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,134,577 | 184,484 | SH | DFND | 1 | 62,827 | 120,466 | 1,191 | |
KEARNY FINL CORP MD | COM | 48716P108 | 11,156 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25,270 | 4,109 | SH | DFND | 3 | 0 | 4,109 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 22 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
KELLANOVA | COM | 487836108 | 25,312,869 | 438,850 | SH | DFND | 1 | 211,389 | 221,723 | 5,738 | |
KELLANOVA | COM | 487836108 | 31,664,670 | 548,971 | SH | DFND | 2 | 0 | 0 | 548,971 | |
KELLANOVA | COM | 487836108 | 5,530,243 | 95,878 | SH | DFND | 3 | 0 | 95,878 | 0 | |
KELLANOVA | COM | 487836108 | 1,630,383 | 28,266 | SH | DFND | 6 | 0 | 28,266 | 0 | |
KELLANOVA | COM | 487836108 | 91,596 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,023,297 | 52,415 | SH | DFND | 43 | 0 | 0 | 52,415 | |
KELLANOVA | COM | 487836108 | 833,649 | 14,453 | SH | DFND | 88 | 0 | 14,453 | 0 | |
KELLANOVA | COM | 487836108 | 705,830 | 12,237 | SH | DFND | 43,01 | 0 | 0 | 12,237 | |
KELLY SVCS INC | CL A | 488152208 | 1,304,725 | 60,940 | SH | DFND | 1 | 8,369 | 50,526 | 2,045 | |
KELLY SVCS INC | CL A | 488152208 | 51,834 | 2,421 | SH | DFND | 2 | 0 | 0 | 2,421 | |
KELLY SVCS INC | CL A | 488152208 | 183,270 | 8,560 | SH | DFND | 3 | 0 | 8,560 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 6,851 | 320 | SH | DFND | 28 | 320 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 6,821,585 | 114,977 | SH | DFND | 1 | 13,963 | 100,601 | 413 | |
KEMPER CORP | COM | 488401100 | 212,540 | 3,582 | SH | DFND | 2 | 0 | 0 | 3,582 | |
KEMPER CORP | COM | 488401100 | 78,731 | 1,327 | SH | DFND | 3 | 0 | 1,327 | 0 | |
KEMPER CORP | COM | 488401100 | 6,823 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 18,645,876 | 314,274 | SH | DFND | 43 | 0 | 0 | 314,274 | |
KEMPER CORP | COM | 488401100 | 15,899,194 | 267,979 | SH | DFND | 43,01 | 0 | 0 | 267,979 | |
KENNAMETAL INC | COM | 489170100 | 3,244,236 | 137,818 | SH | DFND | 1 | 19,875 | 116,207 | 1,736 | |
KENNAMETAL INC | COM | 489170100 | 755,716 | 32,103 | SH | DFND | 2 | 0 | 0 | 32,103 | |
KENNAMETAL INC | COM | 489170100 | 250,583 | 10,645 | SH | DFND | 3 | 0 | 10,645 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,937 | 677 | SH | DFND | 28 | 436 | 0 | 241 | |
KENNAMETAL INC | COM | 489170100 | 946,473 | 40,207 | SH | DFND | 43 | 0 | 0 | 40,207 | |
KENNAMETAL INC | COM | 489170100 | 993,506 | 42,205 | SH | DFND | 43,01 | 0 | 0 | 42,205 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,763,685 | 181,449 | SH | DFND | 1 | 115,794 | 61,797 | 3,858 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,084 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 732,101 | 75,319 | SH | DFND | 3 | 0 | 75,319 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 29,763 | 3,062 | SH | DFND | 28 | 2,141 | 0 | 921 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 292,611 | 30,104 | SH | DFND | 43 | 0 | 0 | 30,104 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,131 | 2,174 | SH | DFND | 43,01 | 0 | 0 | 2,174 | |
KENON HLDGS LTD | SHS | Y46717107 | 289,494 | 11,792 | SH | DFND | 3 | 0 | 11,792 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 4,272 | 174 | SH | DFND | 6 | 0 | 174 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 76 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
KENVUE INC | COM | 49177J102 | 56,692,022 | 3,118,373 | SH | DFND | 1 | 2,521,766 | 573,232 | 23,375 | |
KENVUE INC | COM | 49177J102 | 45,450 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 188,359,803 | 10,360,825 | SH | DFND | 2 | 0 | 0 | 10,360,825 | |
KENVUE INC | COM | 49177J102 | 51,692,576 | 2,843,376 | SH | DFND | 3 | 0 | 2,843,376 | 0 | |
KENVUE INC | COM | 49177J102 | 207,252 | 11,400 | SH | Call | DFND | 3 | 0 | 11,400 | 0 |
KENVUE INC | COM | 49177J102 | 4,969,067 | 273,326 | SH | DFND | 6 | 0 | 273,326 | 0 | |
KENVUE INC | COM | 49177J102 | 1,202,062 | 66,120 | SH | DFND | 28 | 52,379 | 0 | 13,741 | |
KENVUE INC | COM | 49177J102 | 636,577,300 | 35,015,253 | SH | DFND | 43 | 0 | 0 | 35,015,253 | |
KENVUE INC | COM | 49177J102 | 416,304 | 22,899 | SH | DFND | 88 | 0 | 22,899 | 0 | |
KENVUE INC | COM | 49177J102 | 33,631,182 | 1,849,900 | SH | DFND | 43,01 | 0 | 0 | 1,849,900 | |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 6,720 | 51,692 | SH | DFND | 3 | 0 | 51,692 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,724,405 | 59,615 | SH | DFND | 1 | 4,943 | 54,672 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 5,309,472 | 116,181 | SH | DFND | 3 | 0 | 116,181 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 146,149 | 3,198 | SH | DFND | 43 | 0 | 0 | 3,198 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 72,923,757 | 2,183,346 | SH | DFND | 1 | 615,587 | 1,336,435 | 231,324 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,680,679 | 409,601 | SH | DFND | 2 | 0 | 0 | 409,601 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,646,810 | 378,647 | SH | DFND | 3 | 0 | 378,647 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,463,520 | 552,800 | SH | Call | DFND | 3 | 0 | 552,800 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 66,199 | 1,982 | SH | DFND | 6 | 0 | 1,982 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 503,238 | 15,067 | SH | DFND | 28 | 3,693 | 0 | 11,374 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 238,395,807 | 7,137,599 | SH | DFND | 43 | 0 | 0 | 7,137,599 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,871,044 | 235,660 | SH | DFND | 88 | 0 | 235,660 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,642,054 | 977,307 | SH | DFND | 43,01 | 0 | 0 | 977,307 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 802 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 94 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 30,424 | 7,512 | SH | DFND | 1 | 0 | 7,512 | 0 | |
KEYCORP | COM | 493267108 | 29,697,223 | 2,089,882 | SH | DFND | 1 | 960,663 | 1,109,580 | 19,639 | |
KEYCORP | COM | 493267108 | 16,916,351 | 1,190,454 | SH | DFND | 2 | 0 | 0 | 1,190,454 | |
KEYCORP | COM | 493267108 | 3,559,349 | 250,482 | SH | DFND | 3 | 0 | 250,482 | 0 | |
KEYCORP | COM | 493267108 | 9,280,551 | 653,100 | SH | Call | DFND | 3 | 0 | 653,100 | 0 |
KEYCORP | COM | 493267108 | 1,383,983 | 97,395 | SH | DFND | 6 | 0 | 97,395 | 0 | |
KEYCORP | COM | 493267108 | 490,501 | 34,518 | SH | DFND | 28 | 3,150 | 0 | 31,368 | |
KEYCORP | COM | 493267108 | 91,850,271 | 6,463,777 | SH | DFND | 43 | 0 | 0 | 6,463,777 | |
KEYCORP | COM | 493267108 | 209,015 | 14,709 | SH | DFND | 88 | 0 | 14,709 | 0 | |
KEYCORP | COM | 493267108 | 23,706,046 | 1,668,265 | SH | DFND | 43,01 | 0 | 0 | 1,668,265 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,791,386 | 159,352 | SH | DFND | 1 | 59,866 | 96,000 | 3,486 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,258,575 | 23,829 | SH | DFND | 2 | 0 | 0 | 23,829 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,356,140 | 46,480 | SH | DFND | 3 | 0 | 46,480 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 465,087 | 3,401 | SH | DFND | 6 | 0 | 3,401 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 459,617 | 3,361 | SH | DFND | 28 | 1,227 | 0 | 2,134 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125,776,907 | 919,758 | SH | DFND | 43 | 0 | 0 | 919,758 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 890,242 | 6,510 | SH | DFND | 88 | 0 | 6,510 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,586,890 | 55,480 | SH | DFND | 43,01 | 0 | 0 | 55,480 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 63,119 | 105,199 | SH | DFND | 1 | 1,000 | 104,199 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 100 | 166 | SH | DFND | 6 | 0 | 166 | 0 | |
KFORCE INC | COM | 493732101 | 1,562,880 | 25,155 | SH | DFND | 1 | 3,921 | 21,234 | 0 | |
KFORCE INC | COM | 493732101 | 5,840 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
KFORCE INC | COM | 493732101 | 137,866 | 2,219 | SH | DFND | 3 | 0 | 2,219 | 0 | |
KFORCE INC | COM | 493732101 | 302,387 | 4,867 | SH | DFND | 43 | 0 | 0 | 4,867 | |
KFORCE INC | COM | 493732101 | 576,939 | 9,286 | SH | DFND | 43,01 | 0 | 0 | 9,286 | |
KIDPIK CORP | COM NEW | 49382L207 | 21 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,412,687 | 45,322 | SH | DFND | 1 | 20,262 | 23,125 | 1,935 | |
KILROY RLTY CORP | COM | 49427F108 | 85,219 | 2,734 | SH | DFND | 2 | 0 | 0 | 2,734 | |
KILROY RLTY CORP | COM | 49427F108 | 115,765 | 3,714 | SH | DFND | 3 | 0 | 3,714 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,629 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,896 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,434,423 | 206,430 | SH | DFND | 43 | 0 | 0 | 206,430 | |
KILROY RLTY CORP | COM | 49427F108 | 187,176 | 6,005 | SH | DFND | 43,01 | 0 | 0 | 6,005 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 748,309 | 34,045 | SH | DFND | 1 | 9,565 | 24,480 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 39,762 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 66,533 | 3,027 | SH | DFND | 3 | 0 | 3,027 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 22,994,289 | 1,046,146 | SH | DFND | 43 | 0 | 0 | 1,046,146 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,662,723 | 121,143 | SH | DFND | 43,01 | 0 | 0 | 121,143 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 184,671 | 11,288 | SH | DFND | 1 | 7,629 | 3,659 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 261,956 | 16,012 | SH | DFND | 2 | 0 | 0 | 16,012 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 231,854 | 14,172 | SH | DFND | 3 | 0 | 14,172 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,863 | 175 | SH | DFND | 6 | 0 | 175 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 163,335,954 | 1,181,881 | SH | DFND | 1 | 943,082 | 226,715 | 12,084 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 134,370,610 | 972,291 | SH | DFND | 2 | 0 | 0 | 972,291 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,298,956 | 81,758 | SH | DFND | 3 | 0 | 81,758 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,542,189 | 18,395 | SH | DFND | 6 | 0 | 18,395 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,640 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,349,523 | 9,765 | SH | DFND | 28 | 4,348 | 0 | 5,417 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43,284,102 | 313,199 | SH | DFND | 43 | 0 | 0 | 313,199 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,092,655 | 29,614 | SH | DFND | 88 | 0 | 29,614 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,639,205 | 19,097 | SH | DFND | 43,01 | 0 | 0 | 19,097 | |
KIMCO RLTY CORP | COM | 49446R109 | 106,684,819 | 5,482,262 | SH | DFND | 1 | 333,545 | 5,140,911 | 7,806 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,794,517 | 451,928 | SH | DFND | 2 | 0 | 0 | 451,928 | |
KIMCO RLTY CORP | COM | 49446R109 | 78,043,338 | 4,010,449 | SH | DFND | 3 | 0 | 4,010,449 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,588 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 356,410 | 18,315 | SH | DFND | 28 | 4,153 | 0 | 14,162 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,690,188 | 703,504 | SH | DFND | 43 | 0 | 0 | 703,504 | |
KIMCO RLTY CORP | COM | 49446R109 | 71,632 | 3,681 | SH | DFND | 88 | 0 | 3,681 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 791,847 | 40,691 | SH | DFND | 43,01 | 0 | 0 | 40,691 | |
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 845,726 | 15,498 | SH | DFND | 3 | 0 | 15,498 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 76,054,412 | 3,827,600 | SH | DFND | 1 | 3,131,333 | 658,309 | 37,958 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 397,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 392,436,528 | 19,750,203 | SH | DFND | 2 | 0 | 0 | 19,750,203 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,208,501 | 715,073 | SH | DFND | 3 | 0 | 715,073 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 562,679 | 28,318 | SH | DFND | 6 | 0 | 28,318 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,442,393 | 273,900 | SH | Call | DFND | 6 | 0 | 273,900 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 447,075 | 22,500 | SH | Put | DFND | 6 | 0 | 22,500 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 886,520 | 44,616 | SH | DFND | 28 | 3,522 | 0 | 41,094 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 765,092,085 | 38,504,886 | SH | DFND | 43 | 0 | 0 | 38,504,886 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,815,909 | 292,698 | SH | DFND | 88 | 0 | 292,698 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,867,037 | 244,944 | SH | DFND | 43,01 | 0 | 0 | 244,944 | |
KINETA INC | COM | 49461C102 | 40 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
KINETA INC | COM | 49461C102 | 25 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,629,346 | 111,712 | SH | DFND | 1 | 9,288 | 102,424 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,879,897 | 141,889 | SH | DFND | 2 | 0 | 0 | 141,889 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 233,556 | 5,636 | SH | DFND | 3 | 0 | 5,636 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,016 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,003 | 798 | SH | DFND | 6 | 0 | 798 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 365 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 55,101 | 6,687 | SH | DFND | 1 | 1,812 | 4,875 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 11,800 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,515,838 | 134,753 | SH | DFND | 1 | 7,887 | 126,866 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 713,474 | 38,215 | SH | DFND | 2 | 0 | 0 | 38,215 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 64,748 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 717,133 | 38,411 | SH | DFND | 43,01 | 0 | 0 | 38,411 | |
KINROSS GOLD CORP | COM | 496902404 | 1,075,135 | 129,223 | SH | DFND | 1 | 2,945 | 119,971 | 6,307 | |
KINROSS GOLD CORP | COM | 496902404 | 328,307 | 39,460 | SH | DFND | 2 | 0 | 0 | 39,460 | |
KINROSS GOLD CORP | COM | 496902404 | 7,486,885 | 899,866 | SH | DFND | 3 | 0 | 899,866 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,576,655 | 670,271 | SH | DFND | 5 | 670,271 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,415 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20,176 | 2,425 | SH | DFND | 28 | 0 | 0 | 2,425 | |
KINROSS GOLD CORP | COM | 496902404 | 5,212,804 | 626,539 | SH | DFND | 43 | 0 | 0 | 626,539 | |
KINROSS GOLD CORP | COM | 496902404 | 75,421 | 9,065 | SH | DFND | 88 | 0 | 9,065 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 188,606 | 22,669 | SH | DFND | 43,01 | 0 | 0 | 22,669 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,581,528 | 24,869 | SH | DFND | 1 | 9,265 | 15,285 | 319 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,063,373 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 305,142 | 792 | SH | DFND | 3 | 0 | 792 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 85,917 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,798,033 | 35,813 | SH | DFND | 43 | 0 | 0 | 35,813 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,082,953 | 33,957 | SH | DFND | 43,01 | 0 | 0 | 33,957 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 123 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 489 | 1,812 | SH | DFND | 3 | 0 | 1,812 | 0 | |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 84 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
KIRBY CORP | COM | 497266106 | 11,966,415 | 99,945 | SH | DFND | 1 | 35,729 | 62,905 | 1,311 | |
KIRBY CORP | COM | 497266106 | 10,724,216 | 89,570 | SH | DFND | 2 | 0 | 0 | 89,570 | |
KIRBY CORP | COM | 497266106 | 505,380 | 4,221 | SH | DFND | 3 | 0 | 4,221 | 0 | |
KIRBY CORP | COM | 497266106 | 13,889 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 57,192,986 | 477,683 | SH | DFND | 43 | 0 | 0 | 477,683 | |
KIRBY CORP | COM | 497266106 | 2,600,176 | 21,717 | SH | DFND | 43,01 | 0 | 0 | 21,717 | |
KIRKLANDS INC | COM | 497498105 | 14,013 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,575 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45,464,612 | 2,031,484 | SH | DFND | 1 | 27,518 | 2,001,389 | 2,577 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 779,316 | 34,822 | SH | DFND | 2 | 0 | 0 | 34,822 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,683,849 | 75,239 | SH | DFND | 3 | 0 | 75,239 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15,912 | 711 | SH | DFND | 6 | 0 | 711 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35,472 | 1,585 | SH | DFND | 28 | 1,585 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,001,219 | 804,344 | SH | DFND | 43 | 0 | 0 | 804,344 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,585,824 | 428,321 | SH | DFND | 43,01 | 0 | 0 | 428,321 | |
KKR & CO INC | COM | 48251W104 | 212,612,793 | 2,020,266 | SH | DFND | 1 | 1,633,038 | 384,776 | 2,452 | |
KKR & CO INC | COM | 48251W104 | 140,463,063 | 1,334,693 | SH | DFND | 2 | 0 | 0 | 1,334,693 | |
KKR & CO INC | COM | 48251W104 | 21,561,361 | 204,878 | SH | DFND | 3 | 0 | 204,878 | 0 | |
KKR & CO INC | COM | 48251W104 | 8,419,200 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
KKR & CO INC | COM | 48251W104 | 10,460,856 | 99,400 | SH | Put | DFND | 3 | 0 | 99,400 | 0 |
KKR & CO INC | COM | 48251W104 | 741,100 | 7,042 | SH | DFND | 6 | 0 | 7,042 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,181,931 | 30,235 | SH | DFND | 28 | 24,178 | 0 | 6,057 | |
KKR & CO INC | COM | 48251W104 | 463,047,791 | 4,399,922 | SH | DFND | 43 | 0 | 0 | 4,399,922 | |
KKR & CO INC | COM | 48251W104 | 207,954 | 1,976 | SH | DFND | 88 | 0 | 1,976 | 0 | |
KKR & CO INC | COM | 48251W104 | 124,231,295 | 1,180,457 | SH | DFND | 43,01 | 0 | 0 | 1,180,457 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 22,687 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,385,594 | 320,116 | SH | DFND | 2 | 0 | 0 | 320,116 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 357,891 | 39,546 | SH | DFND | 1 | 4,235 | 31,228 | 4,083 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19,403 | 2,144 | SH | DFND | 2 | 0 | 0 | 2,144 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 73,975 | 8,174 | SH | DFND | 3 | 0 | 8,174 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,520 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
KLA CORP | COM NEW | 482480100 | 328,298,445 | 398,174 | SH | DFND | 1 | 68,847 | 323,370 | 5,957 | |
KLA CORP | COM NEW | 482480100 | 444,817,211 | 539,493 | SH | DFND | 2 | 0 | 0 | 539,493 | |
KLA CORP | COM NEW | 482480100 | 167,177,648 | 202,760 | SH | DFND | 3 | 0 | 202,760 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,957,648 | 4,800 | SH | Call | DFND | 3 | 0 | 4,800 | 0 |
KLA CORP | COM NEW | 482480100 | 1,566,569 | 1,900 | SH | Put | DFND | 3 | 0 | 1,900 | 0 |
KLA CORP | COM NEW | 482480100 | 4,202,527 | 5,097 | SH | DFND | 6 | 0 | 5,097 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,720,883 | 3,300 | SH | Call | DFND | 6 | 0 | 3,300 | 0 |
KLA CORP | COM NEW | 482480100 | 2,638,432 | 3,200 | SH | Put | DFND | 6 | 0 | 3,200 | 0 |
KLA CORP | COM NEW | 482480100 | 972,097 | 1,179 | SH | DFND | 28 | 479 | 0 | 700 | |
KLA CORP | COM NEW | 482480100 | 487,812,272 | 591,639 | SH | DFND | 43 | 0 | 0 | 591,639 | |
KLA CORP | COM NEW | 482480100 | 14,632,579 | 17,747 | SH | DFND | 88 | 0 | 17,747 | 0 | |
KLA CORP | COM NEW | 482480100 | 88,243,183 | 107,025 | SH | DFND | 43,01 | 0 | 0 | 107,025 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,720,720 | 69,133 | SH | DFND | 1 | 0 | 69,133 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,991 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
KLAVIYO INC | COM SER A | 49845K101 | 9,234 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,260,654 | 50,649 | SH | DFND | 43 | 0 | 0 | 50,649 | |
KLAVIYO INC | COM SER A | 49845K101 | 1,433,017 | 57,574 | SH | DFND | 43,01 | 0 | 0 | 57,574 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 30,279 | 6,117 | SH | DFND | 1 | 6,002 | 115 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 332 | 67 | SH | DFND | 3 | 0 | 67 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,411,863 | 77,158 | SH | DFND | 1 | 17,121 | 46,626 | 13,411 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,721,923 | 38,807 | SH | DFND | 2 | 0 | 0 | 38,807 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 835,157 | 11,907 | SH | DFND | 3 | 0 | 11,907 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,908 | 127 | SH | DFND | 28 | 127 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 560,629 | 7,993 | SH | DFND | 43 | 0 | 0 | 7,993 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 83,887 | 1,196 | SH | DFND | 43,01 | 0 | 0 | 1,196 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 247 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,634,455 | 233,062 | SH | DFND | 1 | 44,377 | 177,989 | 10,696 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,802,185 | 236,422 | SH | DFND | 2 | 0 | 0 | 236,422 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 725,288 | 14,529 | SH | DFND | 3 | 0 | 14,529 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 122,653 | 2,457 | SH | DFND | 28 | 702 | 0 | 1,755 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,022,196 | 140,669 | SH | DFND | 43 | 0 | 0 | 140,669 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 44,529 | 892 | SH | DFND | 88 | 0 | 892 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,504,326 | 130,295 | SH | DFND | 43,01 | 0 | 0 | 130,295 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,262 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KNOW LABS INC | COM NEW | 499238103 | 240 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,308,905 | 133,772 | SH | DFND | 1 | 75,865 | 53,006 | 4,901 | |
KNOWLES CORP | COM | 49926D109 | 119,940 | 6,949 | SH | DFND | 2 | 0 | 0 | 6,949 | |
KNOWLES CORP | COM | 49926D109 | 185,338 | 10,738 | SH | DFND | 3 | 0 | 10,738 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,266 | 421 | SH | DFND | 28 | 421 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 485,144 | 28,108 | SH | DFND | 43 | 0 | 0 | 28,108 | |
KNOWLES CORP | COM | 49926D109 | 731,065 | 42,356 | SH | DFND | 43,01 | 0 | 0 | 42,356 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 5,048,198 | 185,187 | SH | DFND | 1 | 6,233 | 178,954 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 6,451,597 | 236,669 | SH | DFND | 2 | 0 | 0 | 236,669 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 1,960,921 | 71,934 | SH | DFND | 3 | 0 | 71,934 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 677,827 | 288,437 | SH | DFND | 1 | 6,741 | 281,696 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15,790 | 6,719 | SH | DFND | 3 | 0 | 6,719 | 0 | |
KOHLS CORP | COM | 500255104 | 7,103,542 | 308,984 | SH | DFND | 1 | 60,304 | 247,254 | 1,426 | |
KOHLS CORP | COM | 500255104 | 6,826,809 | 296,947 | SH | DFND | 2 | 0 | 0 | 296,947 | |
KOHLS CORP | COM | 500255104 | 4,249,656 | 184,848 | SH | DFND | 3 | 0 | 184,848 | 0 | |
KOHLS CORP | COM | 500255104 | 167,827 | 7,300 | SH | Call | DFND | 3 | 0 | 7,300 | 0 |
KOHLS CORP | COM | 500255104 | 4,138,200 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 |
KOHLS CORP | COM | 500255104 | 50,463 | 2,195 | SH | DFND | 6 | 0 | 2,195 | 0 | |
KOHLS CORP | COM | 500255104 | 15,495 | 674 | SH | DFND | 28 | 674 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,146,415 | 93,363 | SH | DFND | 43 | 0 | 0 | 93,363 | |
KOHLS CORP | COM | 500255104 | 645,237 | 28,066 | SH | DFND | 43,01 | 0 | 0 | 28,066 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,071 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,302,543 | 364,858 | SH | DFND | 5 | 364,858 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 15,134,390 | 600,571 | SH | DFND | 1 | 30,788 | 695 | 569,088 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,963,478 | 316,011 | SH | DFND | 2 | 0 | 5 | 316,006 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,065 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 630,605 | 25,024 | SH | DFND | 28 | 612 | 0 | 24,412 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,637,641 | 303,081 | SH | DFND | 43 | 0 | 0 | 303,081 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,694,144 | 146,593 | SH | DFND | 43,01 | 0 | 0 | 146,593 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,535,961 | 83,688 | SH | DFND | 1 | 18,531 | 64,356 | 801 | |
KONTOOR BRANDS INC | COM | 50050N103 | 871,179 | 13,170 | SH | DFND | 2 | 0 | 0 | 13,170 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,554,393 | 23,498 | SH | DFND | 3 | 0 | 23,498 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 17,001 | 257 | SH | DFND | 28 | 257 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,857,200 | 164,130 | SH | DFND | 43 | 0 | 0 | 164,130 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,954,966 | 74,905 | SH | DFND | 43,01 | 0 | 0 | 74,905 | |
KOPIN CORP | COM | 500600101 | 751 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
KOPIN CORP | COM | 500600101 | 566 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,227,994 | 33,198 | SH | DFND | 1 | 7,364 | 25,397 | 437 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 106,235 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,670,086 | 72,184 | SH | DFND | 43 | 0 | 0 | 72,184 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,941,963 | 79,534 | SH | DFND | 43,01 | 0 | 0 | 79,534 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 154 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 626,607 | 88,379 | SH | DFND | 1 | 21,525 | 31,065 | 35,789 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 330,238 | 46,578 | SH | DFND | 28 | 468 | 0 | 46,110 | |
KOREA FD INC | COM NEW | 500634209 | 52,290 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 34,639 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
KORN FERRY | COM NEW | 500643200 | 4,303,607 | 64,099 | SH | DFND | 1 | 12,862 | 50,834 | 403 | |
KORN FERRY | COM NEW | 500643200 | 172,348 | 2,567 | SH | DFND | 2 | 0 | 0 | 2,567 | |
KORN FERRY | COM NEW | 500643200 | 582,909 | 8,682 | SH | DFND | 3 | 0 | 8,682 | 0 | |
KORN FERRY | COM NEW | 500643200 | 10,877 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9,554,425 | 142,306 | SH | DFND | 43 | 0 | 0 | 142,306 | |
KORN FERRY | COM NEW | 500643200 | 8,529,398 | 127,039 | SH | DFND | 43,01 | 0 | 0 | 127,039 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 570,565 | 38,973 | SH | DFND | 1 | 3,298 | 35,675 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 63,933 | 4,367 | SH | DFND | 2 | 0 | 0 | 4,367 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 45,413 | 3,102 | SH | DFND | 3 | 0 | 3,102 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,944 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,280,429 | 87,461 | SH | DFND | 43 | 0 | 0 | 87,461 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 642,520 | 43,888 | SH | DFND | 43,01 | 0 | 0 | 43,888 | |
KORRO BIO INC | COM | 500946108 | 117,089 | 3,457 | SH | DFND | 1 | 979 | 2,478 | 0 | |
KORRO BIO INC | COM | 500946108 | 25,064 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
KORRO BIO INC | COM | 500946108 | 24,488 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 89,215 | 33,666 | SH | DFND | 1 | 0 | 33,666 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 45,649 | 17,226 | SH | DFND | 3 | 0 | 17,226 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 23,172,995 | 4,182,851 | SH | DFND | 1 | 68,907 | 4,080,056 | 33,888 | |
KOSMOS ENERGY LTD | COM | 500688106 | 614,574 | 110,934 | SH | DFND | 2 | 0 | 0 | 110,934 | |
KOSMOS ENERGY LTD | COM | 500688106 | 703,098 | 126,913 | SH | DFND | 3 | 0 | 126,913 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 379,202 | 68,448 | SH | DFND | 6 | 0 | 68,448 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,528,862 | 1,178,495 | SH | DFND | 43 | 0 | 0 | 1,178,495 | |
KOSMOS ENERGY LTD | COM | 500688106 | 385,606 | 69,604 | SH | DFND | 43,01 | 0 | 0 | 69,604 | |
KOSS CORP | COM | 500692108 | 191 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 77,586,372 | 2,408,019 | SH | DFND | 1 | 700,966 | 1,038,120 | 668,933 | |
KRAFT HEINZ CO | COM | 500754106 | 293,784,710 | 9,118,085 | SH | DFND | 2 | 0 | 0 | 9,118,085 | |
KRAFT HEINZ CO | COM | 500754106 | 1,304,910 | 40,500 | SH | Put | DFND | 2 | 0 | 0 | 40,500 |
KRAFT HEINZ CO | COM | 500754106 | 30,813,436 | 956,345 | SH | DFND | 3 | 0 | 956,345 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,975,130 | 92,338 | SH | DFND | 6 | 0 | 92,338 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,673,942 | 176,100 | SH | Call | DFND | 6 | 0 | 176,100 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,731,938 | 177,900 | SH | Put | DFND | 6 | 0 | 177,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 819,483 | 25,434 | SH | DFND | 28 | 1,676 | 0 | 23,758 | |
KRAFT HEINZ CO | COM | 500754106 | 537,958,652 | 16,696,420 | SH | DFND | 43 | 0 | 0 | 16,696,420 | |
KRAFT HEINZ CO | COM | 500754106 | 1,688,102 | 52,393 | SH | DFND | 88 | 0 | 52,393 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 602,997 | 18,715 | SH | DFND | 43,01 | 0 | 0 | 18,715 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 118,670,570 | 4,391,953 | SH | DFND | 1 | 33,884 | 4,358,069 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,601,636 | 540,401 | SH | DFND | 2 | 0 | 0 | 540,401 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,416,841 | 126,456 | SH | DFND | 3 | 0 | 126,456 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 54,040,000 | 2,000,000 | SH | Call | DFND | 3 | 0 | 2,000,000 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 42,875,336 | 1,586,800 | SH | Put | DFND | 3 | 0 | 1,586,800 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,911,371 | 181,768 | SH | DFND | 6 | 0 | 181,768 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,870,318 | 143,239 | SH | DFND | 43 | 0 | 0 | 143,239 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 150,105 | 6,895 | SH | DFND | 1 | 6,550 | 0 | 345 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 1,179,623 | 54,186 | SH | DFND | 2 | 0 | 0 | 54,186 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 874,000 | 40,147 | SH | DFND | 43 | 0 | 0 | 40,147 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 16,847 | 1,308 | SH | DFND | 1 | 0 | 1,308 | 0 | |
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 199,367 | 6,837 | SH | DFND | 3 | 0 | 6,837 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 15,937 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 45,738 | 2,471 | SH | DFND | 2 | 0 | 0 | 2,471 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 112,202,308 | 6,061,713 | SH | DFND | 43 | 0 | 0 | 6,061,713 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,644 | 521 | SH | DFND | 43,01 | 0 | 0 | 521 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 67,912 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 56,813 | 2,930 | SH | DFND | 43 | 0 | 0 | 2,930 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 187,866 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 754 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 60,210 | 4,551 | SH | DFND | 3 | 0 | 4,551 | 0 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 8,536 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 162,604 | 10,496 | SH | DFND | 2 | 0 | 0 | 10,496 | |
KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | 221,410 | 14,291 | SH | DFND | 43 | 0 | 0 | 14,291 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,063,991 | 103,148 | SH | DFND | 1 | 27,042 | 75,703 | 403 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 84,242 | 4,210 | SH | DFND | 2 | 0 | 0 | 4,210 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 830,975 | 41,528 | SH | DFND | 3 | 0 | 41,528 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,667 | 683 | SH | DFND | 28 | 0 | 0 | 683 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,085,942 | 154,220 | SH | DFND | 43 | 0 | 0 | 154,220 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,187,854 | 59,363 | SH | DFND | 43,01 | 0 | 0 | 59,363 | |
KRISPY KREME INC | COM | 50101L106 | 1,378,474 | 128,111 | SH | DFND | 1 | 13,395 | 114,716 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 44,181 | 4,106 | SH | DFND | 2 | 0 | 0 | 4,106 | |
KRISPY KREME INC | COM | 50101L106 | 464,412 | 43,161 | SH | DFND | 3 | 0 | 43,161 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 457,300 | 42,500 | SH | Call | DFND | 3 | 0 | 42,500 | 0 |
KROGER CO | COM | 501044101 | 45,702,078 | 915,323 | SH | DFND | 1 | 458,147 | 439,662 | 17,514 | |
KROGER CO | COM | 501044101 | 67,430,743 | 1,350,506 | SH | DFND | 2 | 0 | 0 | 1,350,506 | |
KROGER CO | COM | 501044101 | 7,653,071 | 153,276 | SH | DFND | 3 | 0 | 153,276 | 0 | |
KROGER CO | COM | 501044101 | 2,361,539 | 47,297 | SH | DFND | 6 | 0 | 47,297 | 0 | |
KROGER CO | COM | 501044101 | 640,202 | 12,822 | SH | DFND | 28 | 1,835 | 0 | 10,987 | |
KROGER CO | COM | 501044101 | 59,556,804 | 1,192,806 | SH | DFND | 43 | 0 | 0 | 1,192,806 | |
KROGER CO | COM | 501044101 | 26,912 | 539 | SH | DFND | 88 | 0 | 539 | 0 | |
KROGER CO | COM | 501044101 | 1,918,211 | 38,418 | SH | DFND | 43,01 | 0 | 0 | 38,418 | |
KRONOS BIO INC | COM | 50107A104 | 4,031 | 3,251 | SH | DFND | 1 | 0 | 3,251 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 3,561 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 353,609 | 28,176 | SH | DFND | 1 | 17,653 | 10,060 | 463 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 59,939 | 4,776 | SH | DFND | 2 | 0 | 0 | 4,776 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 37,010 | 2,949 | SH | DFND | 3 | 0 | 2,949 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,386,797 | 190,183 | SH | DFND | 43 | 0 | 0 | 190,183 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16,441 | 1,310 | SH | DFND | 43,01 | 0 | 0 | 1,310 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 10,138,030 | 55,206 | SH | DFND | 1 | 16,079 | 38,891 | 236 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,564,085 | 19,408 | SH | DFND | 2 | 0 | 0 | 19,408 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 415,394 | 2,262 | SH | DFND | 3 | 0 | 2,262 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,967,990 | 16,162 | SH | DFND | 43 | 0 | 0 | 16,162 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 108,531 | 591 | SH | DFND | 43,01 | 0 | 0 | 591 | |
KT CORP | SPONSORED ADR | 48268K101 | 601,822 | 44,025 | SH | DFND | 1 | 12,616 | 20,614 | 10,795 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,256,506 | 457,681 | SH | DFND | 2 | 0 | 0 | 457,681 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,277 | 386 | SH | DFND | 3 | 0 | 386 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 537,504 | 39,320 | SH | DFND | 6 | 0 | 39,320 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 231,255 | 16,917 | SH | DFND | 28 | 251 | 0 | 16,666 | |
KT CORP | SPONSORED ADR | 48268K101 | 690,485 | 50,511 | SH | DFND | 43 | 0 | 0 | 50,511 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,517,446 | 112,166 | SH | DFND | 1 | 15,452 | 96,488 | 226 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 207,779 | 4,224 | SH | DFND | 2 | 0 | 0 | 4,224 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 455,106 | 9,252 | SH | DFND | 3 | 0 | 9,252 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,444 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 390,470 | 7,938 | SH | DFND | 43 | 0 | 0 | 7,938 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 41,221 | 838 | SH | DFND | 43,01 | 0 | 0 | 838 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 435 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,291,188 | 159,844 | SH | DFND | 1 | 12,982 | 146,862 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,411,578 | 165,691 | SH | DFND | 2 | 0 | 0 | 165,691 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,586,007 | 77,028 | SH | DFND | 3 | 0 | 77,028 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 191,352 | 3,033 | SH | DFND | 1 | 863 | 2,170 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 81,197 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 97,285 | 1,542 | SH | DFND | 3 | 0 | 1,542 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 511,849 | 8,113 | SH | DFND | 43 | 0 | 0 | 8,113 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 43,658 | 692 | SH | DFND | 43,01 | 0 | 0 | 692 | |
KVH INDS INC | COM | 482738101 | 149,135 | 32,072 | SH | DFND | 1 | 1,215 | 30,857 | 0 | |
KVH INDS INC | COM | 482738101 | 2,325 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KVH INDS INC | COM | 482738101 | 4,250 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 13 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,645,581 | 122,130 | SH | DFND | 1 | 10,389 | 111,399 | 342 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 25,343 | 849 | SH | DFND | 2 | 0 | 0 | 849 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 839,531 | 28,125 | SH | DFND | 3 | 0 | 28,125 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,597 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,028,669 | 457,190 | SH | DFND | 1 | 130,564 | 325,467 | 1,159 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 642,919 | 24,436 | SH | DFND | 2 | 0 | 0 | 24,436 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,183,790 | 159,019 | SH | DFND | 3 | 0 | 159,019 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 65,065 | 2,473 | SH | DFND | 6 | 0 | 2,473 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 222,767 | 8,467 | SH | DFND | 28 | 826 | 0 | 7,641 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,067,421 | 154,596 | SH | DFND | 43 | 0 | 0 | 154,596 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 53 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,138,826 | 157,310 | SH | DFND | 43,01 | 0 | 0 | 157,310 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 174,570 | 23,276 | SH | DFND | 1 | 3,202 | 20,074 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 14,422 | 1,923 | SH | DFND | 3 | 0 | 1,923 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 174,429,489 | 776,692 | SH | DFND | 1 | 627,597 | 33,858 | 115,237 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,906,130 | 337,991 | SH | DFND | 2 | 0 | 0 | 337,991 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,941,379 | 17,550 | SH | DFND | 3 | 0 | 17,550 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,246 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,549,487 | 15,805 | SH | DFND | 28 | 7,813 | 0 | 7,992 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88,297,220 | 393,166 | SH | DFND | 43 | 0 | 0 | 393,166 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,394 | 73 | SH | DFND | 88 | 0 | 73 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,738,872 | 168,042 | SH | DFND | 43,01 | 0 | 0 | 168,042 | |
LA Z BOY INC | COM | 505336107 | 1,770,315 | 47,487 | SH | DFND | 1 | 9,755 | 37,453 | 279 | |
LA Z BOY INC | COM | 505336107 | 40,725 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
LA Z BOY INC | COM | 505336107 | 373,471 | 10,018 | SH | DFND | 3 | 0 | 10,018 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,761 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6,209,841 | 166,573 | SH | DFND | 43 | 0 | 0 | 166,573 | |
LA Z BOY INC | COM | 505336107 | 1,700,602 | 45,617 | SH | DFND | 43,01 | 0 | 0 | 45,617 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 80,572,865 | 395,916 | SH | DFND | 1 | 150,689 | 153,080 | 92,147 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,578,811 | 76,551 | SH | DFND | 2 | 0 | 0 | 76,551 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,694,359 | 126,256 | SH | DFND | 3 | 0 | 126,256 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,832 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 637,800 | 3,134 | SH | DFND | 28 | 179 | 0 | 2,955 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 62,139,743 | 305,340 | SH | DFND | 43 | 0 | 0 | 305,340 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,083,080 | 5,322 | SH | DFND | 88 | 0 | 5,322 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,335,807 | 65,529 | SH | DFND | 43,01 | 0 | 0 | 65,529 | |
LADDER CAP CORP | CL A | 505743104 | 1,881,964 | 166,693 | SH | DFND | 1 | 7,186 | 157,686 | 1,821 | |
LADDER CAP CORP | CL A | 505743104 | 133,417 | 11,817 | SH | DFND | 2 | 0 | 0 | 11,817 | |
LADDER CAP CORP | CL A | 505743104 | 344,593 | 30,522 | SH | DFND | 3 | 0 | 30,522 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,177 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,164,666 | 191,733 | SH | DFND | 43 | 0 | 0 | 191,733 | |
LADDER CAP CORP | CL A | 505743104 | 38,973 | 3,452 | SH | DFND | 43,01 | 0 | 0 | 3,452 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 320 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 562 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 107 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 175 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 56,295 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
LAKELAND FINL CORP | COM | 511656100 | 2,733,764 | 44,437 | SH | DFND | 1 | 5,009 | 39,262 | 166 | |
LAKELAND FINL CORP | COM | 511656100 | 33,115 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
LAKELAND FINL CORP | COM | 511656100 | 153,800 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7,013 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,268,004 | 53,121 | SH | DFND | 43 | 0 | 0 | 53,121 | |
LAKELAND FINL CORP | COM | 511656100 | 834,888 | 13,571 | SH | DFND | 43,01 | 0 | 0 | 13,571 | |
LAKELAND INDS INC | COM | 511795106 | 1,285 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 23 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 81,093 | 3,535 | SH | DFND | 43 | 0 | 0 | 3,535 | |
LAM RESEARCH CORP | COM | 512807108 | 422,813,600 | 397,064 | SH | DFND | 1 | 109,871 | 284,585 | 2,608 | |
LAM RESEARCH CORP | COM | 512807108 | 236,733,847 | 222,317 | SH | DFND | 2 | 0 | 0 | 222,317 | |
LAM RESEARCH CORP | COM | 512807108 | 291,764,641 | 273,996 | SH | DFND | 3 | 0 | 273,996 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,969,475 | 53,500 | SH | Call | DFND | 3 | 0 | 53,500 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 48,663,645 | 45,700 | SH | Put | DFND | 3 | 0 | 45,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,597,923 | 14,648 | SH | DFND | 6 | 0 | 14,648 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,380,270 | 18,200 | SH | Call | DFND | 6 | 0 | 18,200 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 29,709,315 | 27,900 | SH | Put | DFND | 6 | 0 | 27,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,948,252 | 5,586 | SH | DFND | 28 | 2,827 | 0 | 2,759 | |
LAM RESEARCH CORP | COM | 512807108 | 299,884,122 | 281,621 | SH | DFND | 43 | 0 | 0 | 281,621 | |
LAM RESEARCH CORP | COM | 512807108 | 758,173 | 712 | SH | DFND | 88 | 0 | 712 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 107,229,330 | 100,699 | SH | DFND | 43,01 | 0 | 0 | 100,699 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,195,240 | 51,830 | SH | DFND | 1 | 24,315 | 26,887 | 628 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,263,149 | 18,934 | SH | DFND | 2 | 0 | 0 | 18,934 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 660,403 | 5,525 | SH | DFND | 3 | 0 | 5,525 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,707 | 282 | SH | DFND | 6 | 0 | 282 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 97,656 | 817 | SH | DFND | 28 | 817 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,209,857 | 194,176 | SH | DFND | 43 | 0 | 0 | 194,176 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,208,148 | 135,599 | SH | DFND | 43,01 | 0 | 0 | 135,599 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 58,700,117 | 698,146 | SH | DFND | 1 | 128,120 | 568,357 | 1,669 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40,591,488 | 482,772 | SH | DFND | 2 | 0 | 0 | 482,772 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,600,448 | 352,051 | SH | DFND | 3 | 0 | 352,051 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 644,137 | 7,661 | SH | DFND | 6 | 0 | 7,661 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 90,386 | 1,075 | SH | DFND | 28 | 216 | 0 | 859 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 64,659,538 | 769,024 | SH | DFND | 43 | 0 | 0 | 769,024 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43,806 | 521 | SH | DFND | 88 | 0 | 521 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,654,402 | 114,824 | SH | DFND | 43,01 | 0 | 0 | 114,824 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,295,476 | 22,731 | SH | DFND | 1 | 3,562 | 18,551 | 618 | |
LANCASTER COLONY CORP | COM | 513847103 | 297,167 | 1,573 | SH | DFND | 2 | 0 | 0 | 1,573 | |
LANCASTER COLONY CORP | COM | 513847103 | 414,411 | 2,193 | SH | DFND | 3 | 0 | 2,193 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 35,526 | 188 | SH | DFND | 28 | 106 | 0 | 82 | |
LANCASTER COLONY CORP | COM | 513847103 | 13,247,364 | 70,103 | SH | DFND | 43 | 0 | 0 | 70,103 | |
LANCASTER COLONY CORP | COM | 513847103 | 477,338 | 2,526 | SH | DFND | 43,01 | 0 | 0 | 2,526 | |
LANDMARK BANCORP INC | COM | 51504L107 | 152,678 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 114,116 | 8,397 | SH | DFND | 1 | 2,413 | 5,984 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 95 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LANDS END INC NEW | COM | 51509F105 | 23,171 | 1,705 | SH | DFND | 3 | 0 | 1,705 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 301,506 | 32,808 | SH | DFND | 1 | 6,324 | 26,484 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 72,380 | 7,876 | SH | DFND | 2 | 0 | 0 | 7,876 | |
LANDSEA HOMES CORP | COM | 51509P103 | 67,023 | 7,293 | SH | DFND | 3 | 0 | 7,293 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,083,598 | 32,977 | SH | DFND | 1 | 9,947 | 22,743 | 287 | |
LANDSTAR SYS INC | COM | 515098101 | 724,058 | 3,925 | SH | DFND | 2 | 0 | 0 | 3,925 | |
LANDSTAR SYS INC | COM | 515098101 | 509,534 | 2,762 | SH | DFND | 3 | 0 | 2,762 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20,293 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 42,139,106 | 228,421 | SH | DFND | 43 | 0 | 0 | 228,421 | |
LANDSTAR SYS INC | COM | 515098101 | 8,165,269 | 44,261 | SH | DFND | 43,01 | 0 | 0 | 44,261 | |
LANTERN PHARMA INC | COM | 51654W101 | 280 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 42 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11,550,600 | 143,861 | SH | DFND | 1 | 55,942 | 87,489 | 430 | |
LANTHEUS HLDGS INC | COM | 516544103 | 139,785 | 1,741 | SH | DFND | 2 | 0 | 0 | 1,741 | |
LANTHEUS HLDGS INC | COM | 516544103 | 738,507 | 9,198 | SH | DFND | 3 | 0 | 9,198 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 59,575 | 742 | SH | DFND | 28 | 742 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 21,600,900 | 269,036 | SH | DFND | 43 | 0 | 0 | 269,036 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,416,310 | 179,553 | SH | DFND | 43,01 | 0 | 0 | 179,553 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 4,909,851 | 3,948,000 | PRN | DFND | 3 | 0 | 3,948,000 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 46,203 | 13,015 | SH | DFND | 1 | 0 | 13,015 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 80,059 | 43,275 | SH | DFND | 1 | 2,189 | 41,086 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 3,700 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 22,620 | 12,227 | SH | DFND | 3 | 0 | 12,227 | 0 | |
LARGO INC | COM | 517097101 | 1,942 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 304,420 | 41,989 | SH | DFND | 1 | 7,496 | 34,493 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 33,292 | 4,592 | SH | DFND | 3 | 0 | 4,592 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43,708,557 | 987,764 | SH | DFND | 1 | 92,748 | 703,838 | 191,178 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,102,297 | 92,707 | SH | DFND | 2 | 0 | 0 | 92,707 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,295,884 | 119,681 | SH | DFND | 3 | 0 | 119,681 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,015,316 | 22,945 | SH | DFND | 6 | 0 | 22,945 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,637,350 | 82,200 | SH | Call | DFND | 6 | 0 | 82,200 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,522,300 | 79,600 | SH | Put | DFND | 6 | 0 | 79,600 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 389,134 | 8,794 | SH | DFND | 28 | 1,230 | 0 | 7,564 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77,516,619 | 1,751,788 | SH | DFND | 43 | 0 | 0 | 1,751,788 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 56,906 | 1,286 | SH | DFND | 88 | 0 | 1,286 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 828,227 | 18,717 | SH | DFND | 43,01 | 0 | 0 | 18,717 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 65 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 91,418 | 30,171 | SH | DFND | 1 | 6,466 | 23,705 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 28,421 | 9,380 | SH | DFND | 2 | 0 | 0 | 9,380 | |
LATHAM GROUP INC | COM | 51819L107 | 15,189 | 5,013 | SH | DFND | 3 | 0 | 5,013 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 148,897 | 49,141 | SH | DFND | 43 | 0 | 0 | 49,141 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 43,502,068 | 750,165 | SH | DFND | 1 | 17,877 | 730,603 | 1,685 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 294,523 | 5,079 | SH | DFND | 2 | 0 | 0 | 5,079 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,157,883 | 71,700 | SH | DFND | 3 | 0 | 71,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 580 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26,153 | 451 | SH | DFND | 28 | 451 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,132,668 | 209,220 | SH | DFND | 43 | 0 | 0 | 209,220 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37,230 | 642 | SH | DFND | 88 | 0 | 642 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,420,878 | 214,190 | SH | DFND | 43,01 | 0 | 0 | 214,190 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 67,650,741 | 2,449,162 | SH | DFND | 2 | 0 | 0 | 2,449,162 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,019,134 | 398,926 | SH | DFND | 43 | 0 | 0 | 398,926 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,342,537 | 111,083 | SH | DFND | 2 | 0 | 0 | 111,083 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,956,377 | 82,260 | SH | DFND | 43 | 0 | 0 | 82,260 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 12,683 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,582,132 | 437,802 | SH | DFND | 1 | 324,636 | 110,118 | 3,048 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,408,644 | 191,811 | SH | DFND | 2 | 0 | 0 | 191,811 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,978,726 | 131,379 | SH | DFND | 3 | 0 | 131,379 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,965,690 | 84,264 | SH | DFND | 6 | 0 | 84,264 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,809,120 | 35,800 | SH | Call | DFND | 6 | 0 | 35,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,394,320 | 41,300 | SH | Put | DFND | 6 | 0 | 41,300 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 710,752 | 6,680 | SH | DFND | 28 | 4,627 | 0 | 2,053 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69,343,966 | 651,729 | SH | DFND | 43 | 0 | 0 | 651,729 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 136,405 | 1,282 | SH | DFND | 88 | 0 | 1,282 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,592,063 | 14,963 | SH | DFND | 43,01 | 0 | 0 | 14,963 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,094,400 | 73,253 | SH | DFND | 1 | 18,663 | 54,590 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 163,309 | 10,931 | SH | DFND | 2 | 0 | 0 | 10,931 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 299,338 | 20,036 | SH | DFND | 3 | 0 | 20,036 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,392 | 294 | SH | DFND | 43 | 0 | 0 | 294 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 487,373 | 32,622 | SH | DFND | 88 | 0 | 32,622 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 720 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 649,370 | 38,978 | SH | DFND | 2 | 0 | 0 | 38,978 | |
LAZARD INC | COM | 52110M109 | 7,959,881 | 208,483 | SH | DFND | 1 | 1,609 | 206,839 | 35 | |
LAZARD INC | COM | 52110M109 | 845,687 | 22,150 | SH | DFND | 2 | 0 | 0 | 22,150 | |
LAZARD INC | COM | 52110M109 | 89,418 | 2,342 | SH | DFND | 3 | 0 | 2,342 | 0 | |
LAZARD INC | COM | 52110M109 | 6,034,540 | 158,055 | SH | DFND | 43 | 0 | 0 | 158,055 | |
LAZARD INC | COM | 52110M109 | 89,914 | 2,355 | SH | DFND | 43,01 | 0 | 0 | 2,355 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 14,783 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
LCI INDS | COM | 50189K103 | 16,055,535 | 155,306 | SH | DFND | 1 | 7,545 | 147,454 | 307 | |
LCI INDS | COM | 50189K103 | 78,735 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
LCI INDS | COM | 50189K103 | 1,424,887 | 13,783 | SH | DFND | 3 | 0 | 13,783 | 0 | |
LCI INDS | COM | 50189K103 | 6,203 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,637,539 | 15,840 | SH | DFND | 43 | 0 | 0 | 15,840 | |
LCI INDS | COM | 50189K103 | 525,584 | 5,084 | SH | DFND | 43,01 | 0 | 0 | 5,084 | |
LCNB CORP | COM | 50181P100 | 186,644 | 13,418 | SH | DFND | 1 | 5,097 | 8,321 | 0 | |
LCNB CORP | COM | 50181P100 | 21,338 | 1,534 | SH | DFND | 3 | 0 | 1,534 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 295 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 519 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,119,463 | 88,604 | SH | DFND | 1 | 11,448 | 43,575 | 33,581 | |
LEAR CORP | COM NEW | 521865204 | 13,697,871 | 119,936 | SH | DFND | 2 | 0 | 0 | 119,936 | |
LEAR CORP | COM NEW | 521865204 | 1,434,478 | 12,560 | SH | DFND | 3 | 0 | 12,560 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,598,826 | 13,999 | SH | DFND | 6 | 0 | 13,999 | 0 | |
LEAR CORP | COM NEW | 521865204 | 412,412 | 3,611 | SH | DFND | 28 | 235 | 0 | 3,376 | |
LEAR CORP | COM NEW | 521865204 | 644,259 | 5,641 | SH | DFND | 43 | 0 | 0 | 5,641 | |
LEAR CORP | COM NEW | 521865204 | 2,056 | 18 | SH | DFND | 88 | 0 | 18 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,494,895 | 13,089 | SH | DFND | 43,01 | 0 | 0 | 13,089 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,537 | 93,966 | SH | DFND | 3 | 0 | 93,966 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 467 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 478 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 176,913 | 7,712 | SH | DFND | 1 | 1,880 | 5,832 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 32,667 | 1,424 | SH | DFND | 3 | 0 | 1,424 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 708,334 | 84,426 | SH | DFND | 1 | 21,262 | 62,790 | 374 | |
LEGALZOOM COM INC | COM | 52466B103 | 817,580 | 97,447 | SH | DFND | 2 | 0 | 0 | 97,447 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,405,505 | 763,469 | SH | DFND | 3 | 0 | 763,469 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,553,337 | 283,435 | SH | DFND | 1 | 247 | 282,430 | 758 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,858 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 504,153 | 11,383 | SH | DFND | 3 | 0 | 11,383 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 956,885 | 21,605 | SH | DFND | 6 | 0 | 21,605 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,637 | 624 | SH | DFND | 28 | 25 | 0 | 599 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 187,701 | 4,238 | SH | DFND | 43 | 0 | 0 | 4,238 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,427 | 258 | SH | DFND | 43,01 | 0 | 0 | 258 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 11,729 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,753,510 | 132,698 | SH | DFND | 2 | 0 | 0 | 132,698 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 15,103,550 | 421,616 | SH | DFND | 43 | 0 | 0 | 421,616 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 15,207,674 | 513,079 | SH | DFND | 2 | 0 | 0 | 513,079 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 34,554,253 | 1,165,798 | SH | DFND | 43 | 0 | 0 | 1,165,798 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,712,902 | 323,988 | SH | DFND | 1 | 55,764 | 267,130 | 1,094 | |
LEGGETT & PLATT INC | COM | 524660107 | 498,550 | 43,503 | SH | DFND | 2 | 0 | 0 | 43,503 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,238 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,410 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42,848,603 | 293,725 | SH | DFND | 1 | 121,249 | 55,360 | 117,116 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,944,070 | 129,861 | SH | DFND | 2 | 0 | 0 | 129,861 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,831,823 | 19,412 | SH | DFND | 3 | 0 | 19,412 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 603,360 | 4,136 | SH | DFND | 28 | 951 | 0 | 3,185 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,092,228 | 165,151 | SH | DFND | 43 | 0 | 0 | 165,151 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,814 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,330,149 | 22,828 | SH | DFND | 43,01 | 0 | 0 | 22,828 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,070,000 | 25,158 | SH | DFND | 1 | 3,738 | 21,094 | 326 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 37,602 | 457 | SH | DFND | 2 | 0 | 0 | 457 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 242,397 | 2,946 | SH | DFND | 3 | 0 | 2,946 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10,943 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,579,725 | 31,353 | SH | DFND | 43 | 0 | 0 | 31,353 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 20,076 | 244 | SH | DFND | 43,01 | 0 | 0 | 244 | |
LEMONADE INC | COM | 52567D107 | 6,098,910 | 369,631 | SH | DFND | 1 | 17,009 | 352,369 | 253 | |
LEMONADE INC | COM | 52567D107 | 21,434 | 1,299 | SH | DFND | 2 | 0 | 0 | 1,299 | |
LEMONADE INC | COM | 52567D107 | 4,727,646 | 286,524 | SH | DFND | 3 | 0 | 286,524 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,134,807 | 134,138 | SH | DFND | 1 | 33,529 | 99,701 | 908 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 112,239 | 13,267 | SH | DFND | 3 | 0 | 13,267 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 750,175 | 811,000 | PRN | DFND | 3 | 0 | 811,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,335,361 | 56,152 | SH | DFND | 1 | 5,166 | 50,948 | 38 | |
LENDINGTREE INC NEW | COM | 52603B107 | 179,253 | 4,310 | SH | DFND | 2 | 0 | 0 | 4,310 | |
LENDINGTREE INC NEW | COM | 52603B107 | 54,067 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,745 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,409 | 106 | SH | DFND | 43,01 | 0 | 0 | 106 | |
LENDWAY INC | COM NEW | 45765Y204 | 38 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
LENNAR CORP | CL A | 526057104 | 38,068,479 | 254,010 | SH | DFND | 1 | 101,742 | 147,805 | 4,463 | |
LENNAR CORP | CL A | 526057104 | 40,522,812 | 270,386 | SH | DFND | 2 | 0 | 0 | 270,386 | |
LENNAR CORP | CL A | 526057104 | 19,104,978 | 127,477 | SH | DFND | 3 | 0 | 127,477 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,889,278 | 159,400 | SH | Call | DFND | 3 | 0 | 159,400 | 0 |
LENNAR CORP | CL A | 526057104 | 11,240,250 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
LENNAR CORP | CL A | 526057104 | 3,839,969 | 25,622 | SH | DFND | 6 | 0 | 25,622 | 0 | |
LENNAR CORP | CL A | 526057104 | 374,675 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 |
LENNAR CORP | CL A | 526057104 | 224,805 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
LENNAR CORP | CL A | 526057104 | 320,872 | 2,141 | SH | DFND | 28 | 633 | 0 | 1,508 | |
LENNAR CORP | CL A | 526057104 | 255,311,788 | 1,703,555 | SH | DFND | 43 | 0 | 0 | 1,703,555 | |
LENNAR CORP | CL A | 526057104 | 346,499 | 2,312 | SH | DFND | 88 | 0 | 2,312 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,743,380 | 225,151 | SH | DFND | 43,01 | 0 | 0 | 225,151 | |
LENNAR CORP | CL B | 526057302 | 1,901,128 | 13,635 | SH | DFND | 1 | 8,838 | 4,400 | 397 | |
LENNAR CORP | CL B | 526057302 | 571,802 | 4,101 | SH | DFND | 2 | 0 | 0 | 4,101 | |
LENNAR CORP | CL B | 526057302 | 306,607 | 2,199 | SH | DFND | 3 | 0 | 2,199 | 0 | |
LENNAR CORP | CL B | 526057302 | 588,255 | 4,219 | SH | DFND | 28 | 0 | 0 | 4,219 | |
LENNOX INTL INC | COM | 526107107 | 25,161,179 | 47,032 | SH | DFND | 1 | 7,812 | 38,882 | 338 | |
LENNOX INTL INC | COM | 526107107 | 5,361,903 | 10,023 | SH | DFND | 2 | 0 | 0 | 10,023 | |
LENNOX INTL INC | COM | 526107107 | 2,829,509 | 5,289 | SH | DFND | 3 | 0 | 5,289 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,570,624 | 12,282 | SH | DFND | 6 | 0 | 12,282 | 0 | |
LENNOX INTL INC | COM | 526107107 | 52,963 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 40,486,751 | 75,679 | SH | DFND | 43 | 0 | 0 | 75,679 | |
LENNOX INTL INC | COM | 526107107 | 72,222 | 135 | SH | DFND | 88 | 0 | 135 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,427,127 | 13,883 | SH | DFND | 43,01 | 0 | 0 | 13,883 | |
LENSAR INC | COM | 52634L108 | 111,465 | 24,770 | SH | DFND | 1 | 2,520 | 22,250 | 0 | |
LENSAR INC | COM | 52634L108 | 16,425 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | |
LENSAR INC | COM | 52634L108 | 8,937 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 171,361 | 9,911 | SH | DFND | 1 | 2,297 | 7,614 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 88,715 | 5,131 | SH | DFND | 2 | 0 | 0 | 5,131 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 28,805 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,401,520 | 54,940 | SH | DFND | 1 | 15,209 | 39,731 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 403,900 | 15,833 | SH | DFND | 2 | 0 | 0 | 15,833 | |
LEONARDO DRS INC | COM | 52661A108 | 704,306 | 27,609 | SH | DFND | 3 | 0 | 27,609 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 65,286 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,272,965 | 303,810 | SH | DFND | 1 | 36,472 | 265,214 | 2,124 | |
LESLIES INC | COM | 527064109 | 1,471 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
LESLIES INC | COM | 527064109 | 228,213 | 54,466 | SH | DFND | 3 | 0 | 54,466 | 0 | |
LESLIES INC | COM | 527064109 | 3,457 | 825 | SH | DFND | 28 | 825 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 544,394 | 129,927 | SH | DFND | 43 | 0 | 0 | 129,927 | |
LESLIES INC | COM | 527064109 | 597,406 | 142,579 | SH | DFND | 43,01 | 0 | 0 | 142,579 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,172,162 | 112,664 | SH | DFND | 1 | 65 | 112,507 | 92 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 781,790 | 40,549 | SH | DFND | 2 | 0 | 0 | 40,549 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 408,871 | 21,207 | SH | DFND | 3 | 0 | 21,207 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,834,237 | 147,004 | SH | DFND | 43 | 0 | 0 | 147,004 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,374,722 | 71,303 | SH | DFND | 43,01 | 0 | 0 | 71,303 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 267 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 87,162 | 5,434 | SH | DFND | 1 | 1,765 | 3,669 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 147,841 | 9,217 | SH | DFND | 3 | 0 | 9,217 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 122,770 | 73,077 | SH | DFND | 1 | 12,245 | 60,832 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,220 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 22,482 | 13,382 | SH | DFND | 3 | 0 | 13,382 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 111,705 | 67,700 | SH | DFND | 1 | 20,000 | 47,700 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 825 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,485 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 327,656 | 79,528 | SH | DFND | 1 | 6,381 | 3,332 | 69,815 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,180 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 12 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 211,945 | 51,443 | SH | DFND | 28 | 1,078 | 0 | 50,365 | |
LGI HOMES INC | COM | 50187T106 | 5,928,175 | 66,244 | SH | DFND | 1 | 19,505 | 46,427 | 312 | |
LGI HOMES INC | COM | 50187T106 | 1,253 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
LGI HOMES INC | COM | 50187T106 | 326,191 | 3,645 | SH | DFND | 3 | 0 | 3,645 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,638 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 172 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
LGL GROUP INC | COM | 50186A108 | 21,480 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
LGL GROUP INC | COM | 50186A108 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 1,750 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,770,184 | 1,385,357 | SH | DFND | 1 | 8,037 | 1,373,737 | 3,583 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 161,170 | 9,014 | SH | DFND | 2 | 0 | 0 | 9,014 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,896,777 | 1,504,294 | SH | DFND | 3 | 0 | 1,504,294 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,981,106 | 502,299 | SH | DFND | 6 | 0 | 502,299 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 72,807 | 4,072 | SH | DFND | 28 | 406 | 0 | 3,666 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,353 | 199 | SH | DFND | 1 | 24 | 0 | 175 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,483,368 | 365,201 | SH | DFND | 2 | 0 | 0 | 365,201 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 197 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 62,083 | 11,626 | SH | DFND | 1 | 11,626 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 114,735 | 21,486 | SH | DFND | 2 | 0 | 0 | 21,486 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,542,996 | 28,260 | SH | DFND | 1 | 2,441 | 24,962 | 857 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114,404 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,828 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 60,209,190 | 1,098,307 | SH | DFND | 1 | 117,846 | 970,327 | 10,134 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 695,401 | 12,685 | SH | DFND | 2 | 0 | 0 | 12,685 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,885,002 | 764,046 | SH | DFND | 3 | 0 | 764,046 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 548 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 701,696 | 12,800 | SH | DFND | 28 | 5,759 | 0 | 7,041 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,707,806 | 67,636 | SH | DFND | 43 | 0 | 0 | 67,636 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 941,205 | 17,169 | SH | DFND | 43,01 | 0 | 0 | 17,169 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,426,508 | 451,245 | SH | DFND | 1 | 168,476 | 281,072 | 1,697 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 31,314 | 1,499 | SH | DFND | 2 | 0 | 0 | 1,499 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,729,935 | 226,421 | SH | DFND | 3 | 0 | 226,421 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 43,681 | 2,091 | SH | DFND | 28 | 2,091 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,980,419 | 382,021 | SH | DFND | 43 | 0 | 0 | 382,021 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,948,260 | 284,742 | SH | DFND | 43,01 | 0 | 0 | 284,742 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,771,410 | 273,747 | SH | DFND | 1 | 9,022 | 263,225 | 1,500 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 325,000 | 18,646 | SH | DFND | 2 | 0 | 0 | 18,646 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,044,655 | 174,679 | SH | DFND | 3 | 0 | 174,679 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 934,248 | 53,600 | SH | Call | DFND | 3 | 0 | 53,600 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,830,952 | 105,046 | SH | DFND | 43 | 0 | 0 | 105,046 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 724,565 | 41,570 | SH | DFND | 43,01 | 0 | 0 | 41,570 | |
LIBERTY GLOBAL LTD | COM CL B | G61188119 | 174 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 7,861,925 | 440,444 | SH | DFND | 1 | 15,360 | 420,884 | 4,200 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 391,183 | 21,915 | SH | DFND | 2 | 0 | 0 | 21,915 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,604 | 370 | SH | DFND | 3 | 0 | 370 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 58,905 | 3,300 | SH | DFND | 28 | 0 | 0 | 3,300 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 696 | 39 | SH | DFND | 88 | 0 | 39 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 588,593 | 61,248 | SH | DFND | 1 | 21,228 | 39,881 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 53,268 | 5,543 | SH | DFND | 2 | 0 | 0 | 5,543 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 51,048 | 5,312 | SH | DFND | 3 | 0 | 5,312 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,381,134 | 143,569 | SH | DFND | 1 | 44,835 | 98,148 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,627 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 238,970 | 24,841 | SH | DFND | 3 | 0 | 24,841 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,503 | 572 | SH | DFND | 28 | 572 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 8,500 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 525 | 1,544 | PRN | DFND | 1 | 1,544 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,583,153 | 41,368 | SH | DFND | 1 | 5,067 | 35,718 | 583 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 239,341 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 85,954 | 2,246 | SH | DFND | 3 | 0 | 2,246 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,837 | 48 | SH | DFND | 28 | 0 | 0 | 48 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,998 | 209 | SH | DFND | 43 | 0 | 0 | 209 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 8,381 | 219 | SH | DFND | 43,01 | 0 | 0 | 219 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 429,715 | 11,456 | SH | DFND | 1 | 2,098 | 9,051 | 307 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 123,633 | 3,296 | SH | DFND | 2 | 0 | 0 | 3,296 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 35,634 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,596,394 | 63,981 | SH | DFND | 1 | 20,818 | 42,122 | 1,041 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 44,739,100 | 622,760 | SH | DFND | 2 | 0 | 0 | 622,760 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,188,534 | 30,464 | SH | DFND | 3 | 0 | 30,464 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,219 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 81,682 | 1,137 | SH | DFND | 28 | 0 | 0 | 1,137 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 118,661,361 | 1,651,745 | SH | DFND | 43 | 0 | 0 | 1,651,745 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,023 | 56 | SH | DFND | 88 | 0 | 56 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,863,716 | 540,976 | SH | DFND | 43,01 | 0 | 0 | 540,976 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,423,574 | 115,578 | SH | DFND | 1 | 6,558 | 108,880 | 140 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,066,045 | 16,597 | SH | DFND | 2 | 0 | 0 | 16,597 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,940,122 | 76,913 | SH | DFND | 43 | 0 | 0 | 76,913 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,424,037 | 53,309 | SH | DFND | 43,01 | 0 | 0 | 53,309 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,453,208 | 65,578 | SH | DFND | 1 | 12,827 | 50,031 | 2,720 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 606,464 | 27,368 | SH | DFND | 2 | 0 | 0 | 27,368 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 25,168,043 | 1,135,742 | SH | DFND | 3 | 0 | 1,135,742 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,772,075 | 170,220 | SH | DFND | 6 | 0 | 170,220 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,631 | 209 | SH | DFND | 28 | 0 | 0 | 209 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,661,180 | 74,963 | SH | DFND | 43 | 0 | 0 | 74,963 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 661,897 | 29,869 | SH | DFND | 43,01 | 0 | 0 | 29,869 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 303,566 | 13,705 | SH | DFND | 1 | 6,153 | 6,253 | 1,299 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 404,908 | 18,280 | SH | DFND | 2 | 0 | 0 | 18,280 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 5,704,622 | 257,545 | SH | DFND | 3 | 0 | 257,545 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,016 | 91 | SH | DFND | 28 | 0 | 0 | 91 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,738,393 | 1,638,000 | PRN | DFND | 3 | 0 | 1,638,000 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 2,234 | 342 | SH | DFND | 1 | 341 | 1 | 0 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 2,122 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 14,653 | 2,244 | SH | DFND | 3 | 0 | 2,244 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,171,156 | 327,730 | SH | DFND | 1 | 9,899 | 317,831 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 141,658 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 148,644 | 7,894 | SH | DFND | 3 | 0 | 7,894 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 96,034 | 18,720 | SH | DFND | 1 | 7,021 | 11,699 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 25,650 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 13,323 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | |
LIFEMD INC | COM | 53216B104 | 154,480 | 22,519 | SH | DFND | 1 | 5,707 | 16,812 | 0 | |
LIFEMD INC | COM | 53216B104 | 27,145 | 3,957 | SH | DFND | 3 | 0 | 3,957 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 507,050 | 103,269 | SH | DFND | 1 | 16,752 | 86,517 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 67,925 | 13,834 | SH | DFND | 3 | 0 | 13,834 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 18,835 | 3,836 | SH | DFND | 43,01 | 0 | 0 | 3,836 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 104,670 | 12,185 | SH | DFND | 1 | 4,589 | 7,596 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 13,022 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 610 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 372 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 33,892 | 2,654 | SH | DFND | 1 | 984 | 1,670 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 6,283 | 492 | SH | DFND | 3 | 0 | 492 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 154,660 | 20,138 | SH | DFND | 1 | 5,249 | 14,889 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 42,916 | 5,588 | SH | DFND | 3 | 0 | 5,588 | 0 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 22,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,220,338 | 14,483 | SH | DFND | 1 | 4,072 | 9,824 | 587 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,369 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 184,698 | 2,192 | SH | DFND | 3 | 0 | 2,192 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 758 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,528,130 | 65,608 | SH | DFND | 43 | 0 | 0 | 65,608 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,680,144 | 19,940 | SH | DFND | 43,01 | 0 | 0 | 19,940 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,647,727 | 34,780 | SH | DFND | 1 | 14,965 | 19,637 | 178 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,883,466 | 27,493 | SH | DFND | 2 | 0 | 0 | 27,493 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,380,671 | 22,699 | SH | DFND | 3 | 0 | 22,699 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 31,569 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,870,251 | 27,367 | SH | DFND | 43 | 0 | 0 | 27,367 | |
LIGHT & WONDER INC | COM | 80874P109 | 151,552 | 1,445 | SH | DFND | 43,01 | 0 | 0 | 1,445 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 4,445 | 1,319 | SH | DFND | 1 | 1,200 | 119 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 368 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,841,154 | 426,673 | SH | DFND | 1 | 0 | 426,565 | 108 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 160 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 108,384 | 7,917 | SH | DFND | 3 | 0 | 7,917 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,911,370 | 358,756 | SH | DFND | 5 | 358,756 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,285,135 | 166,920 | SH | DFND | 43 | 0 | 0 | 166,920 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,284 | 459 | SH | DFND | 88 | 0 | 459 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 108,753 | 7,944 | SH | DFND | 43,01 | 0 | 0 | 7,944 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 324,882 | 108,656 | SH | DFND | 1 | 38,517 | 70,139 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 7,227 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 39,758 | 13,297 | SH | DFND | 3 | 0 | 13,297 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 664,658 | 11,675 | SH | DFND | 1 | 1,586 | 10,089 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 65,185 | 1,145 | SH | DFND | 3 | 0 | 1,145 | 0 | |
LIMONEIRA CO | COM | 532746104 | 202,627 | 9,737 | SH | DFND | 1 | 2,921 | 6,816 | 0 | |
LIMONEIRA CO | COM | 532746104 | 56,166 | 2,699 | SH | DFND | 3 | 0 | 2,699 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 378,251 | 31,893 | SH | DFND | 1 | 3,785 | 28,108 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,930 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 38,711 | 3,264 | SH | DFND | 3 | 0 | 3,264 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,312,025 | 49,364 | SH | DFND | 1 | 9,731 | 39,130 | 503 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,116,712 | 16,522 | SH | DFND | 2 | 0 | 0 | 16,522 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66,024 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 143,178 | 759 | SH | DFND | 28 | 153 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,506,305 | 55,695 | SH | DFND | 43 | 0 | 0 | 55,695 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,451,000 | 12,993 | SH | DFND | 43,01 | 0 | 0 | 12,993 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,128,181 | 325,665 | SH | DFND | 1 | 211,194 | 112,669 | 1,802 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21,809,324 | 701,264 | SH | DFND | 2 | 0 | 0 | 701,264 | |
LINCOLN NATL CORP IND | COM | 534187109 | 521,858 | 16,780 | SH | DFND | 3 | 0 | 16,780 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 139,235 | 4,477 | SH | DFND | 28 | 4,093 | 0 | 384 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,598 | 180 | SH | DFND | 88 | 0 | 180 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 362,688 | 11,662 | SH | DFND | 43,01 | 0 | 0 | 11,662 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 353,904 | 36,674 | SH | DFND | 1 | 22,381 | 14,293 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,220 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 50,325 | 5,215 | SH | DFND | 3 | 0 | 5,215 | 0 | |
LINDE PLC | SHS | G54950103 | 670,168,623 | 1,527,241 | SH | DFND | 1 | 520,435 | 1,000,191 | 6,615 | |
LINDE PLC | SHS | G54950103 | 157,914,143 | 359,869 | SH | DFND | 2 | 0 | 0 | 359,869 | |
LINDE PLC | SHS | G54950103 | 66,770,207 | 152,162 | SH | DFND | 3 | 0 | 152,162 | 0 | |
LINDE PLC | SHS | G54950103 | 19,189,600 | 43,731 | SH | DFND | 6 | 0 | 43,731 | 0 | |
LINDE PLC | SHS | G54950103 | 3,817,647 | 8,700 | SH | Call | DFND | 6 | 0 | 8,700 | 0 |
LINDE PLC | SHS | G54950103 | 11,496,822 | 26,200 | SH | Put | DFND | 6 | 0 | 26,200 | 0 |
LINDE PLC | SHS | G54950103 | 6,113,940 | 13,933 | SH | DFND | 28 | 7,018 | 0 | 6,915 | |
LINDE PLC | SHS | G54950103 | 644,787,853 | 1,469,401 | SH | DFND | 43 | 0 | 0 | 1,469,401 | |
LINDE PLC | SHS | G54950103 | 2,574,059 | 5,866 | SH | DFND | 88 | 0 | 5,866 | 0 | |
LINDE PLC | SHS | G54950103 | 66,910,626 | 152,482 | SH | DFND | 43,01 | 0 | 0 | 152,482 | |
LINDSAY CORP | COM | 535555106 | 1,154,458 | 9,395 | SH | DFND | 1 | 2,103 | 7,228 | 64 | |
LINDSAY CORP | COM | 535555106 | 28,631 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
LINDSAY CORP | COM | 535555106 | 3,263,201 | 26,556 | SH | DFND | 3 | 0 | 26,556 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,686 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,340,443 | 1,344,476 | SH | DFND | 1 | 0 | 1,344,476 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16,369 | 16,418 | SH | DFND | 3 | 0 | 16,418 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 84,242 | 13,765 | SH | DFND | 1 | 4,542 | 9,223 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 4,308 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
LINKBANCORP INC | COM | 53578P105 | 16,512 | 2,698 | SH | DFND | 3 | 0 | 2,698 | 0 | |
LION GROUP HOLDING LTD | SPON ADS | 53620U300 | 820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,205,948 | 128,020 | SH | DFND | 1 | 58,585 | 69,065 | 370 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 280,160 | 29,741 | SH | DFND | 3 | 0 | 29,741 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,164 | 442 | SH | DFND | 28 | 442 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 471 | 50 | SH | DFND | 43,01 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,005,544 | 117,333 | SH | DFND | 1 | 65,467 | 51,449 | 417 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22,702 | 2,649 | SH | DFND | 2 | 0 | 0 | 2,649 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 129,141 | 15,069 | SH | DFND | 3 | 0 | 15,069 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 269,329 | 31,427 | SH | DFND | 43 | 0 | 0 | 31,427 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 782,398 | 91,295 | SH | DFND | 43,01 | 0 | 0 | 91,295 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 120,900 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 21 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 363 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
LIQTECH INTL INC | COM | 53632A300 | 85 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,909,244 | 492,437 | SH | DFND | 1 | 13,601 | 478,836 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 832,968 | 69,414 | SH | DFND | 2 | 0 | 0 | 69,414 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 80,928 | 6,744 | SH | DFND | 3 | 0 | 6,744 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,160 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,336,802 | 66,907 | SH | DFND | 1 | 6,992 | 59,057 | 858 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 168,911 | 8,454 | SH | DFND | 3 | 0 | 8,454 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,877 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 191 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 33,513 | 9,658 | SH | DFND | 2 | 0 | 0 | 9,658 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 13,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 408,565 | 12,502 | SH | DFND | 1 | 12,502 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,373 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
LITHIA MTRS INC | COM | 536797103 | 7,420,515 | 29,394 | SH | DFND | 1 | 4,185 | 25,022 | 187 | |
LITHIA MTRS INC | COM | 536797103 | 1,200,745 | 4,756 | SH | DFND | 2 | 0 | 0 | 4,756 | |
LITHIA MTRS INC | COM | 536797103 | 2,602,255 | 10,308 | SH | DFND | 3 | 0 | 10,308 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19,439 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 13,512,386 | 53,525 | SH | DFND | 43 | 0 | 0 | 53,525 | |
LITHIA MTRS INC | COM | 536797103 | 3,743,329 | 14,828 | SH | DFND | 43,01 | 0 | 0 | 14,828 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,052,019 | 328,756 | SH | DFND | 1 | 282,052 | 44,280 | 2,424 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 16,941 | 5,294 | SH | DFND | 2 | 0 | 0 | 5,294 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 78,589 | 24,559 | SH | DFND | 3 | 0 | 24,559 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 73,203 | 22,876 | SH | DFND | 5 | 22,876 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 757,035 | 282,476 | SH | DFND | 1 | 280,052 | 0 | 2,424 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 9,503 | 3,546 | SH | DFND | 2 | 0 | 0 | 3,546 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 58,553 | 21,848 | SH | DFND | 3 | 0 | 21,848 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 41,272 | 15,400 | SH | Put | DFND | 3 | 0 | 15,400 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 39,854 | 14,871 | SH | DFND | 5 | 14,871 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 297,203 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,022 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 752,432 | 25,031 | SH | DFND | 3 | 0 | 25,031 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,126,121 | 12,231 | SH | DFND | 1 | 7,136 | 4,832 | 263 | |
LITTELFUSE INC | COM | 537008104 | 911,620 | 3,567 | SH | DFND | 2 | 0 | 0 | 3,567 | |
LITTELFUSE INC | COM | 537008104 | 53,929 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
LITTELFUSE INC | COM | 537008104 | 978,143 | 3,827 | SH | DFND | 6 | 0 | 3,827 | 0 | |
LITTELFUSE INC | COM | 537008104 | 66,965 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,795,149 | 116,574 | SH | DFND | 43 | 0 | 0 | 116,574 | |
LITTELFUSE INC | COM | 537008104 | 11,753,562 | 45,986 | SH | DFND | 43,01 | 0 | 0 | 45,986 | |
LIVANOVA PLC | SHS | G5509L101 | 25,101,310 | 457,886 | SH | DFND | 1 | 10,481 | 447,056 | 349 | |
LIVANOVA PLC | SHS | G5509L101 | 161,280 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
LIVANOVA PLC | SHS | G5509L101 | 857,166 | 15,636 | SH | DFND | 3 | 0 | 15,636 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 658 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,148,093 | 57,426 | SH | DFND | 43 | 0 | 0 | 57,426 | |
LIVANOVA PLC | SHS | G5509L101 | 37,332 | 681 | SH | DFND | 43,01 | 0 | 0 | 681 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,122,766 | 364,015 | SH | DFND | 1 | 128,973 | 232,608 | 2,434 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,389,649 | 14,825 | SH | DFND | 2 | 0 | 0 | 14,825 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,324,560 | 131,476 | SH | DFND | 3 | 0 | 131,476 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 440,578 | 4,700 | SH | Call | DFND | 3 | 0 | 4,700 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,087,064 | 43,600 | SH | Put | DFND | 3 | 0 | 43,600 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 553,816 | 5,908 | SH | DFND | 6 | 0 | 5,908 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,581,206 | 16,868 | SH | DFND | 28 | 1,635 | 0 | 15,233 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,960,388 | 404,954 | SH | DFND | 43 | 0 | 0 | 404,954 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 53,900 | 575 | SH | DFND | 88 | 0 | 575 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,288,798 | 376,454 | SH | DFND | 43,01 | 0 | 0 | 376,454 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,932 | 5,800 | PRN | DFND | 2 | 0 | 0 | 5,800 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,555,373 | 4,454,000 | PRN | DFND | 3 | 0 | 4,454,000 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,878,181 | 82,093 | SH | DFND | 1 | 9,427 | 72,482 | 184 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 526 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 127,128 | 3,626 | SH | DFND | 3 | 0 | 3,626 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 713,471 | 20,350 | SH | DFND | 43 | 0 | 0 | 20,350 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 190,761 | 5,441 | SH | DFND | 43,01 | 0 | 0 | 5,441 | |
LIVE VENTURES INC | COM NEW | 538142308 | 227 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
LIVEONE INC | COM | 53814X102 | 46,415 | 29,564 | SH | DFND | 1 | 0 | 29,564 | 0 | |
LIVEONE INC | COM | 53814X102 | 11,854 | 7,550 | SH | DFND | 3 | 0 | 7,550 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,042 | 6,969 | SH | DFND | 1 | 5,493 | 1,476 | 0 | |
LIVEPERSON INC | COM | 538146101 | 348 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
LIVEPERSON INC | COM | 538146101 | 128,222 | 221,072 | SH | DFND | 3 | 0 | 221,072 | 0 | |
LIVEPERSON INC | COM | 538146101 | 235 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,415,533 | 207,354 | SH | DFND | 1 | 15,133 | 190,340 | 1,881 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 18,641 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 529,229 | 17,105 | SH | DFND | 3 | 0 | 17,105 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,147 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 412,183 | 13,322 | SH | DFND | 43 | 0 | 0 | 13,322 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,183,331 | 38,246 | SH | DFND | 43,01 | 0 | 0 | 38,246 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 74,715 | 9,754 | SH | DFND | 1 | 3,846 | 5,908 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 16,109 | 2,103 | SH | DFND | 3 | 0 | 2,103 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 9,063 | 47,700 | SH | DFND | 3 | 0 | 47,700 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 176,212 | 185,000 | PRN | DFND | 3 | 0 | 185,000 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 732 | 309 | SH | DFND | 1 | 300 | 9 | 0 | |
LKQ CORP | COM | 501889208 | 24,420,942 | 587,183 | SH | DFND | 1 | 90,574 | 494,157 | 2,452 | |
LKQ CORP | COM | 501889208 | 1,747,312 | 42,013 | SH | DFND | 2 | 0 | 0 | 42,013 | |
LKQ CORP | COM | 501889208 | 2,906,642 | 69,888 | SH | DFND | 3 | 0 | 69,888 | 0 | |
LKQ CORP | COM | 501889208 | 372,688 | 8,961 | SH | DFND | 6 | 0 | 8,961 | 0 | |
LKQ CORP | COM | 501889208 | 953,617 | 22,929 | SH | DFND | 28 | 22,898 | 0 | 31 | |
LKQ CORP | COM | 501889208 | 47,677,320 | 1,146,365 | SH | DFND | 43 | 0 | 0 | 1,146,365 | |
LKQ CORP | COM | 501889208 | 72,242 | 1,737 | SH | DFND | 88 | 0 | 1,737 | 0 | |
LKQ CORP | COM | 501889208 | 17,260,765 | 415,022 | SH | DFND | 43,01 | 0 | 0 | 415,022 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 10,496 | 7,340 | SH | DFND | 1 | 0 | 7,340 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 151,512 | 55,499 | SH | DFND | 1 | 22,215 | 0 | 33,284 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 706,188 | 258,677 | SH | DFND | 2 | 0 | 0 | 258,677 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 150,237 | 55,032 | SH | DFND | 28 | 0 | 0 | 55,032 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35,621,728 | 13,048,252 | SH | DFND | 43 | 0 | 0 | 13,048,252 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,058,602 | 1,120,367 | SH | DFND | 43,01 | 0 | 0 | 1,120,367 | |
LM FDG AMER INC | COM NEW | 502074503 | 73 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,313 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 486,799 | 31,447 | SH | DFND | 2 | 0 | 0 | 31,447 | |
LOANDEPOT INC | COM CL A | 53946R106 | 2,011 | 1,219 | SH | DFND | 1 | 0 | 1,219 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 24,750 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 88,928 | 1,665 | SH | DFND | 1 | 358 | 161 | 1,146 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 534 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 748 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,069,802 | 20,030 | SH | DFND | 43 | 0 | 0 | 20,030 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 24,942 | 467 | SH | DFND | 43,01 | 0 | 0 | 467 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 95 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 383,492,370 | 821,007 | SH | DFND | 1 | 671,920 | 146,270 | 2,817 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 689,840,029 | 1,476,857 | SH | DFND | 2 | 0 | 0 | 1,476,857 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,603,099 | 151,152 | SH | DFND | 3 | 0 | 151,152 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,953,879 | 4,183 | SH | DFND | 6 | 0 | 4,183 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,774,980 | 3,800 | SH | Call | DFND | 6 | 0 | 3,800 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,278,230 | 11,300 | SH | Put | DFND | 6 | 0 | 11,300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,735,460 | 10,138 | SH | DFND | 28 | 8,933 | 0 | 1,205 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325,127,758 | 696,056 | SH | DFND | 43 | 0 | 0 | 696,056 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107,433 | 230 | SH | DFND | 88 | 0 | 230 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,273,305 | 133,319 | SH | DFND | 43,01 | 0 | 0 | 133,319 | |
LOEWS CORP | COM | 540424108 | 18,633,430 | 249,310 | SH | DFND | 1 | 46,840 | 200,581 | 1,889 | |
LOEWS CORP | COM | 540424108 | 4,907,072 | 65,655 | SH | DFND | 2 | 0 | 0 | 65,655 | |
LOEWS CORP | COM | 540424108 | 5,367,229 | 71,812 | SH | DFND | 3 | 0 | 71,812 | 0 | |
LOEWS CORP | COM | 540424108 | 14,574 | 195 | SH | DFND | 6 | 0 | 195 | 0 | |
LOEWS CORP | COM | 540424108 | 658,385 | 8,809 | SH | DFND | 28 | 136 | 0 | 8,673 | |
LOEWS CORP | COM | 540424108 | 9,889,148 | 132,314 | SH | DFND | 43 | 0 | 0 | 132,314 | |
LOEWS CORP | COM | 540424108 | 1,617,747 | 21,645 | SH | DFND | 88 | 0 | 21,645 | 0 | |
LOEWS CORP | COM | 540424108 | 5,435,467 | 72,725 | SH | DFND | 43,01 | 0 | 0 | 72,725 | |
LOGICMARK INC | COM NEW | 67091J503 | 10 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,839,805 | 111,889 | SH | DFND | 1 | 18,796 | 89,346 | 3,747 | |
LOGITECH INTL S A | SHS | H50430232 | 297,718 | 3,073 | SH | DFND | 2 | 0 | 0 | 3,073 | |
LOGITECH INTL S A | SHS | H50430232 | 1,426,849 | 14,728 | SH | DFND | 3 | 0 | 14,728 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 47,489,413 | 490,188 | SH | DFND | 6 | 0 | 490,188 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,500,800 | 160,000 | SH | Put | DFND | 6 | 160,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 241,231 | 2,490 | SH | DFND | 28 | 190 | 0 | 2,300 | |
LOGITECH INTL S A | SHS | H50430232 | 2,768,927 | 28,581 | SH | DFND | 43 | 0 | 0 | 28,581 | |
LOGITECH INTL S A | SHS | H50430232 | 2,380,632 | 24,573 | SH | DFND | 88 | 0 | 24,573 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,688,000 | 100,000 | SH | Put | DFND | 88 | 100,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 680,388 | 7,023 | SH | DFND | 43,01 | 0 | 0 | 7,023 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 302,435 | 44,739 | SH | DFND | 1 | 41,278 | 3,461 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 115 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,844,932 | 68,255 | SH | DFND | 1 | 4,909 | 63,346 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 99,497 | 3,681 | SH | DFND | 3 | 0 | 3,681 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 110,796 | 4,099 | SH | DFND | 43 | 0 | 0 | 4,099 | |
LONGEVERON INC | CL A NEW | 54303L203 | 2,708 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
LOOP INDS INC | COM | 543518104 | 832 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 61 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 240 | 2,374 | SH | DFND | 3 | 0 | 2,374 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 33 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 1,092 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,312,017 | 113,106 | SH | DFND | 1 | 51,330 | 61,037 | 739 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,126,641 | 25,831 | SH | DFND | 2 | 0 | 0 | 25,831 | |
LOUISIANA PAC CORP | COM | 546347105 | 893,774 | 10,856 | SH | DFND | 3 | 0 | 10,856 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,039,149 | 24,768 | SH | DFND | 6 | 0 | 24,768 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,469,900 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,469,900 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 18,360 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 756,283 | 9,186 | SH | DFND | 43 | 0 | 0 | 9,186 | |
LOUISIANA PAC CORP | COM | 546347105 | 230,359 | 2,798 | SH | DFND | 43,01 | 0 | 0 | 2,798 | |
LOVESAC COMPANY | COM | 54738L109 | 1,211,101 | 53,636 | SH | DFND | 1 | 3,539 | 50,097 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 53,515 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
LOVESAC COMPANY | COM | 54738L109 | 106,758 | 4,728 | SH | DFND | 3 | 0 | 4,728 | 0 | |
LOWES COS INC | COM | 548661107 | 439,932,258 | 1,995,520 | SH | DFND | 1 | 1,720,784 | 250,197 | 24,539 | |
LOWES COS INC | COM | 548661107 | 635,236,464 | 2,881,414 | SH | DFND | 2 | 0 | 0 | 2,881,414 | |
LOWES COS INC | COM | 548661107 | 639,334 | 2,900 | SH | Call | DFND | 2 | 0 | 0 | 2,900 |
LOWES COS INC | COM | 548661107 | 727,518 | 3,300 | SH | Put | DFND | 2 | 0 | 0 | 3,300 |
LOWES COS INC | COM | 548661107 | 44,881,908 | 203,583 | SH | DFND | 3 | 0 | 203,583 | 0 | |
LOWES COS INC | COM | 548661107 | 10,493,896 | 47,600 | SH | Call | DFND | 3 | 0 | 47,600 | 0 |
LOWES COS INC | COM | 548661107 | 13,227,600 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 |
LOWES COS INC | COM | 548661107 | 4,440,726 | 20,143 | SH | DFND | 6 | 0 | 20,143 | 0 | |
LOWES COS INC | COM | 548661107 | 6,459,478 | 29,300 | SH | Call | DFND | 6 | 0 | 29,300 | 0 |
LOWES COS INC | COM | 548661107 | 11,463,920 | 52,000 | SH | Put | DFND | 6 | 0 | 52,000 | 0 |
LOWES COS INC | COM | 548661107 | 4,525,823 | 20,529 | SH | DFND | 28 | 9,697 | 0 | 10,832 | |
LOWES COS INC | COM | 548661107 | 1,035,734,749 | 4,698,062 | SH | DFND | 43 | 0 | 0 | 4,698,062 | |
LOWES COS INC | COM | 548661107 | 1,380,300 | 6,261 | SH | DFND | 88 | 0 | 6,261 | 0 | |
LOWES COS INC | COM | 548661107 | 44,844,650 | 203,414 | SH | DFND | 43,01 | 0 | 0 | 203,414 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31,187,197 | 111,662 | SH | DFND | 1 | 31,531 | 26,552 | 53,579 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,394,094 | 4,991 | SH | DFND | 2 | 0 | 0 | 4,991 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,451,801 | 5,198 | SH | DFND | 3 | 0 | 5,198 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,307 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 361,973 | 1,296 | SH | DFND | 28 | 410 | 0 | 886 | |
LPL FINL HLDGS INC | COM | 50212V100 | 107,997,210 | 386,671 | SH | DFND | 43 | 0 | 0 | 386,671 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53,626 | 192 | SH | DFND | 88 | 0 | 192 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20,107,645 | 71,993 | SH | DFND | 43,01 | 0 | 0 | 71,993 | |
LSB INDS INC | COM | 502160104 | 3,989,485 | 487,712 | SH | DFND | 1 | 8,781 | 478,931 | 0 | |
LSB INDS INC | COM | 502160104 | 34,683 | 4,240 | SH | DFND | 2 | 0 | 0 | 4,240 | |
LSB INDS INC | COM | 502160104 | 53,145 | 6,497 | SH | DFND | 3 | 0 | 6,497 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 526,491 | 36,385 | SH | DFND | 1 | 4,424 | 31,961 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 139,751 | 9,658 | SH | DFND | 2 | 0 | 0 | 9,658 | |
LSI INDS INC OHIO | COM | 50216C108 | 48,113 | 3,325 | SH | DFND | 3 | 0 | 3,325 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,469,906 | 158,548 | SH | DFND | 1 | 14,268 | 143,091 | 1,189 | |
LTC PPTYS INC | COM | 502175102 | 144,344 | 4,184 | SH | DFND | 2 | 0 | 0 | 4,184 | |
LTC PPTYS INC | COM | 502175102 | 207,656 | 6,019 | SH | DFND | 3 | 0 | 6,019 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,520 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
LTC PPTYS INC | COM | 502175102 | 683,135 | 19,801 | SH | DFND | 43 | 0 | 0 | 19,801 | |
LTC PPTYS INC | COM | 502175102 | 179,090 | 5,191 | SH | DFND | 43,01 | 0 | 0 | 5,191 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 143 | 174 | SH | DFND | 1 | 2 | 172 | 0 | |
LUCID GROUP INC | COM | 549498103 | 721,809 | 276,555 | SH | DFND | 1 | 50,766 | 189,037 | 36,752 | |
LUCID GROUP INC | COM | 549498103 | 332,175 | 127,270 | SH | DFND | 2 | 0 | 0 | 127,270 | |
LUCID GROUP INC | COM | 549498103 | 813,910 | 311,843 | SH | DFND | 3 | 0 | 311,843 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,696,500 | 650,000 | SH | Call | DFND | 3 | 0 | 650,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,188,201 | 2,754,100 | SH | Put | DFND | 3 | 0 | 2,754,100 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,968 | 754 | SH | DFND | 6 | 0 | 754 | 0 | |
LUCID GROUP INC | COM | 549498103 | 70 | 27 | SH | DFND | 43 | 0 | 0 | 27 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,892,694 | 798,605 | SH | DFND | 1 | 3,399 | 795,206 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 42,461 | 17,916 | SH | DFND | 3 | 0 | 17,916 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 303,877 | 128,218 | SH | DFND | 6 | 0 | 128,218 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 31,770 | 13,405 | SH | DFND | 28 | 0 | 0 | 13,405 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,065,358 | 164,263 | SH | DFND | 1 | 61,955 | 101,040 | 1,268 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,683,962 | 233,291 | SH | DFND | 2 | 0 | 0 | 233,291 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,489,430 | 138,900 | SH | DFND | 3 | 0 | 138,900 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,286,990 | 17,700 | SH | Call | DFND | 3 | 0 | 17,700 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,686,810 | 156,300 | SH | Put | DFND | 3 | 0 | 156,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,098,965 | 7,027 | SH | DFND | 6 | 0 | 7,027 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,450,630 | 14,900 | SH | Call | DFND | 6 | 0 | 14,900 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,301,280 | 14,400 | SH | Put | DFND | 6 | 0 | 14,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 543,037 | 1,818 | SH | DFND | 28 | 925 | 0 | 893 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,612,832 | 79,052 | SH | DFND | 43 | 0 | 0 | 79,052 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 176,532 | 591 | SH | DFND | 88 | 0 | 591 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,625,621 | 12,138 | SH | DFND | 43,01 | 0 | 0 | 12,138 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 265 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,274,088 | 1,158,262 | SH | DFND | 1 | 182,083 | 965,476 | 10,703 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 292,082 | 265,529 | SH | DFND | 2 | 0 | 0 | 265,529 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 323,577 | 294,161 | SH | DFND | 3 | 0 | 294,161 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,440 | 30,400 | SH | Put | DFND | 3 | 0 | 30,400 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 72,201 | 65,637 | SH | DFND | 6 | 0 | 65,637 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 828 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 58 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,107,103 | 414,515 | SH | DFND | 1 | 8,573 | 405,147 | 795 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 218,752 | 4,296 | SH | DFND | 2 | 0 | 0 | 4,296 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 166,763 | 3,275 | SH | DFND | 3 | 0 | 3,275 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,291,279 | 359,216 | SH | DFND | 43 | 0 | 0 | 359,216 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,130,705 | 218,592 | SH | DFND | 43,01 | 0 | 0 | 218,592 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,439,725 | 2,709,000 | PRN | DFND | 3 | 0 | 2,709,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 11,402,595 | 14,492,000 | PRN | DFND | 3 | 0 | 14,492,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 7,816,861 | 8,048,000 | PRN | DFND | 3 | 0 | 8,048,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 307,980 | 206,698 | SH | DFND | 1 | 51,423 | 155,275 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 211,462 | 141,921 | SH | DFND | 2 | 0 | 0 | 141,921 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 75,200 | 50,470 | SH | DFND | 3 | 0 | 50,470 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 4,176 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 4,291 | 1,341 | SH | DFND | 1 | 1,061 | 280 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 320 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LUNA INNOVATIONS INC | COM | 550351100 | 41,974 | 13,117 | SH | DFND | 3 | 0 | 13,117 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 32,736 | 10,230 | SH | DFND | 43 | 0 | 0 | 10,230 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 618,222 | 53,341 | SH | DFND | 1 | 12,409 | 40,932 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,120 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 37,876 | 3,268 | SH | DFND | 3 | 0 | 3,268 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 12,564,580 | 1,084,088 | SH | DFND | 43 | 0 | 0 | 1,084,088 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,169,083 | 100,870 | SH | DFND | 43,01 | 0 | 0 | 100,870 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 33 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,070,923 | 336,724 | SH | DFND | 1 | 30,960 | 301,559 | 4,205 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 121,570 | 13,330 | SH | DFND | 2 | 0 | 0 | 13,330 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,553,144 | 279,950 | SH | DFND | 3 | 0 | 279,950 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,290 | 909 | SH | DFND | 6 | 0 | 909 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,889 | 865 | SH | DFND | 28 | 865 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,895,386 | 756,073 | SH | DFND | 43 | 0 | 0 | 756,073 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,874,297 | 205,515 | SH | DFND | 43,01 | 0 | 0 | 205,515 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 9,618 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 141,698 | 97,723 | SH | DFND | 1 | 22,669 | 75,054 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 34,671 | 23,911 | SH | DFND | 2 | 0 | 0 | 23,911 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 30,789 | 21,234 | SH | DFND | 3 | 0 | 21,234 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,794,917 | 481,909 | SH | DFND | 1 | 160,865 | 320,808 | 236 | |
LYFT INC | CL A COM | 55087P104 | 196,723 | 13,952 | SH | DFND | 2 | 0 | 0 | 13,952 | |
LYFT INC | CL A COM | 55087P104 | 2,376,569 | 168,551 | SH | DFND | 3 | 0 | 168,551 | 0 | |
LYFT INC | CL A COM | 55087P104 | 33,840 | 2,400 | SH | Call | DFND | 3 | 0 | 2,400 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,044 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,553,693 | 110,191 | SH | DFND | 43 | 0 | 0 | 110,191 | |
LYFT INC | CL A COM | 55087P104 | 46,276 | 3,282 | SH | DFND | 43,01 | 0 | 0 | 3,282 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,580 | 7,900 | PRN | DFND | 2 | 0 | 0 | 7,900 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 11,803,056 | 12,301,000 | PRN | DFND | 3 | 0 | 12,301,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,702,861 | 530,032 | SH | DFND | 1 | 262,518 | 265,233 | 2,281 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,987,423 | 501,646 | SH | DFND | 2 | 0 | 0 | 501,646 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,484,102 | 161,866 | SH | DFND | 3 | 0 | 161,866 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,479,200 | 120,000 | SH | Call | DFND | 3 | 0 | 120,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,522,600 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 515,225 | 5,386 | SH | DFND | 6 | 0 | 5,386 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 870,506 | 9,100 | SH | Call | DFND | 6 | 0 | 9,100 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,004,430 | 10,500 | SH | Put | DFND | 6 | 0 | 10,500 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,064,600 | 11,129 | SH | DFND | 28 | 1,656 | 0 | 9,473 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101,661,517 | 1,062,738 | SH | DFND | 43 | 0 | 0 | 1,062,738 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 494,658 | 5,171 | SH | DFND | 88 | 0 | 5,171 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,224,728 | 44,164 | SH | DFND | 43,01 | 0 | 0 | 44,164 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 17,931 | 64,965 | SH | DFND | 1 | 46,300 | 18,665 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,410 | 15,980 | SH | DFND | 2 | 0 | 0 | 15,980 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,522 | 5,514 | SH | DFND | 3 | 0 | 5,514 | 0 | |
M & T BK CORP | COM | 55261F104 | 62,859,051 | 415,295 | SH | DFND | 1 | 101,233 | 285,287 | 28,775 | |
M & T BK CORP | COM | 55261F104 | 35,706,489 | 235,904 | SH | DFND | 2 | 0 | 0 | 235,904 | |
M & T BK CORP | COM | 55261F104 | 12,801,575 | 84,577 | SH | DFND | 3 | 0 | 84,577 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,065,877 | 7,042 | SH | DFND | 28 | 245 | 0 | 6,797 | |
M & T BK CORP | COM | 55261F104 | 73,960,096 | 488,637 | SH | DFND | 43 | 0 | 0 | 488,637 | |
M & T BK CORP | COM | 55261F104 | 90,816 | 600 | SH | DFND | 88 | 0 | 600 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,148,591 | 20,802 | SH | DFND | 43,01 | 0 | 0 | 20,802 | |
M/I HOMES INC | COM | 55305B101 | 6,021,991 | 49,304 | SH | DFND | 1 | 6,536 | 42,497 | 271 | |
M/I HOMES INC | COM | 55305B101 | 15,023 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
M/I HOMES INC | COM | 55305B101 | 3,875,014 | 31,726 | SH | DFND | 3 | 0 | 31,726 | 0 | |
M/I HOMES INC | COM | 55305B101 | 25,161 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 467,674 | 3,829 | SH | DFND | 43 | 0 | 0 | 3,829 | |
M/I HOMES INC | COM | 55305B101 | 60,093 | 492 | SH | DFND | 43,01 | 0 | 0 | 492 | |
MACATAWA BK CORP | COM | 554225102 | 250,697 | 17,171 | SH | DFND | 1 | 5,191 | 11,980 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 7,680 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 45,304 | 3,103 | SH | DFND | 3 | 0 | 3,103 | 0 | |
MACERICH CO | COM | 554382101 | 12,993,455 | 841,545 | SH | DFND | 1 | 85,943 | 752,428 | 3,174 | |
MACERICH CO | COM | 554382101 | 3,868,243 | 250,534 | SH | DFND | 2 | 0 | 0 | 250,534 | |
MACERICH CO | COM | 554382101 | 653,992 | 42,357 | SH | DFND | 3 | 0 | 42,357 | 0 | |
MACERICH CO | COM | 554382101 | 10,762 | 697 | SH | DFND | 6 | 0 | 697 | 0 | |
MACERICH CO | COM | 554382101 | 23,330 | 1,511 | SH | DFND | 28 | 1,511 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,739,486 | 112,661 | SH | DFND | 43 | 0 | 0 | 112,661 | |
MACERICH CO | COM | 554382101 | 181,405 | 11,749 | SH | DFND | 43,01 | 0 | 0 | 11,749 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 215,877 | 11,350 | SH | DFND | 1 | 0 | 11,350 | 0 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 4,800,876 | 252,412 | SH | DFND | 3 | 0 | 252,412 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,792,303 | 96,818 | SH | DFND | 1 | 32,733 | 63,753 | 332 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,459,671 | 111,776 | SH | DFND | 2 | 0 | 0 | 111,776 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,085,323 | 216,070 | SH | DFND | 3 | 0 | 216,070 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 44,365 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,780,487 | 96,712 | SH | DFND | 43 | 0 | 0 | 96,712 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,505,724 | 58,363 | SH | DFND | 43,01 | 0 | 0 | 58,363 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 909,450 | 645,000 | PRN | DFND | 3 | 0 | 645,000 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 6,962 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 3,735 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MACROGENICS INC | COM | 556099109 | 421,672 | 99,217 | SH | DFND | 1 | 10,711 | 88,506 | 0 | |
MACROGENICS INC | COM | 556099109 | 15,852 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | |
MACROGENICS INC | COM | 556099109 | 71,451 | 16,812 | SH | DFND | 3 | 0 | 16,812 | 0 | |
MACYS INC | COM | 55616P104 | 6,402,451 | 333,461 | SH | DFND | 1 | 138,205 | 192,802 | 2,454 | |
MACYS INC | COM | 55616P104 | 2,210,709 | 115,141 | SH | DFND | 2 | 0 | 0 | 115,141 | |
MACYS INC | COM | 55616P104 | 745,421 | 38,824 | SH | DFND | 3 | 0 | 38,824 | 0 | |
MACYS INC | COM | 55616P104 | 524,986 | 27,343 | SH | DFND | 6 | 0 | 27,343 | 0 | |
MACYS INC | COM | 55616P104 | 32,947 | 1,716 | SH | DFND | 28 | 1,464 | 0 | 252 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,984,900 | 70,565 | SH | DFND | 1 | 16,717 | 52,509 | 1,339 | |
MADDEN STEVEN LTD | COM | 556269108 | 439,256 | 10,384 | SH | DFND | 2 | 0 | 0 | 10,384 | |
MADDEN STEVEN LTD | COM | 556269108 | 378,416 | 8,946 | SH | DFND | 3 | 0 | 8,946 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,433 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 18,167,173 | 429,484 | SH | DFND | 43 | 0 | 0 | 429,484 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,150,632 | 145,405 | SH | DFND | 43,01 | 0 | 0 | 145,405 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 6,483 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,222,622 | 64,932 | SH | DFND | 1 | 19,383 | 44,557 | 992 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,945,017 | 56,822 | SH | DFND | 2 | 0 | 0 | 56,822 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,209,273 | 64,542 | SH | DFND | 3 | 0 | 64,542 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 28,240 | 825 | SH | DFND | 28 | 0 | 0 | 825 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,472,890 | 29,091 | SH | DFND | 1 | 8,706 | 19,733 | 652 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,583,114 | 8,415 | SH | DFND | 2 | 0 | 0 | 8,415 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,377 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,645,573 | 8,747 | SH | DFND | 43 | 0 | 0 | 8,747 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 302,889 | 1,610 | SH | DFND | 43,01 | 0 | 0 | 1,610 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,167,598 | 136,235 | SH | DFND | 1 | 106,716 | 29,467 | 52 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 75,363 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 611,309 | 2,182 | SH | DFND | 3 | 0 | 2,182 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,966,069 | 92,683 | SH | DFND | 43 | 0 | 0 | 92,683 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,293,110 | 8,185 | SH | DFND | 43,01 | 0 | 0 | 8,185 | |
MAG SILVER CORP | COM | 55903Q104 | 66,531 | 5,701 | SH | DFND | 1 | 0 | 5,701 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 28,008 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
MAG SILVER CORP | COM | 55903Q104 | 235,664 | 20,194 | SH | DFND | 3 | 0 | 20,194 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 38,756 | 3,321 | SH | DFND | 5 | 3,321 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9,630 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 17,334 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 231 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 60,149 | 6,246 | SH | DFND | 6 | 0 | 6,246 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,297,824 | 78,707 | SH | DFND | 1 | 27,493 | 44,013 | 7,201 | |
MAGNA INTL INC | COM | 559222401 | 86,823,593 | 2,072,162 | SH | DFND | 2 | 0 | 0 | 2,072,162 | |
MAGNA INTL INC | COM | 559222401 | 12,670,350 | 302,395 | SH | DFND | 3 | 0 | 302,395 | 0 | |
MAGNA INTL INC | COM | 559222401 | 65,531,474 | 1,563,997 | SH | DFND | 5 | 1,563,997 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,204,171 | 291,269 | SH | DFND | 6 | 0 | 291,269 | 0 | |
MAGNA INTL INC | COM | 559222401 | 84,135 | 2,008 | SH | DFND | 28 | 484 | 0 | 1,524 | |
MAGNA INTL INC | COM | 559222401 | 214,157,353 | 5,111,154 | SH | DFND | 43 | 0 | 0 | 5,111,154 | |
MAGNA INTL INC | COM | 559222401 | 65,741 | 1,569 | SH | DFND | 88 | 0 | 1,569 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 219 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,896 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,682 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,084,503 | 81,603 | SH | DFND | 1 | 31,850 | 48,312 | 1,441 | |
MAGNITE INC | COM | 55955D100 | 4,099,300 | 308,450 | SH | DFND | 2 | 0 | 0 | 308,450 | |
MAGNITE INC | COM | 55955D100 | 491,345 | 36,971 | SH | DFND | 3 | 0 | 36,971 | 0 | |
MAGNITE INC | COM | 55955D100 | 995,142 | 74,879 | SH | DFND | 43 | 0 | 0 | 74,879 | |
MAGNITE INC | COM | 55955D100 | 31,258 | 2,352 | SH | DFND | 43,01 | 0 | 0 | 2,352 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25,930,118 | 1,023,288 | SH | DFND | 1 | 128,895 | 892,884 | 1,509 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,245,360 | 49,146 | SH | DFND | 2 | 0 | 0 | 49,146 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,666,407 | 736,638 | SH | DFND | 3 | 0 | 736,638 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,198,418 | 639,243 | SH | DFND | 43 | 0 | 0 | 639,243 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,535,138 | 376,288 | SH | DFND | 43,01 | 0 | 0 | 376,288 | |
MAGYAR BANCORP INC | COM | 55977T208 | 551 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 663 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 469 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 75,559 | 36,679 | SH | DFND | 1 | 0 | 36,679 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 36,783 | 17,856 | SH | DFND | 3 | 0 | 17,856 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,929,132 | 77,820 | SH | DFND | 1 | 23,234 | 54,586 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,143,393 | 22,646 | SH | DFND | 2 | 0 | 0 | 22,646 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 112 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 6,598,015 | 515,067 | SH | DFND | 2 | 0 | 0 | 515,067 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 248,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 13,731,901 | 828,221 | SH | DFND | 2 | 0 | 0 | 828,221 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 66,683 | 3,761 | SH | DFND | 1 | 0 | 3,761 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 52,889 | 2,983 | SH | DFND | 3 | 0 | 2,983 | 0 | |
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 40 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 40 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,208 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,489,441 | 89,054 | SH | DFND | 1 | 320 | 88,734 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,841,218 | 128,909 | SH | DFND | 2 | 0 | 0 | 128,909 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 103,275 | 1,228 | SH | DFND | 3 | 0 | 1,228 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34,292,448 | 407,758 | SH | DFND | 43 | 0 | 0 | 407,758 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 349,267 | 4,153 | SH | DFND | 43,01 | 0 | 0 | 4,153 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 614,006 | 17,523 | SH | DFND | 1 | 4,580 | 12,899 | 44 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,633 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 134,028 | 3,825 | SH | DFND | 3 | 0 | 3,825 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,977,747 | 142,059 | SH | DFND | 43 | 0 | 0 | 142,059 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 845,235 | 24,122 | SH | DFND | 43,01 | 0 | 0 | 24,122 | |
MAMAS CREATIONS INC | COM | 56146T103 | 109,154 | 16,195 | SH | DFND | 1 | 4,054 | 12,141 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 27,027 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
MAMAS CREATIONS INC | COM | 56146T103 | 24,244 | 3,597 | SH | DFND | 3 | 0 | 3,597 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 40,574 | 12,370 | SH | DFND | 1 | 2,452 | 9,918 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 9,843 | 3,001 | SH | DFND | 3 | 0 | 3,001 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 11,287,746 | 391,528 | SH | DFND | 2 | 0 | 0 | 391,528 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,088,555 | 141,816 | SH | DFND | 43 | 0 | 0 | 141,816 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,876,533 | 116,266 | SH | DFND | 1 | 246 | 116,020 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 57,442 | 3,559 | SH | DFND | 2 | 0 | 0 | 3,559 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,569,411 | 83,385 | SH | DFND | 1 | 46,925 | 35,577 | 883 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,143,359 | 28,958 | SH | DFND | 2 | 0 | 0 | 28,958 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,370,142 | 13,662 | SH | DFND | 3 | 0 | 13,662 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 247 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 224,725 | 911 | SH | DFND | 28 | 911 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,439,572 | 123,397 | SH | DFND | 43 | 0 | 0 | 123,397 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,636 | 185 | SH | DFND | 88 | 0 | 185 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 23,414,126 | 94,917 | SH | DFND | 43,01 | 0 | 0 | 94,917 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 365 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
MANITEX INTL INC | COM | 563420108 | 523 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 809,971 | 70,249 | SH | DFND | 1 | 7,489 | 62,760 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 254,813 | 22,100 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 183,442 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
MANITOWOC CO INC | COM NEW | 563571405 | 59,818 | 5,188 | SH | DFND | 3 | 0 | 5,188 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 48 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,279,670 | 1,011,431 | SH | DFND | 1 | 83,987 | 927,444 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 25,275 | 4,842 | SH | DFND | 2 | 0 | 0 | 4,842 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,170,512 | 224,236 | SH | DFND | 3 | 0 | 224,236 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,046,002 | 43,639 | SH | DFND | 1 | 7,482 | 35,623 | 534 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 97,662 | 1,399 | SH | DFND | 2 | 0 | 0 | 1,399 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 138,902 | 1,990 | SH | DFND | 3 | 0 | 1,990 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 42,648 | 611 | SH | DFND | 28 | 27 | 0 | 584 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,627,873 | 98,718 | SH | DFND | 1 | 82,190 | 6,039 | 10,489 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,582,553 | 247,278 | SH | DFND | 2 | 0 | 0 | 247,278 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,331,932 | 50,035 | SH | DFND | 3 | 0 | 50,035 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37,792,547 | 1,419,705 | SH | DFND | 5 | 1,419,705 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,487,288 | 356,397 | SH | DFND | 6 | 0 | 356,397 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,951,000 | 1,050,000 | SH | Call | DFND | 6 | 0 | 1,050,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,993,000 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 210,058 | 7,891 | SH | DFND | 28 | 0 | 0 | 7,891 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,089,585 | 341,457 | SH | DFND | 43 | 0 | 0 | 341,457 | |
MANULIFE FINL CORP | COM | 56501R106 | 918,922 | 34,520 | SH | DFND | 88 | 0 | 34,520 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185,488 | 6,968 | SH | DFND | 43,01 | 0 | 0 | 6,968 | |
MAPLEBEAR INC | COM | 565394103 | 1,534,235 | 47,736 | SH | DFND | 1 | 11,394 | 36,183 | 159 | |
MAPLEBEAR INC | COM | 565394103 | 653,438 | 20,331 | SH | DFND | 2 | 0 | 0 | 20,331 | |
MAPLEBEAR INC | COM | 565394103 | 24,046,634 | 748,184 | SH | DFND | 3 | 0 | 748,184 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 736,295 | 22,909 | SH | DFND | 43 | 0 | 0 | 22,909 | |
MAPLEBEAR INC | COM | 565394103 | 90,056 | 2,802 | SH | DFND | 43,01 | 0 | 0 | 2,802 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 4 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,834,749 | 596,209 | SH | DFND | 1 | 81,089 | 512,825 | 2,295 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 34,063 | 1,716 | SH | DFND | 2 | 0 | 0 | 1,716 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,803,842 | 292,385 | SH | DFND | 3 | 0 | 292,385 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,466,250 | 225,000 | SH | Put | DFND | 3 | 0 | 225,000 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,498 | 680 | SH | DFND | 28 | 680 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18,305,364 | 638,485 | SH | DFND | 1 | 343,248 | 282,590 | 12,647 | |
MARATHON OIL CORP | COM | 565849106 | 7,921,228 | 276,290 | SH | DFND | 2 | 0 | 0 | 276,290 | |
MARATHON OIL CORP | COM | 565849106 | 7,892,966 | 275,304 | SH | DFND | 3 | 0 | 275,304 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 160,753 | 5,607 | SH | DFND | 6 | 0 | 5,607 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 94,611 | 3,300 | SH | Call | DFND | 6 | 0 | 3,300 | 0 |
MARATHON OIL CORP | COM | 565849106 | 441,518 | 15,400 | SH | Put | DFND | 6 | 0 | 15,400 | 0 |
MARATHON OIL CORP | COM | 565849106 | 584,151 | 20,375 | SH | DFND | 28 | 713 | 0 | 19,662 | |
MARATHON OIL CORP | COM | 565849106 | 13,331,607 | 465,002 | SH | DFND | 43 | 0 | 0 | 465,002 | |
MARATHON OIL CORP | COM | 565849106 | 4,559 | 159 | SH | DFND | 88 | 0 | 159 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 49,742 | 1,735 | SH | DFND | 43,01 | 0 | 0 | 1,735 | |
MARATHON PETE CORP | COM | 56585A102 | 176,808,907 | 1,019,189 | SH | DFND | 1 | 215,832 | 795,142 | 8,215 | |
MARATHON PETE CORP | COM | 56585A102 | 246,389,291 | 1,420,275 | SH | DFND | 2 | 0 | 0 | 1,420,275 | |
MARATHON PETE CORP | COM | 56585A102 | 29,481,018 | 169,939 | SH | DFND | 3 | 0 | 169,939 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,035,839 | 23,264 | SH | DFND | 6 | 0 | 23,264 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,713,676 | 38,700 | SH | Call | DFND | 6 | 0 | 38,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,945,384 | 45,800 | SH | Put | DFND | 6 | 0 | 45,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 277,915 | 1,602 | SH | DFND | 28 | 908 | 0 | 694 | |
MARATHON PETE CORP | COM | 56585A102 | 47,783,852 | 275,443 | SH | DFND | 43 | 0 | 0 | 275,443 | |
MARATHON PETE CORP | COM | 56585A102 | 40,247 | 232 | SH | DFND | 88 | 0 | 232 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,920,995 | 22,602 | SH | DFND | 43,01 | 0 | 0 | 22,602 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,157,344 | 301,305 | SH | DFND | 1 | 25,447 | 265,894 | 9,964 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 314,453 | 43,918 | SH | DFND | 2 | 0 | 0 | 43,918 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 394,910 | 55,155 | SH | DFND | 3 | 0 | 55,155 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 301,744 | 42,143 | SH | DFND | 28 | 453 | 0 | 41,690 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,277,390 | 457,736 | SH | DFND | 43 | 0 | 0 | 457,736 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 957,843 | 133,777 | SH | DFND | 43,01 | 0 | 0 | 133,777 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 7 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARCHEX INC | CL B | 56624R108 | 447 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,401,032 | 44,449 | SH | DFND | 1 | 8,202 | 36,075 | 172 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 11,757 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 112,652 | 3,574 | SH | DFND | 3 | 0 | 3,574 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8,132 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 604,031 | 53,125 | SH | DFND | 1 | 17,030 | 34,317 | 1,778 | |
MARCUS CORP DEL | COM | 566330106 | 375 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
MARCUS CORP DEL | COM | 566330106 | 1,898,949 | 167,014 | SH | DFND | 3 | 0 | 167,014 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 660 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 2,760 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 765,800 | 38,290 | SH | DFND | 43 | 0 | 0 | 38,290 | |
MAREX GROUP PLC | ORD | G5S37H101 | 717,180 | 35,859 | SH | DFND | 43,01 | 0 | 0 | 35,859 | |
MARIADB PLC | ORD SHS | G5920M100 | 136 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 13,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MARIN SOFTWARE INC | COM SHS | 56804T304 | 53 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 107,512 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 102,879 | 10,186 | SH | DFND | 1 | 6,071 | 4,115 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 13,221 | 1,309 | SH | DFND | 3 | 0 | 1,309 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,180,923 | 36,482 | SH | DFND | 1 | 6,289 | 30,026 | 167 | |
MARINEMAX INC | COM | 567908108 | 2,784 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
MARINEMAX INC | COM | 567908108 | 49,947 | 1,543 | SH | DFND | 3 | 0 | 1,543 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,489 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 82,707 | 70,690 | SH | DFND | 1 | 920 | 69,770 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,925 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,527 | 2,160 | SH | DFND | 3 | 0 | 2,160 | 0 | |
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 5 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 28,558,837 | 18,125 | SH | DFND | 1 | 14,988 | 3,085 | 52 | |
MARKEL GROUP INC | COM | 570535104 | 15,118,458 | 9,595 | SH | DFND | 2 | 0 | 0 | 9,595 | |
MARKEL GROUP INC | COM | 570535104 | 4,339,368 | 2,754 | SH | DFND | 3 | 0 | 2,754 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 241,076 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 134,498,338 | 85,360 | SH | DFND | 43 | 0 | 0 | 85,360 | |
MARKEL GROUP INC | COM | 570535104 | 39,615,244 | 25,142 | SH | DFND | 43,01 | 0 | 0 | 25,142 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 14,205 | 2,616 | SH | DFND | 1 | 400 | 2,216 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,449,016 | 52,107 | SH | DFND | 1 | 17,663 | 34,204 | 240 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 399,366 | 1,992 | SH | DFND | 2 | 0 | 0 | 1,992 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,172,943 | 10,836 | SH | DFND | 3 | 0 | 10,836 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59,357 | 296 | SH | DFND | 28 | 292 | 0 | 4 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,398,455 | 71,802 | SH | DFND | 43 | 0 | 0 | 71,802 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 868,896 | 4,333 | SH | DFND | 88 | 0 | 4,333 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,318,299 | 31,508 | SH | DFND | 43,01 | 0 | 0 | 31,508 | |
MARKETWISE INC | COM CL A | 57064P107 | 25,566 | 22,039 | SH | DFND | 1 | 0 | 15,223 | 6,816 | |
MARKETWISE INC | COM CL A | 57064P107 | 5,493 | 4,735 | SH | DFND | 3 | 0 | 4,735 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 806 | 1,965 | SH | DFND | 1 | 1,000 | 965 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 739 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 111 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,716,670 | 1,043,188 | SH | DFND | 1 | 109,932 | 932,672 | 584 | |
MARQETA INC | CLASS A COM | 57142B104 | 390,614 | 71,280 | SH | DFND | 2 | 0 | 0 | 71,280 | |
MARQETA INC | CLASS A COM | 57142B104 | 454,265 | 82,895 | SH | DFND | 3 | 0 | 82,895 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 847,433 | 154,641 | SH | DFND | 43 | 0 | 0 | 154,641 | |
MARQETA INC | CLASS A COM | 57142B104 | 23,685 | 4,322 | SH | DFND | 43,01 | 0 | 0 | 4,322 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 110,421,677 | 456,722 | SH | DFND | 1 | 220,060 | 235,559 | 1,103 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 111,576,146 | 461,497 | SH | DFND | 2 | 0 | 0 | 461,497 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,839,716 | 202,009 | SH | DFND | 3 | 0 | 202,009 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 534,070 | 2,209 | SH | DFND | 6 | 0 | 2,209 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 529,718 | 2,191 | SH | DFND | 28 | 1,638 | 0 | 553 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 185,438,557 | 767,004 | SH | DFND | 43 | 0 | 0 | 767,004 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 166,338 | 688 | SH | DFND | 88 | 0 | 688 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,356,242 | 142,103 | SH | DFND | 43,01 | 0 | 0 | 142,103 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,793,862 | 238,134 | SH | DFND | 1 | 8,386 | 229,546 | 202 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 250,511 | 2,869 | SH | DFND | 2 | 0 | 0 | 2,869 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,365,510 | 15,638 | SH | DFND | 3 | 0 | 15,638 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,222 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,457,097 | 28,139 | SH | DFND | 43 | 0 | 0 | 28,139 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,565,898 | 29,385 | SH | DFND | 43,01 | 0 | 0 | 29,385 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 8,104 | 8,800 | PRN | DFND | 2 | 0 | 0 | 8,800 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,765,642 | 4,089,000 | PRN | DFND | 3 | 0 | 4,089,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 118,300 | 130,000 | PRN | DFND | 3 | 0 | 130,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355,444,181 | 1,686,808 | SH | DFND | 1 | 628,809 | 1,047,225 | 10,774 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,053,264 | 284,991 | SH | DFND | 2 | 0 | 0 | 284,991 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,640,236 | 292,522 | SH | DFND | 3 | 0 | 292,522 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,705,357 | 8,093 | SH | DFND | 6 | 0 | 8,093 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,581,320 | 12,250 | SH | DFND | 28 | 5,041 | 0 | 7,209 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,002,274,930 | 4,756,430 | SH | DFND | 43 | 0 | 0 | 4,756,430 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 947,608 | 4,497 | SH | DFND | 88 | 0 | 4,497 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 121,129,863 | 574,838 | SH | DFND | 43,01 | 0 | 0 | 574,838 | |
MARTEN TRANS LTD | COM | 573075108 | 1,171,870 | 63,516 | SH | DFND | 1 | 12,945 | 48,842 | 1,729 | |
MARTEN TRANS LTD | COM | 573075108 | 1,679 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
MARTEN TRANS LTD | COM | 573075108 | 292,193 | 15,837 | SH | DFND | 3 | 0 | 15,837 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,173 | 172 | SH | DFND | 28 | 172 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,634,457 | 142,789 | SH | DFND | 43 | 0 | 0 | 142,789 | |
MARTEN TRANS LTD | COM | 573075108 | 77,711 | 4,212 | SH | DFND | 43,01 | 0 | 0 | 4,212 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80,248,707 | 148,115 | SH | DFND | 1 | 65,084 | 82,512 | 519 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 112,205,738 | 207,098 | SH | DFND | 2 | 0 | 0 | 207,098 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,468,225 | 8,247 | SH | DFND | 3 | 0 | 8,247 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,602,644 | 2,958 | SH | DFND | 28 | 272 | 0 | 2,686 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 675,547,123 | 1,246,857 | SH | DFND | 43 | 0 | 0 | 1,246,857 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 289,863 | 535 | SH | DFND | 88 | 0 | 535 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,530,211 | 41,584 | SH | DFND | 43,01 | 0 | 0 | 41,584 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,710 | 3,935 | SH | DFND | 2 | 0 | 0 | 3,935 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 331,662,428 | 4,744,813 | SH | DFND | 1 | 1,571,375 | 2,861,637 | 311,801 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 238,433,049 | 3,411,059 | SH | DFND | 2 | 0 | 0 | 3,411,059 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,693,772 | 367,579 | SH | DFND | 3 | 0 | 367,579 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 59,974,200 | 858,000 | SH | Call | DFND | 3 | 0 | 858,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,141,200 | 188,000 | SH | Put | DFND | 3 | 0 | 188,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 891,994 | 12,761 | SH | DFND | 6 | 0 | 12,761 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,838,650 | 26,304 | SH | DFND | 28 | 16,044 | 0 | 10,260 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 246,105,947 | 3,520,829 | SH | DFND | 43 | 0 | 0 | 3,520,829 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 955,743 | 13,673 | SH | DFND | 88 | 0 | 13,673 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,664,486 | 553,140 | SH | DFND | 43,01 | 0 | 0 | 553,140 | |
MASCO CORP | COM | 574599106 | 33,500,942 | 502,489 | SH | DFND | 1 | 357,633 | 142,897 | 1,959 | |
MASCO CORP | COM | 574599106 | 7,211,259 | 108,163 | SH | DFND | 2 | 0 | 0 | 108,163 | |
MASCO CORP | COM | 574599106 | 3,252,363 | 48,783 | SH | DFND | 3 | 0 | 48,783 | 0 | |
MASCO CORP | COM | 574599106 | 3,457,173 | 51,855 | SH | DFND | 6 | 0 | 51,855 | 0 | |
MASCO CORP | COM | 574599106 | 393,486 | 5,902 | SH | DFND | 28 | 1,471 | 0 | 4,431 | |
MASCO CORP | COM | 574599106 | 50,507,859 | 757,580 | SH | DFND | 43 | 0 | 0 | 757,580 | |
MASCO CORP | COM | 574599106 | 77,537 | 1,163 | SH | DFND | 88 | 0 | 1,163 | 0 | |
MASCO CORP | COM | 574599106 | 20,330,483 | 304,942 | SH | DFND | 43,01 | 0 | 0 | 304,942 | |
MASIMO CORP | COM | 574795100 | 10,488,913 | 83,285 | SH | DFND | 1 | 11,731 | 71,118 | 436 | |
MASIMO CORP | COM | 574795100 | 243,190 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | |
MASIMO CORP | COM | 574795100 | 207,045 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | |
MASIMO CORP | COM | 574795100 | 342,557 | 2,720 | SH | DFND | 28 | 160 | 0 | 2,560 | |
MASIMO CORP | COM | 574795100 | 291,173 | 2,312 | SH | DFND | 43 | 0 | 0 | 2,312 | |
MASIMO CORP | COM | 574795100 | 2,913,874 | 23,137 | SH | DFND | 43,01 | 0 | 0 | 23,137 | |
MASTEC INC | COM | 576323109 | 11,116,262 | 103,900 | SH | DFND | 1 | 46,849 | 56,437 | 614 | |
MASTEC INC | COM | 576323109 | 1,086,376 | 10,154 | SH | DFND | 2 | 0 | 0 | 10,154 | |
MASTEC INC | COM | 576323109 | 22,575 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
MASTEC INC | COM | 576323109 | 460,699 | 4,306 | SH | DFND | 28 | 968 | 0 | 3,338 | |
MASTEC INC | COM | 576323109 | 4,808,024 | 44,939 | SH | DFND | 43 | 0 | 0 | 44,939 | |
MASTEC INC | COM | 576323109 | 11,257,167 | 105,217 | SH | DFND | 43,01 | 0 | 0 | 105,217 | |
MASTECH DIGITAL INC | COM | 57633B100 | 15,945 | 2,126 | SH | DFND | 1 | 0 | 2,126 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,485,984 | 169,345 | SH | DFND | 1 | 82,191 | 84,483 | 2,671 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 223,143 | 15,201 | SH | DFND | 2 | 0 | 0 | 15,201 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 651,586 | 44,386 | SH | DFND | 3 | 0 | 44,386 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 176 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,133 | 554 | SH | DFND | 28 | 238 | 0 | 316 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,561,264 | 174,473 | SH | DFND | 43 | 0 | 0 | 174,473 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,616 | 1,200 | SH | DFND | 88 | 0 | 1,200 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,544,101 | 105,184 | SH | DFND | 43,01 | 0 | 0 | 105,184 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,627,184 | 1,456,676 | SH | DFND | 1 | 1,388,948 | 24,696 | 43,032 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573,508 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,471,388 | 1,184,313 | SH | DFND | 2 | 0 | 0 | 1,184,313 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,198,741 | 4,984 | SH | DFND | 3 | 0 | 4,984 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,222 | 812 | SH | DFND | 6 | 0 | 812 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,973,409 | 43,008 | SH | DFND | 28 | 29,187 | 0 | 13,821 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,123,045,130 | 2,545,664 | SH | DFND | 43 | 0 | 0 | 2,545,664 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,429,855 | 223,116 | SH | DFND | 43,01 | 0 | 0 | 223,116 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 336,724 | 17,835 | SH | DFND | 1 | 2,638 | 15,197 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 378 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 39,119 | 2,072 | SH | DFND | 3 | 0 | 2,072 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,550,812 | 143,470 | SH | DFND | 1 | 78,483 | 64,268 | 719 | |
MATADOR RES CO | COM | 576485205 | 495,026 | 8,306 | SH | DFND | 2 | 0 | 0 | 8,306 | |
MATADOR RES CO | COM | 576485205 | 1,813,449 | 30,427 | SH | DFND | 3 | 0 | 30,427 | 0 | |
MATADOR RES CO | COM | 576485205 | 168,430 | 2,826 | SH | DFND | 28 | 2,826 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,207,357 | 255,157 | SH | DFND | 43 | 0 | 0 | 255,157 | |
MATADOR RES CO | COM | 576485205 | 12,110,899 | 203,203 | SH | DFND | 43,01 | 0 | 0 | 203,203 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,736,546 | 1,077,569 | SH | DFND | 1 | 117,133 | 959,714 | 722 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,016,286 | 329,700 | SH | DFND | 2 | 0 | 0 | 329,700 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,338,124 | 109,879 | SH | DFND | 3 | 0 | 109,879 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,035 | 67 | SH | DFND | 6 | 0 | 67 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 151,353 | 4,982 | SH | DFND | 28 | 4,180 | 0 | 802 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,664,424 | 153,536 | SH | DFND | 43 | 0 | 0 | 153,536 | |
MATCH GROUP INC NEW | COM | 57667L107 | 30,198 | 994 | SH | DFND | 88 | 0 | 994 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,775,790 | 91,369 | SH | DFND | 43,01 | 0 | 0 | 91,369 | |
MATERION CORP | COM | 576690101 | 4,159,544 | 38,468 | SH | DFND | 1 | 10,754 | 27,134 | 580 | |
MATERION CORP | COM | 576690101 | 639,048 | 5,910 | SH | DFND | 2 | 0 | 0 | 5,910 | |
MATERION CORP | COM | 576690101 | 320,281 | 2,962 | SH | DFND | 3 | 0 | 2,962 | 0 | |
MATERION CORP | COM | 576690101 | 1,163,479 | 10,760 | SH | DFND | 43 | 0 | 0 | 10,760 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 7,695 | 48,707 | SH | DFND | 1 | 46,635 | 2,072 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,062,307 | 62,636 | SH | DFND | 1 | 26,532 | 35,884 | 220 | |
MATIV HOLDINGS INC | COM | 808541106 | 134,369 | 7,923 | SH | DFND | 2 | 0 | 0 | 7,923 | |
MATIV HOLDINGS INC | COM | 808541106 | 164,122 | 9,677 | SH | DFND | 3 | 0 | 9,677 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 11,753 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,486,116 | 146,587 | SH | DFND | 43 | 0 | 0 | 146,587 | |
MATIV HOLDINGS INC | COM | 808541106 | 3,620,553 | 213,476 | SH | DFND | 43,01 | 0 | 0 | 213,476 | |
MATRIX SVC CO | COM | 576853105 | 194,539 | 19,591 | SH | DFND | 1 | 3,729 | 15,862 | 0 | |
MATRIX SVC CO | COM | 576853105 | 32,004 | 3,223 | SH | DFND | 3 | 0 | 3,223 | 0 | |
MATSON INC | COM | 57686G105 | 8,032,259 | 61,329 | SH | DFND | 1 | 9,508 | 51,531 | 290 | |
MATSON INC | COM | 57686G105 | 316,502 | 2,417 | SH | DFND | 2 | 0 | 0 | 2,417 | |
MATSON INC | COM | 57686G105 | 735,397 | 5,615 | SH | DFND | 3 | 0 | 5,615 | 0 | |
MATSON INC | COM | 57686G105 | 9,823 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 7,605,428 | 58,070 | SH | DFND | 43 | 0 | 0 | 58,070 | |
MATSON INC | COM | 57686G105 | 4,918,709 | 37,556 | SH | DFND | 43,01 | 0 | 0 | 37,556 | |
MATTEL INC | COM | 577081102 | 14,880,736 | 915,174 | SH | DFND | 1 | 42,744 | 861,037 | 11,393 | |
MATTEL INC | COM | 577081102 | 2,062,104 | 126,821 | SH | DFND | 2 | 0 | 0 | 126,821 | |
MATTEL INC | COM | 577081102 | 504 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
MATTEL INC | COM | 577081102 | 87,902 | 5,406 | SH | DFND | 28 | 839 | 0 | 4,567 | |
MATTEL INC | COM | 577081102 | 1,761,966 | 108,362 | SH | DFND | 43 | 0 | 0 | 108,362 | |
MATTEL INC | COM | 577081102 | 179 | 11 | SH | DFND | 43,01 | 0 | 0 | 11 | |
MATTERPORT INC | COM CL A | 577096100 | 2,338,811 | 523,224 | SH | DFND | 1 | 15,217 | 505,750 | 2,257 | |
MATTERPORT INC | COM CL A | 577096100 | 782 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
MATTERPORT INC | COM CL A | 577096100 | 175,412 | 39,242 | SH | DFND | 3 | 0 | 39,242 | 0 | |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 35,751 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 620,639 | 24,776 | SH | DFND | 1 | 6,744 | 17,540 | 492 | |
MATTHEWS INTL CORP | CL A | 577128101 | 54,125 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
MATTHEWS INTL CORP | CL A | 577128101 | 103,507 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,361 | 214 | SH | DFND | 28 | 214 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 624,572 | 24,933 | SH | DFND | 43 | 0 | 0 | 24,933 | |
MATTHEWS INTL CORP | CL A | 577128101 | 958,137 | 38,249 | SH | DFND | 43,01 | 0 | 0 | 38,249 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 96,425 | 4,373 | SH | DFND | 1 | 1,701 | 2,672 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 51,751 | 2,347 | SH | DFND | 2 | 0 | 0 | 2,347 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 19,051 | 864 | SH | DFND | 3 | 0 | 864 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 173 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
