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 | 99,885 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 20,393 | 1,883 | SH | DFND | 15 | 0 | 0 | 1,883 | |
10X GENOMICS INC | CL A COM | 88025U109 | 139,949 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 371,397 | 9,896 | SH | DFND | 15 | 0 | 0 | 9,896 | |
10X GENOMICS INC | CL A COM | 88025U109 | 55,282 | 1,473 | SH | DFND | 13 | 0 | 0 | 1,473 | |
10X GENOMICS INC | CL A COM | 88025U109 | 77,199 | 2,057 | SH | DFND | 48 | 2,057 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V302 | 9 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 327 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 210 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 450,655 | 8,597 | SH | DFND | 4 | 8,597 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 63,114 | 1,204 | SH | DFND | 13 | 0 | 0 | 1,204 | |
1ST SOURCE CORP | COM | 336901103 | 8,142 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
1STDIBS COM INC | COM | 320551104 | 2,920 | 490 | SH | DFND | 15 | 0 | 0 | 490 | |
1STDIBS COM INC | COM | 320551104 | 1,138 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 77 | 641 | SH | DFND | 15 | 1 | 0 | 640 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 41 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 58,514 | 109,988 | SH | DFND | 4 | 109,988 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 266 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 13,526 | 25,424 | SH | DFND | 15 | 0 | 0 | 25,424 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 95,118 | 17,779 | SH | DFND | 4 | 17,779 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,093 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 17,703 | 3,309 | SH | DFND | 15 | 0 | 0 | 3,309 | |
2U INC | COM | 90214J101 | 10,966 | 28,140 | SH | DFND | 4 | 28,140 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 224,660 | 478,000 | PRN | DFND | 24 | 478,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 118 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
2U INC | COM | 90214J101 | 705 | 1,810 | SH | DFND | 13 | 0 | 0 | 1,810 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 786 | 177 | SH | DFND | 48 | 177 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 207,011 | 46,624 | SH | DFND | 4 | 46,624 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46,409 | 10,453 | SH | DFND | 15 | 1 | 0 | 10,452 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,867 | 1,997 | SH | DFND | 13 | 0 | 0 | 1,997 | |
374WATER INC | COM | 88583P104 | 23,194 | 18,408 | SH | DFND | 4 | 18,408 | 0 | 0 | |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 490,625 | 625,000 | PRN | DFND | 24 | 625,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,110,550 | 208,452 | SH | DFND | 48 | 206,292 | 142 | 2,018 | |
3M CO | COM | 88579Y101 | 125,903,240 | 1,186,983 | SH | DFND | 4 | 816,863 | 448 | 369,672 | |
3M CO | COM | 88579Y101 | 117,521,927 | 1,107,966 | SH | DFND | 15 | 4 | 0 | 1,107,962 | |
3M CO | COM | 88579Y101 | 57,309,505 | 540,299 | SH | DFND | 13 | 0 | 0 | 540,299 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 450,660 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,372 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 196,097 | 146,341 | SH | DFND | 15 | 0 | 0 | 146,341 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 16,225 | 12,108 | SH | DFND | 4 | 12,108 | 0 | 0 | |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 14 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
89BIO INC | COM | 282559103 | 275,205 | 23,643 | SH | DFND | 4 | 23,643 | 0 | 0 | |
89BIO INC | COM | 282559103 | 30,613 | 2,630 | SH | DFND | 13 | 0 | 0 | 2,630 | |
89BIO INC | COM | 282559103 | 875,801 | 75,241 | SH | DFND | 15 | 0 | 0 | 75,241 | |
8X8 INC NEW | COM | 282914100 | 112,069 | 41,507 | SH | DFND | 4 | 41,507 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 537 | 199 | SH | DFND | 13 | 0 | 0 | 199 | |
8X8 INC NEW | COM | 282914100 | 1,655 | 613 | SH | DFND | 15 | 0 | 0 | 613 | |
908 DEVICES INC | COM | 65443P102 | 66,818 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 3,964 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 99 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 203,383 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 14,662 | 1,071 | SH | DFND | 15 | 0 | 0 | 1,071 | |
A10 NETWORKS INC | COM | 002121101 | 339,183 | 24,776 | SH | DFND | 4 | 24,776 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 13,499 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 9,411 | 4,022 | SH | DFND | 13 | 0 | 0 | 4,022 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,838,309 | 66,269 | SH | DFND | 13 | 0 | 0 | 66,269 | |
AAON INC | COM PAR $0.004 | 000360206 | 128,978 | 1,464 | SH | DFND | 48 | 114 | 0 | 1,350 | |
AAON INC | COM PAR $0.004 | 000360206 | 26,723,764 | 303,335 | SH | DFND | 15 | 1 | 0 | 303,334 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,790,192 | 20,320 | SH | DFND | 4 | 20,320 | 0 | 0 | |
AAR CORP | COM | 000361105 | 716,464 | 11,967 | SH | DFND | 4 | 11,967 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,670 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,063,411 | 17,762 | SH | DFND | 13 | 0 | 0 | 17,762 | |
AAR CORP | COM | 000361105 | 3,778,846 | 63,118 | SH | DFND | 15 | 1 | 0 | 63,117 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 10,475,423 | 207,352 | SH | DFND | 15 | 0 | 0 | 207,352 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,477,703 | 49,044 | SH | DFND | 13 | 0 | 0 | 49,044 | |
ABBOTT LABS | COM | 002824100 | 1,305,