MAXCYTE INC | COM | 57777K106 | 540,905 | 137,986 | SH | DFND | 1 | 10,947 | 125,727 | 1,312 | |
MAXCYTE INC | COM | 57777K106 | 64,088 | 16,349 | SH | DFND | 3 | 0 | 16,349 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 525,300 | 615,827 | SH | DFND | 1 | 34 | 615,768 | 25 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,832 | 3,320 | SH | DFND | 2 | 0 | 0 | 3,320 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 457,755 | 536,641 | SH | DFND | 3 | 0 | 536,641 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,559 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,420 | 7,526 | SH | DFND | 6 | 0 | 7,526 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,833,342 | 68,067 | SH | DFND | 1 | 34,671 | 32,499 | 897 | |
MAXIMUS INC | COM | 577933104 | 210,758 | 2,459 | SH | DFND | 2 | 0 | 0 | 2,459 | |
MAXIMUS INC | COM | 577933104 | 706,425 | 8,243 | SH | DFND | 3 | 0 | 8,243 | 0 | |
MAXIMUS INC | COM | 577933104 | 14,569 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 57,636,250 | 672,535 | SH | DFND | 43 | 0 | 0 | 672,535 | |
MAXIMUS INC | COM | 577933104 | 7,183,631 | 83,823 | SH | DFND | 43,01 | 0 | 0 | 83,823 | |
MAXLINEAR INC | COM | 57776J100 | 5,233,338 | 259,848 | SH | DFND | 1 | 16,574 | 242,538 | 736 | |
MAXLINEAR INC | COM | 57776J100 | 28,216 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
MAXLINEAR INC | COM | 57776J100 | 435,971 | 21,647 | SH | DFND | 3 | 0 | 21,647 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,456,689 | 171,633 | SH | DFND | 43 | 0 | 0 | 171,633 | |
MAXLINEAR INC | COM | 57776J100 | 972,359 | 48,280 | SH | DFND | 43,01 | 0 | 0 | 48,280 | |
MAYS J W INC | COM | 578473100 | 172 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MAYS J W INC | COM | 578473100 | 4,301 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 176,830 | 10,614 | SH | DFND | 1 | 2,251 | 8,363 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 25,906 | 1,555 | SH | DFND | 3 | 0 | 1,555 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,045,132 | 62,733 | SH | DFND | 43 | 0 | 0 | 62,733 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,509,063 | 90,580 | SH | DFND | 43,01 | 0 | 0 | 90,580 | |
MBIA INC | COM | 55262C100 | 2,034,407 | 370,566 | SH | DFND | 1 | 18,863 | 351,703 | 0 | |
MBIA INC | COM | 55262C100 | 61,444 | 11,192 | SH | DFND | 2 | 0 | 0 | 11,192 | |
MBIA INC | COM | 55262C100 | 1,367,746 | 249,134 | SH | DFND | 3 | 0 | 249,134 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 317,400 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,220,765 | 440,101 | SH | DFND | 1 | 297,178 | 135,222 | 7,701 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,426,232 | 485,287 | SH | DFND | 2 | 0 | 0 | 485,287 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,103,920 | 71,947 | SH | DFND | 3 | 0 | 71,947 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,592,816 | 22,453 | SH | DFND | 28 | 21,305 | 0 | 1,148 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,593,692 | 346,683 | SH | DFND | 43 | 0 | 0 | 346,683 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81,794 | 1,153 | SH | DFND | 88 | 0 | 1,153 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,983,819 | 70,254 | SH | DFND | 43,01 | 0 | 0 | 70,254 | |
MCDONALDS CORP | COM | 580135101 | 867,595,380 | 3,404,471 | SH | DFND | 1 | 2,413,134 | 975,313 | 16,024 | |
MCDONALDS CORP | COM | 580135101 | 956,424,746 | 3,753,040 | SH | DFND | 2 | 0 | 0 | 3,753,040 | |
MCDONALDS CORP | COM | 580135101 | 116,922,886 | 458,809 | SH | DFND | 3 | 0 | 458,809 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,891,834 | 184,005 | SH | DFND | 6 | 0 | 184,005 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,237,456 | 28,400 | SH | Call | DFND | 6 | 0 | 28,400 | 0 |
MCDONALDS CORP | COM | 580135101 | 42,023,116 | 164,900 | SH | Put | DFND | 6 | 0 | 164,900 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,912,543 | 23,201 | SH | DFND | 28 | 12,647 | 0 | 10,554 | |
MCDONALDS CORP | COM | 580135101 | 1,332,357,291 | 5,228,211 | SH | DFND | 43 | 0 | 0 | 5,228,211 | |
MCDONALDS CORP | COM | 580135101 | 694,439 | 2,725 | SH | DFND | 88 | 0 | 2,725 | 0 | |
MCDONALDS CORP | COM | 580135101 | 93,496,719 | 366,884 | SH | DFND | 43,01 | 0 | 0 | 366,884 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 558,787 | 60,870 | SH | DFND | 1 | 5 | 60,865 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 129 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,233,232 | 39,730 | SH | DFND | 1 | 4,692 | 34,660 | 378 | |
MCGRATH RENTCORP | COM | 580589109 | 111,878 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
MCGRATH RENTCORP | COM | 580589109 | 8,342,545 | 78,297 | SH | DFND | 3 | 0 | 78,297 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,123,592 | 38,701 | SH | DFND | 43 | 0 | 0 | 38,701 | |
MCGRATH RENTCORP | COM | 580589109 | 1,571,293 | 14,747 | SH | DFND | 43,01 | 0 | 0 | 14,747 | |
MCKESSON CORP | COM | 58155Q103 | 242,631,242 | 415,436 | SH | DFND | 1 | 313,727 | 98,693 | 3,016 | |
MCKESSON CORP | COM | 58155Q103 | 254,867,787 | 436,388 | SH | DFND | 2 | 0 | 0 | 436,388 | |
MCKESSON CORP | COM | 58155Q103 | 13,498,332 | 23,112 | SH | DFND | 3 | 0 | 23,112 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,895,670 | 4,958 | SH | DFND | 6 | 0 | 4,958 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,840,400 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,840,400 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,426,810 | 2,443 | SH | DFND | 28 | 601 | 0 | 1,842 | |
MCKESSON CORP | COM | 58155Q103 | 418,513,135 | 716,583 | SH | DFND | 43 | 0 | 0 | 716,583 | |
MCKESSON CORP | COM | 58155Q103 | 398,315 | 682 | SH | DFND | 88 | 0 | 682 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 50,496,682 | 86,461 | SH | DFND | 43,01 | 0 | 0 | 86,461 | |
MDU RES GROUP INC | COM | 552690109 | 5,376,043 | 214,185 | SH | DFND | 1 | 48,148 | 109,773 | 56,264 | |
MDU RES GROUP INC | COM | 552690109 | 1,994,241 | 79,452 | SH | DFND | 2 | 0 | 0 | 79,452 | |
MDU RES GROUP INC | COM | 552690109 | 99,747 | 3,974 | SH | DFND | 3 | 0 | 3,974 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 753 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,911,265 | 76,146 | SH | DFND | 43 | 0 | 0 | 76,146 | |
MDU RES GROUP INC | COM | 552690109 | 2,573,302 | 102,522 | SH | DFND | 43,01 | 0 | 0 | 102,522 | |
MDXHEALTH SA | SHS NEW | B5950S113 | 1,804 | 755 | SH | DFND | 6 | 0 | 755 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 69 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 126,874 | 16,520 | SH | DFND | 1 | 8,753 | 7,767 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 67,223 | 8,753 | SH | DFND | 2 | 0 | 0 | 8,753 | |
MEDALLION FINL CORP | COM | 583928106 | 17,526 | 2,282 | SH | DFND | 3 | 0 | 2,282 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,127,418 | 85,605 | SH | DFND | 1 | 8,247 | 77,358 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 100,118 | 7,602 | SH | DFND | 3 | 0 | 7,602 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 698 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 137 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,836,118 | 658,032 | SH | DFND | 1 | 358,357 | 283,423 | 16,252 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,258,311 | 2,148,100 | SH | Call | DFND | 1 | 0 | 2,148,100 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 93,958 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 367,027 | 85,157 | SH | DFND | 2 | 0 | 0 | 85,157 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242,843 | 56,344 | SH | DFND | 3 | 0 | 56,344 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,722,307 | 1,559,700 | SH | Call | DFND | 3 | 0 | 1,559,700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,217 | 7,939 | SH | DFND | 28 | 7,939 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,454,552 | 337,483 | SH | DFND | 43 | 0 | 0 | 337,483 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,742 | 9,685 | SH | DFND | 88 | 0 | 9,685 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 579 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 170,293 | 118,259 | SH | DFND | 6 | 0 | 118,259 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,573,505 | 163,772 | SH | DFND | 1 | 13,172 | 150,143 | 457 | |
MEDIFAST INC | COM | 58470H101 | 6,044 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
MEDIFAST INC | COM | 58470H101 | 2,687,678 | 123,175 | SH | DFND | 3 | 0 | 123,175 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 98 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 65,665 | 4,231 | SH | DFND | 1 | 1,332 | 2,899 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 6,208 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 13,580 | 875 | SH | DFND | 3 | 0 | 875 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,888,929 | 24,011 | SH | DFND | 1 | 11,584 | 12,057 | 370 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,073,580 | 12,319 | SH | DFND | 2 | 0 | 0 | 12,319 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 358,721 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,403,060 | 13,119 | SH | DFND | 6 | 0 | 13,119 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,650 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26,645,871 | 64,698 | SH | DFND | 43 | 0 | 0 | 64,698 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,390,863 | 34,942 | SH | DFND | 43,01 | 0 | 0 | 34,942 | |
MEDTRONIC PLC | SHS | G5960L103 | 177,670,923 | 2,257,285 | SH | DFND | 1 | 1,240,193 | 727,147 | 289,945 | |
MEDTRONIC PLC | SHS | G5960L103 | 481,727,473 | 6,120,283 | SH | DFND | 2 | 0 | 0 | 6,120,283 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,333,606 | 423,499 | SH | DFND | 3 | 0 | 423,499 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,626,616 | 109,600 | SH | Call | DFND | 3 | 0 | 109,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,806,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,364,989 | 17,342 | SH | DFND | 6 | 0 | 17,342 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,361,300 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,361,300 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,813,174 | 35,741 | SH | DFND | 28 | 15,202 | 0 | 20,539 | |
MEDTRONIC PLC | SHS | G5960L103 | 947,412,120 | 12,036,744 | SH | DFND | 43 | 0 | 0 | 12,036,744 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,904,625 | 24,198 | SH | DFND | 88 | 0 | 24,198 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,457,250 | 602,938 | SH | DFND | 43,01 | 0 | 0 | 602,938 | |
MEGA MATRIX CORP | COM | 007737109 | 516 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 547 | 188 | SH | DFND | 1 | 142 | 46 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 106,774 | 25,362 | SH | DFND | 1 | 7,137 | 13,225 | 5,000 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 11,948 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 22,444 | 5,331 | SH | DFND | 3 | 0 | 5,331 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 622,395 | 83,431 | SH | DFND | 1 | 16,589 | 66,250 | 592 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 55,801 | 7,480 | SH | DFND | 2 | 0 | 0 | 7,480 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,323,673 | 177,436 | SH | DFND | 3 | 0 | 177,436 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,399 | 1,662 | SH | DFND | 6 | 0 | 1,662 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,036 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,945,642 | 797,003 | SH | DFND | 43 | 0 | 0 | 797,003 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 112,116 | 15,029 | SH | DFND | 43,01 | 0 | 0 | 15,029 | |
MERCADOLIBRE INC | COM | 58733R102 | 105,072,423 | 63,936 | SH | DFND | 1 | 37,382 | 26,502 | 52 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,159,088 | 43,908 | SH | DFND | 2 | 0 | 0 | 43,908 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,055,312 | 17,680 | SH | DFND | 3 | 0 | 17,680 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,465,100 | 1,500 | SH | Call | DFND | 3 | 0 | 1,500 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,930,200 | 3,000 | SH | Put | DFND | 3 | 0 | 3,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,115,869 | 679 | SH | DFND | 6 | 0 | 679 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 446,452 | 272 | SH | Call | DFND | 6 | 0 | 272 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,314,720 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 565,330 | 344 | SH | DFND | 28 | 344 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 208,243,431 | 126,715 | SH | DFND | 43 | 0 | 0 | 126,715 | |
MERCADOLIBRE INC | COM | 58733R102 | 304,029 | 185 | SH | DFND | 88 | 0 | 185 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,993,515 | 6,081 | SH | DFND | 43,01 | 0 | 0 | 6,081 | |
MERCANTILE BK CORP | COM | 587376104 | 1,517,115 | 37,395 | SH | DFND | 1 | 4,167 | 33,228 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 231,670 | 5,710 | SH | DFND | 2 | 0 | 0 | 5,710 | |
MERCANTILE BK CORP | COM | 587376104 | 57,366 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | |
MERCER INTL INC | COM | 588056101 | 516,217 | 60,447 | SH | DFND | 1 | 3,955 | 56,480 | 12 | |
MERCER INTL INC | COM | 588056101 | 84,742 | 9,923 | SH | DFND | 2 | 0 | 0 | 9,923 | |
MERCER INTL INC | COM | 588056101 | 21,888 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 655,450 | 16,168 | SH | DFND | 1 | 3,019 | 13,149 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 123,938 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 84,485 | 2,084 | SH | DFND | 3 | 0 | 2,084 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,618,544,487 | 13,073,865 | SH | DFND | 1 | 9,009,453 | 4,017,851 | 46,561 | |
MERCK & CO INC | COM | 58933Y105 | 101,367,440 | 818,800 | SH | Call | DFND | 1 | 0 | 818,800 | 0 |
MERCK & CO INC | COM | 58933Y105 | 116,099,640 | 937,800 | SH | Put | DFND | 1 | 0 | 937,800 | 0 |
MERCK & CO INC | COM | 58933Y105 | 901,645,767 | 7,283,084 | SH | DFND | 2 | 0 | 0 | 7,283,084 | |
MERCK & CO INC | COM | 58933Y105 | 544,720 | 4,400 | SH | Put | DFND | 2 | 0 | 0 | 4,400 |
MERCK & CO INC | COM | 58933Y105 | 474,313,207 | 3,831,286 | SH | DFND | 3 | 0 | 3,831,286 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45,991,700 | 371,500 | SH | Call | DFND | 3 | 0 | 371,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 56,031,880 | 452,600 | SH | Put | DFND | 3 | 0 | 452,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,608,604 | 182,622 | SH | DFND | 6 | 0 | 182,622 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 680,900 | 5,500 | SH | Call | DFND | 6 | 0 | 5,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,020,720 | 24,400 | SH | Put | DFND | 6 | 0 | 24,400 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,275,176 | 139,541 | SH | DFND | 28 | 102,045 | 0 | 37,496 | |
MERCK & CO INC | COM | 58933Y105 | 1,558,872,268 | 12,591,860 | SH | DFND | 43 | 0 | 0 | 12,591,860 | |
MERCK & CO INC | COM | 58933Y105 | 1,993,056 | 16,099 | SH | DFND | 88 | 0 | 16,099 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 267,620,812 | 2,161,719 | SH | DFND | 43,01 | 0 | 0 | 2,161,719 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,239,585 | 42,145 | SH | DFND | 1 | 5,644 | 35,453 | 1,048 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,986 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
MERCURY GENL CORP NEW | COM | 589400100 | 232,541 | 4,376 | SH | DFND | 3 | 0 | 4,376 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,053 | 208 | SH | DFND | 28 | 0 | 0 | 208 | |
MERCURY SYS INC | COM | 589378108 | 2,659,838 | 98,549 | SH | DFND | 1 | 51,846 | 45,444 | 1,259 | |
MERCURY SYS INC | COM | 589378108 | 38,380 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | |
MERCURY SYS INC | COM | 589378108 | 649,163 | 24,052 | SH | DFND | 3 | 0 | 24,052 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,156,629 | 42,854 | SH | DFND | 43 | 0 | 0 | 42,854 | |
MERCURY SYS INC | COM | 589378108 | 1,296,950 | 48,053 | SH | DFND | 43,01 | 0 | 0 | 48,053 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 288,493 | 80,137 | SH | DFND | 1 | 132 | 80,005 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 10,940 | 3,039 | SH | DFND | 2 | 0 | 0 | 3,039 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,031 | 842 | SH | DFND | 3 | 0 | 842 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 69,106 | 6,569 | SH | DFND | 1 | 0 | 6,569 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 426,367 | 19,961 | SH | DFND | 1 | 4,330 | 15,631 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 641 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 8,749,398 | 409,616 | SH | DFND | 3 | 0 | 409,616 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9,523,861 | 110,807 | SH | DFND | 1 | 60,160 | 49,636 | 1,011 | |
MERIT MED SYS INC | COM | 589889104 | 899,896 | 10,470 | SH | DFND | 2 | 0 | 0 | 10,470 | |
MERIT MED SYS INC | COM | 589889104 | 742,350 | 8,637 | SH | DFND | 3 | 0 | 8,637 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 112,165 | 1,305 | SH | DFND | 28 | 1,305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20,685,930 | 240,674 | SH | DFND | 43 | 0 | 0 | 240,674 | |
MERIT MED SYS INC | COM | 589889104 | 12,399,921 | 144,269 | SH | DFND | 43,01 | 0 | 0 | 144,269 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,588,499 | 46,886 | SH | DFND | 1 | 14,826 | 31,475 | 585 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,455,517 | 8,993 | SH | DFND | 2 | 0 | 0 | 8,993 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,381,351 | 33,249 | SH | DFND | 3 | 0 | 33,249 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 31,561 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25,617,456 | 158,279 | SH | DFND | 43 | 0 | 0 | 158,279 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,925,723 | 42,791 | SH | DFND | 43,01 | 0 | 0 | 42,791 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 258,365 | 128,540 | SH | DFND | 1 | 25,837 | 102,703 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 396 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 62,382 | 31,036 | SH | DFND | 3 | 0 | 31,036 | 0 | |
MERUS N V | COM | N5749R100 | 833,883 | 14,093 | SH | DFND | 1 | 0 | 14,093 | 0 | |
MERUS N V | COM | N5749R100 | 3,711,024 | 62,718 | SH | DFND | 2 | 0 | 0 | 62,718 | |
MERUS N V | COM | N5749R100 | 240,349 | 4,062 | SH | DFND | 3 | 0 | 4,062 | 0 | |
MERUS N V | COM | N5749R100 | 99,169 | 1,676 | SH | DFND | 43 | 0 | 0 | 1,676 | |
MERUS N V | COM | N5749R100 | 5,739 | 97 | SH | DFND | 43,01 | 0 | 0 | 97 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 453 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,727 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
MESA LABS INC | COM | 59064R109 | 499,448 | 5,756 | SH | DFND | 1 | 1,603 | 3,935 | 218 | |
MESA LABS INC | COM | 59064R109 | 59,437 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,196,780 | 36,842 | SH | DFND | 43 | 0 | 0 | 36,842 | |
MESA LABS INC | COM | 59064R109 | 716,026 | 8,252 | SH | DFND | 43,01 | 0 | 0 | 8,252 | |
MESABI TR | CTF BEN INT | 590672101 | 599,087 | 34,770 | SH | DFND | 2 | 0 | 0 | 34,770 | |
MESOBLAST LTD | SPONS ADR | 590717401 | 136,397 | 20,029 | SH | DFND | 1 | 7,925 | 12,104 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717401 | 313 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
META MATERIALS INC | COM NEW | 59134N302 | 123 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
META MATERIALS INC | COM NEW | 59134N302 | 23,758 | 7,893 | SH | Call | DFND | 3 | 0 | 7,893 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,643,289,145 | 5,242,333 | SH | DFND | 1 | 2,039,520 | 3,060,261 | 142,552 | |
META PLATFORMS INC | CL A | 30303M102 | 243,941,636 | 483,800 | SH | Call | DFND | 1 | 0 | 483,800 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67,162,104 | 133,200 | SH | Put | DFND | 1 | 600 | 132,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,698,993,782 | 3,369,549 | SH | DFND | 2 | 0 | 0 | 3,369,549 | |
META PLATFORMS INC | CL A | 30303M102 | 252,110 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
META PLATFORMS INC | CL A | 30303M102 | 781,883,870 | 1,550,680 | SH | DFND | 3 | 0 | 1,550,680 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 507,144,476 | 1,005,800 | SH | Call | DFND | 3 | 0 | 1,005,800 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 318,162,820 | 631,000 | SH | Put | DFND | 3 | 0 | 631,000 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 25,940,606 | 51,447 | SH | DFND | 6 | 0 | 51,447 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,525,702 | 26,825 | SH | Call | DFND | 6 | 0 | 26,825 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 90,860,444 | 180,200 | SH | Put | DFND | 6 | 0 | 180,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27,986,731 | 55,505 | SH | DFND | 28 | 25,761 | 0 | 29,744 | |
META PLATFORMS INC | CL A | 30303M102 | 3,053,502,873 | 6,055,894 | SH | DFND | 43 | 0 | 0 | 6,055,894 | |
META PLATFORMS INC | CL A | 30303M102 | 742,212 | 1,472 | SH | DFND | 88 | 0 | 1,472 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 339,610,826 | 673,537 | SH | DFND | 43,01 | 0 | 0 | 673,537 | |
METAGENOMI INC | COM | 59102M104 | 10,502 | 2,574 | SH | DFND | 1 | 0 | 2,574 | 0 | |
METAGENOMI INC | COM | 59102M104 | 2,942 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
METALLUS INC | COM | 887399103 | 2,053,452 | 101,305 | SH | DFND | 1 | 9,500 | 91,537 | 268 | |
METALLUS INC | COM | 887399103 | 26,392 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
METALLUS INC | COM | 887399103 | 944,481 | 46,595 | SH | DFND | 3 | 0 | 46,595 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 396,682 | 28,976 | SH | DFND | 1 | 6,579 | 22,397 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 87,315 | 6,378 | SH | DFND | 3 | 0 | 6,378 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,108 | 168 | SH | DFND | 1 | 75 | 93 | 0 | |
METHANEX CORP | COM | 59151K108 | 213,520 | 4,424 | SH | DFND | 2 | 0 | 0 | 4,424 | |
METHANEX CORP | COM | 59151K108 | 141,740 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | |
METHANEX CORP | COM | 59151K108 | 147,627 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,062 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
METHANEX CORP | COM | 59151K108 | 56,078 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHANEX CORP | COM | 59151K108 | 2,254,562 | 46,717 | SH | DFND | 43 | 0 | 0 | 46,717 | |
METHANEX CORP | COM | 59151K108 | 2,384,430 | 49,408 | SH | DFND | 43,01 | 0 | 0 | 49,408 | |
METHODE ELECTRS INC | COM | 591520200 | 2,409,025 | 232,756 | SH | DFND | 1 | 15,588 | 215,791 | 1,377 | |
METHODE ELECTRS INC | COM | 591520200 | 641,038 | 61,936 | SH | DFND | 3 | 0 | 61,936 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 20,379 | 1,969 | SH | DFND | 43 | 0 | 0 | 1,969 | |
METLIFE INC | COM | 59156R108 | 91,568,120 | 1,304,575 | SH | DFND | 1 | 936,310 | 354,909 | 13,356 | |
METLIFE INC | COM | 59156R108 | 130,590,821 | 1,860,533 | SH | DFND | 2 | 0 | 0 | 1,860,533 | |
METLIFE INC | COM | 59156R108 | 18,228,132 | 259,697 | SH | DFND | 3 | 0 | 259,697 | 0 | |
METLIFE INC | COM | 59156R108 | 3,287,910 | 46,843 | SH | DFND | 6 | 0 | 46,843 | 0 | |
METLIFE INC | COM | 59156R108 | 2,807,600 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
METLIFE INC | COM | 59156R108 | 3,684,975 | 52,500 | SH | Put | DFND | 6 | 0 | 52,500 | 0 |
METLIFE INC | COM | 59156R108 | 3,419,797 | 48,722 | SH | DFND | 28 | 48,722 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 144,808,989 | 2,063,100 | SH | DFND | 43 | 0 | 0 | 2,063,100 | |
METLIFE INC | COM | 59156R108 | 2,137,145 | 30,448 | SH | DFND | 88 | 0 | 30,448 | 0 | |
METLIFE INC | COM | 59156R108 | 23,511,404 | 334,968 | SH | DFND | 43,01 | 0 | 0 | 334,968 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 310,807 | 11,773 | SH | DFND | 1 | 3,751 | 8,022 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 56,839 | 2,153 | SH | DFND | 3 | 0 | 2,153 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 974,341 | 23,149 | SH | DFND | 1 | 2,680 | 20,469 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,787 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 31,820 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,717,727 | 19,117 | SH | DFND | 1 | 13,392 | 5,416 | 309 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,358,049 | 5,980 | SH | DFND | 2 | 0 | 0 | 5,980 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,653,008 | 11,200 | SH | DFND | 3 | 0 | 11,200 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,052,385 | 753 | SH | DFND | 6 | 0 | 753 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 663,855 | 475 | SH | DFND | 28 | 53 | 0 | 422 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,731,517 | 4,101 | SH | DFND | 43 | 0 | 0 | 4,101 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 575,807 | 412 | SH | DFND | 88 | 0 | 412 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,554,795 | 1,828 | SH | DFND | 43,01 | 0 | 0 | 1,828 | |
MEXCO ENERGY CORP | COM | 592770101 | 79 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 45 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 960 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 769,740 | 72,344 | SH | DFND | 1 | 28,472 | 43,622 | 250 | |
MFA FINL INC | COM | 55272X607 | 29,514 | 2,774 | SH | DFND | 2 | 0 | 0 | 2,774 | |
MFA FINL INC | COM | 55272X607 | 138,043 | 12,974 | SH | DFND | 3 | 0 | 12,974 | 0 | |
MFA FINL INC | COM | 55272X607 | 3,160 | 297 | SH | DFND | 6 | 0 | 297 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,764,406 | 281,405 | SH | DFND | 2 | 0 | 0 | 281,405 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 109,978 | 35,824 | SH | DFND | 2 | 0 | 0 | 35,824 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,237,743 | 1,142,249 | SH | DFND | 2 | 0 | 0 | 1,142,249 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 384,222 | 112,018 | SH | DFND | 2 | 0 | 0 | 112,018 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 83 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 943,140 | 354,564 | SH | DFND | 2 | 0 | 0 | 354,564 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 111,246 | 14,082 | SH | DFND | 2 | 0 | 0 | 14,082 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 114,506 | 24,467 | SH | DFND | 2 | 0 | 0 | 24,467 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8,280,081 | 1,516,498 | SH | DFND | 2 | 0 | 0 | 1,516,498 | |
MGE ENERGY INC | COM | 55277P104 | 4,385,914 | 58,698 | SH | DFND | 1 | 33,306 | 25,181 | 211 | |
MGE ENERGY INC | COM | 55277P104 | 275,045 | 3,681 | SH | DFND | 2 | 0 | 0 | 3,681 | |
MGE ENERGY INC | COM | 55277P104 | 635,942 | 8,511 | SH | DFND | 3 | 0 | 8,511 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 592,978 | 7,936 | SH | DFND | 43 | 0 | 0 | 7,936 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,328,740 | 293,677 | SH | DFND | 1 | 99,536 | 193,398 | 743 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,343,997 | 294,385 | SH | DFND | 2 | 0 | 0 | 294,385 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,069,548 | 49,631 | SH | DFND | 3 | 0 | 49,631 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 79,390 | 3,684 | SH | DFND | 28 | 3,684 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,532,987 | 117,540 | SH | DFND | 43 | 0 | 0 | 117,540 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,023,133 | 233,092 | SH | DFND | 43,01 | 0 | 0 | 233,092 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69,540,246 | 1,564,812 | SH | DFND | 1 | 1,231,407 | 327,556 | 5,849 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,063,129 | 316,452 | SH | DFND | 2 | 0 | 0 | 316,452 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,264,229 | 208,466 | SH | DFND | 3 | 0 | 208,466 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,279,683 | 51,298 | SH | DFND | 6 | 0 | 51,298 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,661,856 | 82,400 | SH | Call | DFND | 6 | 0 | 82,400 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,555,200 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,290,582 | 29,041 | SH | DFND | 28 | 20,492 | 0 | 8,549 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,182,759 | 1,129,225 | SH | DFND | 43 | 0 | 0 | 1,129,225 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,685 | 893 | SH | DFND | 88 | 0 | 893 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,884,733 | 604,967 | SH | DFND | 43,01 | 0 | 0 | 604,967 | |
MGO GLOBAL INC | COM | 55317F108 | 40 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,309,738 | 17,604 | SH | DFND | 1 | 4,824 | 12,719 | 61 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 389,038 | 5,229 | SH | DFND | 2 | 0 | 0 | 5,229 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 492,230 | 6,616 | SH | DFND | 3 | 0 | 6,616 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,795,949 | 225,752 | SH | DFND | 43 | 0 | 0 | 225,752 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,123,078 | 28,536 | SH | DFND | 43,01 | 0 | 0 | 28,536 | |
MICROBOT MED INC | COM NEW | 59503A204 | 121 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296,286,699 | 3,238,106 | SH | DFND | 1 | 1,000,273 | 2,230,367 | 7,466 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82,410,511 | 900,661 | SH | DFND | 2 | 0 | 0 | 900,661 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,158,646 | 242,171 | SH | DFND | 3 | 0 | 242,171 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,845,400 | 107,600 | SH | Call | DFND | 3 | 0 | 107,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,160,600 | 56,400 | SH | Put | DFND | 3 | 0 | 56,400 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,822,954 | 19,923 | SH | DFND | 6 | 0 | 19,923 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,830,000 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,009,062 | 11,028 | SH | DFND | 28 | 2,354 | 0 | 8,674 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304,271,447 | 3,325,371 | SH | DFND | 43 | 0 | 0 | 3,325,371 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250,161 | 2,734 | SH | DFND | 88 | 0 | 2,734 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,634,516 | 1,034,257 | SH | DFND | 43,01 | 0 | 0 | 1,034,257 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 4,137 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 168,976 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,235 | 9,700 | PRN | DFND | 2 | 0 | 0 | 9,700 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,467,124 | 3,286,000 | PRN | DFND | 3 | 0 | 3,286,000 | 0 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 6,993 | 8,518 | SH | DFND | 1 | 0 | 8,518 | 0 | |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 246 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 456,987,175 | 3,474,395 | SH | DFND | 1 | 769,484 | 2,365,787 | 339,124 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 277,199,216 | 2,107,498 | SH | DFND | 2 | 0 | 0 | 2,107,498 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,463,030 | 505,307 | SH | DFND | 3 | 0 | 505,307 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 120,376,256 | 915,200 | SH | Call | DFND | 3 | 0 | 915,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,855,716 | 797,200 | SH | Put | DFND | 3 | 0 | 797,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,746,356 | 378,213 | SH | DFND | 6 | 0 | 378,213 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,425,998 | 436,600 | SH | Call | DFND | 6 | 0 | 436,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,887,097 | 424,900 | SH | Put | DFND | 6 | 0 | 424,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,088,828 | 15,881 | SH | DFND | 28 | 1,562 | 0 | 14,319 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 368,807,752 | 2,803,982 | SH | DFND | 43 | 0 | 0 | 2,803,982 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,758,624 | 36,179 | SH | DFND | 88 | 0 | 36,179 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,401,520 | 33,464 | SH | DFND | 43,01 | 0 | 0 | 33,464 | |
MICROSOFT CORP | COM | 594918104 | 8,126,443,238 | 18,181,996 | SH | DFND | 1 | 14,374,606 | 3,319,883 | 487,507 | |
MICROSOFT CORP | COM | 594918104 | 509,523,000 | 1,140,000 | SH | Call | DFND | 1 | 0 | 1,140,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,148,195 | 130,100 | SH | Put | DFND | 1 | 6,800 | 123,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,278,832,020 | 16,285,562 | SH | DFND | 2 | 0 | 0 | 16,285,562 | |
MICROSOFT CORP | COM | 594918104 | 134,085 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
MICROSOFT CORP | COM | 594918104 | 3,218,040 | 7,200 | SH | Put | DFND | 2 | 0 | 0 | 7,200 |
MICROSOFT CORP | COM | 594918104 | 1,136,445,016 | 2,542,667 | SH | DFND | 3 | 0 | 2,542,667 | 0 | |
MICROSOFT CORP | COM | 594918104 | 945,880,285 | 2,116,300 | SH | Call | DFND | 3 | 0 | 2,116,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 399,841,470 | 894,600 | SH | Put | DFND | 3 | 0 | 894,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,898,767 | 118,355 | SH | DFND | 6 | 0 | 118,355 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,864,819 | 33,258 | SH | Call | DFND | 6 | 0 | 33,258 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,408,905 | 47,900 | SH | Put | DFND | 6 | 0 | 47,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,217,929 | 268,974 | SH | DFND | 28 | 170,419 | 0 | 98,555 | |
MICROSOFT CORP | COM | 594918104 | 12,930,986,218 | 28,931,617 | SH | DFND | 43 | 0 | 0 | 28,931,617 | |
MICROSOFT CORP | COM | 594918104 | 38,840,402 | 86,901 | SH | DFND | 88 | 0 | 86,901 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,116,595,072 | 2,498,255 | SH | DFND | 43,01 | 0 | 0 | 2,498,255 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,826,943 | 7,134 | SH | DFND | 1 | 6,189 | 854 | 91 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,920,409 | 4,298 | SH | DFND | 2 | 0 | 0 | 4,298 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,242,689 | 3,806 | SH | DFND | 3 | 0 | 3,806 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 550,992 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,377,480 | 1,000 | SH | Put | DFND | 3 | 0 | 1,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 45,457 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 85,404 | 62 | SH | DFND | 28 | 60 | 0 | 2 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,583,532 | 12,765 | SH | DFND | 43 | 0 | 0 | 12,765 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,285 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 42,702 | 31 | SH | DFND | 43,01 | 0 | 0 | 31 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 3,459 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 141,819 | 41,000 | PRN | DFND | 3 | 0 | 41,000 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 5,748 | 4,800 | PRN | DFND | 2 | 0 | 0 | 4,800 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 20,268,885 | 16,926,000 | PRN | DFND | 3 | 0 | 16,926,000 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 838 | 1,838 | SH | DFND | 1 | 0 | 1,838 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 47,890 | 105,021 | SH | DFND | 3 | 0 | 105,021 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 165,152 | 155,803 | SH | DFND | 1 | 40,292 | 115,511 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 106 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MICROVISION INC DEL | COM NEW | 594960304 | 32,810 | 30,953 | SH | DFND | 3 | 0 | 30,953 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 405,658 | 18,481 | SH | DFND | 1 | 2,964 | 15,517 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 117,918 | 5,372 | SH | DFND | 2 | 0 | 0 | 5,372 | |
MID PENN BANCORP INC | COM | 59540G107 | 54,085 | 2,464 | SH | DFND | 3 | 0 | 2,464 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,055,072 | 98,556 | SH | DFND | 1 | 46,121 | 50,837 | 1,598 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,281,032 | 30,019 | SH | DFND | 2 | 0 | 0 | 30,019 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,213,964 | 36,561 | SH | DFND | 3 | 0 | 36,561 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 750,414 | 5,262 | SH | DFND | 6 | 0 | 5,262 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201,651 | 1,414 | SH | DFND | 28 | 157 | 0 | 1,257 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,171,004 | 316,745 | SH | DFND | 43 | 0 | 0 | 316,745 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 89,987 | 631 | SH | DFND | 88 | 0 | 631 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,007,664 | 14,078 | SH | DFND | 43,01 | 0 | 0 | 14,078 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 106,010 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 23,712 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 84,648 | 5,591 | SH | DFND | 3 | 0 | 5,591 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,215,015 | 80,252 | SH | DFND | 43 | 0 | 0 | 80,252 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,816,285 | 119,966 | SH | DFND | 43,01 | 0 | 0 | 119,966 | |
MIDDLEBY CORP | COM | 596278101 | 140,994,880 | 1,149,946 | SH | DFND | 1 | 11,493 | 1,137,952 | 501 | |
MIDDLEBY CORP | COM | 596278101 | 1,569,408 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MIDDLEBY CORP | COM | 596278101 | 13,057,965 | 106,500 | SH | Put | DFND | 1 | 0 | 106,500 | 0 |
MIDDLEBY CORP | COM | 596278101 | 546,350 | 4,456 | SH | DFND | 2 | 0 | 0 | 4,456 | |
MIDDLEBY CORP | COM | 596278101 | 849,074 | 6,925 | SH | DFND | 28 | 113 | 0 | 6,812 | |
MIDDLEBY CORP | COM | 596278101 | 15,716,518 | 128,183 | SH | DFND | 43 | 0 | 0 | 128,183 | |
MIDDLEBY CORP | COM | 596278101 | 2,243,886 | 18,301 | SH | DFND | 43,01 | 0 | 0 | 18,301 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,004,135 | 943,000 | PRN | DFND | 3 | 0 | 943,000 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 10,435,334 | 9,800,000 | PRN | DFND | 43 | 0 | 0 | 9,800,000 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 162,458 | 6,755 | SH | DFND | 1 | 1,583 | 5,172 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 22,848 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,653,976 | 31,649 | SH | DFND | 1 | 17,824 | 13,717 | 108 | |
MIDDLESEX WTR CO | COM | 596680108 | 254,248 | 4,865 | SH | DFND | 2 | 0 | 0 | 4,865 | |
MIDDLESEX WTR CO | COM | 596680108 | 198,588 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 29,527 | 565 | SH | DFND | 28 | 565 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,558,721 | 201,268 | SH | DFND | 1 | 147,510 | 53,758 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 46,727 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 468,219 | 20,819 | SH | DFND | 1 | 4,972 | 15,847 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 50,580 | 2,249 | SH | DFND | 3 | 0 | 2,249 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 340 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 46 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 32,219 | 2,874 | SH | DFND | 2 | 0 | 0 | 2,874 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 583,212 | 10,600 | SH | DFND | 1 | 2,120 | 7,601 | 879 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 31,857 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 74,552 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,242,694 | 122,412 | SH | DFND | 1 | 16,748 | 104,747 | 917 | |
MILLERKNOLL INC | COM | 600544100 | 54,305 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
MILLERKNOLL INC | COM | 600544100 | 231,125 | 8,725 | SH | DFND | 3 | 0 | 8,725 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 7,417 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,711,302 | 140,102 | SH | DFND | 43 | 0 | 0 | 140,102 | |
MILLERKNOLL INC | COM | 600544100 | 3,520,653 | 132,905 | SH | DFND | 43,01 | 0 | 0 | 132,905 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 52,954 | 2,157 | SH | DFND | 1 | 0 | 2,157 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8,273 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 36,187 | 1,474 | SH | DFND | 3 | 0 | 1,474 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13,699 | 558 | SH | DFND | 6 | 0 | 558 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 172 | 7 | SH | DFND | 88 | 0 | 7 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,941,002 | 424,387 | SH | DFND | 1 | 256,331 | 168,056 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 35,662 | 5,146 | SH | DFND | 2 | 0 | 0 | 5,146 | |
MIMEDX GROUP INC | COM | 602496101 | 396,652 | 57,237 | SH | DFND | 3 | 0 | 57,237 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 481,195 | 66,740 | SH | DFND | 1 | 18,511 | 48,229 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 5,681 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 59,338 | 8,230 | SH | DFND | 3 | 0 | 8,230 | 0 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 42 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,817,959 | 33,886 | SH | DFND | 1 | 10,890 | 22,796 | 200 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36,757 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 418,461 | 5,032 | SH | DFND | 3 | 0 | 5,032 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,726 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19,892,787 | 239,211 | SH | DFND | 43 | 0 | 0 | 239,211 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,196,247 | 134,635 | SH | DFND | 43,01 | 0 | 0 | 134,635 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 201,356 | 17,210 | SH | DFND | 1 | 6,625 | 10,585 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 996,922 | 85,207 | SH | DFND | 2 | 0 | 0 | 85,207 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 43,641 | 3,730 | SH | DFND | 3 | 0 | 3,730 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 63,040 | 5,388 | SH | DFND | 43 | 0 | 0 | 5,388 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 140 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 399 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
MINIM INC | COM NEW | 60365W201 | 52 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,675,328 | 297,605 | SH | DFND | 1 | 52,097 | 245,380 | 128 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 889,997 | 46,670 | SH | DFND | 2 | 0 | 0 | 46,670 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,508,151 | 79,085 | SH | DFND | 3 | 0 | 79,085 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 9,916 | 520 | SH | DFND | 6 | 0 | 520 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 22,751 | 1,193 | SH | DFND | 28 | 1,193 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 177,313 | 9,298 | SH | DFND | 43 | 0 | 0 | 9,298 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1,905 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 29 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,411,032 | 131,381 | SH | DFND | 1 | 32,883 | 93,721 | 4,777 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,888 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 257,953 | 24,018 | SH | DFND | 3 | 0 | 24,018 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 70,884 | 6,600 | SH | DFND | 28 | 0 | 0 | 6,600 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 251,391 | 23,407 | SH | DFND | 43 | 0 | 0 | 23,407 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,452,688 | 71,737 | SH | DFND | 1 | 6,373 | 65,364 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,667 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,430,752 | 217,337 | SH | DFND | 3 | 0 | 217,337 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 648,482 | 18,967 | SH | DFND | 43 | 0 | 0 | 18,967 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 811,944 | 23,748 | SH | DFND | 43,01 | 0 | 0 | 23,748 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,339,380 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 625,720 | 63,332 | SH | DFND | 1 | 6,858 | 56,146 | 328 | |
MISSION PRODUCE INC | COM | 60510V108 | 44,322 | 4,486 | SH | DFND | 2 | 0 | 0 | 4,486 | |
MISSION PRODUCE INC | COM | 60510V108 | 60,268 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 7,376,512 | 1,036,027 | SH | DFND | 1 | 37,519 | 996,301 | 2,207 | |
MISTER CAR WASH INC | COM | 60646V105 | 45,191 | 6,347 | SH | DFND | 2 | 0 | 0 | 6,347 | |
MISTER CAR WASH INC | COM | 60646V105 | 171,314 | 24,061 | SH | DFND | 3 | 0 | 24,061 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,004 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 139,488 | 19,591 | SH | DFND | 43 | 0 | 0 | 19,591 | |
MISTRAS GROUP INC | COM | 60649T107 | 340,645 | 41,091 | SH | DFND | 1 | 15,426 | 25,665 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 21,388 | 2,580 | SH | DFND | 3 | 0 | 2,580 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2,446,340 | 218,814 | SH | DFND | 1 | 8,445 | 210,369 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,007,307 | 90,099 | SH | DFND | 2 | 0 | 0 | 90,099 | |
MITEK SYS INC | COM NEW | 606710200 | 63,771 | 5,704 | SH | DFND | 3 | 0 | 5,704 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,079,812 | 470,353 | SH | DFND | 1 | 332,974 | 11,350 | 126,029 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33,495,246 | 3,101,412 | SH | DFND | 2 | 0 | 0 | 3,101,412 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 36,385 | 3,369 | SH | DFND | 3 | 0 | 3,369 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 161,525 | 14,956 | SH | DFND | 28 | 7,697 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 171,813,258 | 15,908,635 | SH | DFND | 43 | 0 | 0 | 15,908,635 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,795,914 | 1,369,992 | SH | DFND | 43,01 | 0 | 0 | 1,369,992 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 879,768 | 207,983 | SH | DFND | 1 | 137,025 | 9,488 | 61,470 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,385,884 | 1,036,852 | SH | DFND | 2 | 0 | 0 | 1,036,852 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 295,038 | 69,749 | SH | DFND | 28 | 3,735 | 0 | 66,014 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 27,123,056 | 6,412,070 | SH | DFND | 43 | 0 | 0 | 6,412,070 | |
MKS INSTRS INC | COM | 55306N104 | 70,995,040 | 543,690 | SH | DFND | 1 | 71,911 | 471,251 | 528 | |
MKS INSTRS INC | COM | 55306N104 | 249,064 | 1,907 | SH | DFND | 2 | 0 | 0 | 1,907 | |
MKS INSTRS INC | COM | 55306N104 | 2,967,692 | 22,727 | SH | DFND | 3 | 0 | 22,727 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 106,292 | 814 | SH | DFND | 28 | 510 | 0 | 304 | |
MKS INSTRS INC | COM | 55306N104 | 4,905,499 | 37,567 | SH | DFND | 43 | 0 | 0 | 37,567 | |
MKS INSTRS INC | COM | 55306N104 | 4,977,579 | 38,119 | SH | DFND | 43,01 | 0 | 0 | 38,119 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 679 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 1,475 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,110,286 | 573,626 | SH | DFND | 1 | 732 | 572,894 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 188,001 | 6,694 | SH | DFND | 2 | 0 | 0 | 6,694 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 323,848 | 11,531 | SH | DFND | 3 | 0 | 11,531 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 352,523 | 12,552 | SH | DFND | 6 | 0 | 12,552 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 17,587,557 | 626,226 | SH | DFND | 43 | 0 | 0 | 626,226 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 929,417 | 33,093 | SH | DFND | 43,01 | 0 | 0 | 33,093 | |
MOBIX LABS INC | COM CL A | 60743G100 | 267 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
MOBIX LABS INC | COM CL A | 60743G100 | 349 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
MODERNA INC | COM | 60770K107 | 33,477,168 | 281,913 | SH | DFND | 1 | 87,724 | 192,086 | 2,103 | |
MODERNA INC | COM | 60770K107 | 32,165,605 | 270,868 | SH | DFND | 2 | 0 | 0 | 270,868 | |
MODERNA INC | COM | 60770K107 | 12,335,750 | 103,880 | SH | DFND | 3 | 0 | 103,880 | 0 | |
MODERNA INC | COM | 60770K107 | 18,976,250 | 159,800 | SH | Call | DFND | 3 | 0 | 159,800 | 0 |
MODERNA INC | COM | 60770K107 | 7,077,500 | 59,600 | SH | Put | DFND | 3 | 0 | 59,600 | 0 |
MODERNA INC | COM | 60770K107 | 2,290,688 | 19,290 | SH | DFND | 6 | 0 | 19,290 | 0 | |
MODERNA INC | COM | 60770K107 | 159,125 | 1,340 | SH | Call | DFND | 6 | 0 | 1,340 | 0 |
MODERNA INC | COM | 60770K107 | 618,094 | 5,205 | SH | DFND | 28 | 459 | 0 | 4,746 | |
MODERNA INC | COM | 60770K107 | 33,970,456 | 286,067 | SH | DFND | 43 | 0 | 0 | 286,067 | |
MODERNA INC | COM | 60770K107 | 902,262 | 7,598 | SH | DFND | 88 | 0 | 7,598 | 0 | |
MODERNA INC | COM | 60770K107 | 1,547,194 | 13,029 | SH | DFND | 43,01 | 0 | 0 | 13,029 | |
MODINE MFG CO | COM | 607828100 | 7,115,694 | 71,022 | SH | DFND | 1 | 34,013 | 35,903 | 1,106 | |
MODINE MFG CO | COM | 607828100 | 1,033,560 | 10,316 | SH | DFND | 2 | 0 | 0 | 10,316 | |
MODINE MFG CO | COM | 607828100 | 564,871 | 5,638 | SH | DFND | 3 | 0 | 5,638 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,402,660 | 14,000 | SH | Put | DFND | 3 | 0 | 14,000 | 0 |
MODINE MFG CO | COM | 607828100 | 50,997 | 509 | SH | DFND | 28 | 509 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 833,581 | 8,320 | SH | DFND | 43 | 0 | 0 | 8,320 | |
MODINE MFG CO | COM | 607828100 | 4,577,280 | 45,686 | SH | DFND | 43,01 | 0 | 0 | 45,686 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 891 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
MODIVCARE INC | COM | 60783X104 | 851,908 | 32,466 | SH | DFND | 1 | 4,123 | 28,343 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,435 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
MODIVCARE INC | COM | 60783X104 | 82,184 | 3,132 | SH | DFND | 3 | 0 | 3,132 | 0 | |
MODIVCARE INC | COM | 60783X104 | 853,928 | 32,543 | SH | DFND | 43 | 0 | 0 | 32,543 | |
MODIVCARE INC | COM | 60783X104 | 944,745 | 36,004 | SH | DFND | 43,01 | 0 | 0 | 36,004 | |
MODULAR MED INC | COM NEW | 60785L207 | 62,064 | 39,281 | SH | DFND | 1 | 24,667 | 14,614 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,338,990 | 58,723 | SH | DFND | 1 | 13,802 | 44,447 | 474 | |
MOELIS & CO | CL A | 60786M105 | 1,126,795 | 19,817 | SH | DFND | 2 | 0 | 0 | 19,817 | |
MOELIS & CO | CL A | 60786M105 | 469,038 | 8,249 | SH | DFND | 3 | 0 | 8,249 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25,053,596 | 440,619 | SH | DFND | 43 | 0 | 0 | 440,619 | |
MOELIS & CO | CL A | 60786M105 | 966,279 | 16,994 | SH | DFND | 43,01 | 0 | 0 | 16,994 | |
MOGO INC | COM | 60800C208 | 8,967 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,601,876 | 84,531 | SH | DFND | 1 | 15,605 | 68,697 | 229 | |
MOHAWK INDS INC | COM | 608190104 | 32,146 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
MOHAWK INDS INC | COM | 608190104 | 1,023,446 | 9,010 | SH | DFND | 3 | 0 | 9,010 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 86,783 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 1,979,079 | 17,423 | SH | DFND | 43 | 0 | 0 | 17,423 | |
MOHAWK INDS INC | COM | 608190104 | 5,339 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 704,712 | 6,204 | SH | DFND | 43,01 | 0 | 0 | 6,204 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 183 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 129 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 88 | 25 | SH | DFND | 1 | 7 | 18 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 11 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,942,524 | 73,806 | SH | DFND | 1 | 44,174 | 28,497 | 1,135 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,334,877 | 4,490 | SH | DFND | 2 | 0 | 0 | 4,490 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,964,315 | 16,698 | SH | DFND | 3 | 0 | 16,698 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,165,236 | 7,283 | SH | DFND | 6 | 0 | 7,283 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 272,921 | 918 | SH | DFND | 28 | 188 | 0 | 730 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,131,687 | 34,079 | SH | DFND | 43 | 0 | 0 | 34,079 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 85,920 | 289 | SH | DFND | 88 | 0 | 289 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,094,830 | 17,137 | SH | DFND | 43,01 | 0 | 0 | 17,137 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,306,040 | 340,469 | SH | DFND | 1 | 122,685 | 216,673 | 1,111 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,549,482 | 89,504 | SH | DFND | 2 | 0 | 0 | 89,504 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,665,635 | 91,789 | SH | DFND | 3 | 0 | 91,789 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,454 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 356,064 | 7,005 | SH | DFND | 28 | 2,337 | 0 | 4,668 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 108,878 | 2,142 | SH | DFND | 88 | 0 | 2,142 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,209,500 | 23,795 | SH | DFND | 43,01 | 0 | 0 | 23,795 | |
MOMENTUS INC | CL A NEW | 60879E200 | 54 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 825,395 | 12,115 | SH | DFND | 1 | 3,761 | 8,354 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,222,208 | 47,295 | SH | DFND | 3 | 0 | 47,295 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,674 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 12,246,258 | 50,865 | SH | DFND | 1 | 93 | 50,542 | 230 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,880,095 | 7,809 | SH | DFND | 2 | 0 | 0 | 7,809 | |
MONDAY COM LTD | SHS | M7S64H106 | 789,211 | 3,278 | SH | DFND | 3 | 0 | 3,278 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,815,200 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 5,379,060 | 22,342 | SH | DFND | 6 | 0 | 22,342 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 120,621 | 501 | SH | DFND | 28 | 0 | 0 | 501 | |
MONDAY COM LTD | SHS | M7S64H106 | 8,462,232 | 35,148 | SH | DFND | 43 | 0 | 0 | 35,148 | |
MONDAY COM LTD | SHS | M7S64H106 | 50,078 | 208 | SH | DFND | 88 | 0 | 208 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 451,907 | 1,877 | SH | DFND | 43,01 | 0 | 0 | 1,877 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 46,893 | 19,539 | SH | DFND | 1 | 5,406 | 14,133 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 13,738 | 5,724 | SH | DFND | 3 | 0 | 5,724 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 357,843,326 | 5,468,266 | SH | DFND | 1 | 4,389,726 | 957,842 | 120,698 | |
MONDELEZ INTL INC | CL A | 609207105 | 223,638,901 | 3,417,465 | SH | DFND | 2 | 0 | 0 | 3,417,465 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,352 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
MONDELEZ INTL INC | CL A | 609207105 | 114,649,637 | 1,751,981 | SH | DFND | 3 | 0 | 1,751,981 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,916,322 | 59,846 | SH | DFND | 6 | 0 | 59,846 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,435,600 | 52,500 | SH | Call | DFND | 6 | 0 | 52,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,024,560 | 61,500 | SH | Put | DFND | 6 | 0 | 61,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,635,366 | 86,115 | SH | DFND | 28 | 63,368 | 0 | 22,747 | |
MONDELEZ INTL INC | CL A | 609207105 | 782,727,971 | 11,961,002 | SH | DFND | 43 | 0 | 0 | 11,961,002 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,262 | 493 | SH | DFND | 88 | 0 | 493 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 81,306,844 | 1,242,464 | SH | DFND | 43,01 | 0 | 0 | 1,242,464 | |
MONEYLION INC | CL A | 60938K304 | 539,783 | 7,340 | SH | DFND | 1 | 1,519 | 5,821 | 0 | |
MONEYLION INC | CL A | 60938K304 | 85,306 | 1,160 | SH | DFND | 3 | 0 | 1,160 | 0 | |
MONGODB INC | CL A | 60937P106 | 113,115,648 | 452,535 | SH | DFND | 1 | 27,488 | 424,795 | 252 | |
MONGODB INC | CL A | 60937P106 | 19,701,372 | 78,818 | SH | DFND | 2 | 0 | 0 | 78,818 | |
MONGODB INC | CL A | 60937P106 | 124,980 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
MONGODB INC | CL A | 60937P106 | 43,061,609 | 172,274 | SH | DFND | 3 | 0 | 172,274 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,326,628 | 9,308 | SH | DFND | 6 | 0 | 9,308 | 0 | |
MONGODB INC | CL A | 60937P106 | 399,936 | 1,600 | SH | Put | DFND | 6 | 0 | 1,600 | 0 |
MONGODB INC | CL A | 60937P106 | 136,228 | 545 | SH | DFND | 28 | 177 | 0 | 368 | |
MONGODB INC | CL A | 60937P106 | 153,438,196 | 613,851 | SH | DFND | 43 | 0 | 0 | 613,851 | |
MONGODB INC | CL A | 60937P106 | 199,468 | 798 | SH | DFND | 88 | 0 | 798 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,280,355 | 41,128 | SH | DFND | 43,01 | 0 | 0 | 41,128 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,259,926 | 2,476,000 | PRN | DFND | 1 | 0 | 2,476,000 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,818 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 20,250,778 | 15,381,000 | PRN | DFND | 3 | 0 | 15,381,000 | 0 | |
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 8,424 | 3,918 | SH | DFND | 2 | 0 | 0 | 3,918 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,377,925 | 263,336 | SH | DFND | 1 | 15,997 | 246,773 | 566 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,818,041 | 4,647 | SH | DFND | 2 | 0 | 0 | 4,647 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 100,234,278 | 121,987 | SH | DFND | 3 | 0 | 121,987 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 953,970 | 1,161 | SH | DFND | 6 | 0 | 1,161 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,008 | 314 | SH | DFND | 28 | 114 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 287,234,678 | 349,570 | SH | DFND | 43 | 0 | 0 | 349,570 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,285,667 | 22,254 | SH | DFND | 88 | 0 | 22,254 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,248,506 | 36,813 | SH | DFND | 43,01 | 0 | 0 | 36,813 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 410 | 561 | SH | DFND | 1 | 500 | 61 | 0 | |
MONRO INC | COM | 610236101 | 2,197,267 | 92,090 | SH | DFND | 1 | 6,985 | 84,993 | 112 | |
MONRO INC | COM | 610236101 | 2,948,643 | 123,581 | SH | DFND | 3 | 0 | 123,581 | 0 | |
MONRO INC | COM | 610236101 | 1,551 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 83,619 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,803,973 | 1,457,537 | SH | DFND | 1 | 384,020 | 1,042,697 | 30,820 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,159,593 | 343,535 | SH | DFND | 2 | 0 | 0 | 343,535 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,639,245 | 1,314,099 | SH | DFND | 3 | 0 | 1,314,099 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,274,324 | 25,512 | SH | DFND | 6 | 0 | 25,512 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,997,000 | 60,000 | SH | Call | DFND | 6 | 0 | 60,000 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,036,960 | 60,800 | SH | Put | DFND | 6 | 0 | 60,800 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 779,470 | 15,605 | SH | DFND | 28 | 1,801 | 0 | 13,804 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387,906,605 | 7,765,898 | SH | DFND | 43 | 0 | 0 | 7,765,898 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196,903 | 3,942 | SH | DFND | 88 | 0 | 3,942 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,791,910 | 956,795 | SH | DFND | 43,01 | 0 | 0 | 956,795 | |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 1,083 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 346,737 | 60,831 | SH | DFND | 1 | 11,747 | 49,084 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,861 | 502 | SH | DFND | 2 | 0 | 2 | 500 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 62,153 | 10,904 | SH | DFND | 3 | 0 | 10,904 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 108 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 227,268 | 60,767 | SH | DFND | 1 | 5,957 | 54,810 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 28,933 | 7,736 | SH | DFND | 3 | 0 | 7,736 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,560,491 | 35,020 | SH | DFND | 1 | 5,990 | 29,030 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 749,989 | 16,831 | SH | DFND | 2 | 0 | 0 | 16,831 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 156,762 | 3,518 | SH | DFND | 3 | 0 | 3,518 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,256,978 | 521,925 | SH | DFND | 43 | 0 | 0 | 521,925 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,260,120 | 297,579 | SH | DFND | 43,01 | 0 | 0 | 297,579 | |
MOODYS CORP | COM | 615369105 | 79,262,803 | 188,304 | SH | DFND | 1 | 98,677 | 78,243 | 11,384 | |
MOODYS CORP | COM | 615369105 | 17,425,131 | 41,397 | SH | DFND | 2 | 0 | 0 | 41,397 | |
MOODYS CORP | COM | 615369105 | 18,378,225 | 43,661 | SH | DFND | 3 | 0 | 43,661 | 0 | |
MOODYS CORP | COM | 615369105 | 298,860 | 710 | SH | DFND | 6 | 0 | 710 | 0 | |
MOODYS CORP | COM | 615369105 | 3,280,728 | 7,794 | SH | DFND | 28 | 4,066 | 0 | 3,728 | |
MOODYS CORP | COM | 615369105 | 116,640,966 | 277,103 | SH | DFND | 43 | 0 | 0 | 277,103 | |
MOODYS CORP | COM | 615369105 | 672,646 | 1,598 | SH | DFND | 88 | 0 | 1,598 | 0 | |
MOODYS CORP | COM | 615369105 | 20,839,402 | 49,508 | SH | DFND | 43,01 | 0 | 0 | 49,508 | |
MOOG INC | CL A | 615394202 | 4,486,818 | 26,819 | SH | DFND | 1 | 9,421 | 17,153 | 245 | |
MOOG INC | CL A | 615394202 | 469,735 | 2,808 | SH | DFND | 2 | 0 | 0 | 2,808 | |
MOOG INC | CL A | 615394202 | 1,153,534 | 6,895 | SH | DFND | 3 | 0 | 6,895 | 0 | |
MOOG INC | CL A | 615394202 | 23,087 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 165,147,518 | 987,134 | SH | DFND | 43 | 0 | 0 | 987,134 | |
MOOG INC | CL A | 615394202 | 19,380,199 | 115,841 | SH | DFND | 43,01 | 0 | 0 | 115,841 | |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 55 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 8 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 360,554 | 8,200 | SH | DFND | 1 | 100 | 8,100 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,015,409 | 45,836 | SH | DFND | 3 | 0 | 45,836 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 827,387,800 | 8,513,096 | SH | DFND | 1 | 5,010,659 | 3,487,443 | 14,994 | |
MORGAN STANLEY | COM NEW | 617446448 | 346,158,992 | 3,561,673 | SH | DFND | 2 | 0 | 0 | 3,561,673 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,939,673 | 719,618 | SH | DFND | 3 | 0 | 719,618 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152,850,713 | 1,572,700 | SH | Call | DFND | 3 | 0 | 1,572,700 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 106,063,447 | 1,091,300 | SH | Put | DFND | 3 | 0 | 1,091,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,057,136 | 93,190 | SH | DFND | 6 | 0 | 93,190 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,689,637 | 192,300 | SH | Call | DFND | 6 | 0 | 192,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,095,515 | 268,500 | SH | Put | DFND | 6 | 0 | 268,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,375,506 | 117,044 | SH | DFND | 28 | 117,044 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 590,897,803 | 6,079,821 | SH | DFND | 43 | 0 | 0 | 6,079,821 | |
MORGAN STANLEY | COM NEW | 617446448 | 444,450 | 4,573 | SH | DFND | 88 | 0 | 4,573 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 187,297,862 | 1,927,131 | SH | DFND | 43,01 | 0 | 0 | 1,927,131 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 14,382 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 509,968 | 111,835 | SH | DFND | 1 | 95,051 | 16,784 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 15,943,555 | 3,496,394 | SH | DFND | 2 | 0 | 0 | 3,496,394 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,597,979 | 217,708 | SH | DFND | 2 | 0 | 0 | 217,708 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 61,685 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 44,449 | 655 | SH | DFND | 43 | 0 | 0 | 655 | |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 1,007,762 | 20,041 | SH | DFND | 3 | 0 | 20,041 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 53,340 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 3,170,392 | 118,519 | SH | DFND | 2 | 0 | 0 | 118,519 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 187,735,760 | 634,564 | SH | DFND | 1 | 2,443 | 631,830 | 291 | |
MORNINGSTAR INC | COM | 617700109 | 1,036,316 | 3,503 | SH | DFND | 2 | 0 | 0 | 3,503 | |
MORNINGSTAR INC | COM | 617700109 | 230,413,897 | 778,820 | SH | DFND | 3 | 0 | 778,820 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,183 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,061,214 | 3,587 | SH | DFND | 28 | 31 | 0 | 3,556 | |
MORNINGSTAR INC | COM | 617700109 | 30,363,086 | 102,630 | SH | DFND | 43 | 0 | 0 | 102,630 | |
MORNINGSTAR INC | COM | 617700109 | 1,030,150 | 3,482 | SH | DFND | 43,01 | 0 | 0 | 3,482 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,472,665 | 72,576 | SH | DFND | 1 | 7,882 | 64,500 | 194 | |
MORPHIC HLDG INC | COM | 61775R105 | 715 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
MORPHIC HLDG INC | COM | 61775R105 | 396,098 | 11,626 | SH | DFND | 3 | 0 | 11,626 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 61,279 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 619 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,798,203 | 719,661 | SH | DFND | 1 | 148,365 | 568,595 | 2,701 | |
MOSAIC CO NEW | COM | 61945C103 | 26,495,038 | 916,783 | SH | DFND | 2 | 0 | 0 | 916,783 | |
MOSAIC CO NEW | COM | 61945C103 | 2,065,021 | 71,454 | SH | DFND | 3 | 0 | 71,454 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,491 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,098 | 384 | SH | DFND | 28 | 334 | 0 | 50 | |
MOSAIC CO NEW | COM | 61945C103 | 1,672,645 | 57,877 | SH | DFND | 43 | 0 | 0 | 57,877 | |
MOSAIC CO NEW | COM | 61945C103 | 15,664 | 542 | SH | DFND | 88 | 0 | 542 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,501,842 | 121,171 | SH | DFND | 43,01 | 0 | 0 | 121,171 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,158 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 94,977,566 | 246,024 | SH | DFND | 1 | 78,435 | 162,797 | 4,792 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,056,647 | 85,628 | SH | DFND | 2 | 0 | 0 | 85,628 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,289,456 | 117,315 | SH | DFND | 3 | 0 | 117,315 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,120,187 | 5,492 | SH | DFND | 6 | 0 | 5,492 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,025,349 | 2,656 | SH | DFND | 28 | 368 | 0 | 2,288 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 397,333,083 | 1,029,227 | SH | DFND | 43 | 0 | 0 | 1,029,227 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 336,636 | 872 | SH | DFND | 88 | 0 | 872 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,841,828 | 28,084 | SH | DFND | 43,01 | 0 | 0 | 28,084 | |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 19 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 68 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3,071,702 | 123,560 | SH | DFND | 1 | 2,994 | 120,195 | 371 | |
MOVADO GROUP INC | COM | 624580106 | 39,975 | 1,608 | SH | DFND | 2 | 0 | 0 | 1,608 | |
MOVADO GROUP INC | COM | 624580106 | 101,677 | 4,090 | SH | DFND | 3 | 0 | 4,090 | 0 | |
MOVANO INC | COM | 62459M107 | 199 | 723 | SH | DFND | 1 | 0 | 723 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 39 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,362,128 | 971,102 | SH | DFND | 1 | 139,939 | 830,419 | 744 | |
MP MATERIALS CORP | COM CL A | 553368101 | 14,362,826 | 1,128,266 | SH | DFND | 2 | 0 | 0 | 1,128,266 | |
MP MATERIALS CORP | COM CL A | 553368101 | 747,404 | 58,712 | SH | DFND | 3 | 0 | 58,712 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,658 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 684,772 | 53,792 | SH | DFND | 43 | 0 | 0 | 53,792 | |
MP MATERIALS CORP | COM CL A | 553368101 | 48,985 | 3,848 | SH | DFND | 43,01 | 0 | 0 | 3,848 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 325,796,465 | 7,649,600 | SH | DFND | 1 | 118,625 | 7,505,391 | 25,584 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,628,159 | 507,822 | SH | DFND | 2 | 0 | 0 | 507,822 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 385,095,926 | 9,041,933 | SH | DFND | 3 | 0 | 9,041,933 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,704,746 | 94,851 | SH | DFND | 1 | 14,513 | 79,762 | 576 | |
MR COOPER GROUP INC | COM | 62482R107 | 234,186 | 2,883 | SH | DFND | 2 | 0 | 0 | 2,883 | |
MR COOPER GROUP INC | COM | 62482R107 | 758,769 | 9,341 | SH | DFND | 3 | 0 | 9,341 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 12,916 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,671,119 | 206,903 | SH | DFND | 1 | 17,549 | 188,949 | 405 | |
MRC GLOBAL INC | COM | 55345K103 | 3,408 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
MRC GLOBAL INC | COM | 55345K103 | 144,515 | 11,194 | SH | DFND | 3 | 0 | 11,194 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,860,692 | 144,128 | SH | DFND | 43 | 0 | 0 | 144,128 | |
MRC GLOBAL INC | COM | 55345K103 | 2,055,311 | 159,203 | SH | DFND | 43,01 | 0 | 0 | 159,203 | |
MSA SAFETY INC | COM | 553498106 | 5,331,146 | 28,404 | SH | DFND | 1 | 24,799 | 3,302 | 303 | |
MSA SAFETY INC | COM | 553498106 | 350,042 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
MSA SAFETY INC | COM | 553498106 | 6,194 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,578 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,628,648 | 35,317 | SH | DFND | 43 | 0 | 0 | 35,317 | |
MSA SAFETY INC | COM | 553498106 | 683,755 | 3,643 | SH | DFND | 43,01 | 0 | 0 | 3,643 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,706,652 | 59,345 | SH | DFND | 1 | 10,089 | 48,652 | 604 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,064,261 | 13,419 | SH | DFND | 2 | 0 | 0 | 13,419 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,177,436 | 14,846 | SH | DFND | 3 | 0 | 14,846 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14,910 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,317,022 | 117,476 | SH | DFND | 43 | 0 | 0 | 117,476 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,893,209 | 23,871 | SH | DFND | 43,01 | 0 | 0 | 23,871 | |
MSCI INC | COM | 55354G100 | 71,405,466 | 148,221 | SH | DFND | 1 | 37,828 | 104,699 | 5,694 | |
MSCI INC | COM | 55354G100 | 2,960,669 | 6,146 | SH | DFND | 2 | 0 | 0 | 6,146 | |
MSCI INC | COM | 55354G100 | 26,815,650 | 55,663 | SH | DFND | 3 | 0 | 55,663 | 0 | |
MSCI INC | COM | 55354G100 | 3,998,525 | 8,300 | SH | Call | DFND | 3 | 0 | 8,300 | 0 |
MSCI INC | COM | 55354G100 | 2,649,625 | 5,500 | SH | Put | DFND | 3 | 0 | 5,500 | 0 |
MSCI INC | COM | 55354G100 | 960,128 | 1,993 | SH | DFND | 6 | 0 | 1,993 | 0 | |
MSCI INC | COM | 55354G100 | 758,756 | 1,575 | SH | DFND | 28 | 264 | 0 | 1,311 | |
MSCI INC | COM | 55354G100 | 132,249,047 | 274,518 | SH | DFND | 43 | 0 | 0 | 274,518 | |
MSCI INC | COM | 55354G100 | 171,021 | 355 | SH | DFND | 88 | 0 | 355 | 0 | |
MSCI INC | COM | 55354G100 | 48,424,547 | 100,518 | SH | DFND | 43,01 | 0 | 0 | 100,518 | |
MSP RECOVERY INC | CL A NEW | 553745209 | 23 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 563 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 63,378 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MUELLER INDS INC | COM | 624756102 | 10,765,703 | 189,071 | SH | DFND | 1 | 27,935 | 124,716 | 36,420 | |
MUELLER INDS INC | COM | 624756102 | 1,595,846 | 28,027 | SH | DFND | 2 | 0 | 0 | 28,027 | |
MUELLER INDS INC | COM | 624756102 | 2,973,350 | 52,219 | SH | DFND | 3 | 0 | 52,219 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19,246 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11,191,671 | 196,552 | SH | DFND | 43 | 0 | 0 | 196,552 | |
MUELLER INDS INC | COM | 624756102 | 18,063,133 | 317,231 | SH | DFND | 43,01 | 0 | 0 | 317,231 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,567,123 | 87,451 | SH | DFND | 1 | 26,291 | 58,631 | 2,529 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 712,708 | 39,772 | SH | DFND | 2 | 0 | 0 | 39,772 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 399,311 | 22,283 | SH | DFND | 3 | 0 | 22,283 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,910,254 | 106,599 | SH | DFND | 6 | 0 | 106,599 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,968,420 | 221,452 | SH | DFND | 43 | 0 | 0 | 221,452 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,757,699 | 209,693 | SH | DFND | 43,01 | 0 | 0 | 209,693 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 206 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 78,845 | 203,208 | SH | DFND | 1 | 0 | 203,208 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 388 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 88,940 | 229,226 | SH | DFND | 3 | 0 | 229,226 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 85 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 164 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 12 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,130 | 360 | SH | DFND | 1 | 221 | 139 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,548 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,517 | 483 | SH | DFND | 3 | 0 | 483 | 0 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 78 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 33,605,816 | 814,884 | SH | DFND | 1 | 61,963 | 751,057 | 1,864 | |
MURPHY OIL CORP | COM | 626717102 | 765,807 | 18,570 | SH | DFND | 2 | 0 | 0 | 18,570 | |
MURPHY OIL CORP | COM | 626717102 | 742,732 | 18,010 | SH | DFND | 3 | 0 | 18,010 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 48,622 | 1,179 | SH | DFND | 28 | 1,179 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22,749,799 | 551,644 | SH | DFND | 43 | 0 | 0 | 551,644 | |
MURPHY OIL CORP | COM | 626717102 | 13,116,588 | 318,055 | SH | DFND | 43,01 | 0 | 0 | 318,055 | |
MURPHY USA INC | COM | 626755102 | 13,155,208 | 28,022 | SH | DFND | 1 | 7,810 | 19,572 | 640 | |
MURPHY USA INC | COM | 626755102 | 3,650,990 | 7,777 | SH | DFND | 2 | 0 | 0 | 7,777 | |
MURPHY USA INC | COM | 626755102 | 2,003,186 | 4,267 | SH | DFND | 3 | 0 | 4,267 | 0 | |
MURPHY USA INC | COM | 626755102 | 109,384 | 233 | SH | DFND | 28 | 77 | 0 | 156 | |
MURPHY USA INC | COM | 626755102 | 11,485,339 | 24,465 | SH | DFND | 43 | 0 | 0 | 24,465 | |
MURPHY USA INC | COM | 626755102 | 7,879,417 | 16,784 | SH | DFND | 43,01 | 0 | 0 | 16,784 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 70 | 149 | SH | DFND | 1 | 66 | 83 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 9,420 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 24,021 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
MVB FINL CORP | COM | 553810102 | 167,704 | 8,997 | SH | DFND | 1 | 1,821 | 7,176 | 0 | |
MVB FINL CORP | COM | 553810102 | 25,462 | 1,366 | SH | DFND | 3 | 0 | 1,366 | 0 | |
MYERS INDS INC | COM | 628464109 | 491,768 | 36,754 | SH | DFND | 1 | 12,925 | 22,808 | 1,021 | |
MYERS INDS INC | COM | 628464109 | 31,630 | 2,364 | SH | DFND | 2 | 0 | 0 | 2,364 | |
MYERS INDS INC | COM | 628464109 | 65,696 | 4,910 | SH | DFND | 3 | 0 | 4,910 | 0 | |
MYERS INDS INC | COM | 628464109 | 642 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 807,670 | 60,364 | SH | DFND | 43 | 0 | 0 | 60,364 | |
MYERS INDS INC | COM | 628464109 | 1,353,762 | 101,178 | SH | DFND | 43,01 | 0 | 0 | 101,178 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 28 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MYND AI INC | SPON ADS | 628988107 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 626 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,475,350 | 18,240 | SH | DFND | 1 | 5,393 | 12,724 | 123 | |
MYR GROUP INC DEL | COM | 55405W104 | 42,884 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
MYR GROUP INC DEL | COM | 55405W104 | 316,883 | 2,335 | SH | DFND | 3 | 0 | 2,335 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 19,678 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,199,645 | 67,789 | SH | DFND | 43 | 0 | 0 | 67,789 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,814,401 | 28,107 | SH | DFND | 43,01 | 0 | 0 | 28,107 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,233,024 | 132,176 | SH | DFND | 1 | 21,453 | 107,346 | 3,377 | |
MYRIAD GENETICS INC | COM | 62855J104 | 72,035 | 2,945 | SH | DFND | 2 | 0 | 0 | 2,945 | |
MYRIAD GENETICS INC | COM | 62855J104 | 537,973 | 21,994 | SH | DFND | 3 | 0 | 21,994 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,754 | 317 | SH | DFND | 28 | 317 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 61,153,327 | 2,500,136 | SH | DFND | 43 | 0 | 0 | 2,500,136 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,175,719 | 48,067 | SH | DFND | 43,01 | 0 | 0 | 48,067 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,535 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 16,550 | 3,245 | SH | DFND | 2 | 0 | 0 | 3,245 | |
N2OFF INC | COM NEW | 80512Q402 | 9 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
N2OFF INC | COM NEW | 80512Q402 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 241 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 4,525 | 1,862 | SH | DFND | 3 | 0 | 1,862 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,362,309 | 155,109 | SH | DFND | 1 | 11,601 | 143,076 | 432 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 144,715 | 9,502 | SH | DFND | 3 | 0 | 9,502 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 59,368 | 82,000 | PRN | DFND | 3 | 0 | 82,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,017,457 | 28,351 | SH | DFND | 1 | 5,139 | 22,810 | 402 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,139 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,728,975 | 24,297 | SH | DFND | 3 | 0 | 24,297 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 569,280 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,903 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 88,157 | 3,186 | SH | DFND | 1 | 1,512 | 1,674 | 0 | |
NACCO INDS INC | CL A | 629579103 | 37,354 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
NACCO INDS INC | CL A | 629579103 | 14,886 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 26,178 | 11,899 | SH | DFND | 1 | 0 | 11,899 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5,870 | 2,668 | SH | DFND | 3 | 0 | 2,668 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,405 | 1,093 | SH | DFND | 6 | 0 | 1,093 | 0 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 23,440 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,342,978 | 182,967 | SH | DFND | 1 | 14,515 | 168,452 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 9,366 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 795,678 | 108,403 | SH | DFND | 3 | 0 | 108,403 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 734,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 1,310 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 2,490 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
NANOVIBRONIX INC | COM NEW | 63008J603 | 12 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 337 | 196 | SH | DFND | 1 | 100 | 96 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,734,062 | 71,878 | SH | DFND | 1 | 23,352 | 48,402 | 124 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 117,875 | 2,269 | SH | DFND | 2 | 0 | 0 | 2,269 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 299,440 | 5,764 | SH | DFND | 3 | 0 | 5,764 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 42,599 | 820 | SH | DFND | 43 | 0 | 0 | 820 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 45,664 | 879 | SH | DFND | 43,01 | 0 | 0 | 879 | |
NASDAQ INC | COM | 631103108 | 43,450,292 | 721,047 | SH | DFND | 1 | 342,843 | 368,937 | 9,267 | |
NASDAQ INC | COM | 631103108 | 4,832,379 | 80,192 | SH | DFND | 2 | 0 | 0 | 80,192 | |
NASDAQ INC | COM | 631103108 | 18,202,316 | 302,063 | SH | DFND | 3 | 0 | 302,063 | 0 | |
NASDAQ INC | COM | 631103108 | 115,940 | 1,924 | SH | DFND | 6 | 0 | 1,924 | 0 | |
NASDAQ INC | COM | 631103108 | 326,609 | 5,420 | SH | DFND | 28 | 830 | 0 | 4,590 | |
NASDAQ INC | COM | 631103108 | 190,556,221 | 3,162,234 | SH | DFND | 43 | 0 | 0 | 3,162,234 | |
NASDAQ INC | COM | 631103108 | 123,473 | 2,049 | SH | DFND | 88 | 0 | 2,049 | 0 | |
NASDAQ INC | COM | 631103108 | 23,299,830 | 386,655 | SH | DFND | 43,01 | 0 | 0 | 386,655 | |
NATERA INC | COM | 632307104 | 21,337,570 | 197,041 | SH | DFND | 1 | 21,854 | 174,722 | 465 | |
NATERA INC | COM | 632307104 | 332,775 | 3,073 | SH | DFND | 2 | 0 | 0 | 3,073 | |
NATERA INC | COM | 632307104 | 7,491,827 | 69,183 | SH | DFND | 3 | 0 | 69,183 | 0 | |
NATERA INC | COM | 632307104 | 57,285 | 529 | SH | DFND | 28 | 529 | 0 | 0 | |
NATERA INC | COM | 632307104 | 22,073,509 | 203,837 | SH | DFND | 43 | 0 | 0 | 203,837 | |
NATERA INC | COM | 632307104 | 10,996,633 | 101,548 | SH | DFND | 43,01 | 0 | 0 | 101,548 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 25,248 | 8,900 | PRN | DFND | 2 | 0 | 0 | 8,900 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 107,363 | 1,584 | SH | DFND | 1 | 645 | 939 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 22,300 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 310,259 | 10,971 | SH | DFND | 1 | 5,098 | 5,873 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 26,562 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 19,853 | 702 | SH | DFND | 3 | 0 | 702 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,887,835 | 153,939 | SH | DFND | 1 | 6,803 | 146,179 | 957 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 170,014 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 136,862 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,113,699 | 54,128 | SH | DFND | 1 | 11,197 | 42,672 | 259 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 147,336 | 3,773 | SH | DFND | 3 | 0 | 3,773 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,832 | 303 | SH | DFND | 28 | 303 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,366,203 | 34,986 | SH | DFND | 43 | 0 | 0 | 34,986 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 215,205 | 5,511 | SH | DFND | 43,01 | 0 | 0 | 5,511 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 130,387 | 29,701 | SH | DFND | 1 | 0 | 29,701 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 110 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 180,600 | 41,139 | SH | DFND | 3 | 0 | 41,139 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,678,666 | 49,431 | SH | DFND | 1 | 14,104 | 32,953 | 2,374 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,943,353 | 35,862 | SH | DFND | 2 | 0 | 0 | 35,862 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 42,702 | 788 | SH | DFND | 3 | 0 | 788 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25,523 | 471 | SH | DFND | 28 | 349 | 0 | 122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 19,742,501 | 364,320 | SH | DFND | 43 | 0 | 0 | 364,320 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,206,585 | 59,173 | SH | DFND | 43,01 | 0 | 0 | 59,173 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,460,824 | 60,930 | SH | DFND | 1 | 33,842 | 16,214 | 10,874 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 56,830,365 | 1,000,535 | SH | DFND | 2 | 0 | 0 | 1,000,535 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 923,852 | 16,265 | SH | DFND | 3 | 0 | 16,265 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 188,803 | 3,324 | SH | DFND | 28 | 678 | 0 | 2,646 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 134,309,223 | 2,364,599 | SH | DFND | 43 | 0 | 0 | 2,364,599 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,044,934 | 53,608 | SH | DFND | 43,01 | 0 | 0 | 53,608 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,943,817 | 43,464 | SH | DFND | 1 | 3,871 | 39,593 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 51,619,063 | 762,130 | SH | DFND | 2 | 0 | 0 | 762,130 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,459,175 | 21,544 | SH | DFND | 3 | 0 | 21,544 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,753 | 144 | SH | DFND | 6 | 0 | 144 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 724,440 | 10,696 | SH | DFND | 43 | 0 | 0 | 10,696 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 793,931 | 11,722 | SH | DFND | 43,01 | 0 | 0 | 11,722 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,174,406 | 10,834 | SH | DFND | 1 | 2,957 | 7,712 | 165 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 51,490 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 193,928 | 1,789 | SH | DFND | 3 | 0 | 1,789 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,420 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 485,114 | 6,457 | SH | DFND | 1 | 2,057 | 3,855 | 545 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,018,913 | 13,562 | SH | DFND | 3 | 0 | 13,562 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 406,629 | 17,718 | SH | DFND | 1 | 2,789 | 14,929 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 49,687 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 53,887 | 2,348 | SH | DFND | 3 | 0 | 2,348 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,972,553 | 85,950 | SH | DFND | 43 | 0 | 0 | 85,950 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 292,934 | 12,764 | SH | DFND | 43,01 | 0 | 0 | 12,764 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,412,106 | 107,038 | SH | DFND | 1 | 7,374 | 99,202 | 462 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 78,895 | 1,914 | SH | DFND | 2 | 0 | 0 | 1,914 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 919,866 | 22,316 | SH | DFND | 3 | 0 | 22,316 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,665 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,613 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,912,064 | 119,167 | SH | DFND | 43 | 0 | 0 | 119,167 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 777,986 | 18,874 | SH | DFND | 43,01 | 0 | 0 | 18,874 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 28,992,596 | 2,214,866 | SH | DFND | 1 | 50,520 | 2,163,292 | 1,054 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,232 | 2,004 | SH | DFND | 2 | 0 | 0 | 2,004 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 25,025,370 | 1,911,793 | SH | DFND | 3 | 0 | 1,911,793 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 130,900 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,010 | 1,987 | SH | DFND | 28 | 1,987 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 678,245 | 51,814 | SH | DFND | 43 | 0 | 0 | 51,814 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,736,360 | 209,042 | SH | DFND | 43,01 | 0 | 0 | 209,042 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 987,525 | 1,026,000 | PRN | DFND | 3 | 0 | 1,026,000 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,305,461 | 2,627 | SH | DFND | 1 | 1,647 | 980 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 994 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 270,832 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 57,519 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 247 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 119,151 | 5,922 | SH | DFND | 1 | 1,273 | 4,649 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 25,713 | 1,278 | SH | DFND | 3 | 0 | 1,278 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 133,242 | 6,285 | SH | DFND | 1 | 2,508 | 3,777 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 503,712 | 23,760 | SH | DFND | 2 | 0 | 0 | 23,760 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23,384 | 1,103 | SH | DFND | 3 | 0 | 1,103 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 405 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,311,726 | 25,789 | SH | DFND | 1 | 22,349 | 3,440 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 17,928 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 54,232 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 37 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 27 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 397,969 | 26,408 | SH | DFND | 1 | 2,796 | 22,294 | 1,318 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 25,031 | 1,661 | SH | DFND | 3 | 0 | 1,661 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 650,527 | 81,012 | SH | DFND | 1 | 58,456 | 15,929 | 6,627 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 769,121 | 95,781 | SH | DFND | 2 | 0 | 0 | 95,781 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,300 | 411 | SH | DFND | 28 | 341 | 0 | 70 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 17,150,787 | 2,135,839 | SH | DFND | 43 | 0 | 0 | 2,135,839 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,849,180 | 852,949 | SH | DFND | 43,01 | 0 | 0 | 852,949 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 37 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 41,147 | 17,584 | SH | DFND | 1 | 0 | 17,584 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 21,350 | 9,124 | SH | DFND | 3 | 0 | 9,124 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,412,199 | 165,673 | SH | DFND | 1 | 77,482 | 87,679 | 512 | |
NAVIENT CORPORATION | COM | 63938C108 | 41,755 | 2,868 | SH | DFND | 2 | 0 | 0 | 2,868 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,070,844 | 73,547 | SH | DFND | 3 | 0 | 73,547 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,643 | 731 | SH | DFND | 28 | 731 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 684 | 47 | SH | DFND | 43,01 | 0 | 0 | 47 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 19,206 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 192,060 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,084,796 | 21,258 | SH | DFND | 1 | 0 | 21,258 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,299,394 | 64,656 | SH | DFND | 2 | 0 | 0 | 64,656 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 300,979 | 76,585 | SH | DFND | 1 | 25,644 | 50,941 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 393 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 244,470 | 62,206 | SH | DFND | 3 | 0 | 62,206 | 0 | |
NAYAX LTD | SHS | M7S750159 | 30,956 | 1,420 | SH | DFND | 6 | 0 | 1,420 | 0 | |
NB BANCORP INC | COM | 63945M107 | 1,931,115 | 128,058 | SH | DFND | 1 | 4,620 | 123,438 | 0 | |
NB BANCORP INC | COM | 63945M107 | 1,068,041 | 70,825 | SH | DFND | 3 | 0 | 70,825 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,698,757 | 69,916 | SH | DFND | 1 | 18,972 | 50,462 | 482 | |
NBT BANCORP INC | COM | 628778102 | 186,863 | 4,841 | SH | DFND | 2 | 0 | 0 | 4,841 | |
NBT BANCORP INC | COM | 628778102 | 563,830 | 14,607 | SH | DFND | 3 | 0 | 14,607 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,751 | 149 | SH | DFND | 28 | 149 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 323,121 | 8,371 | SH | DFND | 43 | 0 | 0 | 8,371 | |
NBT BANCORP INC | COM | 628778102 | 615,747 | 15,952 | SH | DFND | 43,01 | 0 | 0 | 15,952 | |
NCINO INC | COM | 63947X101 | 11,473,903 | 364,830 | SH | DFND | 1 | 4,461 | 360,224 | 145 | |
NCINO INC | COM | 63947X101 | 1,086,503 | 34,547 | SH | DFND | 2 | 0 | 0 | 34,547 | |
NCINO INC | COM | 63947X101 | 204,740 | 6,510 | SH | DFND | 3 | 0 | 6,510 | 0 | |
NCINO INC | COM | 63947X101 | 1,324,045 | 42,100 | SH | Call | DFND | 3 | 0 | 42,100 | 0 |
NCINO INC | COM | 63947X101 | 3,459,940 | 110,014 | SH | DFND | 43 | 0 | 0 | 110,014 | |
NCINO INC | COM | 63947X101 | 1,336,814 | 42,506 | SH | DFND | 43,01 | 0 | 0 | 42,506 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,145,274 | 943,000 | PRN | DFND | 1 | 0 | 943,000 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,548,488 | 1,275,000 | PRN | DFND | 3 | 0 | 1,275,000 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,993,157 | 73,766 | SH | DFND | 1 | 19,062 | 48,075 | 6,629 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 211,806 | 7,839 | SH | DFND | 2 | 0 | 0 | 7,839 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 633,322 | 23,439 | SH | DFND | 3 | 0 | 23,439 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,484 | 314 | SH | DFND | 28 | 314 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,254,319 | 231,470 | SH | DFND | 43 | 0 | 0 | 231,470 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,397,171 | 125,728 | SH | DFND | 43,01 | 0 | 0 | 125,728 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,356,882 | 352,784 | SH | DFND | 1 | 34,758 | 317,344 | 682 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 204,471 | 16,556 | SH | DFND | 2 | 0 | 0 | 16,556 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 408,736 | 33,096 | SH | DFND | 3 | 0 | 33,096 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,101 | 575 | SH | DFND | 28 | 575 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,491,057 | 201,705 | SH | DFND | 43 | 0 | 0 | 201,705 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,989,293 | 242,048 | SH | DFND | 43,01 | 0 | 0 | 242,048 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 84 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 194,113 | 156,543 | SH | DFND | 1 | 0 | 156,543 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 386 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30,471 | 24,573 | SH | DFND | 3 | 0 | 24,573 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 755 | 609 | SH | DFND | 6 | 0 | 609 | 0 | |
NELNET INC | CL A | 64031N108 | 959,482 | 9,513 | SH | DFND | 1 | 2,674 | 6,839 | 0 | |
NELNET INC | CL A | 64031N108 | 177,917 | 1,764 | SH | DFND | 3 | 0 | 1,764 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,359,114 | 278,894 | SH | DFND | 1 | 104,457 | 173,177 | 1,260 | |
NEOGEN CORP | COM | 640491106 | 566,963 | 36,274 | SH | DFND | 2 | 0 | 0 | 36,274 | |
NEOGEN CORP | COM | 640491106 | 618,979 | 39,602 | SH | DFND | 3 | 0 | 39,602 | 0 | |
NEOGEN CORP | COM | 640491106 | 13,926 | 891 | SH | DFND | 28 | 387 | 0 | 504 | |
NEOGEN CORP | COM | 640491106 | 24,699,386 | 1,580,255 | SH | DFND | 43 | 0 | 0 | 1,580,255 | |
NEOGEN CORP | COM | 640491106 | 17,197,767 | 1,100,305 | SH | DFND | 43,01 | 0 | 0 | 1,100,305 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,491,314 | 323,815 | SH | DFND | 1 | 28,626 | 293,753 | 1,436 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 82,235 | 5,929 | SH | DFND | 2 | 0 | 0 | 5,929 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 282,421 | 20,362 | SH | DFND | 3 | 0 | 20,362 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,437 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,767,656 | 704,229 | SH | DFND | 43 | 0 | 0 | 704,229 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,050,804 | 147,859 | SH | DFND | 43,01 | 0 | 0 | 147,859 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,223,453 | 1,267,000 | PRN | DFND | 3 | 0 | 1,267,000 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,930,543 | 2,489,000 | PRN | DFND | 3 | 0 | 2,489,000 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 195 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
NEOVOLTA INC | COM | 640655106 | 612 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
NEPHROS INC | COM | 640671400 | 160 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 809,366 | 55,436 | SH | DFND | 1 | 8,245 | 47,191 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 17,520 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
NERDWALLET INC | COM CL A | 64082B102 | 61,627 | 4,221 | SH | DFND | 3 | 0 | 4,221 | 0 | |
NERDY INC | CL A COM | 64081V109 | 73,993 | 44,307 | SH | DFND | 1 | 0 | 44,307 | 0 | |
NERDY INC | CL A COM | 64081V109 | 14,759 | 8,838 | SH | DFND | 3 | 0 | 8,838 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,844,186 | 74,906 | SH | DFND | 1 | 776 | 73,435 | 695 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 112,494 | 4,569 | SH | DFND | 2 | 0 | 0 | 4,569 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 112,981 | 4,589 | SH | DFND | 3 | 0 | 4,589 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 517 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 11,424 | 464 | SH | DFND | 28 | 0 | 0 | 464 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 49 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 129,846 | 5,274 | SH | DFND | 88 | 0 | 5,274 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 117,596 | 11,963 | SH | DFND | 1 | 2,983 | 8,980 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 25,342 | 2,578 | SH | DFND | 3 | 0 | 2,578 | 0 | |
NETAPP INC | COM | 64110D104 | 34,261,057 | 266,002 | SH | DFND | 1 | 57,894 | 202,653 | 5,455 | |
NETAPP INC | COM | 64110D104 | 17,129,704 | 132,995 | SH | DFND | 2 | 0 | 0 | 132,995 | |
NETAPP INC | COM | 64110D104 | 19,390,325 | 150,546 | SH | DFND | 3 | 0 | 150,546 | 0 | |
NETAPP INC | COM | 64110D104 | 1,613,220 | 12,525 | SH | DFND | 6 | 0 | 12,525 | 0 | |
NETAPP INC | COM | 64110D104 | 429,162 | 3,332 | SH | DFND | 28 | 503 | 0 | 2,829 | |
NETAPP INC | COM | 64110D104 | 26,390,218 | 204,893 | SH | DFND | 43 | 0 | 0 | 204,893 | |
NETAPP INC | COM | 64110D104 | 4,765,600 | 37,000 | SH | DFND | 88 | 0 | 37,000 | 0 | |
NETAPP INC | COM | 64110D104 | 4,281,312 | 33,240 | SH | DFND | 43,01 | 0 | 0 | 33,240 | |
NETCAPITAL INC | COM | 64113L103 | 16 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 108,080,717 | 1,130,788 | SH | DFND | 1 | 15,288 | 1,113,578 | 1,922 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,082,580 | 42,714 | SH | DFND | 2 | 0 | 0 | 42,714 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,329,052 | 296,391 | SH | DFND | 3 | 0 | 296,391 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 368,939 | 3,860 | SH | DFND | 6 | 0 | 3,860 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 180,359 | 1,887 | SH | DFND | 28 | 269 | 0 | 1,618 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,997,404 | 146,447 | SH | DFND | 43 | 0 | 0 | 146,447 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 388,342 | 4,063 | SH | DFND | 43,01 | 0 | 0 | 4,063 | |
NETFLIX INC | COM | 64110L106 | 885,827,917 | 1,312,571 | SH | DFND | 1 | 326,058 | 969,645 | 16,868 | |
NETFLIX INC | COM | 64110L106 | 40,492,800 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NETFLIX INC | COM | 64110L106 | 617,792,200 | 915,410 | SH | DFND | 2 | 0 | 0 | 915,410 | |
NETFLIX INC | COM | 64110L106 | 123,596,173 | 183,138 | SH | DFND | 3 | 0 | 183,138 | 0 | |
NETFLIX INC | COM | 64110L106 | 89,826,528 | 133,100 | SH | Call | DFND | 3 | 0 | 133,100 | 0 |
NETFLIX INC | COM | 64110L106 | 118,036,512 | 174,900 | SH | Put | DFND | 3 | 0 | 174,900 | 0 |
NETFLIX INC | COM | 64110L106 | 60,363,967 | 89,444 | SH | DFND | 6 | 0 | 89,444 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,168,768 | 93,600 | SH | Call | DFND | 6 | 0 | 93,600 | 0 |
NETFLIX INC | COM | 64110L106 | 72,684,576 | 107,700 | SH | Put | DFND | 6 | 0 | 107,700 | 0 |
NETFLIX INC | COM | 64110L106 | 12,025,687 | 17,819 | SH | DFND | 28 | 9,786 | 0 | 8,033 | |
NETFLIX INC | COM | 64110L106 | 1,898,690,520 | 2,813,375 | SH | DFND | 43 | 0 | 0 | 2,813,375 | |
NETFLIX INC | COM | 64110L106 | 2,742,712 | 4,064 | SH | DFND | 88 | 0 | 4,064 | 0 | |
NETFLIX INC | COM | 64110L106 | 130,971,262 | 194,066 | SH | DFND | 43,01 | 0 | 0 | 194,066 | |
NETGEAR INC | COM | 64111Q104 | 686,098 | 44,843 | SH | DFND | 1 | 10,590 | 33,781 | 472 | |
NETGEAR INC | COM | 64111Q104 | 6,304 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
NETGEAR INC | COM | 64111Q104 | 725,648 | 47,428 | SH | DFND | 3 | 0 | 47,428 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,590,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,530,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,949,518 | 161,264 | SH | DFND | 1 | 11,859 | 149,059 | 346 | |
NETSCOUT SYS INC | COM | 64115T104 | 85,524 | 4,676 | SH | DFND | 2 | 0 | 0 | 4,676 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,070,044 | 113,179 | SH | DFND | 3 | 0 | 113,179 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 302,828 | 16,557 | SH | DFND | 6 | 0 | 16,557 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 188 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 949,336 | 58,965 | SH | DFND | 1 | 2,485 | 56,423 | 57 | |
NETSTREIT CORP | COM | 64119V303 | 102,184 | 6,347 | SH | DFND | 2 | 0 | 0 | 6,347 | |
NETSTREIT CORP | COM | 64119V303 | 139,007 | 8,634 | SH | DFND | 3 | 0 | 8,634 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,640 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,656 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,516,044 | 156,276 | SH | DFND | 43 | 0 | 0 | 156,276 | |
NETSTREIT CORP | COM | 64119V303 | 224,080 | 13,918 | SH | DFND | 43,01 | 0 | 0 | 13,918 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 206 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 55 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 91,064 | 11,383 | SH | DFND | 1 | 0 | 11,383 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 17,075,803 | 2,134,475 | SH | DFND | 2 | 0 | 0 | 2,134,475 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 16,523 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 4,966 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,356,005 | 126,967 | SH | DFND | 2 | 0 | 0 | 126,967 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,723,320 | 675,703 | SH | DFND | 2 | 0 | 0 | 675,703 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 26 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 282,124 | 83,841 | SH | DFND | 2 | 0 | 0 | 83,841 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 522 | 96 | SH | DFND | 1 | 68 | 28 | 0 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 2,067 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 456,554 | 46,445 | SH | DFND | 1 | 14,211 | 32,234 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 43,930 | 4,469 | SH | DFND | 2 | 0 | 0 | 4,469 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 90,397 | 9,196 | SH | DFND | 3 | 0 | 9,196 | 0 | |
NEURAXIS INC | COM | 64134X201 | 50 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 126 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 5 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 644 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,018,011 | 167,197 | SH | DFND | 1 | 46,323 | 119,852 | 1,022 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,773,648 | 136,367 | SH | DFND | 2 | 0 | 0 | 136,367 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,106,973 | 58,887 | SH | DFND | 3 | 0 | 58,887 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,041 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 354,225 | 2,573 | SH | DFND | 28 | 1,126 | 0 | 1,447 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,362,564 | 162,436 | SH | DFND | 43 | 0 | 0 | 162,436 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,685 | 281 | SH | DFND | 88 | 0 | 281 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,521,087 | 90,950 | SH | DFND | 43,01 | 0 | 0 | 90,950 | |
NEUROGENE INC | COM | 64135M105 | 940,863 | 25,855 | SH | DFND | 1 | 1,588 | 24,267 | 0 | |
NEUROGENE INC | COM | 64135M105 | 728 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
NEUROGENE INC | COM | 64135M105 | 43,340 | 1,191 | SH | DFND | 3 | 0 | 1,191 | 0 | |
NEUROMETRIX INC | COM | 641255880 | 59 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
NEURONETICS INC | COM | 64131A105 | 122,314 | 67,952 | SH | DFND | 1 | 67,716 | 236 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 173 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
NEUROPACE INC | COM | 641288105 | 100,745 | 13,326 | SH | DFND | 1 | 3,751 | 9,575 | 0 | |
NEUROPACE INC | COM | 641288105 | 18,900 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NEUROPACE INC | COM | 641288105 | 11,280 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,906,178 | 226,387 | SH | DFND | 1 | 11,410 | 214,410 | 567 | |
NEVRO CORP | COM | 64157F103 | 2,753 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
NEVRO CORP | COM | 64157F103 | 52,448 | 6,229 | SH | DFND | 3 | 0 | 6,229 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,703,097 | 202,268 | SH | DFND | 43 | 0 | 0 | 202,268 | |
NEVRO CORP | COM | 64157F103 | 43,927 | 5,217 | SH | DFND | 43,01 | 0 | 0 | 5,217 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 56,029 | 7,644 | SH | DFND | 2 | 0 | 0 | 7,644 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 48 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1,952 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 56,074 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,488,580 | 204,212 | SH | DFND | 1 | 3,212 | 199,296 | 1,704 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,991,242 | 272,577 | SH | DFND | 2 | 0 | 0 | 272,577 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 151,816 | 6,907 | SH | DFND | 3 | 0 | 6,907 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,433,366 | 201,700 | SH | Call | DFND | 3 | 0 | 201,700 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,104,121 | 50,233 | SH | DFND | 43 | 0 | 0 | 50,233 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 114,802 | 5,223 | SH | DFND | 43,01 | 0 | 0 | 5,223 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 51,704 | 18,270 | SH | DFND | 3 | 0 | 18,270 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 121,973 | 43,100 | SH | DFND | 5 | 43,100 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 73,906 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 7,519 | 924 | SH | DFND | 2 | 0 | 0 | 924 | |
NEW GOLD INC CDA | COM | 644535106 | 121,556 | 62,336 | SH | DFND | 1 | 10,169 | 52,167 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 62 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
NEW GOLD INC CDA | COM | 644535106 | 46,229 | 23,707 | SH | DFND | 3 | 0 | 23,707 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,468,557 | 2,804,388 | SH | DFND | 5 | 2,804,388 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 10,589,135 | 247,757 | SH | DFND | 1 | 114,947 | 132,028 | 782 | |
NEW JERSEY RES CORP | COM | 646025106 | 790,358 | 18,492 | SH | DFND | 2 | 0 | 0 | 18,492 | |
NEW JERSEY RES CORP | COM | 646025106 | 553,910 | 12,960 | SH | DFND | 3 | 0 | 12,960 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 12,266 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,284,667 | 53,455 | SH | DFND | 43 | 0 | 0 | 53,455 | |
NEW JERSEY RES CORP | COM | 646025106 | 693,670 | 16,230 | SH | DFND | 43,01 | 0 | 0 | 16,230 | |
NEW MTN FIN CORP | COM | 647551100 | 515,805 | 42,141 | SH | DFND | 1 | 28,660 | 13,481 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,046,585 | 167,205 | SH | DFND | 2 | 0 | 0 | 167,205 | |
NEW MTN FIN CORP | COM | 647551100 | 85,337 | 6,972 | SH | DFND | 3 | 0 | 6,972 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,465,042 | 119,693 | SH | DFND | 43 | 0 | 0 | 119,693 | |
NEW MTN FIN CORP | COM | 647551100 | 2,151,180 | 175,750 | SH | DFND | 43,01 | 0 | 0 | 175,750 | |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 4,937,740 | 4,904,000 | PRN | DFND | 43 | 0 | 0 | 4,904,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 156,720,936 | 2,016,222 | SH | DFND | 1 | 8,011 | 2,006,425 | 1,786 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,038,455 | 77,685 | SH | DFND | 2 | 0 | 0 | 77,685 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 140,702,571 | 1,810,145 | SH | DFND | 3 | 0 | 1,810,145 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,431 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 330,663 | 4,254 | SH | DFND | 28 | 187 | 0 | 4,067 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,380,241 | 56,352 | SH | DFND | 43 | 0 | 0 | 56,352 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 126,467 | 1,627 | SH | DFND | 43,01 | 0 | 0 | 1,627 | |
NEW PAC METALS CORP | COM | 64782A107 | 69,572 | 46,381 | SH | DFND | 3 | 0 | 46,381 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,451,943 | 2,935,386 | SH | DFND | 1 | 4,471 | 2,926,674 | 4,241 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,426,094 | 1,374,563 | SH | DFND | 2 | 0 | 0 | 1,374,563 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,818,598 | 1,496,459 | SH | DFND | 3 | 0 | 1,496,459 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 887,667 | 27,783 | SH | DFND | 2 | 0 | 0 | 27,783 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 4,419,675 | 138,331 | SH | DFND | 43 | 0 | 0 | 138,331 | |
NEW YORK MTG TR INC | COM | 649604840 | 545,077 | 93,335 | SH | DFND | 1 | 42,059 | 49,056 | 2,220 | |
NEW YORK MTG TR INC | COM | 649604840 | 17,519 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEW YORK MTG TR INC | COM | 649604840 | 71,937 | 12,318 | SH | DFND | 3 | 0 | 12,318 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 1,787 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 647,668 | 110,902 | SH | DFND | 43 | 0 | 0 | 110,902 | |
NEW YORK MTG TR INC | COM | 649604840 | 1,098,451 | 188,091 | SH | DFND | 43,01 | 0 | 0 | 188,091 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,321,231 | 103,910 | SH | DFND | 1 | 38,630 | 63,766 | 1,514 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,026,102 | 20,037 | SH | DFND | 2 | 0 | 0 | 20,037 | |
NEW YORK TIMES CO | CL A | 650111107 | 25,451 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 449,419 | 8,776 | SH | DFND | 28 | 756 | 0 | 8,020 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,730,873 | 190,019 | SH | DFND | 43 | 0 | 0 | 190,019 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,685,459 | 91,495 | SH | DFND | 43,01 | 0 | 0 | 91,495 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 58,072 | 3,023 | SH | DFND | 1 | 2,000 | 1,023 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,190 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,723,550 | 1,360,928 | SH | DFND | 1 | 84,015 | 908,339 | 368,574 | |
NEWELL BRANDS INC | COM | 651229106 | 5,216,368 | 813,786 | SH | DFND | 2 | 0 | 0 | 813,786 | |
NEWELL BRANDS INC | COM | 651229106 | 223,613 | 34,885 | SH | DFND | 3 | 0 | 34,885 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 641,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 38 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 248,355 | 38,745 | SH | DFND | 28 | 197 | 0 | 38,548 | |
NEWELL BRANDS INC | COM | 651229106 | 142,110 | 22,170 | SH | DFND | 43 | 0 | 0 | 22,170 | |
NEWELL BRANDS INC | COM | 651229106 | 2,788 | 435 | SH | DFND | 88 | 0 | 435 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 236,491 | 36,894 | SH | DFND | 43,01 | 0 | 0 | 36,894 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,961,654 | 191,755 | SH | DFND | 1 | 75,343 | 111,557 | 4,855 | |
NEWMARK GROUP INC | CL A | 65158N102 | 282,247 | 27,590 | SH | DFND | 2 | 0 | 0 | 27,590 | |
NEWMARK GROUP INC | CL A | 65158N102 | 169,286 | 16,548 | SH | DFND | 3 | 0 | 16,548 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 10,629 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | |
NEWMARKET CORP | COM | 651587107 | 530,283,336 | 1,028,538 | SH | DFND | 1 | 1,026,057 | 2,406 | 75 | |
NEWMARKET CORP | COM | 651587107 | 748,506 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
NEWMARKET CORP | COM | 651587107 | 183,543 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
NEWMARKET CORP | COM | 651587107 | 19,909,767 | 38,617 | SH | DFND | 43 | 0 | 0 | 38,617 | |
NEWMARKET CORP | COM | 651587107 | 4,744,791 | 9,203 | SH | DFND | 43,01 | 0 | 0 | 9,203 | |
NEWMONT CORP | COM | 651639106 | 65,232,665 | 1,557,981 | SH | DFND | 1 | 471,953 | 1,077,619 | 8,409 | |
NEWMONT CORP | COM | 651639106 | 103,916,693 | 2,481,889 | SH | DFND | 2 | 0 | 0 | 2,481,889 | |
NEWMONT CORP | COM | 651639106 | 7,557,702 | 180,504 | SH | DFND | 3 | 0 | 180,504 | 0 | |
NEWMONT CORP | COM | 651639106 | 46,944,644 | 1,121,200 | SH | Call | DFND | 3 | 0 | 1,121,200 | 0 |
NEWMONT CORP | COM | 651639106 | 26,796,800 | 640,000 | SH | Put | DFND | 3 | 0 | 640,000 | 0 |
NEWMONT CORP | COM | 651639106 | 1,339,254 | 31,986 | SH | DFND | 5 | 31,986 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 546,236 | 13,046 | SH | DFND | 6 | 0 | 13,046 | 0 | |
NEWMONT CORP | COM | 651639106 | 576,299 | 13,764 | SH | DFND | 28 | 794 | 0 | 12,970 | |
NEWMONT CORP | COM | 651639106 | 53,028,355 | 1,266,500 | SH | DFND | 43 | 0 | 0 | 1,266,500 | |
NEWMONT CORP | COM | 651639106 | 438,714 | 10,478 | SH | DFND | 88 | 0 | 10,478 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,746,448 | 137,245 | SH | DFND | 43,01 | 0 | 0 | 137,245 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 439,973 | 52,945 | SH | DFND | 1 | 12,690 | 40,255 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,324 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 91,834 | 11,051 | SH | DFND | 3 | 0 | 11,051 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 41,892,064 | 1,519,480 | SH | DFND | 1 | 124,110 | 1,394,512 | 858 | |
NEWS CORP NEW | CL A | 65249B109 | 723,277 | 26,234 | SH | DFND | 2 | 0 | 0 | 26,234 | |
NEWS CORP NEW | CL A | 65249B109 | 2,406,447 | 87,285 | SH | DFND | 3 | 0 | 87,285 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 171,458 | 6,219 | SH | DFND | 28 | 234 | 0 | 5,985 | |
NEWS CORP NEW | CL A | 65249B109 | 2,096,064 | 76,027 | SH | DFND | 43 | 0 | 0 | 76,027 | |
NEWS CORP NEW | CL A | 65249B109 | 39,177 | 1,421 | SH | DFND | 88 | 0 | 1,421 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 541,833 | 19,653 | SH | DFND | 43,01 | 0 | 0 | 19,653 | |
NEWS CORP NEW | CL B | 65249B208 | 10,584,559 | 372,827 | SH | DFND | 1 | 98,000 | 274,812 | 15 | |
NEWS CORP NEW | CL B | 65249B208 | 755,827 | 26,623 | SH | DFND | 2 | 0 | 0 | 26,623 | |
NEWS CORP NEW | CL B | 65249B208 | 394,309 | 13,889 | SH | DFND | 3 | 0 | 13,889 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6,274 | 221 | SH | DFND | 6 | 0 | 221 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18,141 | 639 | SH | DFND | 28 | 516 | 0 | 123 | |
NEWS CORP NEW | CL B | 65249B208 | 2,896 | 102 | SH | DFND | 88 | 0 | 102 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 386,729 | 30,766 | SH | DFND | 1 | 15,823 | 14,943 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 14,141 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
NEWTEKONE INC | COM NEW | 652526203 | 83,892 | 6,674 | SH | DFND | 3 | 0 | 6,674 | 0 | |
NEXA RES S A | COM | L67359106 | 3,178 | 416 | SH | DFND | 3 | 0 | 416 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 78 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
NEXGEL INC | COM | 65344E107 | 89 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,179,969 | 742,116 | SH | DFND | 1 | 0 | 741,437 | 679 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 74,491 | 10,672 | SH | DFND | 2 | 0 | 0 | 10,672 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,004,530 | 287,182 | SH | DFND | 3 | 0 | 287,182 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,849,662 | 694,794 | SH | DFND | 5 | 694,794 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,049,701 | 150,387 | SH | DFND | 6 | 0 | 150,387 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,820,211 | 1,120,374 | SH | DFND | 43 | 0 | 0 | 1,120,374 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 372,920 | 53,427 | SH | DFND | 43,01 | 0 | 0 | 53,427 | |
NEXIMMUNE INC | COM NEW | 65344D208 | 19 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 74,639 | 13,497 | SH | DFND | 1 | 1 | 13,496 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 34,253 | 6,194 | SH | DFND | 2 | 0 | 0 | 6,194 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 20,483 | 3,704 | SH | DFND | 3 | 0 | 3,704 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 313,008 | 22,814 | SH | DFND | 1 | 0 | 22,814 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 13,322 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,796,320 | 70,775 | SH | DFND | 1 | 7,576 | 62,393 | 806 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 951,559 | 24,084 | SH | DFND | 2 | 0 | 0 | 24,084 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 103,990 | 2,632 | SH | DFND | 3 | 0 | 2,632 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,924 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,112 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,013,812 | 72,368 | SH | DFND | 1 | 28,721 | 43,362 | 285 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 335,070 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,519,490 | 9,153 | SH | DFND | 3 | 0 | 9,153 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 103,756 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,322,092 | 74,225 | SH | DFND | 43 | 0 | 0 | 74,225 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,359,522 | 62,403 | SH | DFND | 43,01 | 0 | 0 | 62,403 | |
NEXTCURE INC | COM | 65343E108 | 8,433 | 5,304 | SH | DFND | 1 | 0 | 5,304 | 0 | |
NEXTCURE INC | COM | 65343E108 | 103 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 18,013,915 | 2,268,755 | SH | DFND | 1 | 2,095,173 | 173,582 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 15,578 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
NEXTDECADE CORP | COM | 65342K105 | 105,038 | 13,229 | SH | DFND | 3 | 0 | 13,229 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 211,689 | 76,147 | SH | DFND | 1 | 3,000 | 73,147 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 62,464 | 22,469 | SH | DFND | 3 | 0 | 22,469 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 553,029,552 | 7,810,049 | SH | DFND | 1 | 7,078,752 | 676,010 | 55,287 | |
NEXTERA ENERGY INC | COM | 65339F101 | 571,762,325 | 8,074,599 | SH | DFND | 2 | 0 | 0 | 8,074,599 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,639,546 | 912,859 | SH | DFND | 3 | 0 | 912,859 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,972,392 | 183,200 | SH | Put | DFND | 3 | 0 | 183,200 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,592,475 | 50,734 | SH | DFND | 6 | 0 | 50,734 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,324 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 778,910 | 11,000 | SH | Put | DFND | 6 | 0 | 11,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,176,849 | 214,332 | SH | DFND | 28 | 184,793 | 0 | 29,539 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,053,690,683 | 14,880,535 | SH | DFND | 43 | 0 | 0 | 14,880,535 | |
NEXTERA ENERGY INC | COM | 65339F101 | 690,468 | 9,751 | SH | DFND | 88 | 0 | 9,751 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 111,706,174 | 1,577,548 | SH | DFND | 43,01 | 0 | 0 | 1,577,548 | |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 76,189,855 | 1,539,500 | SH | DFND | 3 | 0 | 1,539,500 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 757,649 | 18,261 | SH | DFND | 2 | 0 | 0 | 18,261 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 12,312,323 | 296,754 | SH | DFND | 43 | 0 | 0 | 296,754 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,106,714 | 257,117 | SH | DFND | 1 | 69,566 | 187,551 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,438,158 | 413,826 | SH | DFND | 2 | 0 | 0 | 413,826 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 680,828 | 24,632 | SH | DFND | 3 | 0 | 24,632 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,228 | 768 | SH | DFND | 43 | 0 | 0 | 768 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,868,223 | 353,665 | SH | DFND | 1 | 164,092 | 189,573 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 66,332 | 8,179 | SH | DFND | 3 | 0 | 8,179 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 71 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 8,878,463 | 189,387 | SH | DFND | 1 | 46,967 | 141,669 | 751 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 32,269,989 | 688,353 | SH | DFND | 2 | 0 | 0 | 688,353 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 649,757 | 13,860 | SH | DFND | 3 | 0 | 13,860 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 9,754,368 | 208,071 | SH | DFND | 43 | 0 | 0 | 208,071 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,186,290 | 89,298 | SH | DFND | 43,01 | 0 | 0 | 89,298 | |
NEXTTRIP INC | COM NEW | 826598609 | 14 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NEXTTRIP INC | COM NEW | 826598609 | 10 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 2,551 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 1,236 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15,459,165 | 3,055,171 | SH | DFND | 1 | 2,000 | 3,053,171 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 138,579 | 27,387 | SH | DFND | 2 | 0 | 0 | 27,387 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,675,118 | 331,051 | SH | DFND | 3 | 0 | 331,051 | 0 | |
NI HLDGS INC | COM | 65342T106 | 226,149 | 14,781 | SH | DFND | 1 | 1,391 | 13,390 | 0 | |
NI HLDGS INC | COM | 65342T106 | 15,514 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,282,397 | 24,902 | SH | DFND | 1 | 18,195 | 5,101 | 1,606 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,757,539 | 16,035 | SH | DFND | 2 | 0 | 0 | 16,035 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,586 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 48,839 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 105,762 | 615 | SH | DFND | 28 | 76 | 0 | 539 | |
NICE LTD | SPONSORED ADR | 653656108 | 18,500,189 | 107,578 | SH | DFND | 43 | 0 | 0 | 107,578 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,401,406 | 31,409 | SH | DFND | 43,01 | 0 | 0 | 31,409 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 665,779 | 709,000 | PRN | DFND | 3 | 0 | 709,000 | 0 | |
NICHOLAS FINL INC BC | COM | 65373A109 | 348 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,036,423 | 12,481 | SH | DFND | 1 | 2,347 | 10,089 | 45 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 14,449 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 606,192 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
NIKE INC | CL B | 654106103 | 304,313,837 | 4,037,599 | SH | DFND | 1 | 2,908,786 | 1,121,869 | 6,944 | |
NIKE INC | CL B | 654106103 | 7,537,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NIKE INC | CL B | 654106103 | 60,296 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | CL B | 654106103 | 170,612,529 | 2,263,666 | SH | DFND | 2 | 0 | 0 | 2,263,666 | |
NIKE INC | CL B | 654106103 | 100,005,363 | 1,326,859 | SH | DFND | 3 | 0 | 1,326,859 | 0 | |
NIKE INC | CL B | 654106103 | 66,529,099 | 882,700 | SH | Call | DFND | 3 | 0 | 882,700 | 0 |
NIKE INC | CL B | 654106103 | 107,259,047 | 1,423,100 | SH | Put | DFND | 3 | 0 | 1,423,100 | 0 |
NIKE INC | CL B | 654106103 | 24,507,008 | 325,156 | SH | DFND | 6 | 0 | 325,156 | 0 | |
NIKE INC | CL B | 654106103 | 271,332 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
NIKE INC | CL B | 654106103 | 2,901,745 | 38,500 | SH | Put | DFND | 6 | 0 | 38,500 | 0 |
NIKE INC | CL B | 654106103 | 5,574,893 | 73,967 | SH | DFND | 28 | 57,413 | 0 | 16,554 | |
NIKE INC | CL B | 654106103 | 148,045,372 | 1,964,248 | SH | DFND | 43 | 0 | 0 | 1,964,248 | |
NIKE INC | CL B | 654106103 | 950,416 | 12,610 | SH | DFND | 88 | 0 | 12,610 | 0 | |
NIKE INC | CL B | 654106103 | 64,998,787 | 862,396 | SH | DFND | 43,01 | 0 | 0 | 862,396 | |
NIKOLA CORP | COM NEW | 654110303 | 67,462 | 8,237 | SH | DFND | 1 | 704 | 7,387 | 146 | |
NIKOLA CORP | COM NEW | 654110303 | 6,888 | 841 | SH | DFND | 2 | 0 | 0 | 841 | |
NIKOLA CORP | COM NEW | 654110303 | 68,788 | 8,399 | SH | DFND | 3 | 0 | 8,399 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 1,638,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 287 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 154,699 | 92,083 | SH | DFND | 1 | 0 | 92,083 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 64,905 | 38,634 | SH | DFND | 3 | 0 | 38,634 | 0 | |
NIO INC | SPON ADS | 62914V106 | 15,014,331 | 3,609,214 | SH | DFND | 1 | 57,947 | 3,541,316 | 9,951 | |
NIO INC | SPON ADS | 62914V106 | 675,201 | 162,308 | SH | DFND | 2 | 0 | 0 | 162,308 | |
NIO INC | SPON ADS | 62914V106 | 5,165,035 | 1,241,595 | SH | DFND | 3 | 0 | 1,241,595 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,488,242 | 598,135 | SH | DFND | 6 | 0 | 598,135 | 0 | |
NIO INC | SPON ADS | 62914V106 | 92,926 | 22,338 | SH | DFND | 28 | 112 | 0 | 22,226 | |
NIO INC | SPON ADS | 62914V106 | 42 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 92,425 | 53,425 | SH | DFND | 1 | 0 | 53,425 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 26,095 | 15,084 | SH | DFND | 3 | 0 | 15,084 | 0 | |
NISOURCE INC | COM | 65473P105 | 32,398,573 | 1,124,560 | SH | DFND | 1 | 183,909 | 938,557 | 2,094 | |
NISOURCE INC | COM | 65473P105 | 24,815,615 | 861,354 | SH | DFND | 2 | 0 | 0 | 861,354 | |
NISOURCE INC | COM | 65473P105 | 2,025,228 | 70,296 | SH | DFND | 3 | 0 | 70,296 | 0 | |
NISOURCE INC | COM | 65473P105 | 47,248 | 1,640 | SH | DFND | 6 | 0 | 1,640 | 0 | |
NISOURCE INC | COM | 65473P105 | 113,454 | 3,938 | SH | DFND | 28 | 640 | 0 | 3,298 | |
NISOURCE INC | COM | 65473P105 | 27,711,936 | 961,886 | SH | DFND | 43 | 0 | 0 | 961,886 | |
NISOURCE INC | COM | 65473P105 | 12,417 | 431 | SH | DFND | 88 | 0 | 431 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,429,235 | 49,609 | SH | DFND | 43,01 | 0 | 0 | 49,609 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 7,910 | 4,546 | SH | DFND | 1 | 0 | 4,546 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 348 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 394,138 | 226,516 | SH | DFND | 3 | 0 | 226,516 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 348 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NKARTA INC | COM | 65487U108 | 221,790 | 37,528 | SH | DFND | 1 | 11,229 | 26,299 | 0 | |
NKARTA INC | COM | 65487U108 | 443 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
NKARTA INC | COM | 65487U108 | 457,469 | 77,406 | SH | DFND | 3 | 0 | 77,406 | 0 | |
NKGEN BIOTECH INC | COM | 65488A101 | 64 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NL INDS INC | COM NEW | 629156407 | 248,159 | 41,154 | SH | DFND | 1 | 7,261 | 33,893 | 0 | |
NL INDS INC | COM NEW | 629156407 | 25,929 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
NL INDS INC | COM NEW | 629156407 | 6,199 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,003,636 | 91,824 | SH | DFND | 1 | 10,051 | 79,527 | 2,246 | |
NLIGHT INC | COM | 65487K100 | 16,067 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
NLIGHT INC | COM | 65487K100 | 63,678 | 5,826 | SH | DFND | 3 | 0 | 5,826 | 0 | |
NLIGHT INC | COM | 65487K100 | 642,072 | 58,744 | SH | DFND | 43 | 0 | 0 | 58,744 | |
NLIGHT INC | COM | 65487K100 | 414,925 | 37,962 | SH | DFND | 43,01 | 0 | 0 | 37,962 | |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 19 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,744,407 | 80,623 | SH | DFND | 1 | 14,223 | 65,217 | 1,183 | |
NMI HLDGS INC | COM | 629209305 | 794,119 | 23,329 | SH | DFND | 2 | 0 | 0 | 23,329 | |
NMI HLDGS INC | COM | 629209305 | 469,309 | 13,787 | SH | DFND | 3 | 0 | 13,787 | 0 | |
NMI HLDGS INC | COM | 629209305 | 8,953 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 6,790,469 | 199,485 | SH | DFND | 43 | 0 | 0 | 199,485 | |
NMI HLDGS INC | COM | 629209305 | 2,934,827 | 86,217 | SH | DFND | 43,01 | 0 | 0 | 86,217 | |
NN INC | COM | 629337106 | 57,450 | 19,150 | SH | DFND | 1 | 0 | 19,150 | 0 | |
NN INC | COM | 629337106 | 2,100 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 16,839 | 5,613 | SH | DFND | 3 | 0 | 5,613 | 0 | |
NNN REIT INC | COM | 637417106 | 2,572,486 | 60,387 | SH | DFND | 1 | 28,078 | 29,357 | 2,952 | |
NNN REIT INC | COM | 637417106 | 3,557,791 | 83,516 | SH | DFND | 2 | 0 | 0 | 83,516 | |
NNN REIT INC | COM | 637417106 | 50,225 | 1,179 | SH | DFND | 3 | 0 | 1,179 | 0 | |
NNN REIT INC | COM | 637417106 | 24,495 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
NNN REIT INC | COM | 637417106 | 240,647 | 5,649 | SH | DFND | 28 | 460 | 0 | 5,189 | |
NNN REIT INC | COM | 637417106 | 14,506,706 | 340,533 | SH | DFND | 43 | 0 | 0 | 340,533 | |
NNN REIT INC | COM | 637417106 | 1,847,818 | 43,376 | SH | DFND | 43,01 | 0 | 0 | 43,376 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 10,857 | 1,125 | SH | DFND | 1 | 578 | 547 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,412 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 753 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,798 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 10,000,484 | 223,975 | SH | DFND | 1 | 18,855 | 204,822 | 298 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,082 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,941,843 | 133,076 | SH | DFND | 3 | 0 | 133,076 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 138,415 | 3,100 | SH | Call | DFND | 3 | 0 | 3,100 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,491,310 | 33,400 | SH | Put | DFND | 3 | 0 | 33,400 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,945,836 | 110,769 | SH | DFND | 43 | 0 | 0 | 110,769 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 357,780 | 8,013 | SH | DFND | 43,01 | 0 | 0 | 8,013 | |
NOCERA INC | COM | 655186500 | 77 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,200,917 | 317,703 | SH | DFND | 1 | 174,516 | 79,893 | 63,294 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,327,853 | 615,834 | SH | DFND | 2 | 0 | 0 | 615,834 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,933 | 3,157 | SH | DFND | 3 | 0 | 3,157 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 87,492 | 23,146 | SH | DFND | 28 | 2,047 | 0 | 21,099 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 751,925 | 198,922 | SH | DFND | 43 | 0 | 0 | 198,922 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 230,671 | 61,024 | SH | DFND | 43,01 | 0 | 0 | 61,024 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 290,344 | 17,618 | SH | DFND | 1 | 3,694 | 13,869 | 55 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,860 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,798 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,474,938 | 817,654 | SH | DFND | 43 | 0 | 0 | 817,654 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,470,410 | 696,020 | SH | DFND | 43,01 | 0 | 0 | 696,020 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 949,590 | 164,289 | SH | DFND | 1 | 65,521 | 36,343 | 62,425 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 14,912 | 2,580 | SH | DFND | 2 | 0 | 0 | 2,580 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8,693 | 1,504 | SH | DFND | 3 | 0 | 1,504 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 127,160 | 22,000 | SH | DFND | 28 | 1,682 | 0 | 20,318 | |
NOODLES & CO | COM CL A | 65540B105 | 29,950 | 18,956 | SH | DFND | 1 | 0 | 18,956 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 158 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 29,478 | 18,657 | SH | DFND | 3 | 0 | 18,657 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 671,757 | 168,783 | SH | DFND | 1 | 58,363 | 110,420 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 228,786 | 57,484 | SH | DFND | 2 | 0 | 0 | 57,484 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 634,547 | 159,434 | SH | DFND | 3 | 0 | 159,434 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,001,716 | 754,200 | SH | Call | DFND | 3 | 0 | 754,200 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 514,367 | 129,238 | SH | DFND | 43 | 0 | 0 | 129,238 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 749,784 | 188,388 | SH | DFND | 43,01 | 0 | 0 | 188,388 | |
NORDSON CORP | COM | 655663102 | 16,245,078 | 70,040 | SH | DFND | 1 | 14,258 | 55,386 | 396 | |
NORDSON CORP | COM | 655663102 | 4,000,920 | 17,250 | SH | DFND | 2 | 0 | 0 | 17,250 | |
NORDSON CORP | COM | 655663102 | 1,212,582 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | |
NORDSON CORP | COM | 655663102 | 5,732,861 | 24,717 | SH | DFND | 6 | 0 | 24,717 | 0 | |
NORDSON CORP | COM | 655663102 | 128,959 | 556 | SH | DFND | 28 | 150 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 18,135,389 | 78,190 | SH | DFND | 43 | 0 | 0 | 78,190 | |
NORDSON CORP | COM | 655663102 | 65,639 | 283 | SH | DFND | 88 | 0 | 283 | 0 | |
NORDSON CORP | COM | 655663102 | 3,500,207 | 15,091 | SH | DFND | 43,01 | 0 | 0 | 15,091 | |
NORDSTROM INC | COM | 655664100 | 6,109,896 | 287,931 | SH | DFND | 1 | 149,599 | 136,513 | 1,819 | |
NORDSTROM INC | COM | 655664100 | 212,541 | 10,016 | SH | DFND | 2 | 0 | 0 | 10,016 | |
NORDSTROM INC | COM | 655664100 | 133,007 | 6,268 | SH | DFND | 3 | 0 | 6,268 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,641,890 | 124,500 | SH | Put | DFND | 3 | 0 | 124,500 | 0 |
NORDSTROM INC | COM | 655664100 | 891 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 397,620 | 18,738 | SH | DFND | 43 | 0 | 0 | 18,738 | |
NORDSTROM INC | COM | 655664100 | 47,087 | 2,219 | SH | DFND | 43,01 | 0 | 0 | 2,219 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 115,580,294 | 538,359 | SH | DFND | 1 | 452,500 | 78,574 | 7,285 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 89,321,640 | 416,049 | SH | DFND | 2 | 0 | 0 | 416,049 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,716,525 | 21,969 | SH | DFND | 3 | 0 | 21,969 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 683,573 | 3,184 | SH | DFND | 6 | 0 | 3,184 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,290,072 | 6,009 | SH | DFND | 28 | 1,314 | 0 | 4,695 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 421,215,125 | 1,961,969 | SH | DFND | 43 | 0 | 0 | 1,961,969 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 396,532 | 1,847 | SH | DFND | 88 | 0 | 1,847 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,757,986 | 26,820 | SH | DFND | 43,01 | 0 | 0 | 26,820 | |
NORTECH SYS INC | COM | 656553104 | 82 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 212 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,524,935 | 286,563 | SH | DFND | 5 | 286,563 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 59,613 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 18,543 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 228,469 | 3,754 | SH | DFND | 1 | 917 | 2,837 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 47,593 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 48,931 | 804 | SH | DFND | 3 | 0 | 804 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 125,079 | 7,019 | SH | DFND | 1 | 1,462 | 5,557 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 21,687 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 28,868 | 1,620 | SH | DFND | 3 | 0 | 1,620 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,563 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 14,484,926 | 389,694 | SH | DFND | 1 | 37,028 | 351,772 | 894 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,584,262 | 96,429 | SH | DFND | 2 | 0 | 0 | 96,429 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 500,197 | 13,457 | SH | DFND | 3 | 0 | 13,457 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,332,891 | 143,473 | SH | DFND | 43 | 0 | 0 | 143,473 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,872,742 | 104,190 | SH | DFND | 43,01 | 0 | 0 | 104,190 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,755,713 | 3,263,000 | PRN | DFND | 3 | 0 | 3,263,000 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 116,020 | 7,006 | SH | DFND | 1 | 1,110 | 5,896 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 33,120 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 14,242 | 860 | SH | DFND | 3 | 0 | 860 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 30,276,133 | 360,516 | SH | DFND | 1 | 257,043 | 98,275 | 5,198 | |
NORTHERN TR CORP | COM | 665859104 | 3,270,181 | 38,940 | SH | DFND | 2 | 0 | 0 | 38,940 | |
NORTHERN TR CORP | COM | 665859104 | 5,519,334 | 65,722 | SH | DFND | 3 | 0 | 65,722 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 689,644 | 8,212 | SH | DFND | 28 | 7,841 | 0 | 371 | |
NORTHERN TR CORP | COM | 665859104 | 6,699,672 | 79,777 | SH | DFND | 43 | 0 | 0 | 79,777 | |
NORTHERN TR CORP | COM | 665859104 | 88,599 | 1,055 | SH | DFND | 88 | 0 | 1,055 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 936,629 | 11,153 | SH | DFND | 43,01 | 0 | 0 | 11,153 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 769,350 | 81,155 | SH | DFND | 1 | 26,336 | 54,247 | 572 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 547,299 | 57,732 | SH | DFND | 3 | 0 | 57,732 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,286 | 1,296 | SH | DFND | 28 | 85 | 0 | 1,211 | |
NORTHRIM BANCORP INC | COM | 666762109 | 177,416 | 3,078 | SH | DFND | 1 | 801 | 2,277 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 212,980 | 3,695 | SH | DFND | 2 | 0 | 0 | 3,695 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36,890 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 296,054,954 | 679,103 | SH | DFND | 1 | 589,028 | 86,008 | 4,067 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,679,468 | 850,280 | SH | DFND | 2 | 0 | 0 | 850,280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,362,312 | 74,234 | SH | DFND | 3 | 0 | 74,234 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,264,255 | 2,900 | SH | Call | DFND | 3 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,108,670 | 18,600 | SH | Put | DFND | 3 | 0 | 18,600 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,892,895 | 4,342 | SH | DFND | 6 | 0 | 4,342 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,787,395 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,444,005 | 7,900 | SH | Put | DFND | 6 | 0 | 7,900 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,229,290 | 14,289 | SH | DFND | 28 | 11,354 | 0 | 2,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 587,240,344 | 1,347,036 | SH | DFND | 43 | 0 | 0 | 1,347,036 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,977 | 55 | SH | DFND | 88 | 0 | 55 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,599,149 | 194,057 | SH | DFND | 43,01 | 0 | 0 | 194,057 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,488,483 | 215,453 | SH | DFND | 1 | 31,812 | 181,783 | 1,858 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 104,636 | 9,059 | SH | DFND | 2 | 0 | 0 | 9,059 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 608,870 | 52,716 | SH | DFND | 3 | 0 | 52,716 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,794 | 848 | SH | DFND | 28 | 848 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,445,484 | 40,030 | SH | DFND | 1 | 8,015 | 31,335 | 680 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 117,480 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 345,356 | 9,564 | SH | DFND | 3 | 0 | 9,564 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 257,934 | 7,593 | SH | DFND | 1 | 1,367 | 6,226 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 40,119 | 1,181 | SH | DFND | 3 | 0 | 1,181 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,979,457 | 79,462 | SH | DFND | 1 | 21,727 | 57,116 | 619 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 9,752,845 | 194,745 | SH | DFND | 2 | 0 | 0 | 194,745 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 398,487 | 7,957 | SH | DFND | 3 | 0 | 7,957 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 471,253 | 9,410 | SH | DFND | 6 | 0 | 9,410 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 13,171 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 12,278,114 | 245,170 | SH | DFND | 43 | 0 | 0 | 245,170 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 127,253 | 2,541 | SH | DFND | 88 | 0 | 2,541 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 8,010,296 | 159,950 | SH | DFND | 43,01 | 0 | 0 | 159,950 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,427,518 | 661,390 | SH | DFND | 1 | 160,613 | 499,026 | 1,751 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,114,072 | 112,511 | SH | DFND | 2 | 0 | 0 | 112,511 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,581,291 | 350,255 | SH | DFND | 3 | 0 | 350,255 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,671,938 | 142,200 | SH | Call | DFND | 3 | 0 | 142,200 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 93,950 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 482,847 | 25,697 | SH | DFND | 6 | 0 | 25,697 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 352,388 | 18,754 | SH | DFND | 28 | 792 | 0 | 17,962 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,670 | 355 | SH | DFND | 88 | 0 | 355 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 125,276 | 4,936 | SH | DFND | 1 | 1,666 | 3,270 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 27,664 | 1,090 | SH | DFND | 3 | 0 | 1,090 | 0 | |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 35 | 57 | SH | DFND | 1 | 15 | 42 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 2,981 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
NOV INC | COM | 62955J103 | 9,092,178 | 478,284 | SH | DFND | 1 | 83,210 | 389,645 | 5,429 | |
NOV INC | COM | 62955J103 | 2,165,622 | 113,920 | SH | DFND | 2 | 0 | 0 | 113,920 | |
NOV INC | COM | 62955J103 | 1,639,746 | 86,257 | SH | DFND | 3 | 0 | 86,257 | 0 | |
NOV INC | COM | 62955J103 | 78,321 | 4,120 | SH | DFND | 6 | 0 | 4,120 | 0 | |
NOV INC | COM | 62955J103 | 602,427 | 31,690 | SH | DFND | 28 | 1,071 | 0 | 30,619 | |
NOV INC | COM | 62955J103 | 45,877,841 | 2,413,353 | SH | DFND | 43 | 0 | 0 | 2,413,353 | |
NOV INC | COM | 62955J103 | 11,239,758 | 591,255 | SH | DFND | 43,01 | 0 | 0 | 591,255 | |
NOVA LIFESTYLE INC | COM | 66979P300 | 13 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
NOVA LTD | COM | M7516K103 | 2,609,147 | 11,125 | SH | DFND | 1 | 39 | 11,086 | 0 | |
NOVA LTD | COM | M7516K103 | 3,324,463 | 14,175 | SH | DFND | 2 | 0 | 0 | 14,175 | |
NOVA LTD | COM | M7516K103 | 1,479,415 | 6,308 | SH | DFND | 3 | 0 | 6,308 | 0 | |
NOVA LTD | COM | M7516K103 | 7,591,267 | 32,368 | SH | DFND | 6 | 0 | 32,368 | 0 | |
NOVA LTD | COM | M7516K103 | 12,316,577 | 52,516 | SH | DFND | 43 | 0 | 0 | 52,516 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 25 | 11 | SH | DFND | 1 | 3 | 8 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 69 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 470,615 | 136,016 | SH | DFND | 1 | 31,025 | 104,991 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,491 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 135,995 | 39,305 | SH | DFND | 3 | 0 | 39,305 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,822,973 | 60,223 | SH | DFND | 1 | 37,380 | 22,349 | 494 | |
NOVANTA INC | COM | 67000B104 | 38,331 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
NOVANTA INC | COM | 67000B104 | 658,801 | 4,039 | SH | DFND | 3 | 0 | 4,039 | 0 | |
NOVANTA INC | COM | 67000B104 | 109,121 | 669 | SH | DFND | 28 | 669 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,217,726 | 31,989 | SH | DFND | 43 | 0 | 0 | 31,989 | |
NOVANTA INC | COM | 67000B104 | 7,760,121 | 47,576 | SH | DFND | 43,01 | 0 | 0 | 47,576 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 102,498,304 | 962,787 | SH | DFND | 1 | 918,797 | 29,087 | 14,903 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 75,142,556 | 705,829 | SH | DFND | 2 | 0 | 0 | 705,829 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 155,112 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,412,916 | 22,665 | SH | DFND | 28 | 17,088 | 0 | 5,577 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,640,825 | 2,720,654 | SH | DFND | 43 | 0 | 0 | 2,720,654 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,954,630 | 431,661 | SH | DFND | 43,01 | 0 | 0 | 431,661 | |
NOVAVAX INC | COM NEW | 670002401 | 6,409,733 | 506,298 | SH | DFND | 1 | 30,743 | 475,357 | 198 | |
NOVAVAX INC | COM NEW | 670002401 | 552,406 | 43,634 | SH | DFND | 2 | 0 | 0 | 43,634 | |
NOVAVAX INC | COM NEW | 670002401 | 3,513,441 | 277,523 | SH | DFND | 3 | 0 | 277,523 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,572,512 | 203,200 | SH | Call | DFND | 3 | 0 | 203,200 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,635,672 | 129,200 | SH | Put | DFND | 3 | 0 | 129,200 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,026 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 102 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 38 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 21 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,750,620 | 510,836 | SH | DFND | 1 | 32,918 | 477,563 | 355 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,593 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 170,923 | 9,978 | SH | DFND | 3 | 0 | 9,978 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,057,313 | 120,100 | SH | Call | DFND | 3 | 0 | 120,100 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 548 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,636 | 329 | SH | DFND | 28 | 329 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 457,268 | 26,694 | SH | DFND | 43 | 0 | 0 | 26,694 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 54,936 | 3,207 | SH | DFND | 43,01 | 0 | 0 | 3,207 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 4,296 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 15,145 | 8,461 | SH | DFND | 3 | 0 | 8,461 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 494,449,790 | 3,463,989 | SH | DFND | 1 | 3,077,956 | 40,159 | 345,874 | |
NOVO-NORDISK A S | ADR | 670100205 | 357,223,293 | 2,502,615 | SH | DFND | 2 | 0 | 0 | 2,502,615 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,545,309 | 66,872 | SH | DFND | 3 | 0 | 66,872 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 69,229 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,424,442 | 45,008 | SH | DFND | 28 | 29,035 | 0 | 15,973 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,076,349,526 | 7,540,630 | SH | DFND | 43 | 0 | 0 | 7,540,630 | |
NOVO-NORDISK A S | ADR | 670100205 | 81,328,113 | 569,764 | SH | DFND | 43,01 | 0 | 0 | 569,764 | |
NRG ENERGY INC | COM NEW | 629377508 | 52,193,450 | 670,350 | SH | DFND | 1 | 321,427 | 345,912 | 3,011 | |
NRG ENERGY INC | COM NEW | 629377508 | 91,855,904 | 1,179,757 | SH | DFND | 2 | 0 | 0 | 1,179,757 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,323,153 | 312,396 | SH | DFND | 3 | 0 | 312,396 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 62,989 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 341,105 | 4,381 | SH | DFND | 28 | 816 | 0 | 3,565 | |
NRG ENERGY INC | COM NEW | 629377508 | 27,763,786 | 356,586 | SH | DFND | 43 | 0 | 0 | 356,586 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,005 | 334 | SH | DFND | 88 | 0 | 334 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 135,710 | 1,743 | SH | DFND | 43,01 | 0 | 0 | 1,743 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,561 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,579,830 | 4,996,000 | PRN | DFND | 3 | 0 | 4,996,000 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,572,208 | 3,949,000 | PRN | DFND | 43 | 0 | 0 | 3,949,000 | |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 6 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 8,027 | 3,290 | SH | DFND | 1 | 3,226 | 64 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 385 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,058,866 | 625,203 | SH | DFND | 1 | 391,935 | 232,244 | 1,024 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,398,026 | 2,280,685 | SH | DFND | 2 | 0 | 0 | 2,280,685 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 93,942 | 7,288 | SH | DFND | 3 | 0 | 7,288 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,638,614 | 592,600 | SH | Call | DFND | 3 | 0 | 592,600 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,251,619 | 97,100 | SH | Put | DFND | 3 | 0 | 97,100 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 239,638 | 18,591 | SH | DFND | 6 | 0 | 18,591 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,962 | 928 | SH | DFND | 28 | 0 | 0 | 928 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,535,768 | 1,593,155 | SH | DFND | 43 | 0 | 0 | 1,593,155 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,271,237 | 253,781 | SH | DFND | 43,01 | 0 | 0 | 253,781 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,353,567 | 128,422 | SH | DFND | 1 | 80,080 | 46,162 | 2,180 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 73,759 | 6,998 | SH | DFND | 3 | 0 | 6,998 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,610 | 2,240 | SH | DFND | 28 | 2,240 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 92,666,812 | 586,202 | SH | DFND | 1 | 338,008 | 244,115 | 4,079 | |
NUCOR CORP | COM | 670346105 | 62,900,501 | 397,903 | SH | DFND | 2 | 0 | 0 | 397,903 | |
NUCOR CORP | COM | 670346105 | 1,264,640 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
NUCOR CORP | COM | 670346105 | 38,872,188 | 245,902 | SH | DFND | 3 | 0 | 245,902 | 0 | |
NUCOR CORP | COM | 670346105 | 4,966,241 | 31,416 | SH | DFND | 6 | 0 | 31,416 | 0 | |
NUCOR CORP | COM | 670346105 | 347,776 | 2,200 | SH | Call | DFND | 6 | 0 | 2,200 | 0 |
NUCOR CORP | COM | 670346105 | 932,672 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
NUCOR CORP | COM | 670346105 | 887,935 | 5,617 | SH | DFND | 28 | 3,481 | 0 | 2,136 | |
NUCOR CORP | COM | 670346105 | 177,208 | 1,121 | SH | DFND | 43 | 0 | 0 | 1,121 | |
NUCOR CORP | COM | 670346105 | 188,589 | 1,193 | SH | DFND | 88 | 0 | 1,193 | 0 | |
NUCOR CORP | COM | 670346105 | 1,898,383 | 12,009 | SH | DFND | 43,01 | 0 | 0 | 12,009 | |
NUKKLEUS INC | COM | 67054R104 | 18 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,657,544 | 127,338 | SH | DFND | 1 | 11,485 | 115,853 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,961,550 | 93,989 | SH | DFND | 3 | 0 | 93,989 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 819,223 | 70,079 | SH | DFND | 1 | 39,202 | 30,877 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 26,022 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 411,336 | 35,187 | SH | DFND | 3 | 0 | 35,187 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 292,250 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 8,186,571 | 395,869 | SH | DFND | 2 | 0 | 0 | 395,869 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,824,865 | 88,243 | SH | DFND | 43 | 0 | 0 | 88,243 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 500,017 | 21,811 | SH | DFND | 2 | 0 | 0 | 21,811 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 332,733 | 14,514 | SH | DFND | 43 | 0 | 0 | 14,514 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,421,571 | 29,837 | SH | DFND | 1 | 29,243 | 0 | 594 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 82,455,041 | 1,015,957 | SH | DFND | 2 | 0 | 0 | 1,015,957 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 207,314,292 | 2,554,390 | SH | DFND | 43 | 0 | 0 | 2,554,390 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,509,482 | 66,406 | SH | DFND | 1 | 63,751 | 0 | 2,655 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 113,483,755 | 3,003,010 | SH | DFND | 2 | 0 | 0 | 3,003,010 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 172,247 | 4,558 | SH | DFND | 3 | 0 | 4,558 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 421,272,225 | 11,147,717 | SH | DFND | 43 | 0 | 0 | 11,147,717 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 9,568,595 | 228,859 | SH | DFND | 1 | 228,859 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 914,970 | 21,884 | SH | DFND | 2 | 0 | 0 | 21,884 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,552,417 | 61,048 | SH | DFND | 43 | 0 | 0 | 61,048 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 6,132,284 | 185,658 | SH | DFND | 1 | 185,658 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,098,338 | 33,253 | SH | DFND | 2 | 0 | 0 | 33,253 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 429,423 | 13,001 | SH | DFND | 3 | 0 | 13,001 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,055,507 | 31,956 | SH | DFND | 43 | 0 | 0 | 31,956 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 54,713,679 | 1,390,790 | SH | DFND | 1 | 1,390,790 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 31,363,299 | 797,237 | SH | DFND | 2 | 0 | 0 | 797,237 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 430,380 | 10,940 | SH | DFND | 3 | 0 | 10,940 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 826,140 | 21,000 | SH | DFND | 28 | 21,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 178,993,105 | 4,549,901 | SH | DFND | 43 | 0 | 0 | 4,549,901 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 8,133,076 | 261,581 | SH | DFND | 2 | 0 | 0 | 261,581 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,040,279 | 33,457 | SH | DFND | 43 | 0 | 0 | 33,457 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 228,027 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,906,877 | 125,502 | SH | DFND | 2 | 0 | 0 | 125,502 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 16,975,096 | 545,297 | SH | DFND | 43 | 0 | 0 | 545,297 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 605,529 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 200,100 | 9,565 | SH | DFND | 2 | 0 | 0 | 9,565 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,838,237 | 135,671 | SH | DFND | 43 | 0 | 0 | 135,671 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 42,955 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 1,136,388 | 25,926 | SH | DFND | 43 | 0 | 0 | 25,926 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 184,815 | 8,470 | SH | DFND | 1 | 8,470 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,795,042 | 82,266 | SH | DFND | 2 | 0 | 0 | 82,266 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 10,897,017 | 499,405 | SH | DFND | 43 | 0 | 0 | 499,405 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,312,503 | 115,539 | SH | DFND | 1 | 115,539 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 510,727 | 17,814 | SH | DFND | 2 | 0 | 0 | 17,814 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 9,450,119 | 329,617 | SH | DFND | 43 | 0 | 0 | 329,617 | |
NUTANIX INC | CL A | 67059N108 | 70,989,050 | 1,248,708 | SH | DFND | 1 | 300,868 | 947,423 | 417 | |
NUTANIX INC | CL A | 67059N108 | 32,031,393 | 563,437 | SH | DFND | 2 | 0 | 0 | 563,437 | |
NUTANIX INC | CL A | 67059N108 | 2,351,600 | 41,365 | SH | DFND | 3 | 0 | 41,365 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,685,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
NUTANIX INC | CL A | 67059N108 | 284,250 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
NUTANIX INC | CL A | 67059N108 | 378,905 | 6,665 | SH | DFND | 28 | 6,665 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 29,388,608 | 516,950 | SH | DFND | 43 | 0 | 0 | 516,950 | |
NUTANIX INC | CL A | 67059N108 | 21,228,984 | 373,421 | SH | DFND | 43,01 | 0 | 0 | 373,421 | |
NUTEX HEALTH INC | COM NEW | 67079U207 | 133 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
NUTEX HEALTH INC | COM NEW | 67079U207 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NUTEX HEALTH INC | COM NEW | 67079U207 | 42 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 346 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 32,135,868 | 631,229 | SH | DFND | 1 | 28,129 | 600,230 | 2,870 | |
NUTRIEN LTD | COM | 67077M108 | 45,819,338 | 900,007 | SH | DFND | 2 | 0 | 0 | 900,007 | |
NUTRIEN LTD | COM | 67077M108 | 7,214,863 | 141,718 | SH | DFND | 3 | 0 | 141,718 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 31,476,737 | 618,282 | SH | DFND | 5 | 618,282 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,703,293 | 229,882 | SH | DFND | 6 | 0 | 229,882 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 151,457 | 2,975 | SH | DFND | 28 | 0 | 0 | 2,975 | |
NUTRIEN LTD | COM | 67077M108 | 10,807,531 | 212,287 | SH | DFND | 43 | 0 | 0 | 212,287 | |
NUTRIEN LTD | COM | 67077M108 | 97,696 | 1,919 | SH | DFND | 88 | 0 | 1,919 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 225,939 | 4,438 | SH | DFND | 43,01 | 0 | 0 | 4,438 | |
NUVALENT INC | COM | 670703107 | 4,452,906 | 58,699 | SH | DFND | 1 | 5,235 | 53,464 | 0 | |
NUVALENT INC | COM | 670703107 | 1,669 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
NUVALENT INC | COM | 670703107 | 1,562,868 | 20,602 | SH | DFND | 3 | 0 | 20,602 | 0 | |
NUVALENT INC | COM | 670703107 | 1,041,861 | 13,734 | SH | DFND | 43 | 0 | 0 | 13,734 | |
NUVALENT INC | COM | 670703107 | 90,046 | 1,187 | SH | DFND | 43,01 | 0 | 0 | 1,187 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 21,600 | 22,500 | PRN | DFND | 2 | 0 | 0 | 22,500 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 480,000 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 311,973 | 106,840 | SH | DFND | 1 | 15,497 | 91,343 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 633,117 | 216,821 | SH | DFND | 3 | 0 | 216,821 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 4,684 | 740 | SH | DFND | 1 | 0 | 740 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 152 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,104,454 | 88,640 | SH | DFND | 1 | 88,640 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12,452,543 | 999,402 | SH | DFND | 2 | 0 | 0 | 999,402 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 230,346 | 20,100 | SH | DFND | 1 | 19,760 | 0 | 340 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16,037,767 | 1,399,456 | SH | DFND | 2 | 0 | 0 | 1,399,456 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 42,959 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,588,770 | 186,511 | SH | DFND | 2 | 0 | 0 | 186,511 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 289,278 | 25,921 | SH | DFND | 2 | 0 | 0 | 25,921 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 206,583 | 17,917 | SH | DFND | 1 | 17,917 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,381,527 | 206,550 | SH | DFND | 2 | 0 | 0 | 206,550 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 82,296 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 485,172 | 38,783 | SH | DFND | 2 | 0 | 0 | 38,783 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 860,662 | 99,269 | SH | DFND | 2 | 0 | 0 | 99,269 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 244,748 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 118,163 | 6,791 | SH | DFND | 2 | 0 | 0 | 6,791 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 421,628 | 28,109 | SH | DFND | 2 | 0 | 0 | 28,109 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 14,751 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,561,893 | 235,468 | SH | DFND | 2 | 0 | 0 | 235,468 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 26,868 | 4,841 | SH | DFND | 1 | 2,874 | 1,967 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 6,205,826 | 1,118,167 | SH | DFND | 2 | 0 | 0 | 1,118,167 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 15,760,270 | 1,124,930 | SH | DFND | 2 | 0 | 0 | 1,124,930 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 376,714 | 34,881 | SH | DFND | 1 | 32,083 | 600 | 2,198 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,461,773 | 505,720 | SH | DFND | 2 | 0 | 0 | 505,720 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 313,848 | 36,283 | SH | DFND | 1 | 32,183 | 4,100 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 21,519,069 | 2,487,754 | SH | DFND | 2 | 0 | 0 | 2,487,754 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 163,200 | 12,760 | SH | DFND | 1 | 12,750 | 10 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 403,010 | 31,510 | SH | DFND | 2 | 0 | 0 | 31,510 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 24,275 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,574,931 | 141,758 | SH | DFND | 2 | 0 | 0 | 141,758 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 101,548 | 8,947 | SH | DFND | 2 | 0 | 0 | 8,947 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 258,750 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 2,865 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 33,337 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 108,310 | 8,770 | SH | DFND | 1 | 0 | 8,770 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 416,480 | 33,723 | SH | DFND | 2 | 0 | 0 | 33,723 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 466,569 | 42,300 | SH | DFND | 1 | 42,300 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 13,734,115 | 1,245,160 | SH | DFND | 2 | 0 | 0 | 1,245,160 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 44 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,670,582 | 340,184 | SH | DFND | 2 | 0 | 0 | 340,184 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 360,406 | 41,762 | SH | DFND | 1 | 10,590 | 16,572 | 14,600 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,031,158 | 814,734 | SH | DFND | 2 | 0 | 0 | 814,734 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,637,054 | 132,555 | SH | DFND | 1 | 132,555 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 28,999,898 | 2,348,170 | SH | DFND | 2 | 0 | 0 | 2,348,170 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 292,133 | 35,239 | SH | DFND | 2 | 0 | 0 | 35,239 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 156,218 | 13,352 | SH | DFND | 2 | 0 | 0 | 13,352 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 96,207 | 3,836 | SH | DFND | 1 | 3,557 | 279 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 11,407,783 | 454,856 | SH | DFND | 2 | 0 | 0 | 454,856 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 189,414 | 15,513 | SH | DFND | 1 | 0 | 0 | 15,513 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,955,427 | 323,950 | SH | DFND | 2 | 0 | 0 | 323,950 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 62,947 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,771,110 | 340,046 | SH | DFND | 2 | 0 | 0 | 340,046 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 154,631 | 13,745 | SH | DFND | 1 | 0 | 0 | 13,745 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 7,461,041 | 663,204 | SH | DFND | 2 | 0 | 0 | 663,204 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 68 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,816,786 | 312,851 | SH | DFND | 2 | 0 | 0 | 312,851 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 317,228 | 42,467 | SH | DFND | 1 | 42,467 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 24,329,871 | 3,257,011 | SH | DFND | 2 | 0 | 0 | 3,257,011 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 476,392 | 24,493 | SH | DFND | 2 | 0 | 0 | 24,493 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,582,575 | 134,802 | SH | DFND | 1 | 134,802 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,825,701 | 1,603,552 | SH | DFND | 2 | 0 | 0 | 1,603,552 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 647,061 | 53,169 | SH | DFND | 2 | 0 | 0 | 53,169 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 60,509 | 7,920 | SH | DFND | 1 | 7,919 | 1 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,895,412 | 248,091 | SH | DFND | 2 | 0 | 0 | 248,091 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 50,355 | 3,730 | SH | DFND | 1 | 3,530 | 200 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,441,575 | 773,450 | SH | DFND | 2 | 0 | 0 | 773,450 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,058,311 | 64,808 | SH | DFND | 2 | 0 | 0 | 64,808 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,574,714 | 174,194 | SH | DFND | 2 | 0 | 0 | 174,194 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,770,261 | 467,237 | SH | DFND | 2 | 0 | 0 | 467,237 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 49,849 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,535,708 | 485,861 | SH | DFND | 2 | 0 | 0 | 485,861 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 35,018 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,247,678 | 108,494 | SH | DFND | 2 | 0 | 0 | 108,494 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,691,596 | 52,242 | SH | DFND | 1 | 0 | 52,242 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 55,823 | 1,724 | SH | DFND | 2 | 0 | 0 | 1,724 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 22,843,021 | 705,467 | SH | DFND | 3 | 0 | 705,467 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,385,629 | 73,676 | SH | DFND | 5 | 73,676 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 130 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 42 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
NUWELLIS INC | COM | 67113Y603 | 20 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NUZEE INC | COM | 67073S307 | 13 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,192,155 | 12,823 | SH | DFND | 1 | 2,496 | 10,247 | 80 | |
NV5 GLOBAL INC | COM | 62945V109 | 47,973 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
NV5 GLOBAL INC | COM | 62945V109 | 194,958 | 2,097 | SH | DFND | 3 | 0 | 2,097 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 146,335 | 1,574 | SH | DFND | 43 | 0 | 0 | 1,574 | |
NV5 GLOBAL INC | COM | 62945V109 | 11,249 | 121 | SH | DFND | 43,01 | 0 | 0 | 121 | |
NVE CORP | COM NEW | 629445206 | 220,037 | 2,946 | SH | DFND | 1 | 1,203 | 1,743 | 0 | |
NVE CORP | COM NEW | 629445206 | 59,752 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
NVE CORP | COM NEW | 629445206 | 32,714 | 438 | SH | DFND | 43 | 0 | 0 | 438 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,997,775 | 417,671 | SH | DFND | 1 | 57,535 | 358,541 | 1,595 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,296,180 | 16,919 | SH | DFND | 2 | 0 | 0 | 16,919 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,664,235 | 282,786 | SH | DFND | 3 | 0 | 282,786 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,739,047 | 22,700 | SH | Call | DFND | 3 | 0 | 22,700 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,314 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,329,201 | 304,519 | SH | DFND | 43 | 0 | 0 | 304,519 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,391,007 | 122,582 | SH | DFND | 43,01 | 0 | 0 | 122,582 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,975,044,344 | 48,365,261 | SH | DFND | 1 | 27,596,188 | 19,869,166 | 899,907 | |
NVIDIA CORPORATION | COM | 67066G104 | 849,423,978 | 6,875,700 | SH | Put | DFND | 1 | 1,200 | 6,874,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,635,399,327 | 53,710,534 | SH | DFND | 2 | 0 | 0 | 53,710,534 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,199,012 | 17,800 | SH | Call | DFND | 2 | 0 | 0 | 17,800 |
NVIDIA CORPORATION | COM | 67066G104 | 4,941,600 | 40,000 | SH | Put | DFND | 2 | 0 | 0 | 40,000 |
NVIDIA CORPORATION | COM | 67066G104 | 2,270,618,378 | 18,379,621 | SH | DFND | 3 | 0 | 18,379,621 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 664,669,908 | 5,380,200 | SH | Call | DFND | 3 | 0 | 5,380,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 556,238,850 | 4,502,500 | SH | Put | DFND | 3 | 0 | 4,502,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 65,357,972 | 529,043 | SH | DFND | 6 | 0 | 529,043 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 115,283,410 | 933,167 | SH | Call | DFND | 6 | 0 | 933,167 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 194,575,500 | 1,575,000 | SH | Put | DFND | 6 | 0 | 1,575,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 100,668,916 | 814,869 | SH | DFND | 28 | 488,150 | 0 | 326,719 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,422,807,806 | 76,273,335 | SH | DFND | 43 | 0 | 0 | 76,273,335 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,139,865 | 341,103 | SH | DFND | 88 | 0 | 341,103 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 928,554,684 | 7,516,227 | SH | DFND | 43,01 | 0 | 0 | 7,516,227 | |
NVR INC | COM | 62944T105 | 28,282,563 | 3,727 | SH | DFND | 1 | 879 | 2,827 | 21 | |
NVR INC | COM | 62944T105 | 34,573,479 | 4,556 | SH | DFND | 2 | 0 | 0 | 4,556 | |
NVR INC | COM | 62944T105 | 10,229,379 | 1,348 | SH | DFND | 3 | 0 | 1,348 | 0 | |
NVR INC | COM | 62944T105 | 500,845 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
NVR INC | COM | 62944T105 | 37,943 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NVR INC | COM | 62944T105 | 129,006 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 152 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 4,107 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330,068,484 | 1,226,610 | SH | DFND | 1 | 408,523 | 816,772 | 1,315 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,593,878 | 574,506 | SH | DFND | 2 | 0 | 0 | 574,506 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240,597,944 | 894,117 | SH | DFND | 3 | 0 | 894,117 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,813,051 | 43,900 | SH | Call | DFND | 3 | 0 | 43,900 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,152,720 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,512,785 | 24,203 | SH | DFND | 6 | 0 | 24,203 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,207,245 | 30,500 | SH | Call | DFND | 6 | 0 | 30,500 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,126,518 | 30,200 | SH | Put | DFND | 6 | 0 | 30,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,354,599 | 5,034 | SH | DFND | 28 | 4,320 | 0 | 714 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 507,819,652 | 1,887,174 | SH | DFND | 43 | 0 | 0 | 1,887,174 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 852,208 | 3,167 | SH | DFND | 88 | 0 | 3,167 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,492,063 | 154,194 | SH | DFND | 43,01 | 0 | 0 | 154,194 | |
NXU INC | CL A NEW | 62956D204 | 36 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
NXU INC | CL A NEW | 62956D204 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NYXOAH S A | SHS | B6S7WD106 | 16,087 | 2,308 | SH | DFND | 1 | 0 | 2,308 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 59,747 | 8,572 | SH | DFND | 6 | 0 | 8,572 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 151,993 | 6,087 | SH | DFND | 1 | 809 | 5,278 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 20,775 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,278,869 | 121,152 | SH | DFND | 1 | 36,330 | 84,822 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 257,537 | 13,692 | SH | DFND | 2 | 0 | 0 | 13,692 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,594 | 9,142 | SH | DFND | 1 | 9,137 | 5 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 15,909 | 16,924 | SH | DFND | 2 | 0 | 0 | 16,924 | |
OBLONG INC | COM NEW | 674434204 | 27 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 883 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,028,890 | 271,242 | SH | DFND | 5 | 271,242 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 92,187,930 | 1,462,604 | SH | DFND | 1 | 700,762 | 727,628 | 34,214 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 290,981,168 | 4,616,550 | SH | DFND | 2 | 0 | 0 | 4,616,550 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,645,113 | 216,486 | SH | DFND | 3 | 0 | 216,486 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 141,231,321 | 2,240,700 | SH | Call | DFND | 3 | 0 | 2,240,700 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,714,975 | 582,500 | SH | Put | DFND | 3 | 0 | 582,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,737,679 | 59,300 | SH | DFND | 6 | 0 | 59,300 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,423,213 | 197,100 | SH | Call | DFND | 6 | 0 | 197,100 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,964,234 | 427,800 | SH | Put | DFND | 6 | 0 | 427,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,894,435 | 61,787 | SH | DFND | 28 | 49,191 | 0 | 12,596 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,093,359 | 683,696 | SH | DFND | 43 | 0 | 0 | 683,696 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,993 | 222 | SH | DFND | 88 | 0 | 222 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,418,874 | 260,493 | SH | DFND | 43,01 | 0 | 0 | 260,493 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 907,825 | 22,056 | SH | DFND | 1 | 21,942 | 0 | 114 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,944,072 | 71,528 | SH | DFND | 2 | 0 | 0 | 71,528 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,807,758 | 141,102 | SH | DFND | 3 | 0 | 141,102 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 554,878 | 13,481 | SH | DFND | 6 | 0 | 13,481 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,264 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 181 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 163 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 94 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OCEANEERING INTL INC | COM | 675232102 | 5,581,796 | 235,917 | SH | DFND | 1 | 27,603 | 207,390 | 924 | |
OCEANEERING INTL INC | COM | 675232102 | 241,971 | 10,227 | SH | DFND | 2 | 0 | 0 | 10,227 | |
OCEANEERING INTL INC | COM | 675232102 | 1,141,358 | 48,240 | SH | DFND | 3 | 0 | 48,240 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 85,176 | 3,600 | SH | Call | DFND | 3 | 0 | 3,600 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 8,541 | 361 | SH | DFND | 28 | 361 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 931,116 | 39,354 | SH | DFND | 43 | 0 | 0 | 39,354 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,879,792 | 181,233 | SH | DFND | 1 | 24,060 | 156,898 | 275 | |
OCEANFIRST FINL CORP | COM | 675234108 | 179,443 | 11,293 | SH | DFND | 2 | 0 | 0 | 11,293 | |
OCEANFIRST FINL CORP | COM | 675234108 | 79,752 | 5,019 | SH | DFND | 3 | 0 | 5,019 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,276,571 | 80,338 | SH | DFND | 43 | 0 | 0 | 80,338 | |
OCEANFIRST FINL CORP | COM | 675234108 | 793,229 | 49,920 | SH | DFND | 43,01 | 0 | 0 | 49,920 | |
OCEANPAL INC | COM | Y6430L202 | 218 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
OCUGEN INC | COM | 67577C105 | 977,207 | 630,456 | SH | DFND | 1 | 10,000 | 620,456 | 0 | |
OCUGEN INC | COM | 67577C105 | 2,023 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
OCUGEN INC | COM | 67577C105 | 13,356 | 8,617 | SH | DFND | 3 | 0 | 8,617 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,074 | 693 | SH | DFND | 6 | 0 | 693 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,376,258 | 493,605 | SH | DFND | 1 | 27,347 | 466,258 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 172,327 | 25,194 | SH | DFND | 2 | 0 | 0 | 25,194 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,538,824 | 517,372 | SH | DFND | 3 | 0 | 517,372 | 0 | |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 205,002 | 17,155 | SH | DFND | 2 | 0 | 0 | 17,155 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 326 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 5,011,264 | 127,643 | SH | DFND | 1 | 311 | 127,332 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 644,649 | 16,420 | SH | DFND | 2 | 0 | 0 | 16,420 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,597,803 | 40,698 | SH | DFND | 3 | 0 | 40,698 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,926 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 438,299 | 11,164 | SH | DFND | 43 | 0 | 0 | 11,164 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 982,246 | 25,019 | SH | DFND | 43,01 | 0 | 0 | 25,019 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 756 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 532 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 38,847 | 8,789 | SH | DFND | 1 | 0 | 8,789 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 5,547 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 54,935 | 26,929 | SH | DFND | 1 | 0 | 26,929 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,430 | 2,662 | SH | DFND | 2 | 0 | 0 | 2,662 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 39,409 | 19,318 | SH | DFND | 3 | 0 | 19,318 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 320 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,024,966 | 134,178 | SH | DFND | 1 | 22,651 | 110,913 | 614 | |
OFG BANCORP | COM | 67103X102 | 1,573 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
OFG BANCORP | COM | 67103X102 | 444,869 | 11,879 | SH | DFND | 3 | 0 | 11,879 | 0 | |
OFG BANCORP | COM | 67103X102 | 22,433 | 599 | SH | DFND | 28 | 599 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 364,276 | 9,727 | SH | DFND | 43 | 0 | 0 | 9,727 | |
OGE ENERGY CORP | COM | 670837103 | 8,264,336 | 231,494 | SH | DFND | 1 | 101,510 | 126,413 | 3,571 | |
OGE ENERGY CORP | COM | 670837103 | 20,008,480 | 560,462 | SH | DFND | 2 | 0 | 0 | 560,462 | |
OGE ENERGY CORP | COM | 670837103 | 739,990 | 20,728 | SH | DFND | 3 | 0 | 20,728 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 415,869 | 11,649 | SH | DFND | 6 | 0 | 11,649 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,782 | 246 | SH | DFND | 28 | 0 | 0 | 246 | |
OGE ENERGY CORP | COM | 670837103 | 4,522,083 | 126,669 | SH | DFND | 43 | 0 | 0 | 126,669 | |
OGE ENERGY CORP | COM | 670837103 | 237,155 | 6,643 | SH | DFND | 88 | 0 | 6,643 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,978,094 | 83,420 | SH | DFND | 43,01 | 0 | 0 | 83,420 | |
OHIO VY BANC CORP | COM | 677719106 | 32,540 | 1,627 | SH | DFND | 1 | 0 | 1,627 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,439,120 | 129,301 | SH | DFND | 1 | 38,482 | 87,277 | 3,542 | |
O-I GLASS INC | COM | 67098H104 | 4,208,566 | 378,128 | SH | DFND | 2 | 0 | 0 | 378,128 | |
O-I GLASS INC | COM | 67098H104 | 3,743,820 | 336,372 | SH | DFND | 3 | 0 | 336,372 | 0 | |
O-I GLASS INC | COM | 67098H104 | 7,702 | 692 | SH | DFND | 28 | 692 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 322,181 | 5,027 | SH | DFND | 1 | 741 | 4,286 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 37,685 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
OIL STS INTL INC | COM | 678026105 | 657,356 | 148,053 | SH | DFND | 1 | 10,296 | 134,649 | 3,108 | |
OIL STS INTL INC | COM | 678026105 | 228,762 | 51,523 | SH | DFND | 3 | 0 | 51,523 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5,315 | 1,197 | SH | DFND | 28 | 171 | 0 | 1,026 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 90,121 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 37,797 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 175,420 | 5,458 | SH | DFND | 6 | 0 | 5,458 | 0 | |
OKTA INC | CL A | 679295105 | 23,882,251 | 255,125 | SH | DFND | 1 | 40,331 | 213,782 | 1,012 | |
OKTA INC | CL A | 679295105 | 27,403,111 | 292,737 | SH | DFND | 2 | 0 | 0 | 292,737 | |
OKTA INC | CL A | 679295105 | 7,521,751 | 80,352 | SH | DFND | 3 | 0 | 80,352 | 0 | |
OKTA INC | CL A | 679295105 | 1,017,260 | 10,867 | SH | DFND | 6 | 0 | 10,867 | 0 | |
OKTA INC | CL A | 679295105 | 11,795 | 126 | SH | DFND | 28 | 34 | 0 | 92 | |
OKTA INC | CL A | 679295105 | 1,174,057 | 12,542 | SH | DFND | 43 | 0 | 0 | 12,542 | |
OKTA INC | CL A | 679295105 | 512,140 | 5,471 | SH | DFND | 88 | 0 | 5,471 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 22,042 | 23,400 | PRN | DFND | 2 | 0 | 0 | 23,400 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 393,598 | 431,000 | PRN | DFND | 3 | 0 | 431,000 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,142,982 | 742,196 | SH | DFND | 1 | 117,076 | 625,120 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 431 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
OLAPLEX HLDGS INC | COM | 679369108 | 86,847 | 56,394 | SH | DFND | 3 | 0 | 56,394 | 0 | |
OLB GROUP INC | COM | 67086U406 | 27 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,290,796 | 347,060 | SH | DFND | 1 | 100,348 | 241,780 | 4,932 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,510,527 | 48,191 | SH | DFND | 2 | 0 | 0 | 48,191 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,515,244 | 172,793 | SH | DFND | 3 | 0 | 172,793 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,299,060 | 30,006 | SH | DFND | 6 | 0 | 30,006 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 226,401 | 1,282 | SH | DFND | 28 | 728 | 0 | 554 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,953,767 | 316,839 | SH | DFND | 43 | 0 | 0 | 316,839 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 354,966 | 2,010 | SH | DFND | 88 | 0 | 2,010 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 333,951 | 1,891 | SH | DFND | 43,01 | 0 | 0 | 1,891 | |
OLD NATL BANCORP IND | COM | 680033107 | 11,217,799 | 652,577 | SH | DFND | 1 | 113,651 | 536,180 | 2,746 | |
OLD NATL BANCORP IND | COM | 680033107 | 85,331 | 4,964 | SH | DFND | 2 | 0 | 0 | 4,964 | |
OLD NATL BANCORP IND | COM | 680033107 | 679,039 | 39,502 | SH | DFND | 3 | 0 | 39,502 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 68,863 | 4,006 | SH | DFND | 28 | 506 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 25,706,786 | 1,495,450 | SH | DFND | 43 | 0 | 0 | 1,495,450 | |
OLD NATL BANCORP IND | COM | 680033107 | 21,526,659 | 1,252,278 | SH | DFND | 43,01 | 0 | 0 | 1,252,278 | |
OLD POINT FINL CORP | COM | 680194107 | 543 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 3,961 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11,342,741 | 367,079 | SH | DFND | 1 | 56,548 | 307,897 | 2,634 | |
OLD REP INTL CORP | COM | 680223104 | 1,822,666 | 58,986 | SH | DFND | 2 | 0 | 0 | 58,986 | |
OLD REP INTL CORP | COM | 680223104 | 4,181,882 | 135,336 | SH | DFND | 3 | 0 | 135,336 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16,192 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,635,413 | 52,926 | SH | DFND | 43 | 0 | 0 | 52,926 | |
OLD REP INTL CORP | COM | 680223104 | 490,568 | 15,876 | SH | DFND | 43,01 | 0 | 0 | 15,876 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,781,303 | 120,277 | SH | DFND | 1 | 7,092 | 113,185 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 213,249 | 14,399 | SH | DFND | 2 | 0 | 0 | 14,399 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 60,099 | 4,058 | SH | DFND | 3 | 0 | 4,058 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,294,992 | 119,685 | SH | DFND | 1 | 6,450 | 113,235 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 148,342 | 13,710 | SH | DFND | 3 | 0 | 13,710 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 43,416,427 | 920,815 | SH | DFND | 1 | 54,933 | 865,846 | 36 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,215,113 | 237,860 | SH | DFND | 2 | 0 | 0 | 237,860 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,845,486 | 208,812 | SH | DFND | 3 | 0 | 208,812 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,373 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,395,825 | 241,693 | SH | DFND | 43 | 0 | 0 | 241,693 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,262,335 | 196,444 | SH | DFND | 43,01 | 0 | 0 | 196,444 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 646,275 | 25,364 | SH | DFND | 1 | 785 | 24,579 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 76,848 | 3,016 | SH | DFND | 3 | 0 | 3,016 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,350 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,538,913 | 15,676 | SH | DFND | 1 | 5,634 | 9,440 | 602 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,798,428 | 79,438 | SH | DFND | 2 | 0 | 0 | 79,438 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 456,589 | 4,651 | SH | DFND | 3 | 0 | 4,651 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 85,113 | 867 | SH | DFND | 28 | 0 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,666,407 | 98,466 | SH | DFND | 43 | 0 | 0 | 98,466 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,051,360 | 20,896 | SH | DFND | 43,01 | 0 | 0 | 20,896 | |
OLO INC | CL A | 68134L109 | 2,770,253 | 626,754 | SH | DFND | 1 | 67,156 | 558,731 | 867 | |
OLO INC | CL A | 68134L109 | 20,646 | 4,671 | SH | DFND | 2 | 0 | 0 | 4,671 | |
OLO INC | CL A | 68134L109 | 61,160 | 13,837 | SH | DFND | 3 | 0 | 13,837 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 599,601 | 13,375 | SH | DFND | 1 | 2,673 | 10,598 | 104 | |
OLYMPIC STEEL INC | COM | 68162K106 | 453,186 | 10,109 | SH | DFND | 3 | 0 | 10,109 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 317,884 | 6,199 | SH | DFND | 1 | 730 | 5,469 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 25,384 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 20,050 | 391 | SH | DFND | 3 | 0 | 391 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41,243,952 | 1,204,203 | SH | DFND | 1 | 26,801 | 1,174,681 | 2,721 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,380,092 | 536,645 | SH | DFND | 2 | 0 | 0 | 536,645 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,839,489 | 520,861 | SH | DFND | 3 | 0 | 520,861 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 444,325 | 12,973 | SH | DFND | 6 | 0 | 12,973 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,304 | 914 | SH | DFND | 28 | 596 | 0 | 318 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,970,777 | 86,738 | SH | DFND | 43 | 0 | 0 | 86,738 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 258,176 | 7,538 | SH | DFND | 88 | 0 | 7,538 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 232,660 | 6,793 | SH | DFND | 43,01 | 0 | 0 | 6,793 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 20,393 | 9,852 | SH | DFND | 1 | 4,545 | 5,307 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,259 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
OMEROS CORP | COM | 682143102 | 383,281 | 94,404 | SH | DFND | 1 | 59,843 | 34,561 | 0 | |
OMEROS CORP | COM | 682143102 | 58,712 | 14,461 | SH | DFND | 2 | 0 | 0 | 14,461 | |
OMEROS CORP | COM | 682143102 | 60,287 | 14,849 | SH | DFND | 3 | 0 | 14,849 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 10,514 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 415,279 | 110,741 | SH | DFND | 1 | 19,539 | 90,610 | 592 | |
OMNIAB INC | COM | 68218J103 | 401 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
OMNIAB INC | COM | 68218J103 | 43,091 | 11,491 | SH | DFND | 3 | 0 | 11,491 | 0 | |
OMNIAB INC | COM | 68218J103 | 1,388 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 961,009 | 256,269 | SH | DFND | 43 | 0 | 0 | 256,269 | |
OMNIAB INC | COM | 68218J103 | 285,349 | 76,093 | SH | DFND | 43,01 | 0 | 0 | 76,093 | |
OMNICELL COM | COM | 68213N109 | 1,516,732 | 56,030 | SH | DFND | 1 | 13,425 | 41,577 | 1,028 | |
OMNICELL COM | COM | 68213N109 | 3,156,849 | 116,618 | SH | DFND | 2 | 0 | 0 | 116,618 | |
OMNICELL COM | COM | 68213N109 | 102,893 | 3,801 | SH | DFND | 3 | 0 | 3,801 | 0 | |
OMNICELL COM | COM | 68213N109 | 10,936 | 404 | SH | DFND | 28 | 404 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,042,506 | 112,394 | SH | DFND | 43 | 0 | 0 | 112,394 | |
OMNICELL COM | COM | 68213N109 | 789,334 | 29,159 | SH | DFND | 43,01 | 0 | 0 | 29,159 | |
OMNICOM GROUP INC | COM | 681919106 | 61,552,499 | 686,204 | SH | DFND | 1 | 93,866 | 589,403 | 2,935 | |
OMNICOM GROUP INC | COM | 681919106 | 2,118,442 | 23,617 | SH | DFND | 2 | 0 | 0 | 23,617 | |
OMNICOM GROUP INC | COM | 681919106 | 5,253,191 | 58,564 | SH | DFND | 3 | 0 | 58,564 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,093 | 224 | SH | DFND | 6 | 0 | 224 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 211,961 | 2,363 | SH | DFND | 28 | 242 | 0 | 2,121 | |
OMNICOM GROUP INC | COM | 681919106 | 24,914,534 | 277,754 | SH | DFND | 43 | 0 | 0 | 277,754 | |
OMNICOM GROUP INC | COM | 681919106 | 63,508 | 708 | SH | DFND | 88 | 0 | 708 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 710,334 | 7,919 | SH | DFND | 43,01 | 0 | 0 | 7,919 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 46,718,148 | 1,204,076 | SH | DFND | 1 | 14,093 | 1,189,683 | 300 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 120,940 | 3,117 | SH | DFND | 2 | 0 | 0 | 3,117 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,702,839 | 95,434 | SH | DFND | 3 | 0 | 95,434 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,376,640 | 112,800 | SH | Call | DFND | 3 | 0 | 112,800 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,755,840 | 96,800 | SH | Put | DFND | 3 | 0 | 96,800 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,203,382 | 31,015 | SH | DFND | 6 | 0 | 31,015 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,405,059 | 448,584 | SH | DFND | 43 | 0 | 0 | 448,584 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,954,505 | 333,879 | SH | DFND | 43,01 | 0 | 0 | 333,879 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 198,927,781 | 2,901,937 | SH | DFND | 1 | 81,386 | 2,816,259 | 4,292 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,088,623 | 584,809 | SH | DFND | 2 | 0 | 0 | 584,809 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,697,074 | 258,163 | SH | DFND | 3 | 0 | 258,163 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,040,485 | 350,700 | SH | Call | DFND | 3 | 0 | 350,700 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,638,285 | 986,700 | SH | Put | DFND | 3 | 0 | 986,700 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 117,632 | 1,716 | SH | DFND | 6 | 0 | 1,716 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 440,160 | 6,421 | SH | DFND | 28 | 508 | 0 | 5,913 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 131,781,960 | 1,922,421 | SH | DFND | 43 | 0 | 0 | 1,922,421 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,929,149 | 57,318 | SH | DFND | 88 | 0 | 57,318 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,805,609 | 434,801 | SH | DFND | 43,01 | 0 | 0 | 434,801 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 3,749,602 | 2,685,000 | PRN | DFND | 3 | 0 | 2,685,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 7,317,660 | 5,240,000 | PRN | DFND | 43 | 0 | 0 | 5,240,000 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 4,694 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
ON24 INC | COM | 68339B104 | 217,532 | 36,195 | SH | DFND | 1 | 11,073 | 25,122 | 0 | |
ON24 INC | COM | 68339B104 | 22,243 | 3,701 | SH | DFND | 3 | 0 | 3,701 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 918 | 311 | SH | DFND | 1 | 210 | 101 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 310 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ONCONETIX INC | COM | 09610B108 | 20,897 | 125,134 | SH | DFND | 1 | 125,000 | 134 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 167 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 100,842 | 173,865 | SH | DFND | 1 | 0 | 173,865 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 18,166 | 31,320 | SH | DFND | 2 | 0 | 0 | 31,320 | |
ONE GAS INC | COM | 68235P108 | 15,384,912 | 240,954 | SH | DFND | 1 | 13,339 | 227,178 | 437 | |
ONE GAS INC | COM | 68235P108 | 626,963 | 9,819 | SH | DFND | 2 | 0 | 0 | 9,819 | |
ONE GAS INC | COM | 68235P108 | 567,052 | 8,881 | SH | DFND | 3 | 0 | 8,881 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,042,415 | 16,326 | SH | DFND | 43 | 0 | 0 | 16,326 | |
ONE GAS INC | COM | 68235P108 | 84,793 | 1,328 | SH | DFND | 43,01 | 0 | 0 | 1,328 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 291,927 | 12,433 | SH | DFND | 1 | 5,838 | 6,595 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 74,126 | 3,157 | SH | DFND | 2 | 0 | 0 | 3,157 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 42,992 | 1,831 | SH | DFND | 3 | 0 | 1,831 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,291 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 349 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 158 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 152 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,842,557 | 223,604 | SH | DFND | 1 | 38,411 | 184,603 | 590 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,890,554 | 80,234 | SH | DFND | 2 | 0 | 0 | 80,234 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,617,093 | 33,349 | SH | DFND | 3 | 0 | 33,349 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,667 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,675,669 | 34,557 | SH | DFND | 43 | 0 | 0 | 34,557 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 493,483 | 10,177 | SH | DFND | 43,01 | 0 | 0 | 10,177 | |
ONEMEDNET CORP | CL A | 68270C103 | 127 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43,109,695 | 528,629 | SH | DFND | 1 | 407,009 | 107,929 | 13,691 | |
ONEOK INC NEW | COM | 682680103 | 114,174,102 | 1,400,050 | SH | DFND | 2 | 0 | 0 | 1,400,050 | |
ONEOK INC NEW | COM | 682680103 | 16,298,338 | 199,857 | SH | DFND | 3 | 0 | 199,857 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,963,330 | 48,600 | SH | Call | DFND | 3 | 0 | 48,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,725,905 | 205,100 | SH | Put | DFND | 3 | 0 | 205,100 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,492,005 | 30,558 | SH | DFND | 6 | 0 | 30,558 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,770,675 | 58,500 | SH | Call | DFND | 6 | 0 | 58,500 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,746,210 | 58,200 | SH | Put | DFND | 6 | 0 | 58,200 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,320,131 | 16,188 | SH | DFND | 28 | 7,127 | 0 | 9,061 | |
ONEOK INC NEW | COM | 682680103 | 100,019,526 | 1,226,481 | SH | DFND | 43 | 0 | 0 | 1,226,481 | |
ONEOK INC NEW | COM | 682680103 | 475,110 | 5,826 | SH | DFND | 88 | 0 | 5,826 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,265,996 | 40,049 | SH | DFND | 43,01 | 0 | 0 | 40,049 | |
ONESPAN INC | COM | 68287N100 | 820,942 | 64,036 | SH | DFND | 1 | 10,396 | 53,640 | 0 | |
ONESPAN INC | COM | 68287N100 | 112,880 | 8,805 | SH | DFND | 3 | 0 | 8,805 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 885,757 | 57,629 | SH | DFND | 1 | 19,890 | 37,739 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,836 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 169,101 | 11,002 | SH | DFND | 3 | 0 | 11,002 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,825,873 | 313,980 | SH | DFND | 43 | 0 | 0 | 313,980 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 938,292 | 61,047 | SH | DFND | 43,01 | 0 | 0 | 61,047 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 342,254 | 12,414 | SH | DFND | 1 | 3,185 | 9,229 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 13,923 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 41,824 | 1,517 | SH | DFND | 3 | 0 | 1,517 | 0 | |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 25 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 32 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 168,507 | 7,027 | SH | DFND | 1 | 4,286 | 2,741 | 0 | |
ONITY GROUP INC | COM NEW | 675746606 | 2,134 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
ONITY GROUP INC | COM NEW | 675746606 | 19,136 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,610,113 | 52,879 | SH | DFND | 1 | 17,796 | 34,454 | 629 | |
ONTO INNOVATION INC | COM | 683344105 | 745,845 | 3,397 | SH | DFND | 2 | 0 | 0 | 3,397 | |
ONTO INNOVATION INC | COM | 683344105 | 2,989,529 | 13,616 | SH | DFND | 3 | 0 | 13,616 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 38,862 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,069,996 | 50,419 | SH | DFND | 43 | 0 | 0 | 50,419 | |
ONTO INNOVATION INC | COM | 683344105 | 5,239,799 | 23,865 | SH | DFND | 43,01 | 0 | 0 | 23,865 | |
ONTRAK INC | COM NEW | 683373302 | 33 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 848 | 49,900 | SH | DFND | 3 | 0 | 49,900 | 0 | |
OOMA INC | COM | 683416101 | 397,935 | 40,074 | SH | DFND | 1 | 4,378 | 35,696 | 0 | |
OOMA INC | COM | 683416101 | 3,476 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
OOMA INC | COM | 683416101 | 30,098 | 3,031 | SH | DFND | 3 | 0 | 3,031 | 0 | |
OOMA INC | COM | 683416101 | 848,519 | 85,450 | SH | DFND | 43 | 0 | 0 | 85,450 | |
OOMA INC | COM | 683416101 | 136,726 | 13,769 | SH | DFND | 43,01 | 0 | 0 | 13,769 | |
OP BANCORP | COM | 67109R109 | 882 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
OP BANCORP | COM | 67109R109 | 38 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,546 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 3,566 | 872 | SH | DFND | 3 | 0 | 872 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 506,597 | 90,788 | SH | DFND | 1 | 53,475 | 37,313 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 71,932 | 12,891 | SH | DFND | 3 | 0 | 12,891 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 878,610 | 29,248 | SH | DFND | 1 | 18,624 | 9,663 | 961 | |
OPEN TEXT CORP | COM | 683715106 | 20,940 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
OPEN TEXT CORP | COM | 683715106 | 1,542,163 | 51,337 | SH | DFND | 3 | 0 | 51,337 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,501,249 | 49,975 | SH | DFND | 5 | 49,975 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 791,194 | 26,338 | SH | DFND | 6 | 0 | 26,338 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,684 | 855 | SH | DFND | 28 | 0 | 0 | 855 | |
OPEN TEXT CORP | COM | 683715106 | 350,146 | 11,656 | SH | DFND | 88 | 0 | 11,656 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 818,550 | 444,864 | SH | DFND | 1 | 13,748 | 421,426 | 9,690 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,148 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 570,889 | 310,266 | SH | DFND | 3 | 0 | 310,266 | 0 | |
OPENLANE INC | COM | 48238T109 | 4,180,996 | 252,019 | SH | DFND | 1 | 24,759 | 226,486 | 774 | |
OPENLANE INC | COM | 48238T109 | 15,329 | 924 | SH | DFND | 2 | 0 | 0 | 924 | |
OPENLANE INC | COM | 48238T109 | 230,435 | 13,890 | SH | DFND | 3 | 0 | 13,890 | 0 | |
OPENLANE INC | COM | 48238T109 | 13,952 | 841 | SH | DFND | 28 | 841 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 355,706 | 21,441 | SH | DFND | 43 | 0 | 0 | 21,441 | |
OPENLANE INC | COM | 48238T109 | 1,024,250 | 61,739 | SH | DFND | 43,01 | 0 | 0 | 61,739 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 14,405 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 12,404 | 884 | SH | DFND | 2 | 0 | 0 | 884 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 842 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
OPGEN INC | COM SHS | 68373L505 | 21 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
OPGEN INC | COM SHS | 68373L505 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OPKO HEALTH INC | COM | 68375N103 | 195,413 | 156,331 | SH | DFND | 1 | 17,429 | 135,052 | 3,850 | |
OPKO HEALTH INC | COM | 68375N103 | 9,508 | 7,606 | SH | DFND | 2 | 0 | 0 | 7,606 | |
OPKO HEALTH INC | COM | 68375N103 | 118,339 | 94,671 | SH | DFND | 3 | 0 | 94,671 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 167,576 | 57,785 | SH | DFND | 1 | 0 | 57,785 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 393,485 | 8,213 | SH | DFND | 1 | 724 | 7,489 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 22,825 | 6,733 | SH | DFND | 1 | 0 | 6,733 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 10,834 | 3,196 | SH | DFND | 3 | 0 | 3,196 | 0 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 310 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 114 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 445,900 | 44,590 | SH | DFND | 1 | 37,986 | 6,604 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 19,320 | 1,932 | SH | DFND | 3 | 0 | 1,932 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 267 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
OPTINOSE INC | COM | 68404V100 | 921 | 886 | SH | DFND | 1 | 0 | 886 | 0 | |
OPTINOSE INC | COM | 68404V100 | 14,822 | 14,252 | SH | DFND | 3 | 0 | 14,252 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,891,972 | 393,212 | SH | DFND | 1 | 134,816 | 257,392 | 1,004 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,945,449 | 395,143 | SH | DFND | 2 | 0 | 0 | 395,143 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 559,872 | 20,212 | SH | DFND | 3 | 0 | 20,212 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 61,383 | 2,216 | SH | DFND | 28 | 2,216 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24,507,243 | 884,738 | SH | DFND | 43 | 0 | 0 | 884,738 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,899,872 | 321,295 | SH | DFND | 43,01 | 0 | 0 | 321,295 | |
ORACLE CORP | COM | 68389X105 | 470,362,836 | 3,331,182 | SH | DFND | 1 | 2,698,940 | 580,359 | 51,883 | |
ORACLE CORP | COM | 68389X105 | 414,633,073 | 2,936,495 | SH | DFND | 2 | 0 | 0 | 2,936,495 | |
ORACLE CORP | COM | 68389X105 | 58,755,862 | 416,118 | SH | DFND | 3 | 0 | 416,118 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,120,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
ORACLE CORP | COM | 68389X105 | 13,767,000 | 97,500 | SH | Put | DFND | 3 | 0 | 97,500 | 0 |
ORACLE CORP | COM | 68389X105 | 23,096,790 | 163,575 | SH | DFND | 6 | 0 | 163,575 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,418,040 | 66,700 | SH | Call | DFND | 6 | 0 | 66,700 | 0 |
ORACLE CORP | COM | 68389X105 | 8,189,600 | 58,000 | SH | Put | DFND | 6 | 0 | 58,000 | 0 |
ORACLE CORP | COM | 68389X105 | 10,548,346 | 74,705 | SH | DFND | 28 | 41,750 | 0 | 32,955 | |
ORACLE CORP | COM | 68389X105 | 1,101,299,990 | 7,799,575 | SH | DFND | 43 | 0 | 0 | 7,799,575 | |
ORACLE CORP | COM | 68389X105 | 9,096,810 | 64,425 | SH | DFND | 88 | 0 | 64,425 | 0 | |
ORACLE CORP | COM | 68389X105 | 109,004,000 | 771,983 | SH | DFND | 43,01 | 0 | 0 | 771,983 | |
ORAGENICS INC | COM | 684023500 | 156 | 150 | SH | DFND | 1 | 113 | 37 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 47,625 | 18,531 | SH | DFND | 1 | 0 | 18,531 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 26,214 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 371,391 | 144,510 | SH | DFND | 6 | 0 | 144,510 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 296,094 | 29,639 | SH | DFND | 1 | 17,548 | 4,369 | 7,722 | |
ORANGE | SPONSORED ADR | 684060106 | 1,527,862 | 152,939 | SH | DFND | 2 | 0 | 0 | 152,939 | |
ORANGE | SPONSORED ADR | 684060106 | 47,263 | 4,731 | SH | DFND | 28 | 1,008 | 0 | 3,723 | |
ORANGE | SPONSORED ADR | 684060106 | 3,588,568 | 359,216 | SH | DFND | 43 | 0 | 0 | 359,216 | |
ORANGE | SPONSORED ADR | 684060106 | 165,814 | 16,598 | SH | DFND | 43,01 | 0 | 0 | 16,598 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 156,049 | 2,951 | SH | DFND | 1 | 724 | 2,227 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 28,344 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 34,425 | 651 | SH | DFND | 3 | 0 | 651 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 575,841 | 135,174 | SH | DFND | 1 | 24,693 | 110,481 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15,975 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 457,809 | 107,467 | SH | DFND | 3 | 0 | 107,467 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,686 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,172 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 105,942 | 12,999 | SH | DFND | 1 | 4,148 | 8,851 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 22,584 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 248,740 | 29,825 | SH | DFND | 1 | 3,956 | 22,309 | 3,560 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,494 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 55,236 | 6,623 | SH | DFND | 3 | 0 | 6,623 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,117,576 | 206,539 | SH | DFND | 1 | 168,441 | 35,962 | 2,136 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 147,903,390 | 140,052 | SH | DFND | 2 | 0 | 0 | 140,052 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,737,584 | 16,796 | SH | DFND | 3 | 0 | 16,796 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 54,915 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,536 | 402 | SH | DFND | 28 | 99 | 0 | 303 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,345,962 | 220,959 | SH | DFND | 43 | 0 | 0 | 220,959 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 513,245 | 486 | SH | DFND | 88 | 0 | 486 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93,425,404 | 88,466 | SH | DFND | 43,01 | 0 | 0 | 88,466 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 2,305 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,828 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 308 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,364,392 | 487,283 | SH | DFND | 1 | 7,735 | 479,548 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 25,920 | 9,257 | SH | DFND | 3 | 0 | 9,257 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,187,132 | 492,132 | SH | DFND | 1 | 194,116 | 292,666 | 5,350 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,023,525 | 97,755 | SH | DFND | 2 | 0 | 0 | 97,755 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,361,473 | 162,390 | SH | DFND | 3 | 0 | 162,390 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18,485 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 910,034 | 43,963 | SH | DFND | 28 | 2,639 | 0 | 41,324 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,136,790 | 489,700 | SH | DFND | 43 | 0 | 0 | 489,700 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,325 | 64 | SH | DFND | 88 | 0 | 64 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 476,473 | 23,018 | SH | DFND | 43,01 | 0 | 0 | 23,018 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 166 | 217 | SH | DFND | 1 | 110 | 107 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 117 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
ORGENESIS INC | COM NEW | 68619K204 | 158 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 120 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,920,374 | 271,623 | SH | DFND | 1 | 11,129 | 260,035 | 459 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 34,403 | 4,866 | SH | DFND | 3 | 0 | 4,866 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 264 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,120,414 | 35,322 | SH | DFND | 1 | 4,774 | 30,098 | 450 | |
ORIGIN BANCORP INC | COM | 68621T102 | 338,389 | 10,668 | SH | DFND | 2 | 0 | 0 | 10,668 | |
ORIGIN BANCORP INC | COM | 68621T102 | 89,514 | 2,822 | SH | DFND | 3 | 0 | 2,822 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 351,584 | 390,216 | SH | DFND | 1 | 325,319 | 64,897 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 12,377 | 13,737 | SH | DFND | 2 | 0 | 0 | 13,737 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 55,945 | 62,092 | SH | DFND | 3 | 0 | 62,092 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 312 | 346 | SH | DFND | 6 | 0 | 346 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 22,479 | 20,251 | SH | DFND | 1 | 20,000 | 251 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 254,373 | 26,748 | SH | DFND | 1 | 8,797 | 17,951 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 44,697 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,505,396 | 697,882 | SH | DFND | 1 | 2,138 | 693,497 | 2,247 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 20,340 | 5,666 | SH | DFND | 2 | 0 | 0 | 5,666 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 25,345 | 7,060 | SH | DFND | 3 | 0 | 7,060 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,109 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 39 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
ORION S.A. | COM | L72967109 | 1,715,818 | 78,205 | SH | DFND | 1 | 10,356 | 67,650 | 199 | |
ORION S.A. | COM | L72967109 | 73,280 | 3,340 | SH | DFND | 2 | 0 | 0 | 3,340 | |
ORION S.A. | COM | L72967109 | 146,033 | 6,656 | SH | DFND | 3 | 0 | 6,656 | 0 | |
ORION S.A. | COM | L72967109 | 489,920 | 22,330 | SH | DFND | 43 | 0 | 0 | 22,330 | |
ORION S.A. | COM | L72967109 | 1,400,342 | 63,826 | SH | DFND | 43,01 | 0 | 0 | 63,826 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,450,128 | 13,029 | SH | DFND | 1 | 7,171 | 162 | 5,696 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,339,148 | 65,940 | SH | DFND | 2 | 0 | 0 | 65,940 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,450 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 215,254 | 1,934 | SH | DFND | 28 | 207 | 0 | 1,727 | |
ORIX CORP | SPONSORED ADR | 686330101 | 42,335,404 | 380,372 | SH | DFND | 43 | 0 | 0 | 380,372 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,296,311 | 11,647 | SH | DFND | 43,01 | 0 | 0 | 11,647 | |
ORLA MNG LTD NEW | COM | 68634K106 | 239,839 | 62,458 | SH | DFND | 1 | 0 | 62,458 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 186,409 | 48,544 | SH | DFND | 3 | 0 | 48,544 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,918,794 | 499,686 | SH | DFND | 5 | 499,686 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,068,187 | 42,792 | SH | DFND | 1 | 12,958 | 29,603 | 231 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 165,374 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 674,338 | 9,405 | SH | DFND | 3 | 0 | 9,405 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,907,220 | 26,600 | SH | Put | DFND | 3 | 0 | 26,600 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,888,363 | 54,231 | SH | DFND | 6 | 0 | 54,231 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 574 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,637,843 | 36,790 | SH | DFND | 43 | 0 | 0 | 36,790 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 124,830 | 1,741 | SH | DFND | 88 | 0 | 1,741 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 176,382 | 2,460 | SH | DFND | 43,01 | 0 | 0 | 2,460 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 790,400 | 800,000 | PRN | DFND | 1 | 0 | 800,000 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,509,541 | 91,723 | SH | DFND | 1 | 76,400 | 15,323 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 14,364 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 59,891 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 409,496 | 30,882 | SH | DFND | 1 | 11,218 | 19,664 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 66,340 | 5,003 | SH | DFND | 3 | 0 | 5,003 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,891 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,095,684 | 72,868 | SH | DFND | 1 | 5,131 | 67,737 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 15,818 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 58,814 | 2,045 | SH | DFND | 3 | 0 | 2,045 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,841 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 191,800 | 6,669 | SH | DFND | 43 | 0 | 0 | 6,669 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 488,575 | 16,988 | SH | DFND | 43,01 | 0 | 0 | 16,988 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,818,177 | 114,929 | SH | DFND | 1 | 35,187 | 79,391 | 351 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,842,265 | 306,085 | SH | DFND | 2 | 0 | 0 | 306,085 | |
OSCAR HEALTH INC | CL A | 687793109 | 527,344 | 33,334 | SH | DFND | 3 | 0 | 33,334 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 7,910 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 |
OSHKOSH CORP | COM | 688239201 | 16,458,842 | 152,115 | SH | DFND | 1 | 70,067 | 81,036 | 1,012 | |
OSHKOSH CORP | COM | 688239201 | 1,690,318 | 15,622 | SH | DFND | 2 | 0 | 0 | 15,622 | |
OSHKOSH CORP | COM | 688239201 | 871,443 | 8,054 | SH | DFND | 3 | 0 | 8,054 | 0 | |
OSHKOSH CORP | COM | 688239201 | 54,966 | 508 | SH | DFND | 28 | 108 | 0 | 400 | |
OSHKOSH CORP | COM | 688239201 | 75,961,053 | 702,043 | SH | DFND | 43 | 0 | 0 | 702,043 | |
OSHKOSH CORP | COM | 688239201 | 6,192,070 | 57,228 | SH | DFND | 43,01 | 0 | 0 | 57,228 | |
OSI SYSTEMS INC | COM | 671044105 | 1,654,229 | 12,029 | SH | DFND | 1 | 3,213 | 8,484 | 332 | |
OSI SYSTEMS INC | COM | 671044105 | 40,706 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
OSI SYSTEMS INC | COM | 671044105 | 267,064 | 1,942 | SH | DFND | 3 | 0 | 1,942 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,051,478 | 7,646 | SH | DFND | 43 | 0 | 0 | 7,646 | |
OSI SYSTEMS INC | COM | 671044105 | 1,595,920 | 11,605 | SH | DFND | 43,01 | 0 | 0 | 11,605 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,661,618 | 893,343 | SH | DFND | 1 | 893,343 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,590,763 | 936,506 | SH | DFND | 1 | 0 | 936,506 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 101,114 | 6,490 | SH | DFND | 2 | 0 | 0 | 6,490 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 361,799 | 23,222 | SH | DFND | 3 | 0 | 23,222 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,609 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 152,213,339 | 1,581,273 | SH | DFND | 1 | 1,271,362 | 123,538 | 186,373 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,925,876 | 248,555 | SH | DFND | 2 | 0 | 0 | 248,555 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,975,186 | 93,239 | SH | DFND | 3 | 0 | 93,239 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,359,300 | 305,000 | SH | Call | DFND | 3 | 0 | 305,000 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 281,849 | 2,928 | SH | DFND | 6 | 0 | 2,928 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,651,148 | 17,153 | SH | DFND | 28 | 14,956 | 0 | 2,197 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 139,606,359 | 1,450,305 | SH | DFND | 43 | 0 | 0 | 1,450,305 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 213,601 | 2,219 | SH | DFND | 88 | 0 | 2,219 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,424,438 | 77,129 | SH | DFND | 43,01 | 0 | 0 | 77,129 | |
OTTER TAIL CORP | COM | 689648103 | 5,712,620 | 65,220 | SH | DFND | 1 | 11,349 | 53,084 | 787 | |
OTTER TAIL CORP | COM | 689648103 | 404,962 | 4,623 | SH | DFND | 2 | 0 | 0 | 4,623 | |
OTTER TAIL CORP | COM | 689648103 | 457,745 | 5,226 | SH | DFND | 3 | 0 | 5,226 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7,971 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 712,983 | 8,140 | SH | DFND | 43 | 0 | 0 | 8,140 | |
OTTER TAIL CORP | COM | 689648103 | 580,722 | 6,630 | SH | DFND | 43,01 | 0 | 0 | 6,630 | |
OUSTER INC | COM NEW | 68989M202 | 828,404 | 84,273 | SH | DFND | 1 | 31,836 | 52,437 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 619 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
OUSTER INC | COM NEW | 68989M202 | 91,055 | 9,263 | SH | DFND | 3 | 0 | 9,263 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 420,441 | 84,426 | SH | DFND | 1 | 4,929 | 74,742 | 4,755 | |
OUTBRAIN INC | COM | 69002R103 | 27,664 | 5,555 | SH | DFND | 3 | 0 | 5,555 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,720,746 | 260,192 | SH | DFND | 1 | 62,547 | 196,096 | 1,549 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 105,120 | 7,351 | SH | DFND | 2 | 0 | 0 | 7,351 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 459,616 | 32,141 | SH | DFND | 3 | 0 | 32,141 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,478 | 453 | SH | DFND | 6 | 0 | 453 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,190 | 1,272 | SH | DFND | 28 | 1,272 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 94,590 | 12,817 | SH | DFND | 1 | 2,405 | 10,412 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 6,620 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
OUTSET MED INC | COM | 690145107 | 299,596 | 77,817 | SH | DFND | 1 | 1,969 | 75,848 | 0 | |
OUTSET MED INC | COM | 690145107 | 26,819 | 6,966 | SH | DFND | 2 | 0 | 0 | 6,966 | |
OUTSET MED INC | COM | 690145107 | 14,541 | 3,777 | SH | DFND | 3 | 0 | 3,777 | 0 | |
OUTSET MED INC | COM | 690145107 | 24,956 | 6,482 | SH | DFND | 43 | 0 | 0 | 6,482 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9,688,163 | 1,142,472 | SH | DFND | 1 | 9,883 | 1,132,589 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,746,999 | 206,014 | SH | DFND | 3 | 0 | 206,014 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 416 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 17,995 | 23,400 | SH | DFND | 1 | 3,733 | 19,667 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4,717 | 6,134 | SH | DFND | 3 | 0 | 6,134 | 0 | |
OVINTIV INC | COM | 69047Q102 | 31,181,393 | 665,274 | SH | DFND | 1 | 55,303 | 607,691 | 2,280 | |
OVINTIV INC | COM | 69047Q102 | 30,167,953 | 643,652 | SH | DFND | 2 | 0 | 0 | 643,652 | |
OVINTIV INC | COM | 69047Q102 | 11,563,204 | 246,708 | SH | DFND | 3 | 0 | 246,708 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,293,508 | 70,269 | SH | DFND | 5 | 70,269 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 368,211 | 7,856 | SH | DFND | 6 | 0 | 7,856 | 0 | |
OVINTIV INC | COM | 69047Q102 | 508,352 | 10,846 | SH | DFND | 28 | 1,382 | 0 | 9,464 | |
OVINTIV INC | COM | 69047Q102 | 17,755,293 | 378,820 | SH | DFND | 43 | 0 | 0 | 378,820 | |
OVINTIV INC | COM | 69047Q102 | 2,658,701 | 56,725 | SH | DFND | 43,01 | 0 | 0 | 56,725 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,922,116 | 216,453 | SH | DFND | 1 | 20,412 | 194,745 | 1,296 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46,318 | 3,431 | SH | DFND | 2 | 0 | 0 | 3,431 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,303,816 | 96,579 | SH | DFND | 3 | 0 | 96,579 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,700 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,947,418 | 172,389 | SH | DFND | 1 | 50,373 | 120,493 | 1,523 | |
OWENS CORNING NEW | COM | 690742101 | 67,343,348 | 387,655 | SH | DFND | 2 | 0 | 0 | 387,655 | |
OWENS CORNING NEW | COM | 690742101 | 5,629,223 | 32,404 | SH | DFND | 3 | 0 | 32,404 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,726,120 | 21,449 | SH | DFND | 6 | 0 | 21,449 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,442,571 | 8,304 | SH | DFND | 28 | 8,304 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 40,949,626 | 235,722 | SH | DFND | 43 | 0 | 0 | 235,722 | |
OWENS CORNING NEW | COM | 690742101 | 82,517 | 475 | SH | DFND | 88 | 0 | 475 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,561,829 | 60,798 | SH | DFND | 43,01 | 0 | 0 | 60,798 | |
OWLET INC | CL A NEW | 69120X206 | 152 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
OWLET INC | CL A NEW | 69120X206 | 4,973 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 90 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,719,076 | 17,165 | SH | DFND | 1 | 4,890 | 12,178 | 97 | |
OXFORD INDS INC | COM | 691497309 | 708,209 | 7,071 | SH | DFND | 2 | 0 | 0 | 7,071 | |
OXFORD INDS INC | COM | 691497309 | 189,884 | 1,896 | SH | DFND | 3 | 0 | 1,896 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14,221 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 26,418,068 | 263,785 | SH | DFND | 43 | 0 | 0 | 263,785 | |
OXFORD INDS INC | COM | 691497309 | 5,671,094 | 56,626 | SH | DFND | 43,01 | 0 | 0 | 56,626 | |
OXFORD LANE CAP CORP | COM | 691543102 | 167,754 | 30,951 | SH | DFND | 1 | 30,250 | 701 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,108 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | |
P A M TRANSN SVCS INC | COM | 693149106 | 238,212 | 13,714 | SH | DFND | 1 | 11,114 | 2,600 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 21,209 | 1,221 | SH | DFND | 3 | 0 | 1,221 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 690,012 | 36,899 | SH | DFND | 1 | 7,293 | 23,321 | 6,285 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 989,193 | 52,898 | SH | DFND | 2 | 0 | 0 | 52,898 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,676 | 357 | SH | DFND | 3 | 0 | 357 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 297,536 | 15,911 | SH | DFND | 28 | 341 | 0 | 15,570 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,307,643 | 444,259 | SH | DFND | 43 | 0 | 0 | 444,259 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,905,101 | 155,353 | SH | DFND | 43,01 | 0 | 0 | 155,353 | |
P10 INC | COM CL A | 69376K106 | 188,078 | 22,179 | SH | DFND | 1 | 7,762 | 14,417 | 0 | |
P10 INC | COM CL A | 69376K106 | 58,597 | 6,910 | SH | DFND | 3 | 0 | 6,910 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 24,684 | 54,853 | SH | DFND | 1 | 0 | 54,853 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 320 | 711 | SH | DFND | 3 | 0 | 711 | 0 | |
PACCAR INC | COM | 693718108 | 975,967,346 | 9,480,934 | SH | DFND | 1 | 9,200,019 | 275,014 | 5,901 | |
PACCAR INC | COM | 693718108 | 43,191,918 | 419,583 | SH | DFND | 2 | 0 | 0 | 419,583 | |
PACCAR INC | COM | 693718108 | 34,085,390 | 331,119 | SH | DFND | 3 | 0 | 331,119 | 0 | |
PACCAR INC | COM | 693718108 | 999,547 | 9,710 | SH | DFND | 6 | 0 | 9,710 | 0 | |
PACCAR INC | COM | 693718108 | 2,490,222 | 24,191 | SH | DFND | 28 | 11,601 | 0 | 12,590 | |
PACCAR INC | COM | 693718108 | 144,808,477 | 1,406,727 | SH | DFND | 43 | 0 | 0 | 1,406,727 | |
PACCAR INC | COM | 693718108 | 8,423,992 | 81,834 | SH | DFND | 88 | 0 | 81,834 | 0 | |
PACCAR INC | COM | 693718108 | 23,850,683 | 231,695 | SH | DFND | 43,01 | 0 | 0 | 231,695 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,629 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 102,930,908 | 2,068,547 | SH | DFND | 2 | 0 | 0 | 2,068,547 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 198,712,878 | 3,993,426 | SH | DFND | 43 | 0 | 0 | 3,993,426 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,371,837 | 413,043 | SH | DFND | 2 | 0 | 0 | 413,043 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,028,289 | 604,348 | SH | DFND | 43 | 0 | 0 | 604,348 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 421,222 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 32,171,309 | 446,266 | SH | DFND | 2 | 0 | 0 | 446,266 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 51,254,620 | 710,981 | SH | DFND | 43 | 0 | 0 | 710,981 | |
PACER FDS TR | US LRG CP CASH | 69374H360 | 10,860 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,588 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 143,238 | 3,904 | SH | DFND | 2 | 0 | 0 | 3,904 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,679,503 | 52,649 | SH | DFND | 2 | 0 | 0 | 52,649 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,484,820 | 109,242 | SH | DFND | 43 | 0 | 0 | 109,242 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,993,880 | 81,733 | SH | DFND | 2 | 0 | 0 | 81,733 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 803,223 | 21,928 | SH | DFND | 43 | 0 | 0 | 21,928 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 191,361 | 5,675 | SH | DFND | 1 | 1,186 | 0 | 4,489 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 138,736,501 | 4,114,368 | SH | DFND | 2 | 0 | 0 | 4,114,368 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 140,135,970 | 4,155,871 | SH | DFND | 43 | 0 | 0 | 4,155,871 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 346 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 10,976,994 | 317,621 | SH | DFND | 2 | 0 | 0 | 317,621 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 27,561,565 | 797,499 | SH | DFND | 43 | 0 | 0 | 797,499 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 28,844 | 1,055 | SH | DFND | 1 | 582 | 0 | 473 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 18,633,669 | 681,553 | SH | DFND | 2 | 0 | 0 | 681,553 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 4,894 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 105,143,571 | 3,845,778 | SH | DFND | 43 | 0 | 0 | 3,845,778 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 10,060 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,272,067 | 112,958 | SH | DFND | 2 | 0 | 0 | 112,958 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 3,427,286 | 90,621 | SH | DFND | 43 | 0 | 0 | 90,621 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 849,201 | 32,662 | SH | DFND | 2 | 0 | 0 | 32,662 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 8,565 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 102,073 | 3,456 | SH | DFND | 43 | 0 | 0 | 3,456 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 170,299,432 | 3,909,537 | SH | DFND | 1 | 3,908,921 | 0 | 616 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 640,780,674 | 14,710,300 | SH | DFND | 2 | 0 | 0 | 14,710,300 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 13,068 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,557,270 | 35,750 | SH | DFND | 28 | 35,750 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 706,140,575 | 16,210,757 | SH | DFND | 43 | 0 | 0 | 16,210,757 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 16,121 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 71,898,276 | 2,368,191 | SH | DFND | 2 | 0 | 0 | 2,368,191 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 55,380,314 | 1,824,121 | SH | DFND | 43 | 0 | 0 | 1,824,121 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 241,619,122 | 4,434,192 | SH | DFND | 1 | 4,426,111 | 145 | 7,936 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,477,891,731 | 27,122,256 | SH | DFND | 2 | 0 | 0 | 27,122,256 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 565,225 | 10,373 | SH | DFND | 28 | 10,373 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,747,336,007 | 32,067,095 | SH | DFND | 43 | 0 | 0 | 32,067,095 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,927,186 | 1,406,705 | SH | DFND | 1 | 36,133 | 1,366,562 | 4,010 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,055 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 128,018 | 93,444 | SH | DFND | 3 | 0 | 93,444 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 467,181 | 341,008 | SH | DFND | 43 | 0 | 0 | 341,008 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,093 | 21,966 | SH | DFND | 43,01 | 0 | 0 | 21,966 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,689,968 | 204,178 | SH | DFND | 1 | 69,135 | 134,220 | 823 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 873 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 210,359 | 9,158 | SH | DFND | 3 | 0 | 9,158 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32,411 | 1,411 | SH | DFND | 28 | 1,411 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,407,894 | 322,503 | SH | DFND | 43 | 0 | 0 | 322,503 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,345,003 | 276,230 | SH | DFND | 43,01 | 0 | 0 | 276,230 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,951,224 | 208,012 | SH | DFND | 1 | 40,339 | 166,001 | 1,672 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 57,220 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 407,464 | 14,242 | SH | DFND | 3 | 0 | 14,242 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,151 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,831,244 | 273,724 | SH | DFND | 43 | 0 | 0 | 273,724 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,739,316 | 60,794 | SH | DFND | 43,01 | 0 | 0 | 60,794 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,688,786 | 8,197,000 | PRN | DFND | 3 | 0 | 8,197,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 69,029,952 | 378,122 | SH | DFND | 1 | 233,683 | 141,618 | 2,821 | |
PACKAGING CORP AMER | COM | 695156109 | 105,806,071 | 579,569 | SH | DFND | 2 | 0 | 0 | 579,569 | |
PACKAGING CORP AMER | COM | 695156109 | 3,766,943 | 20,634 | SH | DFND | 3 | 0 | 20,634 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 698,657 | 3,827 | SH | DFND | 6 | 0 | 3,827 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,051,363 | 5,759 | SH | DFND | 28 | 4,783 | 0 | 976 | |
PACKAGING CORP AMER | COM | 695156109 | 147,813,355 | 809,670 | SH | DFND | 43 | 0 | 0 | 809,670 | |
PACKAGING CORP AMER | COM | 695156109 | 694,093 | 3,802 | SH | DFND | 88 | 0 | 3,802 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,934,045 | 136,580 | SH | DFND | 43,01 | 0 | 0 | 136,580 | |
PACS GROUP INC | COM SHS | 69380Q107 | 387,128 | 13,123 | SH | DFND | 1 | 3,508 | 9,615 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 80,240 | 2,720 | SH | DFND | 3 | 0 | 2,720 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 457,045 | 40,375 | SH | DFND | 1 | 8,446 | 31,929 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 36,450 | 3,220 | SH | DFND | 2 | 0 | 0 | 3,220 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 63,109 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 11 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 921,961 | 72,254 | SH | DFND | 1 | 10,343 | 61,911 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 86,232 | 6,758 | SH | DFND | 3 | 0 | 6,758 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 440,832 | 34,548 | SH | DFND | 43 | 0 | 0 | 34,548 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 673,919 | 52,815 | SH | DFND | 43,01 | 0 | 0 | 52,815 | |
PAGERDUTY INC | COM | 69553P100 | 12,872,283 | 561,373 | SH | DFND | 1 | 26,027 | 535,054 | 292 | |
PAGERDUTY INC | COM | 69553P100 | 1,370,182 | 59,755 | SH | DFND | 2 | 0 | 0 | 59,755 | |
PAGERDUTY INC | COM | 69553P100 | 903,419 | 39,399 | SH | DFND | 3 | 0 | 39,399 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 62,599 | 2,730 | SH | DFND | 6 | 0 | 2,730 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,529,134 | 284,742 | SH | DFND | 43 | 0 | 0 | 284,742 | |
PAGERDUTY INC | COM | 69553P100 | 5,079,889 | 221,539 | SH | DFND | 43,01 | 0 | 0 | 221,539 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,916,473 | 506,114 | SH | DFND | 1 | 29,100 | 476,414 | 600 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,207,063 | 103,256 | SH | DFND | 2 | 0 | 0 | 103,256 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 254,293 | 21,753 | SH | DFND | 3 | 0 | 21,753 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,748,111 | 149,539 | SH | DFND | 43 | 0 | 0 | 149,539 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,497,585 | 1,361,926 | SH | DFND | 1 | 601,789 | 755,260 | 4,877 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,928,290 | 313,000 | SH | Put | DFND | 1 | 0 | 313,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,461,110 | 8,190,332 | SH | DFND | 2 | 0 | 0 | 8,190,332 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,388,084 | 54,800 | SH | Call | DFND | 2 | 0 | 0 | 54,800 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141,848 | 5,600 | SH | Put | DFND | 2 | 0 | 0 | 5,600 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,440,795 | 372,712 | SH | DFND | 3 | 0 | 372,712 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,507,895 | 59,530 | SH | DFND | 6 | 0 | 59,530 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288,914 | 11,406 | SH | DFND | 28 | 1,854 | 0 | 9,552 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,994,137 | 828,825 | SH | DFND | 43 | 0 | 0 | 828,825 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,022 | 7,265 | SH | DFND | 88 | 0 | 7,265 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 413,411 | 16,321 | SH | DFND | 43,01 | 0 | 0 | 16,321 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 234 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PALISADE BIO INC | COM | 696389402 | 22 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 10,096 | 6,310 | SH | DFND | 1 | 6,187 | 123 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 59 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 2,174,991 | 134,591 | SH | DFND | 2 | 0 | 0 | 134,591 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 817,967,735 | 2,412,813 | SH | DFND | 1 | 2,017,229 | 392,621 | 2,963 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 653,924,458 | 1,928,924 | SH | DFND | 2 | 0 | 0 | 1,928,924 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,651,564 | 152,360 | SH | DFND | 3 | 0 | 152,360 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,799,122 | 55,453 | SH | DFND | 6 | 0 | 55,453 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,339,964 | 36,400 | SH | Call | DFND | 6 | 0 | 36,400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,068,279 | 17,900 | SH | Put | DFND | 6 | 0 | 17,900 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,739,757 | 28,730 | SH | DFND | 28 | 26,371 | 0 | 2,359 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,121,912,236 | 3,309,378 | SH | DFND | 43 | 0 | 0 | 3,309,378 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 842,779 | 2,486 | SH | DFND | 88 | 0 | 2,486 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 143,454,116 | 423,156 | SH | DFND | 43,01 | 0 | 0 | 423,156 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 9,881 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 54,089,300 | 15,875,000 | PRN | DFND | 3 | 0 | 15,875,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,578,948 | 31,780 | SH | DFND | 1 | 5,130 | 26,384 | 266 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,843 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
PALOMAR HLDGS INC | COM | 69753M105 | 531,289 | 6,547 | SH | DFND | 3 | 0 | 6,547 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6,494,353 | 80,029 | SH | DFND | 43 | 0 | 0 | 80,029 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,654,892 | 20,393 | SH | DFND | 43,01 | 0 | 0 | 20,393 | |
PALTALK INC | COM | 69764K106 | 181 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 179,563 | 4,057 | SH | DFND | 1 | 3,158 | 899 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 635,220 | 14,352 | SH | DFND | 2 | 0 | 0 | 14,352 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,249 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,470 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 383,922 | 19,312 | SH | DFND | 1 | 3,452 | 14,430 | 1,430 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,258,908 | 163,929 | SH | DFND | 2 | 0 | 0 | 163,929 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,850,891 | 143,405 | SH | DFND | 3 | 0 | 143,405 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,789,200 | 90,000 | SH | Call | DFND | 3 | 0 | 90,000 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 13,400,412 | 674,065 | SH | DFND | 5 | 674,065 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,286 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 50,933 | 2,562 | SH | DFND | 28 | 0 | 0 | 2,562 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,129,440 | 559,831 | SH | DFND | 43 | 0 | 0 | 559,831 | |
PAN AMERN SILVER CORP | COM | 697900108 | 19,463 | 979 | SH | DFND | 88 | 0 | 979 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 172,698 | 22,056 | SH | DFND | 1 | 4,798 | 17,258 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 39,573 | 5,054 | SH | DFND | 3 | 0 | 5,054 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,026,656 | 85,710 | SH | DFND | 1 | 35,800 | 49,189 | 721 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,755,749 | 79,944 | SH | DFND | 2 | 0 | 0 | 79,944 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,000,927 | 106,448 | SH | DFND | 3 | 0 | 106,448 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 12,158,424 | 258,800 | SH | Call | DFND | 3 | 0 | 258,800 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13,854,402 | 294,900 | SH | Put | DFND | 3 | 0 | 294,900 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 70,380,738 | 1,498,100 | SH | DFND | 43 | 0 | 0 | 1,498,100 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,672,175 | 56,879 | SH | DFND | 43,01 | 0 | 0 | 56,879 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,136,554 | 84,616 | SH | DFND | 1 | 28,106 | 56,056 | 454 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 17,978 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,673,875 | 145,500 | SH | DFND | 3 | 0 | 145,500 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,861,000 | 60,756 | SH | DFND | 1 | 5,226 | 54,730 | 800 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 65,691 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 313,101 | 6,649 | SH | DFND | 3 | 0 | 6,649 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 70,635 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 479,894 | 10,191 | SH | DFND | 43 | 0 | 0 | 10,191 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,362,596 | 28,936 | SH | DFND | 43,01 | 0 | 0 | 28,936 | |
PARAGON 28 INC | COM | 69913P105 | 3,874,970 | 566,516 | SH | DFND | 1 | 471,315 | 95,201 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 3,878 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
PARAGON 28 INC | COM | 69913P105 | 64,932 | 9,493 | SH | DFND | 3 | 0 | 9,493 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 383,902 | 56,126 | SH | DFND | 43 | 0 | 0 | 56,126 | |
PARAGON 28 INC | COM | 69913P105 | 808,591 | 118,215 | SH | DFND | 43,01 | 0 | 0 | 118,215 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 425,993 | 23,177 | SH | DFND | 1 | 11,364 | 7,813 | 4,000 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 182,448 | 9,926 | SH | DFND | 2 | 0 | 0 | 9,926 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 97,616 | 5,311 | SH | DFND | 3 | 0 | 5,311 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 7,959 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 44,321,527 | 4,265,787 | SH | DFND | 1 | 391,897 | 3,868,367 | 5,523 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,789,020 | 749,665 | SH | DFND | 2 | 0 | 0 | 749,665 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,875,305 | 1,335,448 | SH | DFND | 3 | 0 | 1,335,448 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,249,917 | 120,300 | SH | Put | DFND | 3 | 0 | 120,300 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 859,804 | 82,753 | SH | DFND | 6 | 0 | 82,753 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 36,583 | 3,521 | SH | DFND | 28 | 54 | 0 | 3,467 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 202,584 | 19,498 | SH | DFND | 88 | 0 | 19,498 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 1 | SH | DFND | 43,01 | 0 | 0 | 1 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 258 | 646 | SH | DFND | 1 | 215 | 431 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,287,746 | 926,079 | SH | DFND | 1 | 15,975 | 910,104 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,652,674 | 356,949 | SH | DFND | 2 | 0 | 0 | 356,949 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 135,803 | 29,331 | SH | DFND | 3 | 0 | 29,331 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,709 | 585 | SH | DFND | 6 | 0 | 585 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,181 | 1,767 | SH | DFND | 28 | 0 | 0 | 1,767 | |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 69 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 318,004 | 23,246 | SH | DFND | 1 | 13,583 | 7,255 | 2,408 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4,104 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PARK AEROSPACE CORP | COM | 70014A104 | 29,836 | 2,181 | SH | DFND | 3 | 0 | 2,181 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 138,838 | 10,149 | SH | DFND | 43 | 0 | 0 | 10,149 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 50,505,895 | 3,371,555 | SH | DFND | 1 | 65,364 | 3,300,873 | 5,318 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 943,755 | 63,001 | SH | DFND | 2 | 0 | 0 | 63,001 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 39,987,492 | 2,669,392 | SH | DFND | 3 | 0 | 2,669,392 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,935 | 730 | SH | DFND | 6 | 0 | 730 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 101,430 | 6,771 | SH | DFND | 28 | 1,378 | 0 | 5,393 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 138,685 | 9,258 | SH | DFND | 43 | 0 | 0 | 9,258 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 665,487 | 44,425 | SH | DFND | 43,01 | 0 | 0 | 44,425 | |
PARK NATL CORP | COM | 700658107 | 5,724,487 | 40,217 | SH | DFND | 1 | 19,477 | 20,510 | 230 | |
PARK NATL CORP | COM | 700658107 | 658,322 | 4,625 | SH | DFND | 2 | 0 | 0 | 4,625 | |
PARK NATL CORP | COM | 700658107 | 915,958 | 6,435 | SH | DFND | 3 | 0 | 6,435 | 0 | |
PARK NATL CORP | COM | 700658107 | 7,259 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 226,061 | 12,992 | SH | DFND | 1 | 2,625 | 10,367 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 21,489 | 1,235 | SH | DFND | 3 | 0 | 1,235 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 145,910,506 | 288,469 | SH | DFND | 1 | 225,065 | 58,886 | 4,518 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 463,930,884 | 917,204 | SH | DFND | 2 | 0 | 0 | 917,204 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,983,637 | 25,669 | SH | DFND | 3 | 0 | 25,669 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,363,664 | 2,696 | SH | DFND | 6 | 0 | 2,696 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,295,352 | 6,515 | SH | DFND | 28 | 3,051 | 0 | 3,464 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,415,936,189 | 2,799,344 | SH | DFND | 43 | 0 | 0 | 2,799,344 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 256,446 | 507 | SH | DFND | 88 | 0 | 507 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 63,861,042 | 126,255 | SH | DFND | 43,01 | 0 | 0 | 126,255 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 124,194 | 4,797 | SH | DFND | 1 | 1,307 | 3,490 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 28,505 | 1,101 | SH | DFND | 3 | 0 | 1,101 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 27,650,226 | 337,981 | SH | DFND | 1 | 2,320 | 334,992 | 669 | |
PARSONS CORP DEL | COM | 70202L102 | 48,975,966 | 598,655 | SH | DFND | 2 | 0 | 0 | 598,655 | |
PARSONS CORP DEL | COM | 70202L102 | 1,513,894 | 18,505 | SH | DFND | 3 | 0 | 18,505 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 14,767,196 | 180,506 | SH | DFND | 43 | 0 | 0 | 180,506 | |
PARSONS CORP DEL | COM | 70202L102 | 13,222,132 | 161,620 | SH | DFND | 43,01 | 0 | 0 | 161,620 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,060 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 590,712 | 326,000 | PRN | DFND | 3 | 0 | 326,000 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7,856,832 | 4,336,000 | PRN | DFND | 43 | 0 | 0 | 4,336,000 | |
PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 30 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 291 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 251 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,610,366 | 46,144 | SH | DFND | 1 | 6,616 | 39,388 | 140 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 226,013 | 3,995 | SH | DFND | 2 | 0 | 0 | 3,995 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 110,198 | 1,948 | SH | DFND | 3 | 0 | 1,948 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 592,254 | 49,109 | SH | DFND | 1 | 24,869 | 24,240 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,726 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 72,131 | 5,981 | SH | DFND | 3 | 0 | 5,981 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 58,346 | 4,838 | SH | DFND | 43 | 0 | 0 | 4,838 | |
PATRICK INDS INC | COM | 703343103 | 12,334,428 | 113,629 | SH | DFND | 1 | 6,288 | 107,032 | 309 | |
PATRICK INDS INC | COM | 703343103 | 187,474 | 1,727 | SH | DFND | 2 | 0 | 0 | 1,727 | |
PATRICK INDS INC | COM | 703343103 | 1,265,259 | 11,656 | SH | DFND | 3 | 0 | 11,656 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12,158 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,460,140 | 31,876 | SH | DFND | 43 | 0 | 0 | 31,876 | |
PATRICK INDS INC | COM | 703343103 | 4,595,898 | 42,339 | SH | DFND | 43,01 | 0 | 0 | 42,339 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 3,400,100 | 2,810,000 | PRN | DFND | 3 | 0 | 2,810,000 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 39 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 454 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,454,162 | 101,748 | SH | DFND | 1 | 23,681 | 76,895 | 1,172 | |
PATTERSON COS INC | COM | 703395103 | 12,838,577 | 532,279 | SH | DFND | 2 | 0 | 0 | 532,279 | |
PATTERSON COS INC | COM | 703395103 | 252,247 | 10,458 | SH | DFND | 3 | 0 | 10,458 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,349 | 512 | SH | DFND | 28 | 512 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 33,345,056 | 1,382,465 | SH | DFND | 43 | 0 | 0 | 1,382,465 | |
PATTERSON COS INC | COM | 703395103 | 6,117,097 | 253,611 | SH | DFND | 43,01 | 0 | 0 | 253,611 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,578,271 | 441,918 | SH | DFND | 1 | 123,205 | 313,628 | 5,085 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 949,537 | 91,654 | SH | DFND | 2 | 0 | 0 | 91,654 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 46,669,697 | 4,504,797 | SH | DFND | 3 | 0 | 4,504,797 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,173,256 | 1,464,600 | SH | Put | DFND | 3 | 0 | 1,464,600 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,003 | 869 | SH | DFND | 28 | 869 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,579,490 | 1,696,862 | SH | DFND | 43 | 0 | 0 | 1,696,862 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,382,460 | 1,002,168 | SH | DFND | 43,01 | 0 | 0 | 1,002,168 | |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PAVMED INC | COM NEW | 70387R403 | 65 | 79 | SH | DFND | 1 | 7 | 72 | 0 | |
PAYCHEX INC | COM | 704326107 | 89,604,328 | 755,772 | SH | DFND | 1 | 411,384 | 294,320 | 50,068 | |
PAYCHEX INC | COM | 704326107 | 67,619,630 | 570,341 | SH | DFND | 2 | 0 | 0 | 570,341 | |
PAYCHEX INC | COM | 704326107 | 38,814,766 | 327,385 | SH | DFND | 3 | 0 | 327,385 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,060,042 | 101,721 | SH | DFND | 6 | 0 | 101,721 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,456,510 | 12,285 | SH | DFND | 28 | 4,349 | 0 | 7,936 | |
PAYCHEX INC | COM | 704326107 | 476,378,111 | 4,018,034 | SH | DFND | 43 | 0 | 0 | 4,018,034 | |
PAYCHEX INC | COM | 704326107 | 378,681 | 3,194 | SH | DFND | 88 | 0 | 3,194 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,332,936 | 61,850 | SH | DFND | 43,01 | 0 | 0 | 61,850 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,503,713 | 73,432 | SH | DFND | 1 | 30,281 | 42,333 | 818 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,935,409 | 13,531 | SH | DFND | 2 | 0 | 0 | 13,531 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,008,703 | 21,034 | SH | DFND | 3 | 0 | 21,034 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,375,044 | 9,613 | SH | DFND | 6 | 0 | 9,613 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 250,606 | 1,752 | SH | DFND | 28 | 0 | 0 | 1,752 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,760,026 | 89,206 | SH | DFND | 43 | 0 | 0 | 89,206 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,605 | 186 | SH | DFND | 88 | 0 | 186 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218,851 | 1,530 | SH | DFND | 43,01 | 0 | 0 | 1,530 | |
PAYCOR HCM INC | COM | 70435P102 | 9,445,916 | 743,773 | SH | DFND | 1 | 10,035 | 728,055 | 5,683 | |
PAYCOR HCM INC | COM | 70435P102 | 7,023 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
PAYCOR HCM INC | COM | 70435P102 | 331,076 | 26,069 | SH | DFND | 3 | 0 | 26,069 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 9,290,723 | 731,553 | SH | DFND | 43 | 0 | 0 | 731,553 | |
PAYCOR HCM INC | COM | 70435P102 | 10,187,432 | 802,160 | SH | DFND | 43,01 | 0 | 0 | 802,160 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,535,459 | 41,983 | SH | DFND | 1 | 4,646 | 36,907 | 430 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,372,851 | 207,606 | SH | DFND | 2 | 0 | 0 | 207,606 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,954,149 | 14,821 | SH | DFND | 3 | 0 | 14,821 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,339 | 86 | SH | DFND | 28 | 46 | 0 | 40 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,043,015 | 76,170 | SH | DFND | 43 | 0 | 0 | 76,170 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 24,524 | 186 | SH | DFND | 88 | 0 | 186 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,173,284 | 16,483 | SH | DFND | 43,01 | 0 | 0 | 16,483 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,078 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 38,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,147 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,415,173 | 1,338,479 | SH | DFND | 1 | 1,149,147 | 187,743 | 1,589 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 286,363 | 51,690 | SH | DFND | 3 | 0 | 51,690 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 112,783,859 | 1,943,544 | SH | DFND | 1 | 1,060,527 | 876,389 | 6,628 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,052,680 | 156,000 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,473,603 | 1,093,807 | SH | DFND | 2 | 0 | 0 | 1,093,807 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,253,050 | 1,865,467 | SH | DFND | 3 | 0 | 1,865,467 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,322,717 | 1,883,900 | SH | Call | DFND | 3 | 0 | 1,883,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,425,963 | 1,472,100 | SH | Put | DFND | 3 | 0 | 1,472,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,157,297 | 312,895 | SH | DFND | 6 | 0 | 312,895 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,036,853 | 35,100 | SH | Call | DFND | 6 | 0 | 35,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,942,876 | 309,200 | SH | Put | DFND | 6 | 0 | 309,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,240,159 | 21,371 | SH | DFND | 28 | 8,564 | 0 | 12,807 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229,620,358 | 3,956,925 | SH | DFND | 43 | 0 | 0 | 3,956,925 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 637,634 | 10,988 | SH | DFND | 88 | 0 | 10,988 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,454,836 | 490,347 | SH | DFND | 43,01 | 0 | 0 | 490,347 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
PAYSAFE LIMITED | SHS | G6964L206 | 2,675,090 | 151,306 | SH | DFND | 1 | 8,836 | 142,470 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1,061 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PAYSAFE LIMITED | SHS | G6964L206 | 72,682 | 4,111 | SH | DFND | 3 | 0 | 4,111 | 0 | |
PAYSIGN INC | COM | 70451A104 | 173,357 | 40,222 | SH | DFND | 1 | 0 | 40,222 | 0 | |
PAYSIGN INC | COM | 70451A104 | 431 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PAYSIGN INC | COM | 70451A104 | 15,749 | 3,654 | SH | DFND | 3 | 0 | 3,654 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 261 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 3,432 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PB BANKSHARES INC | COM | 69318V103 | 494 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 18,809,939 | 408,734 | SH | DFND | 1 | 84,131 | 323,393 | 1,210 | |
PBF ENERGY INC | CL A | 69318G106 | 19,320,756 | 419,834 | SH | DFND | 2 | 0 | 0 | 419,834 | |
PBF ENERGY INC | CL A | 69318G106 | 1,018,054 | 22,122 | SH | DFND | 3 | 0 | 22,122 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 51,312 | 1,115 | SH | DFND | 28 | 1,115 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31,583,342 | 686,296 | SH | DFND | 43 | 0 | 0 | 686,296 | |
PC CONNECTION INC | COM | 69318J100 | 767,575 | 11,956 | SH | DFND | 1 | 1,797 | 9,223 | 936 | |
PC CONNECTION INC | COM | 69318J100 | 91,742 | 1,429 | SH | DFND | 3 | 0 | 1,429 | 0 | |
PCB BANCORP | COM | 69320M109 | 113,733 | 6,986 | SH | DFND | 1 | 1,859 | 5,127 | 0 | |
PCB BANCORP | COM | 69320M109 | 21,148 | 1,299 | SH | DFND | 3 | 0 | 1,299 | 0 | |
PCM FD INC | COM | 69323T101 | 237,043 | 31,947 | SH | DFND | 2 | 0 | 0 | 31,947 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 295,218,267 | 2,220,521 | SH | DFND | 1 | 67,055 | 2,151,444 | 2,022 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 26,674,423 | 200,635 | SH | DFND | 2 | 0 | 0 | 200,635 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 90,878,903 | 683,557 | SH | DFND | 3 | 0 | 683,557 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,889,670 | 262,427 | SH | DFND | 6 | 0 | 262,427 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 484,204 | 3,642 | SH | DFND | 28 | 875 | 0 | 2,767 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,375,802 | 296,170 | SH | DFND | 43 | 0 | 0 | 296,170 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 266 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,618,400 | 12,173 | SH | DFND | 43,01 | 0 | 0 | 12,173 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 4,817 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 12,903,188 | 13,125,000 | PRN | DFND | 3 | 0 | 13,125,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 837,067 | 23,009 | SH | DFND | 1 | 7,474 | 15,209 | 326 | |
PDF SOLUTIONS INC | COM | 693282105 | 14,552 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PDF SOLUTIONS INC | COM | 693282105 | 179,426 | 4,932 | SH | DFND | 3 | 0 | 4,932 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 109,946 | 37,524 | SH | DFND | 1 | 177 | 37,347 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 21,963 | 7,496 | SH | DFND | 3 | 0 | 7,496 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 35,169,938 | 1,589,961 | SH | DFND | 1 | 21,550 | 1,567,806 | 605 | |
PEABODY ENERGY CORP | COM | 704551100 | 300,987 | 13,607 | SH | DFND | 2 | 0 | 0 | 13,607 | |
PEABODY ENERGY CORP | COM | 704551100 | 681,827 | 30,824 | SH | DFND | 3 | 0 | 30,824 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 199,412 | 9,015 | SH | DFND | 6 | 0 | 9,015 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 929 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 236,030 | 22,267 | SH | DFND | 1 | 4,157 | 18,110 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 63,165 | 5,959 | SH | DFND | 2 | 0 | 0 | 5,959 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 65,232 | 6,154 | SH | DFND | 3 | 0 | 6,154 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 849,217 | 37,493 | SH | DFND | 1 | 4,195 | 33,034 | 264 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 52,831 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 30,306 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 689,744 | 55,268 | SH | DFND | 1 | 27,380 | 0 | 27,888 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 95,509 | 7,653 | SH | DFND | 2 | 0 | 0 | 7,653 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 120,058 | 9,620 | SH | DFND | 28 | 743 | 0 | 8,877 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,329,186 | 896,668 | SH | DFND | 1 | 31,160 | 863,338 | 2,170 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,985 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,539,226 | 184,671 | SH | DFND | 3 | 0 | 184,671 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,858 | 426 | SH | DFND | 6 | 0 | 426 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,504 | 1,273 | SH | DFND | 28 | 773 | 0 | 500 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,219,439 | 1,834,141 | SH | DFND | 43 | 0 | 0 | 1,834,141 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,696,410 | 850,648 | SH | DFND | 43,01 | 0 | 0 | 850,648 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,442,112 | 16,365,000 | PRN | DFND | 3 | 0 | 16,365,000 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 193 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 18,080 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,326,676 | 308,169 | SH | DFND | 1 | 159,985 | 146,331 | 1,853 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 15,296 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,300,256 | 437,120 | SH | DFND | 3 | 0 | 437,120 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 641,516 | 84,969 | SH | DFND | 43 | 0 | 0 | 84,969 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 510,176 | 67,573 | SH | DFND | 43,01 | 0 | 0 | 67,573 | |
PEGASYSTEMS INC | COM | 705573103 | 4,348,959 | 71,848 | SH | DFND | 1 | 5,085 | 66,631 | 132 | |
PEGASYSTEMS INC | COM | 705573103 | 4,177 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
PEGASYSTEMS INC | COM | 705573103 | 670,672 | 11,080 | SH | DFND | 3 | 0 | 11,080 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,405,628 | 23,222 | SH | DFND | 43 | 0 | 0 | 23,222 | |
PEGASYSTEMS INC | COM | 705573103 | 197,449 | 3,262 | SH | DFND | 43,01 | 0 | 0 | 3,262 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 5,147,116 | 5,356,000 | PRN | DFND | 3 | 0 | 5,356,000 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,560,427 | 1,349,239 | SH | DFND | 1 | 13,730 | 1,333,087 | 2,422 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 632,777 | 187,212 | SH | DFND | 2 | 0 | 0 | 187,212 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 552,769 | 163,541 | SH | DFND | 3 | 0 | 163,541 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,073,150 | 317,500 | SH | Call | DFND | 3 | 0 | 317,500 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54,949 | 16,257 | SH | DFND | 6 | 0 | 16,257 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,670,521 | 494,237 | SH | DFND | 43 | 0 | 0 | 494,237 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,718 | 1,100 | SH | DFND | 43,01 | 0 | 0 | 1,100 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 51,040 | 58,000 | PRN | DFND | 3 | 0 | 58,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53,025 | 1,430 | SH | DFND | 1 | 247 | 0 | 1,183 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 922,435 | 24,877 | SH | DFND | 2 | 0 | 0 | 24,877 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,891,673 | 51,016 | SH | DFND | 3 | 0 | 51,016 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 46,443,812 | 1,252,530 | SH | DFND | 5 | 1,252,530 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,890,264 | 50,978 | SH | DFND | 6 | 0 | 50,978 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,798,400 | 480,000 | SH | Call | DFND | 6 | 0 | 480,000 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,528,400 | 230,000 | SH | Put | DFND | 6 | 0 | 230,000 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 73,530 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 899,561 | 24,260 | SH | DFND | 43 | 0 | 0 | 24,260 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,259,755 | 222,755 | SH | DFND | 88 | 0 | 222,755 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,075,311 | 210,556 | SH | DFND | 1 | 19,268 | 190,372 | 916 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,957,231 | 152,789 | SH | DFND | 2 | 0 | 0 | 152,789 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,052,506 | 54,379 | SH | DFND | 3 | 0 | 54,379 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,677,500 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,536 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 55,813,046 | 2,883,650 | SH | DFND | 43 | 0 | 0 | 2,883,650 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,828,060 | 94,449 | SH | DFND | 43,01 | 0 | 0 | 94,449 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 2,192 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 2,867,685 | 2,616,000 | PRN | DFND | 3 | 0 | 2,616,000 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 732,316 | 31,579 | SH | DFND | 1 | 8,644 | 22,585 | 350 | |
PENNANT GROUP INC | COM | 70805E109 | 81,675 | 3,522 | SH | DFND | 3 | 0 | 3,522 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 396,827 | 17,112 | SH | DFND | 43 | 0 | 0 | 17,112 | |
PENNANT GROUP INC | COM | 70805E109 | 931,658 | 40,175 | SH | DFND | 43,01 | 0 | 0 | 40,175 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 28,850 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 104,887 | 9,089 | SH | DFND | 2 | 0 | 0 | 9,089 | |
PENNANTPARK INVT CORP | COM | 708062104 | 138,754 | 18,378 | SH | DFND | 1 | 17,000 | 1,378 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,775 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PENNANTPARK INVT CORP | COM | 708062104 | 9,113 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 123,177 | 5,994 | SH | DFND | 1 | 0 | 5,994 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4,324 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,137 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,655,311 | 17,498 | SH | DFND | 1 | 5,773 | 11,669 | 56 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 268,475 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,366,497 | 14,445 | SH | DFND | 3 | 0 | 14,445 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 988,473 | 71,889 | SH | DFND | 1 | 21,149 | 47,878 | 2,862 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 482,669 | 35,103 | SH | DFND | 2 | 0 | 0 | 35,103 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 145,448 | 10,578 | SH | DFND | 3 | 0 | 10,578 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,375,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,029 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,016 | 1,383 | SH | DFND | 28 | 1,383 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 61,716,930 | 414,152 | SH | DFND | 1 | 333,119 | 80,766 | 267 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33,968,496 | 227,946 | SH | DFND | 2 | 0 | 0 | 227,946 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,265,329 | 8,491 | SH | DFND | 3 | 0 | 8,491 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,329 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,540,046 | 17,045 | SH | DFND | 43 | 0 | 0 | 17,045 | |
PENTAIR PLC | SHS | G7S00T104 | 16,443,568 | 214,472 | SH | DFND | 1 | 67,475 | 143,137 | 3,860 | |
PENTAIR PLC | SHS | G7S00T104 | 5,043,096 | 65,777 | SH | DFND | 2 | 0 | 0 | 65,777 | |
PENTAIR PLC | SHS | G7S00T104 | 14,818,854 | 193,281 | SH | DFND | 3 | 0 | 193,281 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,105,929 | 92,682 | SH | DFND | 6 | 0 | 92,682 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 133,406 | 1,740 | SH | DFND | 28 | 116 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 8,214,117 | 107,136 | SH | DFND | 43 | 0 | 0 | 107,136 | |
PENTAIR PLC | SHS | G7S00T104 | 328,608 | 4,286 | SH | DFND | 88 | 0 | 4,286 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 962,975 | 12,560 | SH | DFND | 43,01 | 0 | 0 | 12,560 | |
PENUMBRA INC | COM | 70975L107 | 4,713,055 | 26,188 | SH | DFND | 1 | 5,613 | 20,240 | 335 | |
PENUMBRA INC | COM | 70975L107 | 118,060 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
PENUMBRA INC | COM | 70975L107 | 2,472,068 | 13,736 | SH | DFND | 3 | 0 | 13,736 | 0 | |
PENUMBRA INC | COM | 70975L107 | 423,289 | 2,352 | SH | DFND | 6 | 0 | 2,352 | 0 | |
PENUMBRA INC | COM | 70975L107 | 49,672 | 276 | SH | DFND | 28 | 129 | 0 | 147 | |
PENUMBRA INC | COM | 70975L107 | 7,833,734 | 43,528 | SH | DFND | 43 | 0 | 0 | 43,528 | |
PENUMBRA INC | COM | 70975L107 | 8,927,052 | 49,603 | SH | DFND | 43,01 | 0 | 0 | 49,603 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,375,520 | 79,184 | SH | DFND | 1 | 36,634 | 41,965 | 585 | |
PEOPLES BANCORP INC | COM | 709789101 | 706,650 | 23,555 | SH | DFND | 2 | 0 | 0 | 23,555 | |
PEOPLES BANCORP INC | COM | 709789101 | 655,500 | 21,850 | SH | DFND | 3 | 0 | 21,850 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 71,014 | 2,432 | SH | DFND | 1 | 540 | 1,892 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 16,177 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 241,680 | 5,307 | SH | DFND | 1 | 1,308 | 3,999 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 204,839 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 48,318 | 1,061 | SH | DFND | 3 | 0 | 1,061 | 0 | |
PEPGEN INC | COM | 713317105 | 270,458 | 16,946 | SH | DFND | 1 | 2,620 | 14,326 | 0 | |
PEPGEN INC | COM | 713317105 | 278,215 | 17,432 | SH | DFND | 2 | 0 | 0 | 17,432 | |
PEPGEN INC | COM | 713317105 | 27,260 | 1,708 | SH | DFND | 3 | 0 | 1,708 | 0 | |
PEPSICO INC | COM | 713448108 | 1,454,315,501 | 8,817,774 | SH | DFND | 1 | 7,111,911 | 1,669,081 | 36,782 | |
PEPSICO INC | COM | 713448108 | 903,744,108 | 5,479,562 | SH | DFND | 2 | 0 | 0 | 5,479,562 | |
PEPSICO INC | COM | 713448108 | 170,441,301 | 1,033,416 | SH | DFND | 3 | 0 | 1,033,416 | 0 | |
PEPSICO INC | COM | 713448108 | 8,057,655 | 48,855 | SH | DFND | 6 | 0 | 48,855 | 0 | |
PEPSICO INC | COM | 713448108 | 1,088,538 | 6,600 | SH | Call | DFND | 6 | 0 | 6,600 | 0 |
PEPSICO INC | COM | 713448108 | 857,636 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
PEPSICO INC | COM | 713448108 | 10,452,439 | 63,375 | SH | DFND | 28 | 46,130 | 0 | 17,245 | |
PEPSICO INC | COM | 713448108 | 1,828,074,059 | 11,083,939 | SH | DFND | 43 | 0 | 0 | 11,083,939 | |
PEPSICO INC | COM | 713448108 | 538,496 | 3,265 | SH | DFND | 88 | 0 | 3,265 | 0 | |
PEPSICO INC | COM | 713448108 | 92,640,851 | 561,698 | SH | DFND | 43,01 | 0 | 0 | 561,698 | |
PERASO INC | COM NEW | 71360T200 | 27 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,128,599 | 52,689 | SH | DFND | 1 | 12,333 | 37,171 | 3,185 | |
PERDOCEO ED CORP | COM | 71363P106 | 7,711 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PERDOCEO ED CORP | COM | 71363P106 | 176,329 | 8,232 | SH | DFND | 3 | 0 | 8,232 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 9,832 | 459 | SH | DFND | 28 | 459 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 622,358 | 29,055 | SH | DFND | 43 | 0 | 0 | 29,055 | |
PERDOCEO ED CORP | COM | 71363P106 | 636,988 | 29,738 | SH | DFND | 43,01 | 0 | 0 | 29,738 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 528,207 | 32,505 | SH | DFND | 1 | 10,366 | 22,139 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 100,214 | 6,167 | SH | DFND | 3 | 0 | 6,167 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,862,454 | 176,151 | SH | DFND | 43 | 0 | 0 | 176,151 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 796,185 | 48,996 | SH | DFND | 43,01 | 0 | 0 | 48,996 | |
PERFICIENT INC | COM | 71375U101 | 11,534,264 | 154,222 | SH | DFND | 1 | 28,813 | 125,202 | 207 | |
PERFICIENT INC | COM | 71375U101 | 36,797 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
PERFICIENT INC | COM | 71375U101 | 338,873 | 4,531 | SH | DFND | 3 | 0 | 4,531 | 0 | |
PERFICIENT INC | COM | 71375U101 | 34,927 | 467 | SH | DFND | 28 | 467 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,458,283 | 99,723 | SH | DFND | 43 | 0 | 0 | 99,723 | |
PERFICIENT INC | COM | 71375U101 | 2,210,418 | 29,555 | SH | DFND | 43,01 | 0 | 0 | 29,555 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,080,964 | 364,256 | SH | DFND | 1 | 57,380 | 306,876 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 276,009 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,185,182 | 244,822 | SH | DFND | 3 | 0 | 244,822 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 96,719 | 1,463 | SH | DFND | 28 | 1,463 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,743,797 | 313,777 | SH | DFND | 43 | 0 | 0 | 313,777 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,086,679 | 243,332 | SH | DFND | 43,01 | 0 | 0 | 243,332 | |
PERFORMANT FINL CORP | COM | 71377E105 | 199,494 | 68,791 | SH | DFND | 1 | 34,090 | 34,701 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 35,264 | 12,160 | SH | DFND | 3 | 0 | 12,160 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6,075,023 | 775,865 | SH | DFND | 1 | 31,518 | 743,580 | 767 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,466 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 184,389 | 23,549 | SH | DFND | 3 | 0 | 23,549 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,032,317 | 514,983 | SH | DFND | 43 | 0 | 0 | 514,983 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,227,463 | 412,192 | SH | DFND | 43,01 | 0 | 0 | 412,192 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,734,671 | 207,745 | SH | DFND | 1 | 0 | 207,745 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,981 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 22,395 | 2,682 | SH | DFND | 6 | 0 | 2,682 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 78,608 | 7,760 | SH | DFND | 1 | 3,103 | 4,657 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 13,929 | 1,375 | SH | DFND | 3 | 0 | 1,375 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 552 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 36 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 22,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7,438 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 179,676 | 15,957 | SH | DFND | 3 | 0 | 15,957 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,470,140 | 1,762,857 | SH | DFND | 1 | 38,479 | 1,721,575 | 2,803 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 200,632 | 12,423 | SH | DFND | 2 | 0 | 0 | 12,423 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,626,806 | 100,731 | SH | DFND | 3 | 0 | 100,731 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,146,544 | 1,247,464 | SH | DFND | 43 | 0 | 0 | 1,247,464 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,025,436 | 249,253 | SH | DFND | 43,01 | 0 | 0 | 249,253 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 186,316 | 35,830 | SH | DFND | 1 | 5,633 | 30,197 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 22,324 | 4,293 | SH | DFND | 3 | 0 | 4,293 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21,766,112 | 847,590 | SH | DFND | 1 | 12,376 | 833,451 | 1,763 | |
PERRIGO CO PLC | SHS | G97822103 | 11,274 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
PERRIGO CO PLC | SHS | G97822103 | 13,498,410 | 525,639 | SH | DFND | 3 | 0 | 525,639 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,843,908 | 539,093 | SH | DFND | 43 | 0 | 0 | 539,093 | |
PERRIGO CO PLC | SHS | G97822103 | 1,757,976 | 68,457 | SH | DFND | 43,01 | 0 | 0 | 68,457 | |
PERSONALIS INC | COM | 71535D106 | 14,543 | 12,430 | SH | DFND | 1 | 0 | 12,430 | 0 | |
PERSONALIS INC | COM | 71535D106 | 723 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
PERSONALIS INC | COM | 71535D106 | 2,877 | 2,459 | SH | DFND | 3 | 0 | 2,459 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 598,070 | 59,987 | SH | DFND | 1 | 7,034 | 52,953 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 76,450 | 7,668 | SH | DFND | 3 | 0 | 7,668 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,389,673 | 1,161,289 | SH | DFND | 1 | 2,333 | 1,158,956 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 875,943 | 231,731 | SH | DFND | 2 | 0 | 0 | 231,731 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 105,568 | 27,928 | SH | DFND | 3 | 0 | 27,928 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,313,679 | 195,543 | SH | DFND | 1 | 5,460 | 190,083 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 75,732 | 3,433 | SH | DFND | 3 | 0 | 3,433 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 227,602 | 56,198 | SH | DFND | 1 | 0 | 56,198 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 878 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
PETMED EXPRESS INC | COM | 716382106 | 4,346 | 1,073 | SH | DFND | 3 | 0 | 1,073 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 922,992 | 67,668 | SH | DFND | 1 | 59,934 | 1 | 7,733 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 560,809 | 41,115 | SH | DFND | 2 | 0 | 0 | 41,115 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,752,682 | 2,401,223 | SH | DFND | 3 | 0 | 2,401,223 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 199,596,084 | 14,633,144 | SH | DFND | 6 | 0 | 14,633,144 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77,612 | 5,690 | SH | DFND | 28 | 1,536 | 0 | 4,154 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,897,900 | 1,994,334 | SH | DFND | 1 | 50,646 | 1,934,220 | 9,468 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,457,223 | 1,204,777 | SH | DFND | 2 | 0 | 0 | 1,204,777 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 116,235,969 | 8,021,806 | SH | DFND | 3 | 0 | 8,021,806 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90,865,138 | 6,270,886 | SH | DFND | 6 | 0 | 6,270,886 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120,919 | 8,345 | SH | DFND | 28 | 989 | 0 | 7,356 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,614,157 | 1,353,634 | SH | DFND | 43 | 0 | 0 | 1,353,634 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,520,231 | 173,929 | SH | DFND | 43,01 | 0 | 0 | 173,929 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 25 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
PFIZER INC | COM | 717081103 | 441,830,583 | 15,790,943 | SH | DFND | 1 | 13,749,582 | 1,840,332 | 201,029 | |
PFIZER INC | COM | 717081103 | 2,798,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PFIZER INC | COM | 717081103 | 22,677,790 | 810,500 | SH | Put | DFND | 1 | 0 | 810,500 | 0 |
PFIZER INC | COM | 717081103 | 455,891,341 | 16,293,472 | SH | DFND | 2 | 0 | 0 | 16,293,472 | |
PFIZER INC | COM | 717081103 | 2,285,966 | 81,700 | SH | Put | DFND | 2 | 0 | 0 | 81,700 |
PFIZER INC | COM | 717081103 | 91,586,179 | 3,273,273 | SH | DFND | 3 | 0 | 3,273,273 | 0 | |
PFIZER INC | COM | 717081103 | 19,793,052 | 707,400 | SH | Call | DFND | 3 | 0 | 707,400 | 0 |
PFIZER INC | COM | 717081103 | 84,334,518 | 3,014,100 | SH | Put | DFND | 3 | 0 | 3,014,100 | 0 |
PFIZER INC | COM | 717081103 | 28,036,995 | 1,002,037 | SH | DFND | 6 | 0 | 1,002,037 | 0 | |
PFIZER INC | COM | 717081103 | 15,400,192 | 550,400 | SH | Call | DFND | 6 | 0 | 550,400 | 0 |
PFIZER INC | COM | 717081103 | 2,753,232 | 98,400 | SH | Put | DFND | 6 | 0 | 98,400 | 0 |
PFIZER INC | COM | 717081103 | 3,848,985 | 137,562 | SH | DFND | 28 | 76,214 | 0 | 61,348 | |
PFIZER INC | COM | 717081103 | 379,398,168 | 13,559,620 | SH | DFND | 43 | 0 | 0 | 13,559,620 | |
PFIZER INC | COM | 717081103 | 4,119,383 | 147,226 | SH | DFND | 88 | 0 | 147,226 | 0 | |
PFIZER INC | COM | 717081103 | 61,076,003 | 2,182,845 | SH | DFND | 43,01 | 0 | 0 | 2,182,845 | |
PG&E CORP | COM | 69331C108 | 73,183,433 | 4,191,491 | SH | DFND | 1 | 289,537 | 3,511,673 | 390,281 | |
PG&E CORP | COM | 69331C108 | 16,855,513 | 965,379 | SH | DFND | 2 | 0 | 0 | 965,379 | |
PG&E CORP | COM | 69331C108 | 34,789,137 | 1,992,505 | SH | DFND | 3 | 0 | 1,992,505 | 0 | |
PG&E CORP | COM | 69331C108 | 2,619,000 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
PG&E CORP | COM | 69331C108 | 349,357 | 20,009 | SH | DFND | 6 | 0 | 20,009 | 0 | |
PG&E CORP | COM | 69331C108 | 1,396,800 | 80,000 | SH | Call | DFND | 6 | 0 | 80,000 | 0 |
PG&E CORP | COM | 69331C108 | 1,396,800 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 |
PG&E CORP | COM | 69331C108 | 420,873 | 24,105 | SH | DFND | 28 | 996 | 0 | 23,109 | |
PG&E CORP | COM | 69331C108 | 42,221,999 | 2,418,213 | SH | DFND | 43 | 0 | 0 | 2,418,213 | |
PG&E CORP | COM | 69331C108 | 13,182 | 755 | SH | DFND | 88 | 0 | 755 | 0 | |
PG&E CORP | COM | 69331C108 | 3,175,817 | 181,891 | SH | DFND | 43,01 | 0 | 0 | 181,891 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,861,916 | 117,946 | SH | DFND | 1 | 117,946 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 259,598,246 | 5,223,305 | SH | DFND | 2 | 0 | 0 | 5,223,305 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 118,360,302 | 2,381,495 | SH | DFND | 43 | 0 | 0 | 2,381,495 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,617,824 | 136,180 | SH | DFND | 2 | 0 | 0 | 136,180 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 14,142 | 1,098 | SH | DFND | 1 | 0 | 1,098 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,803,762 | 372,963 | SH | DFND | 2 | 0 | 0 | 372,963 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 52,091 | 3,398 | SH | DFND | 1 | 0 | 3,398 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 38,325 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 114 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 106 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 78 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
PHARVARIS N V | COM | N69605108 | 115,075 | 6,121 | SH | DFND | 1 | 0 | 6,121 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 912,910 | 88,632 | SH | DFND | 1 | 75,485 | 13,147 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 95,615 | 9,283 | SH | DFND | 3 | 0 | 9,283 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,205 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 651,950 | 38,876 | SH | DFND | 1 | 13,501 | 21,607 | 3,768 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 48,717 | 2,905 | SH | DFND | 3 | 0 | 2,905 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 444,308,808 | 4,384,771 | SH | DFND | 1 | 2,780,005 | 1,547,038 | 57,728 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 193,737,177 | 1,911,943 | SH | DFND | 2 | 0 | 0 | 1,911,943 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,181,422 | 366,934 | SH | DFND | 3 | 0 | 366,934 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,404,688 | 33,600 | SH | Call | DFND | 3 | 0 | 33,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 248,461 | 2,452 | SH | DFND | 6 | 0 | 2,452 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202,660 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,995 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,938,494 | 38,868 | SH | DFND | 28 | 21,079 | 0 | 17,789 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 941,442,844 | 9,290,860 | SH | DFND | 43 | 0 | 0 | 9,290,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,147 | 712 | SH | DFND | 88 | 0 | 712 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,206,839 | 554,691 | SH | DFND | 43,01 | 0 | 0 | 554,691 | |
PHILLIPS 66 | COM | 718546104 | 161,734,799 | 1,145,674 | SH | DFND | 1 | 1,009,596 | 129,009 | 7,069 | |
PHILLIPS 66 | COM | 718546104 | 164,788,914 | 1,167,308 | SH | DFND | 2 | 0 | 0 | 1,167,308 | |
PHILLIPS 66 | COM | 718546104 | 46,948,060 | 332,564 | SH | DFND | 3 | 0 | 332,564 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,373,963 | 23,900 | SH | Call | DFND | 3 | 0 | 23,900 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,249,072 | 8,848 | SH | DFND | 6 | 0 | 8,848 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,397,583 | 9,900 | SH | Call | DFND | 6 | 0 | 9,900 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,609,338 | 11,400 | SH | Put | DFND | 6 | 0 | 11,400 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,566,281 | 11,095 | SH | DFND | 28 | 4,325 | 0 | 6,770 | |
PHILLIPS 66 | COM | 718546104 | 312,387,752 | 2,212,848 | SH | DFND | 43 | 0 | 0 | 2,212,848 | |
PHILLIPS 66 | COM | 718546104 | 286,293 | 2,028 | SH | DFND | 88 | 0 | 2,028 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,379,294 | 101,858 | SH | DFND | 43,01 | 0 | 0 | 101,858 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,509,859 | 137,874 | SH | DFND | 1 | 7,313 | 129,439 | 1,122 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 753,757 | 23,044 | SH | DFND | 2 | 0 | 0 | 23,044 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 881,306 | 26,943 | SH | DFND | 3 | 0 | 26,943 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,364 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,575,923 | 109,322 | SH | DFND | 43 | 0 | 0 | 109,322 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,051,725 | 32,153 | SH | DFND | 43,01 | 0 | 0 | 32,153 | |
PHINIA INC | COMMON STOCK | 71880K101 | 3,413,063 | 86,714 | SH | DFND | 1 | 23,833 | 62,167 | 714 | |
PHINIA INC | COMMON STOCK | 71880K101 | 848,282 | 21,552 | SH | DFND | 2 | 0 | 0 | 21,552 | |
PHINIA INC | COMMON STOCK | 71880K101 | 234,192 | 5,950 | SH | DFND | 3 | 0 | 5,950 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 236 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 87,143 | 2,214 | SH | DFND | 28 | 207 | 0 | 2,007 | |
PHINIA INC | COMMON STOCK | 71880K101 | 799,992 | 20,325 | SH | DFND | 43 | 0 | 0 | 20,325 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 26 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 42 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,354,062 | 54,887 | SH | DFND | 1 | 11,694 | 42,597 | 596 | |
PHOTRONICS INC | COM | 719405102 | 71,592 | 2,902 | SH | DFND | 2 | 0 | 0 | 2,902 | |
PHOTRONICS INC | COM | 719405102 | 221,956 | 8,997 | SH | DFND | 3 | 0 | 8,997 | 0 | |
PHOTRONICS INC | COM | 719405102 | 777,870 | 31,531 | SH | DFND | 43 | 0 | 0 | 31,531 | |
PHOTRONICS INC | COM | 719405102 | 58,616 | 2,376 | SH | DFND | 43,01 | 0 | 0 | 2,376 | |
PHREESIA INC | COM | 71944F106 | 2,671,518 | 126,015 | SH | DFND | 1 | 105,902 | 19,775 | 338 | |
PHREESIA INC | COM | 71944F106 | 42,400 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 196,397 | 9,264 | SH | DFND | 3 | 0 | 9,264 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,073,360 | 97,800 | SH | Put | DFND | 3 | 0 | 97,800 | 0 |
PHREESIA INC | COM | 71944F106 | 41,785 | 1,971 | SH | DFND | 28 | 1,971 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,515,524 | 71,487 | SH | DFND | 43 | 0 | 0 | 71,487 | |
PHREESIA INC | COM | 71944F106 | 4,718,717 | 222,581 | SH | DFND | 43,01 | 0 | 0 | 222,581 | |
PHUNWARE INC | COM NEW | 71948P209 | 373 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 101,617 | 31,171 | SH | DFND | 1 | 0 | 31,171 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 665,247 | 66,658 | SH | DFND | 1 | 11,455 | 55,203 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,607 | 662 | SH | DFND | 2 | 0 | 0 | 662 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 68,642 | 6,878 | SH | DFND | 3 | 0 | 6,878 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,093,148 | 150,779 | SH | DFND | 1 | 69,503 | 77,324 | 3,952 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 39,802 | 5,490 | SH | DFND | 2 | 0 | 0 | 5,490 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 110,012 | 15,174 | SH | DFND | 3 | 0 | 15,174 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,907 | 401 | SH | DFND | 6 | 0 | 401 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,394 | 606 | SH | DFND | 28 | 606 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,716,764 | 374,726 | SH | DFND | 43 | 0 | 0 | 374,726 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,516,033 | 209,108 | SH | DFND | 43,01 | 0 | 0 | 209,108 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 108 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 20 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,480,073 | 90,415 | SH | DFND | 1 | 10,229 | 79,521 | 665 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 47,452,666 | 1,232,857 | SH | DFND | 2 | 0 | 0 | 1,232,857 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 172,397 | 4,479 | SH | DFND | 3 | 0 | 4,479 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 125,593 | 3,263 | SH | DFND | 28 | 437 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 24,711 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 247,785 | 15,673 | SH | DFND | 1 | 14,535 | 0 | 1,138 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,054,823 | 193,221 | SH | DFND | 2 | 0 | 0 | 193,221 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 337,991 | 35,880 | SH | DFND | 2 | 0 | 0 | 35,880 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 58,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 56,049 | 9,581 | SH | DFND | 2 | 0 | 0 | 9,581 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 498,680 | 69,454 | SH | DFND | 2 | 0 | 0 | 69,454 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 21,651 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,854,148 | 216,060 | SH | DFND | 2 | 0 | 0 | 216,060 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24,599 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,122,679 | 497,741 | SH | DFND | 2 | 0 | 0 | 497,741 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,681,934 | 89,417 | SH | DFND | 1 | 87,574 | 0 | 1,843 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 50,668,273 | 2,693,688 | SH | DFND | 2 | 0 | 0 | 2,693,688 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 15,612 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 11,611,573 | 873,708 | SH | DFND | 2 | 0 | 0 | 873,708 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 125,637 | 5,639 | SH | DFND | 1 | 0 | 1,839 | 3,800 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 9,200,516 | 412,950 | SH | DFND | 2 | 0 | 0 | 412,950 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 121,328 | 3,443 | SH | DFND | 2 | 0 | 0 | 3,443 | |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 242,761 | 6,889 | SH | DFND | 43 | 0 | 0 | 6,889 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31,670,503 | 613,294 | SH | DFND | 1 | 612,293 | 0 | 1,001 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,842,055 | 74,401 | SH | DFND | 2 | 0 | 0 | 74,401 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,651,809 | 31,987 | SH | DFND | 43 | 0 | 0 | 31,987 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 270 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,070,419 | 56,786 | SH | DFND | 2 | 0 | 0 | 56,786 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,599,577 | 48,078 | SH | DFND | 43 | 0 | 0 | 48,078 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 12,172,484 | 231,623 | SH | DFND | 2 | 0 | 0 | 231,623 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,790,410 | 34,068 | SH | DFND | 43 | 0 | 0 | 34,068 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,948 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,947,551 | 20,572 | SH | DFND | 1 | 20,514 | 0 | 58 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 30,680,581 | 324,079 | SH | DFND | 2 | 0 | 0 | 324,079 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,779,322 | 29,358 | SH | DFND | 43 | 0 | 0 | 29,358 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,855,416 | 42,330 | SH | DFND | 1 | 42,330 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 62,932,875 | 690,963 | SH | DFND | 2 | 0 | 0 | 690,963 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,601,745 | 105,421 | SH | DFND | 43 | 0 | 0 | 105,421 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 901,044 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,113,923 | 65,954 | SH | DFND | 2 | 0 | 0 | 65,954 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,493,542 | 70,049 | SH | DFND | 43 | 0 | 0 | 70,049 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,554,345 | 100,498 | SH | DFND | 1 | 100,498 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 18,392,866 | 193,467 | SH | DFND | 2 | 0 | 0 | 193,467 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 134,875,429 | 1,418,696 | SH | DFND | 43 | 0 | 0 | 1,418,696 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,217,797 | 51,841 | SH | DFND | 1 | 46,892 | 4,380 | 569 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 82,327,604 | 817,959 | SH | DFND | 2 | 0 | 0 | 817,959 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,865,118 | 356,335 | SH | DFND | 43 | 0 | 0 | 356,335 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 36,220,172 | 695,739 | SH | DFND | 1 | 695,734 | 5 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,165,921 | 368,151 | SH | DFND | 2 | 0 | 0 | 368,151 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 250,669 | 4,815 | SH | DFND | 28 | 4,815 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,591,462 | 165,030 | SH | DFND | 43 | 0 | 0 | 165,030 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,789,486 | 35,883 | SH | DFND | 1 | 35,688 | 0 | 195 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,093,887 | 122,195 | SH | DFND | 2 | 0 | 0 | 122,195 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 49,257,846 | 987,725 | SH | DFND | 43 | 0 | 0 | 987,725 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 55,756,574 | 742,530 | SH | DFND | 2 | 0 | 0 | 742,530 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 21,298,302 | 283,637 | SH | DFND | 43 | 0 | 0 | 283,637 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 56,097 | 7,431 | SH | DFND | 2 | 0 | 0 | 7,431 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 71,563 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,255,577 | 1,090,369 | SH | DFND | 2 | 0 | 0 | 1,090,369 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6,373 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,556,817 | 191,020 | SH | DFND | 2 | 0 | 0 | 191,020 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 48,842 | 6,812 | SH | DFND | 1 | 5,585 | 1,227 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 753,911 | 105,148 | SH | DFND | 2 | 0 | 0 | 105,148 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 795,751 | 86,778 | SH | DFND | 2 | 0 | 0 | 86,778 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 9,810 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 996,368 | 116,807 | SH | DFND | 2 | 0 | 0 | 116,807 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 39 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 781,476 | 99,172 | SH | DFND | 2 | 0 | 0 | 99,172 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 155,730 | 21,019 | SH | DFND | 2 | 0 | 0 | 21,019 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 182,812 | 23,363 | SH | DFND | 2 | 0 | 0 | 23,363 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 206,831 | 33,306 | SH | DFND | 2 | 0 | 0 | 33,306 | |
PINEAPPLE ENERGY INC | COM NEW | 72303P305 | 71 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,223,789 | 152,721 | SH | DFND | 1 | 61,631 | 90,472 | 618 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 825,747 | 10,317 | SH | DFND | 2 | 0 | 0 | 10,317 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,032 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 45,863 | 573 | SH | DFND | 28 | 573 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,983,008 | 187,194 | SH | DFND | 43 | 0 | 0 | 187,194 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,962,439 | 86,987 | SH | DFND | 43,01 | 0 | 0 | 86,987 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,955,661 | 287,453 | SH | DFND | 1 | 43,044 | 244,241 | 168 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,481,599 | 202,692 | SH | DFND | 2 | 0 | 0 | 202,692 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 401,912 | 5,262 | SH | DFND | 3 | 0 | 5,262 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 449,420 | 5,884 | SH | DFND | 6 | 0 | 5,884 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 447,510 | 5,859 | SH | DFND | 28 | 161 | 0 | 5,698 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,968,443 | 65,049 | SH | DFND | 43 | 0 | 0 | 65,049 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 546,193 | 7,151 | SH | DFND | 43,01 | 0 | 0 | 7,151 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 465 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 13,986 | 5,086 | SH | DFND | 2 | 0 | 0 | 5,086 | |
PINTEREST INC | CL A | 72352L106 | 101,867,011 | 2,311,482 | SH | DFND | 1 | 117,985 | 2,190,806 | 2,691 | |
PINTEREST INC | CL A | 72352L106 | 26,746,083 | 606,900 | SH | Call | DFND | 1 | 0 | 606,900 | 0 |
PINTEREST INC | CL A | 72352L106 | 19,985,745 | 453,500 | SH | Put | DFND | 1 | 0 | 453,500 | 0 |
PINTEREST INC | CL A | 72352L106 | 42,857,546 | 972,488 | SH | DFND | 2 | 0 | 0 | 972,488 | |
PINTEREST INC | CL A | 72352L106 | 3,748,770 | 85,064 | SH | DFND | 3 | 0 | 85,064 | 0 | |
PINTEREST INC | CL A | 72352L106 | 16,883,217 | 383,100 | SH | Call | DFND | 3 | 0 | 383,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 19,412,835 | 440,500 | SH | Put | DFND | 3 | 0 | 440,500 | 0 |
PINTEREST INC | CL A | 72352L106 | 578,595 | 13,129 | SH | DFND | 6 | 0 | 13,129 | 0 | |
PINTEREST INC | CL A | 72352L106 | 399,803 | 9,072 | SH | DFND | 28 | 265 | 0 | 8,807 | |
PINTEREST INC | CL A | 72352L106 | 39,119,529 | 887,668 | SH | DFND | 43 | 0 | 0 | 887,668 | |
PINTEREST INC | CL A | 72352L106 | 17,753,644 | 402,851 | SH | DFND | 43,01 | 0 | 0 | 402,851 | |
PIONEER BANCORP INC MD | COM | 723561106 | 99,369 | 9,927 | SH | DFND | 1 | 1,382 | 4,912 | 3,633 | |
PIONEER BANCORP INC MD | COM | 723561106 | 14,344 | 1,433 | SH | DFND | 3 | 0 | 1,433 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,062,589 | 317,038 | SH | DFND | 2 | 0 | 0 | 317,038 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 43,044 | 5,724 | SH | DFND | 1 | 0 | 5,724 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 193,535 | 25,736 | SH | DFND | 2 | 0 | 0 | 25,736 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 39,548 | 4,817 | SH | DFND | 2 | 0 | 0 | 4,817 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 303,955 | 33,255 | SH | DFND | 2 | 0 | 0 | 33,255 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 234 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,597,875 | 19,976 | SH | DFND | 1 | 4,524 | 15,285 | 167 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 456,887 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 499,699 | 2,171 | SH | DFND | 3 | 0 | 2,171 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11,739 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,397,592 | 6,072 | SH | DFND | 43 | 0 | 0 | 6,072 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 54,090 | 235 | SH | DFND | 43,01 | 0 | 0 | 235 | |
PITNEY BOWES INC | COM | 724479100 | 990,427 | 194,966 | SH | DFND | 1 | 51,151 | 142,609 | 1,206 | |
PITNEY BOWES INC | COM | 724479100 | 141,764 | 27,906 | SH | DFND | 2 | 0 | 0 | 27,906 | |
PITNEY BOWES INC | COM | 724479100 | 120,172 | 23,656 | SH | DFND | 3 | 0 | 23,656 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 427 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,638 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,967,749 | 64,570 | SH | DFND | 1 | 5,220 | 59,168 | 182 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 254,922 | 2,362 | SH | DFND | 2 | 0 | 0 | 2,362 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 327,723 | 3,037 | SH | DFND | 3 | 0 | 3,037 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 16,167,400 | 149,823 | SH | DFND | 43 | 0 | 0 | 149,823 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8,015,986 | 74,284 | SH | DFND | 43,01 | 0 | 0 | 74,284 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,412,671 | 1,590,855 | SH | DFND | 1 | 199,081 | 1,369,774 | 22,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,231,893 | 1,860,688 | SH | DFND | 2 | 0 | 0 | 1,860,688 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,755,622 | 1,330,102 | SH | DFND | 3 | 0 | 1,330,102 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,716 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 20,482,295 | 1,088,326 | SH | DFND | 1 | 200,999 | 887,327 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,319,568 | 388,925 | SH | DFND | 2 | 0 | 0 | 388,925 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,989,731 | 477,669 | SH | DFND | 3 | 0 | 477,669 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,857 | 630 | SH | DFND | 6 | 0 | 630 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,560,688 | 242,332 | SH | DFND | 43 | 0 | 0 | 242,332 | |
PLANET FITNESS INC | CL A | 72703H101 | 24,004,764 | 326,196 | SH | DFND | 1 | 78,857 | 246,320 | 1,019 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,650,432 | 49,605 | SH | DFND | 2 | 0 | 0 | 49,605 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,511,244 | 20,536 | SH | DFND | 3 | 0 | 20,536 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 128,782 | 1,750 | SH | DFND | 28 | 1,045 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,600,463 | 116,870 | SH | DFND | 43 | 0 | 0 | 116,870 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,676,467 | 104,314 | SH | DFND | 43,01 | 0 | 0 | 104,314 | |
PLANET LABS PBC | COM CL A | 72703X106 | 165,770 | 89,124 | SH | DFND | 1 | 18,633 | 70,491 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 4,903 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
PLANET LABS PBC | COM CL A | 72703X106 | 62,742 | 33,732 | SH | DFND | 3 | 0 | 33,732 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,362,003 | 281,526 | SH | DFND | 1 | 18,023 | 263,503 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,468 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 36,069 | 4,299 | SH | DFND | 3 | 0 | 4,299 | 0 | |
PLAYAGS INC | COM | 72814N104 | 232,070 | 20,180 | SH | DFND | 1 | 5,681 | 14,499 | 0 | |
PLAYAGS INC | COM | 72814N104 | 62,422 | 5,428 | SH | DFND | 3 | 0 | 5,428 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,595,246 | 138,717 | SH | DFND | 43 | 0 | 0 | 138,717 | |
PLAYAGS INC | COM | 72814N104 | 253,104 | 22,009 | SH | DFND | 43,01 | 0 | 0 | 22,009 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 301,408 | 145,608 | SH | DFND | 1 | 8,597 | 135,847 | 1,164 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 62,191 | 30,044 | SH | DFND | 2 | 0 | 0 | 30,044 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 28,761 | 13,894 | SH | DFND | 3 | 0 | 13,894 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 193,282 | 93,373 | SH | DFND | 43 | 0 | 0 | 93,373 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 16,788 | 8,110 | SH | DFND | 43,01 | 0 | 0 | 8,110 | |
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,023,150 | 384,136 | SH | DFND | 1 | 25,962 | 358,174 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19,171 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 670,571 | 85,206 | SH | DFND | 43 | 0 | 0 | 85,206 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 390,667 | 49,640 | SH | DFND | 43,01 | 0 | 0 | 49,640 | |
PLBY GROUP INC | COM | 72814P109 | 59,642 | 76,759 | SH | DFND | 1 | 0 | 76,759 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 211 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 305,920 | 12,456 | SH | DFND | 1 | 3,666 | 196 | 8,594 | |
PLDT INC | SPONSORED ADR | 69344D408 | 53,121 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | |
PLDT INC | SPONSORED ADR | 69344D408 | 212,640 | 8,658 | SH | DFND | 28 | 125 | 0 | 8,533 | |
PLEXUS CORP | COM | 729132100 | 5,504,550 | 53,349 | SH | DFND | 1 | 23,316 | 29,405 | 628 | |
PLEXUS CORP | COM | 729132100 | 217,194 | 2,105 | SH | DFND | 2 | 0 | 0 | 2,105 | |
PLEXUS CORP | COM | 729132100 | 352,257 | 3,414 | SH | DFND | 3 | 0 | 3,414 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,388,596 | 13,458 | SH | DFND | 6 | 0 | 13,458 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,215 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,401,679 | 52,352 | SH | DFND | 43 | 0 | 0 | 52,352 | |
PLEXUS CORP | COM | 729132100 | 3,632,142 | 35,202 | SH | DFND | 43,01 | 0 | 0 | 35,202 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,401,206 | 223,368 | SH | DFND | 1 | 11,890 | 211,478 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 10,750 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,083,678 | 379,877 | SH | DFND | 3 | 0 | 379,877 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,714,760 | 735,948 | SH | DFND | 1 | 49,778 | 678,035 | 8,135 | |
PLUG POWER INC | COM NEW | 72919P202 | 52,619 | 22,583 | SH | DFND | 2 | 0 | 0 | 22,583 | |
PLUG POWER INC | COM NEW | 72919P202 | 178,774 | 76,727 | SH | DFND | 3 | 0 | 76,727 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 349,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 157,823 | 67,735 | SH | DFND | 6 | 0 | 67,735 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 85,199 | 36,566 | SH | DFND | 88 | 0 | 36,566 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 7,480 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 49 | 695 | SH | DFND | 3 | 0 | 695 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 161,946 | 4,501 | SH | DFND | 1 | 766 | 3,735 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 24,251 | 674 | SH | DFND | 3 | 0 | 674 | 0 | |
PLURI INC | COM NEW | 72942G203 | 289 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PLURI INC | COM NEW | 72942G203 | 728 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
PLUS THERAPEUTICS INC | COM | 72941H509 | 69 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 378,875 | 17,721 | SH | DFND | 1 | 1,742 | 15,979 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 28,115 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 163,856 | 7,664 | SH | DFND | 3 | 0 | 7,664 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,779 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,222,643 | 103,959 | SH | DFND | 43 | 0 | 0 | 103,959 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 132,971 | 82,081 | SH | DFND | 1 | 0 | 82,081 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 891 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 417,563 | 257,755 | SH | DFND | 3 | 0 | 257,755 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 183,412,760 | 1,179,655 | SH | DFND | 1 | 1,010,148 | 161,558 | 7,949 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,131,840 | 412,476 | SH | DFND | 2 | 0 | 0 | 412,476 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,453,874 | 112,258 | SH | DFND | 3 | 0 | 112,258 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,754,288 | 75,600 | SH | Call | DFND | 3 | 0 | 75,600 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,203,260 | 7,739 | SH | DFND | 6 | 0 | 7,739 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,984,641 | 25,628 | SH | DFND | 28 | 24,275 | 0 | 1,353 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 988,919,967 | 6,360,432 | SH | DFND | 43 | 0 | 0 | 6,360,432 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,654,821 | 17,075 | SH | DFND | 88 | 0 | 17,075 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134,185,770 | 863,042 | SH | DFND | 43,01 | 0 | 0 | 863,042 | |
PNM RES INC | COM | 69349H107 | 2,602,575 | 70,416 | SH | DFND | 1 | 27,121 | 42,921 | 374 | |
PNM RES INC | COM | 69349H107 | 4,749,936 | 128,516 | SH | DFND | 2 | 0 | 0 | 128,516 | |
PNM RES INC | COM | 69349H107 | 510,861 | 13,822 | SH | DFND | 3 | 0 | 13,822 | 0 | |
PNM RES INC | COM | 69349H107 | 1,922 | 52 | SH | DFND | 28 | 52 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9,910,380 | 268,138 | SH | DFND | 43 | 0 | 0 | 268,138 | |
PNM RES INC | COM | 69349H107 | 19,552 | 529 | SH | DFND | 88 | 0 | 529 | 0 | |
PNM RES INC | COM | 69349H107 | 10,607,261 | 286,993 | SH | DFND | 43,01 | 0 | 0 | 286,993 | |
PODCASTONE INC | COM | 22275C105 | 304 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
POLAR PWR INC | COM | 73102V105 | 36 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
POLAR PWR INC | COM | 73102V105 | 120 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POLARIS INC | COM | 731068102 | 1,982,026 | 25,310 | SH | DFND | 1 | 11,058 | 13,644 | 608 | |
POLARIS INC | COM | 731068102 | 3,597,961 | 45,945 | SH | DFND | 2 | 0 | 0 | 45,945 | |
POLARIS INC | COM | 731068102 | 7,893,726 | 100,801 | SH | DFND | 3 | 0 | 100,801 | 0 | |
POLARIS INC | COM | 731068102 | 3,915,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
POLARIS INC | COM | 731068102 | 3,915,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
POLARIS INC | COM | 731068102 | 10,102 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,757,210 | 137,367 | SH | DFND | 43 | 0 | 0 | 137,367 | |
POLARIS INC | COM | 731068102 | 537,833 | 6,868 | SH | DFND | 43,01 | 0 | 0 | 6,868 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 252,586 | 321,356 | SH | DFND | 1 | 0 | 321,356 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,572 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 414,489 | 527,340 | SH | DFND | 3 | 0 | 527,340 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 646,402 | 822,395 | SH | DFND | 6 | 0 | 822,395 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4,447,158 | 486,560 | SH | DFND | 00 | 486,560 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 101,189 | 11,071 | SH | DFND | 1 | 2,295 | 8,776 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 21,671 | 2,371 | SH | DFND | 3 | 0 | 2,371 | 0 | |
POOL CORP | COM | 73278L105 | 18,257,246 | 59,406 | SH | DFND | 1 | 22,718 | 36,451 | 237 | |
POOL CORP | COM | 73278L105 | 837,290 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
POOL CORP | COM | 73278L105 | 2,796,396 | 9,099 | SH | DFND | 3 | 0 | 9,099 | 0 | |
POOL CORP | COM | 73278L105 | 7,683 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
POOL CORP | COM | 73278L105 | 258,465 | 841 | SH | DFND | 28 | 368 | 0 | 473 | |
POOL CORP | COM | 73278L105 | 30,057,489 | 97,802 | SH | DFND | 43 | 0 | 0 | 97,802 | |
POOL CORP | COM | 73278L105 | 74,374 | 242 | SH | DFND | 88 | 0 | 242 | 0 | |
POOL CORP | COM | 73278L105 | 10,282,340 | 33,457 | SH | DFND | 43,01 | 0 | 0 | 33,457 | |
POPULAR INC | COM NEW | 733174700 | 9,594,833 | 108,502 | SH | DFND | 1 | 13,378 | 95,055 | 69 | |
POPULAR INC | COM NEW | 733174700 | 256,569 | 2,901 | SH | DFND | 2 | 0 | 0 | 2,901 | |
POPULAR INC | COM NEW | 733174700 | 2,405,561 | 27,203 | SH | DFND | 3 | 0 | 27,203 | 0 | |
POPULAR INC | COM NEW | 733174700 | 198,172 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 15,822,426 | 178,926 | SH | DFND | 43 | 0 | 0 | 178,926 | |
POPULAR INC | COM NEW | 733174700 | 7,151,157 | 80,868 | SH | DFND | 43,01 | 0 | 0 | 80,868 | |
PORCH GROUP INC | COM | 733245104 | 114,740 | 75,987 | SH | DFND | 1 | 2,200 | 73,787 | 0 | |
PORCH GROUP INC | COM | 733245104 | 38 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PORCH GROUP INC | COM | 733245104 | 12,741 | 8,438 | SH | DFND | 3 | 0 | 8,438 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 671,836 | 69,119 | SH | DFND | 1 | 39,003 | 30,002 | 114 | |
PORTILLOS INC | COM CL A | 73642K106 | 573,013 | 58,952 | SH | DFND | 2 | 0 | 0 | 58,952 | |
PORTILLOS INC | COM CL A | 73642K106 | 69,547 | 7,155 | SH | DFND | 3 | 0 | 7,155 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,669,912 | 177,380 | SH | DFND | 1 | 27,212 | 149,057 | 1,111 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,974,162 | 207,543 | SH | DFND | 2 | 0 | 0 | 207,543 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,372,979 | 424,907 | SH | DFND | 3 | 0 | 424,907 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,604 | 384 | SH | DFND | 28 | 325 | 0 | 59 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,064,525 | 371,520 | SH | DFND | 43 | 0 | 0 | 371,520 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,526,150 | 197,182 | SH | DFND | 43,01 | 0 | 0 | 197,182 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 413,217 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 804 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,222,669 | 33,810 | SH | DFND | 1 | 19,906 | 9,145 | 4,759 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 178,287 | 2,712 | SH | DFND | 2 | 0 | 0 | 2,712 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 592 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 272,624 | 4,147 | SH | DFND | 28 | 164 | 0 | 3,983 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 18,539 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 146,762 | 50,261 | SH | DFND | 1 | 0 | 50,261 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 104,959 | 35,945 | SH | DFND | 2 | 0 | 0 | 35,945 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 23,617 | 8,088 | SH | DFND | 3 | 0 | 8,088 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,339,595 | 60,864 | SH | DFND | 1 | 35,681 | 24,273 | 910 | |
POST HLDGS INC | COM | 737446104 | 1,834,466 | 17,612 | SH | DFND | 2 | 0 | 0 | 17,612 | |
POST HLDGS INC | COM | 737446104 | 113,222 | 1,087 | SH | DFND | 3 | 0 | 1,087 | 0 | |
POST HLDGS INC | COM | 737446104 | 154,990 | 1,488 | SH | DFND | 28 | 8 | 0 | 1,480 | |
POST HLDGS INC | COM | 737446104 | 23,674,631 | 227,291 | SH | DFND | 43 | 0 | 0 | 227,291 | |
POST HLDGS INC | COM | 737446104 | 951,189 | 9,132 | SH | DFND | 43,01 | 0 | 0 | 9,132 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 6,520,367 | 5,933,000 | PRN | DFND | 3 | 0 | 5,933,000 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 357,844 | 26,845 | SH | DFND | 1 | 14,419 | 10,300 | 2,126 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 155,348 | 11,654 | SH | DFND | 2 | 0 | 0 | 11,654 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 39,390 | 2,955 | SH | DFND | 3 | 0 | 2,955 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 170,316 | 21,210 | SH | DFND | 1 | 3,808 | 17,402 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 11,619 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | |
POTBELLY CORP | COM | 73754Y100 | 24,259 | 3,021 | SH | DFND | 3 | 0 | 3,021 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,852,775 | 97,811 | SH | DFND | 1 | 11,228 | 85,739 | 844 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 208,436 | 5,292 | SH | DFND | 2 | 0 | 0 | 5,292 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 398,548 | 10,118 | SH | DFND | 3 | 0 | 10,118 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,320 | 262 | SH | DFND | 6 | 0 | 262 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,441 | 392 | SH | DFND | 28 | 249 | 0 | 143 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,231,559 | 234,363 | SH | DFND | 43 | 0 | 0 | 234,363 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,337,293 | 186,273 | SH | DFND | 43,01 | 0 | 0 | 186,273 | |
POWELL INDS INC | COM | 739128106 | 19,443,749 | 135,591 | SH | DFND | 1 | 2,340 | 132,168 | 1,083 | |
POWELL INDS INC | COM | 739128106 | 6,883 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
POWELL INDS INC | COM | 739128106 | 1,944,647 | 13,561 | SH | DFND | 3 | 0 | 13,561 | 0 | |
POWELL INDS INC | COM | 739128106 | 777,371 | 5,421 | SH | DFND | 43 | 0 | 0 | 5,421 | |
POWELL INDS INC | COM | 739128106 | 61,375 | 428 | SH | DFND | 43,01 | 0 | 0 | 428 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,305,098 | 89,829 | SH | DFND | 1 | 54,904 | 34,516 | 409 | |
POWER INTEGRATIONS INC | COM | 739276103 | 101,751 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,245,305 | 46,236 | SH | DFND | 3 | 0 | 46,236 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 90,685 | 1,292 | SH | DFND | 28 | 1,292 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,061,672 | 114,855 | SH | DFND | 43 | 0 | 0 | 114,855 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,797,197 | 111,087 | SH | DFND | 43,01 | 0 | 0 | 111,087 | |
POWER REIT | COM | 73933H101 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
POWERFLEET INC | COM | 73931J109 | 131,209 | 28,711 | SH | DFND | 00 | 28,711 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 172,371 | 37,718 | SH | DFND | 1 | 63 | 37,655 | 0 | |
POWERFLEET INC | COM | 73931J109 | 50,403 | 11,029 | SH | DFND | 3 | 0 | 11,029 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,728,312 | 121,854 | SH | DFND | 1 | 14,609 | 107,068 | 177 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 18,628 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 12,709,504 | 567,642 | SH | DFND | 3 | 0 | 567,642 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,902,837 | 84,986 | SH | DFND | 43 | 0 | 0 | 84,986 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,106,738 | 49,430 | SH | DFND | 43,01 | 0 | 0 | 49,430 | |
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 73,449 | 858 | SH | DFND | 3 | 0 | 858 | 0 | |
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 801,060 | 21,413 | SH | DFND | 1 | 0 | 21,413 | 0 | |
POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | 10,681 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 | 2,089,945 | 81,400 | SH | DFND | 3 | 0 | 81,400 | 0 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 1,739,427 | 37,520 | SH | DFND | 1 | 17,616 | 19,904 | 0 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 25,418,395 | 548,283 | SH | DFND | 2 | 0 | 0 | 548,283 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 9,537,596 | 205,729 | SH | DFND | 43 | 0 | 0 | 205,729 | |
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 792,312 | 31,516 | SH | DFND | 1 | 3,200 | 28,316 | 0 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 7,568,632 | 151,676 | SH | DFND | 1 | 81 | 151,595 | 0 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 30,834,534 | 617,927 | SH | DFND | 2 | 0 | 0 | 617,927 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 22,053,704 | 441,958 | SH | DFND | 43 | 0 | 0 | 441,958 | |
PPG INDS INC | COM | 693506107 | 75,549,359 | 600,122 | SH | DFND | 1 | 254,491 | 310,347 | 35,284 | |
PPG INDS INC | COM | 693506107 | 46,283,074 | 367,647 | SH | DFND | 2 | 0 | 0 | 367,647 | |
PPG INDS INC | COM | 693506107 | 17,939,703 | 142,503 | SH | DFND | 3 | 0 | 142,503 | 0 | |
PPG INDS INC | COM | 693506107 | 78,304 | 622 | SH | DFND | 6 | 0 | 622 | 0 | |
PPG INDS INC | COM | 693506107 | 723,364 | 5,746 | SH | DFND | 28 | 1,959 | 0 | 3,787 | |
PPG INDS INC | COM | 693506107 | 156,646,941 | 1,244,316 | SH | DFND | 43 | 0 | 0 | 1,244,316 | |
PPG INDS INC | COM | 693506107 | 139,360 | 1,107 | SH | DFND | 88 | 0 | 1,107 | 0 | |
PPG INDS INC | COM | 693506107 | 38,620,534 | 306,780 | SH | DFND | 43,01 | 0 | 0 | 306,780 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 7,285,661 | 7,617,000 | PRN | DFND | 43 | 0 | 0 | 7,617,000 | |
PPL CORP | COM | 69351T106 | 14,243,207 | 515,125 | SH | DFND | 1 | 171,949 | 334,709 | 8,467 | |
PPL CORP | COM | 69351T106 | 48,350,227 | 1,748,652 | SH | DFND | 2 | 0 | 0 | 1,748,652 | |
PPL CORP | COM | 69351T106 | 16,355,141 | 591,506 | SH | DFND | 3 | 0 | 591,506 | 0 | |
PPL CORP | COM | 69351T106 | 10,133,725 | 366,500 | SH | Call | DFND | 3 | 0 | 366,500 | 0 |
PPL CORP | COM | 69351T106 | 1,427,680 | 51,634 | SH | DFND | 6 | 0 | 51,634 | 0 | |
PPL CORP | COM | 69351T106 | 11,032 | 399 | SH | DFND | 28 | 229 | 0 | 170 | |
PPL CORP | COM | 69351T106 | 140,173,859 | 5,069,579 | SH | DFND | 43 | 0 | 0 | 5,069,579 | |
PPL CORP | COM | 69351T106 | 2,658,935 | 96,164 | SH | DFND | 88 | 0 | 96,164 | 0 | |
PPL CORP | COM | 69351T106 | 6,494,404 | 234,879 | SH | DFND | 43,01 | 0 | 0 | 234,879 | |
PRA GROUP INC | COM | 69354N106 | 2,611,064 | 132,811 | SH | DFND | 1 | 75,741 | 55,720 | 1,350 | |
PRA GROUP INC | COM | 69354N106 | 60,789 | 3,092 | SH | DFND | 2 | 0 | 0 | 3,092 | |
PRA GROUP INC | COM | 69354N106 | 103,176 | 5,248 | SH | DFND | 3 | 0 | 5,248 | 0 | |
PRA GROUP INC | COM | 69354N106 | 32,124 | 1,634 | SH | DFND | 28 | 1,634 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,348,348 | 119,448 | SH | DFND | 43 | 0 | 0 | 119,448 | |
PRA GROUP INC | COM | 69354N106 | 3,661,754 | 186,254 | SH | DFND | 43,01 | 0 | 0 | 186,254 | |
PRAIRIE OPER CO | COM | 739650109 | 41,588 | 3,833 | SH | DFND | 1 | 2,253 | 1,580 | 0 | |
PRAIRIE OPER CO | COM | 739650109 | 5,013 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,576,230 | 38,110 | SH | DFND | 1 | 2,622 | 35,488 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 18,364 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
PRECIGEN INC | COM | 74017N105 | 226,534 | 143,376 | SH | DFND | 1 | 51,053 | 92,323 | 0 | |
PRECIGEN INC | COM | 74017N105 | 6,446 | 4,080 | SH | DFND | 2 | 0 | 0 | 4,080 | |
PRECIGEN INC | COM | 74017N105 | 31,385 | 19,864 | SH | DFND | 3 | 0 | 19,864 | 0 | |
PRECIPIO INC | COM | 74019L602 | 57 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 4,077 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 58 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 272,781 | 28,035 | SH | DFND | 3 | 0 | 28,035 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 517,632 | 7,359 | SH | DFND | 1 | 0 | 2,852 | 4,507 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,055 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 21,243 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,750,016 | 167,046 | SH | DFND | 5 | 167,046 | 0 | 0 | |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 212 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 34 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,779,375 | 23,571 | SH | DFND | 1 | 5,239 | 17,932 | 400 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,248 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 84,851 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,965 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 534,771 | 7,084 | SH | DFND | 43 | 0 | 0 | 7,084 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 38,273 | 507 | SH | DFND | 43,01 | 0 | 0 | 507 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 271,996 | 2,184 | SH | DFND | 1 | 433 | 1,751 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27,399 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 36,615 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 119,813 | 31,447 | SH | DFND | 1 | 0 | 31,447 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4,195 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 6,591 | 1,730 | SH | DFND | 3 | 0 | 1,730 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,492,948 | 121,845 | SH | DFND | 1 | 14,454 | 105,551 | 1,840 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,905 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 535,295 | 26,163 | SH | DFND | 3 | 0 | 26,163 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,227 | 451 | SH | DFND | 28 | 122 | 0 | 329 | |
PREMIER INC | CL A | 74051N102 | 77,351,958 | 4,143,115 | SH | DFND | 1 | 650,965 | 3,488,386 | 3,764 | |
PREMIER INC | CL A | 74051N102 | 8,086 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
PREMIER INC | CL A | 74051N102 | 12,117 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
PREMIER INC | CL A | 74051N102 | 213,659 | 11,444 | SH | DFND | 28 | 0 | 0 | 11,444 | |
PREMIER INC | CL A | 74051N102 | 750,049 | 40,174 | SH | DFND | 43 | 0 | 0 | 40,174 | |
PREMIER INC | CL A | 74051N102 | 1,241,126 | 66,477 | SH | DFND | 43,01 | 0 | 0 | 66,477 | |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 657 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 54 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 68 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 960 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,430,520 | 49,826 | SH | DFND | 1 | 14,441 | 33,647 | 1,738 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 649,669 | 9,436 | SH | DFND | 2 | 0 | 0 | 9,436 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 444,909 | 6,462 | SH | DFND | 3 | 0 | 6,462 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,763 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,732,296 | 315,647 | SH | DFND | 43 | 0 | 0 | 315,647 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,398,369 | 136,505 | SH | DFND | 43,01 | 0 | 0 | 136,505 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 99 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 151 | 2,158 | SH | DFND | 3 | 0 | 2,158 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 104,605,542 | 907,168 | SH | DFND | 1 | 780,774 | 124,285 | 2,109 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 230,620 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,620,048 | 204,840 | SH | DFND | 2 | 0 | 0 | 204,840 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,052,452 | 130,539 | SH | DFND | 3 | 0 | 130,539 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,785,365 | 41,500 | SH | Call | DFND | 3 | 0 | 41,500 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,632,265 | 31,500 | SH | Put | DFND | 3 | 0 | 31,500 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 489,030 | 4,241 | SH | DFND | 6 | 0 | 4,241 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 504,481 | 4,375 | SH | DFND | 28 | 479 | 0 | 3,896 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 602,264 | 5,223 | SH | DFND | 43 | 0 | 0 | 5,223 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 133,760 | 1,160 | SH | DFND | 88 | 0 | 1,160 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 78,872 | 684 | SH | DFND | 43,01 | 0 | 0 | 684 | |
PRICESMART INC | COM | 741511109 | 3,477,390 | 42,825 | SH | DFND | 1 | 4,599 | 37,431 | 795 | |
PRICESMART INC | COM | 741511109 | 40,032 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
PRICESMART INC | COM | 741511109 | 106,859 | 1,316 | SH | DFND | 3 | 0 | 1,316 | 0 | |
PRICESMART INC | COM | 741511109 | 5,765 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,891,960 | 23,300 | SH | DFND | 43 | 0 | 0 | 23,300 | |
PRIME MEDICINE INC | COM | 74168J101 | 1,807,548 | 351,663 | SH | DFND | 1 | 332,627 | 19,036 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 164,994 | 32,100 | SH | DFND | 2 | 0 | 0 | 32,100 | |
PRIME MEDICINE INC | COM | 74168J101 | 26,317 | 5,120 | SH | DFND | 3 | 0 | 5,120 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 181,879 | 35,385 | SH | DFND | 43 | 0 | 0 | 35,385 | |
PRIME MEDICINE INC | COM | 74168J101 | 16,078 | 3,128 | SH | DFND | 43,01 | 0 | 0 | 3,128 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 82,953 | 780 | SH | DFND | 1 | 88 | 692 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 159,525 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 10,422 | 98 | SH | DFND | 3 | 0 | 98 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,765,620 | 11,690 | SH | DFND | 1 | 5,705 | 5,725 | 260 | |
PRIMERICA INC | COM | 74164M108 | 778,506 | 3,291 | SH | DFND | 2 | 0 | 0 | 3,291 | |
PRIMERICA INC | COM | 74164M108 | 301,403 | 1,274 | SH | DFND | 3 | 0 | 1,274 | 0 | |
PRIMERICA INC | COM | 74164M108 | 133,195 | 563 | SH | DFND | 28 | 149 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 1,274,930 | 5,389 | SH | DFND | 43 | 0 | 0 | 5,389 | |
PRIMERICA INC | COM | 74164M108 | 1,714,495 | 7,247 | SH | DFND | 43,01 | 0 | 0 | 7,247 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 142,119 | 13,561 | SH | DFND | 1 | 4,348 | 9,213 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 19,922 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 25,257 | 2,410 | SH | DFND | 3 | 0 | 2,410 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,561,047 | 345,885 | SH | DFND | 1 | 32,524 | 313,295 | 66 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 363,903 | 16,647 | SH | DFND | 2 | 0 | 0 | 16,647 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 688,699 | 31,505 | SH | DFND | 3 | 0 | 31,505 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,904,706 | 224,369 | SH | DFND | 5 | 224,369 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16,715,315 | 764,653 | SH | DFND | 43 | 0 | 0 | 764,653 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 14,878,878 | 680,644 | SH | DFND | 43,01 | 0 | 0 | 680,644 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,253,058 | 145,381 | SH | DFND | 1 | 9,291 | 136,090 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 291,058 | 5,834 | SH | DFND | 2 | 0 | 0 | 5,834 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,222,086 | 104,672 | SH | DFND | 3 | 0 | 104,672 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,933,532 | 58,800 | SH | DFND | 43 | 0 | 0 | 58,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,805,814 | 56,240 | SH | DFND | 43,01 | 0 | 0 | 56,240 | |
PRINCETON BANCORP INC | COM | 74179A107 | 91,489 | 2,764 | SH | DFND | 1 | 708 | 2,056 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 20,952 | 633 | SH | DFND | 3 | 0 | 633 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 68,452 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 221,131 | 10,809 | SH | DFND | 43 | 0 | 0 | 10,809 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 31,574 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 44,437,979 | 2,438,967 | SH | DFND | 1 | 2,438,967 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 37,740,487 | 2,071,377 | SH | DFND | 2 | 0 | 0 | 2,071,377 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 127,540 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 50,834,274 | 2,790,026 | SH | DFND | 43 | 0 | 0 | 2,790,026 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,336,596 | 271,977 | SH | DFND | 1 | 141,739 | 116,969 | 13,269 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 182,850,599 | 2,330,792 | SH | DFND | 2 | 0 | 0 | 2,330,792 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,490,164 | 57,236 | SH | DFND | 3 | 0 | 57,236 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,585,006 | 32,951 | SH | DFND | 6 | 0 | 32,951 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 505,532 | 6,444 | SH | DFND | 28 | 1,194 | 0 | 5,250 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 626,914,112 | 7,991,257 | SH | DFND | 43 | 0 | 0 | 7,991,257 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,054,919 | 26,194 | SH | DFND | 88 | 0 | 26,194 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,432 | 31 | SH | DFND | 43,01 | 0 | 0 | 31 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 36,126 | 6,842 | SH | DFND | 1 | 1,583 | 5,259 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 11,700 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,406,789 | 368,630 | SH | DFND | 1 | 49,763 | 316,806 | 2,061 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 267,884 | 15,413 | SH | DFND | 2 | 0 | 0 | 15,413 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 243,285 | 13,998 | SH | DFND | 3 | 0 | 13,998 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,944 | 342 | SH | DFND | 28 | 342 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,494,854 | 373,697 | SH | DFND | 43 | 0 | 0 | 373,697 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,049,450 | 117,920 | SH | DFND | 43,01 | 0 | 0 | 117,920 | |
PROASSURANCE CORP | COM | 74267C106 | 917,624 | 75,092 | SH | DFND | 1 | 12,456 | 61,921 | 715 | |
PROASSURANCE CORP | COM | 74267C106 | 71,389 | 5,842 | SH | DFND | 2 | 0 | 0 | 5,842 | |
PROASSURANCE CORP | COM | 74267C106 | 81,862 | 6,699 | SH | DFND | 3 | 0 | 6,699 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,389 | 441 | SH | DFND | 28 | 441 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 590,568 | 48,328 | SH | DFND | 43 | 0 | 0 | 48,328 | |
PROASSURANCE CORP | COM | 74267C106 | 923,771 | 75,595 | SH | DFND | 43,01 | 0 | 0 | 75,595 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,285,253 | 151,993 | SH | DFND | 1 | 8,456 | 143,364 | 173 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,152,041 | 182,551 | SH | DFND | 2 | 0 | 0 | 182,551 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,017,393 | 16,654 | SH | DFND | 3 | 0 | 16,654 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 18,083,679 | 296,017 | SH | DFND | 43 | 0 | 0 | 296,017 | |
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 47 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,532,198 | 98,510 | SH | DFND | 1 | 18,306 | 80,055 | 149 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 89,074 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 374,850 | 5,653 | SH | DFND | 3 | 0 | 5,653 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,495 | 294 | SH | DFND | 28 | 139 | 0 | 155 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,713,686 | 146,489 | SH | DFND | 43 | 0 | 0 | 146,489 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,050,790 | 46,008 | SH | DFND | 43,01 | 0 | 0 | 46,008 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491,284,484 | 9,042,472 | SH | DFND | 1 | 7,359,146 | 1,562,780 | 120,546 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,401,436,495 | 8,497,675 | SH | DFND | 2 | 0 | 0 | 8,497,675 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 725,648 | 4,400 | SH | Put | DFND | 2 | 0 | 0 | 4,400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,182,169 | 583,205 | SH | DFND | 3 | 0 | 583,205 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,772,200 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,400,604 | 123,700 | SH | Put | DFND | 3 | 0 | 123,700 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,194,829 | 86,071 | SH | DFND | 6 | 0 | 86,071 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 940,044 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,458,852 | 33,100 | SH | Put | DFND | 6 | 0 | 33,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,712,543 | 131,655 | SH | DFND | 28 | 101,084 | 0 | 30,571 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,835,687,248 | 11,130,774 | SH | DFND | 43 | 0 | 0 | 11,130,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,941,108 | 11,770 | SH | DFND | 88 | 0 | 11,770 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 175,896,086 | 1,066,554 | SH | DFND | 43,01 | 0 | 0 | 1,066,554 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 334 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 334 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 18 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 163,571 | 10,185 | SH | DFND | 1 | 0 | 10,185 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 72,318 | 4,503 | SH | DFND | 43 | 0 | 0 | 4,503 | |
PROFIRE ENERGY INC | COM | 74316X101 | 422 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 7 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,699,731 | 202,590 | SH | DFND | 1 | 175,186 | 27,404 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 5,873 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 455,833 | 61,516 | SH | DFND | 1 | 6,001 | 55,515 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 473,818 | 63,943 | SH | DFND | 2 | 0 | 0 | 63,943 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 32,500 | 4,386 | SH | DFND | 3 | 0 | 4,386 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,360,668 | 68,070 | SH | DFND | 1 | 10,492 | 57,049 | 529 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,422,539 | 41,019 | SH | DFND | 2 | 0 | 0 | 41,019 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 294,537 | 8,493 | SH | DFND | 3 | 0 | 8,493 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,942 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 791,294 | 22,817 | SH | DFND | 43 | 0 | 0 | 22,817 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 65,233 | 1,881 | SH | DFND | 43,01 | 0 | 0 | 1,881 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,409,792 | 210,280 | SH | DFND | 1 | 10,717 | 199,150 | 413 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,137 | 795 | SH | DFND | 2 | 0 | 0 | 795 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 606,573 | 11,179 | SH | DFND | 3 | 0 | 11,179 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,434 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,215,577 | 261,990 | SH | DFND | 43 | 0 | 0 | 261,990 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,531,246 | 157,229 | SH | DFND | 43,01 | 0 | 0 | 157,229 | |
PROGRESSIVE CORP | COM | 743315103 | 131,594,463 | 633,549 | SH | DFND | 1 | 336,404 | 279,090 | 18,055 | |
PROGRESSIVE CORP | COM | 743315103 | 743,157,932 | 3,577,863 | SH | DFND | 2 | 0 | 0 | 3,577,863 | |
PROGRESSIVE CORP | COM | 743315103 | 24,711,051 | 118,969 | SH | DFND | 3 | 0 | 118,969 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,385,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,385,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,754,521 | 32,519 | SH | DFND | 6 | 0 | 32,519 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,756,559 | 22,900 | SH | Call | DFND | 6 | 0 | 22,900 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,444,994 | 21,400 | SH | Put | DFND | 6 | 0 | 21,400 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,620,094 | 22,243 | SH | DFND | 28 | 15,687 | 0 | 6,556 | |
PROGRESSIVE CORP | COM | 743315103 | 2,509,926,513 | 12,083,802 | SH | DFND | 43 | 0 | 0 | 12,083,802 | |
PROGRESSIVE CORP | COM | 743315103 | 7,323,231 | 35,257 | SH | DFND | 88 | 0 | 35,257 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 98,317,867 | 473,342 | SH | DFND | 43,01 | 0 | 0 | 473,342 | |
PROGYNY INC | COM | 74340E103 | 11,052,215 | 386,306 | SH | DFND | 1 | 17,218 | 368,113 | 975 | |
PROGYNY INC | COM | 74340E103 | 1,886,686 | 65,945 | SH | DFND | 2 | 0 | 0 | 65,945 | |
PROGYNY INC | COM | 74340E103 | 366,866 | 12,823 | SH | DFND | 3 | 0 | 12,823 | 0 | |
PROGYNY INC | COM | 74340E103 | 16,045,575 | 560,838 | SH | DFND | 43 | 0 | 0 | 560,838 | |
PROGYNY INC | COM | 74340E103 | 4,255,680 | 148,748 | SH | DFND | 43,01 | 0 | 0 | 148,748 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 76,254 | 30,997 | SH | DFND | 1 | 7,425 | 23,525 | 47 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 44,460 | 18,073 | SH | DFND | 2 | 0 | 0 | 18,073 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 28,802 | 11,708 | SH | DFND | 3 | 0 | 11,708 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,080,722 | 439,318 | SH | DFND | 43 | 0 | 0 | 439,318 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,845 | 750 | SH | DFND | 43,01 | 0 | 0 | 750 | |
PROLOGIS INC. | COM | 74340W103 | 153,995,653 | 1,371,166 | SH | DFND | 1 | 1,066,685 | 293,626 | 10,855 | |
PROLOGIS INC. | COM | 74340W103 | 309,995,891 | 2,760,181 | SH | DFND | 2 | 0 | 0 | 2,760,181 | |
PROLOGIS INC. | COM | 74340W103 | 29,608,173 | 263,629 | SH | DFND | 3 | 0 | 263,629 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,779,103 | 15,841 | SH | DFND | 6 | 0 | 15,841 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,062,718 | 53,982 | SH | DFND | 28 | 40,600 | 0 | 13,382 | |
PROLOGIS INC. | COM | 74340W103 | 1,334,276,044 | 11,880,296 | SH | DFND | 43 | 0 | 0 | 11,880,296 | |
PROLOGIS INC. | COM | 74340W103 | 1,718,792 | 15,304 | SH | DFND | 88 | 0 | 15,304 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 98,367,837 | 875,860 | SH | DFND | 43,01 | 0 | 0 | 875,860 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 2,499 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,374,828 | 158,573 | SH | DFND | 1 | 29,791 | 127,292 | 1,490 | |
PROPETRO HLDG CORP | COM | 74347M108 | 119,317 | 13,762 | SH | DFND | 3 | 0 | 13,762 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 358,236 | 41,319 | SH | DFND | 43 | 0 | 0 | 41,319 | |
PROPETRO HLDG CORP | COM | 74347M108 | 26,175 | 3,019 | SH | DFND | 43,01 | 0 | 0 | 3,019 | |
PROPHASE LABS INC | COM | 74345W108 | 41,282 | 9,876 | SH | DFND | 1 | 0 | 9,876 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 112,204 | 26,843 | SH | DFND | 2 | 0 | 0 | 26,843 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 121,451 | 73,163 | SH | DFND | 1 | 0 | 73,163 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,016,645 | 35,485 | SH | DFND | 1 | 7,465 | 28,020 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 383,423 | 13,383 | SH | DFND | 2 | 0 | 0 | 13,383 | |
PROS HOLDINGS INC | COM | 74346Y103 | 259,999 | 9,075 | SH | DFND | 3 | 0 | 9,075 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,923,071 | 311,451 | SH | DFND | 43 | 0 | 0 | 311,451 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,531,885 | 193,085 | SH | DFND | 43,01 | 0 | 0 | 193,085 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 63,862 | 1,571 | SH | DFND | 1 | 1,407 | 0 | 164 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4,923,090 | 121,109 | SH | DFND | 2 | 0 | 0 | 121,109 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 18,740 | 461 | SH | DFND | 3 | 0 | 461 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 724,098 | 17,813 | SH | DFND | 43 | 0 | 0 | 17,813 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 51,897 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 18,223 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 12,303 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 97,234 | 2,292 | SH | DFND | 43 | 0 | 0 | 2,292 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 42,595 | 731 | SH | DFND | 2 | 0 | 0 | 731 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 50,754 | 871 | SH | DFND | 43 | 0 | 0 | 871 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 629,828 | 14,013 | SH | DFND | 2 | 0 | 0 | 14,013 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 117,402 | 2,612 | SH | DFND | 43 | 0 | 0 | 2,612 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 458,868 | 7,880 | SH | DFND | 2 | 0 | 0 | 7,880 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 81,234 | 1,395 | SH | DFND | 43 | 0 | 0 | 1,395 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 41,758 | 714 | SH | DFND | 43 | 0 | 0 | 714 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,503,805 | 111,442 | SH | DFND | 2 | 0 | 0 | 111,442 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,961,072 | 51,909 | SH | DFND | 43 | 0 | 0 | 51,909 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 493,849 | 6,709 | SH | DFND | 1 | 1,309 | 0 | 5,400 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 17,161,884 | 233,146 | SH | DFND | 2 | 0 | 0 | 233,146 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,627,199 | 307,393 | SH | DFND | 43 | 0 | 0 | 307,393 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,611,460 | 25,939 | SH | DFND | 1 | 25,939 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,884,493 | 94,720 | SH | DFND | 2 | 0 | 0 | 94,720 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,215,871 | 148,344 | SH | DFND | 43 | 0 | 0 | 148,344 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 339,869 | 8,996 | SH | DFND | 2 | 0 | 0 | 8,996 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,473,798 | 39,010 | SH | DFND | 43 | 0 | 0 | 39,010 | |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 3,414,400 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 2,371,361 | 54,489 | SH | DFND | 3 | 0 | 54,489 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 25,696 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 13,548 | 588 | SH | DFND | 1 | 550 | 38 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 45,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,997 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,744,442 | 38,390 | SH | DFND | 43 | 0 | 0 | 38,390 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 8,192,133 | 109,820 | SH | DFND | 2 | 0 | 0 | 109,820 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 37,000 | 496 | SH | DFND | 3 | 0 | 496 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,435,619 | 19,245 | SH | DFND | 43 | 0 | 0 | 19,245 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 8,731 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 130,851 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 885 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 90,860 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 998 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,324,340 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 6,251,756 | 100,786 | SH | DFND | 2 | 0 | 0 | 100,786 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 520,556 | 8,392 | SH | DFND | 43 | 0 | 0 | 8,392 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 73,038 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 78,559 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 192,930 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 63,263 | 857 | SH | DFND | 1 | 809 | 48 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 6,608 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 135,607 | 2,513 | SH | DFND | 2 | 0 | 0 | 2,513 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 185,795 | 3,443 | SH | DFND | 43 | 0 | 0 | 3,443 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,056 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,315,926 | 336,169 | SH | DFND | 1 | 277,459 | 50,000 | 8,710 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230,142,096 | 2,394,072 | SH | DFND | 2 | 0 | 0 | 2,394,072 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 153,801,559 | 1,599,933 | SH | DFND | 43 | 0 | 0 | 1,599,933 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 439,710 | 6,856 | SH | DFND | 2 | 0 | 0 | 6,856 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 333,117 | 5,194 | SH | DFND | 43 | 0 | 0 | 5,194 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 13,655 | 416 | SH | DFND | 43 | 0 | 0 | 416 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 59,715 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 617,548 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 366,864 | 4,762 | SH | DFND | 1 | 0 | 4,762 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 4,420,553 | 187,789 | SH | DFND | 1 | 0 | 187,789 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 15,294 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 184 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 142,651 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 115,105 | 2,340 | SH | DFND | 3 | 0 | 2,340 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 57,213 | 10,346 | SH | DFND | 1 | 10,346 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 276,691 | 50,034 | SH | DFND | 2 | 0 | 0 | 50,034 | |
PROSPECT CAP CORP | COM | 74348T102 | 6,243 | 1,129 | SH | DFND | 3 | 0 | 1,129 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,944 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 6,974 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,309,470 | 119,553 | SH | DFND | 1 | 11,460 | 107,285 | 808 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 77,425 | 1,266 | SH | DFND | 2 | 0 | 0 | 1,266 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,448,284 | 23,688 | SH | DFND | 3 | 0 | 23,688 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 66,337 | 1,085 | SH | DFND | 28 | 286 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,051,276 | 115,330 | SH | DFND | 43 | 0 | 0 | 115,330 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 255,198 | 4,174 | SH | DFND | 43,01 | 0 | 0 | 4,174 | |
PROTAGENIC THERAPEUTICS INC | *W EXP 04/29/202 | 74365N111 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 26 | 29 | SH | DFND | 1 | 1 | 28 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,926,331 | 84,454 | SH | DFND | 1 | 14,341 | 69,936 | 177 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,218 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,264,304 | 180,788 | SH | DFND | 3 | 0 | 180,788 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,126,298 | 32,505 | SH | DFND | 43 | 0 | 0 | 32,505 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 92,516 | 2,670 | SH | DFND | 43,01 | 0 | 0 | 2,670 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 96,252 | 82,267 | SH | DFND | 1 | 0 | 82,267 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 33,764 | 28,858 | SH | DFND | 3 | 0 | 28,858 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 46 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 310 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,857,393 | 89,990 | SH | DFND | 1 | 12,063 | 77,764 | 163 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,073 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
PROTHENA CORP PLC | SHS | G72800108 | 509,808 | 24,700 | SH | DFND | 3 | 0 | 24,700 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 79,485 | 3,851 | SH | DFND | 43 | 0 | 0 | 3,851 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,593 | 271 | SH | DFND | 43,01 | 0 | 0 | 271 | |
PROTO LABS INC | COM | 743713109 | 1,289,472 | 41,744 | SH | DFND | 1 | 4,325 | 37,067 | 352 | |
PROTO LABS INC | COM | 743713109 | 8,001 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
PROTO LABS INC | COM | 743713109 | 142,094 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 179,273 | 17,593 | SH | DFND | 1 | 2,335 | 15,258 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 19,463 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 74,575 | 5,966 | SH | DFND | 1 | 0 | 5,966 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 112 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,199,168 | 292,625 | SH | DFND | 1 | 34,757 | 256,587 | 1,281 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 89,355 | 6,227 | SH | DFND | 2 | 0 | 0 | 6,227 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 133,240 | 9,285 | SH | DFND | 3 | 0 | 9,285 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,156 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 25,600 | 1,784 | SH | DFND | 43 | 0 | 0 | 1,784 | |
PRUDENTIAL FINL INC | COM | 744320102 | 111,309,406 | 949,820 | SH | DFND | 1 | 800,942 | 144,172 | 4,706 | |
PRUDENTIAL FINL INC | COM | 744320102 | 56,176,132 | 479,359 | SH | DFND | 2 | 0 | 0 | 479,359 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,952,308 | 110,524 | SH | DFND | 3 | 0 | 110,524 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,829,060 | 374,000 | SH | Call | DFND | 3 | 0 | 374,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 38,684,419 | 330,100 | SH | Put | DFND | 3 | 0 | 330,100 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,290,290 | 53,676 | SH | DFND | 6 | 0 | 53,676 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,218,904 | 61,600 | SH | Call | DFND | 6 | 0 | 61,600 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,886,887 | 67,300 | SH | Put | DFND | 6 | 0 | 67,300 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 675,600 | 5,765 | SH | DFND | 28 | 4,951 | 0 | 814 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,536,187 | 209,371 | SH | DFND | 43 | 0 | 0 | 209,371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 618,294 | 5,276 | SH | DFND | 88 | 0 | 5,276 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,504,979 | 226,171 | SH | DFND | 43,01 | 0 | 0 | 226,171 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,901,166 | 322,116 | SH | DFND | 1 | 26,711 | 0 | 295,405 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,679,683 | 200,856 | SH | DFND | 2 | 0 | 0 | 200,856 | |
PRUDENTIAL PLC | ADR | 74435K204 | 119,556 | 6,526 | SH | DFND | 28 | 0 | 0 | 6,526 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9,593,341 | 523,654 | SH | DFND | 43 | 0 | 0 | 523,654 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,757,414 | 205,099 | SH | DFND | 43,01 | 0 | 0 | 205,099 | |
PSQ HOLDINGS INC | CL A | 693691107 | 7,306 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 68,633 | 18,205 | SH | DFND | 2 | 0 | 0 | 18,205 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 94 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
PTC INC | COM | 69370C100 | 23,944,833 | 131,804 | SH | DFND | 1 | 50,049 | 81,256 | 499 | |
PTC INC | COM | 69370C100 | 15,861,426 | 87,309 | SH | DFND | 2 | 0 | 0 | 87,309 | |
PTC INC | COM | 69370C100 | 9,683,738 | 53,304 | SH | DFND | 3 | 0 | 53,304 | 0 | |
PTC INC | COM | 69370C100 | 1,861,572 | 10,247 | SH | DFND | 6 | 0 | 10,247 | 0 | |
PTC INC | COM | 69370C100 | 313,926 | 1,728 | SH | DFND | 28 | 727 | 0 | 1,001 | |
PTC INC | COM | 69370C100 | 51,399,711 | 282,929 | SH | DFND | 43 | 0 | 0 | 282,929 | |
PTC INC | COM | 69370C100 | 100,282 | 552 | SH | DFND | 88 | 0 | 552 | 0 | |
PTC INC | COM | 69370C100 | 23,024,311 | 126,737 | SH | DFND | 43,01 | 0 | 0 | 126,737 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,768,214 | 188,627 | SH | DFND | 1 | 84,721 | 103,705 | 201 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,835 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 829,849 | 27,137 | SH | DFND | 3 | 0 | 27,137 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 49,540 | 1,620 | SH | DFND | 28 | 1,620 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 457,599 | 14,964 | SH | DFND | 43 | 0 | 0 | 14,964 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,399,154 | 78,455 | SH | DFND | 43,01 | 0 | 0 | 78,455 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 29,173,176 | 101,419 | SH | DFND | 1 | 42,070 | 58,001 | 1,348 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 119,002,593 | 413,706 | SH | DFND | 2 | 0 | 0 | 413,706 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 19,984,484 | 69,475 | SH | DFND | 3 | 0 | 69,475 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 10,355,400 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,115,409 | 14,307 | SH | DFND | 6 | 0 | 14,307 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 441,543 | 1,535 | SH | DFND | 28 | 219 | 0 | 1,316 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 42,783,623 | 148,735 | SH | DFND | 43 | 0 | 0 | 148,735 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 242,777 | 844 | SH | DFND | 88 | 0 | 844 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 14,576,088 | 50,673 | SH | DFND | 43,01 | 0 | 0 | 50,673 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,707,021 | 782,999 | SH | DFND | 1 | 552,863 | 148,365 | 81,771 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 126,849,915 | 1,721,166 | SH | DFND | 2 | 0 | 0 | 1,721,166 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,903,476 | 120,807 | SH | DFND | 3 | 0 | 120,807 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 826,177 | 11,210 | SH | DFND | 6 | 0 | 11,210 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,082,871 | 41,830 | SH | DFND | 28 | 33,025 | 0 | 8,805 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306,737,042 | 4,161,968 | SH | DFND | 43 | 0 | 0 | 4,161,968 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 292,147 | 3,964 | SH | DFND | 88 | 0 | 3,964 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,702,465 | 389,450 | SH | DFND | 43,01 | 0 | 0 | 389,450 | |
PUBMATIC INC | COM CL A | 74467Q103 | 905,013 | 44,560 | SH | DFND | 1 | 6,372 | 37,720 | 468 | |
PUBMATIC INC | COM CL A | 74467Q103 | 25,388 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
PUBMATIC INC | COM CL A | 74467Q103 | 155,087 | 7,636 | SH | DFND | 3 | 0 | 7,636 | 0 | |
PULMATRIX INC | COM | 74584P301 | 58 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
PULMONX CORP | COM | 745848101 | 149,770 | 23,623 | SH | DFND | 1 | 9,496 | 14,127 | 0 | |
PULMONX CORP | COM | 745848101 | 932 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
PULMONX CORP | COM | 745848101 | 75,300 | 11,877 | SH | DFND | 3 | 0 | 11,877 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 8,734,086 | 780,526 | SH | DFND | 1 | 772,132 | 8,394 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 23,029 | 2,058 | SH | DFND | 3 | 0 | 2,058 | 0 | |
PULTE GROUP INC | COM | 745867101 | 79,692,803 | 723,822 | SH | DFND | 1 | 511,295 | 210,187 | 2,340 | |
PULTE GROUP INC | COM | 745867101 | 56,153,090 | 510,019 | SH | DFND | 2 | 0 | 0 | 510,019 | |
PULTE GROUP INC | COM | 745867101 | 8,595,617 | 78,071 | SH | DFND | 3 | 0 | 78,071 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,704,865 | 33,650 | SH | DFND | 6 | 0 | 33,650 | 0 | |
PULTE GROUP INC | COM | 745867101 | 999,047 | 9,074 | SH | DFND | 28 | 441 | 0 | 8,633 | |
PULTE GROUP INC | COM | 745867101 | 38,868,383 | 353,028 | SH | DFND | 43 | 0 | 0 | 353,028 | |
PULTE GROUP INC | COM | 745867101 | 117,917 | 1,071 | SH | DFND | 88 | 0 | 1,071 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,267,773 | 56,928 | SH | DFND | 43,01 | 0 | 0 | 56,928 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 81,102 | 24,878 | SH | DFND | 1 | 0 | 24,878 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,239 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,850 | 4,862 | SH | DFND | 3 | 0 | 4,862 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 106,588 | 11,161 | SH | DFND | 1 | 3,083 | 8,078 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 32,651 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
PURE CYCLE CORP | COM NEW | 746228303 | 25,059 | 2,624 | SH | DFND | 3 | 0 | 2,624 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 15,049,347 | 234,377 | SH | DFND | 1 | 89,948 | 139,694 | 4,735 | |
PURE STORAGE INC | CL A | 74624M102 | 10,841,473 | 168,844 | SH | DFND | 2 | 0 | 0 | 168,844 | |
PURE STORAGE INC | CL A | 74624M102 | 3,375,712 | 52,573 | SH | DFND | 3 | 0 | 52,573 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,417,648 | 68,800 | SH | Call | DFND | 3 | 0 | 68,800 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,701,565 | 26,500 | SH | Put | DFND | 3 | 0 | 26,500 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,798,015 | 43,576 | SH | DFND | 6 | 0 | 43,576 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 132,016 | 2,056 | SH | DFND | 28 | 2,056 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 17,799,269 | 277,204 | SH | DFND | 43 | 0 | 0 | 277,204 | |
PURE STORAGE INC | CL A | 74624M102 | 23,437 | 365 | SH | DFND | 88 | 0 | 365 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,675,663 | 119,540 | SH | DFND | 43,01 | 0 | 0 | 119,540 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 536,234 | 90,580 | SH | DFND | 1 | 24,154 | 66,426 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,808 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 104,654 | 17,678 | SH | DFND | 3 | 0 | 17,678 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 32,043 | 30,810 | SH | DFND | 1 | 6,714 | 24,096 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 7,320 | 7,038 | SH | DFND | 3 | 0 | 7,038 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,896,740 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 49,683,265 | 1,368,685 | SH | DFND | 2 | 0 | 0 | 1,368,685 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 59,297,321 | 1,633,535 | SH | DFND | 43 | 0 | 0 | 1,633,535 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 40,250 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 660,043 | 106,459 | SH | DFND | 2 | 0 | 0 | 106,459 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 11,167 | 3,463 | SH | DFND | 2 | 0 | 0 | 3,463 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 48,407 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,503,869 | 146,576 | SH | DFND | 2 | 0 | 0 | 146,576 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 625,634 | 174,758 | SH | DFND | 2 | 0 | 0 | 174,758 | |
PVH CORPORATION | COM | 693656100 | 9,730,829 | 91,913 | SH | DFND | 1 | 48,592 | 34,681 | 8,640 | |
PVH CORPORATION | COM | 693656100 | 9,335,021 | 88,174 | SH | DFND | 2 | 0 | 0 | 88,174 | |
PVH CORPORATION | COM | 693656100 | 35,678 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
PVH CORPORATION | COM | 693656100 | 31,761,000 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
PVH CORPORATION | COM | 693656100 | 1,198,554 | 11,321 | SH | DFND | 28 | 10,058 | 0 | 1,263 | |
PVH CORPORATION | COM | 693656100 | 23,192,835 | 219,069 | SH | DFND | 43 | 0 | 0 | 219,069 | |
PVH CORPORATION | COM | 693656100 | 953 | 9 | SH | DFND | 88 | 0 | 9 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,462,305 | 61,040 | SH | DFND | 43,01 | 0 | 0 | 61,040 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 124,555 | 37,630 | SH | DFND | 1 | 15,700 | 21,930 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,972 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 19,701 | 5,952 | SH | DFND | 3 | 0 | 5,952 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,378,600 | 188,606 | SH | DFND | 1 | 82,164 | 106,348 | 94 | |
Q2 HLDGS INC | COM | 74736L109 | 67,630 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | |
Q2 HLDGS INC | COM | 74736L109 | 858,134 | 14,224 | SH | DFND | 3 | 0 | 14,224 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 58,641 | 972 | SH | DFND | 28 | 972 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 20,273,595 | 336,045 | SH | DFND | 43 | 0 | 0 | 336,045 | |
Q2 HLDGS INC | COM | 74736L109 | 6,852,342 | 113,581 | SH | DFND | 43,01 | 0 | 0 | 113,581 | |
Q32 BIO INC | COM | 746964105 | 96,750 | 5,390 | SH | DFND | 1 | 1,312 | 4,078 | 0 | |
Q32 BIO INC | COM | 746964105 | 128,630 | 7,166 | SH | DFND | 2 | 0 | 0 | 7,166 | |
Q32 BIO INC | COM | 746964105 | 13,193 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,096,320 | 18,272 | SH | DFND | 1 | 2,760 | 15,512 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 81,000 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
QCR HOLDINGS INC | COM | 74727A104 | 97,740 | 1,629 | SH | DFND | 3 | 0 | 1,629 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 1,511,618 | 36,788 | SH | DFND | 1 | 6,471 | 23,545 | 6,772 | |
QIAGEN NV | SHS NEW | N72482149 | 151,047 | 3,676 | SH | DFND | 2 | 0 | 0 | 3,676 | |
QIAGEN NV | SHS NEW | N72482149 | 2,681,739 | 65,265 | SH | DFND | 3 | 0 | 65,265 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 23,961,757 | 583,153 | SH | DFND | 6 | 0 | 583,153 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 3,985,730 | 97,000 | SH | Call | DFND | 6 | 97,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 113,449 | 2,761 | SH | DFND | 28 | 50 | 0 | 2,711 | |
QIAGEN NV | SHS NEW | N72482149 | 87,787,265 | 2,136,463 | SH | DFND | 43 | 0 | 0 | 2,136,463 | |
QIAGEN NV | SHS NEW | N72482149 | 18,301,198 | 445,393 | SH | DFND | 88 | 0 | 445,393 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 8,218,000 | 200,000 | SH | Put | DFND | 88 | 200,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 6,320,546 | 153,822 | SH | DFND | 43,01 | 0 | 0 | 153,822 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 25,236,465 | 1,279,091 | SH | DFND | 1 | 8,984 | 1,268,594 | 1,513 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 19,927 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 41,318,369 | 2,094,190 | SH | DFND | 3 | 0 | 2,094,190 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,614,447 | 81,827 | SH | DFND | 6 | 0 | 81,827 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 68,108 | 3,452 | SH | DFND | 28 | 23 | 0 | 3,429 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 15,230 | SH | DFND | 6 | 0 | 15,230 | 0 | |
QORVO INC | COM | 74736K101 | 61,241,038 | 527,758 | SH | DFND | 1 | 28,285 | 498,624 | 849 | |
QORVO INC | COM | 74736K101 | 2,243,662 | 19,335 | SH | DFND | 2 | 0 | 0 | 19,335 | |
QORVO INC | COM | 74736K101 | 9,110,416 | 78,511 | SH | DFND | 3 | 0 | 78,511 | 0 | |
QORVO INC | COM | 74736K101 | 12,427,884 | 107,100 | SH | Call | DFND | 3 | 0 | 107,100 | 0 |
QORVO INC | COM | 74736K101 | 6,417,012 | 55,300 | SH | Put | DFND | 3 | 0 | 55,300 | 0 |
QORVO INC | COM | 74736K101 | 831,195 | 7,163 | SH | DFND | 6 | 0 | 7,163 | 0 | |
QORVO INC | COM | 74736K101 | 123,815 | 1,067 | SH | DFND | 28 | 83 | 0 | 984 | |
QORVO INC | COM | 74736K101 | 1,932,762 | 16,656 | SH | DFND | 43 | 0 | 0 | 16,656 | |
QORVO INC | COM | 74736K101 | 4,694,398 | 40,455 | SH | DFND | 88 | 0 | 40,455 | 0 | |
QORVO INC | COM | 74736K101 | 4,642 | 40 | SH | DFND | 43,01 | 0 | 0 | 40 | |
QT IMAGING HLDGS INC | COM | 746962109 | 73 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 122,805 | 22,533 | SH | DFND | 1 | 10,584 | 11,949 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18,481 | 3,391 | SH | DFND | 3 | 0 | 3,391 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4,945,227 | 29,141 | SH | DFND | 1 | 4,492 | 24,403 | 246 | |
QUAKER HOUGHTON | COM | 747316107 | 486,825 | 2,869 | SH | DFND | 2 | 0 | 0 | 2,869 | |
QUAKER HOUGHTON | COM | 747316107 | 474,142 | 2,794 | SH | DFND | 3 | 0 | 2,794 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 6,449 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 13,143,095 | 77,449 | SH | DFND | 43 | 0 | 0 | 77,449 | |
QUAKER HOUGHTON | COM | 747316107 | 3,070,382 | 18,093 | SH | DFND | 43,01 | 0 | 0 | 18,093 | |
QUALCOMM INC | COM | 747525103 | 698,084,471 | 3,504,792 | SH | DFND | 1 | 1,212,404 | 2,272,896 | 19,492 | |
QUALCOMM INC | COM | 747525103 | 21,909,800 | 110,000 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
QUALCOMM INC | COM | 747525103 | 59,754,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
QUALCOMM INC | COM | 747525103 | 883,002,295 | 4,433,188 | SH | DFND | 2 | 0 | 0 | 4,433,188 | |
QUALCOMM INC | COM | 747525103 | 340,111,402 | 1,707,558 | SH | DFND | 3 | 0 | 1,707,558 | 0 | |
QUALCOMM INC | COM | 747525103 | 85,408,384 | 428,800 | SH | Call | DFND | 3 | 0 | 428,800 | 0 |
QUALCOMM INC | COM | 747525103 | 276,641,102 | 1,388,900 | SH | Put | DFND | 3 | 0 | 1,388,900 | 0 |
QUALCOMM INC | COM | 747525103 | 19,932,739 | 100,074 | SH | DFND | 6 | 0 | 100,074 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,054,490 | 55,500 | SH | Call | DFND | 6 | 0 | 55,500 | 0 |
QUALCOMM INC | COM | 747525103 | 37,386,086 | 187,700 | SH | Put | DFND | 6 | 0 | 187,700 | 0 |
QUALCOMM INC | COM | 747525103 | 7,753,082 | 38,925 | SH | DFND | 28 | 23,297 | 0 | 15,628 | |
QUALCOMM INC | COM | 747525103 | 790,797,582 | 3,970,266 | SH | DFND | 43 | 0 | 0 | 3,970,266 | |
QUALCOMM INC | COM | 747525103 | 2,365,462 | 11,876 | SH | DFND | 88 | 0 | 11,876 | 0 | |
QUALCOMM INC | COM | 747525103 | 117,179,187 | 588,308 | SH | DFND | 43,01 | 0 | 0 | 588,308 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 9 | 52 | SH | DFND | 1 | 10 | 42 | 0 | |
QUALYS INC | COM | 74758T303 | 10,654,787 | 74,718 | SH | DFND | 1 | 7,628 | 66,802 | 288 | |
QUALYS INC | COM | 74758T303 | 553,003 | 3,878 | SH | DFND | 2 | 0 | 0 | 3,878 | |
QUALYS INC | COM | 74758T303 | 2,130,872 | 14,943 | SH | DFND | 3 | 0 | 14,943 | 0 | |
QUALYS INC | COM | 74758T303 | 597,779 | 4,192 | SH | DFND | 6 | 0 | 4,192 | 0 | |
QUALYS INC | COM | 74758T303 | 15,686 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12,858,242 | 90,170 | SH | DFND | 43 | 0 | 0 | 90,170 | |
QUALYS INC | COM | 74758T303 | 2,543,414 | 17,836 | SH | DFND | 43,01 | 0 | 0 | 17,836 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,009,999 | 36,528 | SH | DFND | 1 | 7,374 | 28,734 | 420 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 525 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 145,301 | 5,255 | SH | DFND | 3 | 0 | 5,255 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,855,664 | 103,279 | SH | DFND | 43 | 0 | 0 | 103,279 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,228,210 | 152,919 | SH | DFND | 43,01 | 0 | 0 | 152,919 | |
QUANTA SVCS INC | COM | 74762E102 | 242,315,215 | 953,659 | SH | DFND | 1 | 886,525 | 55,680 | 11,454 | |
QUANTA SVCS INC | COM | 74762E102 | 9,652,391 | 37,988 | SH | DFND | 2 | 0 | 0 | 37,988 | |
QUANTA SVCS INC | COM | 74762E102 | 7,952,509 | 31,298 | SH | DFND | 3 | 0 | 31,298 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,439,264 | 9,600 | SH | Call | DFND | 3 | 0 | 9,600 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 55,138 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,641,520 | 10,396 | SH | DFND | 28 | 8,501 | 0 | 1,895 | |
QUANTA SVCS INC | COM | 74762E102 | 83,698,008 | 329,403 | SH | DFND | 43 | 0 | 0 | 329,403 | |
QUANTA SVCS INC | COM | 74762E102 | 1,005,180 | 3,956 | SH | DFND | 88 | 0 | 3,956 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 78,925,436 | 310,620 | SH | DFND | 43,01 | 0 | 0 | 310,620 | |
QUANTERIX CORP | COM | 74766Q101 | 1,297,381 | 98,212 | SH | DFND | 1 | 9,817 | 88,170 | 225 | |
QUANTERIX CORP | COM | 74766Q101 | 63,434 | 4,802 | SH | DFND | 3 | 0 | 4,802 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 262 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 2,640 | 6,456 | SH | DFND | 1 | 1 | 6,455 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 51 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
QUANTUM CORP | COM NEW | 747906501 | 103 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 43,029 | 40,980 | SH | DFND | 1 | 0 | 40,980 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 525 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QUANTUM SI INC | COM CL A | 74765K105 | 21,976 | 20,930 | SH | DFND | 3 | 0 | 20,930 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,909,073 | 997,779 | SH | DFND | 1 | 47,202 | 947,280 | 3,297 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 90,587 | 18,412 | SH | DFND | 2 | 0 | 0 | 18,412 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 117,632 | 23,909 | SH | DFND | 3 | 0 | 23,909 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,323 | 1,082 | SH | DFND | 28 | 75 | 0 | 1,007 | |
QUDIAN INC | ADR | 747798106 | 15,860 | 8,010 | SH | DFND | 1 | 0 | 8,010 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,509,636 | 295,950 | SH | DFND | 1 | 60,535 | 233,026 | 2,389 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,010,709 | 299,611 | SH | DFND | 2 | 0 | 0 | 299,611 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,807,135 | 20,508 | SH | DFND | 3 | 0 | 20,508 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 588,584 | 4,300 | SH | Call | DFND | 3 | 0 | 4,300 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 722,453 | 5,278 | SH | DFND | 6 | 0 | 5,278 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380,253 | 2,778 | SH | DFND | 28 | 264 | 0 | 2,514 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,250,023 | 235,608 | SH | DFND | 43 | 0 | 0 | 235,608 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,923 | 467 | SH | DFND | 88 | 0 | 467 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344,390 | 2,516 | SH | DFND | 43,01 | 0 | 0 | 2,516 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 73,973 | 8,406 | SH | DFND | 1 | 2,047 | 6,359 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 16,588 | 1,885 | SH | DFND | 3 | 0 | 1,885 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 77,832 | 7,491 | SH | DFND | 1 | 2,381 | 5,110 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 15,658 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 3,185,200 | 95,882 | SH | DFND | 1 | 5,008 | 88,397 | 2,477 | |
QUIDELORTHO CORP | COM | 219798105 | 137,963 | 4,153 | SH | DFND | 2 | 0 | 0 | 4,153 | |
QUIDELORTHO CORP | COM | 219798105 | 777,813 | 23,414 | SH | DFND | 3 | 0 | 23,414 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 200,117 | 6,024 | SH | DFND | 28 | 346 | 0 | 5,678 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 3,927 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 114,552 | 152,736 | SH | DFND | 2 | 0 | 0 | 152,736 | |
QUINSTREET INC | COM | 74874Q100 | 709,637 | 42,775 | SH | DFND | 1 | 15,995 | 26,019 | 761 | |
QUINSTREET INC | COM | 74874Q100 | 34,175 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
QUINSTREET INC | COM | 74874Q100 | 108,897 | 6,564 | SH | DFND | 3 | 0 | 6,564 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 6,503 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 265,208 | 15,986 | SH | DFND | 43 | 0 | 0 | 15,986 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 142,221 | 44,168 | SH | DFND | 1 | 7,895 | 36,273 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 20,125 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 18,872 | 5,861 | SH | DFND | 3 | 0 | 5,861 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 580 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,797 | 9,201 | SH | DFND | 1 | 6,279 | 2,922 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 360,898 | 572,854 | SH | DFND | 2 | 0 | 0 | 572,854 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 726 | 1,153 | SH | DFND | 6 | 0 | 1,153 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 862,951 | 1,369,764 | SH | DFND | 43 | 0 | 0 | 1,369,764 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,287 | 14,741 | SH | DFND | 43,01 | 0 | 0 | 14,741 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 18,532 | 4,381 | SH | DFND | 1 | 4,316 | 65 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 677 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
QXO INC | COM NEW | 82846H405 | 215 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,468,456 | 276,151 | SH | DFND | 1 | 93,912 | 180,665 | 1,574 | |
R1 RCM INC | COM | 77634L105 | 338,392 | 26,942 | SH | DFND | 2 | 0 | 0 | 26,942 | |
R1 RCM INC | COM | 77634L105 | 835,152 | 66,493 | SH | DFND | 3 | 0 | 66,493 | 0 | |
R1 RCM INC | COM | 77634L105 | 4,773,503 | 380,056 | SH | DFND | 43 | 0 | 0 | 380,056 | |
R1 RCM INC | COM | 77634L105 | 1,059,449 | 84,351 | SH | DFND | 43,01 | 0 | 0 | 84,351 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 305,608 | 102,553 | SH | DFND | 1 | 8,164 | 94,389 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 372 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 24,838 | 8,335 | SH | DFND | 3 | 0 | 8,335 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 5,610 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,839,460 | 284,227 | SH | DFND | 1 | 30,367 | 251,789 | 2,071 | |
RADIAN GROUP INC | COM | 750236101 | 2,472,823 | 79,512 | SH | DFND | 2 | 0 | 0 | 79,512 | |
RADIAN GROUP INC | COM | 750236101 | 754,113 | 24,248 | SH | DFND | 3 | 0 | 24,248 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,765 | 314 | SH | DFND | 28 | 314 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,308,853 | 202,857 | SH | DFND | 43 | 0 | 0 | 202,857 | |
RADIAN GROUP INC | COM | 750236101 | 4,013,673 | 129,057 | SH | DFND | 43,01 | 0 | 0 | 129,057 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,955,755 | 343,718 | SH | DFND | 1 | 293,305 | 50,413 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 113,800 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 27,073 | 4,758 | SH | DFND | 3 | 0 | 4,758 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 1,823,910 | 119,444 | SH | DFND | 1 | 12,264 | 107,180 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 122 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
RADIUS RECYCLING INC | CL A | 806882106 | 288,634 | 18,902 | SH | DFND | 3 | 0 | 18,902 | 0 | |
RADNET INC | COM | 750491102 | 5,331,435 | 90,486 | SH | DFND | 1 | 21,129 | 68,350 | 1,007 | |
RADNET INC | COM | 750491102 | 4,934,786 | 83,754 | SH | DFND | 2 | 0 | 0 | 83,754 | |
RADNET INC | COM | 750491102 | 506,358 | 8,594 | SH | DFND | 3 | 0 | 8,594 | 0 | |
RADNET INC | COM | 750491102 | 9,604 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,385,258 | 40,483 | SH | DFND | 43 | 0 | 0 | 40,483 | |
RADNET INC | COM | 750491102 | 1,536,928 | 26,085 | SH | DFND | 43,01 | 0 | 0 | 26,085 | |
RADWARE LTD | ORD | M81873107 | 1,043,437 | 57,206 | SH | DFND | 1 | 0 | 57,206 | 0 | |
RADWARE LTD | ORD | M81873107 | 3,411 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
RADWARE LTD | ORD | M81873107 | 887,960 | 48,682 | SH | DFND | 3 | 0 | 48,682 | 0 | |
RADWARE LTD | ORD | M81873107 | 5,363 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,645 | 1,837 | SH | DFND | 1 | 1,203 | 634 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 432 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 65 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 11,678 | 8,715 | SH | DFND | 1 | 0 | 8,715 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 239 | 178 | SH | DFND | 3 | 0 | 178 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,144,612 | 69,374 | SH | DFND | 1 | 8,173 | 59,313 | 1,888 | |
RALPH LAUREN CORP | CL A | 751212101 | 31,174,137 | 178,077 | SH | DFND | 2 | 0 | 0 | 178,077 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,041,970 | 74,500 | SH | DFND | 3 | 0 | 74,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,897,071 | 33,686 | SH | DFND | 6 | 0 | 33,686 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,877,700 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,877,700 | 45,000 | SH | Put | DFND | 6 | 0 | 45,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,928 | 51 | SH | DFND | 28 | 42 | 0 | 9 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,632,556 | 32,175 | SH | DFND | 43 | 0 | 0 | 32,175 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,777 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,968,203 | 28,380 | SH | DFND | 43,01 | 0 | 0 | 28,380 | |
RAMACO RES INC | COM CL B | 75134P501 | 68,212 | 6,281 | SH | DFND | 1 | 4,432 | 1,849 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 2,172 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RAMACO RES INC | COM CL B | 75134P501 | 5,919 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 2,364,678 | 189,934 | SH | DFND | 1 | 4,087 | 183,796 | 2,051 | |
RAMACO RES INC | COM CL A | 75134P600 | 12,699 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
RAMACO RES INC | COM CL A | 75134P600 | 906,435 | 72,806 | SH | DFND | 3 | 0 | 72,806 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 39,930,475 | 679,552 | SH | DFND | 1 | 62,408 | 613,429 | 3,715 | |
RAMBUS INC DEL | COM | 750917106 | 157,183 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
RAMBUS INC DEL | COM | 750917106 | 1,749,285 | 29,770 | SH | DFND | 3 | 0 | 29,770 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 47,948 | 816 | SH | DFND | 28 | 215 | 0 | 601 | |
RAMBUS INC DEL | COM | 750917106 | 6,940,907 | 118,123 | SH | DFND | 43 | 0 | 0 | 118,123 | |
RAMBUS INC DEL | COM | 750917106 | 975,534 | 16,602 | SH | DFND | 43,01 | 0 | 0 | 16,602 | |
RAND CAP CORP | COM NEW | 752185207 | 1,187 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
RANGE RES CORP | COM | 75281A109 | 18,660,115 | 556,520 | SH | DFND | 1 | 34,782 | 519,116 | 2,622 | |
RANGE RES CORP | COM | 75281A109 | 9,933,858 | 296,268 | SH | DFND | 2 | 0 | 0 | 296,268 | |
RANGE RES CORP | COM | 75281A109 | 41,661,327 | 1,242,509 | SH | DFND | 3 | 0 | 1,242,509 | 0 | |
RANGE RES CORP | COM | 75281A109 | 287,386 | 8,571 | SH | DFND | 28 | 704 | 0 | 7,867 | |
RANGE RES CORP | COM | 75281A109 | 4,087,542 | 121,907 | SH | DFND | 43 | 0 | 0 | 121,907 | |
RANGE RES CORP | COM | 75281A109 | 6,700,971 | 199,850 | SH | DFND | 43,01 | 0 | 0 | 199,850 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,469,412 | 234,735 | SH | DFND | 1 | 185,114 | 49,621 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 21,545 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6,445 | 1,696 | SH | DFND | 1 | 1,585 | 111 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 342,570 | 90,150 | SH | DFND | 2 | 0 | 0 | 90,150 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 200,931 | 31,249 | SH | DFND | 1 | 13,414 | 17,835 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 48,013 | 7,467 | SH | DFND | 3 | 0 | 7,467 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 108 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
RAPID7 INC | COM | 753422104 | 2,341,769 | 54,170 | SH | DFND | 1 | 11,857 | 42,210 | 103 | |
RAPID7 INC | COM | 753422104 | 249,653 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | |
RAPID7 INC | COM | 753422104 | 5,743,322 | 132,855 | SH | DFND | 3 | 0 | 132,855 | 0 | |
RAPID7 INC | COM | 753422104 | 555,506 | 12,850 | SH | DFND | 6 | 0 | 12,850 | 0 | |
RAPID7 INC | COM | 753422104 | 5,500,153 | 127,230 | SH | DFND | 43 | 0 | 0 | 127,230 | |
RAPID7 INC | COM | 753422104 | 1,412,065 | 32,664 | SH | DFND | 43,01 | 0 | 0 | 32,664 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,857,405 | 14,388,000 | PRN | DFND | 3 | 0 | 14,388,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 256,987 | 84,258 | SH | DFND | 1 | 4,785 | 79,473 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 19,514 | 6,398 | SH | DFND | 3 | 0 | 6,398 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 64,660 | 21,200 | SH | Call | DFND | 3 | 0 | 21,200 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 133 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 31,680 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 58,739,356 | 475,199 | SH | DFND | 1 | 44,391 | 424,458 | 6,350 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,677,316 | 54,019 | SH | DFND | 2 | 0 | 0 | 54,019 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,921,700 | 112,626 | SH | DFND | 3 | 0 | 112,626 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 692,216 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 297,282 | 2,405 | SH | DFND | 28 | 427 | 0 | 1,978 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 178,255,509 | 1,442,080 | SH | DFND | 43 | 0 | 0 | 1,442,080 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 107,664 | 871 | SH | DFND | 88 | 0 | 871 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,637,693 | 191,228 | SH | DFND | 43,01 | 0 | 0 | 191,228 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 462,128 | 84,950 | SH | DFND | 1 | 16,897 | 68,053 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,545 | 1,387 | SH | DFND | 2 | 0 | 0 | 1,387 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 60,591 | 11,138 | SH | DFND | 3 | 0 | 11,138 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,160,860 | 397,217 | SH | DFND | 43 | 0 | 0 | 397,217 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 340,604 | 62,611 | SH | DFND | 43,01 | 0 | 0 | 62,611 | |
RAYONIER INC | COM | 754907103 | 3,708,538 | 127,485 | SH | DFND | 1 | 115,648 | 11,282 | 555 | |
RAYONIER INC | COM | 754907103 | 371,221 | 12,761 | SH | DFND | 2 | 0 | 0 | 12,761 | |
RAYONIER INC | COM | 754907103 | 407 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
RAYONIER INC | COM | 754907103 | 968,842 | 33,305 | SH | DFND | 6 | 0 | 33,305 | 0 | |
RAYONIER INC | COM | 754907103 | 11,607 | 399 | SH | DFND | 28 | 399 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,403,038 | 82,607 | SH | DFND | 43 | 0 | 0 | 82,607 | |
RAYONIER INC | COM | 754907103 | 1,215,351 | 41,779 | SH | DFND | 43,01 | 0 | 0 | 41,779 | |
RB GLOBAL INC | COM | 74935Q107 | 18,421,850 | 241,250 | SH | DFND | 1 | 35,620 | 203,397 | 2,233 | |
RB GLOBAL INC | COM | 74935Q107 | 1,812,169 | 23,732 | SH | DFND | 2 | 0 | 0 | 23,732 | |
RB GLOBAL INC | COM | 74935Q107 | 213,503 | 2,796 | SH | DFND | 3 | 0 | 2,796 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 7,212,889 | 94,459 | SH | DFND | 5 | 94,459 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 34,133 | 447 | SH | DFND | 6 | 0 | 447 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 68,571 | 898 | SH | DFND | 28 | 24 | 0 | 874 | |
RB GLOBAL INC | COM | 74935Q107 | 49,564,207 | 649,086 | SH | DFND | 43 | 0 | 0 | 649,086 | |
RB GLOBAL INC | COM | 74935Q107 | 35,431 | 464 | SH | DFND | 88 | 0 | 464 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 15,461,984 | 202,488 | SH | DFND | 43,01 | 0 | 0 | 202,488 | |
RBB BANCORP | COM | 74930B105 | 390,176 | 20,743 | SH | DFND | 1 | 4,570 | 16,173 | 0 | |
RBB BANCORP | COM | 74930B105 | 37,695 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 256,703 | 5,132 | SH | DFND | 1 | 1,402 | 3,730 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,691 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 9,326 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,898,006 | 25,569 | SH | DFND | 1 | 2,020 | 23,229 | 320 | |
RBC BEARINGS INC | COM | 75524B104 | 2,543,756 | 9,429 | SH | DFND | 2 | 0 | 0 | 9,429 | |
RBC BEARINGS INC | COM | 75524B104 | 9,712 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,451,100 | 16,499 | SH | DFND | 43 | 0 | 0 | 16,499 | |
RBC BEARINGS INC | COM | 75524B104 | 5,791,907 | 21,469 | SH | DFND | 43,01 | 0 | 0 | 21,469 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 22,762,938 | 186,139 | SH | DFND | 3 | 0 | 186,139 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 224,944 | 5,164 | SH | DFND | 1 | 1,787 | 3,377 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 960,478 | 22,050 | SH | DFND | 2 | 0 | 0 | 22,050 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 43,908 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4,530 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 9,360 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RE MAX HLDGS INC | CL A | 75524W108 | 465,288 | 57,443 | SH | DFND | 1 | 29,537 | 27,562 | 344 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,620 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RE MAX HLDGS INC | CL A | 75524W108 | 17,917 | 2,212 | SH | DFND | 3 | 0 | 2,212 | 0 | |
READING INTL INC | CL A | 755408101 | 706 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
READING INTL INC | CL B | 755408200 | 54 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 896,454 | 109,591 | SH | DFND | 1 | 19,697 | 87,944 | 1,950 | |
READY CAPITAL CORP | COM | 75574U101 | 96,359 | 11,780 | SH | DFND | 2 | 0 | 0 | 11,780 | |
READY CAPITAL CORP | COM | 75574U101 | 203,134 | 24,833 | SH | DFND | 3 | 0 | 24,833 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4,393 | 537 | SH | DFND | 6 | 0 | 537 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 8,147 | 996 | SH | DFND | 28 | 0 | 0 | 996 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 7,587 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 5,836,582 | 7,273,000 | PRN | DFND | 3 | 6,000,000 | 1,273,000 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 41 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 52,604,336 | 995,917 | SH | DFND | 1 | 167,001 | 815,987 | 12,929 | |
REALTY INCOME CORP | COM | 756109104 | 143,053,975 | 2,708,330 | SH | DFND | 2 | 0 | 0 | 2,708,330 | |
REALTY INCOME CORP | COM | 756109104 | 11,512,119 | 217,950 | SH | DFND | 3 | 0 | 217,950 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 482,616 | 9,137 | SH | DFND | 6 | 0 | 9,137 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 591,426 | 11,197 | SH | DFND | 28 | 943 | 0 | 10,254 | |
REALTY INCOME CORP | COM | 756109104 | 576,092,211 | 10,906,706 | SH | DFND | 43 | 0 | 0 | 10,906,706 | |
REALTY INCOME CORP | COM | 756109104 | 289,506 | 5,481 | SH | DFND | 88 | 0 | 5,481 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,230,142 | 250,476 | SH | DFND | 43,01 | 0 | 0 | 250,476 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 89,091 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 19,939,597 | 729,853 | SH | DFND | 2 | 0 | 0 | 729,853 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,464 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
REBORN COFFEE INC | COM NEW | 75618M305 | 77 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 38 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,086,550 | 811,540 | SH | DFND | 1 | 42,770 | 768,164 | 606 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 977,055 | 130,274 | SH | DFND | 2 | 0 | 0 | 130,274 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,497,315 | 599,642 | SH | DFND | 3 | 0 | 599,642 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,635 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,068,770 | 275,836 | SH | DFND | 43 | 0 | 0 | 275,836 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 179,663 | 23,955 | SH | DFND | 43,01 | 0 | 0 | 23,955 | |
RED CAT HLDGS INC | COM | 75644T100 | 497 | 432 | SH | DFND | 1 | 0 | 432 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 285,492 | 5,949 | SH | DFND | 1 | 3,872 | 2,077 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 44,727 | 932 | SH | DFND | 3 | 0 | 932 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 152,816 | 20,187 | SH | DFND | 1 | 0 | 20,187 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,661 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,241 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,189,016 | 58,056 | SH | DFND | 1 | 8,503 | 49,456 | 97 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,638,617 | 29,831 | SH | DFND | 2 | 0 | 0 | 29,831 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 614,557 | 11,188 | SH | DFND | 3 | 0 | 11,188 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 46,471 | 846 | SH | DFND | 43 | 0 | 0 | 846 | |
RED VIOLET INC | COM | 75704L104 | 145,237 | 5,718 | SH | DFND | 1 | 1,556 | 4,162 | 0 | |
RED VIOLET INC | COM | 75704L104 | 31,572 | 1,243 | SH | DFND | 3 | 0 | 1,243 | 0 | |
REDDIT INC | CL A | 75734B100 | 39,932 | 625 | SH | DFND | 1 | 322 | 303 | 0 | |
REDDIT INC | CL A | 75734B100 | 577,757 | 9,043 | SH | DFND | 2 | 0 | 0 | 9,043 | |
REDDIT INC | CL A | 75734B100 | 197,803 | 3,096 | SH | DFND | 3 | 0 | 3,096 | 0 | |
REDDIT INC | CL A | 75734B100 | 76,668 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 |
REDDIT INC | CL A | 75734B100 | 217,226 | 3,400 | SH | Put | DFND | 3 | 0 | 3,400 | 0 |
REDDIT INC | CL A | 75734B100 | 3,576,179 | 55,974 | SH | DFND | 43 | 0 | 0 | 55,974 | |
REDDIT INC | CL A | 75734B100 | 1,121,078 | 17,547 | SH | DFND | 43,01 | 0 | 0 | 17,547 | |
REDFIN CORP | COM | 75737F108 | 4,067,940 | 676,862 | SH | DFND | 1 | 114,918 | 561,312 | 632 | |
REDFIN CORP | COM | 75737F108 | 15,205 | 2,530 | SH | DFND | 2 | 0 | 0 | 2,530 | |
REDFIN CORP | COM | 75737F108 | 185,445 | 30,856 | SH | DFND | 3 | 0 | 30,856 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,897 | 482 | SH | DFND | 28 | 482 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 78,989 | 13,143 | SH | DFND | 43 | 0 | 0 | 13,143 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 12 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 37 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 116,792 | 16,289 | SH | DFND | 1 | 6,787 | 9,502 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 358 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
REDWIRE CORPORATION | COM | 75776W103 | 18,534 | 2,585 | SH | DFND | 3 | 0 | 2,585 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 750,205 | 115,594 | SH | DFND | 1 | 41,774 | 73,049 | 771 | |
REDWOOD TRUST INC | COM | 758075402 | 75,205 | 11,588 | SH | DFND | 2 | 0 | 0 | 11,588 | |
REDWOOD TRUST INC | COM | 758075402 | 138,250 | 21,302 | SH | DFND | 3 | 0 | 21,302 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,453 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,621 | 712 | SH | DFND | 28 | 712 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 614,395 | 94,668 | SH | DFND | 43 | 0 | 0 | 94,668 | |
REDWOOD TRUST INC | COM | 758075402 | 50,959 | 7,852 | SH | DFND | 43,01 | 0 | 0 | 7,852 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,768,311 | 27,868 | SH | DFND | 1 | 9,855 | 17,227 | 786 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,220,214 | 9,024 | SH | DFND | 2 | 0 | 0 | 9,024 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 50,978 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 106,959 | 791 | SH | DFND | 28 | 237 | 0 | 554 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,588,721 | 70,912 | SH | DFND | 43 | 0 | 0 | 70,912 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,245,241 | 9,209 | SH | DFND | 43,01 | 0 | 0 | 9,209 | |
REGENCY CTRS CORP | COM | 758849103 | 8,832,151 | 141,996 | SH | DFND | 1 | 43,901 | 92,778 | 5,317 | |
REGENCY CTRS CORP | COM | 758849103 | 4,404,105 | 70,806 | SH | DFND | 2 | 0 | 0 | 70,806 | |
REGENCY CTRS CORP | COM | 758849103 | 6,651,170 | 106,932 | SH | DFND | 3 | 0 | 106,932 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,431 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 48,205 | 775 | SH | DFND | 28 | 365 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 5,967,344 | 95,938 | SH | DFND | 43 | 0 | 0 | 95,938 | |
REGENCY CTRS CORP | COM | 758849103 | 59,650 | 959 | SH | DFND | 88 | 0 | 959 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,457,574 | 55,588 | SH | DFND | 43,01 | 0 | 0 | 55,588 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 165,240,835 | 157,218 | SH | DFND | 1 | 103,467 | 52,396 | 1,355 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,583,077 | 194,650 | SH | DFND | 2 | 0 | 0 | 194,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75,612,149 | 71,941 | SH | DFND | 3 | 0 | 71,941 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,510,300 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,413,625 | 37,500 | SH | Put | DFND | 3 | 0 | 37,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,564,833 | 44,304 | SH | DFND | 6 | 0 | 44,304 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,815,779 | 49,300 | SH | Call | DFND | 6 | 0 | 49,300 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,533,943 | 28,100 | SH | Put | DFND | 6 | 0 | 28,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,559,729 | 1,484 | SH | DFND | 28 | 514 | 0 | 970 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 453,398,577 | 431,385 | SH | DFND | 43 | 0 | 0 | 431,385 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,537,957 | 15,735 | SH | DFND | 88 | 0 | 15,735 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,009,279 | 51,387 | SH | DFND | 43,01 | 0 | 0 | 51,387 | |
REGENXBIO INC | COM | 75901B107 | 1,688,274 | 144,297 | SH | DFND | 1 | 10,602 | 130,573 | 3,122 | |
REGENXBIO INC | COM | 75901B107 | 42,073 | 3,596 | SH | DFND | 2 | 0 | 0 | 3,596 | |
REGENXBIO INC | COM | 75901B107 | 566,116 | 48,386 | SH | DFND | 3 | 0 | 48,386 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,434 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 27 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 314,272 | 10,935 | SH | DFND | 1 | 4,094 | 6,841 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27,734 | 965 | SH | DFND | 3 | 0 | 965 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,509,395 | 2,270,928 | SH | DFND | 1 | 1,311,232 | 919,244 | 40,452 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,042,139 | 600,905 | SH | DFND | 2 | 0 | 0 | 600,905 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,737,195 | 236,387 | SH | DFND | 3 | 0 | 236,387 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176,633 | 8,814 | SH | DFND | 6 | 0 | 8,814 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 834,786 | 41,656 | SH | DFND | 28 | 7,194 | 0 | 34,462 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,716,434 | 734,353 | SH | DFND | 43 | 0 | 0 | 734,353 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 142,244 | 7,098 | SH | DFND | 88 | 0 | 7,098 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,580,022 | 228,544 | SH | DFND | 43,01 | 0 | 0 | 228,544 | |
REGIS CORPORATION | COM SHS | 758932206 | 322 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 2,001 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
REGIS CORPORATION | COM SHS | 758932206 | 3,404 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 45,625 | 25,560 | SH | DFND | 1 | 0 | 25,560 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 13,380 | 7,496 | SH | DFND | 3 | 0 | 7,496 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,829,564 | 194,035 | SH | DFND | 1 | 20,057 | 93,918 | 80,060 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,948,839 | 14,366 | SH | DFND | 2 | 0 | 0 | 14,366 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 450,362 | 2,194 | SH | DFND | 3 | 0 | 2,194 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 130,346 | 635 | SH | DFND | 6 | 0 | 635 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101,609 | 495 | SH | DFND | 28 | 119 | 0 | 376 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 266,859,416 | 1,300,041 | SH | DFND | 43 | 0 | 0 | 1,300,041 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,297,638 | 94,011 | SH | DFND | 43,01 | 0 | 0 | 94,011 | |
REKOR SYSTEMS INC | COM | 759419104 | 411,767 | 265,656 | SH | DFND | 1 | 0 | 265,656 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 13,167 | 8,495 | SH | DFND | 3 | 0 | 8,495 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,848,489 | 590,259 | SH | DFND | 1 | 25,833 | 564,426 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 50,934 | 7,812 | SH | DFND | 2 | 0 | 0 | 7,812 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,277,659 | 195,960 | SH | DFND | 3 | 0 | 195,960 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,723 | 571 | SH | DFND | 43 | 0 | 0 | 571 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,738 | 880 | SH | DFND | 43,01 | 0 | 0 | 880 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 8 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
RELIANCE INC | COM | 759509102 | 11,149,253 | 39,038 | SH | DFND | 1 | 17,905 | 20,700 | 433 | |
RELIANCE INC | COM | 759509102 | 7,842,446 | 27,460 | SH | DFND | 2 | 0 | 0 | 27,460 | |
RELIANCE INC | COM | 759509102 | 4,403,952 | 15,420 | SH | DFND | 3 | 0 | 15,420 | 0 | |
RELIANCE INC | COM | 759509102 | 3,377,506 | 11,826 | SH | DFND | 6 | 0 | 11,826 | 0 | |
RELIANCE INC | COM | 759509102 | 426,401 | 1,493 | SH | DFND | 28 | 176 | 0 | 1,317 | |
RELIANCE INC | COM | 759509102 | 15,827,666 | 55,419 | SH | DFND | 43 | 0 | 0 | 55,419 | |
RELIANCE INC | COM | 759509102 | 73,685 | 258 | SH | DFND | 88 | 0 | 258 | 0 | |
RELIANCE INC | COM | 759509102 | 742,560 | 2,600 | SH | DFND | 43,01 | 0 | 0 | 2,600 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 41,079 | 13,693 | SH | DFND | 1 | 10 | 13,683 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,750 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 579,078 | 193,026 | SH | DFND | 3 | 0 | 193,026 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,738,998 | 452,027 | SH | DFND | 1 | 71,689 | 124,221 | 256,117 | |
RELX PLC | SPONSORED ADR | 759530108 | 24,987,815 | 544,634 | SH | DFND | 2 | 0 | 0 | 544,634 | |
RELX PLC | SPONSORED ADR | 759530108 | 49,917 | 1,088 | SH | DFND | 3 | 0 | 1,088 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 635,759 | 13,857 | SH | DFND | 28 | 990 | 0 | 12,867 | |
RELX PLC | SPONSORED ADR | 759530108 | 216,873,934 | 4,726,982 | SH | DFND | 43 | 0 | 0 | 4,726,982 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,602,779 | 340,078 | SH | DFND | 43,01 | 0 | 0 | 340,078 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,482,627 | 122,329 | SH | DFND | 1 | 51,228 | 71,101 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 29,900 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | |
REMITLY GLOBAL INC | COM | 75960P104 | 378,241 | 31,208 | SH | DFND | 3 | 0 | 31,208 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 72,558 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,572,994 | 87,571 | SH | DFND | 1 | 65,349 | 21,693 | 529 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33,831,685 | 151,365 | SH | DFND | 2 | 0 | 0 | 151,365 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,065,009 | 9,239 | SH | DFND | 3 | 0 | 9,239 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 281,846 | 1,261 | SH | DFND | 28 | 120 | 0 | 1,141 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 60,965,258 | 272,763 | SH | DFND | 43 | 0 | 0 | 272,763 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,000,219 | 62,638 | SH | DFND | 43,01 | 0 | 0 | 62,638 | |
RENASANT CORP | COM | 75970E107 | 2,560,657 | 83,846 | SH | DFND | 1 | 16,792 | 66,718 | 336 | |
RENASANT CORP | COM | 75970E107 | 37,381 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
RENASANT CORP | COM | 75970E107 | 217,720 | 7,129 | SH | DFND | 3 | 0 | 7,129 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,474 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,674,055 | 153,047 | SH | DFND | 43 | 0 | 0 | 153,047 | |
RENASANT CORP | COM | 75970E107 | 5,514,699 | 180,573 | SH | DFND | 43,01 | 0 | 0 | 180,573 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,193 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 237 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 44,129 | 7,072 | SH | DFND | 1 | 0 | 7,072 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 11,856 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
RENOVARO INC | COM | 29350E104 | 34,022 | 19,441 | SH | DFND | 1 | 0 | 19,441 | 0 | |
RENOVARO INC | COM | 29350E104 | 12,064 | 6,894 | SH | DFND | 3 | 0 | 6,894 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 206 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 21,611 | 1,230 | SH | DFND | 1 | 40 | 1,190 | 0 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 439 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 5,236 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,669,424 | 123,758 | SH | DFND | 1 | 119,622 | 0 | 4,136 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 392,833 | 13,249 | SH | DFND | 2 | 0 | 0 | 13,249 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 60,664 | 2,046 | SH | DFND | 28 | 307 | 0 | 1,739 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 39,508,833 | 1,332,507 | SH | DFND | 43 | 0 | 0 | 1,332,507 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,100,884 | 273,217 | SH | DFND | 43,01 | 0 | 0 | 273,217 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 30,050 | 9,106 | SH | DFND | 1 | 7,500 | 1,606 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 3,788 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 768,071 | 72,734 | SH | DFND | 1 | 22,584 | 50,150 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 172,709 | 16,355 | SH | DFND | 3 | 0 | 16,355 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,062,216 | 222,610 | SH | DFND | 1 | 172,651 | 49,539 | 420 | |
REPLIGEN CORP | COM | 759916109 | 386,626 | 3,067 | SH | DFND | 2 | 0 | 0 | 3,067 | |
REPLIGEN CORP | COM | 759916109 | 819,264 | 6,499 | SH | DFND | 3 | 0 | 6,499 | 0 | |
REPLIGEN CORP | COM | 759916109 | 748,922 | 5,941 | SH | DFND | 6 | 0 | 5,941 | 0 | |
REPLIGEN CORP | COM | 759916109 | 961,712 | 7,629 | SH | DFND | 28 | 6,912 | 0 | 717 | |
REPLIGEN CORP | COM | 759916109 | 5,564,288 | 44,140 | SH | DFND | 43 | 0 | 0 | 44,140 | |
REPLIGEN CORP | COM | 759916109 | 37,692 | 299 | SH | DFND | 88 | 0 | 299 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14,460,595 | 114,712 | SH | DFND | 43,01 | 0 | 0 | 114,712 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 400,149 | 44,461 | SH | DFND | 1 | 15,950 | 28,059 | 452 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 900 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 361,017 | 40,113 | SH | DFND | 3 | 0 | 40,113 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 104,094 | 6,808 | SH | DFND | 1 | 2,470 | 4,338 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 19,632 | 1,284 | SH | DFND | 3 | 0 | 1,284 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 279,737 | 5,218 | SH | DFND | 1 | 1,544 | 3,674 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 39,832 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 65,029 | 1,213 | SH | DFND | 3 | 0 | 1,213 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 54,060,140 | 278,173 | SH | DFND | 1 | 114,245 | 132,003 | 31,925 | |
REPUBLIC SVCS INC | COM | 760759100 | 130,936,849 | 673,751 | SH | DFND | 2 | 0 | 0 | 673,751 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,580,500 | 44,152 | SH | DFND | 3 | 0 | 44,152 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,133,659 | 10,979 | SH | DFND | 6 | 0 | 10,979 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,050,602 | 5,406 | SH | DFND | 28 | 460 | 0 | 4,946 | |
REPUBLIC SVCS INC | COM | 760759100 | 187,444,234 | 964,517 | SH | DFND | 43 | 0 | 0 | 964,517 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,889,742 | 35,452 | SH | DFND | 88 | 0 | 35,452 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,675,518 | 111,534 | SH | DFND | 43,01 | 0 | 0 | 111,534 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 460 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 446 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 173,097 | 21,911 | SH | DFND | 1 | 7,904 | 14,007 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 30,281 | 3,833 | SH | DFND | 3 | 0 | 3,833 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 37 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,246,804 | 165,992 | SH | DFND | 1 | 50,628 | 110,844 | 4,520 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,422,646 | 72,732 | SH | DFND | 2 | 0 | 0 | 72,732 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 487,435 | 24,920 | SH | DFND | 3 | 0 | 24,920 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 87,629 | 4,480 | SH | DFND | 28 | 480 | 0 | 4,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,035,341 | 359,680 | SH | DFND | 43 | 0 | 0 | 359,680 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,264,799 | 371,411 | SH | DFND | 43,01 | 0 | 0 | 371,411 | |
RESMED INC | COM | 761152107 | 22,644,221 | 118,296 | SH | DFND | 1 | 62,297 | 55,128 | 871 | |
RESMED INC | COM | 761152107 | 26,779,346 | 139,898 | SH | DFND | 2 | 0 | 0 | 139,898 | |
RESMED INC | COM | 761152107 | 8,539,629 | 44,612 | SH | DFND | 3 | 0 | 44,612 | 0 | |
RESMED INC | COM | 761152107 | 1,645,255 | 8,595 | SH | DFND | 6 | 0 | 8,595 | 0 | |
RESMED INC | COM | 761152107 | 314,694 | 1,644 | SH | DFND | 28 | 303 | 0 | 1,341 | |
RESMED INC | COM | 761152107 | 4,591,209 | 23,985 | SH | DFND | 43 | 0 | 0 | 23,985 | |
RESMED INC | COM | 761152107 | 454,622 | 2,375 | SH | DFND | 88 | 0 | 2,375 | 0 | |
RESMED INC | COM | 761152107 | 4,283,405 | 22,377 | SH | DFND | 43,01 | 0 | 0 | 22,377 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,835,006 | 256,794 | SH | DFND | 1 | 17,494 | 239,300 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,042,709 | 185,028 | SH | DFND | 3 | 0 | 185,028 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,938,045 | 198,068 | SH | DFND | 1 | 196,666 | 113 | 1,289 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 735,297 | 10,449 | SH | DFND | 2 | 0 | 0 | 10,449 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,988,824 | 184,579 | SH | DFND | 3 | 0 | 184,579 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,401,798 | 34,131 | SH | DFND | 5 | 34,131 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,427,497 | 148,181 | SH | DFND | 6 | 0 | 148,181 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180,006 | 2,558 | SH | DFND | 28 | 1,308 | 0 | 1,250 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,730,594 | 266,173 | SH | DFND | 43 | 0 | 0 | 266,173 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 110,411 | 1,569 | SH | DFND | 88 | 0 | 1,569 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,142,118 | 200,968 | SH | DFND | 43,01 | 0 | 0 | 200,968 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,542,382 | 204,536 | SH | DFND | 1 | 110,289 | 91,523 | 2,724 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 122,634 | 9,866 | SH | DFND | 2 | 0 | 0 | 9,866 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 206,661 | 16,626 | SH | DFND | 3 | 0 | 16,626 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,022 | 404 | SH | DFND | 6 | 0 | 404 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,416 | 838 | SH | DFND | 28 | 838 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 122 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
REV GROUP INC | COM | 749527107 | 2,565,886 | 103,089 | SH | DFND | 1 | 10,186 | 92,903 | 0 | |
REV GROUP INC | COM | 749527107 | 143,192 | 5,753 | SH | DFND | 3 | 0 | 5,753 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 410,722 | 159,814 | SH | DFND | 1 | 16,797 | 143,017 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,576 | 4,115 | SH | DFND | 2 | 0 | 0 | 4,115 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 41,177 | 16,022 | SH | DFND | 3 | 0 | 16,022 | 0 | |
REVELATION BIOSCIENCES INC | COM NEW | 76135L507 | 25 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 5,050 | 3,945 | SH | DFND | 1 | 0 | 3,945 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,395,095 | 370,912 | SH | DFND | 1 | 69,228 | 301,541 | 143 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 393,106 | 10,129 | SH | DFND | 3 | 0 | 10,129 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 742,823 | 19,140 | SH | DFND | 43 | 0 | 0 | 19,140 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,981 | 386 | SH | DFND | 43,01 | 0 | 0 | 386 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,030,716 | 504,759 | SH | DFND | 1 | 6,682 | 498,077 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 24,756 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,103,884 | 69,383 | SH | DFND | 3 | 0 | 69,383 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,881,739 | 118,274 | SH | DFND | 43 | 0 | 0 | 118,274 | |
REVOLVE GROUP INC | CL A | 76156B107 | 279,539 | 17,570 | SH | DFND | 43,01 | 0 | 0 | 17,570 | |
REVVITY INC | COM | 714046109 | 39,900,698 | 380,514 | SH | DFND | 1 | 127,168 | 252,667 | 679 | |
REVVITY INC | COM | 714046109 | 4,746,100 | 45,261 | SH | DFND | 2 | 0 | 0 | 45,261 | |
REVVITY INC | COM | 714046109 | 4,629,988 | 44,154 | SH | DFND | 3 | 0 | 44,154 | 0 | |
REVVITY INC | COM | 714046109 | 419 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REVVITY INC | COM | 714046109 | 527,236 | 5,028 | SH | DFND | 28 | 187 | 0 | 4,841 | |
REVVITY INC | COM | 714046109 | 10,896,317 | 103,913 | SH | DFND | 43 | 0 | 0 | 103,913 | |
REVVITY INC | COM | 714046109 | 68,893 | 657 | SH | DFND | 88 | 0 | 657 | 0 | |
REVVITY INC | COM | 714046109 | 12,176,133 | 116,118 | SH | DFND | 43,01 | 0 | 0 | 116,118 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 209 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 2,863 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
REX AMERICAN RES CORP | COM | 761624105 | 5,210,298 | 114,286 | SH | DFND | 1 | 3,411 | 108,916 | 1,959 | |
REX AMERICAN RES CORP | COM | 761624105 | 84,569 | 1,855 | SH | DFND | 3 | 0 | 1,855 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 14,498 | 318 | SH | DFND | 28 | 0 | 0 | 318 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,075,517 | 181,106 | SH | DFND | 1 | 11,244 | 168,262 | 1,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,077,741 | 450,275 | SH | DFND | 2 | 0 | 0 | 450,275 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 480,502 | 10,776 | SH | DFND | 3 | 0 | 10,776 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 24,792 | 556 | SH | DFND | 6 | 0 | 556 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 60,920,374 | 1,366,234 | SH | DFND | 43 | 0 | 0 | 1,366,234 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,824,890 | 40,926 | SH | DFND | 43,01 | 0 | 0 | 40,926 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,967,765 | 177,547 | SH | DFND | 1 | 11,348 | 164,200 | 1,999 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,989 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 341,888 | 12,219 | SH | DFND | 3 | 0 | 12,219 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,371 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,298,860 | 46,421 | SH | DFND | 43 | 0 | 0 | 46,421 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,966,689 | 284,728 | SH | DFND | 43,01 | 0 | 0 | 284,728 | |
REZOLUTE INC | COM NEW | 76200L309 | 1,180,716 | 274,585 | SH | DFND | 1 | 200 | 274,385 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 1,423 | 331 | SH | DFND | 3 | 0 | 331 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 262 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
RGC RES INC | COM | 74955L103 | 194,582 | 9,515 | SH | DFND | 1 | 3,685 | 5,830 | 0 | |
RGC RES INC | COM | 74955L103 | 311,004 | 15,208 | SH | DFND | 2 | 0 | 0 | 15,208 | |
RGC RES INC | COM | 74955L103 | 21,207 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
RH | COM | 74967X103 | 11,674,455 | 47,760 | SH | DFND | 1 | 23,070 | 24,493 | 197 | |
RH | COM | 74967X103 | 12,216,378 | 49,977 | SH | DFND | 2 | 0 | 0 | 49,977 | |
RH | COM | 74967X103 | 507,213 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | |
RH | COM | 74967X103 | 1,956 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
RH | COM | 74967X103 | 1,465,907 | 5,997 | SH | DFND | 43 | 0 | 0 | 5,997 | |
RH | COM | 74967X103 | 1,082,869 | 4,430 | SH | DFND | 43,01 | 0 | 0 | 4,430 | |
RHINEBECK BANCORP INC | COM | 762093102 | 283 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,079,254 | 74,994 | SH | DFND | 1 | 9,717 | 65,175 | 102 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 27,387 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 429,323 | 10,456 | SH | DFND | 3 | 0 | 10,456 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,807 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 223,202 | 5,436 | SH | DFND | 43 | 0 | 0 | 5,436 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 18,313 | 446 | SH | DFND | 43,01 | 0 | 0 | 446 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 300,654 | 91,384 | SH | DFND | 1 | 15,471 | 75,913 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 36,930 | 11,225 | SH | DFND | 3 | 0 | 11,225 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 116,819 | 9,825 | SH | DFND | 1 | 3,796 | 6,029 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,427 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 18,108 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 998 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 23,480 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
RICHTECH ROBOTICS INC | CL B | 765504105 | 62 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 117,703 | 14,319 | SH | DFND | 1 | 0 | 13,139 | 1,180 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,110 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 17,147 | 2,086 | SH | DFND | 3 | 0 | 2,086 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 62,819 | 58,709 | SH | DFND | 1 | 0 | 58,709 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 18,449 | 17,242 | SH | DFND | 3 | 0 | 17,242 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 207,144 | 7,317 | SH | DFND | 1 | 2,735 | 4,445 | 137 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 43,343 | 1,531 | SH | DFND | 3 | 0 | 1,531 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 102,974 | 33,542 | SH | DFND | 1 | 6,019 | 27,523 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 19,522 | 6,359 | SH | DFND | 3 | 0 | 6,359 | 0 | |
RING ENERGY INC | COM | 76680V108 | 269,078 | 159,218 | SH | DFND | 1 | 29,000 | 130,218 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,943 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 30,608 | 18,111 | SH | DFND | 3 | 0 | 18,111 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,096,333 | 180,721 | SH | DFND | 1 | 14,728 | 165,863 | 130 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,259,583 | 292,893 | SH | DFND | 2 | 0 | 0 | 292,893 | |
RINGCENTRAL INC | CL A | 76680R206 | 262,796 | 9,319 | SH | DFND | 3 | 0 | 9,319 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,096,896 | 109,819 | SH | DFND | 43 | 0 | 0 | 109,819 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,395 | 475 | SH | DFND | 43,01 | 0 | 0 | 475 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,640,820 | 1,740,000 | PRN | DFND | 3 | 0 | 1,740,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 414,865 | 457,000 | PRN | DFND | 3 | 0 | 457,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,505,867 | 189,684 | SH | DFND | 1 | 164,358 | 6,150 | 19,176 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 68,835,678 | 1,044,072 | SH | DFND | 2 | 0 | 0 | 1,044,072 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 361,560 | 5,484 | SH | DFND | 3 | 0 | 5,484 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 77,138 | 1,170 | SH | DFND | 6 | 0 | 1,170 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 575,964 | 8,736 | SH | DFND | 28 | 4,037 | 0 | 4,699 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66,223,652 | 1,004,454 | SH | DFND | 43 | 0 | 0 | 1,004,454 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,990,136 | 90,856 | SH | DFND | 43,01 | 0 | 0 | 90,856 | |
RIOT PLATFORMS INC | COM | 767292105 | 11,593,916 | 1,268,481 | SH | DFND | 1 | 75,172 | 1,193,309 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 47,793 | 5,229 | SH | DFND | 2 | 0 | 0 | 5,229 | |
RIOT PLATFORMS INC | COM | 767292105 | 302,443 | 33,090 | SH | DFND | 3 | 0 | 33,090 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 518,759 | 81,183 | SH | DFND | 1 | 0 | 81,183 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,214 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,099 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 5,412 | 847 | SH | DFND | 6 | 0 | 847 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 72,975,005 | 6,688,818 | SH | DFND | 1 | 48,776 | 6,637,183 | 2,859 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,386,543 | 127,089 | SH | DFND | 2 | 0 | 0 | 127,089 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 47,316,321 | 4,336,968 | SH | DFND | 3 | 0 | 4,336,968 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,540 | 1,516 | SH | DFND | 6 | 0 | 1,516 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 69,944 | 6,411 | SH | DFND | 28 | 0 | 0 | 6,411 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 851,078 | 78,009 | SH | DFND | 43 | 0 | 0 | 78,009 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 56,251 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 58,499 | 6,763 | SH | DFND | 2 | 0 | 0 | 6,763 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 21,210 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 217,333 | 14,242 | SH | DFND | 1 | 14,242 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 81,300 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 28,638 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,585,006 | 211,021 | SH | DFND | 2 | 0 | 0 | 211,021 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 325,233 | 81,512 | SH | DFND | 1 | 0 | 81,512 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,393,436 | 699,958 | SH | DFND | 1 | 257,687 | 440,101 | 2,170 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,932,968 | 1,708,865 | SH | DFND | 2 | 0 | 0 | 1,708,865 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 148,962 | 11,100 | SH | Call | DFND | 2 | 0 | 0 | 11,100 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,545,861 | 934,863 | SH | DFND | 3 | 0 | 934,863 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,950,464 | 1,859,200 | SH | Call | DFND | 3 | 0 | 1,859,200 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,817,268 | 2,445,400 | SH | Put | DFND | 3 | 0 | 2,445,400 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 119,277 | 8,888 | SH | DFND | 6 | 0 | 8,888 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,993 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,504,789 | 186,646 | SH | DFND | 43 | 0 | 0 | 186,646 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,244 | 1,434 | SH | DFND | 88 | 0 | 1,434 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,973 | 147 | SH | DFND | 43,01 | 0 | 0 | 147 | |
RLI CORP | COM | 749607107 | 6,066,413 | 43,119 | SH | DFND | 1 | 4,324 | 38,475 | 320 | |
RLI CORP | COM | 749607107 | 672,058 | 4,777 | SH | DFND | 2 | 0 | 0 | 4,777 | |
RLI CORP | COM | 749607107 | 273,220 | 1,942 | SH | DFND | 3 | 0 | 1,942 | 0 | |
RLI CORP | COM | 749607107 | 3,799 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,032,597 | 28,663 | SH | DFND | 43 | 0 | 0 | 28,663 | |
RLI CORP | COM | 749607107 | 551,645 | 3,921 | SH | DFND | 43,01 | 0 | 0 | 3,921 | |
RLJ LODGING TR | COM | 74965L101 | 2,209,468 | 229,436 | SH | DFND | 1 | 10,899 | 214,942 | 3,595 | |
RLJ LODGING TR | COM | 74965L101 | 9,630 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RLJ LODGING TR | COM | 74965L101 | 268,109 | 27,841 | SH | DFND | 3 | 0 | 27,841 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,094 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,466 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
RLJ LODGING TR | COM | 74965L101 | 2,732,089 | 283,706 | SH | DFND | 43 | 0 | 0 | 283,706 | |
RLJ LODGING TR | COM | 74965L101 | 713,005 | 74,040 | SH | DFND | 43,01 | 0 | 0 | 74,040 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 631,957 | 25,390 | SH | DFND | 2 | 0 | 0 | 25,390 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 267,168 | 145,200 | SH | DFND | 1 | 0 | 145,200 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,968 | 8,678 | SH | DFND | 3 | 0 | 8,678 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,549 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 413,942 | 18,316 | SH | DFND | 1 | 10,450 | 7,656 | 210 | |
RMR GROUP INC | CL A | 74967R106 | 2,011 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
RMR GROUP INC | CL A | 74967R106 | 40,160 | 1,777 | SH | DFND | 3 | 0 | 1,777 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 14,255 | 6,421 | SH | DFND | 1 | 0 | 6,421 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 4,065 | 1,831 | SH | DFND | 3 | 0 | 1,831 | 0 | |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 1,757 | 50,200 | SH | DFND | 3 | 0 | 50,200 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 8,522,712 | 133,209 | SH | DFND | 1 | 36,815 | 84,192 | 12,202 | |
ROBERT HALF INC. | COM | 770323103 | 3,290,342 | 51,428 | SH | DFND | 2 | 0 | 0 | 51,428 | |
ROBERT HALF INC. | COM | 770323103 | 360,783 | 5,639 | SH | DFND | 3 | 0 | 5,639 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 75,176 | 1,175 | SH | DFND | 6 | 0 | 1,175 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 36,852 | 576 | SH | DFND | 28 | 71 | 0 | 505 | |
ROBERT HALF INC. | COM | 770323103 | 16,889,504 | 263,981 | SH | DFND | 43 | 0 | 0 | 263,981 | |
ROBERT HALF INC. | COM | 770323103 | 2,239 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 4,481,095 | 70,039 | SH | DFND | 43,01 | 0 | 0 | 70,039 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,402,230 | 810,314 | SH | DFND | 1 | 46,471 | 759,651 | 4,192 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,519,987 | 419,198 | SH | DFND | 2 | 0 | 0 | 419,198 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,308,186 | 630,039 | SH | DFND | 3 | 0 | 630,039 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,183,164 | 448,400 | SH | Call | DFND | 3 | 0 | 448,400 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,953,694 | 1,891,400 | SH | Put | DFND | 3 | 0 | 1,891,400 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,796 | 1,312 | SH | DFND | 6 | 0 | 1,312 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 317,872 | 13,997 | SH | DFND | 28 | 0 | 0 | 13,997 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,303,101 | 145,447 | SH | DFND | 43 | 0 | 0 | 145,447 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,223 | 230 | SH | DFND | 88 | 0 | 230 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 285,646 | 12,578 | SH | DFND | 43,01 | 0 | 0 | 12,578 | |
ROBLOX CORP | CL A | 771049103 | 18,425,462 | 495,175 | SH | DFND | 1 | 110,655 | 384,113 | 407 | |
ROBLOX CORP | CL A | 771049103 | 5,619,476 | 151,021 | SH | DFND | 2 | 0 | 0 | 151,021 | |
ROBLOX CORP | CL A | 771049103 | 1,516,419 | 40,753 | SH | DFND | 3 | 0 | 40,753 | 0 | |
ROBLOX CORP | CL A | 771049103 | 409 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ROBLOX CORP | CL A | 771049103 | 257,047 | 6,908 | SH | DFND | 28 | 282 | 0 | 6,626 | |
ROBLOX CORP | CL A | 771049103 | 30,567,085 | 821,475 | SH | DFND | 43 | 0 | 0 | 821,475 | |
ROBLOX CORP | CL A | 771049103 | 9,005 | 242 | SH | DFND | 88 | 0 | 242 | 0 | |
ROBLOX CORP | CL A | 771049103 | 360,602 | 9,691 | SH | DFND | 43,01 | 0 | 0 | 9,691 | |
ROCKET COS INC | COM CL A | 77311W101 | 6,153,067 | 449,129 | SH | DFND | 1 | 12,289 | 436,840 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 337,376 | 24,626 | SH | DFND | 2 | 0 | 0 | 24,626 | |
ROCKET COS INC | COM CL A | 77311W101 | 9,782 | 714 | SH | DFND | 3 | 0 | 714 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,822 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 293,043 | 21,390 | SH | DFND | 43 | 0 | 0 | 21,390 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,590,721 | 116,111 | SH | DFND | 43,01 | 0 | 0 | 116,111 | |
ROCKET LAB USA INC | COM | 773122106 | 952,690 | 198,477 | SH | DFND | 1 | 40,206 | 158,271 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 12,713,194 | 2,648,582 | SH | DFND | 2 | 0 | 0 | 2,648,582 | |
ROCKET LAB USA INC | COM | 773122106 | 457,037 | 95,216 | SH | DFND | 3 | 0 | 95,216 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,920 | 400 | SH | Put | DFND | 3 | 0 | 400 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 189,264 | 39,430 | SH | DFND | 43 | 0 | 0 | 39,430 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,323,866 | 154,383 | SH | DFND | 1 | 19,376 | 134,517 | 490 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,915,454 | 274,754 | SH | DFND | 2 | 0 | 0 | 274,754 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 796,029 | 36,973 | SH | DFND | 3 | 0 | 36,973 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,619,739 | 771,934 | SH | DFND | 43 | 0 | 0 | 771,934 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 149,663,679 | 543,678 | SH | DFND | 1 | 473,100 | 64,937 | 5,641 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86,558,737 | 314,439 | SH | DFND | 2 | 0 | 0 | 314,439 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,646,824 | 64,105 | SH | DFND | 3 | 0 | 64,105 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 121,398 | 441 | SH | DFND | 6 | 0 | 441 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,854,288 | 17,634 | SH | DFND | 28 | 15,827 | 0 | 1,807 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 131,684,317 | 478,365 | SH | DFND | 43 | 0 | 0 | 478,365 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 180,584 | 656 | SH | DFND | 88 | 0 | 656 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,375,211 | 34,057 | SH | DFND | 43,01 | 0 | 0 | 34,057 | |
ROCKWELL MED INC | COM NEW | 774374300 | 442 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 155 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ROCKY BRANDS INC | COM | 774515100 | 189,568 | 5,129 | SH | DFND | 1 | 1,409 | 3,720 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,848 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ROCKY BRANDS INC | COM | 774515100 | 31,231 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 88 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,127,853 | 30,499 | SH | DFND | 1 | 11,150 | 18,658 | 691 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,520,900 | 68,169 | SH | DFND | 2 | 0 | 0 | 68,169 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 527,853 | 14,274 | SH | DFND | 3 | 0 | 14,274 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 77,762,099 | 2,102,815 | SH | DFND | 5 | 2,102,815 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,646,587 | 152,693 | SH | DFND | 6 | 0 | 152,693 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,188,000 | 600,000 | SH | Call | DFND | 6 | 0 | 600,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,328,718 | 90,014 | SH | DFND | 43 | 0 | 0 | 90,014 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 377,862 | 10,218 | SH | DFND | 88 | 0 | 10,218 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67,193 | 1,817 | SH | DFND | 43,01 | 0 | 0 | 1,817 | |
ROGERS CORP | COM | 775133101 | 2,962,181 | 24,560 | SH | DFND | 1 | 4,574 | 19,248 | 738 | |
ROGERS CORP | COM | 775133101 | 288,499 | 2,392 | SH | DFND | 2 | 0 | 0 | 2,392 | |
ROGERS CORP | COM | 775133101 | 340,723 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | |
ROGERS CORP | COM | 775133101 | 6,392 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,958,097 | 107,438 | SH | DFND | 43 | 0 | 0 | 107,438 | |
ROGERS CORP | COM | 775133101 | 12,299,567 | 101,978 | SH | DFND | 43,01 | 0 | 0 | 101,978 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 19,822,882 | 1,875,391 | SH | DFND | 1 | 431,642 | 1,442,450 | 1,299 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 20,738 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,444,951 | 136,703 | SH | DFND | 3 | 0 | 136,703 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 592 | 56 | SH | DFND | 28 | 0 | 0 | 56 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,560,218 | 620,645 | SH | DFND | 43 | 0 | 0 | 620,645 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 94,707 | 8,960 | SH | DFND | 43,01 | 0 | 0 | 8,960 | |
ROKU INC | COM CL A | 77543R102 | 3,320,781 | 55,411 | SH | DFND | 1 | 14,263 | 40,597 | 551 | |
ROKU INC | COM CL A | 77543R102 | 8,061,250 | 134,511 | SH | DFND | 2 | 0 | 0 | 134,511 | |
ROKU INC | COM CL A | 77543R102 | 6,767,116 | 112,917 | SH | DFND | 3 | 0 | 112,917 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,479,552 | 24,688 | SH | DFND | 6 | 0 | 24,688 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,156,649 | 19,300 | SH | Call | DFND | 6 | 0 | 19,300 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,618,941 | 43,700 | SH | Put | DFND | 6 | 0 | 43,700 | 0 |
ROKU INC | COM CL A | 77543R102 | 291,619 | 4,866 | SH | DFND | 28 | 0 | 0 | 4,866 | |
ROKU INC | COM CL A | 77543R102 | 9,261,223 | 154,534 | SH | DFND | 43 | 0 | 0 | 154,534 | |
ROKU INC | COM CL A | 77543R102 | 20,916 | 349 | SH | DFND | 88 | 0 | 349 | 0 | |
ROKU INC | COM CL A | 77543R102 | 673,553 | 11,239 | SH | DFND | 43,01 | 0 | 0 | 11,239 | |
ROLLINS INC | COM | 775711104 | 10,103,043 | 207,072 | SH | DFND | 1 | 57,896 | 144,985 | 4,191 | |
ROLLINS INC | COM | 775711104 | 2,183,505 | 44,753 | SH | DFND | 2 | 0 | 0 | 44,753 | |
ROLLINS INC | COM | 775711104 | 1,974,970 | 40,479 | SH | DFND | 3 | 0 | 40,479 | 0 | |
ROLLINS INC | COM | 775711104 | 5,904 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
ROLLINS INC | COM | 775711104 | 214,091 | 4,388 | SH | DFND | 28 | 201 | 0 | 4,187 | |
ROLLINS INC | COM | 775711104 | 21,122,216 | 432,921 | SH | DFND | 43 | 0 | 0 | 432,921 | |
ROLLINS INC | COM | 775711104 | 73,185 | 1,500 | SH | DFND | 88 | 0 | 1,500 | 0 | |
ROLLINS INC | COM | 775711104 | 5,914,421 | 121,222 | SH | DFND | 43,01 | 0 | 0 | 121,222 | |
ROOT INC | CL A NEW | 77664L207 | 570,393 | 11,052 | SH | DFND | 1 | 1,625 | 9,427 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 67,609 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,114,325 | 136,810 | SH | DFND | 1 | 56,519 | 72,053 | 8,238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,939,670 | 33,601 | SH | DFND | 2 | 0 | 0 | 33,601 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,558,611 | 89,697 | SH | DFND | 3 | 0 | 89,697 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,200 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,019,097 | 1,808 | SH | DFND | 28 | 175 | 0 | 1,633 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 165,670,384 | 293,919 | SH | DFND | 43 | 0 | 0 | 293,919 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 490,948 | 871 | SH | DFND | 88 | 0 | 871 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,420,944 | 93,001 | SH | DFND | 43,01 | 0 | 0 | 93,001 | |
ROSS STORES INC | COM | 778296103 | 141,671,839 | 974,896 | SH | DFND | 1 | 156,059 | 666,670 | 152,167 | |
ROSS STORES INC | COM | 778296103 | 144,236,035 | 992,541 | SH | DFND | 2 | 0 | 0 | 992,541 | |
ROSS STORES INC | COM | 778296103 | 20,887,425 | 143,734 | SH | DFND | 3 | 0 | 143,734 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,266,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
ROSS STORES INC | COM | 778296103 | 404,862 | 2,786 | SH | DFND | 6 | 0 | 2,786 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,596 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
ROSS STORES INC | COM | 778296103 | 1,409,604 | 9,700 | SH | Put | DFND | 6 | 0 | 9,700 | 0 |
ROSS STORES INC | COM | 778296103 | 719,915 | 4,954 | SH | DFND | 28 | 180 | 0 | 4,774 | |
ROSS STORES INC | COM | 778296103 | 791,928,461 | 5,449,549 | SH | DFND | 43 | 0 | 0 | 5,449,549 | |
ROSS STORES INC | COM | 778296103 | 262,303 | 1,805 | SH | DFND | 88 | 0 | 1,805 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,519,449 | 106,795 | SH | DFND | 43,01 | 0 | 0 | 106,795 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,201,114 | 161,695 | SH | DFND | 1 | 153,784 | 3,630 | 4,281 | |
ROYAL BK CDA | COM | 780087102 | 57,025,882 | 536,058 | SH | DFND | 2 | 0 | 0 | 536,058 | |
ROYAL BK CDA | COM | 780087102 | 8,232,642 | 77,389 | SH | DFND | 3 | 0 | 77,389 | 0 | |
ROYAL BK CDA | COM | 780087102 | 245,885,987 | 2,311,393 | SH | DFND | 5 | 2,311,393 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,542,208 | 80,299 | SH | DFND | 6 | 0 | 80,299 | 0 | |
ROYAL BK CDA | COM | 780087102 | 552,538 | 5,194 | SH | DFND | 28 | 0 | 0 | 5,194 | |
ROYAL BK CDA | COM | 780087102 | 7,316,816 | 68,780 | SH | DFND | 43 | 0 | 0 | 68,780 | |
ROYAL BK CDA | COM | 780087102 | 639,769 | 6,014 | SH | DFND | 88 | 0 | 6,014 | 0 | |
ROYAL BK CDA | COM | 780087102 | 403,499 | 3,793 | SH | DFND | 43,01 | 0 | 0 | 3,793 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 15,805 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77,400,714 | 485,484 | SH | DFND | 1 | 197,143 | 283,978 | 4,363 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,495,114 | 103,463 | SH | DFND | 2 | 0 | 0 | 103,463 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,814,714 | 92,923 | SH | DFND | 3 | 0 | 92,923 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,564,487 | 9,813 | SH | DFND | 6 | 0 | 9,813 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,976,932 | 12,400 | SH | Call | DFND | 6 | 0 | 12,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,136,362 | 13,400 | SH | Put | DFND | 6 | 0 | 13,400 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 883,720 | 5,543 | SH | DFND | 28 | 1,035 | 0 | 4,508 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,232,170 | 396,614 | SH | DFND | 43 | 0 | 0 | 396,614 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,190 | 158 | SH | DFND | 88 | 0 | 158 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,092,991 | 31,945 | SH | DFND | 43,01 | 0 | 0 | 31,945 | |
ROYAL GOLD INC | COM | 780287108 | 14,041,199 | 112,186 | SH | DFND | 1 | 16,164 | 95,258 | 764 | |
ROYAL GOLD INC | COM | 780287108 | 8,861,324 | 70,800 | SH | DFND | 2 | 0 | 0 | 70,800 | |
ROYAL GOLD INC | COM | 780287108 | 42,778,311 | 341,789 | SH | DFND | 3 | 0 | 341,789 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,018 | 112 | SH | DFND | 28 | 99 | 0 | 13 | |
ROYAL GOLD INC | COM | 780287108 | 59,201 | 473 | SH | DFND | 43 | 0 | 0 | 473 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 43 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 37,982 | 49,327 | SH | DFND | 2 | 0 | 0 | 49,327 | |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 10 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,929,072 | 717,826 | SH | DFND | 1 | 75,553 | 637,670 | 4,603 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,624,231 | 137,438 | SH | DFND | 2 | 0 | 0 | 137,438 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,867,984 | 222,525 | SH | DFND | 3 | 0 | 222,525 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,964 | 795 | SH | DFND | 6 | 0 | 795 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 311,720 | 11,821 | SH | DFND | 28 | 0 | 0 | 11,821 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,393,938 | 925,064 | SH | DFND | 43 | 0 | 0 | 925,064 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 30,747 | 1,166 | SH | DFND | 88 | 0 | 1,166 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 51,685 | 1,960 | SH | DFND | 43,01 | 0 | 0 | 1,960 | |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 834 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 58,678 | 6,385 | SH | DFND | 1 | 683 | 5,702 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,155,304 | 452,155 | SH | DFND | 2 | 0 | 0 | 452,155 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 578,279 | 39,964 | SH | DFND | 1 | 27,179 | 12,785 | 0 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 80,812,466 | 5,584,828 | SH | DFND | 2 | 0 | 0 | 5,584,828 | |
RPC INC | COM | 749660106 | 2,418,944 | 387,031 | SH | DFND | 1 | 22,774 | 360,279 | 3,978 | |
RPC INC | COM | 749660106 | 1,256,788 | 201,086 | SH | DFND | 3 | 0 | 201,086 | 0 | |
RPC INC | COM | 749660106 | 144,575 | 23,132 | SH | DFND | 43 | 0 | 0 | 23,132 | |
RPM INTL INC | COM | 749685103 | 11,353,995 | 105,442 | SH | DFND | 1 | 54,897 | 48,275 | 2,270 | |
RPM INTL INC | COM | 749685103 | 18,148,210 | 168,538 | SH | DFND | 2 | 0 | 0 | 168,538 | |
RPM INTL INC | COM | 749685103 | 1,104,689 | 10,259 | SH | DFND | 3 | 0 | 10,259 | 0 | |
RPM INTL INC | COM | 749685103 | 464,316 | 4,312 | SH | DFND | 6 | 0 | 4,312 | 0 | |
RPM INTL INC | COM | 749685103 | 30,150 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 111,746,535 | 1,037,765 | SH | DFND | 43 | 0 | 0 | 1,037,765 | |
RPM INTL INC | COM | 749685103 | 46,195 | 429 | SH | DFND | 88 | 0 | 429 | 0 | |
RPM INTL INC | COM | 749685103 | 5,177,039 | 48,078 | SH | DFND | 43,01 | 0 | 0 | 48,078 | |
RTX CORPORATION | COM | 75513E101 | 599,469,850 | 5,971,410 | SH | DFND | 1 | 5,165,290 | 530,648 | 275,472 | |
RTX CORPORATION | COM | 75513E101 | 546,609,322 | 5,444,858 | SH | DFND | 2 | 0 | 0 | 5,444,858 | |
RTX CORPORATION | COM | 75513E101 | 361,404 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
RTX CORPORATION | COM | 75513E101 | 31,625,159 | 315,023 | SH | DFND | 3 | 0 | 315,023 | 0 | |
RTX CORPORATION | COM | 75513E101 | 38,509,604 | 383,600 | SH | Call | DFND | 3 | 0 | 383,600 | 0 |
RTX CORPORATION | COM | 75513E101 | 675,926 | 6,733 | SH | DFND | 6 | 0 | 6,733 | 0 | |
RTX CORPORATION | COM | 75513E101 | 8,101,473 | 80,700 | SH | Call | DFND | 6 | 0 | 80,700 | 0 |
RTX CORPORATION | COM | 75513E101 | 16,654,701 | 165,900 | SH | Put | DFND | 6 | 0 | 165,900 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,711,002 | 46,927 | SH | DFND | 28 | 28,123 | 0 | 18,804 | |
RTX CORPORATION | COM | 75513E101 | 670,965,299 | 6,683,587 | SH | DFND | 43 | 0 | 0 | 6,683,587 | |
RTX CORPORATION | COM | 75513E101 | 138,337 | 1,378 | SH | DFND | 88 | 0 | 1,378 | 0 | |
RTX CORPORATION | COM | 75513E101 | 105,956,525 | 1,055,449 | SH | DFND | 43,01 | 0 | 0 | 1,055,449 | |
RUBRIK INC. | CL A | 781154109 | 44,120 | 1,439 | SH | DFND | 1 | 945 | 494 | 0 | |
RUBRIK INC. | CL A | 781154109 | 6,132 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RUBRIK INC. | CL A | 781154109 | 726,243 | 23,687 | SH | DFND | 43 | 0 | 0 | 23,687 | |
RUBRIK INC. | CL A | 781154109 | 210,604 | 6,869 | SH | DFND | 43,01 | 0 | 0 | 6,869 | |
RUMBLE INC | COM CL A | 78137L105 | 62,160 | 11,200 | SH | DFND | 1 | 10,475 | 725 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 11,378 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
RUMBLE INC | COM CL A | 78137L105 | 31,879 | 5,744 | SH | DFND | 3 | 0 | 5,744 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 1,526,250 | 275,000 | SH | Call | DFND | 3 | 0 | 275,000 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 67,916 | 16,565 | SH | DFND | 1 | 0 | 16,565 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 644 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
RUMBLEON INC | COM CL B | 781386305 | 8,028 | 1,958 | SH | DFND | 3 | 0 | 1,958 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 42,900 | 3,648 | SH | DFND | 1 | 0 | 3,648 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,611 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,914,925 | 45,735 | SH | DFND | 1 | 10,065 | 35,311 | 359 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,725,069 | 280,035 | SH | DFND | 2 | 0 | 0 | 280,035 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 470,912 | 11,247 | SH | DFND | 3 | 0 | 11,247 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 20,623,948 | 492,571 | SH | DFND | 43 | 0 | 0 | 492,571 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,650,371 | 63,300 | SH | DFND | 43,01 | 0 | 0 | 63,300 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 276,446 | 7,045 | SH | DFND | 1 | 3,034 | 4,011 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 52,346 | 1,334 | SH | DFND | 3 | 0 | 1,334 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 573,386 | 59,790 | SH | DFND | 1 | 11,407 | 48,383 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 237,573 | 24,773 | SH | DFND | 3 | 0 | 24,773 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 3,610,765 | 138,079 | SH | DFND | 1 | 38,788 | 97,589 | 1,702 | |
RXO INC | COMMON STOCK | 74982T103 | 2,726,608 | 104,268 | SH | DFND | 2 | 0 | 0 | 104,268 | |
RXO INC | COMMON STOCK | 74982T103 | 489,502 | 18,719 | SH | DFND | 3 | 0 | 18,719 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 131 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 9,074 | 347 | SH | DFND | 28 | 259 | 0 | 88 | |
RXO INC | COMMON STOCK | 74982T103 | 3,539,481 | 135,353 | SH | DFND | 43 | 0 | 0 | 135,353 | |
RXO INC | COMMON STOCK | 74982T103 | 76,567 | 2,928 | SH | DFND | 43,01 | 0 | 0 | 2,928 | |
RXSIGHT INC | COM | 78349D107 | 3,922,362 | 65,188 | SH | DFND | 1 | 11,994 | 53,194 | 0 | |
RXSIGHT INC | COM | 78349D107 | 40,235,378 | 668,695 | SH | DFND | 2 | 0 | 0 | 668,695 | |
RXSIGHT INC | COM | 78349D107 | 457,412 | 7,602 | SH | DFND | 3 | 0 | 7,602 | 0 | |
RXSIGHT INC | COM | 78349D107 | 831,429 | 13,818 | SH | DFND | 43 | 0 | 0 | 13,818 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,991,753 | 138,003 | SH | DFND | 1 | 116,440 | 21,441 | 122 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,031,749 | 173,230 | SH | DFND | 2 | 0 | 0 | 173,230 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 83,912 | 1,449 | SH | DFND | 3 | 0 | 1,449 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,203,022 | 20,774 | SH | DFND | 43 | 0 | 0 | 20,774 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,397,474 | 41,400 | SH | DFND | 43,01 | 0 | 0 | 41,400 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 847,917 | 7,282 | SH | DFND | 1 | 2,543 | 4,265 | 474 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,355,319 | 63,168 | SH | DFND | 2 | 0 | 0 | 63,168 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 109,919 | 944 | SH | DFND | 3 | 0 | 944 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,541 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 77,908,490 | 669,087 | SH | DFND | 43 | 0 | 0 | 669,087 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,859,557 | 84,675 | SH | DFND | 43,01 | 0 | 0 | 84,675 | |
RYDER SYS INC | COM | 783549108 | 12,409,431 | 100,173 | SH | DFND | 1 | 13,213 | 86,302 | 658 | |
RYDER SYS INC | COM | 783549108 | 1,744,116 | 14,079 | SH | DFND | 2 | 0 | 0 | 14,079 | |
RYDER SYS INC | COM | 783549108 | 408,928 | 3,301 | SH | DFND | 3 | 0 | 3,301 | 0 | |
RYDER SYS INC | COM | 783549108 | 30,846 | 249 | SH | DFND | 28 | 249 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 95,706,095 | 772,571 | SH | DFND | 43 | 0 | 0 | 772,571 | |
RYDER SYS INC | COM | 783549108 | 3,190,406 | 25,754 | SH | DFND | 43,01 | 0 | 0 | 25,754 | |
RYERSON HLDG CORP | COM | 783754104 | 1,713,622 | 87,878 | SH | DFND | 1 | 5,837 | 82,041 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 19,500 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 70,200 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,281,289 | 92,943 | SH | DFND | 1 | 33,181 | 58,267 | 1,495 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,590,839 | 35,959 | SH | DFND | 2 | 0 | 0 | 35,959 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 659,975 | 6,609 | SH | DFND | 3 | 0 | 6,609 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,876 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 101,757 | 1,019 | SH | DFND | 28 | 119 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,243,128 | 162,659 | SH | DFND | 43 | 0 | 0 | 162,659 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,091,462 | 50,986 | SH | DFND | 43,01 | 0 | 0 | 50,986 | |
RYVYL INC | COM | 39366L307 | 48 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,007,274 | 60,116 | SH | DFND | 1 | 16,110 | 43,481 | 525 | |
S & T BANCORP INC | COM | 783859101 | 98,434 | 2,948 | SH | DFND | 2 | 0 | 0 | 2,948 | |
S & T BANCORP INC | COM | 783859101 | 207,352 | 6,210 | SH | DFND | 3 | 0 | 6,210 | 0 | |
S & T BANCORP INC | COM | 783859101 | 23,373 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 21,022,010 | 629,590 | SH | DFND | 43 | 0 | 0 | 629,590 | |
S & T BANCORP INC | COM | 783859101 | 2,448,889 | 73,342 | SH | DFND | 43,01 | 0 | 0 | 73,342 | |
S&P GLOBAL INC | COM | 78409V104 | 269,620,571 | 604,530 | SH | DFND | 1 | 440,131 | 144,876 | 19,523 | |
S&P GLOBAL INC | COM | 78409V104 | 283,721,283 | 636,146 | SH | DFND | 2 | 0 | 0 | 636,146 | |
S&P GLOBAL INC | COM | 78409V104 | 45,672,630 | 102,405 | SH | DFND | 3 | 0 | 102,405 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,375,200 | 41,200 | SH | Call | DFND | 3 | 0 | 41,200 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,697,892 | 19,502 | SH | DFND | 6 | 0 | 19,502 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,058,600 | 9,100 | SH | Call | DFND | 6 | 0 | 9,100 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,969,400 | 8,900 | SH | Put | DFND | 6 | 0 | 8,900 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,411,046 | 21,101 | SH | DFND | 28 | 15,616 | 0 | 5,485 | |
S&P GLOBAL INC | COM | 78409V104 | 1,542,030,282 | 3,457,467 | SH | DFND | 43 | 0 | 0 | 3,457,467 | |
S&P GLOBAL INC | COM | 78409V104 | 2,436,944 | 5,464 | SH | DFND | 88 | 0 | 5,464 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,707,380 | 89,030 | SH | DFND | 43,01 | 0 | 0 | 89,030 | |
S&W SEED CO | COM | 785135104 | 70 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 9 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 198 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 313 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 20,085 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 694,954 | 98,715 | SH | DFND | 2 | 0 | 0 | 98,715 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,874,975 | 28,984 | SH | DFND | 1 | 28,984 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,018,002 | 15,737 | SH | DFND | 2 | 0 | 0 | 15,737 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 6,081 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 359,449 | 23,852 | SH | DFND | 1 | 5,988 | 17,864 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 83,126 | 5,516 | SH | DFND | 3 | 0 | 5,516 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,486,096 | 2,369,227 | SH | DFND | 1 | 38,292 | 2,329,150 | 1,785 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,047,153 | 1,171,893 | SH | DFND | 2 | 0 | 0 | 1,171,893 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 475,475 | 30,875 | SH | DFND | 3 | 0 | 30,875 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,550 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,546 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,175,681 | 1,180,239 | SH | DFND | 43 | 0 | 0 | 1,180,239 | |
SABRE CORP | COM | 78573M104 | 1,640,757 | 614,516 | SH | DFND | 1 | 41,041 | 562,046 | 11,429 | |
SABRE CORP | COM | 78573M104 | 1,418 | 531 | SH | DFND | 2 | 0 | 0 | 531 | |
SABRE CORP | COM | 78573M104 | 10,723,524 | 4,016,301 | SH | DFND | 3 | 0 | 4,016,301 | 0 | |
SABRE CORP | COM | 78573M104 | 2,111,703 | 790,900 | SH | Call | DFND | 3 | 0 | 790,900 | 0 |
SABRE CORP | COM | 78573M104 | 6,064,905 | 2,271,500 | SH | Put | DFND | 3 | 0 | 2,271,500 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 1,015 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 5,773 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SACKS PARENTE GOLF INC | COM | 78577G103 | 14 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
SADOT GROUP INC | COM | 627333107 | 113 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
SADOT GROUP INC | COM | 627333107 | 276 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
SAFE & GREEN DEV CORP | COM | 78637J105 | 30 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 17 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 320,216 | 55,020 | SH | DFND | 1 | 7,894 | 31,544 | 15,582 | |
SAFE BULKERS INC | COM | Y7388L103 | 47,753 | 8,205 | SH | DFND | 3 | 0 | 8,205 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 748,761 | 38,816 | SH | DFND | 1 | 8,991 | 27,695 | 2,130 | |
SAFEHOLD INC | COM | 78646V107 | 156,091 | 8,092 | SH | DFND | 2 | 0 | 0 | 8,092 | |
SAFEHOLD INC | COM | 78646V107 | 137,403 | 7,123 | SH | DFND | 3 | 0 | 7,123 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 2,392 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 4,707 | 244 | SH | DFND | 28 | 244 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 1,226,516 | 63,583 | SH | DFND | 43 | 0 | 0 | 63,583 | |
SAFEHOLD INC | COM | 78646V107 | 138,213 | 7,165 | SH | DFND | 43,01 | 0 | 0 | 7,165 | |
SAFETY INS GROUP INC | COM | 78648T100 | 924,220 | 12,318 | SH | DFND | 1 | 3,788 | 8,421 | 109 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16,957 | 226 | SH | DFND | 2 | 0 | 0 | 226 | |
SAFETY INS GROUP INC | COM | 78648T100 | 145,558 | 1,940 | SH | DFND | 3 | 0 | 1,940 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,427 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 421 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 29,232 | 25,200 | SH | DFND | 2 | 0 | 0 | 25,200 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 598 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,822,557 | 444,066 | SH | DFND | 1 | 18,889 | 424,671 | 506 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 531,239 | 48,917 | SH | DFND | 2 | 0 | 0 | 48,917 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 194,372 | 17,898 | SH | DFND | 3 | 0 | 17,898 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,681,806 | 491,756 | SH | DFND | 1 | 0 | 491,756 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 445 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 10,739 | 3,140 | SH | DFND | 3 | 0 | 3,140 | 0 | |
SAIA INC | COM | 78709Y105 | 20,440,002 | 43,096 | SH | DFND | 1 | 16,458 | 26,352 | 286 | |
SAIA INC | COM | 78709Y105 | 1,487,848 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
SAIA INC | COM | 78709Y105 | 43,121,973 | 90,919 | SH | DFND | 3 | 0 | 90,919 | 0 | |
SAIA INC | COM | 78709Y105 | 185,922 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,869,662 | 29,243 | SH | DFND | 43 | 0 | 0 | 29,243 | |
SAIA INC | COM | 78709Y105 | 13,342,726 | 28,132 | SH | DFND | 43,01 | 0 | 0 | 28,132 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 10 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK | 79400X404 | 5 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SALESFORCE INC | COM | 79466L302 | 538,236,794 | 2,093,492 | SH | DFND | 1 | 1,613,618 | 455,226 | 24,648 | |
SALESFORCE INC | COM | 79466L302 | 9,769,800 | 38,000 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
SALESFORCE INC | COM | 79466L302 | 724,692,921 | 2,818,720 | SH | DFND | 2 | 0 | 0 | 2,818,720 | |
SALESFORCE INC | COM | 79466L302 | 51,420 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
SALESFORCE INC | COM | 79466L302 | 177,654,814 | 690,995 | SH | DFND | 3 | 0 | 690,995 | 0 | |
SALESFORCE INC | COM | 79466L302 | 237,971,760 | 925,600 | SH | Call | DFND | 3 | 0 | 925,600 | 0 |
SALESFORCE INC | COM | 79466L302 | 99,163,470 | 385,700 | SH | Put | DFND | 3 | 0 | 385,700 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,244,730 | 117,638 | SH | DFND | 6 | 0 | 117,638 | 0 | |
SALESFORCE INC | COM | 79466L302 | 43,372,770 | 168,700 | SH | Call | DFND | 6 | 0 | 168,700 | 0 |
SALESFORCE INC | COM | 79466L302 | 48,026,280 | 186,800 | SH | Put | DFND | 6 | 0 | 186,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,592,106 | 52,867 | SH | DFND | 28 | 40,992 | 0 | 11,875 | |
SALESFORCE INC | COM | 79466L302 | 907,529,834 | 3,529,871 | SH | DFND | 43 | 0 | 0 | 3,529,871 | |
SALESFORCE INC | COM | 79466L302 | 5,680,624 | 22,095 | SH | DFND | 88 | 0 | 22,095 | 0 | |
SALESFORCE INC | COM | 79466L302 | 186,594,696 | 725,767 | SH | DFND | 43,01 | 0 | 0 | 725,767 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,301,528 | 121,298 | SH | DFND | 1 | 18,501 | 100,938 | 1,859 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,262 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 122,655 | 11,431 | SH | DFND | 3 | 0 | 11,431 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,170 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,153,357 | 107,489 | SH | DFND | 43 | 0 | 0 | 107,489 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 164,105 | 15,294 | SH | DFND | 43,01 | 0 | 0 | 15,294 | |
SAMSARA INC | COM CL A | 79589L106 | 5,934,334 | 176,093 | SH | DFND | 1 | 60 | 175,976 | 57 | |
SAMSARA INC | COM CL A | 79589L106 | 343,234 | 10,185 | SH | DFND | 2 | 0 | 0 | 10,185 | |
SAMSARA INC | COM CL A | 79589L106 | 571,485 | 16,958 | SH | DFND | 3 | 0 | 16,958 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,931,010 | 57,300 | SH | Call | DFND | 3 | 0 | 57,300 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,146 | 34 | SH | DFND | 28 | 0 | 0 | 34 | |
SAMSARA INC | COM CL A | 79589L106 | 12,012,736 | 356,461 | SH | DFND | 43 | 0 | 0 | 356,461 | |
SAMSARA INC | COM CL A | 79589L106 | 18,805 | 558 | SH | DFND | 88 | 0 | 558 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 78,049 | 2,316 | SH | DFND | 43,01 | 0 | 0 | 2,316 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 40,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 170,789 | 42,066 | SH | DFND | 2 | 0 | 0 | 42,066 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 85 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,427,008 | 444,507 | SH | DFND | 1 | 23,287 | 421,220 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 335,741 | 61,491 | SH | DFND | 2 | 0 | 0 | 61,491 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,206,763 | 404,169 | SH | DFND | 3 | 0 | 404,169 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 70,437 | 2,496 | SH | DFND | 1 | 590 | 1,906 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 13,094 | 464 | SH | DFND | 3 | 0 | 464 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 396,408 | 30,658 | SH | DFND | 1 | 5,571 | 25,087 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,917 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 42,281 | 3,270 | SH | DFND | 3 | 0 | 3,270 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,547,697 | 284,503 | SH | DFND | 1 | 4,670 | 279,833 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94,608 | 17,391 | SH | DFND | 2 | 0 | 0 | 17,391 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 168,471 | 30,969 | SH | DFND | 3 | 0 | 30,969 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 821 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,295,494 | 135,283 | SH | DFND | 1 | 17,789 | 117,180 | 314 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 302,056 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 78,853 | 3,237 | SH | DFND | 3 | 0 | 3,237 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,826 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,894,360 | 159,867 | SH | DFND | 43 | 0 | 0 | 159,867 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,663,252 | 68,278 | SH | DFND | 43,01 | 0 | 0 | 68,278 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,108,297 | 21,697 | SH | DFND | 1 | 13,783 | 7,596 | 318 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 185,012 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 101,737 | 1,047 | SH | DFND | 3 | 0 | 1,047 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,790 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 212,608 | 2,188 | SH | DFND | 43 | 0 | 0 | 2,188 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,557 | 37,867 | SH | DFND | 1 | 20,460 | 17,407 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 31,572 | 88,190 | SH | DFND | 2 | 0 | 0 | 88,190 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11,363 | 31,741 | SH | DFND | 3 | 0 | 31,741 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 155 | 433 | SH | DFND | 6 | 0 | 433 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2,410 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5,505,242 | 83,098 | SH | DFND | 1 | 14,069 | 68,114 | 915 | |
SANMINA CORPORATION | COM | 801056102 | 161,252 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
SANMINA CORPORATION | COM | 801056102 | 484,884 | 7,319 | SH | DFND | 3 | 0 | 7,319 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 14,774 | 223 | SH | DFND | 28 | 223 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 54,364,286 | 820,593 | SH | DFND | 43 | 0 | 0 | 820,593 | |
SANMINA CORPORATION | COM | 801056102 | 15,329,521 | 231,389 | SH | DFND | 43,01 | 0 | 0 | 231,389 | |
SANOFI | SPONSORED ADR | 80105N105 | 56,907,168 | 1,172,860 | SH | DFND | 1 | 99,353 | 177,032 | 896,475 | |
SANOFI | SPONSORED ADR | 80105N105 | 75,882,085 | 1,563,934 | SH | DFND | 2 | 0 | 0 | 1,563,934 | |
SANOFI | SPONSORED ADR | 80105N105 | 73,653 | 1,518 | SH | DFND | 3 | 0 | 1,518 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,086,314 | 22,389 | SH | DFND | 6 | 0 | 22,389 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,197,959 | 24,690 | SH | DFND | 28 | 1,377 | 0 | 23,313 | |
SANOFI | SPONSORED ADR | 80105N105 | 386,298,142 | 7,961,627 | SH | DFND | 43 | 0 | 0 | 7,961,627 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,373,494 | 461,119 | SH | DFND | 43,01 | 0 | 0 | 461,119 | |
SAP SE | SPON ADR | 803054204 | 23,074,011 | 114,392 | SH | DFND | 1 | 50,612 | 46,676 | 17,104 | |
SAP SE | SPON ADR | 803054204 | 26,075,846 | 129,274 | SH | DFND | 2 | 0 | 0 | 129,274 | |
SAP SE | SPON ADR | 803054204 | 7,790,242 | 38,621 | SH | DFND | 3 | 0 | 38,621 | 0 | |
SAP SE | SPON ADR | 803054204 | 214,143,606 | 1,061,641 | SH | DFND | 6 | 0 | 1,061,641 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,591,895 | 7,892 | SH | DFND | 28 | 781 | 0 | 7,111 | |
SAP SE | SPON ADR | 803054204 | 188,953,053 | 936,756 | SH | DFND | 43 | 0 | 0 | 936,756 | |
SAP SE | SPON ADR | 803054204 | 12,892,900 | 63,918 | SH | DFND | 43,01 | 0 | 0 | 63,918 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 585,971 | 17,270 | SH | DFND | 1 | 5,683 | 11,587 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 12,079 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 114,242 | 3,367 | SH | DFND | 3 | 0 | 3,367 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 780,051 | 22,990 | SH | DFND | 6 | 0 | 22,990 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 15,890 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,268,986 | 254,867 | SH | DFND | 1 | 28,747 | 225,022 | 1,098 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,321,417 | 77,984 | SH | DFND | 2 | 0 | 0 | 77,984 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,172,980 | 178,310 | SH | DFND | 3 | 0 | 178,310 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,708,400 | 29,800 | SH | Call | DFND | 6 | 0 | 29,800 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 391,366 | 2,477 | SH | DFND | 28 | 579 | 0 | 1,898 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,002,678 | 113,941 | SH | DFND | 43 | 0 | 0 | 113,941 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,823,876 | 93,822 | SH | DFND | 43,01 | 0 | 0 | 93,822 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 2,148 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 5,146 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 25,398,083 | 19,742,000 | PRN | DFND | 3 | 0 | 19,742,000 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 473,053 | 62,162 | SH | DFND | 1 | 25,400 | 26,143 | 10,619 | |
SASOL LTD | SPONSORED ADR | 803866300 | 43,257 | 5,684 | SH | DFND | 2 | 0 | 0 | 5,684 | |
SASOL LTD | SPONSORED ADR | 803866300 | 46,246 | 6,077 | SH | DFND | 3 | 0 | 6,077 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 30,440 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 62,044 | 8,153 | SH | DFND | 28 | 969 | 0 | 7,184 | |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAUL CTRS INC | COM | 804395101 | 478,782 | 13,021 | SH | DFND | 1 | 6,016 | 6,406 | 599 | |
SAUL CTRS INC | COM | 804395101 | 157,600 | 4,286 | SH | DFND | 2 | 0 | 0 | 4,286 | |
SAUL CTRS INC | COM | 804395101 | 42,506 | 1,156 | SH | DFND | 3 | 0 | 1,156 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,691 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,868 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 830,821 | 206,159 | SH | DFND | 1 | 13,417 | 192,742 | 0 | |
SAVARA INC | COM | 805111101 | 202 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SAVARA INC | COM | 805111101 | 9,430 | 2,340 | SH | DFND | 3 | 0 | 2,340 | 0 | |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 13 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 331,288 | 27,066 | SH | DFND | 1 | 3,367 | 23,699 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 102,522 | 8,376 | SH | DFND | 3 | 0 | 8,376 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,485,459 | 121,361 | SH | DFND | 43 | 0 | 0 | 121,361 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 168,998 | 13,807 | SH | DFND | 43,01 | 0 | 0 | 13,807 | |
SB FINL GROUP INC | COM | 78408D105 | 784 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,014,217 | 137,617 | SH | DFND | 1 | 50,911 | 85,544 | 1,162 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,058,375 | 56,334 | SH | DFND | 2 | 0 | 0 | 56,334 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,506,756 | 33,147 | SH | DFND | 3 | 0 | 33,147 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,184,670 | 6,035 | SH | DFND | 6 | 0 | 6,035 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 306,817 | 1,563 | SH | DFND | 28 | 79 | 0 | 1,484 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 124,994,221 | 636,751 | SH | DFND | 43 | 0 | 0 | 636,751 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 314,669 | 1,603 | SH | DFND | 88 | 0 | 1,603 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,472,084 | 129,761 | SH | DFND | 43,01 | 0 | 0 | 129,761 | |
SCANSOURCE INC | COM | 806037107 | 1,446,190 | 32,638 | SH | DFND | 1 | 4,826 | 26,035 | 1,777 | |
SCANSOURCE INC | COM | 806037107 | 150,565 | 3,398 | SH | DFND | 3 | 0 | 3,398 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,115 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 210,383,534 | 4,459,168 | SH | DFND | 1 | 3,069,838 | 1,359,032 | 30,298 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 272,864,354 | 5,783,475 | SH | DFND | 2 | 0 | 0 | 5,783,475 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,585,729 | 627,082 | SH | DFND | 3 | 0 | 627,082 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,050,636 | 340,200 | SH | Call | DFND | 3 | 0 | 340,200 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,004,320 | 424,000 | SH | Put | DFND | 3 | 0 | 424,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,075,846 | 22,803 | SH | DFND | 6 | 0 | 22,803 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,961,064 | 62,761 | SH | DFND | 28 | 56,003 | 0 | 6,758 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 479,502,796 | 10,163,264 | SH | DFND | 43 | 0 | 0 | 10,163,264 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 301,480 | 6,390 | SH | DFND | 88 | 0 | 6,390 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,232,286 | 386,441 | SH | DFND | 43,01 | 0 | 0 | 386,441 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,314,673 | 95,806 | SH | DFND | 1 | 9,258 | 86,548 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 93,403 | 3,866 | SH | DFND | 2 | 0 | 0 | 3,866 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 220,484 | 9,126 | SH | DFND | 3 | 0 | 9,126 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24,281 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,404,570 | 389,262 | SH | DFND | 43 | 0 | 0 | 389,262 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,837,159 | 282,995 | SH | DFND | 43,01 | 0 | 0 | 282,995 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,637,870 | 196,623 | SH | DFND | 1 | 18,257 | 177,975 | 391 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 101,451 | 12,179 | SH | DFND | 3 | 0 | 12,179 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 344,254 | 41,327 | SH | DFND | 43 | 0 | 0 | 41,327 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 28,305 | 3,398 | SH | DFND | 43,01 | 0 | 0 | 3,398 | |
SCHOLASTIC CORP | COM | 807066105 | 2,210,171 | 62,311 | SH | DFND | 1 | 9,599 | 52,541 | 171 | |
SCHOLASTIC CORP | COM | 807066105 | 8,975,951 | 253,058 | SH | DFND | 2 | 0 | 0 | 253,058 | |
SCHOLASTIC CORP | COM | 807066105 | 157,948 | 4,453 | SH | DFND | 3 | 0 | 4,453 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,068,542 | 158,663 | SH | DFND | 1 | 12,769 | 145,401 | 493 | |
SCHRODINGER INC | COM | 80810D103 | 212,914 | 11,009 | SH | DFND | 2 | 0 | 0 | 11,009 | |
SCHRODINGER INC | COM | 80810D103 | 257,880 | 13,334 | SH | DFND | 3 | 0 | 13,334 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 465,190,600 | 6,312,805 | SH | DFND | 1 | 2,159,765 | 4,056,018 | 97,022 | |
SCHWAB CHARLES CORP | COM | 808513105 | 589,520 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,025,341 | 285,322 | SH | DFND | 2 | 0 | 0 | 285,322 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30,923,566 | 419,644 | SH | DFND | 3 | 0 | 419,644 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,650,405 | 524,500 | SH | Call | DFND | 3 | 0 | 524,500 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,002,467 | 244,300 | SH | Put | DFND | 3 | 0 | 244,300 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,467,102 | 128,472 | SH | DFND | 6 | 0 | 128,472 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,001,367 | 54,300 | SH | Call | DFND | 6 | 0 | 54,300 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,649,839 | 63,100 | SH | Put | DFND | 6 | 0 | 63,100 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,674,210 | 36,290 | SH | DFND | 28 | 18,205 | 0 | 18,085 | |
SCHWAB CHARLES CORP | COM | 808513105 | 768,063,280 | 10,422,897 | SH | DFND | 43 | 0 | 0 | 10,422,897 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,052,293 | 14,280 | SH | DFND | 88 | 0 | 14,280 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,057,870 | 475,748 | SH | DFND | 43,01 | 0 | 0 | 475,748 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,876,207 | 93,466 | SH | DFND | 1 | 93,244 | 222 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,341,696 | 689,386 | SH | DFND | 2 | 0 | 0 | 689,386 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,794 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,195,973 | 209,893 | SH | DFND | 43 | 0 | 0 | 209,893 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,622,953 | 180,902 | SH | DFND | 1 | 175,820 | 5,082 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,113,132 | 250,788 | SH | DFND | 2 | 0 | 0 | 250,788 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 97,088,111 | 1,511,099 | SH | DFND | 43 | 0 | 0 | 1,511,099 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,482,268 | 54,366 | SH | DFND | 1 | 38,463 | 15,903 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,253,879 | 498,353 | SH | DFND | 2 | 0 | 0 | 498,353 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,703,077 | 145,806 | SH | DFND | 3 | 0 | 145,806 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 103,730,679 | 1,028,666 | SH | DFND | 43 | 0 | 0 | 1,028,666 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 198,090 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,807,049 | 321,369 | SH | DFND | 2 | 0 | 0 | 321,369 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,625,194 | 251,420 | SH | DFND | 43 | 0 | 0 | 251,420 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,559,324 | 20,035 | SH | DFND | 1 | 20,035 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,090,180 | 116,795 | SH | DFND | 2 | 0 | 0 | 116,795 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 412,888 | 5,305 | SH | DFND | 3 | 0 | 5,305 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,932,393 | 114,768 | SH | DFND | 43 | 0 | 0 | 114,768 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,481,420 | 220,894 | SH | DFND | 1 | 220,572 | 0 | 322 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,467,994 | 494,584 | SH | DFND | 2 | 0 | 0 | 494,584 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,014,631,844 | 21,383,179 | SH | DFND | 43 | 0 | 0 | 21,383,179 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,424 | 30 | SH | DFND | 43,01 | 0 | 0 | 30 | |
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 162,861 | 3,155 | SH | DFND | 43 | 0 | 0 | 3,155 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,364,541 | 65,458 | SH | DFND | 2 | 0 | 0 | 65,458 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,329,384 | 64,774 | SH | DFND | 43 | 0 | 0 | 64,774 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,045,076 | 44,339 | SH | DFND | 2 | 0 | 0 | 44,339 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,449,626 | 61,503 | SH | DFND | 43 | 0 | 0 | 61,503 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 6,791 | 207 | SH | DFND | 1 | 5 | 14 | 188 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,994,503 | 91,268 | SH | DFND | 2 | 0 | 0 | 91,268 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 74,671,098 | 2,275,864 | SH | DFND | 43 | 0 | 0 | 2,275,864 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 21,360,805 | 484,372 | SH | DFND | 2 | 0 | 0 | 484,372 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 910,489 | 20,646 | SH | DFND | 43 | 0 | 0 | 20,646 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,331 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,752,234 | 103,623 | SH | DFND | 2 | 0 | 0 | 103,623 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,249,605 | 84,699 | SH | DFND | 43 | 0 | 0 | 84,699 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,368,301 | 111,191 | SH | DFND | 2 | 0 | 0 | 111,191 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,651,151 | 54,912 | SH | DFND | 43 | 0 | 0 | 54,912 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,773 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,698,684 | 32,461 | SH | DFND | 2 | 0 | 0 | 32,461 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,354,955 | 83,221 | SH | DFND | 43 | 0 | 0 | 83,221 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 5,323 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 31,019,650 | 1,049,024 | SH | DFND | 2 | 0 | 0 | 1,049,024 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 170,353 | 5,761 | SH | DFND | 3 | 0 | 5,761 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 26,907,222 | 909,950 | SH | DFND | 43 | 0 | 0 | 909,950 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 10,080 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,606,020 | 46,203 | SH | DFND | 2 | 0 | 0 | 46,203 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 426,366 | 12,266 | SH | DFND | 43 | 0 | 0 | 12,266 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 32,403 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 126,863,482 | 3,621,567 | SH | DFND | 2 | 0 | 0 | 3,621,567 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 66,495,137 | 1,898,234 | SH | DFND | 43 | 0 | 0 | 1,898,234 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,183 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 13,104,899 | 238,618 | SH | DFND | 2 | 0 | 0 | 238,618 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,390,217 | 116,355 | SH | DFND | 43 | 0 | 0 | 116,355 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 258,744 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 35,365,108 | 527,995 | SH | DFND | 2 | 0 | 0 | 527,995 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 135,233 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 26,154,216 | 390,478 | SH | DFND | 43 | 0 | 0 | 390,478 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 654,029 | 9,973 | SH | DFND | 2 | 0 | 0 | 9,973 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,285,630 | 19,604 | SH | DFND | 43 | 0 | 0 | 19,604 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,501,976 | 405,118 | SH | DFND | 1 | 399,776 | 74 | 5,268 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244,686,234 | 3,146,685 | SH | DFND | 2 | 0 | 0 | 3,146,685 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,527,542 | 4,031,990 | SH | DFND | 43 | 0 | 0 | 4,031,990 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580,401 | 7,464 | SH | DFND | 43,01 | 0 | 0 | 7,464 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,553,278 | 66,457 | SH | DFND | 1 | 41,105 | 25,352 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,528,146 | 716,506 | SH | DFND | 2 | 0 | 0 | 716,506 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,793,319 | 1,061,773 | SH | DFND | 3 | 0 | 1,061,773 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,730,582 | 331,353 | SH | DFND | 43 | 0 | 0 | 331,353 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,388,206 | 118,214 | SH | DFND | 2 | 0 | 0 | 118,214 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,716,034 | 388,680 | SH | DFND | 43 | 0 | 0 | 388,680 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278,022 | 13,922 | SH | DFND | 1 | 13,905 | 17 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,351,124 | 117,733 | SH | DFND | 2 | 0 | 0 | 117,733 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 443,793 | 22,223 | SH | DFND | 43 | 0 | 0 | 22,223 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 57,597 | 1,181 | SH | DFND | 1 | 1,148 | 33 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,720,401 | 137,798 | SH | DFND | 2 | 0 | 0 | 137,798 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,490,988 | 440,660 | SH | DFND | 43 | 0 | 0 | 440,660 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,041,239 | 63,188 | SH | DFND | 1 | 33,768 | 7,707 | 21,713 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 199,201,755 | 4,138,827 | SH | DFND | 2 | 0 | 0 | 4,138,827 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,426,074,754 | 71,183,768 | SH | DFND | 43 | 0 | 0 | 71,183,768 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 845,994 | 16,266 | SH | DFND | 1 | 9,895 | 5,332 | 1,039 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,589,763 | 665,060 | SH | DFND | 2 | 0 | 0 | 665,060 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,994,279 | 269,069 | SH | DFND | 43 | 0 | 0 | 269,069 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 207,894 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 837,829 | 23,548 | SH | DFND | 2 | 0 | 0 | 23,548 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,159,481 | 32,588 | SH | DFND | 3 | 0 | 32,588 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,140,197 | 32,046 | SH | DFND | 43 | 0 | 0 | 32,046 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 17,472,867 | 148,642 | SH | DFND | 1 | 119,125 | 29,364 | 153 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 515,401 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,620,072 | 22,289 | SH | DFND | 3 | 0 | 22,289 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,753 | 117 | SH | DFND | 28 | 117 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,844,930 | 83,751 | SH | DFND | 43 | 0 | 0 | 83,751 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,227,087 | 78,495 | SH | DFND | 43,01 | 0 | 0 | 78,495 | |
SCILEX HOLDING CO | COM | 80880W106 | 107,129 | 55,507 | SH | DFND | 1 | 18,947 | 36,560 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 407 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
SCILEX HOLDING CO | COM | 80880W106 | 15,342 | 7,949 | SH | DFND | 3 | 0 | 7,949 | 0 | |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 90 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,706,063 | 33,289 | SH | DFND | 1 | 8,103 | 25,064 | 122 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,099,012 | 124,234 | SH | DFND | 2 | 0 | 0 | 124,234 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 471,888 | 5,805 | SH | DFND | 3 | 0 | 5,805 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 22,465,955 | 276,368 | SH | DFND | 43 | 0 | 0 | 276,368 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,052,949 | 12,953 | SH | DFND | 43,01 | 0 | 0 | 12,953 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,322,326 | 66,436 | SH | DFND | 1 | 8,667 | 56,705 | 1,064 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 712,062 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 976 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,689 | 318 | SH | DFND | 28 | 185 | 0 | 133 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,297,818 | 235,134 | SH | DFND | 43 | 0 | 0 | 235,134 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,348,657 | 112,952 | SH | DFND | 43,01 | 0 | 0 | 112,952 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 146,199 | 33,609 | SH | DFND | 1 | 4,207 | 29,402 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 4,350 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 14,385 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,305,640 | 415,809 | SH | DFND | 1 | 9,335 | 406,474 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,465 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 54,306 | 17,295 | SH | DFND | 3 | 0 | 17,295 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 3,033 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
SCWORX CORP | COM NEW | 78396V208 | 14 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 568 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 3,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEA LTD | SPONSORD ADS | 81141R100 | 193,355,151 | 2,707,297 | SH | DFND | 1 | 20,343 | 2,684,301 | 2,653 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,837,368 | 123,738 | SH | DFND | 2 | 0 | 0 | 123,738 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,494,912 | 76,938 | SH | DFND | 3 | 0 | 76,938 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,966,635 | 167,553 | SH | DFND | 6 | 0 | 167,553 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 243,542 | 3,410 | SH | DFND | 28 | 254 | 0 | 3,156 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,829,898 | 53,625 | SH | DFND | 43 | 0 | 0 | 53,625 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,928 | 83 | SH | DFND | 43,01 | 0 | 0 | 83 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 6,128,916 | 5,736,000 | PRN | DFND | 3 | 0 | 5,736,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 18,238 | 21,000 | PRN | DFND | 2 | 0 | 0 | 21,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,575,102 | 2,965,000 | PRN | DFND | 3 | 0 | 2,965,000 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 1,422,333 | 450 | SH | DFND | 1 | 68 | 375 | 7 | |
SEABOARD CORP DEL | COM | 811543107 | 44,278 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SEABOARD CORP DEL | COM | 811543107 | 3,161 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 44,250 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,861,840 | 136,000 | SH | DFND | 1 | 15,000 | 121,000 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 63,891 | 4,667 | SH | DFND | 2 | 0 | 0 | 4,667 | |
SEABRIDGE GOLD INC | COM | 811916105 | 30,022 | 2,193 | SH | DFND | 3 | 0 | 2,193 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 242,217 | 17,693 | SH | DFND | 5 | 17,693 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,033,887 | 128,337 | SH | DFND | 1 | 18,217 | 109,665 | 455 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,314 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 390,486 | 16,518 | SH | DFND | 3 | 0 | 16,518 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,146 | 260 | SH | DFND | 28 | 260 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 937,113 | 39,641 | SH | DFND | 43 | 0 | 0 | 39,641 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 865,484 | 36,611 | SH | DFND | 43,01 | 0 | 0 | 36,611 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 130,300 | 9,659 | SH | DFND | 1 | 6,538 | 360 | 2,761 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 258,037 | 19,128 | SH | DFND | 2 | 0 | 0 | 19,128 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 211,753 | 15,697 | SH | DFND | 3 | 0 | 15,697 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,147 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 3,296,927 | 64,018 | SH | DFND | 1 | 9,930 | 54,088 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 492,186 | 9,557 | SH | DFND | 3 | 0 | 9,557 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,843,700 | 35,800 | SH | Call | DFND | 3 | 0 | 35,800 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 29,922 | 581 | SH | DFND | 6 | 0 | 581 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 696,795 | 13,530 | SH | DFND | 43 | 0 | 0 | 13,530 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,745,719 | 442,972 | SH | DFND | 1 | 50,212 | 390,739 | 2,021 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,194,622 | 1,125,154 | SH | DFND | 2 | 0 | 0 | 1,125,154 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,585,904 | 73,457 | SH | DFND | 3 | 0 | 73,457 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,228,900 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,908,750 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 213,356 | 2,066 | SH | DFND | 6 | 0 | 2,066 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 83,959 | 813 | SH | DFND | 28 | 237 | 0 | 576 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 262,553,648 | 2,542,400 | SH | DFND | 43 | 0 | 0 | 2,542,400 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 560,343 | 5,426 | SH | DFND | 88 | 0 | 5,426 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 652,770 | 6,321 | SH | DFND | 43,01 | 0 | 0 | 6,321 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,217,265 | 811,074 | SH | DFND | 1 | 156,510 | 354,582 | 299,982 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46,919,375 | 1,348,645 | SH | DFND | 2 | 0 | 0 | 1,348,645 | |
SEALED AIR CORP NEW | COM | 81211K100 | 166,157 | 4,776 | SH | DFND | 3 | 0 | 4,776 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 442,424 | 12,717 | SH | DFND | 28 | 792 | 0 | 11,925 | |
SEALED AIR CORP NEW | COM | 81211K100 | 69,922,542 | 2,009,846 | SH | DFND | 43 | 0 | 0 | 2,009,846 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,775 | 166 | SH | DFND | 88 | 0 | 166 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,424,329 | 242,148 | SH | DFND | 43,01 | 0 | 0 | 242,148 | |
SEALSQ CORP | ORD SHS | G79483106 | 14 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 167,158 | 16,936 | SH | DFND | 1 | 0 | 16,936 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | 182 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | 253,263 | 33,368 | SH | DFND | 3 | 0 | 33,368 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 7,462 | 1,066 | SH | DFND | 1 | 926 | 140 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 13,454 | 1,922 | SH | DFND | 2 | 0 | 0 | 1,922 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 97,981 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 136 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F307 | 282 | 472 | SH | DFND | 1 | 457 | 15 | 0 | |
SEER INC | COM CL A | 81578P106 | 154,496 | 91,962 | SH | DFND | 1 | 0 | 91,962 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,950,789 | 122,906 | SH | DFND | 1 | 33,334 | 89,127 | 445 | |
SEI INVTS CO | COM | 784117103 | 1,003,996 | 15,520 | SH | DFND | 2 | 0 | 0 | 15,520 | |
SEI INVTS CO | COM | 784117103 | 3,164,570 | 48,919 | SH | DFND | 3 | 0 | 48,919 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,588 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
SEI INVTS CO | COM | 784117103 | 124,399 | 1,923 | SH | DFND | 28 | 19 | 0 | 1,904 | |
SEI INVTS CO | COM | 784117103 | 160,899,038 | 2,487,232 | SH | DFND | 43 | 0 | 0 | 2,487,232 | |
SEI INVTS CO | COM | 784117103 | 23,319,192 | 360,476 | SH | DFND | 43,01 | 0 | 0 | 360,476 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,684,280 | 105,085 | SH | DFND | 1 | 27,317 | 76,124 | 1,644 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,010,108 | 171,424 | SH | DFND | 2 | 0 | 0 | 171,424 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 502,094 | 14,321 | SH | DFND | 3 | 0 | 14,321 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12,727 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,803,905 | 536,335 | SH | DFND | 43 | 0 | 0 | 536,335 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,906,806 | 519,837 | SH | DFND | 1 | 470,848 | 47,996 | 993 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 144,025,107 | 1,630,904 | SH | DFND | 2 | 0 | 0 | 1,630,904 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,493,785 | 696,340 | SH | DFND | 3 | 0 | 696,340 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92,637 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,309,306 | 26,150 | SH | DFND | 28 | 26,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 204,541,944 | 2,316,181 | SH | DFND | 43 | 0 | 0 | 2,316,181 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,679,809 | 2,035,539 | SH | DFND | 1 | 1,724,079 | 303,400 | 8,060 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,337,069,571 | 9,173,719 | SH | DFND | 2 | 0 | 0 | 9,173,719 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105,459,453 | 723,564 | SH | DFND | 3 | 0 | 723,564 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,218,750 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,591,250 | 155,000 | SH | Put | DFND | 3 | 0 | 155,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,055,355 | 130,740 | SH | DFND | 6 | 0 | 130,740 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,284,495 | 8,813 | SH | DFND | 28 | 8,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,826,317,616 | 26,252,608 | SH | DFND | 43 | 0 | 0 | 26,252,608 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 565,113,077 | 7,379,382 | SH | DFND | 1 | 239,501 | 7,131,456 | 8,425 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 647,247,509 | 8,451,913 | SH | DFND | 2 | 0 | 0 | 8,451,913 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 152,464,424 | 1,990,917 | SH | DFND | 3 | 0 | 1,990,917 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,803,000 | 350,000 | SH | Call | DFND | 3 | 0 | 350,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,914,500 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,604,446 | 334,349 | SH | DFND | 6 | 0 | 334,349 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 842,872,869 | 11,006,436 | SH | DFND | 43 | 0 | 0 | 11,006,436 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46,209,216 | 253,340 | SH | DFND | 1 | 199,272 | 48,712 | 5,356 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 642,978,218 | 3,525,100 | SH | DFND | 2 | 0 | 0 | 3,525,100 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,377,482 | 380,359 | SH | DFND | 3 | 0 | 380,359 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,924,800 | 27,000 | SH | Call | DFND | 3 | 0 | 27,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,404,800 | 227,000 | SH | Put | DFND | 3 | 0 | 227,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328,867 | 1,803 | SH | DFND | 6 | 0 | 1,803 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,568 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,058,525,517 | 16,768,232 | SH | DFND | 43 | 0 | 0 | 16,768,232 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 547,804,664 | 6,009,925 | SH | DFND | 1 | 4,250,518 | 1,752,990 | 6,417 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 997,655,772 | 10,945,209 | SH | DFND | 2 | 0 | 0 | 10,945,209 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,268,656 | 2,921,214 | SH | DFND | 3 | 0 | 2,921,214 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,979,835 | 2,972,900 | SH | Call | DFND | 3 | 0 | 2,972,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,927,245 | 2,226,300 | SH | Put | DFND | 3 | 0 | 2,226,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77,961,142 | 855,306 | SH | DFND | 6 | 0 | 855,306 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,485 | 3,900 | SH | Call | DFND | 6 | 0 | 3,900 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,068,260 | 132,400 | SH | Put | DFND | 6 | 0 | 132,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,976,823 | 109,455 | SH | DFND | 28 | 109,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,841,954,916 | 20,207,953 | SH | DFND | 43 | 0 | 0 | 20,207,953 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,076,957 | 44,728 | SH | DFND | 43,01 | 0 | 0 | 44,728 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268,353,871 | 6,527,703 | SH | DFND | 1 | 5,780,278 | 724,208 | 23,217 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,233,300 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 873,956,036 | 21,258,965 | SH | DFND | 2 | 0 | 0 | 21,258,965 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,110 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 143,272,255 | 3,485,095 | SH | DFND | 3 | 0 | 3,485,095 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 760,222,564 | 18,492,400 | SH | Call | DFND | 3 | 0 | 18,492,400 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 881,468,287 | 21,441,700 | SH | Put | DFND | 3 | 0 | 21,441,700 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,484,588 | 790,187 | SH | DFND | 6 | 0 | 790,187 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 165,467,750 | 4,025,000 | SH | Call | DFND | 6 | 0 | 4,025,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 136,690,750 | 3,325,000 | SH | Put | DFND | 6 | 0 | 3,325,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,006,994 | 170,445 | SH | DFND | 28 | 170,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,643,371,880 | 39,974,991 | SH | DFND | 43 | 0 | 0 | 39,974,991 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,165,057 | 28,340 | SH | DFND | 88 | 0 | 28,340 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 231,715,087 | 1,901,330 | SH | DFND | 1 | 895,901 | 1,000,067 | 5,362 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 584,007,979 | 4,792,057 | SH | DFND | 2 | 0 | 0 | 4,792,057 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 36,561 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 491,046,769 | 4,029,267 | SH | DFND | 3 | 0 | 4,029,267 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,187,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,787,493 | 63,900 | SH | Put | DFND | 3 | 0 | 63,900 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 58,010 | 476 | SH | DFND | 6 | 0 | 476 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 372,800 | 3,059 | SH | DFND | 28 | 3,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 889,171,198 | 7,296,063 | SH | DFND | 43 | 0 | 0 | 7,296,063 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644,005,096 | 2,846,683 | SH | DFND | 1 | 2,785,739 | 57,311 | 3,633 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,014,288,576 | 4,483,440 | SH | DFND | 2 | 0 | 0 | 4,483,440 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,623 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 198,858,432 | 879,010 | SH | DFND | 3 | 0 | 879,010 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,246,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,655,900 | 330,000 | SH | Put | DFND | 3 | 0 | 330,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157,879,809 | 697,873 | SH | DFND | 6 | 0 | 697,873 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101,803,500 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101,803,500 | 450,000 | SH | Put | DFND | 6 | 0 | 450,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,204,620 | 40,687 | SH | DFND | 28 | 40,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,005,002,342 | 4,442,392 | SH | DFND | 43 | 0 | 0 | 4,442,392 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49,257,155 | 575,031 | SH | DFND | 1 | 544,346 | 22,045 | 8,640 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 698,926,177 | 8,159,306 | SH | DFND | 2 | 0 | 0 | 8,159,306 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59,962 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 96,486,396 | 1,126,388 | SH | DFND | 3 | 0 | 1,126,388 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63,297,686 | 738,941 | SH | DFND | 6 | 0 | 738,941 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 84,803 | 990 | SH | DFND | 28 | 990 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,053,404,580 | 35,645,629 | SH | DFND | 43 | 0 | 0 | 35,645,629 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30,508,910 | 794,296 | SH | DFND | 1 | 295,972 | 495,268 | 3,056 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 163,661,371 | 4,260,905 | SH | DFND | 2 | 0 | 0 | 4,260,905 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,152,101 | 446,553 | SH | DFND | 3 | 0 | 446,553 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 424,546 | 11,053 | SH | DFND | 6 | 0 | 11,053 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 522,267,876 | 13,597,185 | SH | DFND | 43 | 0 | 0 | 13,597,185 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,948,890 | 1,055,898 | SH | DFND | 1 | 520,418 | 534,501 | 979 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 424,371,881 | 6,227,941 | SH | DFND | 2 | 0 | 0 | 6,227,941 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,512 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215,243,562 | 3,158,843 | SH | DFND | 3 | 0 | 3,158,843 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,019,347 | 1,012,905 | SH | DFND | 6 | 0 | 1,012,905 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330,138 | 4,845 | SH | DFND | 28 | 4,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 182,461,272 | 2,677,741 | SH | DFND | 43 | 0 | 0 | 2,677,741 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,017,442 | 95,088 | SH | DFND | 1 | 24,570 | 66,370 | 4,148 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 152,186 | 14,223 | SH | DFND | 3 | 0 | 14,223 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,102,422 | 65,037 | SH | DFND | 1 | 34,633 | 29,713 | 691 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,089,316 | 11,609 | SH | DFND | 2 | 0 | 0 | 11,609 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 729,810 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,329 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 23,066,417 | 245,832 | SH | DFND | 43 | 0 | 0 | 245,832 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,108,748 | 75,762 | SH | DFND | 43,01 | 0 | 0 | 75,762 | |
SELECTQUOTE INC | COM | 816307300 | 473,229 | 171,460 | SH | DFND | 1 | 68,265 | 103,195 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 54,827 | 19,865 | SH | DFND | 3 | 0 | 19,865 | 0 | |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 568 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 119 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,092,440 | 31,757 | SH | DFND | 1 | 866 | 30,891 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 10,320 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 19,814 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
SEMPRA | COM | 816851109 | 205,190,028 | 2,697,739 | SH | DFND | 1 | 1,993,719 | 568,906 | 135,114 | |
SEMPRA | COM | 816851109 | 70,040,829 | 920,863 | SH | DFND | 2 | 0 | 0 | 920,863 | |
SEMPRA | COM | 816851109 | 5,019,275 | 65,991 | SH | DFND | 3 | 0 | 65,991 | 0 | |
SEMPRA | COM | 816851109 | 269,481 | 3,543 | SH | DFND | 6 | 0 | 3,543 | 0 | |
SEMPRA | COM | 816851109 | 3,609,427 | 47,455 | SH | DFND | 28 | 33,578 | 0 | 13,877 | |
SEMPRA | COM | 816851109 | 484,668,391 | 6,372,185 | SH | DFND | 43 | 0 | 0 | 6,372,185 | |
SEMPRA | COM | 816851109 | 230,538 | 3,031 | SH | DFND | 88 | 0 | 3,031 | 0 | |
SEMPRA | COM | 816851109 | 64,620,576 | 849,600 | SH | DFND | 43,01 | 0 | 0 | 849,600 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 376,527 | 28,120 | SH | DFND | 1 | 6,666 | 21,454 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,339 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 84,812 | 6,334 | SH | DFND | 3 | 0 | 6,334 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,283,434 | 377,625 | SH | DFND | 1 | 15,548 | 361,097 | 980 | |
SEMTECH CORP | COM | 816850101 | 32,181 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
SEMTECH CORP | COM | 816850101 | 790,087 | 26,442 | SH | DFND | 3 | 0 | 26,442 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,480 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,932,393 | 432,811 | SH | DFND | 43 | 0 | 0 | 432,811 | |
SEMTECH CORP | COM | 816850101 | 6,882,559 | 230,340 | SH | DFND | 43,01 | 0 | 0 | 230,340 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 115,227 | 12,390 | SH | DFND | 1 | 9,788 | 0 | 2,602 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 9,756 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,000 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 75,748 | 8,145 | SH | DFND | 28 | 540 | 0 | 7,605 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 438,709 | 47,173 | SH | DFND | 43 | 0 | 0 | 47,173 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 350 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 60,327 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 474,354 | 8,264 | SH | DFND | 1 | 1,395 | 6,869 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,870 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 35,244 | 614 | SH | DFND | 3 | 0 | 614 | 0 | |
SENESTECH INC | COM NEW | 81720R505 | 24 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,599,648 | 96,273 | SH | DFND | 1 | 15,604 | 75,109 | 5,560 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,226,475 | 86,292 | SH | DFND | 2 | 0 | 0 | 86,292 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 192,783 | 5,156 | SH | DFND | 3 | 0 | 5,156 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 45,840 | 1,226 | SH | DFND | 28 | 0 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26,553,069 | 710,165 | SH | DFND | 43 | 0 | 0 | 710,165 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,533 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,558,791 | 255,651 | SH | DFND | 43,01 | 0 | 0 | 255,651 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 86 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 82,917 | 207,812 | SH | DFND | 1 | 10,000 | 197,812 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 698 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,953 | 37,477 | SH | DFND | 3 | 0 | 37,477 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 573 | 1,436 | SH | DFND | 6 | 0 | 1,436 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,785,625 | 64,505 | SH | DFND | 1 | 12,207 | 51,807 | 491 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 403,742 | 5,442 | SH | DFND | 2 | 0 | 0 | 5,442 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 777,660 | 10,482 | SH | DFND | 3 | 0 | 10,482 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,609 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,016,922 | 13,707 | SH | DFND | 43 | 0 | 0 | 13,707 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 269,087 | 3,627 | SH | DFND | 43,01 | 0 | 0 | 3,627 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,466 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 59 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 168 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,428,626 | 210,386 | SH | DFND | 1 | 23,475 | 186,911 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,042,108 | 287,036 | SH | DFND | 2 | 0 | 0 | 287,036 | |
SENTINELONE INC | CL A | 81730H109 | 376,795 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 550,310 | 26,143 | SH | DFND | 6 | 0 | 26,143 | 0 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 105,547 | 17,829 | SH | DFND | 1 | 5,607 | 12,222 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 72,733 | 12,286 | SH | DFND | 2 | 0 | 0 | 12,286 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 17,861 | 3,017 | SH | DFND | 3 | 0 | 3,017 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,237 | 1,712 | SH | DFND | 1 | 775 | 937 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,012 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 73,695 | 101,929 | SH | DFND | 3 | 0 | 101,929 | 0 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 297 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,851 | 1,681 | SH | DFND | 1 | 1,577 | 104 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,501 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | |
SERVE ROBOTICS INC | COM | 81758H106 | 162 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,510,923 | 63,418 | SH | DFND | 1 | 23,028 | 37,659 | 2,731 | |
SERVICE CORP INTL | COM | 817565104 | 29,460,632 | 414,180 | SH | DFND | 2 | 0 | 0 | 414,180 | |
SERVICE CORP INTL | COM | 817565104 | 238,783 | 3,357 | SH | DFND | 3 | 0 | 3,357 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 142 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 523,303 | 7,357 | SH | DFND | 28 | 202 | 0 | 7,155 | |
SERVICE CORP INTL | COM | 817565104 | 7,879,426 | 110,775 | SH | DFND | 43 | 0 | 0 | 110,775 | |
SERVICE CORP INTL | COM | 817565104 | 305,930 | 4,301 | SH | DFND | 43,01 | 0 | 0 | 4,301 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,068,782 | 207,934 | SH | DFND | 1 | 113,969 | 90,056 | 3,909 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 26,332 | 5,123 | SH | DFND | 2 | 0 | 0 | 5,123 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 109,893 | 21,380 | SH | DFND | 3 | 0 | 21,380 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,755 | 536 | SH | DFND | 6 | 0 | 536 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,787 | 3,266 | SH | DFND | 28 | 3,266 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 306,468,539 | 389,577 | SH | DFND | 1 | 322,804 | 64,108 | 2,665 | |
SERVICENOW INC | COM | 81762P102 | 569,699,795 | 724,192 | SH | DFND | 2 | 0 | 0 | 724,192 | |
SERVICENOW INC | COM | 81762P102 | 48,469,885 | 61,614 | SH | DFND | 3 | 0 | 61,614 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,668,113 | 33,900 | SH | Call | DFND | 3 | 0 | 33,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 37,052,157 | 47,100 | SH | Put | DFND | 3 | 0 | 47,100 | 0 |
SERVICENOW INC | COM | 81762P102 | 35,312,043 | 44,888 | SH | DFND | 6 | 0 | 44,888 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,602,826 | 47,800 | SH | Call | DFND | 6 | 0 | 47,800 | 0 |
SERVICENOW INC | COM | 81762P102 | 34,298,812 | 43,600 | SH | Put | DFND | 6 | 0 | 43,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,324,969 | 6,769 | SH | DFND | 28 | 2,189 | 0 | 4,580 | |
SERVICENOW INC | COM | 81762P102 | 1,179,417,358 | 1,499,253 | SH | DFND | 43 | 0 | 0 | 1,499,253 | |
SERVICENOW INC | COM | 81762P102 | 4,624,833 | 5,879 | SH | DFND | 88 | 0 | 5,879 | 0 | |
SERVICENOW INC | COM | 81762P102 | 101,978,392 | 129,633 | SH | DFND | 43,01 | 0 | 0 | 129,633 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,839,280 | 76,583 | SH | DFND | 1 | 11,430 | 64,015 | 1,138 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 918,340 | 14,533 | SH | DFND | 3 | 0 | 14,533 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,534 | 230 | SH | DFND | 28 | 230 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 143 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 67,816 | 54,253 | SH | DFND | 1 | 0 | 54,253 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 31,692 | 25,354 | SH | DFND | 3 | 0 | 25,354 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 67,470 | 5,321 | SH | DFND | 1 | 0 | 5,321 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 19,768 | 1,559 | SH | DFND | 3 | 0 | 1,559 | 0 | |
SEZZLE INC | COM | 78435P105 | 115,392 | 1,308 | SH | DFND | 1 | 419 | 889 | 0 | |
SEZZLE INC | COM | 78435P105 | 23,202 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
SEZZLE INC | COM | 78435P105 | 3,352 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,271,852 | 91,632 | SH | DFND | 1 | 36,352 | 51,917 | 3,363 | |
SFL CORPORATION LTD | SHS | G7738W106 | 159,277 | 11,475 | SH | DFND | 2 | 0 | 0 | 11,475 | |
SFL CORPORATION LTD | SHS | G7738W106 | 222,094 | 16,001 | SH | DFND | 3 | 0 | 16,001 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 14 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
SHAKE SHACK INC | CL A | 819047101 | 6,998,130 | 77,757 | SH | DFND | 1 | 11,009 | 65,873 | 875 | |
SHAKE SHACK INC | CL A | 819047101 | 3,270,780 | 36,342 | SH | DFND | 2 | 0 | 0 | 36,342 | |
SHAKE SHACK INC | CL A | 819047101 | 1,315,440 | 14,616 | SH | DFND | 3 | 0 | 14,616 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,106,000 | 23,400 | SH | Call | DFND | 3 | 0 | 23,400 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 12,060 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,390,590 | 15,451 | SH | DFND | 43 | 0 | 0 | 15,451 | |
SHAKE SHACK INC | CL A | 819047101 | 122,580 | 1,362 | SH | DFND | 43,01 | 0 | 0 | 1,362 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,374 | 3,900 | PRN | DFND | 2 | 0 | 0 | 3,900 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 13,282,940 | 15,356,000 | PRN | DFND | 3 | 0 | 15,356,000 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2 | 713 | SH | DFND | 3 | 0 | 713 | 0 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 21 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 29,803 | 22,076 | SH | DFND | 1 | 0 | 22,076 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 28,315 | 20,974 | SH | DFND | 2 | 0 | 0 | 20,974 | |
SHARECARE INC | COM CL A | 81948W104 | 222,398 | 164,739 | SH | DFND | 3 | 0 | 164,739 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 8,156,405 | 108,535 | SH | DFND | 1 | 3,294 | 105,241 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 353,055 | 4,698 | SH | DFND | 2 | 0 | 0 | 4,698 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,150,772 | 15,313 | SH | DFND | 3 | 0 | 15,313 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 2,705 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 3,912,534 | 52,063 | SH | DFND | 43 | 0 | 0 | 52,063 | |
SHARPLINK GAMING INC | COM | 820014108 | 16 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 263 | 1,095 | SH | DFND | 1 | 1,000 | 95 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 169,400 | 43,886 | SH | DFND | 1 | 0 | 43,886 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 5,790 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SHATTUCK LABS INC | COM | 82024L103 | 21,616 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 162,972,191 | 2,257,858 | SH | DFND | 1 | 1,031,735 | 581,909 | 644,214 | |
SHELL PLC | SPON ADS | 780259305 | 193,849,233 | 2,685,636 | SH | DFND | 2 | 0 | 0 | 2,685,636 | |
SHELL PLC | SPON ADS | 780259305 | 49,112,499 | 680,417 | SH | DFND | 3 | 0 | 680,417 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 565,891 | 7,840 | SH | DFND | 6 | 0 | 7,840 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,177,183 | 71,726 | SH | DFND | 28 | 33,489 | 0 | 38,237 | |
SHELL PLC | SPON ADS | 780259305 | 259,254,897 | 3,591,783 | SH | DFND | 43 | 0 | 0 | 3,591,783 | |
SHELL PLC | SPON ADS | 780259305 | 17,442,947 | 241,659 | SH | DFND | 43,01 | 0 | 0 | 241,659 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 708,330 | 43,376 | SH | DFND | 1 | 10,123 | 32,634 | 619 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 77,600 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 113,526 | 6,952 | SH | DFND | 3 | 0 | 6,952 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,531 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 125,444,457 | 420,348 | SH | DFND | 1 | 157,856 | 251,712 | 10,780 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48,423,226 | 162,260 | SH | DFND | 2 | 0 | 0 | 162,260 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 93,747,010 | 314,134 | SH | DFND | 3 | 0 | 314,134 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,937,200 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,031,711 | 6,808 | SH | DFND | 6 | 0 | 6,808 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,238,225 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,238,225 | 7,500 | SH | Put | DFND | 6 | 0 | 7,500 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,114,934 | 3,736 | SH | DFND | 28 | 1,014 | 0 | 2,722 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 176,578,644 | 591,692 | SH | DFND | 43 | 0 | 0 | 591,692 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,322,901 | 155,222 | SH | DFND | 88 | 0 | 155,222 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,751,538 | 36,027 | SH | DFND | 43,01 | 0 | 0 | 36,027 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 117 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 831,716 | 11,339 | SH | DFND | 1 | 4,154 | 7,106 | 79 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 12,256,198 | 167,092 | SH | DFND | 2 | 0 | 0 | 167,092 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,289 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,462,644 | 142,640 | SH | DFND | 43 | 0 | 0 | 142,640 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,900,964 | 162,249 | SH | DFND | 43,01 | 0 | 0 | 162,249 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 15,182,845 | 13,205,000 | PRN | DFND | 3 | 0 | 13,205,000 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 18,924,946 | 20,037,000 | PRN | DFND | 3 | 0 | 20,037,000 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L401 | 23 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 45 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,019,237 | 29,280 | SH | DFND | 1 | 14,333 | 3,338 | 11,609 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 199,296 | 5,725 | SH | DFND | 2 | 0 | 0 | 5,725 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 35 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 479,717 | 13,781 | SH | DFND | 28 | 633 | 0 | 13,148 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 18,703,483 | 537,302 | SH | DFND | 43 | 0 | 0 | 537,302 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 377,932 | 10,857 | SH | DFND | 43,01 | 0 | 0 | 10,857 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,671,814 | 1,069,201 | SH | DFND | 1 | 32,221 | 1,035,677 | 1,303 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,800 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 692,908 | 111,043 | SH | DFND | 3 | 0 | 111,043 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 374,618 | 60,035 | SH | DFND | 43 | 0 | 0 | 60,035 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 715,391 | 114,646 | SH | DFND | 43,01 | 0 | 0 | 114,646 | |
SHOE CARNIVAL INC | COM | 824889109 | 798,189 | 21,637 | SH | DFND | 1 | 5,189 | 16,189 | 259 | |
SHOE CARNIVAL INC | COM | 824889109 | 469,019 | 12,714 | SH | DFND | 2 | 0 | 0 | 12,714 | |
SHOE CARNIVAL INC | COM | 824889109 | 18,261 | 495 | SH | DFND | 3 | 0 | 495 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,515,133 | 295,460 | SH | DFND | 1 | 212,529 | 42,637 | 40,294 | |
SHOPIFY INC | CL A | 82509L107 | 65,642,511 | 993,831 | SH | DFND | 2 | 0 | 0 | 993,831 | |
SHOPIFY INC | CL A | 82509L107 | 429,325 | 6,500 | SH | Call | DFND | 2 | 0 | 0 | 6,500 |
SHOPIFY INC | CL A | 82509L107 | 7,316,821 | 110,777 | SH | DFND | 3 | 0 | 110,777 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 141,676,061 | 2,144,982 | SH | DFND | 5 | 2,144,982 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,336,849 | 35,380 | SH | DFND | 6 | 0 | 35,380 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 660,500 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,816,375 | 27,500 | SH | Put | DFND | 6 | 0 | 27,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 627,739 | 9,504 | SH | DFND | 28 | 7,000 | 0 | 2,504 | |
SHOPIFY INC | CL A | 82509L107 | 408,398,312 | 6,183,169 | SH | DFND | 43 | 0 | 0 | 6,183,169 | |
SHOPIFY INC | CL A | 82509L107 | 429,259 | 6,499 | SH | DFND | 88 | 0 | 6,499 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 52,632,339 | 796,856 | SH | DFND | 43,01 | 0 | 0 | 796,856 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 28,472 | 30,500 | PRN | DFND | 2 | 0 | 0 | 30,500 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,325,570 | 1,420,000 | PRN | DFND | 3 | 0 | 1,420,000 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 277,708 | 24,254 | SH | DFND | 1 | 8,993 | 13,083 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 115,874 | 10,120 | SH | DFND | 2 | 0 | 0 | 10,120 | |
SHORE BANCSHARES INC | COM | 825107105 | 43,716 | 3,818 | SH | DFND | 3 | 0 | 3,818 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,682,787 | 276,041 | SH | DFND | 1 | 6,027 | 269,721 | 293 | |
SHUTTERSTOCK INC | COM | 825690100 | 113,739 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
SHUTTERSTOCK INC | COM | 825690100 | 136,340 | 3,523 | SH | DFND | 3 | 0 | 3,523 | 0 | |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 22 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 535,396 | 45,143 | SH | DFND | 1 | 9,919 | 34,824 | 400 | |
SHYFT GROUP INC | COM | 825698103 | 6,609 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
SHYFT GROUP INC | COM | 825698103 | 71,848 | 6,058 | SH | DFND | 3 | 0 | 6,058 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,035,017 | 237,935 | SH | DFND | 1 | 21,443 | 216,492 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 67,712 | 15,566 | SH | DFND | 2 | 0 | 0 | 15,566 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 37,728 | 8,673 | SH | DFND | 3 | 0 | 8,673 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 26,100 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 796 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 844,924 | 65,346 | SH | DFND | 1 | 8,076 | 57,270 | 0 | |
SI-BONE INC | COM | 825704109 | 34,290 | 2,652 | SH | DFND | 2 | 0 | 0 | 2,652 | |
SI-BONE INC | COM | 825704109 | 67,236 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
SI-BONE INC | COM | 825704109 | 149,859 | 11,590 | SH | DFND | 43 | 0 | 0 | 11,590 | |
SI-BONE INC | COM | 825704109 | 22,227 | 1,719 | SH | DFND | 43,01 | 0 | 0 | 1,719 | |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 82 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 204 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 435 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIERRA BANCORP | COM | 82620P102 | 199,674 | 8,922 | SH | DFND | 1 | 2,774 | 6,148 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 27,975 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
SIERRA BANCORP | COM | 82620P102 | 34,241 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | |
SIFCO INDS INC | COM | 826546103 | 108 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
SIFCO INDS INC | COM | 826546103 | 9,300 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,733,055 | 228,334 | SH | DFND | 1 | 12,271 | 216,063 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 27,241 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 262,834 | 34,629 | SH | DFND | 3 | 0 | 34,629 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 960,226 | 143,962 | SH | DFND | 1 | 74,960 | 69,002 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 20,035,806 | 3,003,869 | SH | DFND | 3 | 0 | 3,003,869 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,793,174 | 232,184 | SH | DFND | 1 | 0 | 232,184 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,750,197 | 145,486 | SH | DFND | 2 | 0 | 0 | 145,486 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 430,494 | 35,785 | SH | DFND | 3 | 0 | 35,785 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,812 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 235 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,531,831 | 117,569 | SH | DFND | 1 | 17,297 | 99,412 | 860 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,777 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,213,788 | 80,529 | SH | DFND | 3 | 0 | 80,529 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,794,896 | 31,200 | SH | Put | DFND | 3 | 0 | 31,200 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 602,067 | 6,721 | SH | DFND | 28 | 158 | 0 | 6,563 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,043,965 | 11,654 | SH | DFND | 43 | 0 | 0 | 11,654 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,141,410 | 23,905 | SH | DFND | 43,01 | 0 | 0 | 23,905 | |
SIGNING DAY SPORTS INC | COM | 82670R107 | 12 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 179,778 | 9,462 | SH | DFND | 1 | 481 | 8,981 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,450 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
SILGAN HLDGS INC | COM | 827048109 | 6,047,687 | 142,870 | SH | DFND | 1 | 11,567 | 131,030 | 273 | |
SILGAN HLDGS INC | COM | 827048109 | 515,432 | 12,177 | SH | DFND | 2 | 0 | 0 | 12,177 | |
SILGAN HLDGS INC | COM | 827048109 | 61,844 | 1,461 | SH | DFND | 3 | 0 | 1,461 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 1,355 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 15,749,681 | 372,069 | SH | DFND | 43 | 0 | 0 | 372,069 | |
SILGAN HLDGS INC | COM | 827048109 | 10,527,598 | 248,703 | SH | DFND | 43,01 | 0 | 0 | 248,703 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,134,639 | 64,491 | SH | DFND | 1 | 29,402 | 34,842 | 247 | |
SILICON LABORATORIES INC | COM | 826919102 | 719,316 | 6,502 | SH | DFND | 2 | 0 | 0 | 6,502 | |
SILICON LABORATORIES INC | COM | 826919102 | 994,121 | 8,986 | SH | DFND | 3 | 0 | 8,986 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61,953 | 560 | SH | DFND | 28 | 560 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25,606,309 | 231,459 | SH | DFND | 43 | 0 | 0 | 231,459 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,911,486 | 134,787 | SH | DFND | 43,01 | 0 | 0 | 134,787 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,827,135 | 22,560 | SH | DFND | 1 | 1,440 | 21,120 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,560,858 | 56,314 | SH | DFND | 2 | 0 | 0 | 56,314 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,444,295 | 17,833 | SH | DFND | 3 | 0 | 17,833 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 372,554 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 972 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,895,585 | 70,103 | SH | DFND | 1 | 14,227 | 55,876 | 0 | |
SILK RD MED INC | COM | 82710M100 | 111,540 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
SILK RD MED INC | COM | 82710M100 | 9,960,076 | 368,346 | SH | DFND | 3 | 0 | 368,346 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,272 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
SILO PHARMA INC | COM NEW | 82711P201 | 17 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 899 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | 1,145,416 | 63,705 | SH | DFND | 43 | 0 | 0 | 63,705 | |
SILVACO GROUP INC | COM | 82728C102 | 193,735 | 10,775 | SH | DFND | 43,01 | 0 | 0 | 10,775 | |
SILVERBOW RES INC | COM | 82836G102 | 666,792 | 17,626 | SH | DFND | 1 | 3,326 | 14,300 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 4,691 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
SILVERBOW RES INC | COM | 82836G102 | 112,506 | 2,974 | SH | DFND | 3 | 0 | 2,974 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 10,823 | 3,221 | SH | DFND | 2 | 0 | 0 | 3,221 | |
SILVERCORP METALS INC | COM | 82835P103 | 138,214 | 41,135 | SH | DFND | 3 | 0 | 41,135 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 215,937 | 64,267 | SH | DFND | 5 | 64,267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 348,577 | 22,359 | SH | DFND | 1 | 7,228 | 15,131 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 18,225 | 1,169 | SH | DFND | 3 | 0 | 1,169 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,878,314 | 230,468 | SH | DFND | 1 | 0 | 230,468 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 29,340 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
SILVERCREST METALS INC | COM | 828363101 | 357,386 | 43,851 | SH | DFND | 3 | 0 | 43,851 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 69,128 | 8,482 | SH | DFND | 5 | 8,482 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 385,361 | 49,596 | SH | DFND | 1 | 0 | 49,596 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 10,350 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,016,956 | 171,613 | SH | DFND | 1 | 28,707 | 141,345 | 1,561 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 429,602 | 24,437 | SH | DFND | 2 | 0 | 0 | 24,437 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 234,588 | 13,344 | SH | DFND | 3 | 0 | 13,344 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,013,065 | 57,626 | SH | DFND | 43 | 0 | 0 | 57,626 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,139,043 | 64,792 | SH | DFND | 43,01 | 0 | 0 | 64,792 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,809,573 | 282,013 | SH | DFND | 1 | 136,346 | 137,763 | 7,904 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222,996,518 | 1,469,015 | SH | DFND | 2 | 0 | 0 | 1,469,015 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,623,630 | 162,211 | SH | DFND | 3 | 0 | 162,211 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,783,440 | 90,800 | SH | Call | DFND | 3 | 0 | 90,800 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,635,540 | 50,300 | SH | Put | DFND | 3 | 0 | 50,300 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 921,274 | 6,069 | SH | DFND | 6 | 0 | 6,069 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 318,780 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,360 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 993,683 | 6,546 | SH | DFND | 28 | 2,003 | 0 | 4,543 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 683,543,863 | 4,502,924 | SH | DFND | 43 | 0 | 0 | 4,502,924 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269,141 | 1,773 | SH | DFND | 88 | 0 | 1,773 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,709,163 | 50,785 | SH | DFND | 43,01 | 0 | 0 | 50,785 | |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 149,821 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 182,734 | 8,571 | SH | DFND | 43 | 0 | 0 | 8,571 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 135,085 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 511,122 | 22,757 | SH | DFND | 1 | 22,065 | 692 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,544,576 | 125,784 | SH | DFND | 1 | 74,506 | 50,406 | 872 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,195 | 642 | SH | DFND | 2 | 0 | 0 | 642 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 759,814 | 21,030 | SH | DFND | 3 | 0 | 21,030 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,190 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,598,211 | 44,235 | SH | DFND | 43 | 0 | 0 | 44,235 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,841,155 | 78,637 | SH | DFND | 43,01 | 0 | 0 | 78,637 | |
SIMPSON MFG INC | COM | 829073105 | 3,395,879 | 20,150 | SH | DFND | 1 | 7,966 | 11,846 | 338 | |
SIMPSON MFG INC | COM | 829073105 | 382,058 | 2,267 | SH | DFND | 2 | 0 | 0 | 2,267 | |
SIMPSON MFG INC | COM | 829073105 | 2,549,522 | 15,128 | SH | DFND | 3 | 0 | 15,128 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 15,842 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 18,626,104 | 110,521 | SH | DFND | 43 | 0 | 0 | 110,521 | |
SIMPSON MFG INC | COM | 829073105 | 8,984,503 | 53,311 | SH | DFND | 43,01 | 0 | 0 | 53,311 | |
SIMULATIONS PLUS INC | COM | 829214105 | 699,545 | 14,388 | SH | DFND | 1 | 3,187 | 11,079 | 122 | |
SIMULATIONS PLUS INC | COM | 829214105 | 68,068 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SIMULATIONS PLUS INC | COM | 829214105 | 96,024 | 1,975 | SH | DFND | 3 | 0 | 1,975 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,259,696 | 25,909 | SH | DFND | 43 | 0 | 0 | 25,909 | |
SIMULATIONS PLUS INC | COM | 829214105 | 173,282 | 3,564 | SH | DFND | 43,01 | 0 | 0 | 3,564 | |
SINCLAIR INC | CL A | 829242106 | 743,974 | 55,812 | SH | DFND | 1 | 19,598 | 35,339 | 875 | |
SINCLAIR INC | CL A | 829242106 | 20,555 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
SINCLAIR INC | CL A | 829242106 | 53,027 | 3,978 | SH | DFND | 3 | 0 | 3,978 | 0 | |
SINGING MACH INC | COM | 829322403 | 39 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
SINGLEPOINT INC | COM NEW | 82932V409 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SINGLEPOINT INC | COM NEW | 82932V409 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 3,101 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | 827 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 24 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 785,399 | 277,526 | SH | DFND | 1 | 72,184 | 205,342 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,006,742 | 355,739 | SH | DFND | 2 | 0 | 0 | 355,739 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,873,246 | 1,368,638 | SH | DFND | 3 | 0 | 1,368,638 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,258,228 | 5,391,600 | SH | Call | DFND | 3 | 0 | 5,391,600 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,642,049 | 1,640,300 | SH | Put | DFND | 3 | 0 | 1,640,300 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 671 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,839,500 | 650,000 | SH | Put | DFND | 6 | 0 | 650,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,337 | 1,886 | SH | DFND | 88 | 0 | 1,886 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,281,412 | 187,001 | SH | DFND | 1 | 27,568 | 157,157 | 2,276 | |
SIRIUSPOINT LTD | COM | G8192H106 | 44,750 | 3,668 | SH | DFND | 2 | 0 | 0 | 3,668 | |
SIRIUSPOINT LTD | COM | G8192H106 | 228,713 | 18,747 | SH | DFND | 3 | 0 | 18,747 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 27,609 | 2,263 | SH | DFND | 28 | 895 | 0 | 1,368 | |
SITE CTRS CORP | COM | 82981J109 | 5,052,843 | 348,472 | SH | DFND | 1 | 28,089 | 318,389 | 1,994 | |
SITE CTRS CORP | COM | 82981J109 | 60,610 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
SITE CTRS CORP | COM | 82981J109 | 601,794 | 41,503 | SH | DFND | 3 | 0 | 41,503 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 9,062 | 625 | SH | DFND | 6 | 0 | 625 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,222 | 567 | SH | DFND | 28 | 567 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,295,539 | 43,617 | SH | DFND | 1 | 3,427 | 40,184 | 6 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 195,956 | 1,614 | SH | DFND | 2 | 0 | 0 | 1,614 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,872,021 | 15,419 | SH | DFND | 3 | 0 | 15,419 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,187,930 | 18,021 | SH | DFND | 6 | 0 | 18,021 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,854,499 | 64,694 | SH | DFND | 43 | 0 | 0 | 64,694 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,061,299 | 16,978 | SH | DFND | 43,01 | 0 | 0 | 16,978 | |
SITIME CORP | COM | 82982T106 | 2,430,385 | 19,540 | SH | DFND | 1 | 3,440 | 15,984 | 116 | |
SITIME CORP | COM | 82982T106 | 15,548 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SITIME CORP | COM | 82982T106 | 665,184 | 5,348 | SH | DFND | 3 | 0 | 5,348 | 0 | |
SITIME CORP | COM | 82982T106 | 1,883,859 | 15,146 | SH | DFND | 43 | 0 | 0 | 15,146 | |
SITIME CORP | COM | 82982T106 | 46,269 | 372 | SH | DFND | 43,01 | 0 | 0 | 372 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 8,096,554 | 342,929 | SH | DFND | 1 | 27,435 | 313,903 | 1,591 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 162,226 | 6,871 | SH | DFND | 2 | 0 | 0 | 6,871 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,319,402 | 182,948 | SH | DFND | 3 | 0 | 182,948 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,538,059 | 136,936 | SH | DFND | 1 | 19,942 | 115,978 | 1,016 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 108,202 | 3,265 | SH | DFND | 2 | 0 | 0 | 3,265 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 415,774 | 12,546 | SH | DFND | 3 | 0 | 12,546 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26,313 | 794 | SH | DFND | 28 | 794 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,676,816 | 141,123 | SH | DFND | 43 | 0 | 0 | 141,123 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,676,187 | 141,104 | SH | DFND | 43,01 | 0 | 0 | 141,104 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,466,813 | 162,380 | SH | DFND | 1 | 160,880 | 0 | 1,500 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,062,005 | 752,319 | SH | DFND | 2 | 0 | 0 | 752,319 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 53,503 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 11 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q707 | 11 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
SJW GROUP | COM | 784305104 | 3,569,411 | 65,832 | SH | DFND | 1 | 9,407 | 56,247 | 178 | |
SJW GROUP | COM | 784305104 | 33,508 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
SJW GROUP | COM | 784305104 | 250,713 | 4,624 | SH | DFND | 3 | 0 | 4,624 | 0 | |
SJW GROUP | COM | 784305104 | 2,060 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 210,157 | 3,876 | SH | DFND | 43 | 0 | 0 | 3,876 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,605,916 | 76,728 | SH | DFND | 1 | 30,722 | 38,755 | 7,251 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,025,943 | 96,796 | SH | DFND | 2 | 0 | 0 | 96,796 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 396,854 | 18,961 | SH | DFND | 3 | 0 | 18,961 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 84 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 106,617 | 5,094 | SH | DFND | 28 | 83 | 0 | 5,011 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 11,669,647 | 557,556 | SH | DFND | 43 | 0 | 0 | 557,556 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 255,702 | 12,217 | SH | DFND | 43,01 | 0 | 0 | 12,217 | |
SKECHERS U S A INC | CL A | 830566105 | 46,576,443 | 673,849 | SH | DFND | 1 | 361,651 | 116,734 | 195,464 | |
SKECHERS U S A INC | CL A | 830566105 | 1,212,710 | 17,545 | SH | DFND | 2 | 0 | 0 | 17,545 | |
SKECHERS U S A INC | CL A | 830566105 | 4,207,749 | 60,876 | SH | DFND | 3 | 0 | 60,876 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,108,160 | 30,500 | SH | Call | DFND | 3 | 0 | 30,500 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,531,008 | 22,150 | SH | DFND | 28 | 19,690 | 0 | 2,460 | |
SKECHERS U S A INC | CL A | 830566105 | 69,796,616 | 1,009,789 | SH | DFND | 43 | 0 | 0 | 1,009,789 | |
SKECHERS U S A INC | CL A | 830566105 | 1,112,072 | 16,089 | SH | DFND | 43,01 | 0 | 0 | 16,089 | |
SKEENA RES LTD NEW | COM | 83056P715 | 947,751 | 176,490 | SH | DFND | 3 | 0 | 176,490 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 461,219 | 85,888 | SH | DFND | 5 | 85,888 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 4,785 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
SKILLSOFT CORP | CL A | 83066P309 | 25,337 | 1,832 | SH | DFND | 3 | 0 | 1,832 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 189,114 | 26,339 | SH | DFND | 1 | 22 | 26,317 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 452 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
SKILLZ INC | COM CL A | 83067L208 | 8,910 | 1,241 | SH | DFND | 3 | 0 | 1,241 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 53,650 | 5,800 | SH | DFND | 1 | 1,600 | 4,200 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 11,470 | 1,240 | SH | DFND | 3 | 0 | 1,240 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 75,999 | 9,488 | SH | DFND | 1 | 2,452 | 7,036 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 120 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 16,557 | 2,067 | SH | DFND | 3 | 0 | 2,067 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,230,368 | 77,201 | SH | DFND | 1 | 10,314 | 66,767 | 120 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 655,820 | 9,680 | SH | DFND | 2 | 0 | 0 | 9,680 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 970,993 | 14,332 | SH | DFND | 3 | 0 | 14,332 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,571,421 | 82,235 | SH | DFND | 43 | 0 | 0 | 82,235 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,724,092 | 40,208 | SH | DFND | 43,01 | 0 | 0 | 40,208 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 731,849 | 20,228 | SH | DFND | 1 | 5,048 | 15,180 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 350,729 | 9,694 | SH | DFND | 3 | 0 | 9,694 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,153,853 | 31,892 | SH | DFND | 43 | 0 | 0 | 31,892 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,862,583 | 51,481 | SH | DFND | 43,01 | 0 | 0 | 51,481 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 160,895 | 21,032 | SH | DFND | 1 | 7,172 | 13,860 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 23,095 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | |
SKYWEST INC | COM | 830879102 | 3,956,841 | 48,213 | SH | DFND | 1 | 21,650 | 24,975 | 1,588 | |
SKYWEST INC | COM | 830879102 | 44,236 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
SKYWEST INC | COM | 830879102 | 725,335 | 8,838 | SH | DFND | 3 | 0 | 8,838 | 0 | |
SKYWEST INC | COM | 830879102 | 28,560 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,074,789 | 13,096 | SH | DFND | 43 | 0 | 0 | 13,096 | |
SKYWEST INC | COM | 830879102 | 88,554 | 1,079 | SH | DFND | 43,01 | 0 | 0 | 1,079 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106,847,516 | 1,002,510 | SH | DFND | 1 | 47,416 | 954,300 | 794 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,159,639 | 85,941 | SH | DFND | 2 | 0 | 0 | 85,941 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,969,881 | 159,222 | SH | DFND | 3 | 0 | 159,222 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,398,050 | 22,500 | SH | Call | DFND | 3 | 0 | 22,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,068,106 | 75,700 | SH | Put | DFND | 3 | 0 | 75,700 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,816,097 | 35,805 | SH | DFND | 6 | 0 | 35,805 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,948 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 188,327 | 1,767 | SH | DFND | 28 | 216 | 0 | 1,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,589,886 | 296,396 | SH | DFND | 43 | 0 | 0 | 296,396 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,452,727 | 98,074 | SH | DFND | 88 | 0 | 98,074 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,547,342 | 42,666 | SH | DFND | 43,01 | 0 | 0 | 42,666 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 38,552 | 40,581 | SH | DFND | 1 | 0 | 40,581 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 54,916 | 57,806 | SH | DFND | 3 | 0 | 57,806 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 7,774,463 | 137,261 | SH | DFND | 1 | 42,247 | 94,054 | 960 | |
SL GREEN RLTY CORP | COM | 78440X887 | 436,808 | 7,712 | SH | DFND | 2 | 0 | 0 | 7,712 | |
SL GREEN RLTY CORP | COM | 78440X887 | 755,181 | 13,333 | SH | DFND | 3 | 0 | 13,333 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 11,781 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 71,140 | 1,256 | SH | DFND | 28 | 1,256 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,174,538 | 73,703 | SH | DFND | 43 | 0 | 0 | 73,703 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,533,698 | 160,261 | SH | DFND | 1 | 4,851 | 155,410 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 957 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SLEEP NUMBER CORP | COM | 83125X103 | 34,902 | 3,647 | SH | DFND | 3 | 0 | 3,647 | 0 | |
SLM CORP | COM | 78442P106 | 6,481,532 | 311,762 | SH | DFND | 1 | 61,205 | 247,184 | 3,373 | |
SLM CORP | COM | 78442P106 | 319,021 | 15,345 | SH | DFND | 2 | 0 | 0 | 15,345 | |
SLM CORP | COM | 78442P106 | 2,690,039 | 129,391 | SH | DFND | 3 | 0 | 129,391 | 0 | |
SLM CORP | COM | 78442P106 | 12,890 | 620 | SH | DFND | 28 | 620 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,893,595 | 91,082 | SH | DFND | 43 | 0 | 0 | 91,082 | |
SLM CORP | COM | 78442P106 | 1,143,450 | 55,000 | SH | DFND | 88 | 0 | 55,000 | 0 | |
SLM CORP | COM | 78442P106 | 2,092,992 | 100,673 | SH | DFND | 43,01 | 0 | 0 | 100,673 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,418,568 | 150,315 | SH | DFND | 1 | 10,000 | 140,315 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 120,899 | 7,514 | SH | DFND | 2 | 0 | 0 | 7,514 | |
SLR INVESTMENT CORP | COM | 83413U100 | 23,556 | 1,464 | SH | DFND | 3 | 0 | 1,464 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,423,063 | 194,843 | SH | DFND | 1 | 23,692 | 169,181 | 1,970 | |
SM ENERGY CO | COM | 78454L100 | 64,024 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | |
SM ENERGY CO | COM | 78454L100 | 16,392,902 | 379,202 | SH | DFND | 3 | 0 | 379,202 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,342,039 | 262,365 | SH | DFND | 43 | 0 | 0 | 262,365 | |
SM ENERGY CO | COM | 78454L100 | 4,275,101 | 98,892 | SH | DFND | 43,01 | 0 | 0 | 98,892 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,543,473 | 67,489 | SH | DFND | 1 | 8,950 | 58,205 | 334 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16,951,381 | 741,206 | SH | DFND | 3 | 0 | 741,206 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,009,280 | 131,582 | SH | DFND | 43 | 0 | 0 | 131,582 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 372,186 | 16,274 | SH | DFND | 43,01 | 0 | 0 | 16,274 | |
SMART SAND INC | COM | 83191H107 | 540 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
SMART SAND INC | COM | 83191H107 | 422 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 231,919 | 9,798 | SH | DFND | 1 | 2,689 | 7,109 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 44,476 | 1,879 | SH | DFND | 3 | 0 | 1,879 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 248,397 | 103,932 | SH | DFND | 1 | 23,614 | 80,318 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 209,058 | 87,472 | SH | DFND | 2 | 0 | 0 | 87,472 | |
SMARTRENT INC | COM CL A | 83193G107 | 95,394 | 39,914 | SH | DFND | 3 | 0 | 39,914 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,224,053 | 118,513 | SH | DFND | 1 | 16,487 | 101,348 | 678 | |
SMARTSHEET INC | COM CL A | 83200N103 | 29,534 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
SMARTSHEET INC | COM CL A | 83200N103 | 817,860 | 18,554 | SH | DFND | 3 | 0 | 18,554 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,514,137 | 261,210 | SH | DFND | 43 | 0 | 0 | 261,210 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,056,412 | 205,454 | SH | DFND | 43,01 | 0 | 0 | 205,454 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,948,621 | 764,674 | SH | DFND | 1 | 8,462 | 750,000 | 6,212 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 916,139 | 36,971 | SH | DFND | 2 | 0 | 0 | 36,971 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,165,143 | 208,440 | SH | DFND | 3 | 0 | 208,440 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,717,000 | 150,000 | SH | DFND | 6 | 0 | 150,000 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,360 | 297 | SH | DFND | 28 | 200 | 0 | 97 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,285,664 | 334,369 | SH | DFND | 43 | 0 | 0 | 334,369 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 181,067 | 7,307 | SH | DFND | 43,01 | 0 | 0 | 7,307 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,284,305 | 159,296 | SH | DFND | 1 | 8,721 | 150,575 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 51,136 | 3,566 | SH | DFND | 2 | 0 | 0 | 3,566 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 189,690 | 13,228 | SH | DFND | 3 | 0 | 13,228 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,021,438 | 210,700 | SH | Call | DFND | 3 | 0 | 210,700 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,021,438 | 210,700 | SH | Put | DFND | 3 | 0 | 210,700 | 0 |
SMITH A O CORP | COM | 831865209 | 11,268,958 | 137,796 | SH | DFND | 1 | 39,115 | 96,861 | 1,820 | |
SMITH A O CORP | COM | 831865209 | 5,340,167 | 65,299 | SH | DFND | 2 | 0 | 0 | 65,299 | |
SMITH A O CORP | COM | 831865209 | 7,101,121 | 86,832 | SH | DFND | 3 | 0 | 86,832 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,173,561 | 51,034 | SH | DFND | 6 | 0 | 51,034 | 0 | |
SMITH A O CORP | COM | 831865209 | 469,581 | 5,742 | SH | DFND | 28 | 129 | 0 | 5,613 | |
SMITH A O CORP | COM | 831865209 | 122,857,930 | 1,502,298 | SH | DFND | 43 | 0 | 0 | 1,502,298 | |
SMITH A O CORP | COM | 831865209 | 48,659 | 595 | SH | DFND | 88 | 0 | 595 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,819,050 | 58,927 | SH | DFND | 43,01 | 0 | 0 | 58,927 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,683 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 6,500 | 278 | SH | DFND | 43 | 0 | 0 | 278 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 172 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 345,045 | 12,461 | SH | DFND | 1 | 10,799 | 1,662 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 19,383 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SMITH MIDLAND CORP | COM | 832156103 | 15,423 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,025,398 | 330,387 | SH | DFND | 1 | 236,684 | 91,533 | 2,170 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,113,465 | 285,340 | SH | DFND | 2 | 0 | 0 | 285,340 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,051,375 | 27,984 | SH | DFND | 3 | 0 | 27,984 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,486 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 286,448 | 2,627 | SH | DFND | 28 | 462 | 0 | 2,165 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,974,991 | 109,822 | SH | DFND | 43 | 0 | 0 | 109,822 | |
SMUCKER J M CO | COM NEW | 832696405 | 658,165 | 6,036 | SH | DFND | 88 | 0 | 6,036 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,628,949 | 14,939 | SH | DFND | 43,01 | 0 | 0 | 14,939 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 4 | 415 | SH | DFND | 3 | 0 | 415 | 0 | |
SNAIL INC | CLASS A COM | 83301J100 | 14 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SNAP INC | CL A | 83304A106 | 706,893,496 | 42,558,308 | SH | DFND | 1 | 83,036 | 42,474,952 | 320 | |
SNAP INC | CL A | 83304A106 | 3,135,951 | 188,799 | SH | DFND | 2 | 0 | 0 | 188,799 | |
SNAP INC | CL A | 83304A106 | 405,011,712 | 24,383,607 | SH | DFND | 3 | 0 | 24,383,607 | 0 | |
SNAP INC | CL A | 83304A106 | 3,312,034 | 199,400 | SH | Call | DFND | 3 | 0 | 199,400 | 0 |
SNAP INC | CL A | 83304A106 | 18,653 | 1,123 | SH | DFND | 6 | 0 | 1,123 | 0 | |
SNAP INC | CL A | 83304A106 | 1,612,233 | 97,064 | SH | DFND | 43 | 0 | 0 | 97,064 | |
SNAP INC | CL A | 83304A106 | 246,791 | 14,858 | SH | DFND | 88 | 0 | 14,858 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 10,799 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,704,596 | 2,052,000 | PRN | DFND | 3 | 0 | 2,052,000 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 16,833,808 | 21,148,000 | PRN | DFND | 3 | 0 | 21,148,000 | 0 | |
SNAP ON INC | COM | 833034101 | 13,670,697 | 52,300 | SH | DFND | 1 | 24,496 | 27,143 | 661 | |
SNAP ON INC | COM | 833034101 | 15,932,753 | 60,954 | SH | DFND | 2 | 0 | 0 | 60,954 | |
SNAP ON INC | COM | 833034101 | 3,021,407 | 11,559 | SH | DFND | 3 | 0 | 11,559 | 0 | |
SNAP ON INC | COM | 833034101 | 261 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SNAP ON INC | COM | 833034101 | 183,234 | 701 | SH | DFND | 28 | 241 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 116,177,399 | 444,460 | SH | DFND | 43 | 0 | 0 | 444,460 | |
SNAP ON INC | COM | 833034101 | 70,314 | 269 | SH | DFND | 88 | 0 | 269 | 0 | |
SNAP ON INC | COM | 833034101 | 11,546,119 | 44,172 | SH | DFND | 43,01 | 0 | 0 | 44,172 | |
SNDL INC | COM | 83307B101 | 15,783 | 8,307 | SH | DFND | 1 | 0 | 8,307 | 0 | |
SNDL INC | COM | 83307B101 | 1,904 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
SNDL INC | COM | 83307B101 | 167 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 71 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 17,556,972 | 129,965 | SH | DFND | 1 | 34,704 | 94,206 | 1,055 | |
SNOWFLAKE INC | CL A | 833445109 | 42,574,558 | 315,157 | SH | DFND | 2 | 0 | 0 | 315,157 | |
SNOWFLAKE INC | CL A | 833445109 | 81,054 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
SNOWFLAKE INC | CL A | 833445109 | 851,067 | 6,300 | SH | Put | DFND | 2 | 0 | 0 | 6,300 |
SNOWFLAKE INC | CL A | 833445109 | 10,088,116 | 74,677 | SH | DFND | 3 | 0 | 74,677 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,838,575 | 13,610 | SH | DFND | 6 | 0 | 13,610 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,453,790 | 47,774 | SH | DFND | 28 | 45,078 | 0 | 2,696 | |
SNOWFLAKE INC | CL A | 833445109 | 48,413,014 | 358,376 | SH | DFND | 43 | 0 | 0 | 358,376 | |
SNOWFLAKE INC | CL A | 833445109 | 595,882 | 4,411 | SH | DFND | 88 | 0 | 4,411 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,145,173 | 38,087 | SH | DFND | 43,01 | 0 | 0 | 38,087 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,302 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
SOBR SAFE INC | COM NEW | 833592207 | 19 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,091,554 | 345,805 | SH | DFND | 1 | 5,793 | 338,847 | 1,165 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 260,250 | 6,386 | SH | DFND | 2 | 0 | 0 | 6,386 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,467,371 | 256,868 | SH | DFND | 3 | 0 | 256,868 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 195,722 | 4,803 | SH | DFND | 6 | 0 | 4,803 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50,774 | 1,246 | SH | DFND | 28 | 36 | 0 | 1,210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,537,706 | 62,275 | SH | DFND | 43 | 0 | 0 | 62,275 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 223,758 | 5,491 | SH | DFND | 88 | 0 | 5,491 | 0 | |
SOCIETY PASS INC | COM NEW | 83370P201 | 15 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 49 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,819,431 | 729,112 | SH | DFND | 1 | 73,046 | 651,065 | 5,001 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,646,963 | 854,306 | SH | DFND | 2 | 0 | 0 | 854,306 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36,355 | 5,500 | SH | Call | DFND | 2 | 0 | 0 | 5,500 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 168,363 | 25,471 | SH | DFND | 3 | 0 | 25,471 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 174,405 | 26,385 | SH | DFND | 28 | 288 | 0 | 26,097 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 909,298 | 137,564 | SH | DFND | 43 | 0 | 0 | 137,564 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82,321 | 12,454 | SH | DFND | 43,01 | 0 | 0 | 12,454 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,315 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,062 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,189 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 37,292 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 105,096 | 7,550 | SH | DFND | 2 | 0 | 0 | 7,550 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 384,401 | 27,615 | SH | DFND | 3 | 0 | 27,615 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,784 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,057 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 89 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,244,856 | 88,870 | SH | DFND | 1 | 1,620 | 85,470 | 1,780 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 222,995 | 8,828 | SH | DFND | 2 | 0 | 0 | 8,828 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,130,800 | 123,943 | SH | DFND | 3 | 0 | 123,943 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223,349 | 8,842 | SH | DFND | 6 | 0 | 8,842 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 657 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 111,952 | 4,432 | SH | DFND | 43 | 0 | 0 | 4,432 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 379 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,581 | 1,369 | SH | DFND | 43,01 | 0 | 0 | 1,369 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,734 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 11,970,730 | 13,133,000 | PRN | DFND | 3 | 0 | 13,133,000 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 658,369 | 76,733 | SH | DFND | 1 | 34,577 | 42,156 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 51,393 | 5,990 | SH | DFND | 2 | 0 | 0 | 5,990 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 30,811 | 3,591 | SH | DFND | 3 | 0 | 3,591 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 4,924 | 1,765 | SH | DFND | 3 | 0 | 1,765 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 107,976 | 38,701 | SH | DFND | 5 | 38,701 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 6,623 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 1,951 | 593 | SH | DFND | 3 | 0 | 593 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,132,597 | 176,979 | SH | DFND | 1 | 14,561 | 162,418 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 100,678 | 8,355 | SH | DFND | 3 | 0 | 8,355 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,862,928 | 45,660 | SH | DFND | 1 | 3,111 | 42,549 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 854,842 | 20,952 | SH | DFND | 3 | 0 | 20,952 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 156,346 | 3,832 | SH | DFND | 43 | 0 | 0 | 3,832 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 8,609 | 211 | SH | DFND | 43,01 | 0 | 0 | 211 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 394,864 | 69,641 | SH | DFND | 1 | 9,133 | 60,508 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 15,411 | 2,718 | SH | DFND | 3 | 0 | 2,718 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 304,913 | 184,796 | SH | DFND | 1 | 104,885 | 79,911 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 4,551 | 2,758 | SH | DFND | 2 | 0 | 0 | 2,758 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 32,304 | 19,578 | SH | DFND | 3 | 0 | 19,578 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 1,890 | 3,436 | SH | DFND | 1 | 0 | 3,436 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 546 | 992 | SH | DFND | 3 | 0 | 992 | 0 | |
SOLIGENIX INC | COM NEW | 834223604 | 21 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SOLIGENIX INC | COM NEW | 834223604 | 5 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
SOLIGENIX INC | COM NEW | 834223604 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 505 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 60,051 | 26,338 | SH | DFND | 1 | 5,196 | 21,142 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 105,258 | 46,166 | SH | DFND | 2 | 0 | 0 | 46,166 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 6,263 | 2,747 | SH | DFND | 3 | 0 | 2,747 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 171 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 18,600,329 | 351,746 | SH | DFND | 1 | 273,937 | 74,282 | 3,527 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 6,610,264 | 125,005 | SH | DFND | 2 | 0 | 0 | 125,005 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,858,111 | 54,049 | SH | DFND | 3 | 0 | 54,049 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 114,697 | 2,169 | SH | DFND | 6 | 0 | 2,169 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 220,298 | 4,166 | SH | DFND | 28 | 4,137 | 0 | 29 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 12,484,016 | 236,082 | SH | DFND | 43 | 0 | 0 | 236,082 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 21,575 | 408 | SH | DFND | 88 | 0 | 408 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 53 | 1 | SH | DFND | 43,01 | 0 | 0 | 1 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 155 | 15,504 | SH | DFND | 3 | 0 | 15,504 | 0 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 357 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 463 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,714,952 | 123,278 | SH | DFND | 1 | 3,781 | 119,388 | 109 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 285,142 | 5,235 | SH | DFND | 2 | 0 | 0 | 5,235 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,694 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,170 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,274,395 | 41,755 | SH | DFND | 43 | 0 | 0 | 41,755 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 627,985 | 11,529 | SH | DFND | 43,01 | 0 | 0 | 11,529 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 306,790 | 11,156 | SH | DFND | 1 | 706 | 10,450 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 10,808 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 189 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 21 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 6 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SONO TEK CORP | COM | 835483108 | 368 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 46,456,274 | 915,936 | SH | DFND | 1 | 863,540 | 50,556 | 1,840 | |
SONOCO PRODS CO | COM | 835495102 | 6,028,802 | 118,864 | SH | DFND | 2 | 0 | 0 | 118,864 | |
SONOCO PRODS CO | COM | 835495102 | 1,316,032 | 25,947 | SH | DFND | 3 | 0 | 25,947 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13,847 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 73,046,843 | 1,440,198 | SH | DFND | 43 | 0 | 0 | 1,440,198 | |
SONOCO PRODS CO | COM | 835495102 | 7,385,086 | 145,605 | SH | DFND | 43,01 | 0 | 0 | 145,605 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 36 | 172 | SH | DFND | 1 | 44 | 128 | 0 | |
SONOS INC | COM | 83570H108 | 1,354,141 | 91,744 | SH | DFND | 1 | 23,624 | 61,684 | 6,436 | |
SONOS INC | COM | 83570H108 | 417,059 | 28,256 | SH | DFND | 2 | 0 | 0 | 28,256 | |
SONOS INC | COM | 83570H108 | 301,384 | 20,419 | SH | DFND | 3 | 0 | 20,419 | 0 | |
SONOS INC | COM | 83570H108 | 6,243 | 423 | SH | DFND | 28 | 423 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,078,232 | 276,303 | SH | DFND | 43 | 0 | 0 | 276,303 | |
SONOS INC | COM | 83570H108 | 172,338 | 11,676 | SH | DFND | 43,01 | 0 | 0 | 11,676 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 49,667,206 | 584,664 | SH | DFND | 1 | 52,232 | 97,518 | 434,914 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 33,784,549 | 397,699 | SH | DFND | 2 | 0 | 0 | 397,699 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,381,095 | 39,801 | SH | DFND | 3 | 0 | 39,801 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 595 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,119,301 | 13,176 | SH | DFND | 28 | 818 | 0 | 12,358 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 292,188,158 | 3,439,531 | SH | DFND | 43 | 0 | 0 | 3,439,531 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,067,349 | 153,824 | SH | DFND | 43,01 | 0 | 0 | 153,824 | |
SOS LIMITED | SPON ADS | 83587W205 | 3 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,573,071 | 216,771 | SH | DFND | 1 | 12,375 | 202,289 | 2,107 | |
SOTERA HEALTH CO | COM | 83601L102 | 154,322 | 13,001 | SH | DFND | 2 | 0 | 0 | 13,001 | |
SOTERA HEALTH CO | COM | 83601L102 | 129,478 | 10,908 | SH | DFND | 3 | 0 | 10,908 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,243 | 189 | SH | DFND | 28 | 189 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 156,589 | 13,192 | SH | DFND | 43 | 0 | 0 | 13,192 | |
SOTERA HEALTH CO | COM | 83601L102 | 8,713 | 734 | SH | DFND | 43,01 | 0 | 0 | 734 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 158 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 774 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 10,020,000 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 893,683 | 226,249 | SH | DFND | 1 | 47,694 | 178,555 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 11,214 | 2,839 | SH | DFND | 2 | 0 | 0 | 2,839 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,409,744 | 1,116,391 | SH | DFND | 3 | 0 | 1,116,391 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,399,905 | 1,113,900 | SH | Put | DFND | 3 | 0 | 1,113,900 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 39,500 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 206,926 | 16,989 | SH | DFND | 1 | 2,907 | 14,082 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 13,508 | 1,109 | SH | DFND | 3 | 0 | 1,109 | 0 | |
SOURCE CAP INC | COM | 836144105 | 55,330 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,450,721 | 32,774 | SH | DFND | 2 | 0 | 0 | 32,774 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 185,841 | 6,883 | SH | DFND | 1 | 1,596 | 5,287 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 496,962 | 18,406 | SH | DFND | 2 | 0 | 0 | 18,406 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 37,395 | 1,385 | SH | DFND | 3 | 0 | 1,385 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 86,559 | 6,426 | SH | DFND | 1 | 1,427 | 4,999 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 19,734 | 1,465 | SH | DFND | 3 | 0 | 1,465 | 0 | |
SOUTHERN CO | COM | 842587107 | 153,443,724 | 1,978,132 | SH | DFND | 1 | 760,118 | 1,201,105 | 16,909 | |
SOUTHERN CO | COM | 842587107 | 70,894,267 | 913,939 | SH | DFND | 2 | 0 | 0 | 913,939 | |
SOUTHERN CO | COM | 842587107 | 46,609,020 | 600,864 | SH | DFND | 3 | 0 | 600,864 | 0 | |
SOUTHERN CO | COM | 842587107 | 936,813 | 12,077 | SH | DFND | 6 | 0 | 12,077 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,215,599 | 15,671 | SH | DFND | 28 | 1,519 | 0 | 14,152 | |
SOUTHERN CO | COM | 842587107 | 318,952,326 | 4,111,800 | SH | DFND | 43 | 0 | 0 | 4,111,800 | |
SOUTHERN CO | COM | 842587107 | 227,590 | 2,934 | SH | DFND | 88 | 0 | 2,934 | 0 | |
SOUTHERN CO | COM | 842587107 | 65,084,333 | 839,040 | SH | DFND | 43,01 | 0 | 0 | 839,040 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 10,214,500 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 12,460,669 | 12,199,000 | PRN | DFND | 43 | 0 | 0 | 12,199,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 77,458,919 | 718,943 | SH | DFND | 1 | 21,005 | 697,158 | 780 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,167,221 | 20,115 | SH | DFND | 2 | 0 | 0 | 20,115 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 113,235 | 1,051 | SH | DFND | 3 | 0 | 1,051 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 43,554,757 | 404,258 | SH | DFND | 6 | 0 | 404,258 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 311,584 | 2,892 | SH | DFND | 28 | 0 | 0 | 2,892 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 128,802 | 4,405 | SH | DFND | 1 | 916 | 3,489 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 35,673 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 26,901 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 278,296 | 6,183 | SH | DFND | 1 | 1,848 | 4,335 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 51,491 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 121,994 | 4,495 | SH | DFND | 1 | 989 | 3,506 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 27,846 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 16,960 | 3,703 | SH | DFND | 1 | 467 | 3,236 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 6,243 | 1,363 | SH | DFND | 3 | 0 | 1,363 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 17,150 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,658,836 | 60,081 | SH | DFND | 1 | 5,795 | 54,061 | 225 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 80,317 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 78,937 | 2,859 | SH | DFND | 3 | 0 | 2,859 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 884 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,579,006 | 151,518 | SH | DFND | 1 | 28,711 | 121,947 | 860 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 553,302 | 7,240 | SH | DFND | 2 | 0 | 0 | 7,240 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,720,367 | 22,512 | SH | DFND | 3 | 0 | 22,512 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,101 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 15,917,445 | 208,289 | SH | DFND | 43 | 0 | 0 | 208,289 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,417,096 | 97,057 | SH | DFND | 43,01 | 0 | 0 | 97,057 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,095,443 | 2,065,552 | SH | DFND | 1 | 491,384 | 1,569,983 | 4,185 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,746,865 | 270,775 | SH | DFND | 2 | 0 | 0 | 270,775 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,694,878 | 199,052 | SH | DFND | 3 | 0 | 199,052 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73,556 | 2,571 | SH | DFND | 6 | 0 | 2,571 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,530 | 1,137 | SH | DFND | 28 | 248 | 0 | 889 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,907,308 | 1,150,203 | SH | DFND | 43 | 0 | 0 | 1,150,203 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,261 | 848 | SH | DFND | 88 | 0 | 848 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 257,604 | 9,004 | SH | DFND | 43,01 | 0 | 0 | 9,004 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,009 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,717,706 | 11,706,000 | PRN | DFND | 43 | 0 | 0 | 11,706,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,583,286 | 65,122 | SH | DFND | 1 | 18,922 | 45,849 | 351 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,110,926 | 15,785 | SH | DFND | 2 | 0 | 0 | 15,785 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,248,330 | 17,737 | SH | DFND | 3 | 0 | 17,737 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 18,651 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,975,203 | 56,482 | SH | DFND | 43 | 0 | 0 | 56,482 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,306,482 | 61,189 | SH | DFND | 43,01 | 0 | 0 | 61,189 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,607,659 | 1,130,410 | SH | DFND | 1 | 292,889 | 813,500 | 24,021 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,108,921 | 4,919,602 | SH | DFND | 2 | 0 | 0 | 4,919,602 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,199,493 | 5,676,002 | SH | DFND | 3 | 0 | 5,676,002 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 336,601 | 50,015 | SH | DFND | 28 | 8,803 | 0 | 41,212 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,306,037 | 937,004 | SH | DFND | 43 | 0 | 0 | 937,004 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,705,060 | 1,293,471 | SH | DFND | 43,01 | 0 | 0 | 1,293,471 | |
SOW GOOD INC | COM | 84612H106 | 200 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SPAR GROUP INC | COM | 784933103 | 217 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,039,209 | 55,395 | SH | DFND | 1 | 14,123 | 39,940 | 1,332 | |
SPARTANNASH CO | COM | 847215100 | 63,840 | 3,403 | SH | DFND | 2 | 0 | 0 | 3,403 | |
SPARTANNASH CO | COM | 847215100 | 78,098 | 4,163 | SH | DFND | 3 | 0 | 4,163 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3,865 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,483,908 | 438,432 | SH | DFND | 1 | 188,441 | 248,955 | 1,036 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 412,507,365 | 1,054,655 | SH | DFND | 2 | 0 | 0 | 1,054,655 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,135,504 | 20,800 | SH | Put | DFND | 2 | 0 | 0 | 20,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182,153,935 | 465,712 | SH | DFND | 3 | 0 | 465,712 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 122,228,125 | 312,500 | SH | Call | DFND | 3 | 0 | 312,500 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 175,030,675 | 447,500 | SH | Put | DFND | 3 | 0 | 447,500 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,214,970 | 248,549 | SH | DFND | 6 | 0 | 248,549 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,782,108 | 7,113 | SH | DFND | 28 | 220 | 0 | 6,893 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 92,739,270 | 237,106 | SH | DFND | 43 | 0 | 0 | 237,106 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 761,125,724 | 3,539,955 | SH | DFND | 1 | 3,536,247 | 23 | 3,685 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 107,505,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 943,666,874 | 4,388,944 | SH | DFND | 2 | 0 | 0 | 4,388,944 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,010 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,053,822 | 28,156 | SH | DFND | 3 | 0 | 28,156 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,010,709 | 1,720,900 | SH | Call | DFND | 3 | 0 | 1,720,900 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,501,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,212,649 | 89,357 | SH | DFND | 6 | 0 | 89,357 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 417,097,899 | 1,939,900 | SH | Call | DFND | 6 | 0 | 1,939,900 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 53,752,500 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,532,875 | 35,035 | SH | DFND | 28 | 25,020 | 0 | 10,015 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 528,560,373 | 2,458,306 | SH | DFND | 43 | 0 | 0 | 2,458,306 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 709,533 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 32,064 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,854,867 | 259,997 | SH | DFND | 2 | 0 | 0 | 259,997 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,075,814 | 25,768 | SH | DFND | 43 | 0 | 0 | 25,768 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 776,115 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,489,139 | 137,496 | SH | DFND | 2 | 0 | 0 | 137,496 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,379,947 | 25,335 | SH | DFND | 43 | 0 | 0 | 25,335 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 272,806 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,377,028 | 39,937 | SH | DFND | 2 | 0 | 0 | 39,937 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,111,463 | 32,235 | SH | DFND | 3 | 0 | 32,235 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 437,620 | 12,692 | SH | DFND | 43 | 0 | 0 | 12,692 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,753,950 | 115,010 | SH | DFND | 1 | 114,898 | 0 | 112 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,994,185 | 419,632 | SH | DFND | 2 | 0 | 0 | 419,632 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,368,620 | 47,344 | SH | DFND | 3 | 0 | 47,344 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 49,402,023 | 987,448 | SH | DFND | 6 | 0 | 987,448 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,519,203 | 470,102 | SH | DFND | 43 | 0 | 0 | 470,102 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 471,905 | 4,236 | SH | DFND | 2 | 0 | 0 | 4,236 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 273,938 | 2,459 | SH | DFND | 43 | 0 | 0 | 2,459 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,837,526 | 41,454 | SH | DFND | 1 | 41,454 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,099,090 | 45,275 | SH | DFND | 2 | 0 | 0 | 45,275 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,427,579 | 35,465 | SH | DFND | 43 | 0 | 0 | 35,465 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 14,556 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,083 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 242,046 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 86,334 | 1,477 | SH | DFND | 43 | 0 | 0 | 1,477 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,078,922 | 148,233 | SH | DFND | 2 | 0 | 0 | 148,233 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,979,734 | 39,868 | SH | DFND | 43 | 0 | 0 | 39,868 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,576,058 | 26,663 | SH | DFND | 2 | 0 | 0 | 26,663 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,083,401 | 85,999 | SH | DFND | 43 | 0 | 0 | 85,999 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 9,117 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,863,527 | 178,735 | SH | DFND | 2 | 0 | 0 | 178,735 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,251,048 | 37,036 | SH | DFND | 3 | 0 | 37,036 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 941,361 | 15,488 | SH | DFND | 43 | 0 | 0 | 15,488 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 408,381 | 10,841 | SH | DFND | 1 | 10,416 | 0 | 425 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,053,319 | 1,169,454 | SH | DFND | 2 | 0 | 0 | 1,169,454 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40,214,458 | 1,067,546 | SH | DFND | 43 | 0 | 0 | 1,067,546 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,296,521 | 178,372 | SH | DFND | 2 | 0 | 0 | 178,372 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 201,951 | 5,721 | SH | DFND | 3 | 0 | 5,721 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 790,720 | 22,400 | SH | DFND | 43 | 0 | 0 | 22,400 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22,189,819 | 397,311 | SH | DFND | 1 | 397,220 | 0 | 91 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 30,570,819 | 547,374 | SH | DFND | 2 | 0 | 0 | 547,374 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 54,236,549 | 971,111 | SH | DFND | 43 | 0 | 0 | 971,111 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,103 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,005,522 | 24,212 | SH | DFND | 2 | 0 | 0 | 24,212 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,511,279 | 108,627 | SH | DFND | 43 | 0 | 0 | 108,627 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,351,788 | 213,256 | SH | DFND | 1 | 213,256 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 22,251,541 | 384,177 | SH | DFND | 2 | 0 | 0 | 384,177 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 311,204 | 5,373 | SH | DFND | 3 | 0 | 5,373 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,443,366 | 24,920 | SH | DFND | 28 | 24,920 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 14,294,888 | 246,804 | SH | DFND | 43 | 0 | 0 | 246,804 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,119 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19,399,292 | 563,442 | SH | DFND | 2 | 0 | 0 | 563,442 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 384,618 | 11,171 | SH | DFND | 3 | 0 | 11,171 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,184,084 | 295,791 | SH | DFND | 43 | 0 | 0 | 295,791 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 51,705,299 | 1,826,397 | SH | DFND | 1 | 1,820,059 | 0 | 6,338 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,956,798 | 563,645 | SH | DFND | 2 | 0 | 0 | 563,645 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 225,602 | 7,969 | SH | DFND | 28 | 7,969 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 115,596,071 | 4,083,224 | SH | DFND | 43 | 0 | 0 | 4,083,224 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 403,820 | 7,389 | SH | DFND | 2 | 0 | 0 | 7,389 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 574,098 | 10,505 | SH | DFND | 43 | 0 | 0 | 10,505 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,821,632 | 117,568 | SH | DFND | 1 | 117,568 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 442,308 | 18,429 | SH | DFND | 2 | 0 | 0 | 18,429 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 109,584 | 4,566 | SH | DFND | 3 | 0 | 4,566 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 539,832 | 22,493 | SH | DFND | 43 | 0 | 0 | 22,493 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,462,013 | 392,628 | SH | DFND | 1 | 392,628 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,948,982 | 187,429 | SH | DFND | 2 | 0 | 0 | 187,429 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,118,645 | 66,750 | SH | DFND | 28 | 66,750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,061,322 | 33,438 | SH | DFND | 43 | 0 | 0 | 33,438 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 921,762 | 26,276 | SH | DFND | 1 | 26,276 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 160,318,546 | 4,570,084 | SH | DFND | 2 | 0 | 0 | 4,570,084 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,170,876 | 632,009 | SH | DFND | 43 | 0 | 0 | 632,009 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,059,754 | 25,982 | SH | DFND | 1 | 25,982 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 210,548 | 5,162 | SH | DFND | 2 | 0 | 0 | 5,162 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 3,214,989 | 78,820 | SH | DFND | 43 | 0 | 0 | 78,820 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 315,997 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 526,338 | 16,250 | SH | DFND | 2 | 0 | 0 | 16,250 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 648,707 | 20,028 | SH | DFND | 43 | 0 | 0 | 20,028 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,480,152,710 | 11,907,230 | SH | DFND | 1 | 10,082,084 | 1,821,146 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,544,560 | 148,000 | SH | Call | DFND | 1 | 0 | 148,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,218,096 | 176,800 | SH | Put | DFND | 1 | 16,800 | 160,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,510,269,508 | 6,450,093 | SH | DFND | 2 | 0 | 0 | 6,450,093 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,489,934 | 59,700 | SH | Put | DFND | 2 | 0 | 0 | 59,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,420,062,634 | 2,609,354 | SH | DFND | 3 | 0 | 2,609,354 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506,292,116 | 2,767,800 | SH | Call | DFND | 3 | 0 | 2,767,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,294,289,504 | 13,403,200 | SH | Put | DFND | 3 | 0 | 13,403,200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708,486,276 | 1,301,838 | SH | DFND | 6 | 0 | 1,301,838 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,224,750 | 112,500 | SH | Put | DFND | 6 | 0 | 112,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,798,685 | 137,442 | SH | DFND | 28 | 137,442 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,474,312,116 | 2,709,037 | SH | DFND | 43 | 0 | 0 | 2,709,037 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,843,558 | 8,900 | SH | DFND | 88 | 0 | 8,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,850,365 | 10,750 | SH | DFND | 43,01 | 0 | 0 | 10,750 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 944,105,854 | 1,764,420 | SH | DFND | 1 | 1,349,022 | 414,100 | 1,298 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224,972,724 | 420,447 | SH | DFND | 2 | 0 | 0 | 420,447 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,384,195 | 47,440 | SH | DFND | 3 | 0 | 47,440 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 978,661 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,566,012 | 29,091 | SH | DFND | 28 | 29,091 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,511,643 | 128,040 | SH | DFND | 43 | 0 | 0 | 128,040 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 228,442 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7,773,032 | 39,811 | SH | DFND | 2 | 0 | 0 | 39,811 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,777,166 | 9,102 | SH | DFND | 43 | 0 | 0 | 9,102 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 180,673 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 265,170 | 1,809 | SH | DFND | 43 | 0 | 0 | 1,809 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,073,810 | 6,240 | SH | DFND | 2 | 0 | 0 | 6,240 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5,142,618 | 29,884 | SH | DFND | 43 | 0 | 0 | 29,884 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 36,602,440 | 1,275,346 | SH | DFND | 2 | 0 | 0 | 1,275,346 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 27,346,652 | 952,845 | SH | DFND | 43 | 0 | 0 | 952,845 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 916,439 | 31,915 | SH | DFND | 2 | 0 | 0 | 31,915 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 732,749 | 25,518 | SH | DFND | 43 | 0 | 0 | 25,518 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 122,780 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 94,056,068 | 1,095,459 | SH | DFND | 2 | 0 | 0 | 1,095,459 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,340,629 | 27,261 | SH | DFND | 3 | 0 | 27,261 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42,702,643 | 497,352 | SH | DFND | 43 | 0 | 0 | 497,352 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 29,646,555 | 1,165,352 | SH | DFND | 1 | 1,162,864 | 0 | 2,488 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 27,357,462 | 1,075,372 | SH | DFND | 2 | 0 | 0 | 1,075,372 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 60,285,143 | 2,369,699 | SH | DFND | 3 | 0 | 2,369,699 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 166,505 | 6,545 | SH | DFND | 28 | 6,545 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 40,860,202 | 1,606,140 | SH | DFND | 43 | 0 | 0 | 1,606,140 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,572 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,635,937 | 136,632 | SH | DFND | 2 | 0 | 0 | 136,632 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,956,472 | 57,662 | SH | DFND | 43 | 0 | 0 | 57,662 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 202,980 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 151,062,422 | 1,929,031 | SH | DFND | 2 | 0 | 0 | 1,929,031 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 51,483,578 | 657,433 | SH | DFND | 43 | 0 | 0 | 657,433 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 57,126 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 23,922 | 933 | SH | DFND | 43 | 0 | 0 | 933 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 39,944,732 | 554,326 | SH | DFND | 1 | 554,326 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 130,032,848 | 1,804,508 | SH | DFND | 2 | 0 | 0 | 1,804,508 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,549,076 | 63,129 | SH | DFND | 3 | 0 | 63,129 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 108,090 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,527,582 | 159,972 | SH | DFND | 43 | 0 | 0 | 159,972 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,304,252 | 146,530 | SH | DFND | 1 | 25,605 | 120,925 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,789,431 | 79,354 | SH | DFND | 2 | 0 | 0 | 79,354 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20,779,757 | 921,497 | SH | DFND | 43 | 0 | 0 | 921,497 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39,072 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,003,681 | 767,926 | SH | DFND | 2 | 0 | 0 | 767,926 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 242,832 | 7,458 | SH | DFND | 3 | 0 | 7,458 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 22,318,317 | 685,452 | SH | DFND | 43 | 0 | 0 | 685,452 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,687 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 20,109,986 | 932,313 | SH | DFND | 2 | 0 | 0 | 932,313 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 23,862,330 | 1,106,274 | SH | DFND | 43 | 0 | 0 | 1,106,274 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 61,281 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,619,184 | 282,513 | SH | DFND | 2 | 0 | 0 | 282,513 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,870,098 | 94,022 | SH | DFND | 43 | 0 | 0 | 94,022 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,533,537 | 69,057 | SH | DFND | 1 | 35,123 | 33,834 | 100 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 168,182,252 | 2,098,867 | SH | DFND | 2 | 0 | 0 | 2,098,867 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,061,562 | 13,248 | SH | DFND | 3 | 0 | 13,248 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 86,850,343 | 1,083,868 | SH | DFND | 43 | 0 | 0 | 1,083,868 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 49,350,797 | 1,661,643 | SH | DFND | 1 | 1,618,994 | 42,649 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 62,662,234 | 2,109,840 | SH | DFND | 2 | 0 | 0 | 2,109,840 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,306,176 | 43,979 | SH | DFND | 28 | 43,979 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 38,931,948 | 1,310,840 | SH | DFND | 43 | 0 | 0 | 1,310,840 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,705,415 | 44,285 | SH | DFND | 1 | 44,285 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,650,464 | 94,793 | SH | DFND | 2 | 0 | 0 | 94,793 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11,707 | 304 | SH | DFND | 43 | 0 | 0 | 304 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,265,970 | 67,008 | SH | DFND | 1 | 67,008 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 175,321,254 | 3,597,071 | SH | DFND | 2 | 0 | 0 | 3,597,071 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 116,870,429 | 2,397,834 | SH | DFND | 43 | 0 | 0 | 2,397,834 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,730,397 | 127,410 | SH | DFND | 1 | 127,339 | 71 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,869,801 | 87,252 | SH | DFND | 2 | 0 | 0 | 87,252 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 474,460 | 22,140 | SH | DFND | 43 | 0 | 0 | 22,140 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,194,917 | 28,076 | SH | DFND | 2 | 0 | 0 | 28,076 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 713,931 | 9,132 | SH | DFND | 43 | 0 | 0 | 9,132 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,330,933 | 17,249 | SH | DFND | 2 | 0 | 0 | 17,249 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 21,373 | 277 | SH | DFND | 43 | 0 | 0 | 277 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,219,476 | 24,694 | SH | DFND | 2 | 0 | 0 | 24,694 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9,438 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 121,879 | 1,356 | SH | DFND | 43 | 0 | 0 | 1,356 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 241,241 | 2,858 | SH | DFND | 1 | 240 | 2,618 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,000,389 | 11,852 | SH | DFND | 2 | 0 | 0 | 11,852 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 596,188 | 7,063 | SH | DFND | 43 | 0 | 0 | 7,063 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 61,000,087 | 403,672 | SH | DFND | 2 | 0 | 0 | 403,672 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 41,405 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 650,844 | 4,307 | SH | DFND | 43 | 0 | 0 | 4,307 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,164,876 | 238,076 | SH | DFND | 1 | 238,076 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,465,711 | 37,226 | SH | DFND | 2 | 0 | 0 | 37,226 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,397,990 | 15,016 | SH | DFND | 43 | 0 | 0 | 15,016 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 36,297,094 | 259,302 | SH | DFND | 1 | 259,142 | 0 | 160 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 55,539,104 | 396,765 | SH | DFND | 2 | 0 | 0 | 396,765 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 208,570 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19,755,937 | 141,134 | SH | DFND | 43 | 0 | 0 | 141,134 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 47,646 | 1,899 | SH | DFND | 1 | 1,893 | 6 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,501,192 | 298,971 | SH | DFND | 2 | 0 | 0 | 298,971 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,593,863 | 462,091 | SH | DFND | 43 | 0 | 0 | 462,091 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 452,349 | 17,795 | SH | DFND | 1 | 17,795 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 14,047,985 | 552,635 | SH | DFND | 2 | 0 | 0 | 552,635 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,082,350 | 160,596 | SH | DFND | 43 | 0 | 0 | 160,596 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 32,627,471 | 1,198,658 | SH | DFND | 1 | 1,198,509 | 0 | 149 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 57,354,969 | 2,107,089 | SH | DFND | 2 | 0 | 0 | 2,107,089 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,050 | 957 | SH | DFND | 28 | 957 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 394,940,070 | 14,509,187 | SH | DFND | 43 | 0 | 0 | 14,509,187 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,239,054 | 45,520 | SH | DFND | 43,01 | 0 | 0 | 45,520 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,343 | 155 | SH | DFND | 1 | 147 | 8 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20,220,962 | 721,662 | SH | DFND | 2 | 0 | 0 | 721,662 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 66,004,584 | 2,355,624 | SH | DFND | 43 | 0 | 0 | 2,355,624 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 66,595,999 | 1,356,334 | SH | DFND | 1 | 365,054 | 990,752 | 528 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,670,636 | 604,290 | SH | DFND | 2 | 0 | 0 | 604,290 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 245,500 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 672,670 | 13,700 | SH | Put | DFND | 2 | 0 | 0 | 13,700 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 129,086,404 | 2,629,051 | SH | DFND | 3 | 0 | 2,629,051 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 62,764,530 | 1,278,300 | SH | Call | DFND | 3 | 0 | 1,278,300 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 189,673,300 | 3,863,000 | SH | Put | DFND | 3 | 0 | 3,863,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,550,865 | 886,983 | SH | DFND | 6 | 0 | 886,983 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,550 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,428,830 | 151,300 | SH | Put | DFND | 6 | 0 | 151,300 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 252,570 | 5,144 | SH | DFND | 28 | 5,144 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,899,650 | 59,056 | SH | DFND | 43 | 0 | 0 | 59,056 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 962,694 | 7,514 | SH | DFND | 2 | 0 | 0 | 7,514 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,247,737 | 17,544 | SH | DFND | 43 | 0 | 0 | 17,544 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,817,532 | 50,914 | SH | DFND | 1 | 20,511 | 30,403 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,485,458 | 46,485 | SH | DFND | 2 | 0 | 0 | 46,485 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 114,496,185 | 1,527,023 | SH | DFND | 3 | 0 | 1,527,023 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 37,490,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 37,490,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 69,356 | 925 | SH | DFND | 6 | 0 | 925 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 646,103 | 8,617 | SH | DFND | 43 | 0 | 0 | 8,617 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,716,725 | 93,432 | SH | DFND | 1 | 93,432 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 8,408,687 | 211,380 | SH | DFND | 2 | 0 | 0 | 211,380 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 116,834 | 2,937 | SH | DFND | 43 | 0 | 0 | 2,937 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,259,962 | 510,028 | SH | DFND | 1 | 509,311 | 717 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 76,546,944 | 1,290,190 | SH | DFND | 2 | 0 | 0 | 1,290,190 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,259,279 | 21,225 | SH | DFND | 3 | 0 | 21,225 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,687,820 | 28,448 | SH | DFND | 6 | 0 | 28,448 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 59,330 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,414,843 | 445,219 | SH | DFND | 43 | 0 | 0 | 445,219 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231,370,170 | 1,819,234 | SH | DFND | 1 | 1,814,176 | 0 | 5,058 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 335,798,952 | 2,640,344 | SH | DFND | 2 | 0 | 0 | 2,640,344 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 135,320 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,822,235 | 14,328 | SH | DFND | 28 | 14,328 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 427,158,830 | 3,358,695 | SH | DFND | 43 | 0 | 0 | 3,358,695 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 5,073 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 53,628,927 | 486,254 | SH | DFND | 2 | 0 | 0 | 486,254 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 140,840 | 1,277 | SH | DFND | 3 | 0 | 1,277 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 709,496 | 6,433 | SH | DFND | 43 | 0 | 0 | 6,433 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,864,727 | 57,490 | SH | DFND | 1 | 53,990 | 3,348 | 152 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 15,480,627 | 310,669 | SH | DFND | 2 | 0 | 0 | 310,669 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,046 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 29,898 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 4,990,923 | 100,159 | SH | DFND | 43 | 0 | 0 | 100,159 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,331,031 | 308,925 | SH | DFND | 1 | 308,143 | 138 | 644 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,867,223 | 212,702 | SH | DFND | 2 | 0 | 0 | 212,702 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 586,091 | 12,634 | SH | DFND | 3 | 0 | 12,634 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 587,715 | 12,669 | SH | DFND | 6 | 0 | 12,669 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 92,780 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,565,240 | 98,410 | SH | DFND | 43 | 0 | 0 | 98,410 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,870,898 | 43,269 | SH | DFND | 1 | 43,269 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 33,393,763 | 503,297 | SH | DFND | 2 | 0 | 0 | 503,297 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 467,900 | 7,052 | SH | DFND | 3 | 0 | 7,052 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,926,448 | 89,321 | SH | DFND | 43 | 0 | 0 | 89,321 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 127,939 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,652,034 | 43,446 | SH | DFND | 2 | 0 | 0 | 43,446 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,673,887 | 19,913 | SH | DFND | 3 | 0 | 19,913 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,172,818 | 97,226 | SH | DFND | 43 | 0 | 0 | 97,226 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 221,811 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,279,082 | 17,536 | SH | DFND | 2 | 0 | 0 | 17,536 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,397,910 | 46,585 | SH | DFND | 43 | 0 | 0 | 46,585 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 303,799 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,916,805 | 154,324 | SH | DFND | 2 | 0 | 0 | 154,324 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,264,188 | 239,068 | SH | DFND | 43 | 0 | 0 | 239,068 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,948,992 | 108,578 | SH | DFND | 1 | 62,298 | 46,280 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 97,652,989 | 1,525,828 | SH | DFND | 2 | 0 | 0 | 1,525,828 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 701,888 | 10,967 | SH | DFND | 3 | 0 | 10,967 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 454,636,928 | 7,103,702 | SH | DFND | 43 | 0 | 0 | 7,103,702 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 111,366 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 25,351,926 | 102,440 | SH | DFND | 2 | 0 | 0 | 102,440 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,647,827 | 43,025 | SH | DFND | 43 | 0 | 0 | 43,025 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 256,325,536 | 2,764,810 | SH | DFND | 1 | 611,315 | 2,153,246 | 249 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 101,453,417 | 1,094,309 | SH | DFND | 2 | 0 | 0 | 1,094,309 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 327,909,800 | 3,536,941 | SH | DFND | 3 | 0 | 3,536,941 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 90,039,952 | 971,200 | SH | Call | DFND | 3 | 0 | 971,200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 136,988,296 | 1,477,600 | SH | Put | DFND | 3 | 0 | 1,477,600 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 67,003,278 | 722,719 | SH | DFND | 6 | 0 | 722,719 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,529,407 | 27,283 | SH | DFND | 28 | 27,283 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,713,902 | 396,008 | SH | DFND | 43 | 0 | 0 | 396,008 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,488,033 | 436,717 | SH | DFND | 43,01 | 0 | 0 | 436,717 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,351,494 | 428,883 | SH | DFND | 1 | 228,883 | 200,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,013,075 | 247,458 | SH | DFND | 2 | 0 | 0 | 247,458 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 33,143,627 | 327,895 | SH | DFND | 3 | 0 | 327,895 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 58,626,400 | 580,000 | SH | Put | DFND | 3 | 0 | 580,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 28,403 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 115,737 | 1,145 | SH | DFND | 28 | 1,145 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 953,387 | 9,432 | SH | DFND | 43 | 0 | 0 | 9,432 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 141,578 | 4,904 | SH | DFND | 1 | 1,258 | 3,251 | 395 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 23,317,699 | 807,679 | SH | DFND | 2 | 0 | 0 | 807,679 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 212,881,260 | 7,373,788 | SH | DFND | 43 | 0 | 0 | 7,373,788 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 435,478 | 14,116 | SH | DFND | 1 | 5,730 | 8,386 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 28,480,859 | 923,205 | SH | DFND | 2 | 0 | 0 | 923,205 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,461,277 | 112,197 | SH | DFND | 3 | 0 | 112,197 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,406,232 | 369,732 | SH | DFND | 43 | 0 | 0 | 369,732 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21,887,304 | 876,544 | SH | DFND | 1 | 876,544 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,349,311 | 1,055,239 | SH | DFND | 2 | 0 | 0 | 1,055,239 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,982,000 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,479 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,434,994 | 257,709 | SH | DFND | 43 | 0 | 0 | 257,709 | |
SPDR SER TR | PORTFOLIO TREASU | 78468R457 | 6,050,400 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 32,792 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 87,838,896 | 883,958 | SH | DFND | 2 | 0 | 0 | 883,958 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 64,404,281 | 648,126 | SH | DFND | 43 | 0 | 0 | 648,126 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,168 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 409,773 | 7,717 | SH | DFND | 2 | 0 | 0 | 7,717 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,461,206 | 27,518 | SH | DFND | 43 | 0 | 0 | 27,518 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,384,722 | 26,249 | SH | DFND | 1 | 26,249 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,257,215 | 46,860 | SH | DFND | 2 | 0 | 0 | 46,860 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 152,628 | 1,680 | SH | DFND | 43 | 0 | 0 | 1,680 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 69,851,930 | 480,181 | SH | DFND | 1 | 274,987 | 205,194 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,788,577 | 211,649 | SH | DFND | 2 | 0 | 0 | 211,649 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 47,090,530 | 323,713 | SH | DFND | 3 | 0 | 323,713 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 100,883,445 | 693,500 | SH | Call | DFND | 3 | 0 | 693,500 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,781,027 | 184,100 | SH | Put | DFND | 3 | 0 | 184,100 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,548,053 | 17,516 | SH | DFND | 6 | 0 | 17,516 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,909,400 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,418,545 | 23,500 | SH | Put | DFND | 6 | 0 | 23,500 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,279,173 | 50,039 | SH | DFND | 43 | 0 | 0 | 50,039 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,201,610 | 28,883 | SH | DFND | 43,01 | 0 | 0 | 28,883 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 80,144 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 20,418,839 | 878,986 | SH | DFND | 2 | 0 | 0 | 878,986 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,266,852 | 485,013 | SH | DFND | 43 | 0 | 0 | 485,013 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 35,830,801 | 380,087 | SH | DFND | 1 | 356,761 | 23,300 | 26 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,956,705 | 169,266 | SH | DFND | 2 | 0 | 0 | 169,266 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 140,934 | 1,495 | SH | DFND | 28 | 1,495 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,386,219 | 248,077 | SH | DFND | 43 | 0 | 0 | 248,077 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 17,858 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 78,549 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,297,683 | 49,874 | SH | DFND | 2 | 0 | 0 | 49,874 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,654,604 | 35,915 | SH | DFND | 43 | 0 | 0 | 35,915 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 171,064 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 675,994 | 11,203 | SH | DFND | 2 | 0 | 0 | 11,203 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,668,838 | 44,230 | SH | DFND | 43 | 0 | 0 | 44,230 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 481,453,100 | 5,245,730 | SH | DFND | 1 | 5,049,573 | 90,975 | 105,182 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 543,690,065 | 5,923,840 | SH | DFND | 2 | 0 | 0 | 5,923,840 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,349,686 | 90,975 | SH | DFND | 3 | 0 | 90,975 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,696,671 | 83,860 | SH | DFND | 28 | 80,134 | 0 | 3,726 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 447,265,325 | 4,873,233 | SH | DFND | 43 | 0 | 0 | 4,873,233 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,663,079 | 83,494 | SH | DFND | 43,01 | 0 | 0 | 83,494 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 6,249 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 23,682 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 204,687 | 7,370 | SH | DFND | 43 | 0 | 0 | 7,370 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 28,285 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 208,114 | 6,254 | SH | DFND | 43 | 0 | 0 | 6,254 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 917,243 | 3,776 | SH | DFND | 2 | 0 | 0 | 3,776 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 717,082 | 2,952 | SH | DFND | 43 | 0 | 0 | 2,952 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 146,789,150 | 3,208,506 | SH | DFND | 1 | 3,208,506 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 62,707,294 | 1,370,651 | SH | DFND | 2 | 0 | 0 | 1,370,651 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 44,744 | 978 | SH | DFND | 28 | 978 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 573,153,347 | 12,527,942 | SH | DFND | 43 | 0 | 0 | 12,527,942 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 96,368,162 | 2,042,131 | SH | DFND | 1 | 2,036,004 | 0 | 6,127 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 98,509,812 | 2,087,515 | SH | DFND | 2 | 0 | 0 | 2,087,515 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,288,671 | 69,690 | SH | DFND | 28 | 69,690 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 551,458,801 | 11,685,925 | SH | DFND | 43 | 0 | 0 | 11,685,925 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,801,562 | 16,560 | SH | DFND | 1 | 16,560 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 2,295,904 | 21,104 | SH | DFND | 2 | 0 | 0 | 21,104 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,473,778 | 13,547 | SH | DFND | 43 | 0 | 0 | 13,547 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,768,567 | 14,963 | SH | DFND | 2 | 0 | 0 | 14,963 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,817,854 | 15,380 | SH | DFND | 43 | 0 | 0 | 15,380 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 346,237 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 456,503 | 4,136 | SH | DFND | 43 | 0 | 0 | 4,136 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,116,532 | 10,763 | SH | DFND | 2 | 0 | 0 | 10,763 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,337,196 | 12,890 | SH | DFND | 43 | 0 | 0 | 12,890 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 569,979 | 14,168 | SH | DFND | 1 | 13,142 | 26 | 1,000 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 60,246,385 | 1,497,549 | SH | DFND | 2 | 0 | 0 | 1,497,549 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 64,984,686 | 1,615,329 | SH | DFND | 43 | 0 | 0 | 1,615,329 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,145,974 | 48,116 | SH | DFND | 1 | 48,116 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,459,966 | 77,578 | SH | DFND | 2 | 0 | 0 | 77,578 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 16,762,241 | 375,835 | SH | DFND | 43 | 0 | 0 | 375,835 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,689,050 | 43,842 | SH | DFND | 2 | 0 | 0 | 43,842 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,268,411 | 14,868 | SH | DFND | 43 | 0 | 0 | 14,868 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 243,291 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,678,478 | 72,422 | SH | DFND | 2 | 0 | 0 | 72,422 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 16,464,303 | 111,661 | SH | DFND | 43 | 0 | 0 | 111,661 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 517,796 | 12,468 | SH | DFND | 1 | 9,807 | 0 | 2,661 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31,464,565 | 757,635 | SH | DFND | 2 | 0 | 0 | 757,635 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 98,883 | 2,381 | SH | DFND | 3 | 0 | 2,381 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 235,975,661 | 5,682,053 | SH | DFND | 43 | 0 | 0 | 5,682,053 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 517 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 16,253,382 | 879,512 | SH | DFND | 2 | 0 | 0 | 879,512 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 898,590 | 48,625 | SH | DFND | 43 | 0 | 0 | 48,625 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 245,340 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 422,139 | 3,837 | SH | DFND | 2 | 0 | 0 | 3,837 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 938,564 | 8,531 | SH | DFND | 43 | 0 | 0 | 8,531 | |
SPECTAIRE HLDGS INC | COM | 84753T109 | 22 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1,750 | 50,001 | SH | DFND | 3 | 0 | 50,001 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 97 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 176 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,826,204 | 44,527 | SH | DFND | 1 | 6,024 | 38,438 | 65 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,718,697 | 31,639 | SH | DFND | 2 | 0 | 0 | 31,639 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66,080 | 769 | SH | DFND | 3 | 0 | 769 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,186 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 95,296 | 1,109 | SH | DFND | 28 | 84 | 0 | 1,025 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,926,731 | 80,609 | SH | DFND | 43 | 0 | 0 | 80,609 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,208,721 | 95,528 | SH | DFND | 43,01 | 0 | 0 | 95,528 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7,225 | 5,558 | SH | DFND | 1 | 0 | 5,558 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,794,996 | 222,333 | SH | DFND | 1 | 17,026 | 204,315 | 992 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 719,501 | 20,522 | SH | DFND | 2 | 0 | 0 | 20,522 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,893,649 | 339,237 | SH | DFND | 3 | 0 | 339,237 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 28,924 | 825 | SH | DFND | 28 | 0 | 0 | 825 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 481 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 396 | 879 | SH | DFND | 3 | 0 | 879 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 153,462 | 14,157 | SH | DFND | 1 | 5,918 | 8,239 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 7,577 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 26,428 | 2,438 | SH | DFND | 3 | 0 | 2,438 | 0 | |
SPIRE INC | COM | 84857L101 | 6,902,147 | 113,653 | SH | DFND | 1 | 25,595 | 86,705 | 1,353 | |
SPIRE INC | COM | 84857L101 | 1,318,404 | 21,709 | SH | DFND | 2 | 0 | 0 | 21,709 | |
SPIRE INC | COM | 84857L101 | 400,211 | 6,590 | SH | DFND | 3 | 0 | 6,590 | 0 | |
SPIRE INC | COM | 84857L101 | 13,664 | 225 | SH | DFND | 28 | 225 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 15,333,050 | 252,479 | SH | DFND | 43 | 0 | 0 | 252,479 | |
SPIRE INC | COM | 84857L101 | 12,040,208 | 198,258 | SH | DFND | 43,01 | 0 | 0 | 198,258 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,582,047 | 899,971 | SH | DFND | 1 | 9,103 | 890,135 | 733 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 408,147 | 12,417 | SH | DFND | 2 | 0 | 0 | 12,417 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,390,504 | 72,726 | SH | DFND | 3 | 0 | 72,726 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,631 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66,806,599 | 2,032,449 | SH | DFND | 43 | 0 | 0 | 2,032,449 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,906,694 | 88,430 | SH | DFND | 43,01 | 0 | 0 | 88,430 | |
SPIRIT AIRLS INC | COM | 848577102 | 291,838 | 79,737 | SH | DFND | 1 | 33,924 | 45,813 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,298 | 3,360 | SH | DFND | 2 | 0 | 0 | 3,360 | |
SPIRIT AIRLS INC | COM | 848577102 | 99,274 | 27,124 | SH | DFND | 3 | 0 | 27,124 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 455,670 | 124,500 | SH | Call | DFND | 3 | 0 | 124,500 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 366 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 760,559 | 1,549,000 | PRN | DFND | 3 | 1,500,000 | 49,000 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 53 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 273,571 | 18,472 | SH | DFND | 1 | 7,933 | 10,539 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 33,130 | 2,237 | SH | DFND | 3 | 0 | 2,237 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 15,645,572 | 1,399,425 | SH | DFND | 1 | 1,231,053 | 168,372 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,114,098 | 99,651 | SH | DFND | 3 | 0 | 99,651 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 123,199 | 51,120 | SH | DFND | 1 | 3,000 | 48,120 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 115,644 | 47,985 | SH | DFND | 3 | 0 | 47,985 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,759,445 | 171,323 | SH | DFND | 1 | 73,596 | 97,082 | 645 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,445,650 | 313,731 | SH | DFND | 2 | 0 | 0 | 313,731 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,270,682 | 13,610 | SH | DFND | 3 | 0 | 13,610 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,962,010 | 19,000 | SH | Call | DFND | 3 | 0 | 19,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,263,946 | 4,028 | SH | DFND | 6 | 0 | 4,028 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 849,743 | 2,708 | SH | DFND | 28 | 45 | 0 | 2,663 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 135,108,247 | 430,569 | SH | DFND | 43 | 0 | 0 | 430,569 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279,587 | 891 | SH | DFND | 88 | 0 | 891 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,913,903 | 12,473 | SH | DFND | 43,01 | 0 | 0 | 12,473 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,817,471 | 6,114,000 | PRN | DFND | 1 | 0 | 6,114,000 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 8,373 | 8,800 | PRN | DFND | 2 | 0 | 0 | 8,800 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,303,555 | 1,370,000 | PRN | DFND | 3 | 0 | 1,370,000 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 14,790,523 | 392,634 | SH | DFND | 1 | 11,567 | 380,815 | 252 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 363,174 | 9,641 | SH | DFND | 2 | 0 | 0 | 9,641 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,492,009 | 92,700 | SH | DFND | 3 | 0 | 92,700 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,984,018 | 185,400 | SH | DFND | 43 | 0 | 0 | 185,400 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,012,646 | 106,521 | SH | DFND | 43,01 | 0 | 0 | 106,521 | |
SPRINKLR INC | CL A | 85208T107 | 1,572,957 | 163,509 | SH | DFND | 1 | 21,832 | 140,972 | 705 | |
SPRINKLR INC | CL A | 85208T107 | 2,405 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SPRINKLR INC | CL A | 85208T107 | 144,771 | 15,049 | SH | DFND | 3 | 0 | 15,049 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 5,626,330 | 210,961 | SH | DFND | 2 | 0 | 0 | 210,961 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 804,874 | 30,179 | SH | DFND | 43 | 0 | 0 | 30,179 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 77,427 | 2,512 | SH | DFND | 2 | 0 | 0 | 2,512 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 100,884 | 3,273 | SH | DFND | 43 | 0 | 0 | 3,273 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,714,685 | 34,823 | SH | DFND | 1 | 5,800 | 29,023 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 374,519 | 7,606 | SH | DFND | 2 | 0 | 0 | 7,606 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 400,863 | 8,141 | SH | DFND | 43 | 0 | 0 | 8,141 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 182,310 | 24,373 | SH | DFND | 2 | 0 | 0 | 24,373 | |
SPROTT INC | COM NEW | 852066208 | 51,324 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 20,819 | 503 | SH | DFND | 2 | 0 | 0 | 503 | |
SPROTT INC | COM NEW | 852066208 | 1,118 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2,699,083 | 65,211 | SH | DFND | 5 | 65,211 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,751,654 | 260,846 | SH | DFND | 1 | 260,846 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,516,178 | 476,924 | SH | DFND | 2 | 0 | 0 | 476,924 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,232,833 | 677,344 | SH | DFND | 1 | 677,344 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,471,854 | 192,240 | SH | DFND | 2 | 0 | 0 | 192,240 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 12,212 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,724,871 | 274,408 | SH | DFND | 1 | 274,408 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 827,248 | 83,308 | SH | DFND | 2 | 0 | 0 | 83,308 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,349,321 | 121,898 | SH | DFND | 1 | 61,549 | 59,970 | 379 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,248 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 791,668 | 22,188 | SH | DFND | 3 | 0 | 22,188 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,898 | 894 | SH | DFND | 28 | 894 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,152,494 | 284,543 | SH | DFND | 43 | 0 | 0 | 284,543 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,190,801 | 173,509 | SH | DFND | 43,01 | 0 | 0 | 173,509 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,403,827 | 88,499 | SH | DFND | 1 | 36,189 | 50,583 | 1,727 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,701,547 | 283,308 | SH | DFND | 2 | 0 | 0 | 283,308 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,287,276 | 15,387 | SH | DFND | 3 | 0 | 15,387 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 404,412 | 4,834 | SH | DFND | 6 | 0 | 4,834 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,464 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,928,744 | 309,930 | SH | DFND | 43 | 0 | 0 | 309,930 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 284,109 | 3,396 | SH | DFND | 43,01 | 0 | 0 | 3,396 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 78 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 66,860 | 18,318 | SH | DFND | 1 | 18,188 | 130 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 967 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
SPS COMM INC | COM | 78463M107 | 12,033,961 | 63,956 | SH | DFND | 1 | 18,350 | 44,935 | 671 | |
SPS COMM INC | COM | 78463M107 | 327,963 | 1,743 | SH | DFND | 2 | 0 | 0 | 1,743 | |
SPS COMM INC | COM | 78463M107 | 1,034,316 | 5,497 | SH | DFND | 3 | 0 | 5,497 | 0 | |
SPS COMM INC | COM | 78463M107 | 14,865 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 33,420,227 | 177,616 | SH | DFND | 43 | 0 | 0 | 177,616 | |
SPS COMM INC | COM | 78463M107 | 7,775,524 | 41,324 | SH | DFND | 43,01 | 0 | 0 | 41,324 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,943,448 | 62,920 | SH | DFND | 1 | 39,480 | 22,775 | 665 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 688,242 | 4,842 | SH | DFND | 2 | 0 | 0 | 4,842 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 772,673 | 5,436 | SH | DFND | 3 | 0 | 5,436 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 20,468 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,436,474 | 31,212 | SH | DFND | 43 | 0 | 0 | 31,212 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,506,975 | 31,708 | SH | DFND | 43,01 | 0 | 0 | 31,708 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,469,627 | 190,116 | SH | DFND | 1 | 5,306 | 184,810 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 24,756 | 1,053 | SH | DFND | 3 | 0 | 1,053 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,304,144 | 52,811 | SH | DFND | 1 | 12,500 | 40,311 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,217,931 | 27,915 | SH | DFND | 2 | 0 | 0 | 27,915 | |
SQUARESPACE INC | CLASS A | 85225A107 | 12,745,065 | 292,117 | SH | DFND | 3 | 0 | 292,117 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,017,320 | 46,237 | SH | DFND | 43 | 0 | 0 | 46,237 | |
SR BANCORP INC | COM | 85227J106 | 620 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 84,026 | 5,775 | SH | DFND | 1 | 0 | 2,975 | 2,800 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,941,863 | 133,461 | SH | DFND | 2 | 0 | 0 | 133,461 | |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SRM ENTERTAINMENT INC | COM | 85237B101 | 13 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SRM ENTERTAINMENT INC | COM | 85237B101 | 13 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,822,610 | 412,041 | SH | DFND | 1 | 25,273 | 56,094 | 330,674 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,392,198 | 54,128 | SH | DFND | 2 | 0 | 0 | 54,128 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,975,822 | 47,484 | SH | DFND | 3 | 0 | 47,484 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,318,051 | 84,858 | SH | DFND | 6 | 0 | 84,858 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 649,199 | 10,359 | SH | DFND | 28 | 111 | 0 | 10,248 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,182,085 | 497,560 | SH | DFND | 43 | 0 | 0 | 497,560 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,404,637 | 309,632 | SH | DFND | 43,01 | 0 | 0 | 309,632 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 83 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,060,330 | 183,146 | SH | DFND | 2 | 0 | 0 | 183,146 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 14,795,340 | 535,481 | SH | DFND | 43 | 0 | 0 | 535,481 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 17,117,217 | 395,957 | SH | DFND | 2 | 0 | 0 | 395,957 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 48,980 | 1,133 | SH | DFND | 43 | 0 | 0 | 1,133 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 519,490 | 12,428 | SH | DFND | 1 | 8,044 | 0 | 4,384 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 187,448,312 | 4,484,409 | SH | DFND | 2 | 0 | 0 | 4,484,409 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 295,698,174 | 7,074,119 | SH | DFND | 3 | 0 | 7,074,119 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 123,369,314 | 2,951,419 | SH | DFND | 43 | 0 | 0 | 2,951,419 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6,837,328 | 168,948 | SH | DFND | 2 | 0 | 0 | 168,948 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,069,298 | 26,422 | SH | DFND | 43 | 0 | 0 | 26,422 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,858,374 | 600,664 | SH | DFND | 1 | 599,926 | 3 | 735 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38,807,598 | 977,029 | SH | DFND | 2 | 0 | 0 | 977,029 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,969,348 | 74,757 | SH | DFND | 28 | 0 | 0 | 74,757 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 21,664,281 | 545,425 | SH | DFND | 43 | 0 | 0 | 545,425 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 734,467 | 15,677 | SH | DFND | 2 | 0 | 0 | 15,677 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 106,396 | 2,271 | SH | DFND | 43 | 0 | 0 | 2,271 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 46,613 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,120,144 | 26,506 | SH | DFND | 43 | 0 | 0 | 26,506 | |
SSR MINING IN | COM | 784730103 | 2,126,397 | 471,485 | SH | DFND | 1 | 19,774 | 441,691 | 10,020 | |
SSR MINING IN | COM | 784730103 | 16,673 | 3,697 | SH | DFND | 2 | 0 | 0 | 3,697 | |
SSR MINING IN | COM | 784730103 | 158,522 | 35,149 | SH | DFND | 3 | 0 | 35,149 | 0 | |
SSR MINING IN | COM | 784730103 | 633,908 | 140,556 | SH | DFND | 5 | 140,556 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 211,433 | 46,881 | SH | DFND | 28 | 2,112 | 0 | 44,769 | |
ST JOE CO | COM | 790148100 | 1,770,530 | 32,368 | SH | DFND | 1 | 13,836 | 18,305 | 227 | |
ST JOE CO | COM | 790148100 | 5,882,657 | 107,544 | SH | DFND | 2 | 0 | 0 | 107,544 | |
ST JOE CO | COM | 790148100 | 250,088 | 4,572 | SH | DFND | 3 | 0 | 4,572 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,891,410 | 375,791 | SH | DFND | 1 | 69,773 | 305,172 | 846 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 20,948 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 636,784 | 13,375 | SH | DFND | 3 | 0 | 13,375 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 70,510 | 1,481 | SH | DFND | 28 | 1,481 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 491,621 | 10,326 | SH | DFND | 43 | 0 | 0 | 10,326 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,826,510 | 59,368 | SH | DFND | 43,01 | 0 | 0 | 59,368 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 698,771 | 181,499 | SH | DFND | 1 | 181,466 | 33 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 13 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,642,232 | 211,931 | SH | DFND | 1 | 31,567 | 179,369 | 995 | |
STAG INDL INC | COM | 85254J102 | 397,816 | 11,032 | SH | DFND | 2 | 0 | 0 | 11,032 | |
STAG INDL INC | COM | 85254J102 | 209,328 | 5,805 | SH | DFND | 3 | 0 | 5,805 | 0 | |
STAG INDL INC | COM | 85254J102 | 20,951 | 581 | SH | DFND | 6 | 0 | 581 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,296 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 22,819,453 | 632,819 | SH | DFND | 43 | 0 | 0 | 632,819 | |
STAG INDL INC | COM | 85254J102 | 11,321,217 | 313,955 | SH | DFND | 43,01 | 0 | 0 | 313,955 | |
STAGWELL INC | COM CL A | 85256A109 | 756,904 | 110,983 | SH | DFND | 1 | 14,938 | 96,045 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,380,348 | 202,397 | SH | DFND | 2 | 0 | 0 | 202,397 | |
STAGWELL INC | COM CL A | 85256A109 | 77,843 | 11,414 | SH | DFND | 3 | 0 | 11,414 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 254,312 | 143,679 | SH | DFND | 1 | 22,200 | 121,479 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 116,031 | 65,554 | SH | DFND | 2 | 0 | 0 | 65,554 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 85,751 | 48,447 | SH | DFND | 3 | 0 | 48,447 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 3,271 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
STANDARD LITHIUM LTD | COM | 853606101 | 58 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 774,942 | 27,946 | SH | DFND | 1 | 4,059 | 23,870 | 17 | |
STANDARD MTR PRODS INC | COM | 853666105 | 753,341 | 27,167 | SH | DFND | 3 | 0 | 27,167 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,151,675 | 13,352 | SH | DFND | 1 | 4,033 | 9,254 | 65 | |
STANDEX INTL CORP | COM | 854231107 | 18,210 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
STANDEX INTL CORP | COM | 854231107 | 255,906 | 1,588 | SH | DFND | 3 | 0 | 1,588 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,095 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 694,557 | 4,310 | SH | DFND | 43 | 0 | 0 | 4,310 | |
STANDEX INTL CORP | COM | 854231107 | 1,189,609 | 7,382 | SH | DFND | 43,01 | 0 | 0 | 7,382 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,568,512 | 470,253 | SH | DFND | 1 | 299,571 | 109,838 | 60,844 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,650,429 | 45,693 | SH | DFND | 2 | 0 | 0 | 45,693 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,349,645 | 29,411 | SH | DFND | 3 | 0 | 29,411 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,926 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 573,371 | 7,177 | SH | DFND | 28 | 5,634 | 0 | 1,543 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,997,656 | 375,487 | SH | DFND | 43 | 0 | 0 | 375,487 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,474 | 782 | SH | DFND | 88 | 0 | 782 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,142,747 | 14,304 | SH | DFND | 43,01 | 0 | 0 | 14,304 | |
STANTEC INC | COM | 85472N109 | 584,015 | 6,990 | SH | DFND | 1 | 245 | 6,741 | 4 | |
STANTEC INC | COM | 85472N109 | 4,587 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
STANTEC INC | COM | 85472N109 | 18,782,541 | 224,806 | SH | DFND | 3 | 0 | 224,806 | 0 | |
STANTEC INC | COM | 85472N109 | 12,821,499 | 153,459 | SH | DFND | 5 | 153,459 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,417,175 | 16,962 | SH | DFND | 6 | 0 | 16,962 | 0 | |
STANTEC INC | COM | 85472N109 | 1,307,975 | 15,655 | SH | DFND | 43 | 0 | 0 | 15,655 | |
STANTEC INC | COM | 85472N109 | 54,308 | 650 | SH | DFND | 88 | 0 | 650 | 0 | |
STANTEC INC | COM | 85472N109 | 305,375 | 3,655 | SH | DFND | 43,01 | 0 | 0 | 3,655 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,942,641 | 120,699 | SH | DFND | 1 | 2,759 | 117,923 | 17 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 62,023 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,970,375 | 203,871 | SH | DFND | 3 | 0 | 203,871 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 591,313 | 24,254 | SH | DFND | 6 | 0 | 24,254 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 417,946 | 17,143 | SH | DFND | 43 | 0 | 0 | 17,143 | |
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 86 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,767 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 58,765 | 5,523 | SH | DFND | 2 | 0 | 0 | 5,523 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 26,472 | 2,488 | SH | DFND | 3 | 0 | 2,488 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 66,547 | 5,518 | SH | DFND | 1 | 3 | 5,515 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 7,043 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 19,320 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
STARBUCKS CORP | COM | 855244109 | 370,512,622 | 4,759,314 | SH | DFND | 1 | 3,196,676 | 1,542,777 | 19,861 | |
STARBUCKS CORP | COM | 855244109 | 856,350 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,600,190 | 33,400 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 253,307,641 | 3,253,791 | SH | DFND | 2 | 0 | 0 | 3,253,791 | |
STARBUCKS CORP | COM | 855244109 | 131,244,512 | 1,685,864 | SH | DFND | 3 | 0 | 1,685,864 | 0 | |
STARBUCKS CORP | COM | 855244109 | 294,864,660 | 3,787,600 | SH | Call | DFND | 3 | 0 | 3,787,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 58,192,875 | 747,500 | SH | Put | DFND | 3 | 0 | 747,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,339,637 | 81,434 | SH | DFND | 6 | 0 | 81,434 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,228,745 | 105,700 | SH | Call | DFND | 6 | 0 | 105,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,061,740 | 116,400 | SH | Put | DFND | 6 | 0 | 116,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,818,042 | 74,734 | SH | DFND | 28 | 56,915 | 0 | 17,819 | |
STARBUCKS CORP | COM | 855244109 | 765,917,182 | 9,838,371 | SH | DFND | 43 | 0 | 0 | 9,838,371 | |
STARBUCKS CORP | COM | 855244109 | 44,226,429 | 568,098 | SH | DFND | 88 | 0 | 568,098 | 0 | |
STARBUCKS CORP | COM | 855244109 | 73,155,178 | 939,694 | SH | DFND | 43,01 | 0 | 0 | 939,694 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,964,147 | 156,502 | SH | DFND | 1 | 41,593 | 110,780 | 4,129 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,532,070 | 1,136,857 | SH | DFND | 2 | 0 | 0 | 1,136,857 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,006,195 | 158,722 | SH | DFND | 3 | 0 | 158,722 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,035 | 1,005 | SH | DFND | 6 | 0 | 1,005 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 131,027 | 6,918 | SH | DFND | 28 | 1,028 | 0 | 5,890 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 1,048,560 | 1,028,000 | PRN | DFND | 3 | 0 | 1,028,000 | 0 | |
STATE STR CORP | COM | 857477103 | 39,559,660 | 534,590 | SH | DFND | 1 | 312,099 | 213,557 | 8,934 | |
STATE STR CORP | COM | 857477103 | 9,345,125 | 126,285 | SH | DFND | 2 | 0 | 0 | 126,285 | |
STATE STR CORP | COM | 857477103 | 6,559,138 | 88,637 | SH | DFND | 3 | 0 | 88,637 | 0 | |
STATE STR CORP | COM | 857477103 | 14,851,800 | 200,700 | SH | Call | DFND | 3 | 0 | 200,700 | 0 |
STATE STR CORP | COM | 857477103 | 2,368,000 | 32,000 | SH | Put | DFND | 3 | 0 | 32,000 | 0 |
STATE STR CORP | COM | 857477103 | 55,204 | 746 | SH | DFND | 6 | 0 | 746 | 0 | |
STATE STR CORP | COM | 857477103 | 408,406 | 5,519 | SH | DFND | 28 | 1,739 | 0 | 3,780 | |
STATE STR CORP | COM | 857477103 | 23,601,634 | 318,941 | SH | DFND | 43 | 0 | 0 | 318,941 | |
STATE STR CORP | COM | 857477103 | 100,196 | 1,354 | SH | DFND | 88 | 0 | 1,354 | 0 | |
STATE STR CORP | COM | 857477103 | 1,436,118 | 19,407 | SH | DFND | 43,01 | 0 | 0 | 19,407 | |
STEALTHGAS INC | SHS | Y81669106 | 22,866 | 3,111 | SH | DFND | 1 | 0 | 3,111 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 385 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 6 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STEEL CONNECT INC | COM | 858098205 | 668 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30,153,557 | 232,846 | SH | DFND | 1 | 47,750 | 184,168 | 928 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,005,128 | 131,314 | SH | DFND | 2 | 0 | 0 | 131,314 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,096,063 | 201,514 | SH | DFND | 3 | 0 | 201,514 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,853,920 | 29,760 | SH | DFND | 6 | 0 | 29,760 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72,390 | 559 | SH | DFND | 28 | 522 | 0 | 37 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,226,622 | 24,916 | SH | DFND | 43 | 0 | 0 | 24,916 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,034,574 | 15,711 | SH | DFND | 88 | 0 | 15,711 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,502,975 | 27,050 | SH | DFND | 43,01 | 0 | 0 | 27,050 | |
STEELCASE INC | CL A | 858155203 | 1,868,145 | 144,147 | SH | DFND | 1 | 91,551 | 52,405 | 191 | |
STEELCASE INC | CL A | 858155203 | 23,872 | 1,842 | SH | DFND | 2 | 0 | 0 | 1,842 | |
STEELCASE INC | CL A | 858155203 | 149,882 | 11,565 | SH | DFND | 3 | 0 | 11,565 | 0 | |
STEELCASE INC | CL A | 858155203 | 46,164 | 3,562 | SH | DFND | 28 | 3,562 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 18,184,098 | 1,403,094 | SH | DFND | 43 | 0 | 0 | 1,403,094 | |
STEELCASE INC | CL A | 858155203 | 4,465,018 | 344,523 | SH | DFND | 43,01 | 0 | 0 | 344,523 | |
STELLANTIS N.V | SHS | N82405106 | 20,953,283 | 1,055,581 | SH | DFND | 1 | 64,308 | 977,685 | 13,588 | |
STELLANTIS N.V | SHS | N82405106 | 8,454,254 | 425,907 | SH | DFND | 2 | 0 | 0 | 425,907 | |
STELLANTIS N.V | SHS | N82405106 | 425,286 | 21,425 | SH | DFND | 3 | 0 | 21,425 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 158,476,782 | 7,983,717 | SH | DFND | 6 | 0 | 7,983,717 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,947,500 | 350,000 | SH | Call | DFND | 6 | 350,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 71,956,250 | 3,625,000 | SH | Put | DFND | 6 | 3,625,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 489,084 | 24,639 | SH | DFND | 28 | 0 | 0 | 24,639 | |
STELLANTIS N.V | SHS | N82405106 | 3,611,152 | 181,922 | SH | DFND | 43 | 0 | 0 | 181,922 | |
STELLANTIS N.V | SHS | N82405106 | 117,448,639 | 5,916,808 | SH | DFND | 88 | 0 | 5,916,808 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,925,000 | 500,000 | SH | Call | DFND | 88 | 500,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 39,700,000 | 2,000,000 | SH | Put | DFND | 88 | 2,000,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 540,635 | 27,236 | SH | DFND | 43,01 | 0 | 0 | 27,236 | |
STELLAR BANCORP INC | COM | 858927106 | 1,399,366 | 60,948 | SH | DFND | 1 | 10,249 | 49,500 | 1,199 | |
STELLAR BANCORP INC | COM | 858927106 | 126,280 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
STELLAR BANCORP INC | COM | 858927106 | 114,616 | 4,992 | SH | DFND | 3 | 0 | 4,992 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STEM INC | COM | 85859N102 | 225,286 | 202,961 | SH | DFND | 1 | 22,448 | 157,065 | 23,448 | |
STEM INC | COM | 85859N102 | 3,330 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
STEM INC | COM | 85859N102 | 65,575 | 59,077 | SH | DFND | 3 | 0 | 59,077 | 0 | |
STEPAN CO | COM | 858586100 | 1,871,049 | 22,285 | SH | DFND | 1 | 5,926 | 15,962 | 397 | |
STEPAN CO | COM | 858586100 | 35,683 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
STEPAN CO | COM | 858586100 | 278,411 | 3,316 | SH | DFND | 3 | 0 | 3,316 | 0 | |
STEPAN CO | COM | 858586100 | 6,969 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7,890,393 | 93,978 | SH | DFND | 43 | 0 | 0 | 93,978 | |
STEPAN CO | COM | 858586100 | 532,222 | 6,339 | SH | DFND | 43,01 | 0 | 0 | 6,339 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,462,425 | 119,033 | SH | DFND | 1 | 9,122 | 109,631 | 280 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 19,503 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 267,217 | 5,823 | SH | DFND | 3 | 0 | 5,823 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,012,671 | 261,771 | SH | DFND | 43 | 0 | 0 | 261,771 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 369,093 | 8,043 | SH | DFND | 43,01 | 0 | 0 | 8,043 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 50,667 | 27,839 | SH | DFND | 1 | 0 | 27,839 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 11,000 | 6,044 | SH | DFND | 3 | 0 | 6,044 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,047,916 | 413,692 | SH | DFND | 1 | 22,604 | 389,200 | 1,888 | |
STERICYCLE INC | COM | 858912108 | 140,210 | 2,412 | SH | DFND | 2 | 0 | 0 | 2,412 | |
STERICYCLE INC | COM | 858912108 | 8,756,238 | 150,632 | SH | DFND | 3 | 0 | 150,632 | 0 | |
STERICYCLE INC | COM | 858912108 | 424,698 | 7,306 | SH | DFND | 6 | 0 | 7,306 | 0 | |
STERICYCLE INC | COM | 858912108 | 147,534 | 2,538 | SH | DFND | 28 | 67 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 15,964,126 | 274,628 | SH | DFND | 43 | 0 | 0 | 274,628 | |
STERICYCLE INC | COM | 858912108 | 267,340 | 4,599 | SH | DFND | 88 | 0 | 4,599 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,909,058 | 50,044 | SH | DFND | 43,01 | 0 | 0 | 50,044 | |
STERIS PLC | SHS USD | G8473T100 | 60,802,482 | 276,954 | SH | DFND | 1 | 219,716 | 56,444 | 794 | |
STERIS PLC | SHS USD | G8473T100 | 1,415,403 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
STERIS PLC | SHS USD | G8473T100 | 4,738,112 | 21,582 | SH | DFND | 3 | 0 | 21,582 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,256,213 | 10,277 | SH | DFND | 28 | 8,561 | 0 | 1,716 | |
STERIS PLC | SHS USD | G8473T100 | 141,155,219 | 642,959 | SH | DFND | 43 | 0 | 0 | 642,959 | |
STERIS PLC | SHS USD | G8473T100 | 136,554 | 622 | SH | DFND | 88 | 0 | 622 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 15,398,316 | 70,139 | SH | DFND | 43,01 | 0 | 0 | 70,139 | |
STERLING BANCORP INC | COM | 85917W102 | 195,387 | 37,359 | SH | DFND | 1 | 2,458 | 29,150 | 5,751 | |
STERLING BANCORP INC | COM | 85917W102 | 10,622 | 2,031 | SH | DFND | 2 | 0 | 0 | 2,031 | |
STERLING BANCORP INC | COM | 85917W102 | 13,828 | 2,644 | SH | DFND | 3 | 0 | 2,644 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,066,465 | 139,626 | SH | DFND | 1 | 5,654 | 133,972 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 4,738,768 | 320,187 | SH | DFND | 3 | 0 | 320,187 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,421,836 | 96,070 | SH | DFND | 43 | 0 | 0 | 96,070 | |
STERLING CHECK CORP | COM | 85917T109 | 427,779 | 28,904 | SH | DFND | 43,01 | 0 | 0 | 28,904 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,536,709 | 29,886 | SH | DFND | 1 | 6,013 | 23,873 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 193,723 | 1,637 | SH | DFND | 2 | 0 | 0 | 1,637 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,827,880 | 15,446 | SH | DFND | 3 | 0 | 15,446 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,041,575 | 25,702 | SH | DFND | 43 | 0 | 0 | 25,702 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,530,147 | 46,731 | SH | DFND | 43,01 | 0 | 0 | 46,731 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 480,856 | 26,219 | SH | DFND | 1 | 3,463 | 22,756 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 193,450 | 10,548 | SH | DFND | 2 | 0 | 0 | 10,548 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 125,831 | 6,861 | SH | DFND | 3 | 0 | 6,861 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 297,622 | 16,228 | SH | DFND | 6 | 0 | 16,228 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 391,192 | 21,330 | SH | DFND | 43 | 0 | 0 | 21,330 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 781,614 | 42,618 | SH | DFND | 43,01 | 0 | 0 | 42,618 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,447,146 | 23,311 | SH | DFND | 1 | 8,414 | 14,780 | 117 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 316,422 | 5,097 | SH | DFND | 3 | 0 | 5,097 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,240,934 | 132,747 | SH | DFND | 43 | 0 | 0 | 132,747 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,603,434 | 122,478 | SH | DFND | 43,01 | 0 | 0 | 122,478 | |
STIFEL FINL CORP | COM | 860630102 | 6,755,898 | 80,284 | SH | DFND | 1 | 17,409 | 62,107 | 768 | |
STIFEL FINL CORP | COM | 860630102 | 539,622 | 6,413 | SH | DFND | 2 | 0 | 0 | 6,413 | |
STIFEL FINL CORP | COM | 860630102 | 152,396 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15,736 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 49,290,778 | 585,749 | SH | DFND | 43 | 0 | 0 | 585,749 | |
STIFEL FINL CORP | COM | 860630102 | 28,382,869 | 337,289 | SH | DFND | 43,01 | 0 | 0 | 337,289 | |
STITCH FIX INC | COM CL A | 860897107 | 441,992 | 106,504 | SH | DFND | 1 | 14,152 | 92,352 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,150 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
STITCH FIX INC | COM CL A | 860897107 | 58,017 | 13,980 | SH | DFND | 3 | 0 | 13,980 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53,719,014 | 1,367,592 | SH | DFND | 1 | 25,734 | 1,295,419 | 46,439 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,665,472 | 169,691 | SH | DFND | 2 | 0 | 0 | 169,691 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,308,093 | 58,760 | SH | DFND | 3 | 0 | 58,760 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,663 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 104,485 | 2,660 | SH | DFND | 28 | 566 | 0 | 2,094 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,767,927 | 1,241,546 | SH | DFND | 43 | 0 | 0 | 1,241,546 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,410,191 | 35,901 | SH | DFND | 43,01 | 0 | 0 | 35,901 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,647,702 | 33,173 | SH | DFND | 1 | 4,826 | 28,275 | 72 | |
STOCK YDS BANCORP INC | COM | 861025104 | 92,337 | 1,859 | SH | DFND | 2 | 0 | 0 | 1,859 | |
STOCK YDS BANCORP INC | COM | 861025104 | 149,308 | 3,006 | SH | DFND | 3 | 0 | 3,006 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5,909,985 | 118,985 | SH | DFND | 43 | 0 | 0 | 118,985 | |
STOCK YDS BANCORP INC | COM | 861025104 | 43,710 | 880 | SH | DFND | 43,01 | 0 | 0 | 880 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,091,000 | 80,755 | SH | DFND | 1 | 6,941 | 73,814 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 230,251 | 17,043 | SH | DFND | 3 | 0 | 17,043 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,194,160 | 266,402 | SH | DFND | 1 | 48,700 | 212,263 | 5,439 | |
STONECO LTD | COM CL A | G85158106 | 13,775,515 | 1,148,917 | SH | DFND | 2 | 0 | 0 | 1,148,917 | |
STONECO LTD | COM CL A | G85158106 | 558,254 | 46,560 | SH | DFND | 3 | 0 | 46,560 | 0 | |
STONECO LTD | COM CL A | G85158106 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,352 | 363 | SH | DFND | 28 | 363 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,316,688 | 360,024 | SH | DFND | 43 | 0 | 0 | 360,024 | |
STONECO LTD | COM CL A | G85158106 | 302,664 | 25,243 | SH | DFND | 43,01 | 0 | 0 | 25,243 | |
STONERIDGE INC | COM | 86183P102 | 273,682 | 17,148 | SH | DFND | 1 | 4,373 | 12,775 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,596 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STONERIDGE INC | COM | 86183P102 | 57,233 | 3,586 | SH | DFND | 3 | 0 | 3,586 | 0 | |
STONERIDGE INC | COM | 86183P102 | 23,030 | 1,443 | SH | DFND | 43 | 0 | 0 | 1,443 | |
STONEX GROUP INC | COM | 861896108 | 4,342,525 | 57,662 | SH | DFND | 1 | 20,071 | 37,123 | 468 | |
STONEX GROUP INC | COM | 861896108 | 306,738 | 4,073 | SH | DFND | 2 | 0 | 0 | 4,073 | |
STONEX GROUP INC | COM | 861896108 | 248,071 | 3,294 | SH | DFND | 3 | 0 | 3,294 | 0 | |
STONEX GROUP INC | COM | 861896108 | 7,531 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,778 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 9,714 | 8,673 | SH | DFND | 1 | 0 | 8,673 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A305 | 52 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
STRATASYS LTD | SHS | M85548101 | 211,529 | 25,212 | SH | DFND | 1 | 0 | 25,212 | 0 | |
STRATASYS LTD | SHS | M85548101 | 19,784 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
STRATASYS LTD | SHS | M85548101 | 205,312 | 24,471 | SH | DFND | 43 | 0 | 0 | 24,471 | |
STRATASYS LTD | SHS | M85548101 | 15,362 | 1,831 | SH | DFND | 43,01 | 0 | 0 | 1,831 | |
STRATEGIC ED INC | COM | 86272C103 | 3,835,143 | 34,657 | SH | DFND | 1 | 5,438 | 28,338 | 881 | |
STRATEGIC ED INC | COM | 86272C103 | 476,502 | 4,306 | SH | DFND | 2 | 0 | 0 | 4,306 | |
STRATEGIC ED INC | COM | 86272C103 | 320,361 | 2,895 | SH | DFND | 3 | 0 | 2,895 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 18,259 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 16,275 | 651 | SH | DFND | 1 | 0 | 651 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 498,145 | 19,752 | SH | DFND | 1 | 2,301 | 17,451 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,472 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 17,049 | 676 | SH | DFND | 3 | 0 | 676 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 24,303 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 7,268 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 190 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
STRIDE INC | COM | 86333M108 | 34,104,657 | 483,754 | SH | DFND | 1 | 9,606 | 473,755 | 393 | |
STRIDE INC | COM | 86333M108 | 27,424 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
STRIDE INC | COM | 86333M108 | 3,001,820 | 42,579 | SH | DFND | 3 | 0 | 42,579 | 0 | |
STRIDE INC | COM | 86333M108 | 3,563,423 | 50,545 | SH | DFND | 43 | 0 | 0 | 50,545 | |
STRIDE INC | COM | 86333M108 | 3,345,860 | 47,459 | SH | DFND | 43,01 | 0 | 0 | 47,459 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 5,726 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
STRONG GLOBAL ENTMT INC | CL A COM VOTING | 86335G109 | 22 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 365 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,796,142 | 71,203 | SH | DFND | 1 | 65 | 71,138 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,927 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 64,442 | 1,641 | SH | DFND | 3 | 0 | 1,641 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 435,229 | 11,083 | SH | DFND | 43 | 0 | 0 | 11,083 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 13,116 | 334 | SH | DFND | 43,01 | 0 | 0 | 334 | |
STRYKER CORPORATION | COM | 863667101 | 355,901,500 | 1,046,000 | SH | DFND | 1 | 560,563 | 480,443 | 4,994 | |
STRYKER CORPORATION | COM | 863667101 | 32,017,525 | 94,100 | SH | Call | DFND | 1 | 0 | 94,100 | 0 |
STRYKER CORPORATION | COM | 863667101 | 241,491,373 | 709,747 | SH | DFND | 2 | 0 | 0 | 709,747 | |
STRYKER CORPORATION | COM | 863667101 | 25,718,136 | 75,586 | SH | DFND | 3 | 0 | 75,586 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 92,616,050 | 272,200 | SH | Call | DFND | 3 | 0 | 272,200 | 0 |
STRYKER CORPORATION | COM | 863667101 | 56,957,850 | 167,400 | SH | Put | DFND | 3 | 0 | 167,400 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,934,274 | 32,136 | SH | DFND | 6 | 0 | 32,136 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,055,775 | 14,859 | SH | DFND | 28 | 10,277 | 0 | 4,582 | |
STRYKER CORPORATION | COM | 863667101 | 393,171,805 | 1,155,538 | SH | DFND | 43 | 0 | 0 | 1,155,538 | |
STRYKER CORPORATION | COM | 863667101 | 52,339,296 | 153,826 | SH | DFND | 88 | 0 | 153,826 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,291,929 | 3,797 | SH | DFND | 43,01 | 0 | 0 | 3,797 | |
STRYVE FOODS INC | CL A NEW | 863685202 | 32 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
STRYVE FOODS INC | CL A NEW | 863685202 | 16,802 | 9,601 | SH | DFND | 2 | 0 | 0 | 9,601 | |
STURM RUGER & CO INC | COM | 864159108 | 1,954,551 | 46,928 | SH | DFND | 1 | 4,060 | 42,249 | 619 | |
STURM RUGER & CO INC | COM | 864159108 | 687,318 | 16,502 | SH | DFND | 2 | 0 | 0 | 16,502 | |
STURM RUGER & CO INC | COM | 864159108 | 117,036 | 2,810 | SH | DFND | 3 | 0 | 2,810 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,749 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 284,603 | 14,987 | SH | DFND | 1 | 8,857 | 6,130 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 793,504 | 41,785 | SH | DFND | 2 | 0 | 0 | 41,785 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12,742 | 671 | SH | DFND | 3 | 0 | 671 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,022,584 | 299,969 | SH | DFND | 1 | 224,281 | 597 | 75,091 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,692,009 | 126,175 | SH | DFND | 2 | 0 | 0 | 126,175 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,421 | 628 | SH | DFND | 3 | 0 | 628 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 379,208 | 28,278 | SH | DFND | 28 | 7,405 | 0 | 20,873 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,199,998 | 686,055 | SH | DFND | 43 | 0 | 0 | 686,055 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 483,511 | 36,056 | SH | DFND | 43,01 | 0 | 0 | 36,056 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 1,989,000 | 2,210,000 | PRN | DFND | 3 | 0 | 2,210,000 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19,829,415 | 3,310,420 | SH | DFND | 1 | 50,084 | 3,248,179 | 12,157 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 22,140 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 175,381 | 29,279 | SH | DFND | 3 | 0 | 29,279 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,079 | 347 | SH | DFND | 6 | 0 | 347 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,764 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 897,014 | 149,752 | SH | DFND | 43 | 0 | 0 | 149,752 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,633,328 | 153,874 | SH | DFND | 1 | 102,232 | 51,255 | 387 | |
SUMMIT MATLS INC | CL A | 86614U100 | 174,520 | 4,767 | SH | DFND | 2 | 0 | 0 | 4,767 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,686,733 | 46,073 | SH | DFND | 3 | 0 | 46,073 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 76,039 | 2,077 | SH | DFND | 28 | 2,077 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 21,971,089 | 600,139 | SH | DFND | 43 | 0 | 0 | 600,139 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,214,451 | 333,637 | SH | DFND | 43,01 | 0 | 0 | 333,637 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,920 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 12,673,122 | 356,387 | SH | DFND | 2 | 0 | 0 | 356,387 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 26,350 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 369 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,396,862 | 307,290 | SH | DFND | 1 | 174,199 | 131,607 | 1,484 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 264,085 | 33,857 | SH | DFND | 3 | 0 | 33,857 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,039,929 | 149,908 | SH | DFND | 1 | 101,052 | 47,972 | 884 | |
SUN CMNTYS INC | COM | 866674104 | 3,057,476 | 25,407 | SH | DFND | 2 | 0 | 0 | 25,407 | |
SUN CMNTYS INC | COM | 866674104 | 2,363,598 | 19,641 | SH | DFND | 3 | 0 | 19,641 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,266 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 268,599 | 2,232 | SH | DFND | 28 | 340 | 0 | 1,892 | |
SUN CMNTYS INC | COM | 866674104 | 38,247,422 | 317,828 | SH | DFND | 43 | 0 | 0 | 317,828 | |
SUN CMNTYS INC | COM | 866674104 | 61,734 | 513 | SH | DFND | 88 | 0 | 513 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,233,992 | 18,564 | SH | DFND | 43,01 | 0 | 0 | 18,564 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,723,935 | 137,256 | SH | DFND | 1 | 9,309 | 127,939 | 8 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 864,656 | 68,842 | SH | DFND | 3 | 0 | 68,842 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,437,031 | 273,649 | SH | DFND | 43 | 0 | 0 | 273,649 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,077,912 | 85,821 | SH | DFND | 43,01 | 0 | 0 | 85,821 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,000,932 | 122,493 | SH | DFND | 1 | 89,905 | 25,052 | 7,536 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,345,634 | 27,468 | SH | DFND | 2 | 0 | 0 | 27,468 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,862,359 | 466,674 | SH | DFND | 3 | 0 | 466,674 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 72,832,992 | 1,486,691 | SH | DFND | 5 | 1,486,691 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,744,175 | 56,015 | SH | DFND | 6 | 0 | 56,015 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,022,750 | 225,000 | SH | Call | DFND | 6 | 0 | 225,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,022,750 | 225,000 | SH | Put | DFND | 6 | 0 | 225,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 218,152 | 4,453 | SH | DFND | 28 | 0 | 0 | 4,453 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 137,956 | 2,816 | SH | DFND | 43 | 0 | 0 | 2,816 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,035,453 | 21,136 | SH | DFND | 88 | 0 | 21,136 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,069,489 | 211,172 | SH | DFND | 1 | 23,811 | 185,254 | 2,107 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 26,231 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 100,254 | 10,230 | SH | DFND | 3 | 0 | 10,230 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,469 | 354 | SH | DFND | 28 | 354 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,207,461 | 582,873 | SH | DFND | 1 | 87,024 | 201,351 | 294,498 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,598,308 | 619,378 | SH | DFND | 2 | 0 | 0 | 619,378 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,854,886 | 206,165 | SH | DFND | 3 | 0 | 206,165 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,433,810 | 300,100 | SH | Call | DFND | 3 | 0 | 300,100 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,042,380 | 499,800 | SH | Put | DFND | 3 | 0 | 499,800 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 73,999,306 | 1,942,239 | SH | DFND | 5 | 1,942,239 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,371,408 | 219,722 | SH | DFND | 6 | 0 | 219,722 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,905,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,905,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 394,602 | 10,357 | SH | DFND | 28 | 0 | 0 | 10,357 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 79,971,900 | 2,099,000 | SH | DFND | 43 | 0 | 0 | 2,099,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,411 | 247 | SH | DFND | 88 | 0 | 247 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,346,873 | 35,351 | SH | DFND | 43,01 | 0 | 0 | 35,351 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 34 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,488,243 | 983,556 | SH | DFND | 1 | 36,415 | 944,372 | 2,769 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,129,180 | 202,362 | SH | DFND | 2 | 0 | 0 | 202,362 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,952,850 | 1,066,819 | SH | DFND | 3 | 0 | 1,066,819 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,007,062 | 538,900 | SH | Put | DFND | 3 | 0 | 538,900 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,065 | 370 | SH | DFND | 43 | 0 | 0 | 370 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,731,610 | 260,552 | SH | DFND | 1 | 61,191 | 199,361 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,158,661 | 38,179 | SH | DFND | 2 | 0 | 0 | 38,179 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 11,141,603 | 197,057 | SH | DFND | 3 | 0 | 197,057 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 313,616 | 58,077 | SH | DFND | 1 | 24,830 | 33,247 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 75,897 | 14,055 | SH | DFND | 3 | 0 | 14,055 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 385,020 | 71,300 | SH | DFND | 5 | 71,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,841 | 341 | SH | DFND | 28 | 341 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 245,759 | 45,511 | SH | DFND | 43 | 0 | 0 | 45,511 | |
SUNOPTA INC | COM | 8676EP108 | 696,141 | 128,915 | SH | DFND | 43,01 | 0 | 0 | 128,915 | |
SUNPOWER CORP | COM | 867652406 | 192,169 | 64,922 | SH | DFND | 1 | 12,844 | 51,848 | 230 | |
SUNPOWER CORP | COM | 867652406 | 7,622 | 2,575 | SH | DFND | 2 | 0 | 0 | 2,575 | |
SUNPOWER CORP | COM | 867652406 | 50,311 | 16,997 | SH | DFND | 3 | 0 | 16,997 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,312 | 1,119 | SH | DFND | 6 | 0 | 1,119 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,219,050 | 1,030,274 | SH | DFND | 1 | 77,763 | 948,881 | 3,630 | |
SUNRUN INC | COM | 86771W105 | 2,370,328 | 199,859 | SH | DFND | 2 | 0 | 0 | 199,859 | |
SUNRUN INC | COM | 86771W105 | 1,861,498 | 156,956 | SH | DFND | 3 | 0 | 156,956 | 0 | |
SUNRUN INC | COM | 86771W105 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,140 | 855 | SH | DFND | 28 | 855 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 949 | 80 | SH | DFND | 43 | 0 | 0 | 80 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781601 | 42 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,007,283 | 1,530,333 | SH | DFND | 1 | 10,209 | 1,518,772 | 1,352 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 38,932 | 3,722 | SH | DFND | 2 | 0 | 0 | 3,722 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 272,452 | 26,047 | SH | DFND | 3 | 0 | 26,047 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,207 | 689 | SH | DFND | 6 | 0 | 689 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,569 | 628 | SH | DFND | 28 | 628 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 926,087 | 88,536 | SH | DFND | 43 | 0 | 0 | 88,536 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 177,224 | 16,943 | SH | DFND | 43,01 | 0 | 0 | 16,943 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 402,894 | 124,735 | SH | DFND | 1 | 0 | 124,735 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 53,201 | 16,471 | SH | DFND | 3 | 0 | 16,471 | 0 | |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 37 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 278 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 53,774,760 | 65,631 | SH | DFND | 1 | 30,976 | 34,200 | 455 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 84,769,132 | 103,459 | SH | DFND | 2 | 0 | 0 | 103,459 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 100,851,333 | 123,087 | SH | DFND | 3 | 0 | 123,087 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,916,100 | 6,000 | SH | Call | DFND | 3 | 0 | 6,000 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,916,100 | 6,000 | SH | Put | DFND | 3 | 0 | 6,000 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,715,359 | 5,755 | SH | DFND | 6 | 0 | 5,755 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 263,831 | 322 | SH | DFND | 28 | 286 | 0 | 36 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,138,111 | 3,830 | SH | DFND | 43 | 0 | 0 | 3,830 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 317,908 | 388 | SH | DFND | 88 | 0 | 388 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 352,321 | 430 | SH | DFND | 43,01 | 0 | 0 | 430 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 122 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 134,942 | 7,136 | SH | DFND | 1 | 1,835 | 5,301 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 29,500 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 26,582 | 8,179 | SH | DFND | 1 | 8,000 | 179 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 71,722 | 22,068 | SH | DFND | 2 | 0 | 0 | 22,068 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,585,495 | 96,654 | SH | DFND | 1 | 12,874 | 81,840 | 1,940 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 305,324 | 11,414 | SH | DFND | 2 | 0 | 0 | 11,414 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 192,974 | 7,214 | SH | DFND | 3 | 0 | 7,214 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,506 | 318 | SH | DFND | 28 | 318 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,399,274 | 201,842 | SH | DFND | 43 | 0 | 0 | 201,842 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,358,253 | 88,159 | SH | DFND | 43,01 | 0 | 0 | 88,159 | |
SURF AIR MOBILITY INC | COM | 868927104 | 210 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 335 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,830,536 | 203,049 | SH | DFND | 1 | 16,996 | 186,053 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,545,210 | 149,021 | SH | DFND | 2 | 0 | 0 | 149,021 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,286,492 | 54,077 | SH | DFND | 3 | 0 | 54,077 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,158,930 | 48,715 | SH | DFND | 43 | 0 | 0 | 48,715 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,662,981 | 111,937 | SH | DFND | 43,01 | 0 | 0 | 111,937 | |
SURMODICS INC | COM | 868873100 | 776,016 | 18,459 | SH | DFND | 1 | 2,181 | 16,191 | 87 | |
SURMODICS INC | COM | 868873100 | 19,801 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SURMODICS INC | COM | 868873100 | 47,505 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 110,411 | 27,534 | SH | DFND | 2 | 0 | 0 | 27,534 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SURROZEN INC | COM NEW | 86889P208 | 219 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 229,777 | 78,422 | SH | DFND | 1 | 10,762 | 61,631 | 6,029 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 20,803 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 29,203 | 9,967 | SH | DFND | 3 | 0 | 9,967 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,335,162 | 130,006 | SH | DFND | 1 | 7,049 | 114,892 | 8,065 | |
SUZANO S A | SPON ADS | 86959K105 | 36,664 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
SUZANO S A | SPON ADS | 86959K105 | 1,320,979 | 128,625 | SH | DFND | 3 | 0 | 128,625 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 474,299 | 46,183 | SH | DFND | 6 | 0 | 46,183 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 117,499 | 11,441 | SH | DFND | 28 | 392 | 0 | 11,049 | |
SUZANO S A | SPON ADS | 86959K105 | 323,187 | 31,469 | SH | DFND | 43 | 0 | 0 | 31,469 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 7,323,146 | 242,971 | SH | DFND | 1 | 19,229 | 223,742 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,462,513 | 114,881 | SH | DFND | 2 | 0 | 0 | 114,881 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 970,357 | 32,195 | SH | DFND | 3 | 0 | 32,195 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 30,652 | 1,017 | SH | DFND | 43 | 0 | 0 | 1,017 | |
SWISS HELVETIA FD INC | COM | 870875101 | 23,217 | 2,877 | SH | DFND | 2 | 0 | 0 | 2,877 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 53,756 | 3,164 | SH | DFND | 1 | 391 | 2,773 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 340 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 8,053 | 474 | SH | DFND | 3 | 0 | 474 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,886,482 | 42,077 | SH | DFND | 1 | 17,610 | 23,495 | 972 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 10,713,719 | 156,177 | SH | DFND | 2 | 0 | 0 | 156,177 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 370,440 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 21,129 | 308 | SH | DFND | 6 | 0 | 308 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,166 | 17 | SH | DFND | 28 | 14 | 0 | 3 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 670,923 | 19,082 | SH | DFND | 1 | 2,200 | 16,882 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,392 | 324 | SH | DFND | 3 | 0 | 324 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 47,782 | 1,359 | SH | DFND | 43 | 0 | 0 | 1,359 | |
SYNAPTICS INC | COM | 87157D109 | 2,864,647 | 32,479 | SH | DFND | 1 | 8,817 | 23,161 | 501 | |
SYNAPTICS INC | COM | 87157D109 | 310,376 | 3,519 | SH | DFND | 2 | 0 | 0 | 3,519 | |
SYNAPTICS INC | COM | 87157D109 | 517,822 | 5,871 | SH | DFND | 3 | 0 | 5,871 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,734 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,708,251 | 98,733 | SH | DFND | 43 | 0 | 0 | 98,733 | |
SYNAPTICS INC | COM | 87157D109 | 2,431,762 | 27,571 | SH | DFND | 43,01 | 0 | 0 | 27,571 | |
SYNAPTOGENIX INC | COM | 87167T300 | 37 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 8,035 | 864 | SH | DFND | 1 | 84 | 780 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 162,127 | 17,433 | SH | DFND | 43 | 0 | 0 | 17,433 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 259,572 | 27,911 | SH | DFND | 43,01 | 0 | 0 | 27,911 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,595,029 | 690,719 | SH | DFND | 1 | 258,755 | 416,822 | 15,142 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 134,939,329 | 2,859,490 | SH | DFND | 2 | 0 | 0 | 2,859,490 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,793,619 | 483,018 | SH | DFND | 3 | 0 | 483,018 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,345,738 | 770,200 | SH | Call | DFND | 3 | 0 | 770,200 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,014,585 | 21,500 | SH | Put | DFND | 3 | 0 | 21,500 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 497,383 | 10,540 | SH | DFND | 6 | 0 | 10,540 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 849,420 | 18,000 | SH | Call | DFND | 6 | 0 | 18,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 839,982 | 17,800 | SH | Put | DFND | 6 | 0 | 17,800 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 589,026 | 12,482 | SH | DFND | 28 | 1,953 | 0 | 10,529 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 589,920,821 | 12,500,971 | SH | DFND | 43 | 0 | 0 | 12,500,971 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 103,016 | 2,183 | SH | DFND | 88 | 0 | 2,183 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,991,434 | 148,155 | SH | DFND | 43,01 | 0 | 0 | 148,155 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13,927,326 | 678,389 | SH | DFND | 1 | 17,347 | 661,042 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,311 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,744,060 | 133,661 | SH | DFND | 3 | 0 | 133,661 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,552 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 210,740 | 10,265 | SH | DFND | 43 | 0 | 0 | 10,265 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 605,799 | 29,508 | SH | DFND | 43,01 | 0 | 0 | 29,508 | |
SYNLOGIC INC | COM NEW | 87166L209 | 94 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
SYNOPSYS INC | COM | 871607107 | 155,766,475 | 261,766 | SH | DFND | 1 | 69,725 | 187,171 | 4,870 | |
SYNOPSYS INC | COM | 871607107 | 90,839,992 | 152,657 | SH | DFND | 2 | 0 | 0 | 152,657 | |
SYNOPSYS INC | COM | 871607107 | 34,483,132 | 57,949 | SH | DFND | 3 | 0 | 57,949 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,210,332 | 22,200 | SH | Put | DFND | 3 | 0 | 22,200 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,444,806 | 2,428 | SH | DFND | 6 | 0 | 2,428 | 0 | |
SYNOPSYS INC | COM | 871607107 | 920,558 | 1,547 | SH | DFND | 28 | 1,113 | 0 | 434 | |
SYNOPSYS INC | COM | 871607107 | 161,727,787 | 271,784 | SH | DFND | 43 | 0 | 0 | 271,784 | |
SYNOPSYS INC | COM | 871607107 | 784,289 | 1,318 | SH | DFND | 88 | 0 | 1,318 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,572,418 | 31,211 | SH | DFND | 43,01 | 0 | 0 | 31,211 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,282,491 | 255,847 | SH | DFND | 1 | 37,254 | 210,952 | 7,641 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 44,731,460 | 1,113,000 | SH | DFND | 2 | 0 | 0 | 1,113,000 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,336,330 | 207,423 | SH | DFND | 3 | 0 | 207,423 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 156,500 | 3,894 | SH | DFND | 28 | 1,201 | 0 | 2,693 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 149 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 63 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 190 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 576 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 22 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 80,119 | 15,527 | SH | DFND | 1 | 0 | 15,527 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 335 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 13,065 | 2,532 | SH | DFND | 3 | 0 | 2,532 | 0 | |
SYSCO CORP | COM | 871829107 | 170,565,236 | 2,389,203 | SH | DFND | 1 | 2,168,054 | 210,715 | 10,434 | |
SYSCO CORP | COM | 871829107 | 65,042,130 | 911,082 | SH | DFND | 2 | 0 | 0 | 911,082 | |
SYSCO CORP | COM | 871829107 | 8,822,233 | 123,578 | SH | DFND | 3 | 0 | 123,578 | 0 | |
SYSCO CORP | COM | 871829107 | 2,677,125 | 37,500 | SH | Call | DFND | 3 | 0 | 37,500 | 0 |
SYSCO CORP | COM | 871829107 | 1,866,991 | 26,152 | SH | DFND | 6 | 0 | 26,152 | 0 | |
SYSCO CORP | COM | 871829107 | 642,510 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
SYSCO CORP | COM | 871829107 | 257,004 | 3,600 | SH | Put | DFND | 6 | 0 | 3,600 | 0 |
SYSCO CORP | COM | 871829107 | 2,278,912 | 31,922 | SH | DFND | 28 | 23,375 | 0 | 8,547 | |
SYSCO CORP | COM | 871829107 | 100,595,649 | 1,409,100 | SH | DFND | 43 | 0 | 0 | 1,409,100 | |
SYSCO CORP | COM | 871829107 | 187,827 | 2,631 | SH | DFND | 88 | 0 | 2,631 | 0 | |
SYSCO CORP | COM | 871829107 | 40,933,741 | 573,382 | SH | DFND | 43,01 | 0 | 0 | 573,382 | |
SYSTEM1 INC | CL A COM | 87200P109 | 2,520,202 | 1,658,027 | SH | DFND | 1 | 1,615,001 | 43,026 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 42,783 | 28,147 | SH | DFND | 3 | 0 | 28,147 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,661,708 | 42,916 | SH | DFND | 1 | 42,916 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,352,795 | 215,723 | SH | DFND | 2 | 0 | 0 | 215,723 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 27,107,330 | 700,086 | SH | DFND | 43 | 0 | 0 | 700,086 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,393,545 | 35,517 | SH | DFND | 43 | 0 | 0 | 35,517 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 24,918,961 | 647,246 | SH | DFND | 2 | 0 | 0 | 647,246 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 17,908,776 | 465,163 | SH | DFND | 43 | 0 | 0 | 465,163 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,638 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
T STAMP INC | CL A NEW | 873048409 | 26 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 673 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 11 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 804,444 | 233,850 | SH | DFND | 1 | 0 | 233,850 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,517,898 | 731,947 | SH | DFND | 3 | 0 | 731,947 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 530,828 | 44,458 | SH | DFND | 1 | 3,628 | 38,719 | 2,111 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 38,077 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 37,074 | 3,105 | SH | DFND | 3 | 0 | 3,105 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 174,276 | 14,596 | SH | DFND | 43 | 0 | 0 | 14,596 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 72 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
TAIWAN FD INC | COM | 874036106 | 11,600 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
TAIWAN FD INC | COM | 874036106 | 61,780 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 459,329,773 | 2,642,712 | SH | DFND | 1 | 1,367,737 | 1,117,816 | 157,159 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287,779,877 | 1,655,715 | SH | DFND | 2 | 0 | 0 | 1,655,715 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,640,549 | 688,341 | SH | DFND | 3 | 0 | 688,341 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,701,900 | 55,819 | SH | DFND | 6 | 0 | 55,819 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,084,567 | 35,007 | SH | DFND | 28 | 11,786 | 0 | 23,221 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,192,736,189 | 6,862,299 | SH | DFND | 43 | 0 | 0 | 6,862,299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,005,317 | 5,784 | SH | DFND | 88 | 0 | 5,784 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,932,833 | 413,859 | SH | DFND | 43,01 | 0 | 0 | 413,859 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,349,519 | 567,969 | SH | DFND | 1 | 40,236 | 512,868 | 14,865 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 498,114 | 38,494 | SH | DFND | 2 | 0 | 0 | 38,494 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,886 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 129 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22,205 | 1,716 | SH | DFND | 28 | 743 | 0 | 973 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,487,660 | 114,966 | SH | DFND | 43 | 0 | 0 | 114,966 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,859,232 | 143,681 | SH | DFND | 43,01 | 0 | 0 | 143,681 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110,005,910 | 707,479 | SH | DFND | 1 | 173,725 | 532,683 | 1,071 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,351,861 | 272,377 | SH | DFND | 2 | 0 | 0 | 272,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,500,327 | 54,668 | SH | DFND | 3 | 0 | 54,668 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406,407 | 9,045 | SH | DFND | 6 | 0 | 9,045 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,374,133 | 21,700 | SH | Call | DFND | 6 | 0 | 21,700 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,218,643 | 20,700 | SH | Put | DFND | 6 | 0 | 20,700 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 181,457 | 1,167 | SH | DFND | 28 | 304 | 0 | 863 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126,510,085 | 813,622 | SH | DFND | 43 | 0 | 0 | 813,622 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 104,800 | 674 | SH | DFND | 88 | 0 | 674 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,241,815 | 65,868 | SH | DFND | 43,01 | 0 | 0 | 65,868 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 49,465,661 | 4,635,957 | SH | DFND | 1 | 17,539 | 4,608,719 | 9,699 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,454 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41,339,912 | 3,874,406 | SH | DFND | 3 | 0 | 3,874,406 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 770,171 | 72,181 | SH | DFND | 6 | 0 | 72,181 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 202,100 | 18,941 | SH | DFND | 28 | 131 | 0 | 18,810 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 113 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
TALKSPACE INC | COM | 87427V103 | 107,249 | 46,630 | SH | DFND | 1 | 1,000 | 45,630 | 0 | |
TALKSPACE INC | COM | 87427V103 | 5 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TALKSPACE INC | COM | 87427V103 | 34,898 | 15,173 | SH | DFND | 3 | 0 | 15,173 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,630,019 | 298,767 | SH | DFND | 1 | 25,654 | 270,938 | 2,175 | |
TALOS ENERGY INC | COM | 87484T108 | 1,521,071 | 125,191 | SH | DFND | 3 | 0 | 125,191 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 22,976 | 1,891 | SH | DFND | 28 | 1,891 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 96,969 | 7,981 | SH | DFND | 43 | 0 | 0 | 7,981 | |
TALOS ENERGY INC | COM | 87484T108 | 27,167 | 2,236 | SH | DFND | 43,01 | 0 | 0 | 2,236 | |
TALPHERA INC | COM NEW | 00444T209 | 124 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
TAMBORAN RES CORP | COM | 87507T101 | 4,778,280 | 212,368 | SH | DFND | 3 | 0 | 212,368 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,891,158 | 220,679 | SH | DFND | 1 | 39,216 | 179,523 | 1,940 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 112,691 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,670,690 | 215,207 | SH | DFND | 3 | 0 | 215,207 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27,357 | 679 | SH | DFND | 28 | 679 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,645,068 | 189,751 | SH | DFND | 43 | 0 | 0 | 189,751 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 151,410 | 3,758 | SH | DFND | 43,01 | 0 | 0 | 3,758 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 153 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
TANGER INC | COM | 875465106 | 5,565,032 | 205,276 | SH | DFND | 1 | 70,628 | 133,219 | 1,429 | |
TANGER INC | COM | 875465106 | 136,516 | 5,036 | SH | DFND | 2 | 0 | 0 | 5,036 | |
TANGER INC | COM | 875465106 | 595,200 | 21,955 | SH | DFND | 3 | 0 | 21,955 | 0 | |
TANGER INC | COM | 875465106 | 9,190 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
TANGER INC | COM | 875465106 | 25,456 | 939 | SH | DFND | 28 | 939 | 0 | 0 | |
TANGER INC | COM | 875465106 | 62,326 | 2,299 | SH | DFND | 43 | 0 | 0 | 2,299 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 595,881 | 69,450 | SH | DFND | 1 | 7,345 | 62,105 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 88,108 | 10,269 | SH | DFND | 3 | 0 | 10,269 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,516 | 876 | SH | DFND | 43 | 0 | 0 | 876 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 11,197 | 1,305 | SH | DFND | 43,01 | 0 | 0 | 1,305 | |
TAPESTRY INC | COM | 876030107 | 20,908,521 | 488,631 | SH | DFND | 1 | 90,469 | 180,477 | 217,685 | |
TAPESTRY INC | COM | 876030107 | 15,135,416 | 353,714 | SH | DFND | 2 | 0 | 0 | 353,714 | |
TAPESTRY INC | COM | 876030107 | 1,313,610 | 30,699 | SH | DFND | 3 | 0 | 30,699 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,788 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
TAPESTRY INC | COM | 876030107 | 244,844 | 5,722 | SH | DFND | 28 | 132 | 0 | 5,590 | |
TAPESTRY INC | COM | 876030107 | 32,506,493 | 759,675 | SH | DFND | 43 | 0 | 0 | 759,675 | |
TAPESTRY INC | COM | 876030107 | 9,371 | 219 | SH | DFND | 88 | 0 | 219 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,225,013 | 238,958 | SH | DFND | 43,01 | 0 | 0 | 238,958 | |
TARGA RES CORP | COM | 87612G101 | 15,656,171 | 121,573 | SH | DFND | 1 | 71,532 | 48,558 | 1,483 | |
TARGA RES CORP | COM | 87612G101 | 47,720,952 | 370,562 | SH | DFND | 2 | 0 | 0 | 370,562 | |
TARGA RES CORP | COM | 87612G101 | 9,835,186 | 76,372 | SH | DFND | 3 | 0 | 76,372 | 0 | |
TARGA RES CORP | COM | 87612G101 | 645,059 | 5,009 | SH | DFND | 28 | 432 | 0 | 4,577 | |
TARGA RES CORP | COM | 87612G101 | 16,790,980 | 130,385 | SH | DFND | 43 | 0 | 0 | 130,385 | |
TARGA RES CORP | COM | 87612G101 | 18,802 | 146 | SH | DFND | 88 | 0 | 146 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,006,392 | 15,580 | SH | DFND | 43,01 | 0 | 0 | 15,580 | |
TARGET CORP | COM | 87612E106 | 412,398,877 | 2,785,726 | SH | DFND | 1 | 2,628,417 | 149,450 | 7,859 | |
TARGET CORP | COM | 87612E106 | 419,546,008 | 2,834,004 | SH | DFND | 2 | 0 | 0 | 2,834,004 | |
TARGET CORP | COM | 87612E106 | 562,552 | 3,800 | SH | Put | DFND | 2 | 0 | 0 | 3,800 |
TARGET CORP | COM | 87612E106 | 36,209,252 | 244,591 | SH | DFND | 3 | 0 | 244,591 | 0 | |
TARGET CORP | COM | 87612E106 | 13,397,620 | 90,500 | SH | Call | DFND | 3 | 0 | 90,500 | 0 |
TARGET CORP | COM | 87612E106 | 27,328,184 | 184,600 | SH | Put | DFND | 3 | 0 | 184,600 | 0 |
TARGET CORP | COM | 87612E106 | 12,033,283 | 81,284 | SH | DFND | 6 | 0 | 81,284 | 0 | |
TARGET CORP | COM | 87612E106 | 12,790,656 | 86,400 | SH | Call | DFND | 6 | 0 | 86,400 | 0 |
TARGET CORP | COM | 87612E106 | 19,659,712 | 132,800 | SH | Put | DFND | 6 | 0 | 132,800 | 0 |
TARGET CORP | COM | 87612E106 | 6,298,954 | 42,549 | SH | DFND | 28 | 35,268 | 0 | 7,281 | |
TARGET CORP | COM | 87612E106 | 873,202,837 | 5,898,425 | SH | DFND | 43 | 0 | 0 | 5,898,425 | |
TARGET CORP | COM | 87612E106 | 560,183 | 3,784 | SH | DFND | 88 | 0 | 3,784 | 0 | |
TARGET CORP | COM | 87612E106 | 91,301,745 | 616,737 | SH | DFND | 43,01 | 0 | 0 | 616,737 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,334,946 | 153,266 | SH | DFND | 1 | 2,095 | 151,171 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 35,911 | 4,123 | SH | DFND | 3 | 0 | 4,123 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,342,039 | 49,376 | SH | DFND | 1 | 6,590 | 42,786 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,148,028 | 189,405 | SH | DFND | 2 | 0 | 0 | 189,405 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 117,717 | 4,331 | SH | DFND | 3 | 0 | 4,331 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 736,563 | 300,638 | SH | DFND | 1 | 0 | 300,638 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 56 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 33,594 | 13,712 | SH | DFND | 3 | 0 | 13,712 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 692,495 | 282,651 | SH | DFND | 5 | 282,651 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 89,297 | 6,709 | SH | DFND | 1 | 0 | 6,709 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,509 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
TASKUS INC | CLASS A COM | 87652V109 | 19,552 | 1,469 | SH | DFND | 3 | 0 | 1,469 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 9,357 | 628 | SH | DFND | 6 | 0 | 628 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 57,799 | 1,285 | SH | DFND | 1 | 401 | 884 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 5,398 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
TAYLOR DEVICES INC | COM | 877163105 | 11,695 | 260 | SH | DFND | 3 | 0 | 260 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,082,234 | 199,896 | SH | DFND | 1 | 30,480 | 168,390 | 1,026 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 81,996 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 618,600 | 11,158 | SH | DFND | 3 | 0 | 11,158 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 38,808 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,976,952 | 234,072 | SH | DFND | 43 | 0 | 0 | 234,072 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,232,339 | 184,566 | SH | DFND | 43,01 | 0 | 0 | 184,566 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 188,261 | 84,045 | SH | DFND | 1 | 29,226 | 54,819 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 20,742 | 9,260 | SH | DFND | 2 | 0 | 0 | 9,260 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 68,699 | 30,669 | SH | DFND | 3 | 0 | 30,669 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 432 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 1,890 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 5 | 382 | SH | DFND | 3 | 0 | 382 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23,796,765 | 627,883 | SH | DFND | 1 | 16,516 | 609,738 | 1,629 | |
TC ENERGY CORP | COM | 87807B107 | 3,992,271 | 105,337 | SH | DFND | 2 | 0 | 0 | 105,337 | |
TC ENERGY CORP | COM | 87807B107 | 15,658,044 | 413,141 | SH | DFND | 3 | 0 | 413,141 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 475,588,150 | 12,548,500 | SH | DFND | 5 | 12,548,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,821,769 | 74,453 | SH | DFND | 6 | 0 | 74,453 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,367 | 168 | SH | DFND | 28 | 0 | 0 | 168 | |
TC ENERGY CORP | COM | 87807B107 | 93,485,467 | 2,466,635 | SH | DFND | 43 | 0 | 0 | 2,466,635 | |
TC ENERGY CORP | COM | 87807B107 | 912,064 | 24,065 | SH | DFND | 88 | 0 | 24,065 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,389,064 | 63,036 | SH | DFND | 43,01 | 0 | 0 | 63,036 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 10,172,800 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 188,960 | 2,972 | SH | DFND | 2 | 0 | 0 | 2,972 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 56,777 | 893 | SH | DFND | 43 | 0 | 0 | 893 | |
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 13,369 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 | 22,903,741 | 671,861 | SH | DFND | 1 | 671,861 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 204,677 | 43,181 | SH | DFND | 2 | 0 | 0 | 43,181 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 14,504,050 | 125,685 | SH | DFND | 1 | 6,779 | 118,429 | 477 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,895,617 | 33,758 | SH | DFND | 2 | 0 | 0 | 33,758 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 20,772 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,655 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,931,096 | 68,727 | SH | DFND | 43 | 0 | 0 | 68,727 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,652,815 | 22,988 | SH | DFND | 43,01 | 0 | 0 | 22,988 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 149,926,510 | 996,653 | SH | DFND | 1 | 794,159 | 198,054 | 4,440 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 70,326,758 | 467,505 | SH | DFND | 2 | 0 | 0 | 467,505 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,652,994 | 104,055 | SH | DFND | 3 | 0 | 104,055 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,051,432 | 66,818 | SH | DFND | 6 | 0 | 66,818 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,583,844 | 23,824 | SH | DFND | 28 | 23,529 | 0 | 295 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 341,818,027 | 2,272,273 | SH | DFND | 43 | 0 | 0 | 2,272,273 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 48,111,576 | 319,827 | SH | DFND | 43,01 | 0 | 0 | 319,827 | |
TEAM INC | COM NEW | 878155308 | 346 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TEAM INC | COM NEW | 878155308 | 18 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TECHNIPFMC PLC | COM | G87110105 | 6,488,573 | 248,129 | SH | DFND | 1 | 33,653 | 213,041 | 1,435 | |
TECHNIPFMC PLC | COM | G87110105 | 23,588,919 | 902,062 | SH | DFND | 2 | 0 | 0 | 902,062 | |
TECHNIPFMC PLC | COM | G87110105 | 2,993,730 | 114,483 | SH | DFND | 3 | 0 | 114,483 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,807 | 528 | SH | DFND | 6 | 0 | 528 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 40,816,228 | 1,560,850 | SH | DFND | 43 | 0 | 0 | 1,560,850 | |
TECHNIPFMC PLC | COM | G87110105 | 36,872 | 1,410 | SH | DFND | 88 | 0 | 1,410 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,980,889 | 75,751 | SH | DFND | 43,01 | 0 | 0 | 75,751 | |
TECHPRECISION CORP | COM NEW | 878739200 | 226 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
TECHTARGET INC | COM | 87874R100 | 713,981 | 22,906 | SH | DFND | 1 | 9,610 | 12,756 | 540 | |
TECHTARGET INC | COM | 87874R100 | 21,351 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
TECHTARGET INC | COM | 87874R100 | 105,323 | 3,379 | SH | DFND | 3 | 0 | 3,379 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5,424 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 26,906,505 | 863,218 | SH | DFND | 43 | 0 | 0 | 863,218 | |
TECHTARGET INC | COM | 87874R100 | 3,083,991 | 98,941 | SH | DFND | 43,01 | 0 | 0 | 98,941 | |
TECK RESOURCES LTD | CL B | 878742204 | 45,209,506 | 943,831 | SH | DFND | 1 | 66,103 | 844,924 | 32,804 | |
TECK RESOURCES LTD | CL B | 878742204 | 59,537,243 | 1,242,949 | SH | DFND | 2 | 0 | 0 | 1,242,949 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,884,721 | 39,347 | SH | DFND | 3 | 0 | 39,347 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 747,240 | 15,600 | SH | Call | DFND | 3 | 0 | 15,600 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,231,030 | 25,700 | SH | Put | DFND | 3 | 0 | 25,700 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 22,229,049 | 464,072 | SH | DFND | 5 | 464,072 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 63,180 | 1,319 | SH | DFND | 6 | 0 | 1,319 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 337,408 | 7,044 | SH | DFND | 28 | 0 | 0 | 7,044 | |
TECK RESOURCES LTD | CL B | 878742204 | 115,311,730 | 2,407,343 | SH | DFND | 43 | 0 | 0 | 2,407,343 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,772 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,690,304 | 56,165 | SH | DFND | 43,01 | 0 | 0 | 56,165 | |
TECNOGLASS INC | ORD SHS | G87264100 | 576,267 | 11,484 | SH | DFND | 1 | 3,186 | 8,298 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 105,830 | 2,109 | SH | DFND | 2 | 0 | 0 | 2,109 | |
TECNOGLASS INC | ORD SHS | G87264100 | 232,183 | 4,627 | SH | DFND | 3 | 0 | 4,627 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 5,799,654 | 115,577 | SH | DFND | 43 | 0 | 0 | 115,577 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,131,559 | 22,550 | SH | DFND | 43,01 | 0 | 0 | 22,550 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 3,887 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 541,528 | 60,371 | SH | DFND | 1 | 7,029 | 53,342 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 66,369 | 7,399 | SH | DFND | 3 | 0 | 7,399 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,529,021 | 80,352 | SH | DFND | 1 | 4,632 | 75,720 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,759,238 | 69,165 | SH | DFND | 2 | 0 | 0 | 69,165 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 295,057 | 4,288 | SH | DFND | 3 | 0 | 4,288 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,223,955 | 46,853 | SH | DFND | 43 | 0 | 0 | 46,853 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,418,756 | 49,684 | SH | DFND | 43,01 | 0 | 0 | 49,684 | |
TEGNA INC | COM | 87901J105 | 4,783,804 | 343,171 | SH | DFND | 1 | 118,735 | 221,781 | 2,655 | |
TEGNA INC | COM | 87901J105 | 82,026 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
TEGNA INC | COM | 87901J105 | 1,242,709 | 89,147 | SH | DFND | 3 | 0 | 89,147 | 0 | |
TEGNA INC | COM | 87901J105 | 50,142 | 3,597 | SH | DFND | 28 | 397 | 0 | 3,200 | |
TEGNA INC | COM | 87901J105 | 1,268,707 | 91,012 | SH | DFND | 43 | 0 | 0 | 91,012 | |
TEGNA INC | COM | 87901J105 | 1,423,316 | 102,103 | SH | DFND | 43,01 | 0 | 0 | 102,103 | |
TEJON RANCH CO | COM | 879080109 | 270,691 | 15,867 | SH | DFND | 1 | 7,789 | 8,078 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6,278 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
TEJON RANCH CO | COM | 879080109 | 51,231 | 3,003 | SH | DFND | 3 | 0 | 3,003 | 0 | |
TELA BIO INC | COM | 872381108 | 50,751 | 10,798 | SH | DFND | 1 | 0 | 10,798 | 0 | |
TELA BIO INC | COM | 872381108 | 141 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,644,013 | 474,848 | SH | DFND | 1 | 148,463 | 325,168 | 1,217 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,405,865 | 143,749 | SH | DFND | 2 | 0 | 0 | 143,749 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,350,559 | 138,094 | SH | DFND | 3 | 0 | 138,094 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 597 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 364,950 | 37,316 | SH | DFND | 43 | 0 | 0 | 37,316 | |
TELADOC HEALTH INC | COM | 87918A105 | 33,115 | 3,386 | SH | DFND | 43,01 | 0 | 0 | 3,386 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,972 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,605,086 | 5,557,000 | PRN | DFND | 3 | 0 | 5,557,000 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 48,926 | 6,767 | SH | DFND | 1 | 6,064 | 703 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,834 | 392 | SH | DFND | 3 | 0 | 392 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 72 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 636 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,997,506 | 30,923 | SH | DFND | 1 | 8,319 | 21,357 | 1,247 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,307,779 | 16,258 | SH | DFND | 2 | 0 | 0 | 16,258 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,755,295 | 14,834 | SH | DFND | 3 | 0 | 14,834 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 727,850 | 1,876 | SH | DFND | 28 | 40 | 0 | 1,836 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229,112,277 | 590,526 | SH | DFND | 43 | 0 | 0 | 590,526 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 91,175 | 235 | SH | DFND | 88 | 0 | 235 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,227,827 | 39,249 | SH | DFND | 43,01 | 0 | 0 | 39,249 | |
TELEFLEX INCORPORATED | COM | 879369106 | 23,477,035 | 111,620 | SH | DFND | 1 | 83,454 | 27,726 | 440 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,275,898 | 6,066 | SH | DFND | 2 | 0 | 0 | 6,066 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,083,739 | 9,907 | SH | DFND | 3 | 0 | 9,907 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 421 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 472,191 | 2,245 | SH | DFND | 28 | 1,933 | 0 | 312 | |
TELEFLEX INCORPORATED | COM | 879369106 | 81,520,122 | 387,582 | SH | DFND | 43 | 0 | 0 | 387,582 | |
TELEFLEX INCORPORATED | COM | 879369106 | 56,999 | 271 | SH | DFND | 88 | 0 | 271 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,094,452 | 76,520 | SH | DFND | 43,01 | 0 | 0 | 76,520 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,498,411 | 729,078 | SH | DFND | 1 | 46,171 | 662,170 | 20,737 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 98,615 | 15,983 | SH | DFND | 2 | 0 | 0 | 15,983 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 561 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,851,000 | 300,000 | SH | DFND | 6 | 0 | 300,000 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 100,571 | 16,300 | SH | DFND | 28 | 1,786 | 0 | 14,514 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 10,254,071 | 1,661,924 | SH | DFND | 43 | 0 | 0 | 1,661,924 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 326,146 | 52,860 | SH | DFND | 43,01 | 0 | 0 | 52,860 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,091,626 | 132,963 | SH | DFND | 1 | 126,124 | 6,839 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,284,214 | 278,223 | SH | DFND | 2 | 0 | 0 | 278,223 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,900 | 475 | SH | DFND | 3 | 0 | 475 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 17,364 | 2,115 | SH | DFND | 28 | 992 | 0 | 1,123 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15,344 | 1,869 | SH | DFND | 43 | 0 | 0 | 1,869 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 981,861 | 233,221 | SH | DFND | 1 | 145,620 | 14,779 | 72,822 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,507,353 | 3,445,927 | SH | DFND | 2 | 0 | 0 | 3,445,927 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,246 | 1,246 | SH | DFND | 3 | 0 | 1,246 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 50,406 | 11,973 | SH | DFND | 28 | 643 | 0 | 11,330 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 33,223,783 | 7,891,635 | SH | DFND | 43 | 0 | 0 | 7,891,635 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,435,480 | 165,725 | SH | DFND | 1 | 82,494 | 54,161 | 29,070 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 42,372 | 2,044 | SH | DFND | 2 | 0 | 0 | 2,044 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,089,154 | 52,540 | SH | DFND | 3 | 0 | 52,540 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 38,413 | 1,853 | SH | DFND | 28 | 1,853 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,084,113 | 631,168 | SH | DFND | 43 | 0 | 0 | 631,168 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 117,477 | 5,667 | SH | DFND | 43,01 | 0 | 0 | 5,667 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 9,746 | 1,071 | SH | DFND | 1 | 0 | 121 | 950 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 41,860 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 15,925 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | |
TELESIS BIO INC | COM NEW | 192003200 | 219 | 60 | SH | DFND | 1 | 56 | 4 | 0 | |
TELESIS BIO INC | COM NEW | 192003200 | 1,015 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
TELLURIAN INC NEW | COM | 87968A104 | 232,358 | 335,777 | SH | DFND | 1 | 4,615 | 331,162 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 15,090 | 21,806 | SH | DFND | 2 | 0 | 0 | 21,806 | |
TELLURIAN INC NEW | COM | 87968A104 | 88,821 | 128,354 | SH | DFND | 3 | 0 | 128,354 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,080 | 1,560 | SH | DFND | 6 | 0 | 1,560 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 8,841 | 1,838 | SH | DFND | 1 | 0 | 1,838 | 0 | |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 2,655 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
TELOS CORP MD | COM | 87969B101 | 96,199 | 23,930 | SH | DFND | 1 | 554 | 23,376 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3,819 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
TELOS CORP MD | COM | 87969B101 | 27,569 | 6,858 | SH | DFND | 3 | 0 | 6,858 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,361,792 | 882,549 | SH | DFND | 1 | 3,509 | 570,197 | 308,843 | |
TELUS CORPORATION | COM | 87971M103 | 7,766,035 | 512,948 | SH | DFND | 2 | 0 | 0 | 512,948 | |
TELUS CORPORATION | COM | 87971M103 | 14,672,401 | 969,115 | SH | DFND | 3 | 0 | 969,115 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 34,624,317 | 2,286,943 | SH | DFND | 5 | 2,286,943 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,422,548 | 226,060 | SH | DFND | 6 | 0 | 226,060 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 14,080,200 | 930,000 | SH | Call | DFND | 6 | 0 | 930,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 103,997 | 6,869 | SH | DFND | 28 | 0 | 0 | 6,869 | |
TELUS CORPORATION | COM | 87971M103 | 29,723,575 | 1,963,248 | SH | DFND | 43 | 0 | 0 | 1,963,248 | |
TELUS CORPORATION | COM | 87971M103 | 1,617,361 | 106,827 | SH | DFND | 88 | 0 | 106,827 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 79,500 | 5,251 | SH | DFND | 43,01 | 0 | 0 | 5,251 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 130,952 | 22,656 | SH | DFND | 1 | 0 | 22,656 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 363,741 | 62,931 | SH | DFND | 2 | 0 | 0 | 62,931 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 25,218 | 4,363 | SH | DFND | 3 | 0 | 4,363 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,870,483 | 323,613 | SH | DFND | 5 | 323,613 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 94,494 | 43,148 | SH | DFND | 1 | 0 | 43,148 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 20 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 219 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 33,026 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 765,395 | 95,436 | SH | DFND | 2 | 0 | 0 | 95,436 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 8,726 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,616,973 | 211,729 | SH | DFND | 2 | 0 | 0 | 211,729 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 14,658 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,177,654 | 408,565 | SH | DFND | 2 | 0 | 0 | 408,565 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,501,243 | 813,292 | SH | DFND | 1 | 263,520 | 546,377 | 3,395 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,636,314 | 562,660 | SH | DFND | 2 | 0 | 0 | 562,660 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 209,148 | 4,418 | SH | DFND | 3 | 0 | 4,418 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,127,023 | 23,807 | SH | DFND | 28 | 736 | 0 | 23,071 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,017,841 | 380,605 | SH | DFND | 43 | 0 | 0 | 380,605 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,864,543 | 60,510 | SH | DFND | 43,01 | 0 | 0 | 60,510 | |
TEMPUS AI INC | CL A | 88023B103 | 1,750,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,487,684 | 194,761 | SH | DFND | 1 | 135,619 | 58,281 | 861 | |
TENABLE HLDGS INC | COM | 88025T102 | 199,901 | 4,587 | SH | DFND | 2 | 0 | 0 | 4,587 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,158,735 | 49,535 | SH | DFND | 3 | 0 | 49,535 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 668,866 | 15,348 | SH | DFND | 6 | 0 | 15,348 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 89,600 | 2,056 | SH | DFND | 28 | 2,056 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,879,073 | 134,903 | SH | DFND | 43 | 0 | 0 | 134,903 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,844,222 | 111,157 | SH | DFND | 43,01 | 0 | 0 | 111,157 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,591,300 | 84,905 | SH | DFND | 1 | 28,995 | 44,549 | 11,361 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 270,442 | 8,861 | SH | DFND | 2 | 0 | 0 | 8,861 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 203,080 | 6,654 | SH | DFND | 3 | 0 | 6,654 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 159,223 | 5,217 | SH | DFND | 28 | 279 | 0 | 4,938 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,418,631 | 210,309 | SH | DFND | 43 | 0 | 0 | 210,309 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,848,627 | 60,571 | SH | DFND | 43,01 | 0 | 0 | 60,571 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 48 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 283,689 | 91,513 | SH | DFND | 1 | 58,964 | 23,814 | 8,735 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 9,455 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 96,481 | 31,123 | SH | DFND | 3 | 0 | 31,123 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54,381,452 | 3,870,566 | SH | DFND | 1 | 48,465 | 3,821,080 | 1,021 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,775,303 | 482,228 | SH | DFND | 2 | 0 | 0 | 482,228 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 42 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,469,726 | 318,130 | SH | DFND | 6 | 0 | 318,130 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,331 | 1,020 | SH | DFND | 28 | 650 | 0 | 370 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,207,255 | 726,495 | SH | DFND | 43 | 0 | 0 | 726,495 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 372,761 | 26,531 | SH | DFND | 43,01 | 0 | 0 | 26,531 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,571,131 | 282,426 | SH | DFND | 1 | 17,976 | 94,128 | 170,322 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 61,561,495 | 462,764 | SH | DFND | 2 | 0 | 0 | 462,764 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,000,981 | 120,281 | SH | DFND | 3 | 0 | 120,281 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 597,172 | 4,489 | SH | DFND | 6 | 0 | 4,489 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 139,682 | 1,050 | SH | DFND | 28 | 217 | 0 | 833 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 148,314,349 | 1,114,894 | SH | DFND | 43 | 0 | 0 | 1,114,894 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 372,883 | 2,803 | SH | DFND | 88 | 0 | 2,803 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 671,402 | 5,047 | SH | DFND | 43,01 | 0 | 0 | 5,047 | |
TENNANT CO | COM | 880345103 | 1,514,794 | 15,388 | SH | DFND | 1 | 3,894 | 11,219 | 275 | |
TENNANT CO | COM | 880345103 | 195,699 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
TENNANT CO | COM | 880345103 | 248,955 | 2,529 | SH | DFND | 3 | 0 | 2,529 | 0 | |
TENNANT CO | COM | 880345103 | 8,367 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,873,313 | 19,030 | SH | DFND | 43 | 0 | 0 | 19,030 | |
TENNANT CO | COM | 880345103 | 4,237,744 | 43,049 | SH | DFND | 43,01 | 0 | 0 | 43,049 | |
TENON MEDICAL INC | COM NEW | 88066N204 | 16 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 97 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,954,739 | 259,107 | SH | DFND | 1 | 141,948 | 115,992 | 1,167 | |
TERADATA CORP DEL | COM | 88076W103 | 2,691,856 | 77,889 | SH | DFND | 2 | 0 | 0 | 77,889 | |
TERADATA CORP DEL | COM | 88076W103 | 31,692 | 917 | SH | DFND | 3 | 0 | 917 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 16,067,255 | 464,909 | SH | DFND | 43 | 0 | 0 | 464,909 | |
TERADATA CORP DEL | COM | 88076W103 | 370,380 | 10,717 | SH | DFND | 43,01 | 0 | 0 | 10,717 | |
TERADYNE INC | COM | 880770102 | 172,087,431 | 1,160,479 | SH | DFND | 1 | 74,880 | 1,083,800 | 1,799 | |
TERADYNE INC | COM | 880770102 | 5,288,447 | 35,663 | SH | DFND | 2 | 0 | 0 | 35,663 | |
TERADYNE INC | COM | 880770102 | 9,686,155 | 65,319 | SH | DFND | 3 | 0 | 65,319 | 0 | |
TERADYNE INC | COM | 880770102 | 5,932 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
TERADYNE INC | COM | 880770102 | 319,862 | 2,157 | SH | DFND | 28 | 395 | 0 | 1,762 | |
TERADYNE INC | COM | 880770102 | 17,197,784 | 115,974 | SH | DFND | 43 | 0 | 0 | 115,974 | |
TERADYNE INC | COM | 880770102 | 121,746 | 821 | SH | DFND | 88 | 0 | 821 | 0 | |
TERADYNE INC | COM | 880770102 | 14,114,687 | 95,183 | SH | DFND | 43,01 | 0 | 0 | 95,183 | |
TERAWULF INC | COM | 88080T104 | 496,313 | 111,531 | SH | DFND | 1 | 566 | 110,965 | 0 | |
TERAWULF INC | COM | 88080T104 | 2,292 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
TERAWULF INC | COM | 88080T104 | 114,098 | 25,640 | SH | DFND | 3 | 0 | 25,640 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12,174,699 | 222,004 | SH | DFND | 1 | 53,646 | 167,873 | 485 | |
TEREX CORP NEW | COM | 880779103 | 2,106,767 | 38,417 | SH | DFND | 2 | 0 | 0 | 38,417 | |
TEREX CORP NEW | COM | 880779103 | 482,702 | 8,802 | SH | DFND | 3 | 0 | 8,802 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,729 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,612,969 | 65,882 | SH | DFND | 43 | 0 | 0 | 65,882 | |
TEREX CORP NEW | COM | 880779103 | 2,460,726 | 44,871 | SH | DFND | 43,01 | 0 | 0 | 44,871 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 96,579 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,670,063 | 71,107 | SH | DFND | 2 | 0 | 0 | 71,107 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,534 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,937 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 469,488 | 12,503 | SH | DFND | 43 | 0 | 0 | 12,503 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 357,817 | 52,543 | SH | DFND | 1 | 15,087 | 37,456 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,526,761 | 224,194 | SH | DFND | 3 | 0 | 224,194 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 779,550 | 950,670 | SH | DFND | 1 | 860,830 | 89,840 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,255 | 8,848 | SH | DFND | 2 | 0 | 0 | 8,848 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 15,323 | 18,687 | SH | DFND | 3 | 0 | 18,687 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,623,687 | 44,334 | SH | DFND | 1 | 5,115 | 38,932 | 287 | |
TERRENO RLTY CORP | COM | 88146M101 | 27,443 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
TERRENO RLTY CORP | COM | 88146M101 | 688,618 | 11,636 | SH | DFND | 3 | 0 | 11,636 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,499 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 26,192,713 | 442,594 | SH | DFND | 43 | 0 | 0 | 442,594 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,961,876 | 33,151 | SH | DFND | 43,01 | 0 | 0 | 33,151 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 526 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 24,300 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 1,057,425,604 | 5,343,772 | SH | DFND | 1 | 1,025,899 | 4,295,404 | 22,469 | |
TESLA INC | COM | 88160R101 | 810,496,692 | 4,095,900 | SH | Call | DFND | 1 | 0 | 4,095,900 | 0 |
TESLA INC | COM | 88160R101 | 939,217,632 | 4,746,400 | SH | Put | DFND | 1 | 0 | 4,746,400 | 0 |
TESLA INC | COM | 88160R101 | 492,695,864 | 2,489,872 | SH | DFND | 2 | 0 | 0 | 2,489,872 | |
TESLA INC | COM | 88160R101 | 633,216 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
TESLA INC | COM | 88160R101 | 362,357,262 | 1,831,197 | SH | DFND | 3 | 0 | 1,831,197 | 0 | |
TESLA INC | COM | 88160R101 | 319,299,168 | 1,613,600 | SH | Call | DFND | 3 | 0 | 1,613,600 | 0 |
TESLA INC | COM | 88160R101 | 334,417,200 | 1,690,000 | SH | Put | DFND | 3 | 0 | 1,690,000 | 0 |
TESLA INC | COM | 88160R101 | 73,756,208 | 372,732 | SH | DFND | 6 | 0 | 372,732 | 0 | |
TESLA INC | COM | 88160R101 | 32,259,387 | 163,025 | SH | Call | DFND | 6 | 0 | 163,025 | 0 |
TESLA INC | COM | 88160R101 | 101,235,408 | 511,600 | SH | Put | DFND | 6 | 0 | 511,600 | 0 |
TESLA INC | COM | 88160R101 | 7,375,581 | 37,273 | SH | DFND | 28 | 5,036 | 0 | 32,237 | |
TESLA INC | COM | 88160R101 | 1,892,144,588 | 9,562,081 | SH | DFND | 43 | 0 | 0 | 9,562,081 | |
TESLA INC | COM | 88160R101 | 10,551,951 | 53,325 | SH | DFND | 88 | 0 | 53,325 | 0 | |
TESLA INC | COM | 88160R101 | 160,210,970 | 809,637 | SH | DFND | 43,01 | 0 | 0 | 809,637 | |
TETRA TECH INC NEW | COM | 88162G103 | 21,429,096 | 104,798 | SH | DFND | 1 | 22,674 | 81,318 | 806 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,622,926 | 17,718 | SH | DFND | 2 | 0 | 0 | 17,718 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,100,716 | 5,383 | SH | DFND | 3 | 0 | 5,383 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,817,418 | 8,888 | SH | DFND | 28 | 8,888 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 102,689,447 | 502,198 | SH | DFND | 43 | 0 | 0 | 502,198 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,229,260 | 20,683 | SH | DFND | 43,01 | 0 | 0 | 20,683 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 889,445 | 257,065 | SH | DFND | 1 | 18,342 | 238,723 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47,727 | 13,794 | SH | DFND | 3 | 0 | 13,794 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 971,492 | 280,778 | SH | DFND | 43 | 0 | 0 | 280,778 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,072,126 | 309,863 | SH | DFND | 43,01 | 0 | 0 | 309,863 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 3,662 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,265,916 | 939,441 | SH | DFND | 1 | 73,300 | 847,833 | 18,308 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,203,667 | 2,350,995 | SH | DFND | 2 | 0 | 0 | 2,350,995 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,052,971 | 434,029 | SH | DFND | 3 | 0 | 434,029 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,326,039 | 696,987 | SH | DFND | 6 | 0 | 696,987 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 296,319 | 18,235 | SH | DFND | 28 | 888 | 0 | 17,347 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,770,218 | 847,398 | SH | DFND | 43 | 0 | 0 | 847,398 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 185,478 | 11,414 | SH | DFND | 88 | 0 | 11,414 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205,676 | 12,657 | SH | DFND | 43,01 | 0 | 0 | 12,657 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 6,140 | 8,492 | SH | DFND | 1 | 0 | 8,492 | 0 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 1,816 | 2,512 | SH | DFND | 3 | 0 | 2,512 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,893,968 | 129,113 | SH | DFND | 1 | 14,324 | 114,424 | 365 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,758 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,203,588 | 150,533 | SH | DFND | 3 | 0 | 150,533 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,531 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,134,887 | 34,918 | SH | DFND | 43 | 0 | 0 | 34,918 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 925,293 | 15,134 | SH | DFND | 43,01 | 0 | 0 | 15,134 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 256 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 28 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 979,465,747 | 5,035,037 | SH | DFND | 1 | 2,790,842 | 2,185,764 | 58,431 | |
TEXAS INSTRS INC | COM | 882508104 | 554,112,998 | 2,848,471 | SH | DFND | 2 | 0 | 0 | 2,848,471 | |
TEXAS INSTRS INC | COM | 882508104 | 311,248 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 |
TEXAS INSTRS INC | COM | 882508104 | 180,570,333 | 928,239 | SH | DFND | 3 | 0 | 928,239 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,960,515 | 25,500 | SH | Call | DFND | 3 | 0 | 25,500 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,876,997 | 97,039 | SH | DFND | 6 | 0 | 97,039 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,384,822 | 17,400 | SH | Call | DFND | 6 | 0 | 17,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,812,788 | 19,600 | SH | Put | DFND | 6 | 0 | 19,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,152,206 | 31,626 | SH | DFND | 28 | 18,609 | 0 | 13,017 | |
TEXAS INSTRS INC | COM | 882508104 | 1,633,162,025 | 8,395,425 | SH | DFND | 43 | 0 | 0 | 8,395,425 | |
TEXAS INSTRS INC | COM | 882508104 | 1,386,999 | 7,130 | SH | DFND | 88 | 0 | 7,130 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,928,436 | 344,052 | SH | DFND | 43,01 | 0 | 0 | 344,052 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,627,014 | 13,111 | SH | DFND | 1 | 7,295 | 5,597 | 219 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,345,770 | 11,366 | SH | DFND | 2 | 0 | 0 | 11,366 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,425,521 | 7,389 | SH | DFND | 3 | 0 | 7,389 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 115,435,310 | 672,269 | SH | DFND | 1 | 51,452 | 620,529 | 288 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,234,915 | 146,962 | SH | DFND | 2 | 0 | 0 | 146,962 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 81,447,376 | 474,331 | SH | DFND | 3 | 0 | 474,331 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 116,591 | 679 | SH | DFND | 28 | 679 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,789,531 | 57,012 | SH | DFND | 43 | 0 | 0 | 57,012 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,576,993 | 61,598 | SH | DFND | 43,01 | 0 | 0 | 61,598 | |
TEXTRON INC | COM | 883203101 | 19,706,330 | 229,517 | SH | DFND | 1 | 92,681 | 132,798 | 4,038 | |
TEXTRON INC | COM | 883203101 | 32,891,006 | 383,077 | SH | DFND | 2 | 0 | 0 | 383,077 | |
TEXTRON INC | COM | 883203101 | 2,762,717 | 32,177 | SH | DFND | 3 | 0 | 32,177 | 0 | |
TEXTRON INC | COM | 883203101 | 110,845 | 1,291 | SH | DFND | 28 | 634 | 0 | 657 | |
TEXTRON INC | COM | 883203101 | 12,829,029 | 149,418 | SH | DFND | 43 | 0 | 0 | 149,418 | |
TEXTRON INC | COM | 883203101 | 4,207 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
TEXTRON INC | COM | 883203101 | 6,430,313 | 74,893 | SH | DFND | 43,01 | 0 | 0 | 74,893 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 38 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,611,174 | 52,433 | SH | DFND | 1 | 251 | 52,004 | 178 | |
TFI INTL INC | COM | 87241L109 | 2,194,964 | 15,121 | SH | DFND | 2 | 0 | 0 | 15,121 | |
TFI INTL INC | COM | 87241L109 | 643,930 | 4,436 | SH | DFND | 3 | 0 | 4,436 | 0 | |
TFI INTL INC | COM | 87241L109 | 79,441,423 | 547,268 | SH | DFND | 5 | 547,268 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 16,984 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
TFI INTL INC | COM | 87241L109 | 48,564,584 | 334,559 | SH | DFND | 43 | 0 | 0 | 334,559 | |
TFI INTL INC | COM | 87241L109 | 44,419 | 306 | SH | DFND | 88 | 0 | 306 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,359,177 | 50,697 | SH | DFND | 43,01 | 0 | 0 | 50,697 | |
TFS FINL CORP | COM | 87240R107 | 1,117,425 | 88,544 | SH | DFND | 1 | 40,153 | 41,239 | 7,152 | |
TFS FINL CORP | COM | 87240R107 | 73,781 | 5,846 | SH | DFND | 2 | 0 | 0 | 5,846 | |
TFS FINL CORP | COM | 87240R107 | 12,746 | 1,010 | SH | DFND | 3 | 0 | 1,010 | 0 | |
TFS FINL CORP | COM | 87240R107 | 11,989 | 950 | SH | DFND | 28 | 0 | 0 | 950 | |
TFS FINL CORP | COM | 87240R107 | 2,474,151 | 196,050 | SH | DFND | 43 | 0 | 0 | 196,050 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 35,284,384 | 1,983,383 | SH | DFND | 1 | 120,202 | 1,849,154 | 14,027 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 284,640 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,467,764 | 82,505 | SH | DFND | 3 | 0 | 82,505 | 0 | |
THARIMMUNE INC | COM | 432705309 | 21 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 359,360 | 36,008 | SH | DFND | 1 | 9,983 | 26,025 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 41,597 | 4,168 | SH | DFND | 2 | 0 | 0 | 4,168 | |
THE AARONS COMPANY INC | COM | 00258W108 | 37,345 | 3,742 | SH | DFND | 3 | 0 | 3,742 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 13,821 | 17,949 | SH | DFND | 1 | 17,800 | 149 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 42 | 54 | SH | DFND | 3 | 0 | 54 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,490,065 | 70,202 | SH | DFND | 1 | 13,021 | 56,181 | 1,000 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 78,495 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 369,349 | 10,413 | SH | DFND | 3 | 0 | 10,413 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 13,059,664 | 368,189 | SH | DFND | 43 | 0 | 0 | 368,189 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 6,376,868 | 179,782 | SH | DFND | 43,01 | 0 | 0 | 179,782 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 396 | 47 | SH | DFND | 1 | 18 | 29 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 404,223 | 210,533 | SH | DFND | 1 | 12,594 | 196,992 | 947 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 44,356 | 23,102 | SH | DFND | 3 | 0 | 23,102 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 164,258,580 | 496,895 | SH | DFND | 1 | 376,936 | 81,983 | 37,976 | |
THE CIGNA GROUP | COM | 125523100 | 79,698,708 | 241,095 | SH | DFND | 2 | 0 | 0 | 241,095 | |
THE CIGNA GROUP | COM | 125523100 | 185,847,446 | 562,203 | SH | DFND | 3 | 0 | 562,203 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 17,189,640 | 52,000 | SH | Call | DFND | 3 | 0 | 52,000 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,760,105 | 26,500 | SH | Put | DFND | 3 | 0 | 26,500 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,545,694 | 10,726 | SH | DFND | 6 | 0 | 10,726 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,652,850 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,718,964 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,499,745 | 10,587 | SH | DFND | 28 | 4,997 | 0 | 5,590 | |
THE CIGNA GROUP | COM | 125523100 | 507,980,308 | 1,536,680 | SH | DFND | 43 | 0 | 0 | 1,536,680 | |
THE CIGNA GROUP | COM | 125523100 | 472,385 | 1,429 | SH | DFND | 88 | 0 | 1,429 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 48,279,749 | 146,050 | SH | DFND | 43,01 | 0 | 0 | 146,050 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 872 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 31,979 | 35,219 | SH | DFND | 3 | 0 | 35,219 | 0 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 92 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,449,692 | 36,916 | SH | DFND | 1 | 6,444 | 30,259 | 213 | |
THE ODP CORP | COM | 88337F105 | 68,369 | 1,741 | SH | DFND | 2 | 0 | 0 | 1,741 | |
THE ODP CORP | COM | 88337F105 | 4,873,093 | 124,092 | SH | DFND | 3 | 0 | 124,092 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,676 | 170 | SH | DFND | 28 | 170 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 120 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,109 | 2,411 | SH | DFND | 3 | 0 | 2,411 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 23 | 899 | SH | DFND | 3 | 0 | 899 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 115,898 | 27,270 | SH | DFND | 1 | 3,431 | 23,839 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 10,119 | 2,381 | SH | DFND | 3 | 0 | 2,381 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 275,305 | 67,809 | SH | DFND | 1 | 0 | 67,809 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 8,120 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 42,228 | 10,401 | SH | DFND | 3 | 0 | 10,401 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 80 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,897,900 | 594,953 | SH | DFND | 1 | 702 | 594,251 | 0 | |
THE REALREAL INC | COM | 88339P101 | 44,485 | 13,945 | SH | DFND | 2 | 0 | 0 | 13,945 | |
THE REALREAL INC | COM | 88339P101 | 51,554 | 16,161 | SH | DFND | 3 | 0 | 16,161 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 103,206,913 | 1,056,690 | SH | DFND | 1 | 137,480 | 916,855 | 2,355 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 341,845 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,624,347 | 108,778 | SH | DFND | 2 | 0 | 0 | 108,778 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,573,364 | 108,256 | SH | DFND | 3 | 0 | 108,256 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,848,014 | 18,921 | SH | DFND | 6 | 0 | 18,921 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 421,153 | 4,312 | SH | DFND | 28 | 520 | 0 | 3,792 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 103,927,522 | 1,064,068 | SH | DFND | 43 | 0 | 0 | 1,064,068 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 158,128 | 1,619 | SH | DFND | 88 | 0 | 1,619 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,214,398 | 329,829 | SH | DFND | 43,01 | 0 | 0 | 329,829 | |
THE9 LTD | SPON ADS | 88337K401 | 87 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 784 | 487 | SH | DFND | 1 | 400 | 87 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 350 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 1,522 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 980 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,961,304 | 467,135 | SH | DFND | 1 | 12,396 | 454,261 | 478 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 93 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76,515 | 9,023 | SH | DFND | 3 | 0 | 9,023 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 34 | 146 | SH | DFND | 1 | 6 | 140 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,624,735 | 896,247 | SH | DFND | 1 | 772,676 | 79,041 | 44,530 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 941,932,460 | 1,703,314 | SH | DFND | 2 | 0 | 0 | 1,703,314 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,961,110 | 160,870 | SH | DFND | 3 | 0 | 160,870 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 718,900 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,067,943 | 23,631 | SH | DFND | 6 | 0 | 23,631 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,300 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,327,200 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,550,109 | 13,653 | SH | DFND | 28 | 8,046 | 0 | 5,607 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,473,412,647 | 2,664,399 | SH | DFND | 43 | 0 | 0 | 2,664,399 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,459,367 | 2,639 | SH | DFND | 88 | 0 | 2,639 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,435,483 | 179,811 | SH | DFND | 43,01 | 0 | 0 | 179,811 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 733,472 | 23,845 | SH | DFND | 1 | 6,048 | 17,797 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 21,747 | 707 | SH | DFND | 2 | 0 | 0 | 707 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 124,117 | 4,035 | SH | DFND | 3 | 0 | 4,035 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,178,401 | 55,402 | SH | DFND | 1 | 49,714 | 5,688 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 47,304 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 32,735 | 1,539 | SH | DFND | 3 | 0 | 1,539 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 398,697 | 30,669 | SH | DFND | 1 | 2,796 | 27,873 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 29,510 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 7,577,727 | 44,953 | SH | DFND | 1 | 17,576 | 24,741 | 2,636 | |
THOMSON REUTERS CORP. | COM | 884903808 | 55,124,765 | 327,014 | SH | DFND | 2 | 0 | 0 | 327,014 | |
THOMSON REUTERS CORP. | COM | 884903808 | 4,393,946 | 26,066 | SH | DFND | 3 | 0 | 26,066 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 45,211,823 | 268,208 | SH | DFND | 5 | 268,208 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 220,321 | 1,307 | SH | DFND | 6 | 0 | 1,307 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 279,489 | 1,658 | SH | DFND | 28 | 0 | 0 | 1,658 | |
THOMSON REUTERS CORP. | COM | 884903808 | 35,708,857 | 211,834 | SH | DFND | 43 | 0 | 0 | 211,834 | |
THOMSON REUTERS CORP. | COM | 884903808 | 222,681 | 1,321 | SH | DFND | 88 | 0 | 1,321 | 0 | |
THOR INDS INC | COM | 885160101 | 3,516,710 | 37,632 | SH | DFND | 1 | 14,848 | 22,134 | 650 | |
THOR INDS INC | COM | 885160101 | 888,474 | 9,507 | SH | DFND | 2 | 0 | 0 | 9,507 | |
THOR INDS INC | COM | 885160101 | 87,282 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
THOR INDS INC | COM | 885160101 | 170,733 | 1,827 | SH | DFND | 28 | 174 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 124,475 | 1,332 | SH | DFND | 43 | 0 | 0 | 1,332 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 40,325 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 301,631 | 18,700 | SH | DFND | 2 | 0 | 0 | 18,700 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,024,584 | 360,769 | SH | DFND | 1 | 8,200 | 350,634 | 1,935 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 284 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 68,648 | 24,172 | SH | DFND | 3 | 0 | 24,172 | 0 | |
THREDUP INC | CL A | 88556E102 | 73,161 | 43,036 | SH | DFND | 1 | 9,290 | 33,746 | 0 | |
THREDUP INC | CL A | 88556E102 | 170 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
THREDUP INC | CL A | 88556E102 | 16,453 | 9,678 | SH | DFND | 3 | 0 | 9,678 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 413,406 | 23,199 | SH | DFND | 1 | 4,779 | 18,264 | 156 | |
THRYV HLDGS INC | COM NEW | 886029206 | 577,742 | 32,421 | SH | DFND | 3 | 0 | 32,421 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 643,213 | 36,095 | SH | DFND | 43 | 0 | 0 | 36,095 | |
THRYV HLDGS INC | COM NEW | 886029206 | 993,376 | 55,745 | SH | DFND | 43,01 | 0 | 0 | 55,745 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 915,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 436,962 | 19,098 | SH | DFND | 3 | 0 | 19,098 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 6,069 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 237,986 | 5,882 | SH | DFND | 43 | 0 | 0 | 5,882 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 794,196 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 471,774 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
TIDAL TR II | THE MEET KEVIN | 88634T402 | 12,785 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 3,232 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 4,497 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 395,816 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,057,260 | 63,620 | SH | DFND | 1 | 9,199 | 54,019 | 402 | |
TIDEWATER INC NEW | COM | 88642R109 | 595,158 | 6,251 | SH | DFND | 2 | 0 | 0 | 6,251 | |
TIDEWATER INC NEW | COM | 88642R109 | 953,909 | 10,019 | SH | DFND | 3 | 0 | 10,019 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,751,569 | 28,900 | SH | Call | DFND | 3 | 0 | 28,900 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 14,995,575 | 157,500 | SH | Put | DFND | 3 | 0 | 157,500 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 223,267 | 2,345 | SH | DFND | 43 | 0 | 0 | 2,345 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,219,164 | 12,805 | SH | DFND | 43,01 | 0 | 0 | 12,805 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 863 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 3,966 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TIGO ENERGY INC | COM | 88675P103 | 82 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,173,055 | 169,272 | SH | DFND | 1 | 149,777 | 19,495 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 23,569 | 3,401 | SH | DFND | 3 | 0 | 3,401 | 0 | |
TILLYS INC | CL A | 886885102 | 57,520 | 9,539 | SH | DFND | 1 | 3,742 | 5,797 | 0 | |
TILLYS INC | CL A | 886885102 | 302 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TILLYS INC | CL A | 886885102 | 17,885 | 2,966 | SH | DFND | 3 | 0 | 2,966 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 423,873 | 255,345 | SH | DFND | 1 | 16,460 | 238,885 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 67,954 | 40,936 | SH | DFND | 2 | 0 | 0 | 40,936 | |
TILRAY BRANDS INC | COM | 88688T100 | 12,689 | 7,644 | SH | DFND | 3 | 0 | 7,644 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 498 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 713,508 | 49,826 | SH | DFND | 1 | 48,309 | 0 | 1,517 | |
TIM S A | SPONSORED ADR | 88706T108 | 861,992 | 60,195 | SH | DFND | 2 | 0 | 0 | 60,195 | |
TIM S A | SPONSORED ADR | 88706T108 | 14,048 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 5,871 | 410 | SH | DFND | 28 | 243 | 0 | 167 | |
TIM S A | SPONSORED ADR | 88706T108 | 15,580 | 1,088 | SH | DFND | 43 | 0 | 0 | 1,088 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 364,930 | 13,471 | SH | DFND | 1 | 1,051 | 12,420 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25,383 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
TIMKEN CO | COM | 887389104 | 5,980,983 | 74,641 | SH | DFND | 1 | 28,762 | 45,217 | 662 | |
TIMKEN CO | COM | 887389104 | 4,832,713 | 60,311 | SH | DFND | 2 | 0 | 0 | 60,311 | |
TIMKEN CO | COM | 887389104 | 67,309 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
TIMKEN CO | COM | 887389104 | 139,827 | 1,745 | SH | DFND | 28 | 549 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 13,639,809 | 170,221 | SH | DFND | 43 | 0 | 0 | 170,221 | |
TIMKEN CO | COM | 887389104 | 5,193,546 | 64,814 | SH | DFND | 43,01 | 0 | 0 | 64,814 | |
TIPTREE INC | COM | 88822Q103 | 415,795 | 25,215 | SH | DFND | 1 | 11,552 | 13,663 | 0 | |
TIPTREE INC | COM | 88822Q103 | 49,206 | 2,984 | SH | DFND | 3 | 0 | 2,984 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 771,248 | 104,082 | SH | DFND | 1 | 8,338 | 95,410 | 334 | |
TITAN INTL INC ILL | COM | 88830M102 | 50,581 | 6,826 | SH | DFND | 3 | 0 | 6,826 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 521,853 | 32,821 | SH | DFND | 1 | 3,649 | 28,176 | 996 | |
TITAN MACHY INC | COM | 88830R101 | 23,214 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | |
TITAN MACHY INC | COM | 88830R101 | 65,985 | 4,150 | SH | DFND | 3 | 0 | 4,150 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 34 | 6 | SH | DFND | 1 | 1 | 5 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 61 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 20 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 5 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 19,569 | 21,294 | SH | DFND | 1 | 21,050 | 244 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 360 | 392 | SH | DFND | 3 | 0 | 392 | 0 | |
TJX COS INC NEW | COM | 872540109 | 649,286,674 | 5,897,245 | SH | DFND | 1 | 5,006,840 | 869,382 | 21,023 | |
TJX COS INC NEW | COM | 872540109 | 165,150 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 323,612,622 | 2,939,261 | SH | DFND | 2 | 0 | 0 | 2,939,261 | |
TJX COS INC NEW | COM | 872540109 | 59,765,363 | 542,828 | SH | DFND | 3 | 0 | 542,828 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,707,000 | 70,000 | SH | Call | DFND | 3 | 0 | 70,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 30,828,000 | 280,000 | SH | Put | DFND | 3 | 0 | 280,000 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,835,788 | 116,583 | SH | DFND | 6 | 0 | 116,583 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,808,450 | 134,500 | SH | Call | DFND | 6 | 0 | 134,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,909,450 | 144,500 | SH | Put | DFND | 6 | 0 | 144,500 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,285,987 | 120,672 | SH | DFND | 28 | 105,586 | 0 | 15,086 | |
TJX COS INC NEW | COM | 872540109 | 958,286,288 | 8,703,781 | SH | DFND | 43 | 0 | 0 | 8,703,781 | |
TJX COS INC NEW | COM | 872540109 | 785,564 | 7,135 | SH | DFND | 88 | 0 | 7,135 | 0 | |
TJX COS INC NEW | COM | 872540109 | 115,788,317 | 1,051,665 | SH | DFND | 43,01 | 0 | 0 | 1,051,665 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 15,724,639 | 145,612 | SH | DFND | 1 | 8,278 | 13,951 | 123,383 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,731,504 | 16,034 | SH | DFND | 2 | 0 | 0 | 16,034 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 194,922 | 1,805 | SH | DFND | 28 | 146 | 0 | 1,659 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 74,081,788 | 686,006 | SH | DFND | 43 | 0 | 0 | 686,006 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,485,651 | 69,318 | SH | DFND | 43,01 | 0 | 0 | 69,318 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 19 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,486 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 91,795 | 67,996 | SH | DFND | 2 | 0 | 0 | 67,996 | |
T-MOBILE US INC | COM | 872590104 | 194,106,844 | 1,101,753 | SH | DFND | 1 | 194,676 | 900,514 | 6,563 | |
T-MOBILE US INC | COM | 872590104 | 156,587,047 | 888,790 | SH | DFND | 2 | 0 | 0 | 888,790 | |
T-MOBILE US INC | COM | 872590104 | 130,395,751 | 740,128 | SH | DFND | 3 | 0 | 740,128 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,607,464 | 14,800 | SH | Call | DFND | 3 | 0 | 14,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 52,395,932 | 297,400 | SH | Put | DFND | 3 | 0 | 297,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 27,690,211 | 157,170 | SH | DFND | 6 | 0 | 157,170 | 0 | |
T-MOBILE US INC | COM | 872590104 | 45,595,384 | 258,800 | SH | Call | DFND | 6 | 0 | 258,800 | 0 |
T-MOBILE US INC | COM | 872590104 | 55,884,296 | 317,200 | SH | Put | DFND | 6 | 0 | 317,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,220,573 | 12,604 | SH | DFND | 28 | 3,923 | 0 | 8,681 | |
T-MOBILE US INC | COM | 872590104 | 259,157,080 | 1,470,979 | SH | DFND | 43 | 0 | 0 | 1,470,979 | |
T-MOBILE US INC | COM | 872590104 | 1,772,018 | 10,058 | SH | DFND | 88 | 0 | 10,058 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,969,148 | 50,909 | SH | DFND | 43,01 | 0 | 0 | 50,909 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 61 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
TOAST INC | CL A | 888787108 | 39,189,367 | 1,520,736 | SH | DFND | 1 | 158,413 | 1,362,214 | 109 | |
TOAST INC | CL A | 888787108 | 5,318,722 | 206,392 | SH | DFND | 2 | 0 | 0 | 206,392 | |
TOAST INC | CL A | 888787108 | 5,047,956 | 195,885 | SH | DFND | 3 | 0 | 195,885 | 0 | |
TOAST INC | CL A | 888787108 | 23,064 | 895 | SH | DFND | 6 | 0 | 895 | 0 | |
TOAST INC | CL A | 888787108 | 262,416 | 10,183 | SH | DFND | 28 | 1,954 | 0 | 8,229 | |
TOAST INC | CL A | 888787108 | 5,146,810 | 199,721 | SH | DFND | 43 | 0 | 0 | 199,721 | |
TOAST INC | CL A | 888787108 | 7,061 | 274 | SH | DFND | 88 | 0 | 274 | 0 | |
TOAST INC | CL A | 888787108 | 3,209,705 | 124,552 | SH | DFND | 43,01 | 0 | 0 | 124,552 | |
TOLL BROTHERS INC | COM | 889478103 | 29,701,928 | 257,874 | SH | DFND | 1 | 129,912 | 126,431 | 1,531 | |
TOLL BROTHERS INC | COM | 889478103 | 60,583,623 | 525,991 | SH | DFND | 2 | 0 | 0 | 525,991 | |
TOLL BROTHERS INC | COM | 889478103 | 3,712,021 | 32,228 | SH | DFND | 3 | 0 | 32,228 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72,679 | 631 | SH | DFND | 6 | 0 | 631 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 290,714 | 2,524 | SH | DFND | 28 | 688 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 21,572,408 | 187,293 | SH | DFND | 43 | 0 | 0 | 187,293 | |
TOLL BROTHERS INC | COM | 889478103 | 29,371 | 255 | SH | DFND | 88 | 0 | 255 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 424,669 | 3,687 | SH | DFND | 43,01 | 0 | 0 | 3,687 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 103 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,152,182 | 23,562 | SH | DFND | 1 | 7,451 | 15,314 | 797 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,154,301 | 23,605 | SH | DFND | 2 | 0 | 0 | 23,605 | |
TOMPKINS FINL CORP | COM | 890110109 | 84,255 | 1,723 | SH | DFND | 3 | 0 | 1,723 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,298 | 47 | SH | DFND | 28 | 47 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 18 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,076,003 | 35,198 | SH | DFND | 1 | 7,632 | 24,661 | 2,905 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 107,698 | 3,523 | SH | DFND | 2 | 0 | 0 | 3,523 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,812 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,077,654 | 35,252 | SH | DFND | 43 | 0 | 0 | 35,252 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,670,620 | 54,649 | SH | DFND | 43,01 | 0 | 0 | 54,649 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 400 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 13,676,315 | 35,498 | SH | DFND | 1 | 22,825 | 12,269 | 404 | |
TOPBUILD CORP | COM | 89055F103 | 72,120,309 | 187,194 | SH | DFND | 2 | 0 | 0 | 187,194 | |
TOPBUILD CORP | COM | 89055F103 | 493,916 | 1,282 | SH | DFND | 3 | 0 | 1,282 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 123,672 | 321 | SH | DFND | 28 | 321 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 171,742,964 | 445,773 | SH | DFND | 43 | 0 | 0 | 445,773 | |
TOPBUILD CORP | COM | 89055F103 | 11,146,632 | 28,932 | SH | DFND | 43,01 | 0 | 0 | 28,932 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 33,652,687 | 2,199,522 | SH | DFND | 1 | 45,377 | 2,152,342 | 1,803 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,241,960 | 211,893 | SH | DFND | 2 | 0 | 0 | 211,893 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,684,002 | 175,425 | SH | DFND | 3 | 0 | 175,425 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 14,918 | 975 | SH | DFND | 28 | 975 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 379,930 | 24,832 | SH | DFND | 43 | 0 | 0 | 24,832 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 27,219 | 1,779 | SH | DFND | 43,01 | 0 | 0 | 1,779 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 591,710 | 535,000 | PRN | DFND | 3 | 0 | 535,000 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,705,686 | 43,995 | SH | DFND | 1 | 0 | 43,995 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,547,349 | 39,911 | SH | DFND | 3 | 0 | 39,911 | 0 | |
TORM PLC | SHS CL A | G89479102 | 11,243,765 | 290,012 | SH | DFND | 6 | 0 | 290,012 | 0 | |
TORM PLC | SHS CL A | G89479102 | 494,240 | 12,748 | SH | DFND | 43 | 0 | 0 | 12,748 | |
TORM PLC | SHS CL A | G89479102 | 56,294 | 1,452 | SH | DFND | 88 | 0 | 1,452 | 0 | |
TORO CO | COM | 891092108 | 30,488,561 | 326,046 | SH | DFND | 1 | 29,963 | 294,950 | 1,133 | |
TORO CO | COM | 891092108 | 779,075 | 8,331 | SH | DFND | 2 | 0 | 0 | 8,331 | |
TORO CO | COM | 891092108 | 2,403,581 | 25,704 | SH | DFND | 3 | 0 | 25,704 | 0 | |
TORO CO | COM | 891092108 | 94 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TORO CO | COM | 891092108 | 588,552 | 6,294 | SH | DFND | 28 | 200 | 0 | 6,094 | |
TORO CO | COM | 891092108 | 13,807,874 | 147,662 | SH | DFND | 43 | 0 | 0 | 147,662 | |
TORO CO | COM | 891092108 | 50,869 | 544 | SH | DFND | 88 | 0 | 544 | 0 | |
TORO CO | COM | 891092108 | 1,732,647 | 18,529 | SH | DFND | 43,01 | 0 | 0 | 18,529 | |
TORO CORP | COM | Y8900D108 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,361,268 | 261,304 | SH | DFND | 1 | 123,723 | 128,071 | 9,510 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 146,649,133 | 2,668,288 | SH | DFND | 2 | 0 | 0 | 2,668,288 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,279,136 | 41,469 | SH | DFND | 3 | 0 | 41,469 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190,259,264 | 3,461,777 | SH | DFND | 5 | 3,461,777 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,353,324 | 97,404 | SH | DFND | 6 | 0 | 97,404 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,464,000 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,366,000 | 225,000 | SH | Put | DFND | 6 | 0 | 225,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 292,497 | 5,322 | SH | DFND | 28 | 0 | 0 | 5,322 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315,413,791 | 5,738,970 | SH | DFND | 43 | 0 | 0 | 5,738,970 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 706,071 | 12,847 | SH | DFND | 88 | 0 | 12,847 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 52,670 | 7,032 | SH | DFND | 1 | 2,147 | 4,885 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 9,572 | 1,278 | SH | DFND | 3 | 0 | 1,278 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 514,875 | 14,227 | SH | DFND | 2 | 0 | 0 | 14,227 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 16,389 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,430,344 | 41,019 | SH | DFND | 2 | 0 | 0 | 41,019 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,908 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 824,135 | 19,188 | SH | DFND | 2 | 0 | 0 | 19,188 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 85,690,602 | 1,285,102 | SH | DFND | 1 | 1,260,548 | 0 | 24,554 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 92,955,135 | 1,394,048 | SH | DFND | 2 | 0 | 0 | 1,394,048 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,065,146 | 45,968 | SH | DFND | 3 | 0 | 45,968 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,024,872 | 15,370 | SH | DFND | 28 | 7,476 | 0 | 7,894 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307,778,210 | 4,615,750 | SH | DFND | 43 | 0 | 0 | 4,615,750 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,222,577 | 258,287 | SH | DFND | 43,01 | 0 | 0 | 258,287 | |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 6,759 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
TOUGHBUILT INDS INC | COM | 89157G868 | 31 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 762,572 | 59,298 | SH | DFND | 1 | 4,114 | 55,184 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 34,889 | 2,713 | SH | DFND | 3 | 0 | 2,713 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,132,281 | 155,998 | SH | DFND | 1 | 0 | 155,998 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 178,428 | 4,539 | SH | DFND | 2 | 0 | 0 | 4,539 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,221 | 260 | SH | DFND | 3 | 0 | 260 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,274,366 | 83,296 | SH | DFND | 6 | 0 | 83,296 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,277,735 | 185,137 | SH | DFND | 43 | 0 | 0 | 185,137 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,969 | 508 | SH | DFND | 88 | 0 | 508 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 649,087 | 16,512 | SH | DFND | 43,01 | 0 | 0 | 16,512 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,827,899 | 103,700 | SH | DFND | 1 | 33,847 | 69,131 | 722 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 490,178 | 17,975 | SH | DFND | 2 | 0 | 0 | 17,975 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 272,236 | 9,983 | SH | DFND | 3 | 0 | 9,983 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,060,621 | 112,234 | SH | DFND | 43 | 0 | 0 | 112,234 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,068,093 | 112,508 | SH | DFND | 43,01 | 0 | 0 | 112,508 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 431,485 | 39,369 | SH | DFND | 1 | 13,210 | 26,159 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 16,045 | 1,464 | SH | DFND | 3 | 0 | 1,464 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 32,329,508 | 157,728 | SH | DFND | 1 | 104,801 | 44,356 | 8,571 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 40,791,178 | 199,010 | SH | DFND | 2 | 0 | 0 | 199,010 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 10,463,514 | 51,049 | SH | DFND | 3 | 0 | 51,049 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 143,684 | 701 | SH | DFND | 6 | 0 | 701 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,043,502 | 5,091 | SH | DFND | 28 | 773 | 0 | 4,318 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 48,160,571 | 234,964 | SH | DFND | 43 | 0 | 0 | 234,964 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,800,651 | 28,300 | SH | DFND | 43,01 | 0 | 0 | 28,300 | |
TPG INC | COM CL A | 872657101 | 3,690,750 | 89,041 | SH | DFND | 1 | 6,387 | 82,628 | 26 | |
TPG INC | COM CL A | 872657101 | 7,868,387 | 189,828 | SH | DFND | 2 | 0 | 0 | 189,828 | |
TPG INC | COM CL A | 872657101 | 364,428 | 8,792 | SH | DFND | 3 | 0 | 8,792 | 0 | |
TPG INC | COM CL A | 872657101 | 390,459 | 9,420 | SH | DFND | 43 | 0 | 0 | 9,420 | |
TPG INC | COM CL A | 872657101 | 3,823,016 | 92,232 | SH | DFND | 43,01 | 0 | 0 | 92,232 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,107,201 | 243,889 | SH | DFND | 1 | 181,101 | 61,583 | 1,205 | |
TPG RE FIN TR INC | COM | 87266M107 | 141,644 | 16,394 | SH | DFND | 3 | 0 | 16,394 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,521 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,328,405 | 583,560 | SH | DFND | 1 | 6,541 | 564,683 | 12,336 | |
TPI COMPOSITES INC | COM | 87266J104 | 22,492 | 5,637 | SH | DFND | 2 | 0 | 0 | 5,637 | |
TPI COMPOSITES INC | COM | 87266J104 | 34,150 | 8,559 | SH | DFND | 3 | 0 | 8,559 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 90,724,050 | 336,015 | SH | DFND | 1 | 129,332 | 205,097 | 1,586 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43,753,349 | 162,049 | SH | DFND | 2 | 0 | 0 | 162,049 | |
TRACTOR SUPPLY CO | COM | 892356106 | 59,979,960 | 222,148 | SH | DFND | 3 | 0 | 222,148 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 155,520 | 576 | SH | DFND | 6 | 0 | 576 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,520,720 | 9,336 | SH | DFND | 28 | 7,348 | 0 | 1,988 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50,367,420 | 186,546 | SH | DFND | 43 | 0 | 0 | 186,546 | |
TRACTOR SUPPLY CO | COM | 892356106 | 160,380 | 594 | SH | DFND | 88 | 0 | 594 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,381,070 | 31,041 | SH | DFND | 43,01 | 0 | 0 | 31,041 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,947,370 | 122,145 | SH | DFND | 1 | 6,729 | 115,268 | 148 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23,645,224 | 223,068 | SH | DFND | 2 | 0 | 0 | 223,068 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,733,736 | 16,356 | SH | DFND | 3 | 0 | 16,356 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,737,976 | 16,396 | SH | DFND | 6 | 0 | 16,396 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,052,388 | 57,098 | SH | DFND | 43 | 0 | 0 | 57,098 | |
TRADEWEB MKTS INC | CL A | 892672106 | 37,312 | 352 | SH | DFND | 88 | 0 | 352 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,146,520 | 67,420 | SH | DFND | 43,01 | 0 | 0 | 67,420 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 42,070 | 17,529 | SH | DFND | 1 | 3,107 | 14,422 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 12,994 | 5,414 | SH | DFND | 3 | 0 | 5,414 | 0 | |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 47 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,728,422 | 1,166,596 | SH | DFND | 1 | 343,612 | 818,219 | 4,765 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,265,468 | 161,936 | SH | DFND | 2 | 0 | 0 | 161,936 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,331,823 | 724,567 | SH | DFND | 3 | 0 | 724,567 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,999,472 | 30,400 | SH | Call | DFND | 3 | 0 | 30,400 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,787,584 | 108,800 | SH | Put | DFND | 3 | 0 | 108,800 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,497,131 | 13,672 | SH | DFND | 6 | 0 | 13,672 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,400,373 | 16,418 | SH | DFND | 28 | 13,037 | 0 | 3,381 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 322,157,660 | 979,411 | SH | DFND | 43 | 0 | 0 | 979,411 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 640,098 | 1,946 | SH | DFND | 88 | 0 | 1,946 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,423,178 | 180,656 | SH | DFND | 43,01 | 0 | 0 | 180,656 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 19,155 | 5,081 | SH | DFND | 1 | 5,000 | 81 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 54,374 | 7,680 | SH | DFND | 3 | 0 | 7,680 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 201,709 | 28,490 | SH | DFND | 5 | 28,490 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,646 | 1,080 | SH | DFND | 6 | 0 | 1,080 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,062 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
TRANSCAT INC | COM | 893529107 | 720,474 | 6,020 | SH | DFND | 1 | 2,387 | 3,314 | 319 | |
TRANSCAT INC | COM | 893529107 | 398,175 | 3,327 | SH | DFND | 2 | 0 | 0 | 3,327 | |
TRANSCAT INC | COM | 893529107 | 123,151 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | |
TRANSCAT INC | COM | 893529107 | 8,116,698 | 67,820 | SH | DFND | 43 | 0 | 0 | 67,820 | |
TRANSCAT INC | COM | 893529107 | 1,042,772 | 8,713 | SH | DFND | 43,01 | 0 | 0 | 8,713 | |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 55 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 37,297 | 1,345 | SH | DFND | 1 | 857 | 488 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3,965 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4,437 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 58,846,717 | 46,060 | SH | DFND | 1 | 14,042 | 27,439 | 4,579 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,586,273 | 57,597 | SH | DFND | 2 | 0 | 0 | 57,597 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,159,923 | 8,735 | SH | DFND | 3 | 0 | 8,735 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,386,575 | 1,868 | SH | DFND | 6 | 0 | 1,868 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 511,044 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,443,699 | 1,130 | SH | DFND | 28 | 107 | 0 | 1,023 | |
TRANSDIGM GROUP INC | COM | 893641100 | 212,057,708 | 165,980 | SH | DFND | 43 | 0 | 0 | 165,980 | |
TRANSDIGM GROUP INC | COM | 893641100 | 264,465 | 207 | SH | DFND | 88 | 0 | 207 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 70,497,242 | 55,179 | SH | DFND | 43,01 | 0 | 0 | 55,179 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 16,524,370 | 109,709 | SH | DFND | 1 | 8,592 | 101,003 | 114 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 147,005 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,063,844 | 33,620 | SH | DFND | 3 | 0 | 33,620 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,531 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,180,387 | 100,786 | SH | DFND | 43 | 0 | 0 | 100,786 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,266,763 | 28,328 | SH | DFND | 43,01 | 0 | 0 | 28,328 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 1,754 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 6,370,974 | 3,633,000 | PRN | DFND | 3 | 0 | 3,633,000 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,999,815 | 560,713 | SH | DFND | 1 | 123,862 | 436,703 | 148 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 337,506 | 63,085 | SH | DFND | 2 | 0 | 0 | 63,085 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,369,779 | 1,003,697 | SH | DFND | 3 | 0 | 1,003,697 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,597,960 | 485,600 | SH | Put | DFND | 3 | 0 | 485,600 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 31,116 | 5,816 | SH | DFND | 6 | 0 | 5,816 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 452,706 | 84,618 | SH | DFND | 43 | 0 | 0 | 84,618 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 10,667 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12,319,978 | 166,127 | SH | DFND | 1 | 13,565 | 151,825 | 737 | |
TRANSUNION | COM | 89400J107 | 698,388 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
TRANSUNION | COM | 89400J107 | 3,245,242 | 43,760 | SH | DFND | 3 | 0 | 43,760 | 0 | |
TRANSUNION | COM | 89400J107 | 6,076,448 | 81,937 | SH | DFND | 6 | 0 | 81,937 | 0 | |
TRANSUNION | COM | 89400J107 | 76,385 | 1,030 | SH | DFND | 28 | 0 | 0 | 1,030 | |
TRANSUNION | COM | 89400J107 | 47,967,430 | 646,810 | SH | DFND | 43 | 0 | 0 | 646,810 | |
TRANSUNION | COM | 89400J107 | 42,716 | 576 | SH | DFND | 88 | 0 | 576 | 0 | |
TRANSUNION | COM | 89400J107 | 2,560,003 | 34,520 | SH | DFND | 43,01 | 0 | 0 | 34,520 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,668,874 | 126,031 | SH | DFND | 1 | 18,284 | 105,861 | 1,886 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 268,855 | 5,977 | SH | DFND | 2 | 0 | 0 | 5,977 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 53,346 | 1,186 | SH | DFND | 3 | 0 | 1,186 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 637,726 | 14,178 | SH | DFND | 43 | 0 | 0 | 14,178 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140,209,851 | 689,534 | SH | DFND | 1 | 398,525 | 287,359 | 3,650 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,549,139 | 287,937 | SH | DFND | 2 | 0 | 0 | 287,937 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,634,130 | 101,476 | SH | DFND | 3 | 0 | 101,476 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,656,637 | 13,065 | SH | DFND | 6 | 0 | 13,065 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,154,971 | 5,680 | SH | DFND | 28 | 1,668 | 0 | 4,012 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 431,411,228 | 2,121,625 | SH | DFND | 43 | 0 | 0 | 2,121,625 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,281,501 | 16,138 | SH | DFND | 88 | 0 | 16,138 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,206,636 | 123,963 | SH | DFND | 43,01 | 0 | 0 | 123,963 | |
TRAVELZOO | COM NEW | 89421Q205 | 395 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 759 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVELZOO | COM NEW | 89421Q205 | 1,245 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,941,810 | 1,209,466 | SH | DFND | 1 | 26,091 | 1,183,375 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 625,452 | 76,089 | SH | DFND | 2 | 0 | 0 | 76,089 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,577,245 | 191,879 | SH | DFND | 3 | 0 | 191,879 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,545,841 | 309,713 | SH | DFND | 43 | 0 | 0 | 309,713 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 754,654 | 91,807 | SH | DFND | 43,01 | 0 | 0 | 91,807 | |
TRAWS PHARMA INC | COM NEW | 68232V801 | 93 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 325,844 | 48,999 | SH | DFND | 1 | 12,687 | 36,312 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 45,932 | 6,907 | SH | DFND | 3 | 0 | 6,907 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 554,125 | 83,327 | SH | DFND | 43 | 0 | 0 | 83,327 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 57,536 | 8,652 | SH | DFND | 43,01 | 0 | 0 | 8,652 | |
TREASURE GLOBAL INC | COM NEW | 89458T205 | 17 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,701,490 | 355,217 | SH | DFND | 1 | 295,264 | 59,683 | 270 | |
TREDEGAR CORP | COM | 894650100 | 3,746 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
TREDEGAR CORP | COM | 894650100 | 15,568 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
TREDEGAR CORP | COM | 894650100 | 127,414 | 26,600 | SH | DFND | 43 | 0 | 0 | 26,600 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,855,207 | 268,974 | SH | DFND | 1 | 33,701 | 233,577 | 1,696 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 76,504 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,288,534 | 62,460 | SH | DFND | 3 | 0 | 62,460 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,149 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 65,952 | 1,800 | SH | DFND | 43,01 | 0 | 0 | 1,800 | |
TREVENA INC | COM NEW | 89532E208 | 44 | 203 | SH | DFND | 1 | 60 | 143 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 156 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 112,036 | 37,596 | SH | DFND | 1 | 0 | 37,596 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 19,930 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
TREX CO INC | COM | 89531P105 | 10,881,557 | 146,810 | SH | DFND | 1 | 57,460 | 88,406 | 944 | |
TREX CO INC | COM | 89531P105 | 8,478,735 | 114,392 | SH | DFND | 2 | 0 | 0 | 114,392 | |
TREX CO INC | COM | 89531P105 | 725,635 | 9,790 | SH | DFND | 3 | 0 | 9,790 | 0 | |
TREX CO INC | COM | 89531P105 | 626,685 | 8,455 | SH | DFND | 6 | 0 | 8,455 | 0 | |
TREX CO INC | COM | 89531P105 | 73,675 | 994 | SH | DFND | 28 | 994 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9,788,065 | 132,057 | SH | DFND | 43 | 0 | 0 | 132,057 | |
TREX CO INC | COM | 89531P105 | 13,821,749 | 186,478 | SH | DFND | 43,01 | 0 | 0 | 186,478 | |
TRI CONTL CORP | COM | 895436103 | 233,235 | 7,531 | SH | DFND | 1 | 7,250 | 281 | 0 | |
TRI CONTL CORP | COM | 895436103 | 935,366 | 30,202 | SH | DFND | 2 | 0 | 0 | 30,202 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,097,910 | 110,011 | SH | DFND | 1 | 24,444 | 83,828 | 1,739 | |
TRI POINTE HOMES INC | COM | 87265H109 | 67,646 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
TRI POINTE HOMES INC | COM | 87265H109 | 571,117 | 15,332 | SH | DFND | 3 | 0 | 15,332 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 35,425 | 951 | SH | DFND | 28 | 951 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,311,731 | 276,825 | SH | DFND | 43 | 0 | 0 | 276,825 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,845,185 | 210,609 | SH | DFND | 43,01 | 0 | 0 | 210,609 | |
TRICO BANCSHARES | COM | 896095106 | 1,401,728 | 35,424 | SH | DFND | 1 | 5,712 | 29,376 | 336 | |
TRICO BANCSHARES | COM | 896095106 | 77,834 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
TRICO BANCSHARES | COM | 896095106 | 124,131 | 3,137 | SH | DFND | 3 | 0 | 3,137 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 751,830 | 19,000 | SH | Put | DFND | 6 | 0 | 19,000 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,347,498 | 52,719 | SH | DFND | 1 | 5,285 | 47,434 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 9,559 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
TRIMAS CORP | COM NEW | 896215209 | 167,648 | 6,559 | SH | DFND | 3 | 0 | 6,559 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,779,055 | 186,974 | SH | DFND | 43 | 0 | 0 | 186,974 | |
TRIMAS CORP | COM NEW | 896215209 | 6,207,476 | 242,859 | SH | DFND | 43,01 | 0 | 0 | 242,859 | |
TRIMBLE INC | COM | 896239100 | 8,410,537 | 150,403 | SH | DFND | 1 | 43,968 | 103,093 | 3,342 | |
TRIMBLE INC | COM | 896239100 | 1,863,534 | 33,325 | SH | DFND | 2 | 0 | 0 | 33,325 | |
TRIMBLE INC | COM | 896239100 | 4,468,567 | 79,910 | SH | DFND | 3 | 0 | 79,910 | 0 | |
TRIMBLE INC | COM | 896239100 | 944,265 | 16,886 | SH | DFND | 6 | 0 | 16,886 | 0 | |
TRIMBLE INC | COM | 896239100 | 599,966 | 10,729 | SH | DFND | 28 | 571 | 0 | 10,158 | |
TRIMBLE INC | COM | 896239100 | 35,173,456 | 628,996 | SH | DFND | 43 | 0 | 0 | 628,996 | |
TRIMBLE INC | COM | 896239100 | 212,384 | 3,798 | SH | DFND | 88 | 0 | 3,798 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,312,107 | 23,464 | SH | DFND | 43,01 | 0 | 0 | 23,464 | |
TRINET GROUP INC | COM | 896288107 | 5,007,900 | 50,079 | SH | DFND | 1 | 4,916 | 45,163 | 0 | |
TRINET GROUP INC | COM | 896288107 | 14,600 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
TRINET GROUP INC | COM | 896288107 | 438,400 | 4,384 | SH | DFND | 3 | 0 | 4,384 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,862,900 | 58,629 | SH | DFND | 43 | 0 | 0 | 58,629 | |
TRINET GROUP INC | COM | 896288107 | 5,004,900 | 50,049 | SH | DFND | 43,01 | 0 | 0 | 50,049 | |
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 511 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
TRINITY CAP INC | COM | 896442308 | 436,983 | 30,904 | SH | DFND | 1 | 0 | 30,904 | 0 | |
TRINITY CAP INC | COM | 896442308 | 70,997 | 5,021 | SH | DFND | 3 | 0 | 5,021 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,450,524 | 115,325 | SH | DFND | 1 | 33,905 | 78,149 | 3,271 | |
TRINITY INDS INC | COM | 896522109 | 368,024 | 12,300 | SH | DFND | 2 | 0 | 0 | 12,300 | |
TRINITY INDS INC | COM | 896522109 | 288,578 | 9,645 | SH | DFND | 3 | 0 | 9,645 | 0 | |
TRINITY INDS INC | COM | 896522109 | 29,681 | 992 | SH | DFND | 28 | 485 | 0 | 507 | |
TRINITY INDS INC | COM | 896522109 | 3,027,395 | 101,183 | SH | DFND | 43 | 0 | 0 | 101,183 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 56 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 380,940 | 164,909 | SH | DFND | 1 | 0 | 164,909 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,058 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 134 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 62,520,716 | 1,330,228 | SH | DFND | 1 | 15,888 | 1,311,204 | 3,136 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,191,103 | 110,449 | SH | DFND | 2 | 0 | 0 | 110,449 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,248,209 | 218,047 | SH | DFND | 3 | 0 | 218,047 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,803,578 | 38,374 | SH | DFND | 6 | 0 | 38,374 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 120,884 | 2,572 | SH | DFND | 28 | 507 | 0 | 2,065 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,644,194 | 290,302 | SH | DFND | 43 | 0 | 0 | 290,302 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,379,093 | 50,619 | SH | DFND | 43,01 | 0 | 0 | 50,619 | |
TRIPADVISOR INC | COM | 896945201 | 6,373,861 | 357,881 | SH | DFND | 1 | 14,891 | 341,839 | 1,151 | |
TRIPADVISOR INC | COM | 896945201 | 91,169 | 5,119 | SH | DFND | 2 | 0 | 0 | 5,119 | |
TRIPADVISOR INC | COM | 896945201 | 185,153 | 10,396 | SH | DFND | 3 | 0 | 10,396 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,140 | 1,187 | SH | DFND | 6 | 0 | 1,187 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39,218 | 2,202 | SH | DFND | 28 | 0 | 0 | 2,202 | |
TRIPADVISOR INC | COM | 896945201 | 1,090,506 | 61,230 | SH | DFND | 43 | 0 | 0 | 61,230 | |
TRIPADVISOR INC | COM | 896945201 | 901,400 | 50,612 | SH | DFND | 43,01 | 0 | 0 | 50,612 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 137,810 | 8,891 | SH | DFND | 1 | 503 | 8,388 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,511,064 | 97,488 | SH | DFND | 2 | 0 | 0 | 97,488 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 98,921 | 6,382 | SH | DFND | 3 | 0 | 6,382 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 352,610 | 22,749 | SH | DFND | 5 | 22,749 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 24,090 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 7,468 | 930 | SH | DFND | 3 | 0 | 930 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 6,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,426,026 | 54,141 | SH | DFND | 1 | 17,566 | 36,486 | 89 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 12,262 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 705,421 | 8,629 | SH | DFND | 3 | 0 | 8,629 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,314 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 23,634,824 | 289,111 | SH | DFND | 43 | 0 | 0 | 289,111 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,752,945 | 58,140 | SH | DFND | 43,01 | 0 | 0 | 58,140 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,526,795 | 228,864 | SH | DFND | 1 | 68,153 | 159,063 | 1,648 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 291,064 | 18,888 | SH | DFND | 2 | 0 | 0 | 18,888 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 620,160 | 40,244 | SH | DFND | 3 | 0 | 40,244 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,522 | 553 | SH | DFND | 28 | 553 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 310 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,430,148 | 218,620 | SH | DFND | 1 | 36,166 | 182,296 | 158 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 45,768 | 2,917 | SH | DFND | 2 | 0 | 0 | 2,917 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 482,923 | 30,779 | SH | DFND | 3 | 0 | 30,779 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,692,330 | 299,065 | SH | DFND | 43 | 0 | 0 | 299,065 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 427,835 | 27,268 | SH | DFND | 43,01 | 0 | 0 | 27,268 | |
TRUBRIDGE INC | COM | 205306103 | 213,930 | 21,393 | SH | DFND | 1 | 0 | 21,393 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 61,930 | 6,193 | SH | DFND | 3 | 0 | 6,193 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 403,595 | 39,184 | SH | DFND | 1 | 7,640 | 31,154 | 390 | |
TRUEBLUE INC | COM | 89785X101 | 165 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
TRUEBLUE INC | COM | 89785X101 | 249,950 | 24,267 | SH | DFND | 3 | 0 | 24,267 | 0 | |
TRUECAR INC | COM | 89785L107 | 528,019 | 168,696 | SH | DFND | 1 | 18,705 | 149,991 | 0 | |
TRUECAR INC | COM | 89785L107 | 33,873 | 10,822 | SH | DFND | 3 | 0 | 10,822 | 0 | |
TRUECAR INC | COM | 89785L107 | 12,511 | 3,997 | SH | DFND | 28 | 0 | 0 | 3,997 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 40 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 89,256,233 | 2,297,458 | SH | DFND | 1 | 1,451,457 | 761,051 | 84,950 | |
TRUIST FINL CORP | COM | 89832Q109 | 310,676,969 | 7,996,833 | SH | DFND | 2 | 0 | 0 | 7,996,833 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,182,346 | 416,534 | SH | DFND | 3 | 0 | 416,534 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,827,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 743,667 | 19,142 | SH | DFND | 6 | 0 | 19,142 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 712,742 | 18,346 | SH | DFND | 28 | 6,801 | 0 | 11,545 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,149,025,347 | 29,575,942 | SH | DFND | 43 | 0 | 0 | 29,575,942 | |
TRUIST FINL CORP | COM | 89832Q109 | 362,276 | 9,325 | SH | DFND | 88 | 0 | 9,325 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,234,325 | 469,352 | SH | DFND | 43,01 | 0 | 0 | 469,352 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 325,666 | 9,944 | SH | DFND | 1 | 8,709 | 1,235 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 251,618 | 7,683 | SH | DFND | 2 | 0 | 0 | 7,683 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 14,410 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 12,192,825 | 372,300 | SH | Call | DFND | 3 | 0 | 372,300 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 343,875 | 10,500 | SH | Put | DFND | 3 | 0 | 10,500 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 459 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 724 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
TRUPANION INC | COM | 898202106 | 9,737,398 | 331,204 | SH | DFND | 1 | 8,669 | 322,106 | 429 | |
TRUPANION INC | COM | 898202106 | 344,009 | 11,701 | SH | DFND | 2 | 0 | 0 | 11,701 | |
TRUPANION INC | COM | 898202106 | 6,625,114 | 225,344 | SH | DFND | 3 | 0 | 225,344 | 0 | |
TRUPANION INC | COM | 898202106 | 222,940 | 7,583 | SH | DFND | 43 | 0 | 0 | 7,583 | |
TRUPANION INC | COM | 898202106 | 511,384 | 17,394 | SH | DFND | 43,01 | 0 | 0 | 17,394 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 41,208 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 157,872 | 7,292 | SH | DFND | 3 | 0 | 7,292 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 861,460 | 29,943 | SH | DFND | 1 | 6,412 | 22,930 | 601 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 45,972 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 540,790 | 18,797 | SH | DFND | 3 | 0 | 18,797 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,122 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,597,498 | 86,468 | SH | DFND | 1 | 11,804 | 73,959 | 705 | |
TRUSTMARK CORP | COM | 898402102 | 62,093 | 2,067 | SH | DFND | 2 | 0 | 0 | 2,067 | |
TRUSTMARK CORP | COM | 898402102 | 786,808 | 26,192 | SH | DFND | 3 | 0 | 26,192 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,351 | 278 | SH | DFND | 28 | 278 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 786 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TRXADE HEALTH INC | COM | 89846A405 | 78 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 434,603 | 14,843 | SH | DFND | 1 | 3,000 | 11,843 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,054 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,183 | 177 | SH | DFND | 3 | 0 | 177 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 229,419 | 39,217 | SH | DFND | 1 | 8,246 | 30,971 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,170 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 25,535 | 4,365 | SH | DFND | 3 | 0 | 4,365 | 0 | |
TSR INC | COM | 872885207 | 134 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,024,596 | 174,251 | SH | DFND | 1 | 30,699 | 143,552 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 48,916 | 8,319 | SH | DFND | 2 | 0 | 0 | 8,319 | |
TTEC HLDGS INC | COM | 89854H102 | 59,129 | 10,056 | SH | DFND | 3 | 0 | 10,056 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,858 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,703,124 | 447,922 | SH | DFND | 1 | 24,959 | 420,693 | 2,270 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 699 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 276,897 | 14,251 | SH | DFND | 3 | 0 | 14,251 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,085,076 | 158,779 | SH | DFND | 43 | 0 | 0 | 158,779 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 927,957 | 47,759 | SH | DFND | 43,01 | 0 | 0 | 47,759 | |
TUCOWS INC | COM NEW | 898697206 | 112,075 | 5,801 | SH | DFND | 1 | 2,817 | 2,984 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 24,556 | 1,271 | SH | DFND | 3 | 0 | 1,271 | 0 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 418,000 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 233 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 396,761 | 52,343 | SH | DFND | 1 | 20,672 | 9,694 | 21,977 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 47,292 | 6,239 | SH | DFND | 2 | 0 | 0 | 6,239 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 257,409 | 33,959 | SH | DFND | 28 | 451 | 0 | 33,508 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,795,724 | 55,959 | SH | DFND | 1 | 3,834 | 52,125 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 61,228 | 1,908 | SH | DFND | 3 | 0 | 1,908 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 438,125 | 13,653 | SH | DFND | 43 | 0 | 0 | 13,653 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 144 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 43,793 | 16,715 | SH | DFND | 2 | 0 | 0 | 16,715 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 2,342,309 | 894,011 | SH | DFND | 3 | 0 | 894,011 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,761,110 | 122,811 | SH | DFND | 1 | 2,214 | 120,597 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,585 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 28,106 | 1,960 | SH | DFND | 3 | 0 | 1,960 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,039,987 | 139,577 | SH | DFND | 1 | 10,296 | 129,281 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 21,780 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TUTOR PERINI CORP | COM | 901109108 | 124,799 | 5,730 | SH | DFND | 3 | 0 | 5,730 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 28,745 | 16,810 | SH | DFND | 3 | 0 | 16,810 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 3,454 | 2,020 | SH | DFND | 6 | 0 | 2,020 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,816,186 | 542,443 | SH | DFND | 1 | 21,446 | 520,378 | 619 | |
TWILIO INC | CL A | 90138F102 | 867,375 | 15,268 | SH | DFND | 2 | 0 | 0 | 15,268 | |
TWILIO INC | CL A | 90138F102 | 20,502,502 | 360,896 | SH | DFND | 3 | 0 | 360,896 | 0 | |
TWILIO INC | CL A | 90138F102 | 697,059 | 12,270 | SH | DFND | 6 | 0 | 12,270 | 0 | |
TWILIO INC | CL A | 90138F102 | 24,087 | 424 | SH | DFND | 28 | 345 | 0 | 79 | |
TWILIO INC | CL A | 90138F102 | 1,893,250 | 33,326 | SH | DFND | 43 | 0 | 0 | 33,326 | |
TWILIO INC | CL A | 90138F102 | 215,367 | 3,791 | SH | DFND | 88 | 0 | 3,791 | 0 | |
TWILIO INC | CL A | 90138F102 | 193,040 | 3,398 | SH | DFND | 43,01 | 0 | 0 | 3,398 | |
TWIN DISC INC | COM | 901476101 | 72,435 | 6,149 | SH | DFND | 1 | 1,509 | 4,640 | 0 | |
TWIN DISC INC | COM | 901476101 | 10,602 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
TWIN DISC INC | COM | 901476101 | 16,021 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 32 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,246,438 | 126,754 | SH | DFND | 1 | 18,413 | 108,070 | 271 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,390 | 292 | SH | DFND | 2 | 0 | 0 | 292 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,841,446 | 37,367 | SH | DFND | 3 | 0 | 37,367 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,007,914 | 40,745 | SH | DFND | 43 | 0 | 0 | 40,745 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 123,299 | 2,502 | SH | DFND | 43,01 | 0 | 0 | 2,502 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,707,103 | 129,228 | SH | DFND | 1 | 7,012 | 121,413 | 803 | |
TWO HBRS INVT CORP | COM | 90187B804 | 47,891 | 3,625 | SH | DFND | 2 | 0 | 0 | 3,625 | |
TWO HBRS INVT CORP | COM | 90187B804 | 9,599,245 | 726,665 | SH | DFND | 3 | 0 | 726,665 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 3,699 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 2,379,570 | 180,134 | SH | DFND | 43 | 0 | 0 | 180,134 | |
TWO HBRS INVT CORP | COM | 90187B804 | 3,559,818 | 269,479 | SH | DFND | 43,01 | 0 | 0 | 269,479 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1,599 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 257,524 | 12,774 | SH | DFND | 1 | 0 | 12,774 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 8,568,161 | 425,008 | SH | DFND | 3 | 0 | 425,008 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,056,456 | 43,869 | SH | DFND | 1 | 14,019 | 29,534 | 316 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,645,146 | 3,272 | SH | DFND | 2 | 0 | 0 | 3,272 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,597,509 | 15,111 | SH | DFND | 3 | 0 | 15,111 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 93,014 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,681 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 90,850,335 | 180,696 | SH | DFND | 43 | 0 | 0 | 180,696 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 298,149 | 593 | SH | DFND | 88 | 0 | 593 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,068,194 | 89,638 | SH | DFND | 43,01 | 0 | 0 | 89,638 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,687,130 | 2,454,000 | PRN | DFND | 43 | 0 | 0 | 2,454,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 667,838 | 41,766 | SH | DFND | 1 | 2,978 | 38,788 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 87,497 | 5,472 | SH | DFND | 2 | 0 | 0 | 5,472 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 36,441 | 2,279 | SH | DFND | 3 | 0 | 2,279 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,476,804 | 498,369 | SH | DFND | 1 | 224,866 | 270,694 | 2,809 | |
TYSON FOODS INC | CL A | 902494103 | 5,527,244 | 96,732 | SH | DFND | 2 | 0 | 0 | 96,732 | |
TYSON FOODS INC | CL A | 902494103 | 3,002,136 | 52,540 | SH | DFND | 3 | 0 | 52,540 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 188,276 | 3,295 | SH | DFND | 6 | 0 | 3,295 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,142 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 497,118 | 8,700 | SH | Put | DFND | 6 | 0 | 8,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 481,576 | 8,428 | SH | DFND | 28 | 1,137 | 0 | 7,291 | |
TYSON FOODS INC | CL A | 902494103 | 28,578,742 | 500,153 | SH | DFND | 43 | 0 | 0 | 500,153 | |
TYSON FOODS INC | CL A | 902494103 | 30,913 | 541 | SH | DFND | 88 | 0 | 541 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,586,042 | 45,258 | SH | DFND | 43,01 | 0 | 0 | 45,258 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 111,361 | 1,804 | SH | DFND | 1 | 818 | 886 | 100 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 7,593 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,605 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,794,838 | 29,904 | SH | DFND | 1 | 8,621 | 21,137 | 146 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 86,849 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,722,634 | 28,701 | SH | DFND | 3 | 0 | 28,701 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 644,495 | 10,738 | SH | DFND | 43 | 0 | 0 | 10,738 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 24,128 | 402 | SH | DFND | 88 | 0 | 402 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,238,206 | 37,291 | SH | DFND | 43,01 | 0 | 0 | 37,291 | |
U POWER LTD | SHS NEW | G9520U116 | 8 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 42 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 551 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 258 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 10 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 429 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,167,449 | 12,632 | SH | DFND | 1 | 4,513 | 7,797 | 322 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 94,952 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 151,754 | 1,642 | SH | DFND | 3 | 0 | 1,642 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 7,856 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8,879,159 | 96,074 | SH | DFND | 43 | 0 | 0 | 96,074 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,622,402 | 39,195 | SH | DFND | 43,01 | 0 | 0 | 39,195 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,306,003 | 84,531 | SH | DFND | 1 | 17,076 | 66,890 | 565 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,725 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,996,289 | 647,009 | SH | DFND | 3 | 0 | 647,009 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,177 | 594 | SH | DFND | 6 | 0 | 594 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 141,933,284 | 1,952,852 | SH | DFND | 1 | 732,337 | 1,207,223 | 13,292 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 348,747,127 | 4,798,392 | SH | DFND | 2 | 0 | 0 | 4,798,392 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,807,125 | 300,043 | SH | DFND | 3 | 0 | 300,043 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,387,272 | 115,400 | SH | Call | DFND | 3 | 0 | 115,400 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,198,156 | 346,700 | SH | Put | DFND | 3 | 0 | 346,700 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,826,909 | 107,690 | SH | DFND | 6 | 0 | 107,690 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,189,736 | 140,200 | SH | Call | DFND | 6 | 0 | 140,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,179,484 | 126,300 | SH | Put | DFND | 6 | 0 | 126,300 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,902,258 | 39,932 | SH | DFND | 28 | 22,923 | 0 | 17,009 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 468,171,491 | 6,441,545 | SH | DFND | 43 | 0 | 0 | 6,441,545 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 719,169 | 9,895 | SH | DFND | 88 | 0 | 9,895 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,145,108 | 373,488 | SH | DFND | 43,01 | 0 | 0 | 373,488 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 11,363 | 10,600 | PRN | DFND | 2 | 0 | 0 | 10,600 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,836,336 | 1,713,000 | PRN | DFND | 3 | 0 | 1,713,000 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5,953,853 | 40,875 | SH | DFND | 1 | 1,698 | 38,798 | 379 | |
UBIQUITI INC | COM | 90353W103 | 291,250 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIQUITI INC | COM | 90353W103 | 728 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,311 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 2,973 | 16,365 | PRN | DFND | 1 | 16,365 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 651 | 3,585 | PRN | DFND | 3 | 0 | 3,585 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 8,838 | 35,899 | PRN | DFND | 1 | 35,899 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,776,357 | 567,920 | SH | DFND | 1 | 376,958 | 24 | 190,938 | |
UBS GROUP AG | SHS | H42097107 | 5,906,709 | 199,956 | SH | DFND | 2 | 0 | 53 | 199,903 | |
UBS GROUP AG | SHS | H42097107 | 10,308,072 | 348,953 | SH | DFND | 3 | 0 | 348,953 | 0 | |
UBS GROUP AG | SHS | H42097107 | 162,254,801 | 5,492,715 | SH | DFND | 6 | 0 | 5,492,715 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,043,600 | 340,000 | SH | Call | DFND | 6 | 340,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 14,031,500 | 475,000 | SH | Put | DFND | 6 | 475,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,361,499 | 46,090 | SH | DFND | 28 | 7,188 | 0 | 38,902 | |
UBS GROUP AG | SHS | H42097107 | 38,892,128 | 1,316,592 | SH | DFND | 43 | 0 | 0 | 1,316,592 | |
UBS GROUP AG | SHS | H42097107 | 7,708,197 | 260,941 | SH | DFND | 88 | 0 | 260,941 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,743,007 | 397,529 | SH | DFND | 43,01 | 0 | 0 | 397,529 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 1 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
UDEMY INC | COM | 902685106 | 1,234,055 | 142,996 | SH | DFND | 1 | 23,369 | 119,627 | 0 | |
UDEMY INC | COM | 902685106 | 1,064,959 | 123,402 | SH | DFND | 2 | 0 | 0 | 123,402 | |
UDEMY INC | COM | 902685106 | 92,281 | 10,693 | SH | DFND | 3 | 0 | 10,693 | 0 | |
UDR INC | COM | 902653104 | 9,708,066 | 235,919 | SH | DFND | 1 | 60,183 | 173,522 | 2,214 | |
UDR INC | COM | 902653104 | 3,324,069 | 80,779 | SH | DFND | 2 | 0 | 0 | 80,779 | |
UDR INC | COM | 902653104 | 3,178,097 | 77,232 | SH | DFND | 3 | 0 | 77,232 | 0 | |
UDR INC | COM | 902653104 | 688,398 | 16,729 | SH | DFND | 6 | 0 | 16,729 | 0 | |
UDR INC | COM | 902653104 | 239,534 | 5,821 | SH | DFND | 28 | 0 | 0 | 5,821 | |
UDR INC | COM | 902653104 | 25,296,140 | 614,730 | SH | DFND | 43 | 0 | 0 | 614,730 | |
UDR INC | COM | 902653104 | 68,186 | 1,657 | SH | DFND | 88 | 0 | 1,657 | 0 | |
UDR INC | COM | 902653104 | 1,333,301 | 32,401 | SH | DFND | 43,01 | 0 | 0 | 32,401 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 9,381,232 | 83,761 | SH | DFND | 1 | 13,465 | 69,829 | 467 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 34,496 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,008,112 | 9,001 | SH | DFND | 3 | 0 | 9,001 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 34,272 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,849,936 | 43,303 | SH | DFND | 43 | 0 | 0 | 43,303 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,435,744 | 57,462 | SH | DFND | 43,01 | 0 | 0 | 57,462 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,435,189 | 5,439 | SH | DFND | 1 | 1,646 | 3,745 | 48 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,847 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 325,088 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,055 | 4 | SH | DFND | 28 | 4 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,048,423 | 7,763 | SH | DFND | 43 | 0 | 0 | 7,763 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 265,189 | 1,005 | SH | DFND | 43,01 | 0 | 0 | 1,005 | |
UGI CORP NEW | COM | 902681105 | 12,412,281 | 542,021 | SH | DFND | 1 | 132,303 | 405,227 | 4,491 | |
UGI CORP NEW | COM | 902681105 | 509,548 | 22,251 | SH | DFND | 2 | 0 | 0 | 22,251 | |
UGI CORP NEW | COM | 902681105 | 2,124,570 | 92,776 | SH | DFND | 3 | 0 | 92,776 | 0 | |
UGI CORP NEW | COM | 902681105 | 27,640 | 1,207 | SH | DFND | 28 | 1,207 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16,438,811 | 717,852 | SH | DFND | 43 | 0 | 0 | 717,852 | |
UGI CORP NEW | COM | 902681105 | 4,838,404 | 211,284 | SH | DFND | 43,01 | 0 | 0 | 211,284 | |
UIPATH INC | CL A | 90364P105 | 7,698,104 | 607,106 | SH | DFND | 1 | 66,074 | 539,654 | 1,378 | |
UIPATH INC | CL A | 90364P105 | 1,679,897 | 132,484 | SH | DFND | 2 | 0 | 0 | 132,484 | |
UIPATH INC | CL A | 90364P105 | 1,227,919 | 96,839 | SH | DFND | 3 | 0 | 96,839 | 0 | |
UIPATH INC | CL A | 90364P105 | 40,449 | 3,190 | SH | DFND | 6 | 0 | 3,190 | 0 | |
UIPATH INC | CL A | 90364P105 | 80,112 | 6,318 | SH | DFND | 28 | 0 | 0 | 6,318 | |
UIPATH INC | CL A | 90364P105 | 2,583,753 | 203,766 | SH | DFND | 43 | 0 | 0 | 203,766 | |
UIPATH INC | CL A | 90364P105 | 7,532 | 594 | SH | DFND | 88 | 0 | 594 | 0 | |
UIPATH INC | CL A | 90364P105 | 246,195 | 19,416 | SH | DFND | 43,01 | 0 | 0 | 19,416 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,912,009 | 45,319 | SH | DFND | 1 | 16 | 45,303 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 181,417 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 708,623 | 16,796 | SH | DFND | 3 | 0 | 16,796 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,878,552 | 44,526 | SH | DFND | 43 | 0 | 0 | 44,526 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 216,097 | 5,122 | SH | DFND | 43,01 | 0 | 0 | 5,122 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,483,122 | 167,111 | SH | DFND | 1 | 108,608 | 58,071 | 432 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,116,378 | 85,823 | SH | DFND | 2 | 0 | 0 | 85,823 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,467,627 | 91,916 | SH | DFND | 3 | 0 | 91,916 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,717,400 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 380,082 | 985 | SH | DFND | 6 | 0 | 985 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 77,174,000 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,147,367 | 5,565 | SH | DFND | 28 | 4,426 | 0 | 1,139 | |
ULTA BEAUTY INC | COM | 90384S303 | 43,060,005 | 111,592 | SH | DFND | 43 | 0 | 0 | 111,592 | |
ULTA BEAUTY INC | COM | 90384S303 | 130,038 | 337 | SH | DFND | 88 | 0 | 337 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,426,486 | 42,570 | SH | DFND | 43,01 | 0 | 0 | 42,570 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,614,697 | 32,953 | SH | DFND | 1 | 9,799 | 22,910 | 244 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,105 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 428,015 | 8,735 | SH | DFND | 3 | 0 | 8,735 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,036 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,970,244 | 242,585 | SH | DFND | 1 | 71,497 | 170,443 | 645 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 696,357 | 16,943 | SH | DFND | 2 | 0 | 0 | 16,943 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,194,325 | 29,059 | SH | DFND | 3 | 0 | 29,059 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 72,048 | 1,753 | SH | DFND | 28 | 1,753 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,445,869 | 108,172 | SH | DFND | 43 | 0 | 0 | 108,172 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,136,477 | 149,306 | SH | DFND | 43,01 | 0 | 0 | 149,306 | |
ULTRALIFE CORP | COM | 903899102 | 127,684 | 12,023 | SH | DFND | 1 | 3,892 | 8,131 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 12,861 | 1,211 | SH | DFND | 3 | 0 | 1,211 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 460,032 | 117,655 | SH | DFND | 1 | 1,282 | 104,457 | 11,916 | |
UMB FINL CORP | COM | 902788108 | 11,171,023 | 133,913 | SH | DFND | 1 | 24,671 | 108,690 | 552 | |
UMB FINL CORP | COM | 902788108 | 413,263 | 4,954 | SH | DFND | 2 | 0 | 0 | 4,954 | |
UMB FINL CORP | COM | 902788108 | 5,965,698 | 71,514 | SH | DFND | 3 | 0 | 71,514 | 0 | |
UMB FINL CORP | COM | 902788108 | 9,200,809 | 110,295 | SH | DFND | 43 | 0 | 0 | 110,295 | |
UMB FINL CORP | COM | 902788108 | 10,348,668 | 124,055 | SH | DFND | 43,01 | 0 | 0 | 124,055 | |
UMH PPTYS INC | COM | 903002103 | 498,361 | 31,167 | SH | DFND | 1 | 2,410 | 28,614 | 143 | |
UMH PPTYS INC | COM | 903002103 | 15,342,892 | 959,530 | SH | DFND | 2 | 0 | 0 | 959,530 | |
UMH PPTYS INC | COM | 903002103 | 298,757 | 18,684 | SH | DFND | 3 | 0 | 18,684 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,702 | 169 | SH | DFND | 6 | 0 | 169 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,284 | 393 | SH | DFND | 28 | 393 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2,306,973 | 144,276 | SH | DFND | 43 | 0 | 0 | 144,276 | |
UMH PPTYS INC | COM | 903002103 | 15,606 | 976 | SH | DFND | 43,01 | 0 | 0 | 976 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,134,351 | 1,519,393 | SH | DFND | 1 | 14,351 | 1,503,155 | 1,887 | |
UNDER ARMOUR INC | CL A | 904311107 | 122,968 | 18,436 | SH | DFND | 2 | 0 | 0 | 18,436 | |
UNDER ARMOUR INC | CL A | 904311107 | 198,272 | 29,726 | SH | DFND | 3 | 0 | 29,726 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 38,246 | 5,734 | SH | DFND | 6 | 0 | 5,734 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 333,500 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,138,889 | 320,673 | SH | DFND | 43 | 0 | 0 | 320,673 | |
UNDER ARMOUR INC | CL A | 904311107 | 50,585 | 7,584 | SH | DFND | 43,01 | 0 | 0 | 7,584 | |
UNDER ARMOUR INC | CL C | 904311206 | 286,510 | 43,876 | SH | DFND | 1 | 16,696 | 25,827 | 1,353 | |
UNDER ARMOUR INC | CL C | 904311206 | 126,702 | 19,403 | SH | DFND | 2 | 0 | 0 | 19,403 | |
UNDER ARMOUR INC | CL C | 904311206 | 33,048 | 5,061 | SH | DFND | 3 | 0 | 5,061 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,933 | 1,368 | SH | DFND | 28 | 1,368 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 112 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,038 | 346 | SH | DFND | 1 | 212 | 134 | 0 | |
UNIFI INC | COM NEW | 904677200 | 30,204 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,422,558 | 25,783 | SH | DFND | 1 | 11,283 | 14,426 | 74 | |
UNIFIRST CORP MASS | COM | 904708104 | 180,922 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
UNIFIRST CORP MASS | COM | 904708104 | 401,895 | 2,343 | SH | DFND | 3 | 0 | 2,343 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,146 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 19,225,425 | 112,082 | SH | DFND | 43 | 0 | 0 | 112,082 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,039,683 | 17,721 | SH | DFND | 43,01 | 0 | 0 | 17,721 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,309,033 | 733,025 | SH | DFND | 1 | 495,562 | 0 | 237,463 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,353,722 | 715,652 | SH | DFND | 2 | 0 | 0 | 715,652 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 140,389 | 2,553 | SH | DFND | 3 | 0 | 2,553 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,546,429 | 28,122 | SH | DFND | 28 | 17,623 | 0 | 10,499 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 292,491,150 | 5,318,988 | SH | DFND | 43 | 0 | 0 | 5,318,988 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,814,396 | 469,438 | SH | DFND | 43,01 | 0 | 0 | 469,438 | |
UNION BANKSHARES INC | COM | 905400107 | 73,096 | 3,403 | SH | DFND | 1 | 1,000 | 2,403 | 0 | |
UNION PAC CORP | COM | 907818108 | 744,779,137 | 3,291,696 | SH | DFND | 1 | 2,147,980 | 1,104,459 | 39,257 | |
UNION PAC CORP | COM | 907818108 | 705,252,035 | 3,116,998 | SH | DFND | 2 | 0 | 0 | 3,116,998 | |
UNION PAC CORP | COM | 907818108 | 15,085,433 | 66,673 | SH | DFND | 3 | 0 | 66,673 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,635,258 | 113,300 | SH | Call | DFND | 3 | 0 | 113,300 | 0 |
UNION PAC CORP | COM | 907818108 | 11,675,016 | 51,600 | SH | Put | DFND | 3 | 0 | 51,600 | 0 |
UNION PAC CORP | COM | 907818108 | 4,676,342 | 20,668 | SH | DFND | 6 | 0 | 20,668 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,263,292 | 54,200 | SH | Call | DFND | 6 | 0 | 54,200 | 0 |
UNION PAC CORP | COM | 907818108 | 12,534,804 | 55,400 | SH | Put | DFND | 6 | 0 | 55,400 | 0 |
UNION PAC CORP | COM | 907818108 | 6,027,340 | 26,639 | SH | DFND | 28 | 14,787 | 0 | 11,852 | |
UNION PAC CORP | COM | 907818108 | 1,396,665,195 | 6,172,833 | SH | DFND | 43 | 0 | 0 | 6,172,833 | |
UNION PAC CORP | COM | 907818108 | 1,194,200 | 5,278 | SH | DFND | 88 | 0 | 5,278 | 0 | |
UNION PAC CORP | COM | 907818108 | 132,077,917 | 583,744 | SH | DFND | 43,01 | 0 | 0 | 583,744 | |
UNIQURE NV | SHS | N90064101 | 1,155,741 | 257,978 | SH | DFND | 1 | 0 | 257,978 | 0 | |
UNIQURE NV | SHS | N90064101 | 941 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
UNIQURE NV | SHS | N90064101 | 30,401 | 6,786 | SH | DFND | 3 | 0 | 6,786 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 359,689 | 87,092 | SH | DFND | 1 | 10,996 | 76,096 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 169 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
UNISYS CORP | COM NEW | 909214306 | 32,904 | 7,967 | SH | DFND | 3 | 0 | 7,967 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,031,183 | 329,453 | SH | DFND | 1 | 101,706 | 225,004 | 2,743 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,498,103 | 215,744 | SH | DFND | 2 | 0 | 0 | 215,744 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 32,372,282 | 665,275 | SH | DFND | 3 | 0 | 665,275 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 107,343,960 | 2,206,000 | SH | Call | DFND | 3 | 0 | 2,206,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 79,792,668 | 1,639,800 | SH | Put | DFND | 3 | 0 | 1,639,800 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,491,186 | 30,645 | SH | DFND | 6 | 0 | 30,645 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 386,312 | 7,939 | SH | DFND | 28 | 788 | 0 | 7,151 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 959,575 | 19,720 | SH | DFND | 43 | 0 | 0 | 19,720 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 49,779 | 1,023 | SH | DFND | 88 | 0 | 1,023 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,417,526 | 49,682 | SH | DFND | 43,01 | 0 | 0 | 49,682 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 577 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 14,746 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,833,732 | 303,136 | SH | DFND | 1 | 137,204 | 157,717 | 8,215 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,277,206 | 101,024 | SH | DFND | 2 | 0 | 0 | 101,024 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 827,025 | 25,494 | SH | DFND | 3 | 0 | 25,494 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22,189 | 684 | SH | DFND | 28 | 684 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,730,517 | 454,085 | SH | DFND | 43 | 0 | 0 | 454,085 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,112,253 | 373,374 | SH | DFND | 43,01 | 0 | 0 | 373,374 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,848,629 | 190,441 | SH | DFND | 1 | 41,412 | 148,121 | 908 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 604,281 | 23,735 | SH | DFND | 2 | 0 | 0 | 23,735 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 298,595 | 11,728 | SH | DFND | 3 | 0 | 11,728 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,228 | 441 | SH | DFND | 28 | 441 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,981,802 | 234,949 | SH | DFND | 43 | 0 | 0 | 234,949 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,032,973 | 119,127 | SH | DFND | 43,01 | 0 | 0 | 119,127 | |
UNITED FIRE GROUP INC | COM | 910340108 | 647,107 | 30,112 | SH | DFND | 1 | 10,770 | 18,095 | 1,247 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,513 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
UNITED FIRE GROUP INC | COM | 910340108 | 85,057 | 3,958 | SH | DFND | 3 | 0 | 3,958 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,448 | 207 | SH | DFND | 28 | 207 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10,921,175 | 508,198 | SH | DFND | 43 | 0 | 0 | 508,198 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,276,635 | 59,406 | SH | DFND | 43,01 | 0 | 0 | 59,406 | |
UNITED GUARDIAN INC | COM | 910571108 | 215 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 13,713 | 2,410 | SH | DFND | 1 | 757 | 1,653 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 11,380 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 4,097 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,237,711 | 4,136,725 | SH | DFND | 1 | 64,618 | 4,022,661 | 49,446 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,623,938 | 299,536 | SH | DFND | 2 | 0 | 0 | 299,536 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35,429,084 | 4,044,416 | SH | DFND | 3 | 0 | 4,044,416 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 464,911 | 53,072 | SH | DFND | 28 | 1,496 | 0 | 51,576 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,918,405 | 222,779 | SH | DFND | 1 | 26,854 | 194,949 | 976 | |
UNITED NAT FOODS INC | COM | 911163103 | 23,043 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
UNITED NAT FOODS INC | COM | 911163103 | 120,926 | 9,231 | SH | DFND | 3 | 0 | 9,231 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,895 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 708,444,806 | 5,176,798 | SH | DFND | 1 | 4,305,203 | 826,838 | 44,757 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308,757,145 | 2,256,172 | SH | DFND | 2 | 0 | 0 | 2,256,172 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 369,495 | 2,700 | SH | Put | DFND | 2 | 0 | 0 | 2,700 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,314,989 | 279,978 | SH | DFND | 3 | 0 | 279,978 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,913,910 | 28,600 | SH | Call | DFND | 3 | 0 | 28,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,555,315 | 62,516 | SH | DFND | 6 | 0 | 62,516 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,435,685 | 120,100 | SH | Call | DFND | 6 | 0 | 120,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,516,555 | 230,300 | SH | Put | DFND | 6 | 0 | 230,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,318,849 | 31,559 | SH | DFND | 28 | 20,558 | 0 | 11,001 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595,252,476 | 4,349,671 | SH | DFND | 43 | 0 | 0 | 4,349,671 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916,758 | 6,699 | SH | DFND | 88 | 0 | 6,699 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,566,625 | 449,884 | SH | DFND | 43,01 | 0 | 0 | 449,884 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,887,653 | 34,757 | SH | DFND | 1 | 7,218 | 26,625 | 914 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 224,952 | 4,142 | SH | DFND | 2 | 0 | 0 | 4,142 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,233,988 | 41,134 | SH | DFND | 3 | 0 | 41,134 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,933,436 | 35,600 | SH | Call | DFND | 3 | 0 | 35,600 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 10,253,782 | 188,801 | SH | DFND | 43 | 0 | 0 | 188,801 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 570,961 | 10,513 | SH | DFND | 43,01 | 0 | 0 | 10,513 | |
UNITED RENTALS INC | COM | 911363109 | 65,256,350 | 100,902 | SH | DFND | 1 | 75,890 | 23,021 | 1,991 | |
UNITED RENTALS INC | COM | 911363109 | 335,065,064 | 518,091 | SH | DFND | 2 | 0 | 0 | 518,091 | |
UNITED RENTALS INC | COM | 911363109 | 95,127,516 | 147,090 | SH | DFND | 3 | 0 | 147,090 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,431,549 | 5,306 | SH | DFND | 6 | 0 | 5,306 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,293,460 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,886,511 | 2,917 | SH | DFND | 28 | 2,859 | 0 | 58 | |
UNITED RENTALS INC | COM | 911363109 | 590,169,581 | 912,544 | SH | DFND | 43 | 0 | 0 | 912,544 | |
UNITED RENTALS INC | COM | 911363109 | 282,621 | 437 | SH | DFND | 88 | 0 | 437 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,827,373 | 12,103 | SH | DFND | 43,01 | 0 | 0 | 12,103 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 841 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 267 | 795 | SH | DFND | 1 | 0 | 795 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,962,478 | 53,072 | SH | DFND | 1 | 5,371 | 46,564 | 1,137 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 60,621 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 82,055 | 1,470 | SH | DFND | 3 | 0 | 1,470 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 41,530 | 744 | SH | DFND | 28 | 94 | 0 | 650 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,533,616 | 199,302 | SH | DFND | 1 | 45,852 | 147,063 | 6,387 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 501,543 | 13,268 | SH | DFND | 2 | 0 | 0 | 13,268 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,626,264 | 175,298 | SH | DFND | 3 | 0 | 175,298 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,025,700 | 106,500 | SH | Call | DFND | 3 | 0 | 106,500 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,461,720 | 197,400 | SH | Put | DFND | 3 | 0 | 197,400 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34,776 | 920 | SH | DFND | 28 | 920 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,811,602 | 74,381 | SH | DFND | 43 | 0 | 0 | 74,381 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 53,876 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 510,580 | 1,402 | SH | DFND | 1 | 336 | 1,066 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 18,209 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 84,854 | 233 | SH | DFND | 3 | 0 | 233 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 11,330 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,900 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,858,888 | 350,030 | SH | DFND | 1 | 1,503 | 348,527 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,944,847 | 62,129 | SH | DFND | 3 | 0 | 62,129 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 15,918,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,158,273 | 14,553 | SH | DFND | 6 | 0 | 14,553 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,922,429 | 90,794 | SH | DFND | 1 | 9,269 | 80,758 | 767 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 649,842 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,994,045 | 37,652 | SH | DFND | 3 | 0 | 37,652 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,054,400 | 3,310 | SH | DFND | 6 | 0 | 3,310 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 63,710 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,515,407 | 29,871 | SH | DFND | 43 | 0 | 0 | 29,871 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,412 | 130 | SH | DFND | 88 | 0 | 130 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,339,145 | 19,900 | SH | DFND | 43,01 | 0 | 0 | 19,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751,076,899 | 1,474,840 | SH | DFND | 1 | 1,099,517 | 311,539 | 63,784 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,260 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 935,401,395 | 1,836,786 | SH | DFND | 2 | 0 | 0 | 1,836,786 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,926 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,954,561 | 282,674 | SH | DFND | 3 | 0 | 282,674 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,930,586 | 41,100 | SH | Call | DFND | 3 | 0 | 41,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,027,804 | 35,400 | SH | Put | DFND | 3 | 0 | 35,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,623,588 | 30,679 | SH | DFND | 6 | 0 | 30,679 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,439,830 | 20,500 | SH | Call | DFND | 6 | 0 | 20,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,930,586 | 41,100 | SH | Put | DFND | 6 | 0 | 41,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,732,519 | 25,002 | SH | DFND | 28 | 10,899 | 0 | 14,103 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,392,592,350 | 2,734,541 | SH | DFND | 43 | 0 | 0 | 2,734,541 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,088,985 | 4,102 | SH | DFND | 88 | 0 | 4,102 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,630,365 | 305,601 | SH | DFND | 43,01 | 0 | 0 | 305,601 | |
UNITI GROUP INC | COM | 91325V108 | 581,920 | 199,288 | SH | DFND | 1 | 9,521 | 186,098 | 3,669 | |
UNITI GROUP INC | COM | 91325V108 | 146,651 | 50,223 | SH | DFND | 2 | 0 | 0 | 50,223 | |
UNITI GROUP INC | COM | 91325V108 | 91,124 | 31,207 | SH | DFND | 3 | 0 | 31,207 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,248 | 770 | SH | DFND | 6 | 0 | 770 | 0 | |
UNITIL CORP | COM | 913259107 | 2,102,777 | 40,602 | SH | DFND | 1 | 30,548 | 9,698 | 356 | |
UNITIL CORP | COM | 913259107 | 82,864 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
UNITIL CORP | COM | 913259107 | 111,815 | 2,159 | SH | DFND | 3 | 0 | 2,159 | 0 | |
UNITIL CORP | COM | 913259107 | 17,919 | 346 | SH | DFND | 28 | 346 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 915,285 | 17,673 | SH | DFND | 43 | 0 | 0 | 17,673 | |
UNITIL CORP | COM | 913259107 | 168,266 | 3,249 | SH | DFND | 43,01 | 0 | 0 | 3,249 | |
UNITY BANCORP INC | COM | 913290102 | 308,327 | 10,427 | SH | DFND | 1 | 905 | 9,522 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 240,552 | 8,135 | SH | DFND | 3 | 0 | 8,135 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 169 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,613,048 | 652,709 | SH | DFND | 1 | 17,098 | 635,473 | 138 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,217,675 | 136,388 | SH | DFND | 2 | 0 | 0 | 136,388 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,140,054 | 70,114 | SH | DFND | 3 | 0 | 70,114 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 567,181 | 34,882 | SH | DFND | 6 | 0 | 34,882 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 813,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,447 | 335 | SH | DFND | 28 | 335 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,403,092 | 86,291 | SH | DFND | 43 | 0 | 0 | 86,291 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,959 | 797 | SH | DFND | 88 | 0 | 797 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 127,462 | 7,839 | SH | DFND | 43,01 | 0 | 0 | 7,839 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,040,984 | 12,816,000 | PRN | DFND | 3 | 0 | 12,816,000 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,529,502 | 31,739 | SH | DFND | 1 | 17,518 | 14,221 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 57,346 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,040,991 | 42,353 | SH | DFND | 3 | 0 | 42,353 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,144 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,856,048 | 51,634 | SH | DFND | 1 | 9,180 | 42,033 | 421 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,110,535 | 29,063 | SH | DFND | 2 | 0 | 0 | 29,063 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 389,804 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,696 | 146 | SH | DFND | 28 | 131 | 0 | 15 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,648,685 | 36,379 | SH | DFND | 43 | 0 | 0 | 36,379 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 269,751 | 1,283 | SH | DFND | 43,01 | 0 | 0 | 1,283 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 101,361 | 8,723 | SH | DFND | 1 | 0 | 8,723 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 223,313 | 19,218 | SH | DFND | 43 | 0 | 0 | 19,218 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 48,177 | 4,146 | SH | DFND | 43,01 | 0 | 0 | 4,146 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,053,675 | 52,470 | SH | DFND | 1 | 4,889 | 47,256 | 325 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 230,378 | 5,886 | SH | DFND | 2 | 0 | 0 | 5,886 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 59,297 | 1,515 | SH | DFND | 3 | 0 | 1,515 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,644 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 6,028 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,721,132 | 57,974 | SH | DFND | 1 | 24,012 | 33,904 | 58 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,856,346 | 161,447 | SH | DFND | 2 | 0 | 0 | 161,447 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,036,181 | 16,418 | SH | DFND | 3 | 0 | 16,418 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,390 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,602 | 398 | SH | DFND | 28 | 364 | 0 | 34 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,226,546 | 60,707 | SH | DFND | 43 | 0 | 0 | 60,707 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 270,738 | 1,464 | SH | DFND | 88 | 0 | 1,464 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,832,304 | 20,723 | SH | DFND | 43,01 | 0 | 0 | 20,723 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,272,134 | 67,811 | SH | DFND | 1 | 5,344 | 62,467 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 61,946 | 3,302 | SH | DFND | 3 | 0 | 3,302 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 309,093 | 7,615 | SH | DFND | 1 | 1,473 | 6,142 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 33,406 | 823 | SH | DFND | 3 | 0 | 823 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 1,634 | 1,016 | SH | DFND | 1 | 1,000 | 16 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 237,576 | 8,677 | SH | DFND | 1 | 1,367 | 7,310 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 29,050 | 1,061 | SH | DFND | 3 | 0 | 1,061 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 380,226 | 24,172 | SH | DFND | 1 | 5,822 | 18,350 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 68,268 | 4,340 | SH | DFND | 3 | 0 | 4,340 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,278,800 | 56,014 | SH | DFND | 1 | 6,782 | 48,754 | 478 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 78,946 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 64,723 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,507 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 964,956 | 42,267 | SH | DFND | 43 | 0 | 0 | 42,267 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 177,960 | 7,795 | SH | DFND | 43,01 | 0 | 0 | 7,795 | |
UNUM GROUP | COM | 91529Y106 | 18,596,731 | 363,857 | SH | DFND | 1 | 152,221 | 206,729 | 4,907 | |
UNUM GROUP | COM | 91529Y106 | 5,491,141 | 107,438 | SH | DFND | 2 | 0 | 0 | 107,438 | |
UNUM GROUP | COM | 91529Y106 | 120,006 | 2,348 | SH | DFND | 3 | 0 | 2,348 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,302,896 | 25,492 | SH | DFND | 28 | 1,427 | 0 | 24,065 | |
UNUM GROUP | COM | 91529Y106 | 2,467,080 | 48,270 | SH | DFND | 43 | 0 | 0 | 48,270 | |
UNUM GROUP | COM | 91529Y106 | 243,846 | 4,771 | SH | DFND | 43,01 | 0 | 0 | 4,771 | |
UNUSUAL MACHS INC | COM SHS | 91532F102 | 20 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 43,361 | 10,324 | SH | DFND | 1 | 525 | 9,799 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,113 | 503 | SH | DFND | 6 | 0 | 503 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,998,851 | 162,829 | SH | DFND | 1 | 14,524 | 147,848 | 457 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,037,631 | 66,372 | SH | DFND | 2 | 0 | 0 | 66,372 | |
UPBOUND GROUP INC | COM | 76009N100 | 1,141,917 | 37,196 | SH | DFND | 3 | 0 | 37,196 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 5,250 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 351,883 | 11,462 | SH | DFND | 43 | 0 | 0 | 11,462 | |
UPBOUND GROUP INC | COM | 76009N100 | 672,668 | 21,911 | SH | DFND | 43,01 | 0 | 0 | 21,911 | |
UPEXI INC | COM | 39959A106 | 36 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 105,409 | 42,333 | SH | DFND | 1 | 0 | 42,333 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 498 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,576 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 10,610,970 | 449,808 | SH | DFND | 1 | 20,897 | 427,631 | 1,280 | |
UPSTART HLDGS INC | COM | 91680M107 | 80,725 | 3,422 | SH | DFND | 2 | 0 | 0 | 3,422 | |
UPSTART HLDGS INC | COM | 91680M107 | 12,975,137 | 550,027 | SH | DFND | 3 | 0 | 550,027 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 13,509,993 | 572,700 | SH | Call | DFND | 3 | 0 | 572,700 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,017,809 | 255,100 | SH | Put | DFND | 3 | 0 | 255,100 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,417,759 | 60,100 | SH | DFND | 6 | 0 | 60,100 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 16,513 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,469,657 | 62,300 | SH | Put | DFND | 6 | 0 | 62,300 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,784 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,086,343 | 46,051 | SH | DFND | 43 | 0 | 0 | 46,051 | |
UPSTART HLDGS INC | COM | 91680M107 | 25,666 | 1,088 | SH | DFND | 43,01 | 0 | 0 | 1,088 | |
UPWORK INC | COM | 91688F104 | 1,895,106 | 176,289 | SH | DFND | 1 | 23,142 | 152,878 | 269 | |
UPWORK INC | COM | 91688F104 | 96,384 | 8,966 | SH | DFND | 2 | 0 | 0 | 8,966 | |
UPWORK INC | COM | 91688F104 | 207,787 | 19,329 | SH | DFND | 3 | 0 | 19,329 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,231,533 | 204,914 | SH | DFND | 1 | 65,303 | 138,341 | 1,270 | |
URANIUM ENERGY CORP | COM | 916896103 | 4,832,040 | 804,000 | SH | DFND | 2 | 0 | 0 | 804,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 531,314 | 88,405 | SH | DFND | 3 | 0 | 88,405 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 22,862 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 41,724 | 18,544 | SH | DFND | 1 | 0 | 18,544 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 140,956 | 62,647 | SH | DFND | 3 | 0 | 62,647 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 104,625 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,353,798 | 127,439 | SH | DFND | 1 | 57,273 | 69,245 | 921 | |
URBAN EDGE PPTYS | COM | 91704F104 | 165,377 | 8,954 | SH | DFND | 2 | 0 | 0 | 8,954 | |
URBAN EDGE PPTYS | COM | 91704F104 | 551,108 | 29,838 | SH | DFND | 3 | 0 | 29,838 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,056 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12,098 | 655 | SH | DFND | 28 | 655 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,474,339 | 242,249 | SH | DFND | 43 | 0 | 0 | 242,249 | |
URBAN ONE INC | CL A | 91705J105 | 542,092 | 272,408 | SH | DFND | 1 | 262,972 | 9,436 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 702 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 15,462 | 10,308 | SH | DFND | 1 | 0 | 10,308 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 142 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,230,687 | 249,225 | SH | DFND | 1 | 14,892 | 233,396 | 937 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,228,719 | 200,456 | SH | DFND | 2 | 0 | 0 | 200,456 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39,777 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,226,322 | 127,316 | SH | DFND | 43 | 0 | 0 | 127,316 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,329,240 | 32,381 | SH | DFND | 43,01 | 0 | 0 | 32,381 | |
URBAN-GRO INC | COM NEW | 91704K202 | 92 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 9,975 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
UR-ENERGY INC | COM | 91688R108 | 160,181 | 114,415 | SH | DFND | 1 | 0 | 114,415 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 42,510 | 30,364 | SH | DFND | 3 | 0 | 30,364 | 0 | |
URGENTLY INC | COM | 916931108 | 144 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,044,119 | 62,224 | SH | DFND | 1 | 43,736 | 18,488 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 64,804 | 3,862 | SH | DFND | 3 | 0 | 3,862 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 198,182,082 | 4,991,992 | SH | DFND | 1 | 3,549,540 | 1,426,376 | 16,076 | |
US BANCORP DEL | COM NEW | 902973304 | 74,956,241 | 1,888,067 | SH | DFND | 2 | 0 | 0 | 1,888,067 | |
US BANCORP DEL | COM NEW | 902973304 | 158,800 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 |
US BANCORP DEL | COM NEW | 902973304 | 33,803,875 | 851,483 | SH | DFND | 3 | 0 | 851,483 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,018,070 | 353,100 | SH | Call | DFND | 3 | 0 | 353,100 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,561,090 | 89,700 | SH | Put | DFND | 3 | 0 | 89,700 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,253,531 | 56,764 | SH | DFND | 6 | 0 | 56,764 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 794,000 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,411,586 | 136,312 | SH | DFND | 28 | 135,732 | 0 | 580 | |
US BANCORP DEL | COM NEW | 902973304 | 431,600,019 | 10,871,537 | SH | DFND | 43 | 0 | 0 | 10,871,537 | |
US BANCORP DEL | COM NEW | 902973304 | 17,674,797 | 445,209 | SH | DFND | 88 | 0 | 445,209 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 51,541,518 | 1,298,275 | SH | DFND | 43,01 | 0 | 0 | 1,298,275 | |
US FOODS HLDG CORP | COM | 912008109 | 17,295,427 | 326,452 | SH | DFND | 1 | 31,096 | 292,551 | 2,805 | |
US FOODS HLDG CORP | COM | 912008109 | 2,100,339 | 39,644 | SH | DFND | 2 | 0 | 0 | 39,644 | |
US FOODS HLDG CORP | COM | 912008109 | 573,297 | 10,821 | SH | DFND | 3 | 0 | 10,821 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,510 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 27,165,389 | 512,748 | SH | DFND | 43 | 0 | 0 | 512,748 | |
US FOODS HLDG CORP | COM | 912008109 | 4,682,584 | 88,384 | SH | DFND | 43,01 | 0 | 0 | 88,384 | |
US GOLDMINING INC | COM | 90291W108 | 101 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,968,558 | 335,801 | SH | DFND | 1 | 45,248 | 290,553 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 77,265 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 172,921 | 7,287 | SH | DFND | 3 | 0 | 7,287 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 583,822 | 12,905 | SH | DFND | 1 | 3,812 | 8,301 | 792 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 43,249 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 71,977 | 1,591 | SH | DFND | 3 | 0 | 1,591 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 158,104 | 12,323 | SH | DFND | 1 | 1,242 | 11,081 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 25,660 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 15,755 | 1,228 | SH | DFND | 3 | 0 | 1,228 | 0 | |
USIO INC | COM | 917313108 | 214 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 176,646 | 2,644 | SH | DFND | 1 | 1,344 | 1,300 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 31,133 | 466 | SH | DFND | 3 | 0 | 466 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 28,261 | 423 | SH | DFND | 43 | 0 | 0 | 423 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,249,031 | 75,062 | SH | DFND | 1 | 16,306 | 58,299 | 457 | |
UTZ BRANDS INC | COM CL A | 918090101 | 735,488 | 44,200 | SH | DFND | 2 | 0 | 0 | 44,200 | |
UTZ BRANDS INC | COM CL A | 918090101 | 142,821 | 8,583 | SH | DFND | 3 | 0 | 8,583 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,662 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,413,418 | 84,941 | SH | DFND | 43 | 0 | 0 | 84,941 | |
UTZ BRANDS INC | COM CL A | 918090101 | 829,987 | 49,879 | SH | DFND | 43,01 | 0 | 0 | 49,879 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,958,314 | 282,585 | SH | DFND | 1 | 20,854 | 261,731 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,445 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 139,882 | 20,185 | SH | DFND | 3 | 0 | 20,185 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,123 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,455,950 | 922,663 | SH | DFND | 1 | 313,559 | 603,982 | 5,122 | |
V F CORP | COM | 918204108 | 439,032 | 32,521 | SH | DFND | 2 | 0 | 0 | 32,521 | |
V F CORP | COM | 918204108 | 37,474,677 | 2,775,902 | SH | DFND | 3 | 0 | 2,775,902 | 0 | |
V F CORP | COM | 918204108 | 51,017,850 | 3,779,100 | SH | Call | DFND | 3 | 0 | 3,779,100 | 0 |
V F CORP | COM | 918204108 | 21,061,350 | 1,560,100 | SH | Put | DFND | 3 | 0 | 1,560,100 | 0 |
V F CORP | COM | 918204108 | 68,148 | 5,048 | SH | DFND | 6 | 0 | 5,048 | 0 | |
V F CORP | COM | 918204108 | 167,360 | 12,397 | SH | DFND | 28 | 1,393 | 0 | 11,004 | |
V F CORP | COM | 918204108 | 33,953 | 2,515 | SH | DFND | 43 | 0 | 0 | 2,515 | |
V F CORP | COM | 918204108 | 2,146 | 159 | SH | DFND | 88 | 0 | 159 | 0 | |
V F CORP | COM | 918204108 | 358,722 | 26,572 | SH | DFND | 43,01 | 0 | 0 | 26,572 | |
V2X INC | COM | 92242T101 | 616,622 | 12,857 | SH | DFND | 1 | 2,501 | 10,356 | 0 | |
V2X INC | COM | 92242T101 | 3,645 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
V2X INC | COM | 92242T101 | 158,700 | 3,309 | SH | DFND | 3 | 0 | 3,309 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 558,488 | 89,073 | SH | DFND | 1 | 15,484 | 72,710 | 879 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,508 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 83,585 | 13,331 | SH | DFND | 3 | 0 | 13,331 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 89,416 | 14,261 | SH | DFND | 5 | 14,261 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 18,886 | 3,878 | SH | DFND | 1 | 0 | 3,878 | 0 | |
VACASA INC | CL A NEW | 91854V206 | 5,566 | 1,143 | SH | DFND | 3 | 0 | 1,143 | 0 | |
VACCINEX INC | COM | 918640301 | 52 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,728,052 | 26,248 | SH | DFND | 1 | 5,511 | 20,256 | 481 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,321,205 | 35,092 | SH | DFND | 2 | 0 | 0 | 35,092 | |
VAIL RESORTS INC | COM | 91879Q109 | 825,896 | 4,585 | SH | DFND | 3 | 0 | 4,585 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 490,134 | 2,721 | SH | DFND | 28 | 77 | 0 | 2,644 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,986,619 | 94,302 | SH | DFND | 43 | 0 | 0 | 94,302 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,137 | 134 | SH | DFND | 88 | 0 | 134 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,581,819 | 64,297 | SH | DFND | 43,01 | 0 | 0 | 64,297 | |
VALARIS LTD | CL A | G9460G101 | 14,156,341 | 190,018 | SH | DFND | 1 | 52,122 | 137,621 | 275 | |
VALARIS LTD | CL A | G9460G101 | 20,488 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
VALARIS LTD | CL A | G9460G101 | 1,809,084 | 24,283 | SH | DFND | 3 | 0 | 24,283 | 0 | |
VALARIS LTD | CL A | G9460G101 | 46,414 | 623 | SH | DFND | 28 | 623 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,120,182 | 15,036 | SH | DFND | 43 | 0 | 0 | 15,036 | |
VALARIS LTD | CL A | G9460G101 | 2,483,458 | 33,335 | SH | DFND | 43,01 | 0 | 0 | 33,335 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 2,175 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 236 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 387,812 | 29,604 | SH | DFND | 3 | 0 | 29,604 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 3,616 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 62,117,821 | 5,561,130 | SH | DFND | 1 | 68,607 | 5,480,726 | 11,797 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,516,725 | 1,657,719 | SH | DFND | 2 | 0 | 0 | 1,657,719 | |
VALE S A | SPONSORED ADS | 91912E105 | 115,198,891 | 10,313,240 | SH | DFND | 3 | 0 | 10,313,240 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,430,210 | 1,291,872 | SH | DFND | 6 | 0 | 1,291,872 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 76,593 | 6,857 | SH | DFND | 28 | 1,434 | 0 | 5,423 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,794,851 | 518,787 | SH | DFND | 43 | 0 | 0 | 518,787 | |
VALE S A | SPONSORED ADS | 91912E105 | 35,621 | 3,189 | SH | DFND | 88 | 0 | 3,189 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 81,340 | 7,282 | SH | DFND | 43,01 | 0 | 0 | 7,282 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 71,405 | 22,384 | SH | DFND | 1 | 0 | 22,384 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 28,110 | 8,812 | SH | DFND | 2 | 0 | 0 | 8,812 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,793 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 260,187,741 | 1,659,784 | SH | DFND | 1 | 1,479,472 | 174,952 | 5,360 | |
VALERO ENERGY CORP | COM | 91913Y100 | 269,024,520 | 1,716,155 | SH | DFND | 2 | 0 | 0 | 1,716,155 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,153,351 | 134,941 | SH | DFND | 3 | 0 | 134,941 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,621,112 | 176,200 | SH | Call | DFND | 3 | 0 | 176,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 46,165,820 | 294,500 | SH | Put | DFND | 3 | 0 | 294,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,208,776 | 7,711 | SH | DFND | 6 | 0 | 7,711 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 407,576 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,210,316 | 14,100 | SH | Put | DFND | 6 | 0 | 14,100 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,222,459 | 33,315 | SH | DFND | 28 | 27,976 | 0 | 5,339 | |
VALERO ENERGY CORP | COM | 91913Y100 | 109,521,942 | 698,660 | SH | DFND | 43 | 0 | 0 | 698,660 | |
VALERO ENERGY CORP | COM | 91913Y100 | 87,315 | 557 | SH | DFND | 88 | 0 | 557 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 89,307,269 | 569,707 | SH | DFND | 43,01 | 0 | 0 | 569,707 | |
VALHI INC NEW | COM | 918905209 | 111,241 | 6,239 | SH | DFND | 1 | 982 | 5,257 | 0 | |
VALHI INC NEW | COM | 918905209 | 2,960 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
VALHI INC NEW | COM | 918905209 | 5,242 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 13,877,162 | 1,988,132 | SH | DFND | 1 | 154,457 | 1,830,822 | 2,853 | |
VALLEY NATL BANCORP | COM | 919794107 | 700,681 | 100,384 | SH | DFND | 2 | 0 | 0 | 100,384 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,057,059 | 1,011,040 | SH | DFND | 3 | 0 | 1,011,040 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 18,434 | 2,641 | SH | DFND | 28 | 2,641 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,025,482 | 1,006,516 | SH | DFND | 43 | 0 | 0 | 1,006,516 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,643,225 | 808,485 | SH | DFND | 43,01 | 0 | 0 | 808,485 | |
VALMONT INDS INC | COM | 920253101 | 5,845,511 | 21,299 | SH | DFND | 1 | 3,946 | 17,114 | 239 | |
VALMONT INDS INC | COM | 920253101 | 164,121 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
VALMONT INDS INC | COM | 920253101 | 27,719 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,266,408 | 8,258 | SH | DFND | 6 | 0 | 8,258 | 0 | |
VALMONT INDS INC | COM | 920253101 | 127,894 | 466 | SH | DFND | 28 | 77 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 71,511,241 | 260,562 | SH | DFND | 43 | 0 | 0 | 260,562 | |
VALMONT INDS INC | COM | 920253101 | 428,142 | 1,560 | SH | DFND | 43,01 | 0 | 0 | 1,560 | |
VALUE LINE INC | COM | 920437100 | 23,000 | 534 | SH | DFND | 1 | 225 | 309 | 0 | |
VALUE LINE INC | COM | 920437100 | 12,921 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VALUE LINE INC | COM | 920437100 | 3,962 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,326,953 | 262,198 | SH | DFND | 1 | 87,441 | 173,766 | 991 | |
VALVOLINE INC | COM | 92047W101 | 366,825 | 8,491 | SH | DFND | 2 | 0 | 0 | 8,491 | |
VALVOLINE INC | COM | 92047W101 | 23,285 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24,624 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,845,230 | 251,047 | SH | DFND | 43 | 0 | 0 | 251,047 | |
VALVOLINE INC | COM | 92047W101 | 1,832,717 | 42,424 | SH | DFND | 43,01 | 0 | 0 | 42,424 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 369,928 | 65,474 | SH | DFND | 1 | 8,673 | 56,801 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 67,484 | 11,944 | SH | DFND | 3 | 0 | 11,944 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 117,710,193 | 3,469,207 | SH | DFND | 1 | 461,714 | 3,002,493 | 5,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 96,445,631 | 2,842,488 | SH | DFND | 2 | 0 | 0 | 2,842,488 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 338,568,673 | 9,978,446 | SH | DFND | 3 | 0 | 9,978,446 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 115,188,957 | 3,394,900 | SH | Call | DFND | 3 | 0 | 3,394,900 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 152,053,902 | 4,481,400 | SH | Put | DFND | 3 | 0 | 4,481,400 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,771,023 | 1,024,787 | SH | DFND | 6 | 0 | 1,024,787 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 221,224 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,653,572 | 726,601 | SH | DFND | 43 | 0 | 0 | 726,601 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 17,397 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,330,596 | 34,832 | SH | DFND | 2 | 0 | 0 | 34,832 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,864,046 | 27,859 | SH | DFND | 43 | 0 | 0 | 27,859 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 28,033 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 250,399 | 6,994 | SH | DFND | 43 | 0 | 0 | 6,994 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 640,994 | 13,899 | SH | DFND | 2 | 0 | 0 | 13,899 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 65,488 | 1,420 | SH | DFND | 43 | 0 | 0 | 1,420 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 64,027 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 167,690 | 7,095 | SH | DFND | 43 | 0 | 0 | 7,095 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,047,457 | 15,723 | SH | DFND | 2 | 0 | 0 | 15,723 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 2,332 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 126,445 | 1,898 | SH | DFND | 43 | 0 | 0 | 1,898 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,571,813 | 9,216 | SH | DFND | 2 | 0 | 0 | 9,216 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 998,411 | 5,854 | SH | DFND | 43 | 0 | 0 | 5,854 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 8,281,170 | 432,663 | SH | DFND | 2 | 0 | 0 | 432,663 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 242,370 | 12,663 | SH | DFND | 43 | 0 | 0 | 12,663 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 4,040 | 185 | SH | DFND | 43 | 0 | 0 | 185 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,815,120 | 215,249 | SH | DFND | 2 | 0 | 0 | 215,249 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,039,939 | 225,299 | SH | DFND | 43 | 0 | 0 | 225,299 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 12,337,166 | 721,050 | SH | DFND | 1 | 721,050 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8,155,769 | 476,667 | SH | DFND | 2 | 0 | 0 | 476,667 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 209,940 | 12,270 | SH | DFND | 28 | 12,270 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 17,851,257 | 1,043,323 | SH | DFND | 43 | 0 | 0 | 1,043,323 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 34,352,221 | 1,985,677 | SH | DFND | 2 | 0 | 0 | 1,985,677 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 28,331,224 | 1,637,643 | SH | DFND | 43 | 0 | 0 | 1,637,643 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 143,877 | 5,084 | SH | DFND | 1 | 1,908 | 0 | 3,176 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 132,515,242 | 4,682,517 | SH | DFND | 2 | 0 | 0 | 4,682,517 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 86,157,086 | 3,044,420 | SH | DFND | 43 | 0 | 0 | 3,044,420 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 88,228 | 4,295 | SH | DFND | 2 | 0 | 0 | 4,295 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 104,995 | 5,111 | SH | DFND | 43 | 0 | 0 | 5,111 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 173,803 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,184,020 | 552,638 | SH | DFND | 2 | 0 | 0 | 552,638 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 663,623 | 59,305 | SH | DFND | 43 | 0 | 0 | 59,305 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 9,467,321 | 430,137 | SH | DFND | 2 | 0 | 0 | 430,137 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4,016,473 | 182,484 | SH | DFND | 43 | 0 | 0 | 182,484 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 303,569 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,248,638 | 480,150 | SH | DFND | 2 | 0 | 0 | 480,150 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,943,576 | 350,591 | SH | DFND | 43 | 0 | 0 | 350,591 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 13,185 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 595,592 | 6,189 | SH | DFND | 2 | 0 | 0 | 6,189 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 224,913 | 2,337 | SH | DFND | 43 | 0 | 0 | 2,337 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,488,146 | 87,538 | SH | DFND | 1 | 63,166 | 0 | 24,372 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 15,033,541 | 884,326 | SH | DFND | 2 | 0 | 0 | 884,326 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 29,735,975 | 1,749,175 | SH | DFND | 43 | 0 | 0 | 1,749,175 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 71,851 | 4,023 | SH | DFND | 1 | 551 | 0 | 3,472 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 33,842,604 | 1,894,883 | SH | DFND | 2 | 0 | 0 | 1,894,883 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 23,805,648 | 1,332,903 | SH | DFND | 43 | 0 | 0 | 1,332,903 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 17,894 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 16,835 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 7,357 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,639,305 | 20,499 | SH | DFND | 2 | 0 | 0 | 20,499 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 7,027,444 | 87,876 | SH | DFND | 43 | 0 | 0 | 87,876 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 129,254 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 163,435 | 4,552 | SH | DFND | 2 | 0 | 0 | 4,552 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 184,223 | 5,131 | SH | DFND | 3 | 0 | 5,131 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 99,241 | 2,764 | SH | DFND | 43 | 0 | 0 | 2,764 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,978,778 | 34,393 | SH | DFND | 1 | 11,287 | 19,526 | 3,580 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 486,073,805 | 5,612,213 | SH | DFND | 2 | 0 | 0 | 5,612,213 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,872,941 | 21,625 | SH | DFND | 3 | 0 | 21,625 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 249,096,423 | 2,876,070 | SH | DFND | 43 | 0 | 0 | 2,876,070 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46,869,429 | 179,783 | SH | DFND | 1 | 118,918 | 59,914 | 951 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 767,839,710 | 2,945,300 | SH | Put | DFND | 1 | 0 | 2,945,300 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 342,359,707 | 1,313,232 | SH | DFND | 2 | 0 | 0 | 1,313,232 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 521,400 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,048,136 | 80,737 | SH | DFND | 3 | 0 | 80,737 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,856,000 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 139,735,200 | 536,000 | SH | Put | DFND | 3 | 0 | 536,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,424,726 | 5,465 | SH | DFND | 6 | 0 | 5,465 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,913,356,292 | 7,339,303 | SH | DFND | 43 | 0 | 0 | 7,339,303 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 8,447,221 | 41,056 | SH | DFND | 2 | 0 | 0 | 41,056 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 134,972 | 656 | SH | DFND | 43 | 0 | 0 | 656 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 756,357 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,420,376 | 59,252 | SH | DFND | 2 | 0 | 0 | 59,252 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 892,204 | 9,753 | SH | DFND | 3 | 0 | 9,753 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,940 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,142,128 | 12,485 | SH | DFND | 43 | 0 | 0 | 12,485 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,591,336 | 265,136 | SH | DFND | 1 | 265,136 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,918,793 | 70,148 | SH | DFND | 2 | 0 | 0 | 70,148 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 76,361 | 1,089 | SH | DFND | 28 | 1,089 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,171,084 | 116,530 | SH | DFND | 43 | 0 | 0 | 116,530 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 113,524 | 1,619 | SH | DFND | 43,01 | 0 | 0 | 1,619 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,088,939 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,347,791 | 31,755 | SH | DFND | 2 | 0 | 0 | 31,755 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 380,943 | 2,262 | SH | DFND | 3 | 0 | 2,262 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,548,698 | 9,196 | SH | DFND | 43 | 0 | 0 | 9,196 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 102 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 66,396 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 488,718 | 11,603 | SH | DFND | 1 | 8,103 | 0 | 3,500 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,401,006 | 199,454 | SH | DFND | 2 | 0 | 0 | 199,454 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 206,851 | 4,911 | SH | DFND | 3 | 0 | 4,911 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 187,771 | 4,458 | SH | DFND | 6 | 0 | 4,458 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,119,171 | 26,571 | SH | DFND | 43 | 0 | 0 | 26,571 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 160,644 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 303,662 | 24,952 | SH | DFND | 2 | 0 | 0 | 24,952 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6,940,612 | 570,305 | SH | DFND | 3 | 0 | 570,305 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 815,986 | 67,049 | SH | DFND | 43 | 0 | 0 | 67,049 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 2,200 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 9,524 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 1,003,969 | 63,462 | SH | DFND | 43 | 0 | 0 | 63,462 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 4,999 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 404,037 | 8,083 | SH | DFND | 2 | 0 | 0 | 8,083 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 161,308 | 3,227 | SH | DFND | 43 | 0 | 0 | 3,227 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 77,614 | 4,931 | SH | DFND | 2 | 0 | 0 | 4,931 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 473,475 | 30,081 | SH | DFND | 43 | 0 | 0 | 30,081 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 584,073 | 18,407 | SH | DFND | 2 | 0 | 0 | 18,407 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 6,903,238 | 217,555 | SH | DFND | 43 | 0 | 0 | 217,555 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 12,792,294 | 279,064 | SH | DFND | 1 | 268,714 | 0 | 10,350 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 123,601,694 | 2,696,372 | SH | DFND | 2 | 0 | 0 | 2,696,372 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,466,880 | 32,000 | SH | DFND | 28 | 32,000 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 558,410,457 | 12,181,729 | SH | DFND | 43 | 0 | 0 | 12,181,729 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,632,313 | 278,903 | SH | DFND | 1 | 200,008 | 78,895 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,950,887 | 418,456 | SH | DFND | 2 | 0 | 0 | 418,456 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,160,756 | 259,073 | SH | DFND | 43 | 0 | 0 | 259,073 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 78,845,585 | 1,526,536 | SH | DFND | 1 | 1,525,621 | 89 | 826 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 108,728,133 | 2,105,095 | SH | DFND | 2 | 0 | 0 | 2,105,095 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,682,339 | 51,933 | SH | DFND | 28 | 51,933 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 266,502,327 | 5,159,774 | SH | DFND | 43 | 0 | 0 | 5,159,774 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 473,011 | 9,158 | SH | DFND | 43,01 | 0 | 0 | 9,158 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,159,664 | 13,156 | SH | DFND | 1 | 13,107 | 28 | 21 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,655,911 | 93,794 | SH | DFND | 2 | 0 | 0 | 93,794 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,436,244 | 10,868 | SH | DFND | 3 | 0 | 10,868 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,687,530 | 8,500 | SH | Call | DFND | 3 | 0 | 8,500 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,714,146 | 49,700 | SH | Put | DFND | 3 | 0 | 49,700 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,267,559 | 16,660 | SH | DFND | 6 | 0 | 16,660 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,447,943 | 10,905 | SH | DFND | 43 | 0 | 0 | 10,905 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 7,660,141 | 239,679 | SH | DFND | 2 | 0 | 0 | 239,679 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 4,930,725 | 154,278 | SH | DFND | 43 | 0 | 0 | 154,278 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 550,591 | 12,949 | SH | DFND | 1 | 12,949 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 621,534 | 14,617 | SH | DFND | 2 | 0 | 0 | 14,617 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 7,067,334 | 166,212 | SH | DFND | 43 | 0 | 0 | 166,212 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 129,431 | 3,044 | SH | DFND | 43,01 | 0 | 0 | 3,044 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 360 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,718,318 | 14,150 | SH | DFND | 1 | 12,869 | 228 | 1,053 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 133,621,061 | 400,723 | SH | DFND | 2 | 0 | 0 | 400,723 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 64,567,257 | 193,634 | SH | DFND | 43 | 0 | 0 | 193,634 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,593,282 | 14,753 | SH | DFND | 1 | 14,372 | 0 | 381 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 260,536,944 | 1,482,176 | SH | DFND | 2 | 0 | 0 | 1,482,176 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 63,077,950 | 358,846 | SH | DFND | 43 | 0 | 0 | 358,846 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,120,920 | 85,107 | SH | DFND | 2 | 0 | 0 | 85,107 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,006,143 | 59,832 | SH | DFND | 43 | 0 | 0 | 59,832 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 92,585 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,844,270 | 53,024 | SH | DFND | 2 | 0 | 0 | 53,024 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,951,135 | 63,066 | SH | DFND | 43 | 0 | 0 | 63,066 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,354,187 | 64,700 | SH | DFND | 1 | 1,101 | 63,599 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 47,996,929 | 488,717 | SH | DFND | 2 | 0 | 0 | 488,717 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 61,642,980 | 627,665 | SH | DFND | 43 | 0 | 0 | 627,665 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,792,509 | 157,503 | SH | DFND | 2 | 0 | 0 | 157,503 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19,528 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,847,772 | 112,456 | SH | DFND | 43 | 0 | 0 | 112,456 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,956,653 | 36,121 | SH | DFND | 2 | 0 | 0 | 36,121 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,370,436 | 30,769 | SH | DFND | 43 | 0 | 0 | 30,769 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27,043,155 | 272,860 | SH | DFND | 1 | 272,772 | 0 | 88 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 36,982,466 | 373,146 | SH | DFND | 2 | 0 | 0 | 373,146 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 52,569,629 | 530,417 | SH | DFND | 43 | 0 | 0 | 530,417 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,560,891 | 50,660 | SH | DFND | 1 | 50,660 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 53,274,532 | 757,925 | SH | DFND | 2 | 0 | 0 | 757,925 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21,501,500 | 305,897 | SH | DFND | 43 | 0 | 0 | 305,897 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 98,088,002 | 1,309,761 | SH | DFND | 1 | 381,702 | 925,595 | 2,464 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242,737,039 | 3,241,248 | SH | DFND | 2 | 0 | 0 | 3,241,248 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,603,395 | 21,410 | SH | DFND | 3 | 0 | 21,410 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 54,295 | 725 | SH | DFND | 28 | 725 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 128,215,125 | 1,712,046 | SH | DFND | 43 | 0 | 0 | 1,712,046 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,530,551 | 776,148 | SH | DFND | 1 | 716,423 | 42,550 | 17,175 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261,491,537 | 3,409,277 | SH | DFND | 2 | 0 | 0 | 3,409,277 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204,889,554 | 2,671,311 | SH | DFND | 43 | 0 | 0 | 2,671,311 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,176,735 | 1,556,929 | SH | DFND | 1 | 1,500,470 | 56,421 | 38 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 476,849,860 | 6,618,319 | SH | DFND | 2 | 0 | 0 | 6,618,319 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,761,603 | 482,465 | SH | DFND | 3 | 0 | 482,465 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,802,385 | 38,895 | SH | DFND | 28 | 38,895 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 639,172,770 | 8,871,239 | SH | DFND | 43 | 0 | 0 | 8,871,239 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195,256 | 2,710 | SH | DFND | 43,01 | 0 | 0 | 2,710 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 412,502 | 8,330 | SH | DFND | 1 | 3,201 | 5,129 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,671,333 | 276,077 | SH | DFND | 2 | 0 | 0 | 276,077 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,436,603 | 109,786 | SH | DFND | 43 | 0 | 0 | 109,786 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 383,985,712 | 7,889,577 | SH | DFND | 1 | 7,526,711 | 345,455 | 17,411 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,095,142 | 4,645,472 | SH | DFND | 2 | 0 | 0 | 4,645,472 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,028,105 | 288,229 | SH | DFND | 3 | 0 | 288,229 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,198 | 415 | SH | DFND | 28 | 415 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,578,033,653 | 94,062,742 | SH | DFND | 43 | 0 | 0 | 94,062,742 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,633,864 | 711,606 | SH | DFND | 43,01 | 0 | 0 | 711,606 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,563,345,526 | 13,123,279 | SH | DFND | 1 | 13,068,189 | 54,319 | 771 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,323,088,307 | 4,644,969 | SH | DFND | 2 | 0 | 0 | 4,644,969 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,158,394 | 222,259 | SH | DFND | 3 | 0 | 222,259 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,012,182 | 36,015 | SH | DFND | 28 | 36,015 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,263,253,793 | 4,525,331 | SH | DFND | 43 | 0 | 0 | 4,525,331 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,011,710 | 393,921 | SH | DFND | 43,01 | 0 | 0 | 393,921 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236,449,183 | 1,571,822 | SH | DFND | 1 | 1,417,454 | 154,368 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 146,993,620 | 977,156 | SH | DFND | 2 | 0 | 0 | 977,156 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,008 | 2,227 | SH | DFND | 3 | 0 | 2,227 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,438,261 | 9,561 | SH | DFND | 28 | 9,561 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 77,369,458 | 514,322 | SH | DFND | 43 | 0 | 0 | 514,322 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236,802,618 | 1,031,550 | SH | DFND | 1 | 929,780 | 101,770 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 121,239,553 | 528,139 | SH | DFND | 2 | 0 | 0 | 528,139 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395,073 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,590,814 | 11,286 | SH | DFND | 28 | 11,286 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 53,734,716 | 234,077 | SH | DFND | 43 | 0 | 0 | 234,077 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 486,461,161 | 5,807,798 | SH | DFND | 1 | 5,599,131 | 201,097 | 7,570 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 182,229,025 | 2,175,609 | SH | DFND | 2 | 0 | 0 | 2,175,609 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,720,589 | 104,114 | SH | DFND | 3 | 0 | 104,114 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,504 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,892,976 | 22,600 | SH | Put | DFND | 3 | 0 | 22,600 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,843,902 | 690,591 | SH | DFND | 6 | 0 | 690,591 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,780,246 | 33,193 | SH | DFND | 28 | 33,193 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 150,107,887 | 1,792,119 | SH | DFND | 43 | 0 | 0 | 1,792,119 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,444,872 | 124,700 | SH | DFND | 43,01 | 0 | 0 | 124,700 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 177,316,406 | 708,897 | SH | DFND | 1 | 708,556 | 0 | 341 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 311,781,568 | 1,246,478 | SH | DFND | 2 | 0 | 0 | 1,246,478 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,050,296 | 4,199 | SH | DFND | 3 | 0 | 4,199 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,467,289 | 61,837 | SH | DFND | 28 | 61,837 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,631,568,725 | 6,522,883 | SH | DFND | 43 | 0 | 0 | 6,522,883 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,003 | 20 | SH | DFND | 43,01 | 0 | 0 | 20 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,022,156 | 1,380,792 | SH | DFND | 1 | 1,215,891 | 163,786 | 1,115 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 511,080,528 | 2,800,134 | SH | DFND | 2 | 0 | 0 | 2,800,134 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73,201,654 | 401,061 | SH | DFND | 3 | 0 | 401,061 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,954,059 | 10,706 | SH | DFND | 28 | 10,706 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,226,772,291 | 12,200,155 | SH | DFND | 43 | 0 | 0 | 12,200,155 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,363 | 128 | SH | DFND | 43,01 | 0 | 0 | 128 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,711,674,460 | 11,200,638 | SH | DFND | 1 | 11,042,906 | 151,104 | 6,628 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432,813,428 | 1,787,747 | SH | DFND | 2 | 0 | 0 | 1,787,747 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,531,640 | 10,457 | SH | DFND | 3 | 0 | 10,457 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,306,249 | 174,747 | SH | DFND | 28 | 174,747 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 645,241,773 | 2,665,187 | SH | DFND | 43 | 0 | 0 | 2,665,187 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,846,870 | 168,719 | SH | DFND | 43,01 | 0 | 0 | 168,719 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 449,027,190 | 1,798,843 | SH | DFND | 1 | 1,580,522 | 218,321 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265,069,852 | 1,061,893 | SH | DFND | 2 | 0 | 0 | 1,061,893 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 948,556 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,862,959 | 223,792 | SH | DFND | 43 | 0 | 0 | 223,792 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 91,877,292 | 544,329 | SH | DFND | 1 | 533,673 | 10,341 | 315 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 101,160,101 | 599,325 | SH | DFND | 2 | 0 | 0 | 599,325 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,589,041 | 62,735 | SH | DFND | 3 | 0 | 62,735 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,152,072 | 12,750 | SH | DFND | 28 | 12,750 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66,835,608 | 395,969 | SH | DFND | 43 | 0 | 0 | 395,969 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 579,706,898 | 1,549,977 | SH | DFND | 1 | 1,528,975 | 20,254 | 748 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,839,393,828 | 7,591,759 | SH | DFND | 2 | 0 | 0 | 7,591,759 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,800,418 | 12,835 | SH | DFND | 3 | 0 | 12,835 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,101,122 | 13,639 | SH | DFND | 28 | 13,639 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,701,705,737 | 33,960,872 | SH | DFND | 43 | 0 | 0 | 33,960,872 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438,195,847 | 2,731,724 | SH | DFND | 1 | 2,673,318 | 55,370 | 3,036 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,551,396,753 | 15,905,472 | SH | DFND | 2 | 0 | 0 | 15,905,472 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,670,341 | 22,881 | SH | DFND | 28 | 22,881 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,487,325,475 | 96,548,379 | SH | DFND | 43 | 0 | 0 | 96,548,379 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,485 | 109 | SH | DFND | 43,01 | 0 | 0 | 109 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,809,484,525 | 8,298,865 | SH | DFND | 1 | 8,288,696 | 3,249 | 6,920 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 640,987,126 | 2,939,769 | SH | DFND | 2 | 0 | 0 | 2,939,769 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,839,098 | 173,542 | SH | DFND | 28 | 173,542 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,680,174,935 | 12,292,125 | SH | DFND | 43 | 0 | 0 | 12,292,125 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918,009,798 | 3,431,684 | SH | DFND | 1 | 3,430,597 | 480 | 607 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404,329,702 | 5,249,634 | SH | DFND | 2 | 0 | 0 | 5,249,634 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,017,807 | 912,182 | SH | DFND | 3 | 0 | 912,182 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,448,838 | 110,085 | SH | DFND | 28 | 2,090 | 0 | 107,995 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,197,628 | 3,701,535 | SH | DFND | 43 | 0 | 0 | 3,701,535 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,517,378 | 185,294 | SH | DFND | 1 | 185,294 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,445,068 | 503,945 | SH | DFND | 2 | 0 | 0 | 503,945 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,193,528 | 128,014 | SH | DFND | 43 | 0 | 0 | 128,014 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,498,564 | 63,823 | SH | DFND | 1 | 63,823 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,812,959 | 92,033 | SH | DFND | 2 | 0 | 0 | 92,033 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 422,964 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,717,310 | 116,753 | SH | DFND | 43 | 0 | 0 | 116,753 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 125,059,171 | 1,110,354 | SH | DFND | 1 | 1,110,192 | 162 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 106,904,904 | 949,169 | SH | DFND | 2 | 0 | 0 | 949,169 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,494,555 | 75,420 | SH | DFND | 3 | 0 | 75,420 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 571,597 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55,558,352 | 493,282 | SH | DFND | 43 | 0 | 0 | 493,282 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 158,191,310 | 2,697,669 | SH | DFND | 1 | 1,820,852 | 875,576 | 1,241 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 168,025,080 | 2,865,366 | SH | DFND | 2 | 0 | 0 | 2,865,366 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,925,796 | 32,841 | SH | DFND | 28 | 32,841 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579,904,506 | 9,889,231 | SH | DFND | 43 | 0 | 0 | 9,889,231 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,680,776,133 | 38,408,961 | SH | DFND | 1 | 38,205,361 | 101,924 | 101,676 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606,823,560 | 13,867,083 | SH | DFND | 2 | 0 | 0 | 13,867,083 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,643,100 | 37,548 | SH | DFND | 3 | 0 | 37,548 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,887,765 | 340,214 | SH | DFND | 28 | 340,214 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,856,019,792 | 42,413,615 | SH | DFND | 43 | 0 | 0 | 42,413,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,487,545 | 1,245,145 | SH | DFND | 43,01 | 0 | 0 | 1,245,145 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,578 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,960,428 | 188,197 | SH | DFND | 2 | 0 | 0 | 188,197 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 376,772,608 | 5,079,167 | SH | DFND | 43 | 0 | 0 | 5,079,167 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,436,932 | 485,801 | SH | DFND | 1 | 477,191 | 8,194 | 416 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65,260,721 | 977,396 | SH | DFND | 2 | 0 | 0 | 977,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 547,113 | 8,194 | SH | DFND | 3 | 0 | 8,194 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51,814 | 776 | SH | DFND | 6 | 0 | 776 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,031 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98,792,358 | 1,479,592 | SH | DFND | 43 | 0 | 0 | 1,479,592 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,163,650 | 23,973 | SH | DFND | 1 | 637 | 20,831 | 2,505 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 135,982,188 | 2,801,446 | SH | DFND | 2 | 0 | 0 | 2,801,446 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,744,584 | 138,949 | SH | DFND | 3 | 0 | 138,949 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,626,613 | 733,964 | SH | DFND | 43 | 0 | 0 | 733,964 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 42,232,207 | 842,790 | SH | DFND | 1 | 822,634 | 0 | 20,156 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 248,724,831 | 4,963,577 | SH | DFND | 2 | 0 | 0 | 4,963,577 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,118,551 | 42,278 | SH | DFND | 3 | 0 | 42,278 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 176,747,741 | 3,527,195 | SH | DFND | 43 | 0 | 0 | 3,527,195 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,078,224 | 1,277,431 | SH | DFND | 1 | 1,276,631 | 800 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 175,716,506 | 3,030,117 | SH | DFND | 2 | 0 | 0 | 3,030,117 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,245,816 | 55,972 | SH | DFND | 3 | 0 | 55,972 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,824 | 635 | SH | DFND | 28 | 635 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 105,186,379 | 1,813,871 | SH | DFND | 43 | 0 | 0 | 1,813,871 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269,575,847 | 3,488,526 | SH | DFND | 1 | 3,216,611 | 260,093 | 11,822 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 419,252,307 | 5,425,459 | SH | DFND | 2 | 0 | 0 | 5,425,459 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,654,664 | 254,347 | SH | DFND | 3 | 0 | 254,347 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,961,858 | 25,388 | SH | DFND | 28 | 25,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,255,748,445 | 42,131,976 | SH | DFND | 43 | 0 | 0 | 42,131,976 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 38,148 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 12,847,376 | 188,932 | SH | DFND | 43 | 0 | 0 | 188,932 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 22,987,072 | 303,660 | SH | DFND | 2 | 0 | 0 | 303,660 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,895,359 | 104,298 | SH | DFND | 43 | 0 | 0 | 104,298 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,878,225 | 24,533 | SH | DFND | 2 | 0 | 0 | 24,533 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 12,380,851 | 51,673 | SH | DFND | 43 | 0 | 0 | 51,673 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,093,069 | 42,361 | SH | DFND | 1 | 42,361 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 36,159,066 | 189,265 | SH | DFND | 2 | 0 | 0 | 189,265 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12,370,488 | 64,750 | SH | DFND | 43 | 0 | 0 | 64,750 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 11,218,307 | 83,675 | SH | DFND | 1 | 83,675 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 43,849,436 | 327,064 | SH | DFND | 2 | 0 | 0 | 327,064 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,879,054 | 66,227 | SH | DFND | 43 | 0 | 0 | 66,227 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 63,565,767 | 775,476 | SH | DFND | 1 | 775,155 | 0 | 321 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 92,597,596 | 1,129,652 | SH | DFND | 2 | 0 | 0 | 1,129,652 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,782,669,051 | 21,747,823 | SH | DFND | 43 | 0 | 0 | 21,747,823 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 374,452,840 | 3,991,609 | SH | DFND | 1 | 3,971,985 | 16,856 | 2,768 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 376,247,406 | 4,010,739 | SH | DFND | 2 | 0 | 0 | 4,010,739 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,581,261 | 16,856 | SH | DFND | 3 | 0 | 16,856 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 592,973 | 6,321 | SH | DFND | 28 | 6,321 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,057,101,891 | 21,928,386 | SH | DFND | 43 | 0 | 0 | 21,928,386 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,184,248 | 672,922 | SH | DFND | 1 | 665,257 | 2,785 | 4,880 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,701,385 | 4,717,523 | SH | DFND | 2 | 0 | 0 | 4,717,523 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 827,856 | 14,217 | SH | DFND | 28 | 14,217 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,558,585,090 | 43,939,294 | SH | DFND | 43 | 0 | 0 | 43,939,294 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 43,445,206 | 567,392 | SH | DFND | 1 | 540,909 | 25,001 | 1,482 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 489,194,529 | 6,388,854 | SH | DFND | 2 | 0 | 0 | 6,388,854 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,912,489 | 24,977 | SH | DFND | 3 | 0 | 24,977 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 447,552 | 5,845 | SH | DFND | 28 | 5,845 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 967,324,737 | 12,633,208 | SH | DFND | 43 | 0 | 0 | 12,633,208 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,428,693 | 42,381 | SH | DFND | 1 | 42,381 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 28,585,955 | 116,170 | SH | DFND | 2 | 0 | 0 | 116,170 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 59,310,252 | 241,030 | SH | DFND | 43 | 0 | 0 | 241,030 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,808,280 | 348,200 | SH | DFND | 1 | 251,347 | 93,538 | 3,315 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 143,048,085 | 3,150,839 | SH | DFND | 2 | 0 | 0 | 3,150,839 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 454,363 | 10,008 | SH | DFND | 3 | 0 | 10,008 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 171,385 | 3,775 | SH | DFND | 28 | 3,775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,875,697,154 | 63,341,347 | SH | DFND | 43 | 0 | 0 | 63,341,347 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 64,255,695 | 847,030 | SH | DFND | 1 | 846,111 | 0 | 919 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 53,068,443 | 699,558 | SH | DFND | 2 | 0 | 0 | 699,558 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 72,067,000 | 950,000 | SH | DFND | 3 | 0 | 950,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,103 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41,512,489 | 547,225 | SH | DFND | 43 | 0 | 0 | 547,225 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,729,056 | 186,010 | SH | DFND | 1 | 184,283 | 0 | 1,727 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 156,328,619 | 2,710,274 | SH | DFND | 2 | 0 | 0 | 2,710,274 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,840 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,003,131,568 | 17,391,324 | SH | DFND | 43 | 0 | 0 | 17,391,324 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235,333,969 | 2,944,251 | SH | DFND | 1 | 2,906,260 | 21,666 | 16,325 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 525,158,144 | 6,570,226 | SH | DFND | 2 | 0 | 0 | 6,570,226 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,731,763 | 21,666 | SH | DFND | 3 | 0 | 21,666 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253,778 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,030,208,399 | 50,421,724 | SH | DFND | 43 | 0 | 0 | 50,421,724 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 590,748,246 | 3,236,090 | SH | DFND | 1 | 3,227,316 | 0 | 8,774 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,163,343,661 | 11,850,691 | SH | DFND | 2 | 0 | 0 | 11,850,691 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 880,986 | 4,826 | SH | DFND | 3 | 0 | 4,826 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,313,100 | 18,149 | SH | DFND | 28 | 18,149 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,194,209,058 | 6,541,819 | SH | DFND | 43 | 0 | 0 | 6,541,819 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,010,232 | 5,534 | SH | DFND | 43,01 | 0 | 0 | 5,534 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77,932,503 | 1,292,413 | SH | DFND | 1 | 417,094 | 875,088 | 231 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 192,047,349 | 3,184,865 | SH | DFND | 2 | 0 | 0 | 3,184,865 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 493,475,542 | 8,183,674 | SH | DFND | 3 | 0 | 8,183,674 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 513,499,665 | 8,515,749 | SH | DFND | 43 | 0 | 0 | 8,515,749 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,830,646,203 | 77,512,064 | SH | DFND | 1 | 76,418,563 | 1,034,568 | 58,933 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,175,244,856 | 23,780,754 | SH | DFND | 2 | 0 | 0 | 23,780,754 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,676,063 | 155,323 | SH | DFND | 3 | 0 | 155,323 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,613,427 | 781,332 | SH | DFND | 28 | 781,332 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,894,624,286 | 58,571,920 | SH | DFND | 43 | 0 | 0 | 58,571,920 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 87,666,089 | 1,773,899 | SH | DFND | 43,01 | 0 | 0 | 1,773,899 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 28,268 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 9,713,637 | 97,068 | SH | DFND | 2 | 0 | 0 | 97,068 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,077,353 | 20,759 | SH | DFND | 43 | 0 | 0 | 20,759 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,247,245 | 533,282 | SH | DFND | 1 | 528,264 | 257 | 4,761 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296,500 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 848,527,181 | 7,154,529 | SH | DFND | 2 | 0 | 0 | 7,154,529 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,400 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392,345,523 | 3,308,141 | SH | DFND | 43 | 0 | 0 | 3,308,141 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 747,662 | 10,910 | SH | DFND | 1 | 10,725 | 0 | 185 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 153,296,200 | 2,236,921 | SH | DFND | 2 | 0 | 0 | 2,236,921 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 782,338 | 11,416 | SH | DFND | 3 | 0 | 11,416 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 79,701,624 | 1,163,018 | SH | DFND | 43 | 0 | 0 | 1,163,018 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 62,586 | 770 | SH | DFND | 1 | 470 | 0 | 300 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 181,616,766 | 2,234,458 | SH | DFND | 2 | 0 | 0 | 2,234,458 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 84,472,597 | 1,039,279 | SH | DFND | 43 | 0 | 0 | 1,039,279 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 69,956 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 86,968,551 | 1,382,428 | SH | DFND | 2 | 0 | 0 | 1,382,428 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 57,717,912 | 917,468 | SH | DFND | 43 | 0 | 0 | 917,468 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 342,633 | 5,521 | SH | DFND | 2 | 0 | 0 | 5,521 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,124,589 | 18,121 | SH | DFND | 43 | 0 | 0 | 18,121 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 15,289,541 | 208,276 | SH | DFND | 1 | 208,276 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 48,191,453 | 656,470 | SH | DFND | 2 | 0 | 0 | 656,470 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 35,560,979 | 484,416 | SH | DFND | 43 | 0 | 0 | 484,416 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,317 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,531,841 | 131,515 | SH | DFND | 2 | 0 | 0 | 131,515 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,332,834 | 162,962 | SH | DFND | 43 | 0 | 0 | 162,962 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,691,435 | 79,605 | SH | DFND | 1 | 79,605 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,294,209 | 220,391 | SH | DFND | 2 | 0 | 0 | 220,391 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,790,680 | 266,929 | SH | DFND | 43 | 0 | 0 | 266,929 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,701,163 | 151,813 | SH | DFND | 1 | 150,563 | 708 | 542 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 390,594,870 | 1,243,101 | SH | DFND | 2 | 0 | 0 | 1,243,101 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,001,701 | 3,188 | SH | DFND | 3 | 0 | 3,188 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 129,753,648 | 412,952 | SH | DFND | 43 | 0 | 0 | 412,952 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37,381,536 | 315,456 | SH | DFND | 1 | 312,157 | 0 | 3,299 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 335,772,046 | 2,833,519 | SH | DFND | 2 | 0 | 0 | 2,833,519 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,266,410 | 10,687 | SH | DFND | 3 | 0 | 10,687 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 288,548 | 2,435 | SH | DFND | 28 | 2,435 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 69,668,283 | 587,918 | SH | DFND | 43 | 0 | 0 | 587,918 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49,836,440 | 252,605 | SH | DFND | 1 | 252,605 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 218,134,112 | 1,105,652 | SH | DFND | 2 | 0 | 0 | 1,105,652 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 45,422,471 | 230,232 | SH | DFND | 43 | 0 | 0 | 230,232 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,008,675 | 9,633 | SH | DFND | 1 | 9,538 | 0 | 95 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 304,869,706 | 976,114 | SH | DFND | 2 | 0 | 0 | 976,114 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 774,891 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 109,559,117 | 350,780 | SH | DFND | 43 | 0 | 0 | 350,780 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,485,745 | 22,094 | SH | DFND | 1 | 21,339 | 0 | 755 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 170,955,188 | 842,019 | SH | DFND | 2 | 0 | 0 | 842,019 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,030,097 | 9,999 | SH | DFND | 3 | 0 | 9,999 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 561,707,265 | 2,766,622 | SH | DFND | 43 | 0 | 0 | 2,766,622 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 19,067,378 | 149,466 | SH | DFND | 1 | 149,466 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 207,548,046 | 1,626,935 | SH | DFND | 2 | 0 | 0 | 1,626,935 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 78,724,723 | 617,110 | SH | DFND | 43 | 0 | 0 | 617,110 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,179,267 | 121,939 | SH | DFND | 1 | 119,715 | 0 | 2,224 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 533,368,839 | 5,340,097 | SH | DFND | 2 | 0 | 0 | 5,340,097 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 518,177 | 5,188 | SH | DFND | 3 | 0 | 5,188 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 144,826 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,804,314,521 | 18,064,823 | SH | DFND | 43 | 0 | 0 | 18,064,823 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,203,128 | 98,508 | SH | DFND | 1 | 97,804 | 0 | 704 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 222,468,389 | 836,347 | SH | DFND | 2 | 0 | 0 | 836,347 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 266,000 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 172,210,794 | 647,409 | SH | DFND | 43 | 0 | 0 | 647,409 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 8,106,858 | 34,465 | SH | DFND | 1 | 33,367 | 0 | 1,098 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 276,039,125 | 1,173,536 | SH | DFND | 2 | 0 | 0 | 1,173,536 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 778,044,956 | 3,307,733 | SH | DFND | 43 | 0 | 0 | 3,307,733 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 52,902,133 | 91,750 | SH | DFND | 1 | 88,364 | 136 | 3,250 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,918,507,128 | 3,327,333 | SH | DFND | 2 | 0 | 0 | 3,327,333 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,107,818 | 10,593 | SH | DFND | 3 | 0 | 10,593 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,179,309,482 | 12,451,325 | SH | DFND | 43 | 0 | 0 | 12,451,325 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,100,843 | 26,480 | SH | DFND | 1 | 25,631 | 0 | 849 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 68,470,175 | 355,449 | SH | DFND | 2 | 0 | 0 | 355,449 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 265,637 | 1,379 | SH | DFND | 3 | 0 | 1,379 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,912,566 | 15,120 | SH | DFND | 28 | 15,120 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 198,232,644 | 1,029,085 | SH | DFND | 43 | 0 | 0 | 1,029,085 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,682,616 | 24,896 | SH | DFND | 1 | 24,274 | 0 | 622 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 60,529,831 | 409,207 | SH | DFND | 2 | 0 | 0 | 409,207 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 87,864 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 27,493,595 | 185,868 | SH | DFND | 43 | 0 | 0 | 185,868 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,029,881 | 14,688 | SH | DFND | 1 | 13,246 | 2 | 1,440 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 198,895,247 | 1,439,184 | SH | DFND | 2 | 0 | 0 | 1,439,184 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,248,913 | 9,037 | SH | DFND | 3 | 0 | 9,037 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 44,596,725 | 322,697 | SH | DFND | 43 | 0 | 0 | 322,697 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,589,166 | 175,775 | SH | DFND | 1 | 22,977 | 151,915 | 883 | |
VAREX IMAGING CORP | COM | 92214X106 | 15,835 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,193,724 | 148,929 | SH | DFND | 3 | 0 | 148,929 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,620 | 721 | SH | DFND | 28 | 721 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,018,005 | 69,111 | SH | DFND | 43 | 0 | 0 | 69,111 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,716,605 | 116,538 | SH | DFND | 43,01 | 0 | 0 | 116,538 | |
VARONIS SYS INC | COM | 922280102 | 9,273,417 | 193,317 | SH | DFND | 1 | 92,407 | 100,041 | 869 | |
VARONIS SYS INC | COM | 922280102 | 60,298 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
VARONIS SYS INC | COM | 922280102 | 2,116,149 | 44,114 | SH | DFND | 3 | 0 | 44,114 | 0 | |
VARONIS SYS INC | COM | 922280102 | 674,266 | 14,056 | SH | DFND | 6 | 0 | 14,056 | 0 | |
VARONIS SYS INC | COM | 922280102 | 14,733,218 | 307,134 | SH | DFND | 43 | 0 | 0 | 307,134 | |
VARONIS SYS INC | COM | 922280102 | 9,323,545 | 194,362 | SH | DFND | 43,01 | 0 | 0 | 194,362 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 760,718 | 469,000 | PRN | DFND | 3 | 0 | 469,000 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 2,144 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
VAXART INC | COM NEW | 92243A200 | 110,612 | 165,835 | SH | DFND | 1 | 0 | 165,835 | 0 | |
VAXART INC | COM NEW | 92243A200 | 267 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
VAXART INC | COM NEW | 92243A200 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VAXCYTE INC | COM | 92243G108 | 23,615,526 | 312,747 | SH | DFND | 1 | 44,319 | 267,557 | 871 | |
VAXCYTE INC | COM | 92243G108 | 2,470,008 | 32,711 | SH | DFND | 2 | 0 | 0 | 32,711 | |
VAXCYTE INC | COM | 92243G108 | 3,023,118 | 40,036 | SH | DFND | 3 | 0 | 40,036 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5,768,737 | 76,397 | SH | DFND | 43 | 0 | 0 | 76,397 | |
VAXCYTE INC | COM | 92243G108 | 709,039 | 9,390 | SH | DFND | 43,01 | 0 | 0 | 9,390 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 135 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,493,636 | 141,309 | SH | DFND | 1 | 57,123 | 82,102 | 2,084 | |
VECTOR GROUP LTD | COM | 92240M108 | 112,774 | 10,669 | SH | DFND | 2 | 0 | 0 | 10,669 | |
VECTOR GROUP LTD | COM | 92240M108 | 191,010 | 18,071 | SH | DFND | 3 | 0 | 18,071 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 15,612 | 1,477 | SH | DFND | 28 | 907 | 0 | 570 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,223,062 | 176,045 | SH | DFND | 1 | 12,347 | 163,397 | 301 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,029,442 | 22,039 | SH | DFND | 2 | 0 | 0 | 22,039 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,642,370 | 35,161 | SH | DFND | 3 | 0 | 35,161 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,214 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 11,537 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,777,269 | 38,049 | SH | DFND | 43 | 0 | 0 | 38,049 | |
VEECO INSTRS INC DEL | COM | 922417100 | 266,294 | 5,701 | SH | DFND | 43,01 | 0 | 0 | 5,701 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,187,799 | 175,880 | SH | DFND | 1 | 46,127 | 67,366 | 62,387 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,405,407 | 100,571 | SH | DFND | 2 | 0 | 0 | 100,571 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,800,169 | 26,229 | SH | DFND | 3 | 0 | 26,229 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,058,729 | 33,106 | SH | DFND | 6 | 0 | 33,106 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 297,208 | 1,624 | SH | DFND | 28 | 122 | 0 | 1,502 | |
VEEVA SYS INC | CL A COM | 922475108 | 92,630,695 | 506,151 | SH | DFND | 43 | 0 | 0 | 506,151 | |
VEEVA SYS INC | CL A COM | 922475108 | 365,105 | 1,995 | SH | DFND | 88 | 0 | 1,995 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,728,327 | 162,441 | SH | DFND | 43,01 | 0 | 0 | 162,441 | |
VELO3D INC | COM NEW | 92259N203 | 153 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
VELO3D INC | COM NEW | 92259N203 | 199 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
VELO3D INC | COM NEW | 92259N203 | 166 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
VELO3D INC | COM NEW | 92259N203 | 20 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 228,643 | 12,752 | SH | DFND | 1 | 2,883 | 9,869 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 19,311 | 1,077 | SH | DFND | 3 | 0 | 1,077 | 0 | |
VENTAS INC | COM | 92276F100 | 42,900,211 | 836,914 | SH | DFND | 1 | 194,466 | 636,677 | 5,771 | |
VENTAS INC | COM | 92276F100 | 10,097,034 | 196,977 | SH | DFND | 2 | 0 | 0 | 196,977 | |
VENTAS INC | COM | 92276F100 | 27,494,019 | 536,364 | SH | DFND | 3 | 0 | 536,364 | 0 | |
VENTAS INC | COM | 92276F100 | 4,268,061 | 83,263 | SH | DFND | 6 | 0 | 83,263 | 0 | |
VENTAS INC | COM | 92276F100 | 1,837,107 | 35,839 | SH | DFND | 28 | 29,194 | 0 | 6,645 | |
VENTAS INC | COM | 92276F100 | 27,149,756 | 529,648 | SH | DFND | 43 | 0 | 0 | 529,648 | |
VENTAS INC | COM | 92276F100 | 400,853 | 7,820 | SH | DFND | 88 | 0 | 7,820 | 0 | |
VENTAS INC | COM | 92276F100 | 89,039 | 1,737 | SH | DFND | 43,01 | 0 | 0 | 1,737 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 163,722 | 156,000 | PRN | DFND | 3 | 0 | 156,000 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 7,470,341 | 7,118,000 | PRN | DFND | 43 | 0 | 0 | 7,118,000 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 923,908 | 399,960 | SH | DFND | 1 | 7,539 | 392,421 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 30,432 | 13,174 | SH | DFND | 3 | 0 | 13,174 | 0 | |
VENUS CONCEPT INC | COM NEW | 92332W204 | 27 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 192,060 | 7,404 | SH | DFND | 1 | 24 | 7,380 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 12,685 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
VEON LTD | SPONSORED ADS | 91822M502 | 5,162 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 266,469 | 42,567 | SH | DFND | 1 | 3,174 | 39,393 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 21,822 | 3,486 | SH | DFND | 3 | 0 | 3,486 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,570,816 | 153,975 | SH | DFND | 1 | 12,227 | 141,748 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 14,834 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 853,776 | 23,598 | SH | DFND | 3 | 0 | 23,598 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 69,791 | 1,929 | SH | DFND | 43 | 0 | 0 | 1,929 | |
VERACYTE INC | COM | 92337F107 | 7,765,163 | 358,337 | SH | DFND | 1 | 12,967 | 344,876 | 494 | |
VERACYTE INC | COM | 92337F107 | 15,160 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
VERACYTE INC | COM | 92337F107 | 481,356 | 22,213 | SH | DFND | 3 | 0 | 22,213 | 0 | |
VERACYTE INC | COM | 92337F107 | 16,791,823 | 774,888 | SH | DFND | 43 | 0 | 0 | 774,888 | |
VERACYTE INC | COM | 92337F107 | 13,888,498 | 640,909 | SH | DFND | 43,01 | 0 | 0 | 640,909 | |
VERALTO CORP | COM SHS | 92338C103 | 48,098,264 | 503,805 | SH | DFND | 1 | 446,280 | 53,285 | 4,240 | |
VERALTO CORP | COM SHS | 92338C103 | 20,632,574 | 216,116 | SH | DFND | 2 | 0 | 0 | 216,116 | |
VERALTO CORP | COM SHS | 92338C103 | 2,918,041 | 30,565 | SH | DFND | 3 | 0 | 30,565 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,055,040 | 32,000 | SH | Call | DFND | 3 | 0 | 32,000 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 3,113,086 | 32,608 | SH | DFND | 6 | 0 | 32,608 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 671,918 | 7,038 | SH | DFND | 28 | 4,139 | 0 | 2,899 | |
VERALTO CORP | COM SHS | 92338C103 | 190,299,014 | 1,993,286 | SH | DFND | 43 | 0 | 0 | 1,993,286 | |
VERALTO CORP | COM SHS | 92338C103 | 31,505 | 330 | SH | DFND | 88 | 0 | 330 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 8,661,229 | 90,722 | SH | DFND | 43,01 | 0 | 0 | 90,722 | |
VERASTEM INC | COM NEW | 92337C203 | 40,442 | 13,571 | SH | DFND | 1 | 0 | 13,571 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 8,275 | 2,777 | SH | DFND | 3 | 0 | 2,777 | 0 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 107 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 11,435 | 2,762 | SH | DFND | 1 | 841 | 1,921 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 4,575 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
VEREN INC | COM NEW | 92340V107 | 1,031,497 | 131,067 | SH | DFND | 1 | 0 | 131,067 | 0 | |
VEREN INC | COM NEW | 92340V107 | 442,546 | 56,232 | SH | DFND | 2 | 0 | 0 | 56,232 | |
VEREN INC | COM NEW | 92340V107 | 139,787 | 17,762 | SH | DFND | 3 | 0 | 17,762 | 0 | |
VEREN INC | COM NEW | 92340V107 | 8,012,628 | 1,018,123 | SH | DFND | 5 | 1,018,123 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 17,235 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,404,159 | 95,993 | SH | DFND | 1 | 15,562 | 79,542 | 889 | |
VERICEL CORP | COM | 92346J108 | 37,759 | 823 | SH | DFND | 2 | 0 | 0 | 823 | |
VERICEL CORP | COM | 92346J108 | 1,404,708 | 30,617 | SH | DFND | 3 | 0 | 30,617 | 0 | |
VERICEL CORP | COM | 92346J108 | 9,451 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 352,450 | 7,682 | SH | DFND | 43 | 0 | 0 | 7,682 | |
VERICEL CORP | COM | 92346J108 | 44,366 | 967 | SH | DFND | 43,01 | 0 | 0 | 967 | |
VERICITY INC | COM | 92347D100 | 194 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
VERICITY INC | COM | 92347D100 | 4,583 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 96 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,643,349 | 268,427 | SH | DFND | 1 | 11,870 | 256,292 | 265 | |
VERINT SYS INC | COM | 92343X100 | 27,209 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
VERINT SYS INC | COM | 92343X100 | 1,166,960 | 36,241 | SH | DFND | 3 | 0 | 36,241 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,752,095 | 333,916 | SH | DFND | 43 | 0 | 0 | 333,916 | |
VERINT SYS INC | COM | 92343X100 | 3,582,186 | 111,248 | SH | DFND | 43,01 | 0 | 0 | 111,248 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 299,650 | 325,000 | PRN | DFND | 3 | 0 | 325,000 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 37,281,270 | 2,485,418 | SH | DFND | 1 | 29,367 | 2,454,790 | 1,261 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 35,355 | 2,357 | SH | DFND | 2 | 0 | 0 | 2,357 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 222,315 | 14,821 | SH | DFND | 3 | 0 | 14,821 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,765 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 9,495 | 633 | SH | DFND | 28 | 633 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 58,433,437 | 328,647 | SH | DFND | 1 | 18,202 | 308,703 | 1,742 | |
VERISIGN INC | COM | 92343E102 | 697,865 | 3,925 | SH | DFND | 2 | 0 | 0 | 3,925 | |
VERISIGN INC | COM | 92343E102 | 8,729,091 | 49,095 | SH | DFND | 3 | 0 | 49,095 | 0 | |
VERISIGN INC | COM | 92343E102 | 582,473 | 3,276 | SH | DFND | 6 | 0 | 3,276 | 0 | |
VERISIGN INC | COM | 92343E102 | 109,880 | 618 | SH | DFND | 28 | 57 | 0 | 561 | |
VERISIGN INC | COM | 92343E102 | 43,303,546 | 243,552 | SH | DFND | 43 | 0 | 0 | 243,552 | |
VERISIGN INC | COM | 92343E102 | 436,677 | 2,456 | SH | DFND | 88 | 0 | 2,456 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,466,644 | 86,989 | SH | DFND | 43,01 | 0 | 0 | 86,989 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 95,166,245 | 353,056 | SH | DFND | 1 | 193,707 | 156,995 | 2,354 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,888,001 | 40,393 | SH | DFND | 2 | 0 | 0 | 40,393 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,141,585 | 74,723 | SH | DFND | 3 | 0 | 74,723 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 295,966 | 1,098 | SH | DFND | 6 | 0 | 1,098 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,238,582 | 4,595 | SH | DFND | 28 | 2,699 | 0 | 1,896 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 135,356,958 | 502,159 | SH | DFND | 43 | 0 | 0 | 502,159 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 166,851 | 619 | SH | DFND | 88 | 0 | 619 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,941,126 | 51,720 | SH | DFND | 43,01 | 0 | 0 | 51,720 | |
VERITEX HLDGS INC | COM | 923451108 | 3,967,430 | 188,119 | SH | DFND | 1 | 22,070 | 164,131 | 1,918 | |
VERITEX HLDGS INC | COM | 923451108 | 128,776 | 6,106 | SH | DFND | 2 | 0 | 0 | 6,106 | |
VERITEX HLDGS INC | COM | 923451108 | 164,038 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 20,626 | 978 | SH | DFND | 28 | 627 | 0 | 351 | |
VERITONE INC | COM | 92347M100 | 187,756 | 83,078 | SH | DFND | 1 | 10,000 | 73,078 | 0 | |
VERITONE INC | COM | 92347M100 | 5,910 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | |
VERITONE INC | COM | 92347M100 | 3,573 | 1,581 | SH | DFND | 3 | 0 | 1,581 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,109,845 | 8,950,287 | SH | DFND | 1 | 5,596,509 | 2,842,974 | 510,804 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,168 | 8,200 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249,572 | 30,300 | SH | Put | DFND | 1 | 500 | 29,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,248,836 | 13,560,835 | SH | DFND | 2 | 0 | 0 | 13,560,835 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,169,224 | 52,600 | SH | Put | DFND | 2 | 0 | 0 | 52,600 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,689,652 | 2,829,526 | SH | DFND | 3 | 0 | 2,829,526 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,675,152 | 1,034,800 | SH | Call | DFND | 3 | 0 | 1,034,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,881,944 | 530,600 | SH | Put | DFND | 3 | 0 | 530,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,266,904 | 248,955 | SH | DFND | 6 | 0 | 248,955 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,130,160 | 2,234,000 | SH | Call | DFND | 6 | 0 | 2,234,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,124,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,638,197 | 160,965 | SH | DFND | 28 | 120,615 | 0 | 40,350 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,160,754 | 8,175,576 | SH | DFND | 43 | 0 | 0 | 8,175,576 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,749,688 | 284,910 | SH | DFND | 88 | 0 | 284,910 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,737,968 | 1,181,813 | SH | DFND | 43,01 | 0 | 0 | 1,181,813 | |
VERMILION ENERGY INC | COM | 923725105 | 88,796 | 8,065 | SH | DFND | 1 | 0 | 8,065 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 68,480 | 6,220 | SH | DFND | 2 | 0 | 0 | 6,220 | |
VERMILION ENERGY INC | COM | 923725105 | 50,481 | 4,585 | SH | DFND | 3 | 0 | 4,585 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,617,428 | 782,691 | SH | DFND | 5 | 782,691 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 385 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 779,112 | 70,764 | SH | DFND | 43 | 0 | 0 | 70,764 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,956,557 | 550,246 | SH | DFND | 1 | 995 | 549,251 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 897 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 380,631 | 26,323 | SH | DFND | 3 | 0 | 26,323 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 665 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 467,101 | 32,303 | SH | DFND | 43 | 0 | 0 | 32,303 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 29,469 | 2,038 | SH | DFND | 43,01 | 0 | 0 | 2,038 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,849,787 | 178,301 | SH | DFND | 1 | 34,611 | 142,414 | 1,276 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 38,978 | 1,433 | SH | DFND | 2 | 0 | 0 | 1,433 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 577,211 | 21,221 | SH | DFND | 3 | 0 | 21,221 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,493 | 349 | SH | DFND | 28 | 349 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,111,944 | 702,645 | SH | DFND | 43 | 0 | 0 | 702,645 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 13,703,822 | 503,817 | SH | DFND | 43,01 | 0 | 0 | 503,817 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 98,495 | 13,511 | SH | DFND | 1 | 6,231 | 7,280 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 99,217 | 13,610 | SH | DFND | 2 | 0 | 0 | 13,610 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14,806 | 2,031 | SH | DFND | 3 | 0 | 2,031 | 0 | |
VERSABANK NEW | COM | 92512J106 | 119,436 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P873 | 52 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 179,896 | 190,568 | SH | DFND | 1 | 0 | 190,568 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 47 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VERTEX ENERGY INC | COM | 92534K107 | 7,951 | 8,423 | SH | DFND | 3 | 0 | 8,423 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,309,065 | 91,791 | SH | DFND | 1 | 7,683 | 84,108 | 0 | |
VERTEX INC | CL A | 92538J106 | 2,115,198 | 58,674 | SH | DFND | 2 | 0 | 0 | 58,674 | |
VERTEX INC | CL A | 92538J106 | 259,957 | 7,211 | SH | DFND | 3 | 0 | 7,211 | 0 | |
VERTEX INC | CL A | 92538J106 | 11,475,797 | 318,330 | SH | DFND | 43 | 0 | 0 | 318,330 | |
VERTEX INC | CL A | 92538J106 | 310,066 | 8,601 | SH | DFND | 43,01 | 0 | 0 | 8,601 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 198,176,222 | 422,803 | SH | DFND | 1 | 305,317 | 114,990 | 2,496 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 937,440 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,942,556 | 580,181 | SH | DFND | 2 | 0 | 0 | 580,181 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,242,424 | 85,856 | SH | DFND | 3 | 0 | 85,856 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,859,000 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,787,286 | 12,347 | SH | DFND | 6 | 0 | 12,347 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,874,688 | 10,400 | SH | Call | DFND | 6 | 0 | 10,400 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,687,200 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,603,079 | 11,954 | SH | DFND | 28 | 7,784 | 0 | 4,170 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595,043,790 | 1,269,508 | SH | DFND | 43 | 0 | 0 | 1,269,508 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,132,896 | 2,417 | SH | DFND | 88 | 0 | 2,417 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,847,034 | 187,419 | SH | DFND | 43,01 | 0 | 0 | 187,419 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 21,218 | 28,907 | SH | DFND | 3 | 0 | 28,907 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,737,389 | 482,123 | SH | DFND | 1 | 342,096 | 122,345 | 17,682 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 199,185,584 | 2,300,862 | SH | DFND | 2 | 0 | 0 | 2,300,862 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,258,119 | 49,187 | SH | DFND | 3 | 0 | 49,187 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 939,717 | 10,855 | SH | DFND | 6 | 0 | 10,855 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 322,560 | 3,726 | SH | DFND | 28 | 3,467 | 0 | 259 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 197,446,519 | 2,280,773 | SH | DFND | 43 | 0 | 0 | 2,280,773 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,296 | 246 | SH | DFND | 88 | 0 | 246 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,864,999 | 414,289 | SH | DFND | 43,01 | 0 | 0 | 414,289 | |
VERU INC | COM | 92536C103 | 134,877 | 160,377 | SH | DFND | 1 | 110,000 | 50,377 | 0 | |
VERU INC | COM | 92536C103 | 673 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
VERU INC | COM | 92536C103 | 12,590 | 14,970 | SH | DFND | 3 | 0 | 14,970 | 0 | |
VERU INC | COM | 92536C103 | 175 | 208 | SH | DFND | 6 | 0 | 208 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,174,377 | 445,569 | SH | DFND | 1 | 20,019 | 425,550 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 51,240 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 82,701 | 16,947 | SH | DFND | 3 | 0 | 16,947 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 245,438 | 8,184 | SH | DFND | 1 | 0 | 8,184 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 40,277 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 25,761 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 6,445,751 | 214,930 | SH | DFND | 6 | 0 | 214,930 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,257,827 | 75,286 | SH | DFND | 43 | 0 | 0 | 75,286 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 54,702 | 1,824 | SH | DFND | 43,01 | 0 | 0 | 1,824 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 22,424,964 | 1,833,603 | SH | DFND | 1 | 11,166 | 1,814,309 | 8,128 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 185,254 | 15,148 | SH | DFND | 2 | 0 | 0 | 15,148 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 409,057 | 33,447 | SH | DFND | 3 | 0 | 33,447 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 501 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 5,932 | 485 | SH | DFND | 28 | 485 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 179,952 | 14,714 | SH | DFND | 43 | 0 | 0 | 14,714 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 5,993 | 490 | SH | DFND | 88 | 0 | 490 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 550,607 | 45,021 | SH | DFND | 43,01 | 0 | 0 | 45,021 | |
VIAD CORP | COM | 92552R406 | 1,055,904 | 31,056 | SH | DFND | 1 | 5,367 | 25,516 | 173 | |
VIAD CORP | COM | 92552R406 | 5,066 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
VIAD CORP | COM | 92552R406 | 83,470 | 2,455 | SH | DFND | 3 | 0 | 2,455 | 0 | |
VIAD CORP | COM | 92552R406 | 1,775,412 | 52,218 | SH | DFND | 43 | 0 | 0 | 52,218 | |
VIAD CORP | COM | 92552R406 | 2,628,098 | 77,297 | SH | DFND | 43,01 | 0 | 0 | 77,297 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 178,410 | 18,076 | SH | DFND | 1 | 6,060 | 12,016 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 84,004 | 8,511 | SH | DFND | 2 | 0 | 0 | 8,511 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 17,164 | 1,739 | SH | DFND | 3 | 0 | 1,739 | 0 | |
VIASAT INC | COM | 92552V100 | 1,861,325 | 146,561 | SH | DFND | 1 | 21,382 | 124,568 | 611 | |
VIASAT INC | COM | 92552V100 | 712,686 | 56,117 | SH | DFND | 2 | 0 | 0 | 56,117 | |
VIASAT INC | COM | 92552V100 | 322,644 | 25,405 | SH | DFND | 3 | 0 | 25,405 | 0 | |
VIASAT INC | COM | 92552V100 | 4,356 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,694,480 | 1,288,286 | SH | DFND | 1 | 617,348 | 659,841 | 11,097 | |
VIATRIS INC | COM | 92556V106 | 19,237,829 | 1,809,768 | SH | DFND | 2 | 0 | 0 | 1,809,768 | |
VIATRIS INC | COM | 92556V106 | 8,985,082 | 845,257 | SH | DFND | 3 | 0 | 845,257 | 0 | |
VIATRIS INC | COM | 92556V106 | 509,517 | 47,932 | SH | DFND | 6 | 0 | 47,932 | 0 | |
VIATRIS INC | COM | 92556V106 | 93,576 | 8,803 | SH | DFND | 28 | 112 | 0 | 8,691 | |
VIATRIS INC | COM | 92556V106 | 33,254,361 | 3,128,350 | SH | DFND | 43 | 0 | 0 | 3,128,350 | |
VIATRIS INC | COM | 92556V106 | 3,074,026 | 289,184 | SH | DFND | 43,01 | 0 | 0 | 289,184 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,886,290 | 274,569 | SH | DFND | 1 | 148,971 | 124,002 | 1,596 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38,898 | 5,662 | SH | DFND | 2 | 0 | 0 | 5,662 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 282,110 | 41,064 | SH | DFND | 3 | 0 | 41,064 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,572 | 520 | SH | DFND | 28 | 520 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,466,485 | 1,960,187 | SH | DFND | 43 | 0 | 0 | 1,960,187 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,805,907 | 408,429 | SH | DFND | 43,01 | 0 | 0 | 408,429 | |
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 521,812 | 550,000 | PRN | DFND | 3 | 0 | 550,000 | 0 | |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 28,358 | 4,831 | SH | DFND | 1 | 0 | 4,831 | 0 | |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 9,703 | 1,653 | SH | DFND | 3 | 0 | 1,653 | 0 | |
VICI PPTYS INC | COM | 925652109 | 303,003,983 | 10,579,748 | SH | DFND | 1 | 149,698 | 10,421,335 | 8,715 | |
VICI PPTYS INC | COM | 925652109 | 23,312,130 | 813,971 | SH | DFND | 2 | 0 | 0 | 813,971 | |
VICI PPTYS INC | COM | 925652109 | 9,391,113 | 327,902 | SH | DFND | 3 | 0 | 327,902 | 0 | |
VICI PPTYS INC | COM | 925652109 | 445,495 | 15,555 | SH | DFND | 6 | 0 | 15,555 | 0 | |
VICI PPTYS INC | COM | 925652109 | 78,445 | 2,739 | SH | DFND | 28 | 439 | 0 | 2,300 | |
VICI PPTYS INC | COM | 925652109 | 66,446,203 | 2,320,049 | SH | DFND | 43 | 0 | 0 | 2,320,049 | |
VICI PPTYS INC | COM | 925652109 | 135,754 | 4,740 | SH | DFND | 88 | 0 | 4,740 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,546,485 | 507,908 | SH | DFND | 43,01 | 0 | 0 | 507,908 | |
VICOR CORP | COM | 925815102 | 2,078,668 | 62,686 | SH | DFND | 1 | 4,283 | 58,061 | 342 | |
VICOR CORP | COM | 925815102 | 23,212 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
VICOR CORP | COM | 925815102 | 113,175 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,149,233 | 291,411 | SH | DFND | 1 | 28,916 | 261,042 | 1,453 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 563,991 | 31,918 | SH | DFND | 2 | 0 | 0 | 31,918 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 88,809 | 5,026 | SH | DFND | 3 | 0 | 5,026 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,979 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,358 | 473 | SH | DFND | 28 | 467 | 0 | 6 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 983,830 | 55,678 | SH | DFND | 43 | 0 | 0 | 55,678 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 20,833 | 1,179 | SH | DFND | 43,01 | 0 | 0 | 1,179 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,667,638 | 34,939 | SH | DFND | 1 | 9,214 | 25,725 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 37,897,708 | 794,002 | SH | DFND | 2 | 0 | 0 | 794,002 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 722,775 | 15,143 | SH | DFND | 3 | 0 | 15,143 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 28,247,616 | 591,821 | SH | DFND | 43 | 0 | 0 | 591,821 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,023,418 | 42,393 | SH | DFND | 43,01 | 0 | 0 | 42,393 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 4,645,795 | 100,974 | SH | DFND | 2 | 0 | 0 | 100,974 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 13,535,590 | 294,188 | SH | DFND | 43 | 0 | 0 | 294,188 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,445,000 | 149,498 | SH | DFND | 2 | 0 | 0 | 149,498 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 19,224,394 | 386,032 | SH | DFND | 43 | 0 | 0 | 386,032 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 36,135 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 844,863 | 10,872 | SH | DFND | 43 | 0 | 0 | 10,872 | |
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 53,579 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,039,570 | 21,516 | SH | DFND | 2 | 0 | 0 | 21,516 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,229,139 | 87,529 | SH | DFND | 43 | 0 | 0 | 87,529 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 100,740 | 2,217 | SH | DFND | 2 | 0 | 0 | 2,217 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,555,229 | 34,226 | SH | DFND | 43 | 0 | 0 | 34,226 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 15,869 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 25,614,301 | 322,826 | SH | DFND | 2 | 0 | 0 | 322,826 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,288,588 | 142,274 | SH | DFND | 43 | 0 | 0 | 142,274 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 183,356 | 3,653 | SH | DFND | 2 | 0 | 0 | 3,653 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,010,110 | 40,050 | SH | DFND | 43 | 0 | 0 | 40,050 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,314,672 | 51,582 | SH | DFND | 2 | 0 | 0 | 51,582 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8,143,606 | 126,729 | SH | DFND | 43 | 0 | 0 | 126,729 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,019,859 | 33,312 | SH | DFND | 2 | 0 | 0 | 33,312 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,648,136 | 86,498 | SH | DFND | 43 | 0 | 0 | 86,498 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,385,713 | 74,893 | SH | DFND | 2 | 0 | 0 | 74,893 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 33,233,971 | 567,520 | SH | DFND | 43 | 0 | 0 | 567,520 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 295,018 | 4,374 | SH | DFND | 2 | 0 | 0 | 4,374 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 592,666 | 8,787 | SH | DFND | 43 | 0 | 0 | 8,787 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 300,895 | 7,157 | SH | DFND | 2 | 0 | 0 | 7,157 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,791,789 | 42,618 | SH | DFND | 43 | 0 | 0 | 42,618 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,963,688 | 114,062 | SH | DFND | 2 | 0 | 0 | 114,062 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 11,503,667 | 188,421 | SH | DFND | 43 | 0 | 0 | 188,421 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,986,013 | 55,876 | SH | DFND | 1 | 55,876 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,462,567 | 64,794 | SH | DFND | 2 | 0 | 0 | 64,794 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 7,652,768 | 143,203 | SH | DFND | 43 | 0 | 0 | 143,203 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 83,848 | 2,645 | SH | DFND | 2 | 0 | 0 | 2,645 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 461,054 | 14,542 | SH | DFND | 43 | 0 | 0 | 14,542 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 46,192 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 308,101 | 10,672 | SH | DFND | 43 | 0 | 0 | 10,672 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 96,780 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 11,631,206 | 376,171 | SH | DFND | 2 | 0 | 0 | 376,171 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 9,815,214 | 317,439 | SH | DFND | 43 | 0 | 0 | 317,439 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 143,530 | 21,913 | SH | DFND | 1 | 4,902 | 12,744 | 4,267 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 81,875 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 25,276 | 3,859 | SH | DFND | 3 | 0 | 3,859 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 80,444 | 20,111 | SH | DFND | 1 | 0 | 20,111 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 26,744 | 6,686 | SH | DFND | 3 | 0 | 6,686 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 27,729 | 817 | SH | DFND | 1 | 795 | 0 | 22 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,309,056 | 126,961 | SH | DFND | 2 | 0 | 0 | 126,961 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,530 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,365,915 | 40,245 | SH | DFND | 43 | 0 | 0 | 40,245 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,080,073 | 31,823 | SH | DFND | 43,01 | 0 | 0 | 31,823 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,337,736 | 308,201 | SH | DFND | 1 | 18,088 | 289,854 | 259 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 341,013 | 6,433 | SH | DFND | 2 | 0 | 0 | 6,433 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,183,265 | 97,779 | SH | DFND | 3 | 0 | 97,779 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 26,505 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 369,268 | 6,966 | SH | DFND | 43 | 0 | 0 | 6,966 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 604,473 | 11,403 | SH | DFND | 43,01 | 0 | 0 | 11,403 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 224 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 510 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 74,874 | 73,406 | SH | DFND | 5 | 73,406 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 188,066 | 7,121 | SH | DFND | 1 | 1,799 | 3,467 | 1,855 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 28,945 | 1,096 | SH | DFND | 3 | 0 | 1,096 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,830,308 | 490,699 | SH | DFND | 1 | 31,242 | 459,457 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16,252 | 4,357 | SH | DFND | 2 | 0 | 0 | 4,357 | |
VIMEO INC | COMMON STOCK | 92719V100 | 93,877 | 25,168 | SH | DFND | 3 | 0 | 25,168 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 40 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 170 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 98 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 619,781 | 144,135 | SH | DFND | 1 | 31,005 | 113,130 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 392,216 | 91,213 | SH | DFND | 3 | 0 | 91,213 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 15,480 | 3,600 | SH | Call | DFND | 3 | 0 | 3,600 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 377,970 | 87,900 | SH | Put | DFND | 3 | 0 | 87,900 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 16,332,231 | 435,178 | SH | DFND | 1 | 8,454 | 426,685 | 39 | |
VIPER ENERGY INC | CL A | 927959106 | 1,322,069 | 35,227 | SH | DFND | 2 | 0 | 0 | 35,227 | |
VIPER ENERGY INC | CL A | 927959106 | 97,728 | 2,604 | SH | DFND | 3 | 0 | 2,604 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 22,518 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 4,828,084 | 128,646 | SH | DFND | 43 | 0 | 0 | 128,646 | |
VIPER ENERGY INC | CL A | 927959106 | 393,052 | 10,473 | SH | DFND | 43,01 | 0 | 0 | 10,473 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,402,530 | 1,182,990 | SH | DFND | 1 | 35,829 | 1,146,603 | 558 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,036,340 | 79,596 | SH | DFND | 2 | 0 | 0 | 79,596 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 715,879 | 54,983 | SH | DFND | 3 | 0 | 54,983 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,021,962 | 692,931 | SH | DFND | 6 | 0 | 692,931 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 50,296 | 3,863 | SH | DFND | 28 | 543 | 0 | 3,320 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,024,953 | 676,961 | SH | DFND | 1 | 48,731 | 624,537 | 3,693 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 298,168 | 33,502 | SH | DFND | 2 | 0 | 0 | 33,502 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,236,504 | 138,933 | SH | DFND | 3 | 0 | 138,933 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21,164 | 2,378 | SH | DFND | 28 | 1,551 | 0 | 827 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 6,785 | 12,496 | SH | DFND | 1 | 0 | 12,496 | 0 | |
VIRCO MFG CO | COM | 927651109 | 88,840 | 6,373 | SH | DFND | 1 | 2,069 | 4,304 | 0 | |
VIRCO MFG CO | COM | 927651109 | 17,620 | 1,264 | SH | DFND | 3 | 0 | 1,264 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 138,429 | 16,421 | SH | DFND | 1 | 7,554 | 8,867 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,380 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,324,134 | 394,322 | SH | DFND | 3 | 0 | 394,322 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,839,865 | 455,500 | SH | Put | DFND | 3 | 0 | 455,500 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 98,302 | 2,997 | SH | DFND | 1 | 937 | 2,060 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 22,140 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 19,582 | 597 | SH | DFND | 3 | 0 | 597 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,054,226 | 157,896 | SH | DFND | 1 | 15,749 | 142,147 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 200,367 | 15,401 | SH | DFND | 3 | 0 | 15,401 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 447,336 | 34,384 | SH | DFND | 43 | 0 | 0 | 34,384 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 38,978 | 2,996 | SH | DFND | 43,01 | 0 | 0 | 2,996 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 30 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 177 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 4 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 51,031 | 6,636 | SH | DFND | 1 | 2,717 | 3,919 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 8,890 | 1,156 | SH | DFND | 3 | 0 | 1,156 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,131,217 | 228,562 | SH | DFND | 1 | 35,400 | 188,889 | 4,273 | |
VIRTU FINL INC | CL A | 928254101 | 1,292,537 | 57,574 | SH | DFND | 2 | 0 | 0 | 57,574 | |
VIRTU FINL INC | CL A | 928254101 | 15,782 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,596 | 472 | SH | DFND | 28 | 177 | 0 | 295 | |
VIRTU FINL INC | CL A | 928254101 | 3,616,066 | 161,072 | SH | DFND | 43 | 0 | 0 | 161,072 | |
VIRTU FINL INC | CL A | 928254101 | 2,459,442 | 109,552 | SH | DFND | 43,01 | 0 | 0 | 109,552 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 38,752 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 11,706,172 | 539,206 | SH | DFND | 2 | 0 | 0 | 539,206 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,515,147 | 279,089 | SH | DFND | 2 | 0 | 0 | 279,089 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 90 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,344 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,017,078 | 348,314 | SH | DFND | 2 | 0 | 0 | 348,314 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 4,519,352 | 1,382,065 | SH | DFND | 2 | 0 | 0 | 1,382,065 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,197,175 | 103,543 | SH | DFND | 2 | 0 | 0 | 103,543 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 159,701 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 45,798,115 | 3,729,488 | SH | DFND | 2 | 0 | 0 | 3,729,488 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 12,201 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 5,454,931 | 234,722 | SH | DFND | 2 | 0 | 0 | 234,722 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 320,720 | 9,342 | SH | DFND | 2 | 0 | 0 | 9,342 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 5,390 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
VIRTUS ETF TR II | DUFF & PHELPS CL | 92790A702 | 63,569 | 3,635 | SH | DFND | 3 | 0 | 3,635 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 6,662 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 84,919 | 11,218 | SH | DFND | 2 | 0 | 0 | 11,218 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,938,922 | 8,585 | SH | DFND | 1 | 1,752 | 6,777 | 56 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 563,732 | 2,496 | SH | DFND | 2 | 0 | 0 | 2,496 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 254,533 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,551 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,447,085 | 10,835 | SH | DFND | 43 | 0 | 0 | 10,835 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 731,754 | 3,240 | SH | DFND | 43,01 | 0 | 0 | 3,240 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 26,260 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5,510 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 227,235 | 41,656 | SH | DFND | 2 | 0 | 0 | 41,656 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 16 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,321,920,207 | 5,036,462 | SH | DFND | 1 | 4,424,216 | 498,181 | 114,065 | |
VISA INC | COM CL A | 92826C839 | 1,492,855,359 | 5,687,718 | SH | DFND | 2 | 0 | 0 | 5,687,718 | |
VISA INC | COM CL A | 92826C839 | 4,761,468 | 18,141 | SH | DFND | 3 | 0 | 18,141 | 0 | |
VISA INC | COM CL A | 92826C839 | 301,316 | 1,148 | SH | DFND | 6 | 0 | 1,148 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,994,954 | 72,370 | SH | DFND | 28 | 45,001 | 0 | 27,369 | |
VISA INC | COM CL A | 92826C839 | 3,235,645,120 | 12,327,676 | SH | DFND | 43 | 0 | 0 | 12,327,676 | |
VISA INC | COM CL A | 92826C839 | 388,465,836 | 1,480,039 | SH | DFND | 43,01 | 0 | 0 | 1,480,039 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,877,867 | 1,653,716 | SH | DFND | 1 | 27,606 | 1,624,599 | 1,511 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,171,736 | 52,544 | SH | DFND | 2 | 0 | 0 | 52,544 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,502,907 | 112,238 | SH | DFND | 3 | 0 | 112,238 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,356 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,420,817 | 287,929 | SH | DFND | 43 | 0 | 0 | 287,929 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 272,930 | 12,239 | SH | DFND | 43,01 | 0 | 0 | 12,239 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,872 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,531,425 | 4,650,000 | PRN | DFND | 43 | 0 | 0 | 4,650,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 413,071 | 13,570 | SH | DFND | 1 | 1,939 | 11,466 | 165 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,339 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 45,173 | 1,484 | SH | DFND | 3 | 0 | 1,484 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 10 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
VISIONARY HOLDINGS INC | COM NEW | 92838F200 | 15 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 74 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 35 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 99,146 | 2,180 | SH | DFND | 1 | 100 | 2,080 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 55,895 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1,395 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VISTA GOLD CORP | COM NEW | 927926303 | 93 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,969,773 | 52,318 | SH | DFND | 1 | 13,218 | 39,100 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 57,379 | 1,524 | SH | DFND | 2 | 0 | 0 | 1,524 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,788,456 | 100,623 | SH | DFND | 3 | 0 | 100,623 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,530 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 59,148 | 1,571 | SH | DFND | 43,01 | 0 | 0 | 1,571 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 773 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 56 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,750,832 | 25,781 | SH | DFND | 1 | 7,722 | 17,670 | 389 | |
VISTEON CORP | COM NEW | 92839U206 | 1,994,330 | 18,691 | SH | DFND | 2 | 0 | 0 | 18,691 | |
VISTEON CORP | COM NEW | 92839U206 | 323,834 | 3,035 | SH | DFND | 3 | 0 | 3,035 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 14,618 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,076,687 | 38,207 | SH | DFND | 43 | 0 | 0 | 38,207 | |
VISTEON CORP | COM NEW | 92839U206 | 3,169,844 | 29,708 | SH | DFND | 43,01 | 0 | 0 | 29,708 | |
VISTRA CORP | COM | 92840M102 | 47,646,075 | 554,153 | SH | DFND | 1 | 212,164 | 337,881 | 4,108 | |
VISTRA CORP | COM | 92840M102 | 141,458,593 | 1,645,250 | SH | DFND | 2 | 0 | 0 | 1,645,250 | |
VISTRA CORP | COM | 92840M102 | 146,166 | 1,700 | SH | Call | DFND | 2 | 0 | 0 | 1,700 |
VISTRA CORP | COM | 92840M102 | 11,366,900 | 132,204 | SH | DFND | 3 | 0 | 132,204 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,439,200 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
VISTRA CORP | COM | 92840M102 | 10,412,178 | 121,100 | SH | Put | DFND | 3 | 0 | 121,100 | 0 |
VISTRA CORP | COM | 92840M102 | 1,118 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VISTRA CORP | COM | 92840M102 | 438,498 | 5,100 | SH | DFND | 28 | 1,596 | 0 | 3,504 | |
VISTRA CORP | COM | 92840M102 | 34,269,221 | 398,572 | SH | DFND | 43 | 0 | 0 | 398,572 | |
VISTRA CORP | COM | 92840M102 | 3,095 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,696,294 | 77,882 | SH | DFND | 43,01 | 0 | 0 | 77,882 | |
VITA COCO CO INC | COM | 92846Q107 | 907,408 | 32,582 | SH | DFND | 1 | 8,171 | 24,411 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 3,474,176 | 124,746 | SH | DFND | 2 | 0 | 0 | 124,746 | |
VITA COCO CO INC | COM | 92846Q107 | 590,949 | 21,219 | SH | DFND | 3 | 0 | 21,219 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 594,514 | 21,347 | SH | DFND | 43 | 0 | 0 | 21,347 | |
VITA COCO CO INC | COM | 92846Q107 | 642,945 | 23,086 | SH | DFND | 43,01 | 0 | 0 | 23,086 | |
VITAL ENERGY INC | COM | 516806205 | 4,173,997 | 93,128 | SH | DFND | 1 | 8,299 | 84,533 | 296 | |
VITAL ENERGY INC | COM | 516806205 | 672 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
VITAL ENERGY INC | COM | 516806205 | 307,689 | 6,865 | SH | DFND | 3 | 0 | 6,865 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,558,964 | 76,095 | SH | DFND | 1 | 8,402 | 67,376 | 317 | |
VITAL FARMS INC | COM | 92847W103 | 287,542 | 6,148 | SH | DFND | 3 | 0 | 6,148 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3,648 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 15,636,941 | 334,337 | SH | DFND | 43 | 0 | 0 | 334,337 | |
VITAL FARMS INC | COM | 92847W103 | 12,486,234 | 266,971 | SH | DFND | 43,01 | 0 | 0 | 266,971 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 847,513 | 35,760 | SH | DFND | 1 | 12,601 | 23,121 | 38 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 25,088 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 84,846 | 3,580 | SH | DFND | 3 | 0 | 3,580 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,209 | 51 | SH | DFND | 28 | 46 | 0 | 5 | |
VIVAKOR INC | COM NEW | 92852R403 | 330 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 320 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,522,306 | 438,662 | SH | DFND | 1 | 51,904 | 386,758 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 5,744,422 | 999,030 | SH | DFND | 2 | 0 | 0 | 999,030 | |
VIVID SEATS INC | COM CL A | 92854T100 | 51,451 | 8,948 | SH | DFND | 3 | 0 | 8,948 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 18,376,672 | 3,195,943 | SH | DFND | 43 | 0 | 0 | 3,195,943 | |
VIVID SEATS INC | COM CL A | 92854T100 | 51,187 | 8,902 | SH | DFND | 43,01 | 0 | 0 | 8,902 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 51 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 178 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,151,619 | 199,224 | SH | DFND | 1 | 14,885 | 184,339 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,893,067 | 175,284 | SH | DFND | 2 | 0 | 0 | 175,284 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 243,140 | 22,513 | SH | DFND | 3 | 0 | 22,513 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,080,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,080,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 3,222 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 632,187 | 353,177 | SH | DFND | 5 | 353,177 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,775 | 2,279 | SH | DFND | 1 | 0 | 2,279 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,471 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,498 | 715 | SH | DFND | 6 | 0 | 715 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 481 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 4,329 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
VOCODIA HLDGS CORP | COM | 92891Q101 | 9 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
VOCODIA HLDGS CORP | *W EXP 99/99/999 | 92891Q127 | 1,700 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,999,022 | 450,848 | SH | DFND | 1 | 315,509 | 103,208 | 32,131 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,386,742 | 3,538,528 | SH | DFND | 2 | 0 | 0 | 3,538,528 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,170 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,508 | 621 | SH | DFND | 28 | 621 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,974,427 | 222,596 | SH | DFND | 43 | 0 | 0 | 222,596 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67,377 | 7,596 | SH | DFND | 43,01 | 0 | 0 | 7,596 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 58 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 200 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VOLCON INC | COM NEW | 92864V400 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 318 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,540,681 | 118,866 | SH | DFND | 1 | 50,780 | 66,765 | 1,321 | |
VONTIER CORPORATION | COM | 928881101 | 24,869,591 | 651,036 | SH | DFND | 2 | 0 | 0 | 651,036 | |
VONTIER CORPORATION | COM | 928881101 | 58,790 | 1,539 | SH | DFND | 3 | 0 | 1,539 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 79,532 | 2,082 | SH | DFND | 28 | 554 | 0 | 1,528 | |
VONTIER CORPORATION | COM | 928881101 | 31,540,479 | 825,667 | SH | DFND | 43 | 0 | 0 | 825,667 | |
VONTIER CORPORATION | COM | 928881101 | 5,966,152 | 156,182 | SH | DFND | 43,01 | 0 | 0 | 156,182 | |
VOR BIOPHARMA INC | COM | 929033108 | 20,350 | 20,350 | SH | DFND | 1 | 0 | 20,350 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 4,815 | 4,815 | SH | DFND | 3 | 0 | 4,815 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,349,573 | 1,002,266 | SH | DFND | 1 | 149,587 | 847,603 | 5,076 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 752,065 | 28,607 | SH | DFND | 2 | 0 | 0 | 28,607 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 84,628 | 3,219 | SH | DFND | 3 | 0 | 3,219 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,460 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 669,869 | 25,480 | SH | DFND | 28 | 2,673 | 0 | 22,807 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,955,753 | 416,727 | SH | DFND | 43 | 0 | 0 | 416,727 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,673,289 | 291,871 | SH | DFND | 43,01 | 0 | 0 | 291,871 | |
VOXX INTL CORP | CL A | 91829F104 | 20,442 | 6,469 | SH | DFND | 1 | 1,500 | 4,969 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 3,160 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOXX INTL CORP | CL A | 91829F104 | 1,198 | 379 | SH | DFND | 3 | 0 | 379 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,175,183 | 218,436 | SH | DFND | 2 | 0 | 0 | 218,436 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,533,242 | 204,262 | SH | DFND | 1 | 30,197 | 80,161 | 93,904 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,299,047 | 200,970 | SH | DFND | 2 | 0 | 0 | 200,970 | |
VOYA FINANCIAL INC | COM | 929089100 | 93,633 | 1,316 | SH | DFND | 3 | 0 | 1,316 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 17,716 | 249 | SH | DFND | 6 | 0 | 249 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 145,431 | 2,044 | SH | DFND | 28 | 369 | 0 | 1,675 | |
VOYA FINANCIAL INC | COM | 929089100 | 53,693,348 | 754,650 | SH | DFND | 43 | 0 | 0 | 754,650 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,367,018 | 33,268 | SH | DFND | 43,01 | 0 | 0 | 33,268 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,194,555 | 473,961 | SH | DFND | 2 | 0 | 0 | 473,961 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14,777,654 | 2,875,030 | SH | DFND | 2 | 0 | 0 | 2,875,030 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 58,669 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 63,938 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,100,321 | 644,794 | SH | DFND | 1 | 9,502 | 635,292 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,780 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,591 | 3,741 | SH | DFND | 3 | 0 | 3,741 | 0 | |
VROOM INC | COM NEW | 92918V208 | 20,551 | 2,205 | SH | DFND | 1 | 34 | 2,171 | 0 | |
VROOM INC | COM NEW | 92918V208 | 3,430 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 8,704,190 | 16,423,000 | PRN | DFND | 3 | 16,423,000 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 28,602 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
VSE CORP | COM | 918284100 | 4,780,715 | 54,154 | SH | DFND | 1 | 2,161 | 51,993 | 0 | |
VSE CORP | COM | 918284100 | 145,044 | 1,643 | SH | DFND | 3 | 0 | 1,643 | 0 | |
VSE CORP | COM | 918284100 | 522,000 | 5,913 | SH | DFND | 43 | 0 | 0 | 5,913 | |
VSE CORP | COM | 918284100 | 724,691 | 8,209 | SH | DFND | 43,01 | 0 | 0 | 8,209 | |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 65 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
VTEX | SHS CL A | G9470A102 | 12,618 | 1,738 | SH | DFND | 2 | 0 | 0 | 1,738 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 141 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 170,107,565 | 684,042 | SH | DFND | 1 | 527,932 | 155,218 | 892 | |
VULCAN MATLS CO | COM | 929160109 | 226,831,590 | 912,142 | SH | DFND | 2 | 0 | 0 | 912,142 | |
VULCAN MATLS CO | COM | 929160109 | 10,256,558 | 41,244 | SH | DFND | 3 | 0 | 41,244 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,138,648 | 8,600 | SH | Put | DFND | 3 | 0 | 8,600 | 0 |
VULCAN MATLS CO | COM | 929160109 | 249 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,579,500 | 14,394 | SH | DFND | 28 | 12,563 | 0 | 1,831 | |
VULCAN MATLS CO | COM | 929160109 | 155,774,147 | 626,404 | SH | DFND | 43 | 0 | 0 | 626,404 | |
VULCAN MATLS CO | COM | 929160109 | 130,557 | 525 | SH | DFND | 88 | 0 | 525 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 76,627,012 | 308,135 | SH | DFND | 43,01 | 0 | 0 | 308,135 | |
VUZIX CORP | COM NEW | 92921W300 | 36,208 | 26,821 | SH | DFND | 1 | 2,000 | 24,821 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1,789 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
VUZIX CORP | COM NEW | 92921W300 | 34,093 | 25,254 | SH | DFND | 3 | 0 | 25,254 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 234 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 4,308 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
W & T OFFSHORE INC | COM | 92922P106 | 227,756 | 106,428 | SH | DFND | 1 | 10,426 | 92,521 | 3,481 | |
W & T OFFSHORE INC | COM | 92922P106 | 14,131 | 6,603 | SH | DFND | 2 | 0 | 0 | 6,603 | |
W & T OFFSHORE INC | COM | 92922P106 | 23,360 | 10,916 | SH | DFND | 3 | 0 | 10,916 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,379,882 | 108,969 | SH | DFND | 1 | 16,842 | 91,530 | 597 | |
WABASH NATL CORP | COM | 929566107 | 897,029 | 41,073 | SH | DFND | 2 | 0 | 0 | 41,073 | |
WABASH NATL CORP | COM | 929566107 | 996,319 | 45,619 | SH | DFND | 3 | 0 | 45,619 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,443 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 977,187 | 44,743 | SH | DFND | 43 | 0 | 0 | 44,743 | |
WABASH NATL CORP | COM | 929566107 | 1,188,183 | 54,404 | SH | DFND | 43,01 | 0 | 0 | 54,404 | |
WABTEC | COM | 929740108 | 48,134,603 | 304,553 | SH | DFND | 1 | 104,893 | 81,156 | 118,504 | |
WABTEC | COM | 929740108 | 13,481,436 | 85,299 | SH | DFND | 2 | 0 | 0 | 85,299 | |
WABTEC | COM | 929740108 | 5,487,496 | 34,720 | SH | DFND | 3 | 0 | 34,720 | 0 | |
WABTEC | COM | 929740108 | 182,390 | 1,154 | SH | DFND | 6 | 0 | 1,154 | 0 | |
WABTEC | COM | 929740108 | 2,396,512 | 15,163 | SH | DFND | 28 | 6,736 | 0 | 8,427 | |
WABTEC | COM | 929740108 | 128,109,640 | 810,564 | SH | DFND | 43 | 0 | 0 | 810,564 | |
WABTEC | COM | 929740108 | 324,161 | 2,051 | SH | DFND | 88 | 0 | 2,051 | 0 | |
WABTEC | COM | 929740108 | 22,403,271 | 141,748 | SH | DFND | 43,01 | 0 | 0 | 141,748 | |
WAFD INC | COM | 938824109 | 5,384,358 | 188,396 | SH | DFND | 1 | 16,664 | 170,889 | 843 | |
WAFD INC | COM | 938824109 | 388,215 | 13,583 | SH | DFND | 2 | 0 | 0 | 13,583 | |
WAFD INC | COM | 938824109 | 169,079 | 5,916 | SH | DFND | 3 | 0 | 5,916 | 0 | |
WAFD INC | COM | 938824109 | 12,775 | 447 | SH | DFND | 28 | 447 | 0 | 0 | |
WAFD INC | COM | 938824109 | 8,956,743 | 313,392 | SH | DFND | 43 | 0 | 0 | 313,392 | |
WAFD INC | COM | 938824109 | 4,165,992 | 145,766 | SH | DFND | 43,01 | 0 | 0 | 145,766 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 107 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 58,043 | 16,168 | SH | DFND | 1 | 5,649 | 10,519 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 38,341 | 10,680 | SH | DFND | 3 | 0 | 10,680 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 844 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,282,244 | 1,428,875 | SH | DFND | 1 | 515,659 | 899,911 | 13,305 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,487,088 | 122,951 | SH | DFND | 2 | 0 | 0 | 122,951 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,449,197 | 450,533 | SH | DFND | 3 | 0 | 450,533 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,659,857 | 137,235 | SH | DFND | 6 | 0 | 137,235 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164,492 | 13,600 | SH | Call | DFND | 6 | 0 | 13,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,874,725 | 155,000 | SH | Put | DFND | 6 | 0 | 155,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,480 | 4,587 | SH | DFND | 28 | 2,750 | 0 | 1,837 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,721,070 | 142,296 | SH | DFND | 43 | 0 | 0 | 142,296 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436,339 | 36,076 | SH | DFND | 88 | 0 | 36,076 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 691,894 | 57,205 | SH | DFND | 43,01 | 0 | 0 | 57,205 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,175,493 | 32,337 | SH | DFND | 1 | 14,686 | 16,846 | 805 | |
WALKER & DUNLOP INC | COM | 93148P102 | 30,806,126 | 313,708 | SH | DFND | 2 | 0 | 0 | 313,708 | |
WALKER & DUNLOP INC | COM | 93148P102 | 723,243 | 7,365 | SH | DFND | 3 | 0 | 7,365 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,534 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18,133,514 | 184,659 | SH | DFND | 43 | 0 | 0 | 184,659 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,199,120 | 12,211 | SH | DFND | 43,01 | 0 | 0 | 12,211 | |
WALKME LTD | ORD SHS | M97628107 | 296,262 | 21,207 | SH | DFND | 1 | 32 | 21,175 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 419 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
WALKME LTD | ORD SHS | M97628107 | 1,299 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 3,185 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 21,569 | 16,465 | SH | DFND | 1 | 0 | 16,465 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 62,930 | 48,038 | SH | DFND | 2 | 0 | 0 | 48,038 | |
WALMART INC | COM | 931142103 | 709,673,345 | 10,481,071 | SH | DFND | 1 | 9,457,371 | 969,189 | 54,511 | |
WALMART INC | COM | 931142103 | 1,618,095,266 | 23,897,434 | SH | DFND | 2 | 0 | 0 | 23,897,434 | |
WALMART INC | COM | 931142103 | 1,022,421 | 15,100 | SH | Put | DFND | 2 | 0 | 0 | 15,100 |
WALMART INC | COM | 931142103 | 70,188,051 | 1,036,598 | SH | DFND | 3 | 0 | 1,036,598 | 0 | |
WALMART INC | COM | 931142103 | 10,088,790 | 149,000 | SH | Call | DFND | 3 | 0 | 149,000 | 0 |
WALMART INC | COM | 931142103 | 35,446,185 | 523,500 | SH | Put | DFND | 3 | 0 | 523,500 | 0 |
WALMART INC | COM | 931142103 | 15,217,078 | 224,739 | SH | DFND | 6 | 0 | 224,739 | 0 | |
WALMART INC | COM | 931142103 | 3,656,340 | 54,000 | SH | Call | DFND | 6 | 0 | 54,000 | 0 |
WALMART INC | COM | 931142103 | 36,780,072 | 543,200 | SH | Put | DFND | 6 | 0 | 543,200 | 0 |
WALMART INC | COM | 931142103 | 8,390,217 | 123,914 | SH | DFND | 28 | 69,191 | 0 | 54,723 | |
WALMART INC | COM | 931142103 | 2,221,293,447 | 32,805,988 | SH | DFND | 43 | 0 | 0 | 32,805,988 | |
WALMART INC | COM | 931142103 | 693,689 | 10,245 | SH | DFND | 88 | 0 | 10,245 | 0 | |
WALMART INC | COM | 931142103 | 143,695,245 | 2,122,216 | SH | DFND | 43,01 | 0 | 0 | 2,122,216 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,608,995 | 286,986 | SH | DFND | 1 | 15,818 | 271,168 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 225 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,361,117 | 84,752 | SH | DFND | 3 | 0 | 84,752 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,154,984 | 18,972,444 | SH | DFND | 1 | 9,675,232 | 9,262,338 | 34,874 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,452,956 | 4,496,365 | SH | DFND | 2 | 0 | 0 | 4,496,365 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,786,119 | 2,525,016 | SH | DFND | 3 | 0 | 2,525,016 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 531,447 | 71,431 | SH | DFND | 6 | 0 | 71,431 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 334,800 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126,480 | 17,000 | SH | DFND | 28 | 2,426 | 0 | 14,574 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,497,377 | 3,023,841 | SH | DFND | 43 | 0 | 0 | 3,023,841 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,242,748 | 167,036 | SH | DFND | 88 | 0 | 167,036 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,013,852 | 270,679 | SH | DFND | 43,01 | 0 | 0 | 270,679 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,636,872 | 183,911 | SH | DFND | 1 | 8,848 | 174,676 | 387 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,114,311 | 36,356 | SH | DFND | 2 | 0 | 0 | 36,356 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,790,521 | 188,924 | SH | DFND | 3 | 0 | 188,924 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 24,520,000 | 800,000 | SH | Put | DFND | 3 | 0 | 800,000 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 350,942 | 11,450 | SH | DFND | 6 | 0 | 11,450 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,705,935 | 88,285 | SH | DFND | 43 | 0 | 0 | 88,285 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 764,595 | 24,946 | SH | DFND | 43,01 | 0 | 0 | 24,946 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,897,825 | 157,684 | SH | DFND | 1 | 12,467 | 144,295 | 922 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,390 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
WARRIOR MET COAL INC | COM | 93627C101 | 466,946 | 7,439 | SH | DFND | 3 | 0 | 7,439 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 22,974 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 618,849 | 9,859 | SH | DFND | 43 | 0 | 0 | 9,859 | |
WARRIOR MET COAL INC | COM | 93627C101 | 51,220 | 816 | SH | DFND | 43,01 | 0 | 0 | 816 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,166,131 | 42,544 | SH | DFND | 1 | 20,364 | 22,180 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 157,641 | 5,751 | SH | DFND | 2 | 0 | 0 | 5,751 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 528,246 | 19,272 | SH | DFND | 3 | 0 | 19,272 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,029 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,298,932 | 87,243 | SH | DFND | 1 | 17,600 | 51,884 | 17,759 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 48,174,550 | 274,718 | SH | DFND | 2 | 0 | 0 | 274,718 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,910,353 | 22,299 | SH | DFND | 3 | 0 | 22,299 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,186,177 | 137,923 | SH | DFND | 5 | 137,923 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 767,551 | 4,377 | SH | DFND | 6 | 0 | 4,377 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,901 | 142 | SH | DFND | 28 | 0 | 0 | 142 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 234,000,033 | 1,334,398 | SH | DFND | 43 | 0 | 0 | 1,334,398 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 417,006 | 2,378 | SH | DFND | 88 | 0 | 2,378 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,746,354 | 95,497 | SH | DFND | 43,01 | 0 | 0 | 95,497 | |
WASTE MGMT INC DEL | COM | 94106L109 | 399,544,219 | 1,872,805 | SH | DFND | 1 | 1,176,828 | 691,277 | 4,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 130,372,884 | 611,104 | SH | DFND | 2 | 0 | 0 | 611,104 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110,608,896 | 518,463 | SH | DFND | 3 | 0 | 518,463 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,695,187 | 22,008 | SH | DFND | 6 | 0 | 22,008 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,399,836 | 39,373 | SH | DFND | 28 | 32,707 | 0 | 6,666 | |
WASTE MGMT INC DEL | COM | 94106L109 | 218,491,094 | 1,024,145 | SH | DFND | 43 | 0 | 0 | 1,024,145 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,242,630 | 10,512 | SH | DFND | 88 | 0 | 10,512 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 88,682,878 | 415,688 | SH | DFND | 43,01 | 0 | 0 | 415,688 | |
WATERS CORP | COM | 941848103 | 67,797,563 | 233,688 | SH | DFND | 1 | 192,377 | 40,922 | 389 | |
WATERS CORP | COM | 941848103 | 3,299,970 | 11,375 | SH | DFND | 2 | 0 | 0 | 11,375 | |
WATERS CORP | COM | 941848103 | 4,565,909 | 15,738 | SH | DFND | 3 | 0 | 15,738 | 0 | |
WATERS CORP | COM | 941848103 | 884,576 | 3,049 | SH | DFND | 6 | 0 | 3,049 | 0 | |
WATERS CORP | COM | 941848103 | 861,076 | 2,968 | SH | DFND | 28 | 2,750 | 0 | 218 | |
WATERS CORP | COM | 941848103 | 34,127,686 | 117,633 | SH | DFND | 43 | 0 | 0 | 117,633 | |
WATERS CORP | COM | 941848103 | 405,588 | 1,398 | SH | DFND | 88 | 0 | 1,398 | 0 | |
WATERS CORP | COM | 941848103 | 9,807,507 | 33,805 | SH | DFND | 43,01 | 0 | 0 | 33,805 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 313,995 | 24,550 | SH | DFND | 1 | 15,014 | 7,464 | 2,072 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 27,307 | 2,135 | SH | DFND | 3 | 0 | 2,135 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 14,645 | 1,145 | SH | DFND | 28 | 0 | 0 | 1,145 | |
WATSCO INC | COM | 942622200 | 22,722,849 | 49,052 | SH | DFND | 1 | 30,749 | 17,936 | 367 | |
WATSCO INC | COM | 942622200 | 24,597,183 | 53,098 | SH | DFND | 2 | 0 | 0 | 53,098 | |
WATSCO INC | COM | 942622200 | 7,256,191 | 15,664 | SH | DFND | 3 | 0 | 15,664 | 0 | |
WATSCO INC | COM | 942622200 | 189,465 | 409 | SH | DFND | 28 | 77 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 20,220,426 | 43,650 | SH | DFND | 43 | 0 | 0 | 43,650 | |
WATSCO INC | COM | 942622200 | 58,368 | 126 | SH | DFND | 88 | 0 | 126 | 0 | |
WATSCO INC | COM | 942622200 | 8,931,267 | 19,280 | SH | DFND | 43,01 | 0 | 0 | 19,280 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,695,722 | 74,689 | SH | DFND | 1 | 12,232 | 61,236 | 1,221 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,332,862 | 7,269 | SH | DFND | 2 | 0 | 0 | 7,269 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 705,424 | 3,847 | SH | DFND | 3 | 0 | 3,847 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,467,710 | 18,911 | SH | DFND | 6 | 0 | 18,911 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 227,562 | 1,241 | SH | DFND | 28 | 141 | 0 | 1,100 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,042,375 | 71,126 | SH | DFND | 43 | 0 | 0 | 71,126 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,948,306 | 10,625 | SH | DFND | 43,01 | 0 | 0 | 10,625 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 339,460 | 68,028 | SH | DFND | 1 | 11,184 | 56,844 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,495 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 32,660 | 6,545 | SH | DFND | 3 | 0 | 6,545 | 0 | |
WAVEDANCER INC | COM NEW | 456696202 | 25 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,597,647 | 219,944 | SH | DFND | 1 | 30,199 | 188,837 | 908 | |
WAYFAIR INC | CL A | 94419L101 | 5,084,859 | 96,432 | SH | DFND | 2 | 0 | 0 | 96,432 | |
WAYFAIR INC | CL A | 94419L101 | 3,100,999 | 58,809 | SH | DFND | 3 | 0 | 58,809 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,911,033 | 112,100 | SH | Call | DFND | 3 | 0 | 112,100 | 0 |
WAYFAIR INC | CL A | 94419L101 | 685,437 | 12,999 | SH | DFND | 6 | 0 | 12,999 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 120,224 | 2,280 | SH | DFND | 28 | 36 | 0 | 2,244 | |
WAYFAIR INC | CL A | 94419L101 | 1,017,320 | 19,293 | SH | DFND | 43 | 0 | 0 | 19,293 | |
WAYFAIR INC | CL A | 94419L101 | 121,437 | 2,303 | SH | DFND | 43,01 | 0 | 0 | 2,303 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 400,834 | 431,000 | PRN | DFND | 3 | 0 | 431,000 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 3,331 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 7,381,546 | 6,426,000 | PRN | DFND | 3 | 0 | 6,426,000 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 103,688 | 75,000 | PRN | DFND | 3 | 0 | 75,000 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 4,988 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 2,150 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WAYSTAR HLDG CORP | COM | 946784105 | 817 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 669,897 | 31,158 | SH | DFND | 43 | 0 | 0 | 31,158 | |
WAYSTAR HLDG CORP | COM | 946784105 | 1,415,539 | 65,839 | SH | DFND | 43,01 | 0 | 0 | 65,839 | |
WD 40 CO | COM | 929236107 | 3,611,320 | 16,442 | SH | DFND | 1 | 7,566 | 8,585 | 291 | |
WD 40 CO | COM | 929236107 | 896,479 | 4,082 | SH | DFND | 2 | 0 | 0 | 4,082 | |
WD 40 CO | COM | 929236107 | 416,437 | 1,896 | SH | DFND | 3 | 0 | 1,896 | 0 | |
WD 40 CO | COM | 929236107 | 12,080 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 235,015 | 1,070 | SH | DFND | 43 | 0 | 0 | 1,070 | |
WD 40 CO | COM | 929236107 | 12,739 | 58 | SH | DFND | 43,01 | 0 | 0 | 58 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,506,064 | 102,132 | SH | DFND | 1 | 6,497 | 95,307 | 328 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 46,492,428 | 379,685 | SH | DFND | 2 | 0 | 0 | 379,685 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,545,370 | 102,453 | SH | DFND | 3 | 0 | 102,453 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 122 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,045,308 | 82,036 | SH | DFND | 43 | 0 | 0 | 82,036 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,370,485 | 35,692 | SH | DFND | 43,01 | 0 | 0 | 35,692 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 271,231 | 30,070 | SH | DFND | 1 | 8,995 | 18,212 | 2,863 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,071,188 | 118,757 | SH | DFND | 2 | 0 | 0 | 118,757 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 38,479 | 4,266 | SH | DFND | 3 | 0 | 4,266 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 17,792,696 | 408,183 | SH | DFND | 1 | 58,648 | 342,663 | 6,872 | |
WEBSTER FINL CORP | COM | 947890109 | 10,069,334 | 231,001 | SH | DFND | 2 | 0 | 0 | 231,001 | |
WEBSTER FINL CORP | COM | 947890109 | 375,266 | 8,609 | SH | DFND | 3 | 0 | 8,609 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 55,621 | 1,276 | SH | DFND | 28 | 1,068 | 0 | 208 | |
WEBSTER FINL CORP | COM | 947890109 | 75,707,766 | 1,736,815 | SH | DFND | 43 | 0 | 0 | 1,736,815 | |
WEBSTER FINL CORP | COM | 947890109 | 1,613 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,159,438 | 187,186 | SH | DFND | 43,01 | 0 | 0 | 187,186 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 87,917,254 | 1,120,536 | SH | DFND | 1 | 734,405 | 380,803 | 5,328 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,572,757 | 351,424 | SH | DFND | 2 | 0 | 0 | 351,424 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,756,429 | 634,163 | SH | DFND | 3 | 0 | 634,163 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 613,479 | 7,819 | SH | DFND | 6 | 0 | 7,819 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 296,500 | 3,779 | SH | DFND | 28 | 1,309 | 0 | 2,470 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 344,239,013 | 4,387,446 | SH | DFND | 43 | 0 | 0 | 4,387,446 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,792 | 265 | SH | DFND | 88 | 0 | 265 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,178,036 | 473,847 | SH | DFND | 43,01 | 0 | 0 | 473,847 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,735,306 | 486,368 | SH | DFND | 1 | 10,332 | 476,036 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,892 | 1,288 | SH | DFND | 2 | 0 | 0 | 1,288 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,089,603 | 402,292 | SH | DFND | 3 | 0 | 402,292 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 319,181 | 41,560 | SH | DFND | 6 | 0 | 41,560 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 515 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 261,458 | 34,044 | SH | DFND | 43 | 0 | 0 | 34,044 | |
WEIS MKTS INC | COM | 948849104 | 5,728,579 | 91,263 | SH | DFND | 1 | 3,040 | 88,170 | 53 | |
WEIS MKTS INC | COM | 948849104 | 67,289 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
WEIS MKTS INC | COM | 948849104 | 837,854 | 13,348 | SH | DFND | 3 | 0 | 13,348 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 353,109,050 | 5,945,598 | SH | DFND | 1 | 3,843,075 | 1,429,808 | 672,715 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,393,250 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 285,916,388 | 4,814,218 | SH | DFND | 2 | 0 | 0 | 4,814,218 | |
WELLS FARGO CO NEW | COM | 949746101 | 111,799,656 | 1,882,466 | SH | DFND | 3 | 0 | 1,882,466 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 222,831,280 | 3,752,000 | SH | Call | DFND | 3 | 0 | 3,752,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 188,872,078 | 3,180,200 | SH | Put | DFND | 3 | 0 | 3,180,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,350,641 | 123,769 | SH | DFND | 6 | 0 | 123,769 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,658,424 | 61,600 | SH | Call | DFND | 6 | 0 | 61,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,690,838 | 264,200 | SH | Put | DFND | 6 | 0 | 264,200 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,686,643 | 78,913 | SH | DFND | 28 | 26,325 | 0 | 52,588 | |
WELLS FARGO CO NEW | COM | 949746101 | 546,502,860 | 9,201,934 | SH | DFND | 43 | 0 | 0 | 9,201,934 | |
WELLS FARGO CO NEW | COM | 949746101 | 832,885 | 14,024 | SH | DFND | 88 | 0 | 14,024 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 101,622,764 | 1,711,109 | SH | DFND | 43,01 | 0 | 0 | 1,711,109 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 504,123 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 24,889,066 | 20,933 | SH | DFND | 2 | 0 | 0 | 20,933 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,988,385 | 10,083 | SH | DFND | 43 | 0 | 0 | 10,083 | |
WELLTOWER INC | COM | 95040Q104 | 103,095,639 | 988,927 | SH | DFND | 1 | 219,394 | 761,162 | 8,371 | |
WELLTOWER INC | COM | 95040Q104 | 328,463,497 | 3,150,729 | SH | DFND | 2 | 0 | 0 | 3,150,729 | |
WELLTOWER INC | COM | 95040Q104 | 37,420,746 | 358,952 | SH | DFND | 3 | 0 | 358,952 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,446,578 | 71,430 | SH | DFND | 6 | 0 | 71,430 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,083,783 | 10,396 | SH | DFND | 28 | 1,469 | 0 | 8,927 | |
WELLTOWER INC | COM | 95040Q104 | 1,372,973,647 | 13,170,011 | SH | DFND | 43 | 0 | 0 | 13,170,011 | |
WELLTOWER INC | COM | 95040Q104 | 625,083 | 5,996 | SH | DFND | 88 | 0 | 5,996 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,755,298 | 93,576 | SH | DFND | 43,01 | 0 | 0 | 93,576 | |
WENDYS CO | COM | 95058W100 | 2,857,048 | 168,458 | SH | DFND | 1 | 68,657 | 97,402 | 2,399 | |
WENDYS CO | COM | 95058W100 | 266,735 | 15,727 | SH | DFND | 2 | 0 | 0 | 15,727 | |
WENDYS CO | COM | 95058W100 | 1,046,025 | 61,676 | SH | DFND | 3 | 0 | 61,676 | 0 | |
WENDYS CO | COM | 95058W100 | 23,133 | 1,364 | SH | DFND | 28 | 345 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 2,085,775 | 122,982 | SH | DFND | 43 | 0 | 0 | 122,982 | |
WENDYS CO | COM | 95058W100 | 1,699,392 | 100,200 | SH | DFND | 43,01 | 0 | 0 | 100,200 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,238,461 | 507,566 | SH | DFND | 1 | 0 | 507,566 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 15,860 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,985,396 | 1,633,359 | SH | DFND | 3 | 0 | 1,633,359 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,483,859 | 97,233 | SH | DFND | 1 | 18,781 | 77,932 | 520 | |
WERNER ENTERPRISES INC | COM | 950755108 | 97,501 | 2,721 | SH | DFND | 2 | 0 | 0 | 2,721 | |
WERNER ENTERPRISES INC | COM | 950755108 | 277,324 | 7,740 | SH | DFND | 3 | 0 | 7,740 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,619 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,879,560 | 164,096 | SH | DFND | 43 | 0 | 0 | 164,096 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,125,538 | 115,142 | SH | DFND | 43,01 | 0 | 0 | 115,142 | |
WESBANCO INC | COM | 950810101 | 2,090,570 | 74,904 | SH | DFND | 1 | 20,189 | 54,207 | 508 | |
WESBANCO INC | COM | 950810101 | 220,069 | 7,885 | SH | DFND | 2 | 0 | 0 | 7,885 | |
WESBANCO INC | COM | 950810101 | 254,372 | 9,114 | SH | DFND | 3 | 0 | 9,114 | 0 | |
WESBANCO INC | COM | 950810101 | 28,426,084 | 1,018,491 | SH | DFND | 43 | 0 | 0 | 1,018,491 | |
WESBANCO INC | COM | 950810101 | 7,597,576 | 272,217 | SH | DFND | 43,01 | 0 | 0 | 272,217 | |
WESCO INTL INC | COM | 95082P105 | 9,646,735 | 60,855 | SH | DFND | 1 | 6,688 | 53,882 | 285 | |
WESCO INTL INC | COM | 95082P105 | 2,179,204 | 13,747 | SH | DFND | 2 | 0 | 0 | 13,747 | |
WESCO INTL INC | COM | 95082P105 | 3,173,412 | 20,019 | SH | DFND | 3 | 0 | 20,019 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11,255 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13,891,900 | 87,635 | SH | DFND | 43 | 0 | 0 | 87,635 | |
WESCO INTL INC | COM | 95082P105 | 1,266,733 | 7,991 | SH | DFND | 43,01 | 0 | 0 | 7,991 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 202,914 | 11,336 | SH | DFND | 1 | 4,207 | 7,129 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 34,529 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 110,308 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,576,681 | 20,511 | SH | DFND | 3 | 0 | 20,511 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,539,783 | 20,031 | SH | DFND | 5 | 20,031 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,457 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,822 | 453 | SH | DFND | 88 | 0 | 453 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,331,436 | 79,940 | SH | DFND | 1 | 55,062 | 23,944 | 934 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,427,767 | 46,837 | SH | DFND | 2 | 0 | 0 | 46,837 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,133,627 | 24,693 | SH | DFND | 3 | 0 | 24,693 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 988,499 | 3,001 | SH | DFND | 6 | 0 | 3,001 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,369 | 329 | SH | DFND | 28 | 190 | 0 | 139 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113,597,059 | 344,871 | SH | DFND | 43 | 0 | 0 | 344,871 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 146,579 | 445 | SH | DFND | 88 | 0 | 445 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,298,378 | 31,265 | SH | DFND | 43,01 | 0 | 0 | 31,265 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,018,897 | 41,601 | SH | DFND | 1 | 7,860 | 33,551 | 190 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 136,078 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 151,219 | 3,116 | SH | DFND | 3 | 0 | 3,116 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,210 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,845,693 | 38,032 | SH | DFND | 43 | 0 | 0 | 38,032 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 237,797 | 4,900 | SH | DFND | 43,01 | 0 | 0 | 4,900 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,790,528 | 171,769 | SH | DFND | 1 | 25,793 | 145,239 | 737 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,130,700 | 17,999 | SH | DFND | 2 | 0 | 0 | 17,999 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 81,729 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 90,147 | 1,435 | SH | DFND | 28 | 0 | 0 | 1,435 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,203,538 | 130,588 | SH | DFND | 43 | 0 | 0 | 130,588 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,943,745 | 46,860 | SH | DFND | 43,01 | 0 | 0 | 46,860 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,063,227 | 73,784 | SH | DFND | 1 | 63,067 | 10,717 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 7,241,167 | 502,510 | SH | DFND | 2 | 0 | 0 | 502,510 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 128,497 | 13,802 | SH | DFND | 1 | 4,000 | 9,802 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,006,499 | 322,932 | SH | DFND | 2 | 0 | 0 | 322,932 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 277,721 | 39,393 | SH | DFND | 2 | 0 | 0 | 39,393 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,180,897 | 260,516 | SH | DFND | 2 | 0 | 0 | 260,516 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 34,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 118,819 | 27,315 | SH | DFND | 2 | 0 | 0 | 27,315 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 27,859 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,064,969 | 541,987 | SH | DFND | 2 | 0 | 0 | 541,987 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 23,188 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 496,075 | 42,765 | SH | DFND | 2 | 0 | 0 | 42,765 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 39,591 | 5,037 | SH | DFND | 2 | 0 | 0 | 5,037 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 77,632 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 32,452 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,815,079 | 164,817 | SH | DFND | 2 | 0 | 0 | 164,817 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,747 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 916,019 | 88,504 | SH | DFND | 2 | 0 | 0 | 88,504 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 57,506 | 4,820 | SH | DFND | 2 | 0 | 0 | 4,820 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,604,827 | 531,685 | SH | DFND | 2 | 0 | 0 | 531,685 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,115,433 | 106,333 | SH | DFND | 2 | 0 | 0 | 106,333 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,928,397 | 365,593 | SH | DFND | 2 | 0 | 0 | 365,593 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,315,512 | 859,637 | SH | DFND | 2 | 0 | 0 | 859,637 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 920 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 59,150 | 51,435 | SH | DFND | 5 | 51,435 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 74,359,996 | 981,391 | SH | DFND | 1 | 57,907 | 916,219 | 7,265 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 49,250,500 | 650,000 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 171,460,178 | 2,262,903 | SH | DFND | 2 | 0 | 0 | 2,262,903 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 151,540 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
WESTERN DIGITAL CORP. | COM | 958102105 | 48,123,800 | 635,130 | SH | DFND | 3 | 0 | 635,130 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,942,500 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,898,350 | 355,000 | SH | Put | DFND | 3 | 0 | 355,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 155,480 | 2,052 | SH | DFND | 6 | 0 | 2,052 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 128,809 | 1,700 | SH | Call | DFND | 6 | 0 | 1,700 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 484,928 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,811,736 | 23,911 | SH | DFND | 28 | 393 | 0 | 23,518 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 851,721,629 | 11,240,882 | SH | DFND | 43 | 0 | 0 | 11,240,882 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,698,687 | 101,606 | SH | DFND | 88 | 0 | 101,606 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22,767,595 | 573,058 | SH | DFND | 1 | 22,086 | 550,972 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 33,263,785 | 837,246 | SH | DFND | 2 | 0 | 0 | 837,246 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,595,755 | 40,165 | SH | DFND | 3 | 0 | 40,165 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 323,319 | 46,994 | SH | DFND | 1 | 1,818 | 45,176 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,124 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 41 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,336,386 | 600,359 | SH | DFND | 1 | 122,443 | 475,402 | 2,514 | |
WESTERN UN CO | COM | 959802109 | 7,353,261 | 601,740 | SH | DFND | 2 | 0 | 0 | 601,740 | |
WESTERN UN CO | COM | 959802109 | 1,177,373 | 96,348 | SH | DFND | 3 | 0 | 96,348 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,161 | 1,077 | SH | DFND | 28 | 1,077 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 301,419 | 24,666 | SH | DFND | 43 | 0 | 0 | 24,666 | |
WESTERN UN CO | COM | 959802109 | 35,792 | 2,929 | SH | DFND | 43,01 | 0 | 0 | 2,929 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,523,113 | 244,602 | SH | DFND | 1 | 0 | 244,602 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 34,864 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
WESTLAKE CORPORATION | COM | 960413102 | 6,949,767 | 47,989 | SH | DFND | 1 | 5,999 | 41,747 | 243 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,714,197 | 25,647 | SH | DFND | 2 | 0 | 0 | 25,647 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,511,342 | 10,436 | SH | DFND | 3 | 0 | 10,436 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 11,441 | 79 | SH | DFND | 28 | 52 | 0 | 27 | |
WESTLAKE CORPORATION | COM | 960413102 | 842,997 | 5,821 | SH | DFND | 43 | 0 | 0 | 5,821 | |
WESTLAKE CORPORATION | COM | 960413102 | 13,179 | 91 | SH | DFND | 88 | 0 | 91 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 12,533 | 2,250 | SH | DFND | 1 | 1,500 | 750 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 329 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 574 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,474,312 | 447,161 | SH | DFND | 1 | 112,915 | 326,261 | 7,985 | |
WESTROCK CO | COM | 96145D105 | 7,063,480 | 140,539 | SH | DFND | 2 | 0 | 0 | 140,539 | |
WESTROCK CO | COM | 96145D105 | 37,390,676 | 743,945 | SH | DFND | 3 | 0 | 743,945 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,526,177 | 1,005,296 | SH | DFND | 6 | 0 | 1,005,296 | 0 | |
WESTROCK CO | COM | 96145D105 | 108,310 | 2,155 | SH | DFND | 28 | 967 | 0 | 1,188 | |
WESTROCK CO | COM | 96145D105 | 2,086,443 | 41,513 | SH | DFND | 43 | 0 | 0 | 41,513 | |
WESTROCK CO | COM | 96145D105 | 44,882 | 893 | SH | DFND | 88 | 0 | 893 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,367,374 | 27,206 | SH | DFND | 43,01 | 0 | 0 | 27,206 | |
WESTROCK COFFEE CO | COM | 96145W103 | 449,793 | 43,968 | SH | DFND | 1 | 26,683 | 17,285 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 38,618 | 3,775 | SH | DFND | 3 | 0 | 3,775 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 227 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 49 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,048 | 86 | SH | DFND | 1 | 31 | 55 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 633 | 52 | SH | DFND | 3 | 0 | 52 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 273,307 | 22,439 | SH | DFND | 43 | 0 | 0 | 22,439 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 415,411 | 34,106 | SH | DFND | 43,01 | 0 | 0 | 34,106 | |
WEX INC | COM | 96208T104 | 3,297,639 | 18,616 | SH | DFND | 1 | 10,949 | 7,263 | 404 | |
WEX INC | COM | 96208T104 | 33,964,290 | 191,737 | SH | DFND | 2 | 0 | 0 | 191,737 | |
WEX INC | COM | 96208T104 | 256,853 | 1,450 | SH | DFND | 3 | 0 | 1,450 | 0 | |
WEX INC | COM | 96208T104 | 17,714,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
WEX INC | COM | 96208T104 | 3,189 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
WEX INC | COM | 96208T104 | 125,947 | 711 | SH | DFND | 28 | 401 | 0 | 310 | |
WEX INC | COM | 96208T104 | 28,465,158 | 160,693 | SH | DFND | 43 | 0 | 0 | 160,693 | |
WEX INC | COM | 96208T104 | 15,880,424 | 89,649 | SH | DFND | 43,01 | 0 | 0 | 89,649 | |
WEYCO GROUP INC | COM | 962149100 | 101,208 | 3,338 | SH | DFND | 1 | 910 | 2,428 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 22,679 | 748 | SH | DFND | 3 | 0 | 748 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88,902,235 | 3,131,463 | SH | DFND | 1 | 2,763,829 | 354,517 | 13,117 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,932,117 | 1,019,095 | SH | DFND | 2 | 0 | 0 | 1,019,095 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,702,718 | 165,647 | SH | DFND | 3 | 0 | 165,647 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 182,718 | 6,436 | SH | DFND | 6 | 0 | 6,436 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,618,571 | 57,012 | SH | DFND | 28 | 52,525 | 0 | 4,487 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,002,316 | 810,226 | SH | DFND | 43 | 0 | 0 | 810,226 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,027 | 952 | SH | DFND | 88 | 0 | 952 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,274,350 | 397,124 | SH | DFND | 43,01 | 0 | 0 | 397,124 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61,231,697 | 1,168,098 | SH | DFND | 1 | 449,829 | 715,241 | 3,028 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,254,810 | 729,775 | SH | DFND | 2 | 0 | 0 | 729,775 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62,431,434 | 1,190,985 | SH | DFND | 3 | 0 | 1,190,985 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,001,001 | 496,013 | SH | DFND | 5 | 496,013 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,617,500 | 431,467 | SH | DFND | 6 | 0 | 431,467 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 294,181 | 5,612 | SH | DFND | 28 | 4,894 | 0 | 718 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,440,713 | 885,935 | SH | DFND | 43 | 0 | 0 | 885,935 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 154,744 | 2,952 | SH | DFND | 88 | 0 | 2,952 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025861 | 47 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025861 | 947 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 62,487 | 33,062 | SH | DFND | 1 | 430 | 32,632 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 18,530 | 9,804 | SH | DFND | 3 | 0 | 9,804 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 279 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 375 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,566,755 | 211,025 | SH | DFND | 1 | 20,997 | 189,174 | 854 | |
WHIRLPOOL CORP | COM | 963320106 | 4,995,656 | 48,881 | SH | DFND | 2 | 0 | 0 | 48,881 | |
WHIRLPOOL CORP | COM | 963320106 | 1,527,686 | 14,948 | SH | DFND | 3 | 0 | 14,948 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,549 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,739 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 511 | 5 | SH | DFND | 88 | 0 | 5 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,964 | 29 | SH | DFND | 43,01 | 0 | 0 | 29 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,491,724 | 1,371 | SH | DFND | 1 | 1,123 | 248 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,993,387 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 143,579 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,465,147 | 32,719 | SH | DFND | 43 | 0 | 0 | 32,719 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,759,707 | 5,370 | SH | DFND | 43,01 | 0 | 0 | 5,370 | |
WHITEHORSE FIN INC | COM | 96524V106 | 400,616 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 2,552 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
WHITESTONE REIT | COM | 966084204 | 1,037,874 | 77,977 | SH | DFND | 1 | 39,186 | 35,950 | 2,841 | |
WHITESTONE REIT | COM | 966084204 | 97,413 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
WHITESTONE REIT | COM | 966084204 | 96,684 | 7,264 | SH | DFND | 3 | 0 | 7,264 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,023 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
WHITESTONE REIT | COM | 966084204 | 9,623 | 723 | SH | DFND | 28 | 723 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 65,697 | 13,518 | SH | DFND | 1 | 0 | 13,518 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 19,260 | 3,963 | SH | DFND | 3 | 0 | 3,963 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 316,387 | 58,482 | SH | DFND | 1 | 20,708 | 37,774 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 24,345 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
WIDEOPENWEST INC | COM | 96758W101 | 45,201 | 8,355 | SH | DFND | 3 | 0 | 8,355 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 285 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,728,893 | 91,619 | SH | DFND | 1 | 14,584 | 76,540 | 495 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 22,385 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 301,221 | 7,401 | SH | DFND | 3 | 0 | 7,401 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,611 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 761,456 | 18,709 | SH | DFND | 43 | 0 | 0 | 18,709 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 284 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 43 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 122 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6,705 | 1,706 | SH | DFND | 2 | 0 | 0 | 1,706 | |
WILLDAN GROUP INC | COM | 96924N100 | 247,360 | 8,574 | SH | DFND | 1 | 2,002 | 6,572 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 44,458 | 1,541 | SH | DFND | 3 | 0 | 1,541 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 752 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,368 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 179,046,248 | 4,212,853 | SH | DFND | 1 | 2,772,737 | 1,083,191 | 356,925 | |
WILLIAMS COS INC | COM | 969457100 | 425,000 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 484,328,794 | 11,395,972 | SH | DFND | 2 | 0 | 0 | 11,395,972 | |
WILLIAMS COS INC | COM | 969457100 | 28,760,302 | 676,713 | SH | DFND | 3 | 0 | 676,713 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,805,000 | 66,000 | SH | Call | DFND | 3 | 0 | 66,000 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,551,512 | 83,565 | SH | DFND | 6 | 0 | 83,565 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,461,250 | 128,500 | SH | Call | DFND | 6 | 0 | 128,500 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,308,250 | 124,900 | SH | Put | DFND | 6 | 0 | 124,900 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,536,655 | 59,686 | SH | DFND | 28 | 3,321 | 0 | 56,365 | |
WILLIAMS COS INC | COM | 969457100 | 1,748,182,378 | 41,133,703 | SH | DFND | 43 | 0 | 0 | 41,133,703 | |
WILLIAMS COS INC | COM | 969457100 | 305,235 | 7,182 | SH | DFND | 88 | 0 | 7,182 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,199,220 | 545,864 | SH | DFND | 43,01 | 0 | 0 | 545,864 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,054,630 | 35,608 | SH | DFND | 1 | 19,998 | 15,033 | 577 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,328,629 | 29,495 | SH | DFND | 2 | 0 | 0 | 29,495 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,904,740 | 10,287 | SH | DFND | 3 | 0 | 10,287 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 364,257 | 1,290 | SH | DFND | 6 | 0 | 1,290 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 247,638 | 877 | SH | DFND | 28 | 89 | 0 | 788 | |
WILLIAMS SONOMA INC | COM | 969904101 | 503,466 | 1,783 | SH | DFND | 43 | 0 | 0 | 1,783 | |
WILLIAMS SONOMA INC | COM | 969904101 | 82,734 | 293 | SH | DFND | 88 | 0 | 293 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 135,550 | 1,956 | SH | DFND | 1 | 728 | 1,228 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 4,125,221 | 59,527 | SH | DFND | 2 | 0 | 0 | 59,527 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 26,403 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38,709,165 | 147,666 | SH | DFND | 1 | 58,633 | 48,924 | 40,109 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,115,905 | 4,257 | SH | DFND | 2 | 0 | 0 | 4,257 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,002,022 | 26,711 | SH | DFND | 3 | 0 | 26,711 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,146 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 618,388 | 2,359 | SH | DFND | 28 | 250 | 0 | 2,109 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38,638,912 | 147,398 | SH | DFND | 43 | 0 | 0 | 147,398 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 123,468 | 471 | SH | DFND | 88 | 0 | 471 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,746,045 | 18,105 | SH | DFND | 43,01 | 0 | 0 | 18,105 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,080,161 | 241,237 | SH | DFND | 1 | 92,261 | 147,629 | 1,347 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,601,206 | 42,540 | SH | DFND | 2 | 0 | 0 | 42,540 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 394,467 | 10,480 | SH | DFND | 3 | 0 | 10,480 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 75,017 | 1,993 | SH | DFND | 28 | 1,993 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,031,457 | 346,213 | SH | DFND | 43 | 0 | 0 | 346,213 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,454,453 | 251,181 | SH | DFND | 43,01 | 0 | 0 | 251,181 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 13 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,673,487 | 34,717 | SH | DFND | 1 | 21,197 | 13,228 | 292 | |
WINGSTOP INC | COM | 974155103 | 2,305,195 | 5,454 | SH | DFND | 2 | 0 | 0 | 5,454 | |
WINGSTOP INC | COM | 974155103 | 368,560 | 872 | SH | DFND | 3 | 0 | 872 | 0 | |
WINGSTOP INC | COM | 974155103 | 212,175 | 502 | SH | DFND | 28 | 502 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28,433,606 | 67,273 | SH | DFND | 43 | 0 | 0 | 67,273 | |
WINGSTOP INC | COM | 974155103 | 21,983,815 | 52,013 | SH | DFND | 43,01 | 0 | 0 | 52,013 | |
WINMARK CORP | COM | 974250102 | 1,007,112 | 2,856 | SH | DFND | 1 | 600 | 2,244 | 12 | |
WINMARK CORP | COM | 974250102 | 266,047 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
WINMARK CORP | COM | 974250102 | 38,789 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
WINMARK CORP | COM | 974250102 | 2,323,479 | 6,589 | SH | DFND | 43 | 0 | 0 | 6,589 | |
WINMARK CORP | COM | 974250102 | 329,004 | 933 | SH | DFND | 43,01 | 0 | 0 | 933 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,860,414 | 34,325 | SH | DFND | 1 | 11,732 | 22,332 | 261 | |
WINNEBAGO INDS INC | COM | 974637100 | 50,324 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
WINNEBAGO INDS INC | COM | 974637100 | 425,958 | 7,859 | SH | DFND | 3 | 0 | 7,859 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 19,349 | 357 | SH | DFND | 28 | 357 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 99,565 | 1,837 | SH | DFND | 43 | 0 | 0 | 1,837 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,491,947 | 1,471,000 | PRN | DFND | 3 | 0 | 1,471,000 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 2,388,535 | 2,355,000 | PRN | DFND | 43 | 0 | 0 | 2,355,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,021,679 | 101,681 | SH | DFND | 1 | 31,247 | 69,943 | 491 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,779,519 | 18,055 | SH | DFND | 2 | 0 | 0 | 18,055 | |
WINTRUST FINL CORP | COM | 97650W108 | 63,768 | 647 | SH | DFND | 3 | 0 | 647 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 123,496 | 1,253 | SH | DFND | 28 | 222 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,100,326 | 203,940 | SH | DFND | 43 | 0 | 0 | 203,940 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,822,106 | 89,510 | SH | DFND | 43,01 | 0 | 0 | 89,510 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 5 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 767,868 | 125,880 | SH | DFND | 1 | 32,770 | 6,834 | 86,276 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 139,458 | 22,862 | SH | DFND | 2 | 0 | 0 | 22,862 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,496 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,361,453 | 223,189 | SH | DFND | 6 | 0 | 223,189 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 459,013 | 75,248 | SH | DFND | 28 | 367 | 0 | 74,881 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 98 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,067,525 | 107,722 | SH | DFND | 1 | 24,396 | 81,772 | 1,554 | |
WISDOMTREE INC | COM | 97717P104 | 10,874 | 1,097 | SH | DFND | 2 | 0 | 0 | 1,097 | |
WISDOMTREE INC | COM | 97717P104 | 157,510 | 15,894 | SH | DFND | 3 | 0 | 15,894 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 123,776 | 12,490 | SH | DFND | 43 | 0 | 0 | 12,490 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,866 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 71,212,250 | 1,005,383 | SH | DFND | 2 | 0 | 0 | 1,005,383 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 72,316,255 | 1,020,969 | SH | DFND | 43 | 0 | 0 | 1,020,969 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 41,195 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,143,696 | 167,203 | SH | DFND | 2 | 0 | 0 | 167,203 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,844,338 | 163,664 | SH | DFND | 43 | 0 | 0 | 163,664 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25,933,270 | 504,146 | SH | DFND | 1 | 504,146 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,756,866 | 267,435 | SH | DFND | 2 | 0 | 0 | 267,435 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,451,058 | 67,089 | SH | DFND | 28 | 67,089 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17,385,280 | 337,972 | SH | DFND | 43 | 0 | 0 | 337,972 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 482,914 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 90,798,759 | 1,248,093 | SH | DFND | 2 | 0 | 0 | 1,248,093 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 284,744 | 3,914 | SH | DFND | 3 | 0 | 3,914 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,376,187 | 142,628 | SH | DFND | 43 | 0 | 0 | 142,628 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 123,208,721 | 2,844,810 | SH | DFND | 1 | 2,844,810 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 74,204,839 | 1,713,342 | SH | DFND | 2 | 0 | 0 | 1,713,342 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 56,649 | 1,308 | SH | DFND | 3 | 0 | 1,308 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,682,405 | 61,935 | SH | DFND | 28 | 61,935 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39,222,099 | 905,613 | SH | DFND | 43 | 0 | 0 | 905,613 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 19,012 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 262,647 | 15,086 | SH | DFND | 43 | 0 | 0 | 15,086 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,462,635 | 514,020 | SH | DFND | 2 | 0 | 0 | 514,020 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,390,471 | 107,196 | SH | DFND | 43 | 0 | 0 | 107,196 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 55,887 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,713,022 | 35,481 | SH | DFND | 1 | 55 | 35,426 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 63,993,545 | 1,325,467 | SH | DFND | 2 | 0 | 0 | 1,325,467 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,204,345 | 24,945 | SH | DFND | 3 | 0 | 24,945 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,207 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35,165,028 | 728,356 | SH | DFND | 43 | 0 | 0 | 728,356 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,068,593 | 224,016 | SH | DFND | 2 | 0 | 0 | 224,016 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 690,876 | 25,503 | SH | DFND | 43 | 0 | 0 | 25,503 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72,137,253 | 1,542,383 | SH | DFND | 1 | 1,542,228 | 0 | 155 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55,414,228 | 1,184,824 | SH | DFND | 2 | 0 | 0 | 1,184,824 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 162,432 | 3,473 | SH | DFND | 3 | 0 | 3,473 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 84,014,588 | 1,796,335 | SH | DFND | 43 | 0 | 0 | 1,796,335 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 864,195 | 24,762 | SH | DFND | 2 | 0 | 0 | 24,762 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 55,386 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 371,092 | 10,633 | SH | DFND | 43 | 0 | 0 | 10,633 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 31,932,008 | 677,530 | SH | DFND | 2 | 0 | 0 | 677,530 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,873,482 | 124,623 | SH | DFND | 43 | 0 | 0 | 124,623 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 383,090 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 27,607,834 | 477,727 | SH | DFND | 2 | 0 | 0 | 477,727 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,580,605 | 113,871 | SH | DFND | 43 | 0 | 0 | 113,871 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 320,121 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,769,810 | 119,019 | SH | DFND | 2 | 0 | 0 | 119,019 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,178,974 | 73,470 | SH | DFND | 43 | 0 | 0 | 73,470 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,115,855 | 35,822 | SH | DFND | 1 | 35,822 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30,149,580 | 967,884 | SH | DFND | 2 | 0 | 0 | 967,884 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 35,574,235 | 1,142,030 | SH | DFND | 43 | 0 | 0 | 1,142,030 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 78,539 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14,017,666 | 260,939 | SH | DFND | 2 | 0 | 0 | 260,939 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,843,720 | 71,551 | SH | DFND | 43 | 0 | 0 | 71,551 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,928,731 | 124,980 | SH | DFND | 1 | 124,980 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,683,556 | 42,301 | SH | DFND | 2 | 0 | 0 | 42,301 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,172 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,853,024 | 44,972 | SH | DFND | 43 | 0 | 0 | 44,972 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,908,645 | 31,501 | SH | DFND | 2 | 0 | 0 | 31,501 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 93,006 | 1,535 | SH | DFND | 43 | 0 | 0 | 1,535 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,847 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,738,814 | 152,579 | SH | DFND | 2 | 0 | 0 | 152,579 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,941,511 | 38,279 | SH | DFND | 43 | 0 | 0 | 38,279 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,298,059 | 242,301 | SH | DFND | 1 | 242,301 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,561,003 | 249,153 | SH | DFND | 2 | 0 | 0 | 249,153 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 33,947,597 | 884,651 | SH | DFND | 43 | 0 | 0 | 884,651 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,226,021 | 16,321 | SH | DFND | 2 | 0 | 0 | 16,321 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 119,366 | 1,589 | SH | DFND | 43 | 0 | 0 | 1,589 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 22,593,150 | 578,126 | SH | DFND | 2 | 0 | 0 | 578,126 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,071,677 | 283,308 | SH | DFND | 43 | 0 | 0 | 283,308 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54,729,095 | 485,101 | SH | DFND | 1 | 484,641 | 460 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 100,097,395 | 887,231 | SH | DFND | 2 | 0 | 0 | 887,231 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,788,678 | 77,900 | SH | DFND | 3 | 0 | 77,900 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,641,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,641,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,626,075 | 14,413 | SH | DFND | 28 | 14,413 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45,899,689 | 406,840 | SH | DFND | 43 | 0 | 0 | 406,840 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,149,179 | 36,072 | SH | DFND | 2 | 0 | 0 | 36,072 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 36,880 | 619 | SH | DFND | 43 | 0 | 0 | 619 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,176,925 | 123,472 | SH | DFND | 2 | 0 | 0 | 123,472 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 216,717 | 4,332 | SH | DFND | 43 | 0 | 0 | 4,332 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 37,281,596 | 1,005,166 | SH | DFND | 2 | 0 | 0 | 1,005,166 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 241,196 | 6,503 | SH | DFND | 3 | 0 | 6,503 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 52,559,720 | 1,417,086 | SH | DFND | 43 | 0 | 0 | 1,417,086 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 259,159 | 5,811 | SH | DFND | 2 | 0 | 0 | 5,811 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 27,905,504 | 625,712 | SH | DFND | 43 | 0 | 0 | 625,712 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,184,769 | 152,225 | SH | DFND | 2 | 0 | 0 | 152,225 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,022,141 | 30,010 | SH | DFND | 43 | 0 | 0 | 30,010 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 164,035 | 4,774 | SH | DFND | 43 | 0 | 0 | 4,774 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 102,386,114 | 2,383,289 | SH | DFND | 2 | 0 | 0 | 2,383,289 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 72,279,770 | 1,682,490 | SH | DFND | 43 | 0 | 0 | 1,682,490 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 71,707 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 321,057 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 41,601,530 | 1,358,196 | SH | DFND | 2 | 0 | 0 | 1,358,196 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 403,183 | 13,163 | SH | DFND | 3 | 0 | 13,163 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,397,221 | 665,923 | SH | DFND | 43 | 0 | 0 | 665,923 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 366,635 | 8,042 | SH | DFND | 1 | 0 | 0 | 8,042 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 83,168,122 | 1,824,262 | SH | DFND | 2 | 0 | 0 | 1,824,262 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 64,750,611 | 1,420,281 | SH | DFND | 43 | 0 | 0 | 1,420,281 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 90,526 | 2,824 | SH | DFND | 43 | 0 | 0 | 2,824 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,723,313 | 79,034 | SH | DFND | 2 | 0 | 0 | 79,034 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,319,363 | 28,006 | SH | DFND | 43 | 0 | 0 | 28,006 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 186,846,078 | 2,393,928 | SH | DFND | 1 | 2,391,333 | 72 | 2,523 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 448,367,622 | 5,744,620 | SH | DFND | 2 | 0 | 0 | 5,744,620 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 91,631 | 1,174 | SH | DFND | 28 | 1,174 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 264,126,117 | 3,384,063 | SH | DFND | 43 | 0 | 0 | 3,384,063 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,008,202 | 331,966 | SH | DFND | 1 | 331,706 | 0 | 260 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,632,151 | 566,958 | SH | DFND | 2 | 0 | 0 | 566,958 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 134,726 | 2,980 | SH | DFND | 28 | 2,980 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,101,451 | 289,791 | SH | DFND | 43 | 0 | 0 | 289,791 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 432,545 | 16,304 | SH | DFND | 2 | 0 | 0 | 16,304 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 341,176 | 12,860 | SH | DFND | 43 | 0 | 0 | 12,860 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 137,836 | 5,229 | SH | DFND | 2 | 0 | 0 | 5,229 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,311,928 | 239,451 | SH | DFND | 43 | 0 | 0 | 239,451 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 230,740 | 5,147 | SH | DFND | 2 | 0 | 0 | 5,147 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 27,039,932 | 603,166 | SH | DFND | 43 | 0 | 0 | 603,166 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 60,648,906 | 1,205,504 | SH | DFND | 1 | 909,344 | 291,453 | 4,707 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 615,918,926 | 12,242,475 | SH | DFND | 2 | 0 | 0 | 12,242,475 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 460,170,477 | 9,146,700 | SH | DFND | 43 | 0 | 0 | 9,146,700 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,023 | 557 | SH | DFND | 43,01 | 0 | 0 | 557 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 5,954 | 285 | SH | DFND | 1 | 250 | 35 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 2,303,009 | 110,234 | SH | DFND | 2 | 0 | 0 | 110,234 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 5,667,582 | 271,280 | SH | DFND | 43 | 0 | 0 | 271,280 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 4,423 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 70,037 | 2,787 | SH | DFND | 2 | 0 | 0 | 2,787 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 927,423 | 36,905 | SH | DFND | 43 | 0 | 0 | 36,905 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15,795 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 653,913 | 20,700 | SH | DFND | 2 | 0 | 0 | 20,700 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 883,857 | 27,979 | SH | DFND | 43 | 0 | 0 | 27,979 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 2,285,649 | 48,693 | SH | DFND | 2 | 0 | 0 | 48,693 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 787,201 | 16,770 | SH | DFND | 43 | 0 | 0 | 16,770 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,086,016 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 3,430,717 | 3,687,000 | PRN | DFND | 3 | 0 | 3,687,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,865,082 | 24,298 | SH | DFND | 1 | 2,248 | 20,807 | 1,243 | |
WIX COM LTD | SHS | M98068105 | 1,889,195 | 11,877 | SH | DFND | 2 | 0 | 0 | 11,877 | |
WIX COM LTD | SHS | M98068105 | 873,135 | 5,489 | SH | DFND | 3 | 0 | 5,489 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,492,541 | 21,956 | SH | DFND | 6 | 0 | 21,956 | 0 | |
WIX COM LTD | SHS | M98068105 | 197,406 | 1,241 | SH | DFND | 28 | 103 | 0 | 1,138 | |
WIX COM LTD | SHS | M98068105 | 11,585,704 | 72,834 | SH | DFND | 43 | 0 | 0 | 72,834 | |
WIX COM LTD | SHS | M98068105 | 76,990 | 484 | SH | DFND | 88 | 0 | 484 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,701,434 | 67,275 | SH | DFND | 43,01 | 0 | 0 | 67,275 | |
WK KELLOGG CO | COM SHS | 92942W107 | 3,580,396 | 217,521 | SH | DFND | 1 | 51,124 | 164,410 | 1,987 | |
WK KELLOGG CO | COM SHS | 92942W107 | 894,834 | 54,364 | SH | DFND | 2 | 0 | 0 | 54,364 | |
WK KELLOGG CO | COM SHS | 92942W107 | 214,787 | 13,049 | SH | DFND | 3 | 0 | 13,049 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 27,258 | 1,656 | SH | DFND | 6 | 0 | 1,656 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 12,970 | 788 | SH | DFND | 28 | 788 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 157,094 | 9,544 | SH | DFND | 43 | 0 | 0 | 9,544 | |
WK KELLOGG CO | COM SHS | 92942W107 | 4,971 | 302 | SH | DFND | 88 | 0 | 302 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 116 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 3,909,622 | 74,469 | SH | DFND | 1 | 41,169 | 33,286 | 14 | |
WNS HLDGS LTD | COM SHS | G98196101 | 30,922 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
WNS HLDGS LTD | COM SHS | G98196101 | 292,372 | 5,569 | SH | DFND | 3 | 0 | 5,569 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 568,575 | 10,830 | SH | DFND | 28 | 10,830 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 5,778,518 | 110,067 | SH | DFND | 43 | 0 | 0 | 110,067 | |
WNS HLDGS LTD | COM SHS | G98196101 | 2,254,140 | 42,936 | SH | DFND | 43,01 | 0 | 0 | 42,936 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 4,438 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
WOLFSPEED INC | COM | 977852102 | 27,770,477 | 1,220,144 | SH | DFND | 1 | 16,973 | 1,202,260 | 911 | |
WOLFSPEED INC | COM | 977852102 | 190,524 | 8,371 | SH | DFND | 2 | 0 | 0 | 8,371 | |
WOLFSPEED INC | COM | 977852102 | 1,354,220 | 59,500 | SH | DFND | 3 | 0 | 59,500 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,943,472 | 217,200 | SH | Put | DFND | 3 | 0 | 217,200 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,647 | 336 | SH | DFND | 28 | 277 | 0 | 59 | |
WOLFSPEED INC | COM | 977852102 | 7,805,064 | 342,929 | SH | DFND | 43 | 0 | 0 | 342,929 | |
WOLFSPEED INC | COM | 977852102 | 283,977 | 12,477 | SH | DFND | 43,01 | 0 | 0 | 12,477 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,720,204 | 275,163 | SH | DFND | 1 | 32,848 | 239,576 | 2,739 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36,377 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 191,308 | 14,150 | SH | DFND | 3 | 0 | 14,150 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,008 | 1,184 | SH | DFND | 28 | 1,184 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,408,304 | 621,916 | SH | DFND | 43 | 0 | 0 | 621,916 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,920,719 | 289,994 | SH | DFND | 43,01 | 0 | 0 | 289,994 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,574,454 | 83,703 | SH | DFND | 1 | 61,564 | 0 | 22,139 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,033,869 | 54,964 | SH | DFND | 2 | 0 | 0 | 54,964 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 18,208 | 968 | SH | DFND | 3 | 0 | 968 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24,152 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 103,775 | 5,517 | SH | DFND | 28 | 588 | 0 | 4,929 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,867,377 | 418,255 | SH | DFND | 43 | 0 | 0 | 418,255 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,607,499 | 138,623 | SH | DFND | 43,01 | 0 | 0 | 138,623 | |
WOODWARD INC | COM | 980745103 | 9,047,532 | 51,884 | SH | DFND | 1 | 12,794 | 35,168 | 3,922 | |
WOODWARD INC | COM | 980745103 | 1,165,257 | 6,682 | SH | DFND | 2 | 0 | 0 | 6,682 | |
WOODWARD INC | COM | 980745103 | 937,816 | 5,378 | SH | DFND | 3 | 0 | 5,378 | 0 | |
WOODWARD INC | COM | 980745103 | 682,872 | 3,916 | SH | DFND | 28 | 155 | 0 | 3,761 | |
WOODWARD INC | COM | 980745103 | 133,400,874 | 765,001 | SH | DFND | 43 | 0 | 0 | 765,001 | |
WOODWARD INC | COM | 980745103 | 5,702,226 | 32,700 | SH | DFND | 43,01 | 0 | 0 | 32,700 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 743,488 | 23,205 | SH | DFND | 1 | 11,018 | 1,785 | 10,402 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,933,133 | 60,335 | SH | DFND | 2 | 0 | 0 | 60,335 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3,204 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 415,559 | 12,970 | SH | DFND | 28 | 364 | 0 | 12,606 | |
WORKDAY INC | CL A | 98138H101 | 28,572,980 | 127,809 | SH | DFND | 1 | 32,073 | 90,232 | 5,504 | |
WORKDAY INC | CL A | 98138H101 | 88,585,594 | 396,250 | SH | DFND | 2 | 0 | 0 | 396,250 | |
WORKDAY INC | CL A | 98138H101 | 32,591,471 | 145,784 | SH | DFND | 3 | 0 | 145,784 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,438,556 | 145,100 | SH | Call | DFND | 3 | 0 | 145,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 29,398,140 | 131,500 | SH | Put | DFND | 3 | 0 | 131,500 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,245,660 | 10,045 | SH | DFND | 6 | 0 | 10,045 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,082,556 | 45,100 | SH | Call | DFND | 6 | 0 | 45,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,267,424 | 50,400 | SH | Put | DFND | 6 | 0 | 50,400 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,341,807 | 6,002 | SH | DFND | 28 | 116 | 0 | 5,886 | |
WORKDAY INC | CL A | 98138H101 | 351,754,893 | 1,573,425 | SH | DFND | 43 | 0 | 0 | 1,573,425 | |
WORKDAY INC | CL A | 98138H101 | 395,478 | 1,769 | SH | DFND | 88 | 0 | 1,769 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,361,349 | 104,497 | SH | DFND | 43,01 | 0 | 0 | 104,497 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,944 | 1,238 | SH | DFND | 1 | 35 | 1,203 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 403 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 15,270 | 9,726 | SH | DFND | 3 | 0 | 9,726 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 42 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 7,239,293 | 99,182 | SH | DFND | 1 | 54,764 | 43,660 | 758 | |
WORKIVA INC | COM CL A | 98139A105 | 66,080 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
WORKIVA INC | COM CL A | 98139A105 | 563,556 | 7,721 | SH | DFND | 3 | 0 | 7,721 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 38,174 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 12,419,540 | 170,154 | SH | DFND | 43 | 0 | 0 | 170,154 | |
WORKIVA INC | COM CL A | 98139A105 | 5,424,179 | 74,314 | SH | DFND | 43,01 | 0 | 0 | 74,314 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 131 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 78 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,634,840 | 13,229 | SH | DFND | 1 | 2,960 | 10,003 | 266 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3,090 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 62,531 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 4,943 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,168,225 | 133,830 | SH | DFND | 1 | 122,755 | 0 | 11,075 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 84,928,135 | 1,842,659 | SH | DFND | 2 | 0 | 0 | 1,842,659 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,552 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 163,620 | 3,550 | SH | DFND | 6 | 0 | 3,550 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 63,958,724 | 1,387,692 | SH | DFND | 43 | 0 | 0 | 1,387,692 | |
WORLD KINECT CORPORATION | COM | 981475106 | 10,420,723 | 403,904 | SH | DFND | 1 | 13,635 | 389,875 | 394 | |
WORLD KINECT CORPORATION | COM | 981475106 | 187,695 | 7,275 | SH | DFND | 2 | 0 | 0 | 7,275 | |
WORLD KINECT CORPORATION | COM | 981475106 | 196,106 | 7,601 | SH | DFND | 3 | 0 | 7,601 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 671 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 5,035,799 | 195,186 | SH | DFND | 43 | 0 | 0 | 195,186 | |
WORLD KINECT CORPORATION | COM | 981475106 | 486,949 | 18,874 | SH | DFND | 43,01 | 0 | 0 | 18,874 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,171,264 | 45,875 | SH | DFND | 1 | 20,558 | 25,082 | 235 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 276,786 | 5,848 | SH | DFND | 2 | 0 | 0 | 5,848 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,578,550 | 33,352 | SH | DFND | 3 | 0 | 33,352 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 11,738 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,373,872 | 71,284 | SH | DFND | 43 | 0 | 0 | 71,284 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,003,349 | 21,199 | SH | DFND | 43,01 | 0 | 0 | 21,199 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,747,063 | 52,370 | SH | DFND | 1 | 20,770 | 31,323 | 277 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 171,971 | 5,155 | SH | DFND | 2 | 0 | 0 | 5,155 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 428,176 | 12,835 | SH | DFND | 3 | 0 | 12,835 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 10,408 | 312 | SH | DFND | 28 | 312 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,872,430 | 56,128 | SH | DFND | 43 | 0 | 0 | 56,128 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 542,901 | 16,274 | SH | DFND | 43,01 | 0 | 0 | 16,274 | |
WP CAREY INC | COM | 92936U109 | 7,629,434 | 138,591 | SH | DFND | 1 | 25,203 | 111,761 | 1,627 | |
WP CAREY INC | COM | 92936U109 | 7,016,353 | 127,454 | SH | DFND | 2 | 0 | 0 | 127,454 | |
WP CAREY INC | COM | 92936U109 | 4,551,479 | 82,679 | SH | DFND | 3 | 0 | 82,679 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,517,894 | 27,573 | SH | DFND | 6 | 0 | 27,573 | 0 | |
WP CAREY INC | COM | 92936U109 | 385,130 | 6,996 | SH | DFND | 28 | 94 | 0 | 6,902 | |
WP CAREY INC | COM | 92936U109 | 19,270,748 | 350,059 | SH | DFND | 43 | 0 | 0 | 350,059 | |
WP CAREY INC | COM | 92936U109 | 5,084,143 | 92,355 | SH | DFND | 88 | 0 | 92,355 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,832,378 | 51,451 | SH | DFND | 43,01 | 0 | 0 | 51,451 | |
WPP PLC NEW | ADR | 92937A102 | 1,351,426 | 29,520 | SH | DFND | 1 | 12,684 | 104 | 16,732 | |
WPP PLC NEW | ADR | 92937A102 | 52,875 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
WPP PLC NEW | ADR | 92937A102 | 24,172 | 528 | SH | DFND | 28 | 363 | 0 | 165 | |
WPP PLC NEW | ADR | 92937A102 | 15,387,116 | 336,110 | SH | DFND | 43 | 0 | 0 | 336,110 | |
WPP PLC NEW | ADR | 92937A102 | 82,862 | 1,810 | SH | DFND | 43,01 | 0 | 0 | 1,810 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 478 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6,900 | 3,450 | SH | DFND | 2 | 0 | 0 | 3,450 | |
WSFS FINL CORP | COM | 929328102 | 4,149,771 | 88,293 | SH | DFND | 1 | 17,200 | 70,698 | 395 | |
WSFS FINL CORP | COM | 929328102 | 356,688 | 7,589 | SH | DFND | 2 | 0 | 0 | 7,589 | |
WSFS FINL CORP | COM | 929328102 | 1,489,195 | 31,685 | SH | DFND | 3 | 0 | 31,685 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,849 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 35,758,211 | 760,813 | SH | DFND | 43 | 0 | 0 | 760,813 | |
WSFS FINL CORP | COM | 929328102 | 5,172,867 | 110,061 | SH | DFND | 43,01 | 0 | 0 | 110,061 | |
WW INTL INC | COM | 98262P101 | 560,177 | 478,784 | SH | DFND | 1 | 100,000 | 378,784 | 0 | |
WW INTL INC | COM | 98262P101 | 6,884 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
WW INTL INC | COM | 98262P101 | 243,333 | 207,977 | SH | DFND | 3 | 0 | 207,977 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,841,038 | 132,987 | SH | DFND | 1 | 43,113 | 89,210 | 664 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,551,028 | 115,554 | SH | DFND | 2 | 0 | 0 | 115,554 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,908 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 94,942 | 1,283 | SH | DFND | 28 | 1,283 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,836,930 | 146,445 | SH | DFND | 43 | 0 | 0 | 146,445 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,750,242 | 104,733 | SH | DFND | 43,01 | 0 | 0 | 104,733 | |
WYNN RESORTS LTD | COM | 983134107 | 12,538,862 | 140,099 | SH | DFND | 1 | 23,397 | 114,921 | 1,781 | |
WYNN RESORTS LTD | COM | 983134107 | 8,170,621 | 91,292 | SH | DFND | 2 | 0 | 0 | 91,292 | |
WYNN RESORTS LTD | COM | 983134107 | 3,701,988 | 41,363 | SH | DFND | 3 | 0 | 41,363 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,360,400 | 15,200 | SH | Call | DFND | 3 | 0 | 15,200 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,156,950 | 24,100 | SH | Put | DFND | 3 | 0 | 24,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,180,236 | 13,187 | SH | DFND | 6 | 0 | 13,187 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,752,450 | 53,100 | SH | Call | DFND | 6 | 0 | 53,100 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,513,200 | 61,600 | SH | Put | DFND | 6 | 0 | 61,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,814 | 132 | SH | DFND | 28 | 29 | 0 | 103 | |
WYNN RESORTS LTD | COM | 983134107 | 85,204 | 952 | SH | DFND | 43 | 0 | 0 | 952 | |
WYNN RESORTS LTD | COM | 983134107 | 43,318 | 484 | SH | DFND | 88 | 0 | 484 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 35,711 | 399 | SH | DFND | 43,01 | 0 | 0 | 399 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 42,118 | 72,618 | SH | DFND | 1 | 0 | 72,618 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10,637 | 18,339 | SH | DFND | 3 | 0 | 18,339 | 0 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 18,640 | 2,644 | SH | DFND | 1 | 0 | 2,644 | 0 | |
XBIOTECH INC | COM | 98400H102 | 41,670 | 8,107 | SH | DFND | 1 | 0 | 8,107 | 0 | |
XBIOTECH INC | COM | 98400H102 | 11,596 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 121 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 60 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63,386,935 | 1,186,799 | SH | DFND | 1 | 580,266 | 598,826 | 7,707 | |
XCEL ENERGY INC | COM | 98389B100 | 48,800,772 | 913,701 | SH | DFND | 2 | 0 | 0 | 913,701 | |
XCEL ENERGY INC | COM | 98389B100 | 8,506,718 | 159,272 | SH | DFND | 3 | 0 | 159,272 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 101,799 | 1,906 | SH | DFND | 6 | 0 | 1,906 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 354,162 | 6,631 | SH | DFND | 28 | 152 | 0 | 6,479 | |
XCEL ENERGY INC | COM | 98389B100 | 184,563,329 | 3,455,595 | SH | DFND | 43 | 0 | 0 | 3,455,595 | |
XCEL ENERGY INC | COM | 98389B100 | 215,242 | 4,030 | SH | DFND | 88 | 0 | 4,030 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,154,439 | 96,507 | SH | DFND | 43,01 | 0 | 0 | 96,507 | |
XENCOR INC | COM | 98401F105 | 10,398,438 | 549,310 | SH | DFND | 1 | 30,282 | 517,710 | 1,318 | |
XENCOR INC | COM | 98401F105 | 32,806 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | |
XENCOR INC | COM | 98401F105 | 333,755 | 17,631 | SH | DFND | 3 | 0 | 17,631 | 0 | |
XENCOR INC | COM | 98401F105 | 6,493 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015602 | 45 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,297,467 | 90,542 | SH | DFND | 1 | 26,658 | 63,176 | 708 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64,786 | 4,521 | SH | DFND | 2 | 0 | 0 | 4,521 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 293,220 | 20,462 | SH | DFND | 3 | 0 | 20,462 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,316 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,931 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,628,681 | 183,439 | SH | DFND | 43 | 0 | 0 | 183,439 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,388,980 | 35,624 | SH | DFND | 1 | 137 | 35,487 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 228,708 | 5,866 | SH | DFND | 2 | 0 | 0 | 5,866 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 52,208 | 1,339 | SH | DFND | 3 | 0 | 1,339 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,673,817 | 68,577 | SH | DFND | 43 | 0 | 0 | 68,577 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,205,805 | 30,926 | SH | DFND | 43,01 | 0 | 0 | 30,926 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,331,291 | 591,685 | SH | DFND | 1 | 0 | 591,685 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,660 | 2,960 | SH | DFND | 2 | 0 | 0 | 2,960 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 105,797 | 47,021 | SH | DFND | 3 | 0 | 47,021 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,589,459 | 394,962 | SH | DFND | 1 | 39,787 | 354,303 | 872 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,623 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,149,520 | 98,926 | SH | DFND | 3 | 0 | 98,926 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 216,388 | 18,622 | SH | DFND | 43 | 0 | 0 | 18,622 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 656 | 692 | SH | DFND | 1 | 500 | 192 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 102,057 | 4,308 | SH | DFND | 1 | 1,166 | 3,142 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 142 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
XOMA CORP DEL | COM NEW | 98419J206 | 21,913 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,326,438 | 201,249 | SH | DFND | 1 | 8,673 | 192,377 | 199 | |
XOMETRY INC | CLASS A COM | 98423F109 | 16,450 | 1,423 | SH | DFND | 2 | 0 | 0 | 1,423 | |
XOMETRY INC | CLASS A COM | 98423F109 | 54,898 | 4,749 | SH | DFND | 3 | 0 | 4,749 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 455,718 | 39,422 | SH | DFND | 43 | 0 | 0 | 39,422 | |
XOMETRY INC | CLASS A COM | 98423F109 | 471,613 | 40,797 | SH | DFND | 43,01 | 0 | 0 | 40,797 | |
XOS INC | COM | 98423B306 | 7,283 | 1,054 | SH | DFND | 1 | 1,010 | 44 | 0 | |
XOS INC | COM | 98423B306 | 76 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
XP INC | CL A | G98239109 | 15,578,865 | 885,666 | SH | DFND | 1 | 42,441 | 738,027 | 105,198 | |
XP INC | CL A | G98239109 | 5,765,738 | 327,785 | SH | DFND | 2 | 0 | 0 | 327,785 | |
XP INC | CL A | G98239109 | 780,046 | 44,346 | SH | DFND | 3 | 0 | 44,346 | 0 | |
XP INC | CL A | G98239109 | 545 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
XP INC | CL A | G98239109 | 168,161 | 9,560 | SH | Call | DFND | 6 | 0 | 9,560 | 0 |
XP INC | CL A | G98239109 | 49,850 | 2,834 | SH | Put | DFND | 6 | 0 | 2,834 | 0 |
XP INC | CL A | G98239109 | 53,949 | 3,067 | SH | DFND | 28 | 0 | 0 | 3,067 | |
XP INC | CL A | G98239109 | 11,601,572 | 659,555 | SH | DFND | 43 | 0 | 0 | 659,555 | |
XP INC | CL A | G98239109 | 982,929 | 55,880 | SH | DFND | 43,01 | 0 | 0 | 55,880 | |
XPEL INC | COM | 98379L100 | 1,843,146 | 51,832 | SH | DFND | 1 | 4,430 | 47,155 | 247 | |
XPEL INC | COM | 98379L100 | 7,112 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XPEL INC | COM | 98379L100 | 189,428 | 5,327 | SH | DFND | 3 | 0 | 5,327 | 0 | |
XPENG INC | ADS | 98422D105 | 4,772,710 | 651,120 | SH | DFND | 1 | 26,136 | 617,172 | 7,812 | |
XPENG INC | ADS | 98422D105 | 254,835 | 34,766 | SH | DFND | 2 | 0 | 0 | 34,766 | |
XPENG INC | ADS | 98422D105 | 3,665,029 | 500,004 | SH | DFND | 3 | 0 | 500,004 | 0 | |
XPENG INC | ADS | 98422D105 | 18,405,058 | 2,510,922 | SH | DFND | 6 | 0 | 2,510,922 | 0 | |
XPENG INC | ADS | 98422D105 | 59,586 | 8,129 | SH | DFND | 28 | 398 | 0 | 7,731 | |
XPERI INC | COMMON STOCK | 98423J101 | 2,712,995 | 330,450 | SH | DFND | 1 | 15,342 | 314,241 | 867 | |
XPERI INC | COMMON STOCK | 98423J101 | 2,529 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
XPERI INC | COMMON STOCK | 98423J101 | 559,750 | 68,179 | SH | DFND | 3 | 0 | 68,179 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 511,073 | 62,250 | SH | DFND | 43 | 0 | 0 | 62,250 | |
XPERI INC | COMMON STOCK | 98423J101 | 104,127 | 12,683 | SH | DFND | 43,01 | 0 | 0 | 12,683 | |
XPO INC | COM | 983793100 | 7,579,641 | 71,405 | SH | DFND | 1 | 22,019 | 47,877 | 1,509 | |
XPO INC | COM | 983793100 | 51,268,645 | 482,983 | SH | DFND | 2 | 0 | 0 | 482,983 | |
XPO INC | COM | 983793100 | 44,319,323 | 417,516 | SH | DFND | 3 | 0 | 417,516 | 0 | |
XPO INC | COM | 983793100 | 131,308 | 1,237 | SH | DFND | 28 | 188 | 0 | 1,049 | |
XPO INC | COM | 983793100 | 6,376,643 | 60,072 | SH | DFND | 43 | 0 | 0 | 60,072 | |
XPO INC | COM | 983793100 | 3,379,922 | 31,841 | SH | DFND | 43,01 | 0 | 0 | 31,841 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,014,203 | 65,013 | SH | DFND | 1 | 3,535 | 61,478 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 635,965 | 40,767 | SH | DFND | 2 | 0 | 0 | 40,767 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,085,666 | 69,594 | SH | DFND | 3 | 0 | 69,594 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 249 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
XTI AEROSPACE INC | COM | 98423K108 | 41 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
XWELL INC | COM NEW | 98420U802 | 61 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
XWELL INC | COM NEW | 98420U802 | 22 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
XYLEM INC | COM | 98419M100 | 149,669,061 | 1,103,510 | SH | DFND | 1 | 973,111 | 125,691 | 4,708 | |
XYLEM INC | COM | 98419M100 | 9,594,885 | 70,743 | SH | DFND | 2 | 0 | 0 | 70,743 | |
XYLEM INC | COM | 98419M100 | 10,191,645 | 75,143 | SH | DFND | 3 | 0 | 75,143 | 0 | |
XYLEM INC | COM | 98419M100 | 5,636,918 | 41,561 | SH | DFND | 6 | 0 | 41,561 | 0 | |
XYLEM INC | COM | 98419M100 | 3,120,575 | 23,008 | SH | DFND | 28 | 21,223 | 0 | 1,785 | |
XYLEM INC | COM | 98419M100 | 160,433,743 | 1,182,878 | SH | DFND | 43 | 0 | 0 | 1,182,878 | |
XYLEM INC | COM | 98419M100 | 795,741 | 5,867 | SH | DFND | 88 | 0 | 5,867 | 0 | |
XYLEM INC | COM | 98419M100 | 21,279,126 | 156,891 | SH | DFND | 43,01 | 0 | 0 | 156,891 | |
YALLA GROUP LTD | ADS | 98459U103 | 16,075 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,811 | 658 | SH | DFND | 1 | 65 | 0 | 593 | |
YANDEX N V | SHS CLASS A | N97284108 | 950,751 | 63,766 | SH | DFND | 2 | 0 | 0 | 63,766 | |
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 | 5,270,193 | 353,467 | SH | DFND | 6 | 0 | 353,467 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 205,803 | 13,803 | SH | DFND | 43 | 0 | 0 | 13,803 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 11,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
YELP INC | CL A | 985817105 | 2,462,570 | 66,646 | SH | DFND | 1 | 23,199 | 42,680 | 767 | |
YELP INC | CL A | 985817105 | 293,124 | 7,933 | SH | DFND | 2 | 0 | 0 | 7,933 | |
YELP INC | CL A | 985817105 | 2,537,504 | 68,674 | SH | DFND | 3 | 0 | 68,674 | 0 | |
YELP INC | CL A | 985817105 | 3,843 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,315,642 | 170,924 | SH | DFND | 43 | 0 | 0 | 170,924 | |
YELP INC | CL A | 985817105 | 1,647,157 | 44,578 | SH | DFND | 43,01 | 0 | 0 | 44,578 | |
YETI HLDGS INC | COM | 98585X104 | 15,132,312 | 396,653 | SH | DFND | 1 | 117,502 | 278,204 | 947 | |
YETI HLDGS INC | COM | 98585X104 | 3,375,283 | 88,474 | SH | DFND | 2 | 0 | 0 | 88,474 | |
YETI HLDGS INC | COM | 98585X104 | 12,840,985 | 336,592 | SH | DFND | 3 | 0 | 336,592 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 336,140 | 8,811 | SH | DFND | 6 | 0 | 8,811 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 145,084 | 3,803 | SH | DFND | 28 | 1,523 | 0 | 2,280 | |
YETI HLDGS INC | COM | 98585X104 | 6,588,200 | 172,692 | SH | DFND | 43 | 0 | 0 | 172,692 | |
YETI HLDGS INC | COM | 98585X104 | 4,458,819 | 116,876 | SH | DFND | 43,01 | 0 | 0 | 116,876 | |
YEXT INC | COM | 98585N106 | 1,327,035 | 248,044 | SH | DFND | 1 | 22,284 | 225,760 | 0 | |
YEXT INC | COM | 98585N106 | 5,350 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YEXT INC | COM | 98585N106 | 78,982 | 14,763 | SH | DFND | 3 | 0 | 14,763 | 0 | |
YEXT INC | COM | 98585N106 | 886,040 | 165,615 | SH | DFND | 43 | 0 | 0 | 165,615 | |
YEXT INC | COM | 98585N106 | 176,036 | 32,904 | SH | DFND | 43,01 | 0 | 0 | 32,904 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,445 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 3,153 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 369,660 | 30,601 | SH | DFND | 1 | 5,808 | 24,793 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 129,171 | 10,693 | SH | DFND | 2 | 0 | 0 | 10,693 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 40,939 | 3,389 | SH | DFND | 3 | 0 | 3,389 | 0 | |
YORK WTR CO | COM | 987184108 | 1,198,303 | 32,308 | SH | DFND | 1 | 25,949 | 5,667 | 692 | |
YORK WTR CO | COM | 987184108 | 818,483 | 22,067 | SH | DFND | 2 | 0 | 0 | 22,067 | |
YORK WTR CO | COM | 987184108 | 72,474 | 1,954 | SH | DFND | 3 | 0 | 1,954 | 0 | |
YORK WTR CO | COM | 987184108 | 7,047 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 4 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 26 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 14,629 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 851 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,376,579 | 167,822 | SH | DFND | 1 | 7,721 | 160,101 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33,882 | 1,684 | SH | DFND | 2 | 0 | 0 | 1,684 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 125,408 | 6,233 | SH | DFND | 3 | 0 | 6,233 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,334 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 105,791 | 5,258 | SH | DFND | 28 | 0 | 0 | 5,258 | |
YUM BRANDS INC | COM | 988498101 | 204,308,026 | 1,542,413 | SH | DFND | 1 | 1,312,535 | 225,285 | 4,593 | |
YUM BRANDS INC | COM | 988498101 | 44,354,957 | 334,855 | SH | DFND | 2 | 0 | 0 | 334,855 | |
YUM BRANDS INC | COM | 988498101 | 32,721,594 | 247,030 | SH | DFND | 3 | 0 | 247,030 | 0 | |
YUM BRANDS INC | COM | 988498101 | 987,622 | 7,456 | SH | DFND | 6 | 0 | 7,456 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,042,666 | 15,421 | SH | DFND | 28 | 11,546 | 0 | 3,875 | |
YUM BRANDS INC | COM | 988498101 | 163,693,406 | 1,235,795 | SH | DFND | 43 | 0 | 0 | 1,235,795 | |
YUM BRANDS INC | COM | 988498101 | 140,937 | 1,064 | SH | DFND | 88 | 0 | 1,064 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,854,237 | 157,438 | SH | DFND | 43,01 | 0 | 0 | 157,438 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 38,654,054 | 1,253,374 | SH | DFND | 1 | 540,667 | 707,762 | 4,945 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,123,057 | 230,968 | SH | DFND | 2 | 0 | 0 | 230,968 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,731,961 | 88,585 | SH | DFND | 3 | 0 | 88,585 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,826,627 | 124,080 | SH | DFND | 6 | 0 | 124,080 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,257 | 592 | SH | DFND | 28 | 0 | 0 | 592 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 50,434,842 | 1,635,371 | SH | DFND | 43 | 0 | 0 | 1,635,371 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,560 | 83 | SH | DFND | 88 | 0 | 83 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,184,751 | 265,394 | SH | DFND | 43,01 | 0 | 0 | 265,394 | |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 78 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,871,345 | 107,983 | SH | DFND | 1 | 13,885 | 94,098 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,057 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
ZAI LAB LTD | ADR | 98887Q104 | 33,135 | 1,912 | SH | DFND | 3 | 0 | 1,912 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,823 | 336 | SH | DFND | 6 | 0 | 336 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 29,565 | 1,706 | SH | DFND | 28 | 148 | 0 | 1,558 | |
ZAI LAB LTD | ADR | 98887Q104 | 253,763 | 14,643 | SH | DFND | 43 | 0 | 0 | 14,643 | |
ZAI LAB LTD | ADR | 98887Q104 | 15,008 | 866 | SH | DFND | 43,01 | 0 | 0 | 866 | |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 103 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 60 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,395,802 | 189,026 | SH | DFND | 1 | 42,502 | 78,354 | 68,170 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,818,368 | 9,123 | SH | DFND | 2 | 0 | 0 | 9,123 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,574,320 | 11,570 | SH | DFND | 3 | 0 | 11,570 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 145,197 | 470 | SH | DFND | 28 | 110 | 0 | 360 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 110,535,463 | 357,801 | SH | DFND | 43 | 0 | 0 | 357,801 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67,038 | 217 | SH | DFND | 88 | 0 | 217 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,823,993 | 41,511 | SH | DFND | 43,01 | 0 | 0 | 41,511 | |
ZEDGE INC | CL B | 98923T104 | 299 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 5,652 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,983,973 | 485,079 | SH | DFND | 1 | 10,256 | 474,613 | 210 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 40,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 53,800 | 13,154 | SH | DFND | 3 | 0 | 13,154 | 0 | |
ZEO ENERGY CORP | CL A | 98944F109 | 30 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,097,261 | 628,740 | SH | DFND | 1 | 57,836 | 570,904 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,882,543 | 276,631 | SH | DFND | 2 | 0 | 0 | 276,631 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,067,217 | 173,780 | SH | DFND | 3 | 0 | 173,780 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,986,455 | 112,547 | SH | DFND | 43 | 0 | 0 | 112,547 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,818,532 | 103,033 | SH | DFND | 43,01 | 0 | 0 | 103,033 | |
ZEVIA PBC | CL A | 98955K104 | 353 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 3,091 | 4,579 | SH | DFND | 3 | 0 | 4,579 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 112,793 | 23,019 | SH | DFND | 1 | 6,811 | 16,208 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 23,878 | 4,873 | SH | DFND | 3 | 0 | 4,873 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 1,638 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 2,878,444 | 1,054,375 | SH | DFND | 3 | 0 | 1,054,375 | 0 | |
ZHIHU INC | SPONSORED ADS | 98955N207 | 5,111 | 1,872 | SH | DFND | 6 | 0 | 1,872 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,365,216 | 170,122 | SH | DFND | 1 | 7,902 | 162,044 | 176 | |
ZIFF DAVIS INC | COM | 48123V102 | 90,172 | 1,638 | SH | DFND | 2 | 0 | 0 | 1,638 | |
ZIFF DAVIS INC | COM | 48123V102 | 321,602 | 5,842 | SH | DFND | 3 | 0 | 5,842 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,529,320 | 173,103 | SH | DFND | 43 | 0 | 0 | 173,103 | |
ZIFF DAVIS INC | COM | 48123V102 | 144,726 | 2,629 | SH | DFND | 88 | 0 | 2,629 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,608,236 | 83,710 | SH | DFND | 43,01 | 0 | 0 | 83,710 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 3,453,947 | 3,719,000 | PRN | DFND | 3 | 0 | 3,719,000 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,044,683 | 134,207 | SH | DFND | 1 | 66,177 | 67,970 | 60 | |
ZILLOW GROUP INC | CL A | 98954M101 | 104,178 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
ZILLOW GROUP INC | CL A | 98954M101 | 53,643 | 1,191 | SH | DFND | 3 | 0 | 1,191 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,802 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
ZILLOW GROUP INC | CL A | 98954M101 | 886,252 | 19,677 | SH | DFND | 43 | 0 | 0 | 19,677 | |
ZILLOW GROUP INC | CL A | 98954M101 | 561,379 | 12,464 | SH | DFND | 43,01 | 0 | 0 | 12,464 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,199,113 | 694,096 | SH | DFND | 1 | 21,180 | 671,647 | 1,269 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,749,674 | 59,273 | SH | DFND | 2 | 0 | 0 | 59,273 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,482,841 | 225,972 | SH | DFND | 3 | 0 | 225,972 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,639,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,882,089 | 40,571 | SH | DFND | 6 | 0 | 40,571 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 91,110 | 1,964 | SH | DFND | 28 | 361 | 0 | 1,603 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 134,624 | 2,902 | SH | DFND | 43 | 0 | 0 | 2,902 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,859 | 773 | SH | DFND | 88 | 0 | 773 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 13,521,893 | 12,472,000 | PRN | DFND | 3 | 0 | 12,472,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 597,983 | 496,000 | PRN | DFND | 3 | 0 | 496,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,660 | 7,600 | PRN | DFND | 2 | 0 | 0 | 7,600 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,061,766 | 9,983,000 | PRN | DFND | 3 | 0 | 9,983,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 504 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,258,569 | 56,769 | SH | DFND | 1 | 0 | 56,769 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 86,862 | 3,918 | SH | DFND | 2 | 0 | 0 | 3,918 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,625,061 | 253,724 | SH | DFND | 3 | 0 | 253,724 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,099,499 | 94,700 | SH | Call | DFND | 3 | 0 | 94,700 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,659,868 | 300,400 | SH | Put | DFND | 3 | 0 | 300,400 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 19,487 | 879 | SH | DFND | 6 | 0 | 879 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,041,027 | 433,438 | SH | DFND | 1 | 280,949 | 149,903 | 2,586 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,277,230 | 113,123 | SH | DFND | 2 | 0 | 0 | 113,123 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,575,909 | 125,089 | SH | DFND | 3 | 0 | 125,089 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,101 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 515,409 | 4,749 | SH | DFND | 28 | 390 | 0 | 4,359 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,347,191 | 215,122 | SH | DFND | 43 | 0 | 0 | 215,122 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 119,274 | 1,099 | SH | DFND | 88 | 0 | 1,099 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,073,972 | 92,822 | SH | DFND | 43,01 | 0 | 0 | 92,822 | |
ZIMVIE INC | COM | 98888T107 | 514,742 | 28,205 | SH | DFND | 1 | 14,798 | 13,383 | 24 | |
ZIMVIE INC | COM | 98888T107 | 31,283 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
ZIMVIE INC | COM | 98888T107 | 73,766 | 4,042 | SH | DFND | 3 | 0 | 4,042 | 0 | |
ZIMVIE INC | COM | 98888T107 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZIMVIE INC | COM | 98888T107 | 219 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,395,779 | 308,872 | SH | DFND | 1 | 33,665 | 265,343 | 9,864 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 998,321 | 23,019 | SH | DFND | 2 | 0 | 0 | 23,019 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,142,817 | 395,269 | SH | DFND | 3 | 0 | 395,269 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,674 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 587,360 | 13,543 | SH | DFND | 28 | 0 | 0 | 13,543 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,840,475 | 65,494 | SH | DFND | 43 | 0 | 0 | 65,494 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,171 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,272,292 | 98,508 | SH | DFND | 43,01 | 0 | 0 | 98,508 | |
ZIPRECRUITER INC | CL A | 98980B103 | 517,985 | 56,984 | SH | DFND | 1 | 14,091 | 42,595 | 298 | |
ZIPRECRUITER INC | CL A | 98980B103 | 131,223 | 14,436 | SH | DFND | 3 | 0 | 14,436 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 702,848 | 77,321 | SH | DFND | 43 | 0 | 0 | 77,321 | |
ZIPRECRUITER INC | CL A | 98980B103 | 74,611 | 8,208 | SH | DFND | 43,01 | 0 | 0 | 8,208 | |
ZOETIS INC | CL A | 98978V103 | 241,898,569 | 1,395,354 | SH | DFND | 1 | 1,205,518 | 159,903 | 29,933 | |
ZOETIS INC | CL A | 98978V103 | 589,238,595 | 3,398,931 | SH | DFND | 2 | 0 | 0 | 3,398,931 | |
ZOETIS INC | CL A | 98978V103 | 44,236,618 | 255,172 | SH | DFND | 3 | 0 | 255,172 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,219,008 | 12,800 | SH | Put | DFND | 3 | 0 | 12,800 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,083,728 | 17,788 | SH | DFND | 6 | 0 | 17,788 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,395,651 | 48,429 | SH | DFND | 28 | 42,842 | 0 | 5,587 | |
ZOETIS INC | CL A | 98978V103 | 1,672,101,060 | 9,645,253 | SH | DFND | 43 | 0 | 0 | 9,645,253 | |
ZOETIS INC | CL A | 98978V103 | 895,058 | 5,163 | SH | DFND | 88 | 0 | 5,163 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,417,758 | 325,437 | SH | DFND | 43,01 | 0 | 0 | 325,437 | |
ZOMEDICA CORP | COM | 98980M109 | 1,183 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 394 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,995,405 | 489,870 | SH | DFND | 1 | 26,001 | 448,233 | 15,636 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 295,950 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,120,542 | 103,405 | SH | DFND | 2 | 0 | 0 | 103,405 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 692,523 | 11,700 | SH | Put | DFND | 2 | 0 | 0 | 11,700 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,308,337 | 89,683 | SH | DFND | 3 | 0 | 89,683 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236,642 | 3,998 | SH | DFND | 6 | 0 | 3,998 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,379,438 | 40,200 | SH | Call | DFND | 6 | 0 | 40,200 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,418,504 | 108,439 | SH | DFND | 43 | 0 | 0 | 108,439 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62,268 | 1,052 | SH | DFND | 88 | 0 | 1,052 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129,804 | 2,193 | SH | DFND | 43,01 | 0 | 0 | 2,193 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 688 | 49,121 | SH | DFND | 3 | 0 | 49,121 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,158,783 | 1,030,445 | SH | DFND | 1 | 23,100 | 1,005,591 | 1,754 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 706,483 | 55,324 | SH | DFND | 2 | 0 | 0 | 55,324 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 151,095 | 11,832 | SH | DFND | 3 | 0 | 11,832 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,536,556 | 198,634 | SH | DFND | 43 | 0 | 0 | 198,634 | |
ZOOZ PWR LTD | SHARE | M2573A106 | 1,521 | 685 | SH | DFND | 6 | 0 | 685 | 0 | |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 6 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,119,972 | 78,672 | SH | DFND | 1 | 49,499 | 28,728 | 445 | |
ZSCALER INC | COM | 98980G102 | 60,481,809 | 314,698 | SH | DFND | 2 | 0 | 0 | 314,698 | |
ZSCALER INC | COM | 98980G102 | 6,654,387 | 34,624 | SH | DFND | 3 | 0 | 34,624 | 0 | |
ZSCALER INC | COM | 98980G102 | 27,540,827 | 143,300 | SH | Put | DFND | 3 | 0 | 143,300 | 0 |
ZSCALER INC | COM | 98980G102 | 727,055 | 3,783 | SH | DFND | 6 | 0 | 3,783 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,327,628 | 38,127 | SH | DFND | 43 | 0 | 0 | 38,127 | |
ZSCALER INC | COM | 98980G102 | 211,986 | 1,103 | SH | DFND | 88 | 0 | 1,103 | 0 | |
ZSCALER INC | COM | 98980G102 | 398,218 | 2,072 | SH | DFND | 43,01 | 0 | 0 | 2,072 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 7,786 | 5,800 | PRN | DFND | 2 | 0 | 0 | 5,800 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,487,685 | 2,598,000 | PRN | DFND | 3 | 0 | 2,598,000 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 671 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 45,206,365 | 2,178,620 | SH | DFND | 1 | 12,794 | 2,162,107 | 3,719 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,250,654 | 156,658 | SH | DFND | 2 | 0 | 0 | 156,658 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 140,996 | 6,795 | SH | DFND | 3 | 0 | 6,795 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,494,918 | 120,237 | SH | DFND | 6 | 0 | 120,237 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,224 | 1,312 | SH | DFND | 28 | 410 | 0 | 902 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 808,192 | 38,949 | SH | DFND | 43 | 0 | 0 | 38,949 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 4,764 | 4,900 | PRN | DFND | 2 | 0 | 0 | 4,900 | |
ZUMIEZ INC | COM | 989817101 | 677,729 | 34,791 | SH | DFND | 1 | 2,652 | 32,139 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,143 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ZUMIEZ INC | COM | 989817101 | 40,869 | 2,098 | SH | DFND | 3 | 0 | 2,098 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 14,112,625 | 1,421,211 | SH | DFND | 1 | 24,727 | 1,396,484 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 361,819 | 36,437 | SH | DFND | 3 | 0 | 36,437 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,559,963 | 157,096 | SH | DFND | 43 | 0 | 0 | 157,096 | |
ZUORA INC | COM CL A | 98983V106 | 1,126,618 | 113,456 | SH | DFND | 43,01 | 0 | 0 | 113,456 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 31,976 | 9,136 | SH | DFND | 1 | 2,294 | 6,842 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 7,970 | 2,277 | SH | DFND | 3 | 0 | 2,277 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 178,624,521 | 6,075,664 | SH | DFND | 1 | 5,988,026 | 87,271 | 367 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 843,034 | 28,675 | SH | DFND | 2 | 0 | 0 | 28,675 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,282,075 | 43,608 | SH | DFND | 3 | 0 | 43,608 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,555,107 | 120,922 | SH | DFND | 6 | 0 | 120,922 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 20,630,362 | 701,713 | SH | DFND | 43 | 0 | 0 | 701,713 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 238,963 | 8,128 | SH | DFND | 88 | 0 | 8,128 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,253,391 | 416,782 | SH | DFND | 43,01 | 0 | 0 | 416,782 | |
ZW DATA ACTION TECHNOLOGS IN | COM NEW | 98880R208 | 47 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 710,440 | 83,483 | SH | DFND | 1 | 10,400 | 72,645 | 438 | |
ZYMEWORKS INC | COM | 98985Y108 | 72,616 | 8,533 | SH | DFND | 3 | 0 | 8,533 | 0 | |
ZYNEX INC | COM | 98986M103 | 187,341 | 20,101 | SH | DFND | 1 | 7,747 | 12,354 | 0 | |
ZYNEX INC | COM | 98986M103 | 133,351 | 14,308 | SH | DFND | 3 | 0 | 14,308 | 0 | |
ZYNEX INC | COM | 98986M103 | 718 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 4,026 | 432 | SH | DFND | 43 | 0 | 0 | 432 | |
ZYNEX INC | COM | 98986M103 | 6,207 | 666 | SH | DFND | 43,01 | 0 | 0 | 666 | |
ZYVERSA THERAPEUTICS INC | COM | 98987D300 | 26 | 7 | SH | DFND | 1 | 0 | 7 | 0 |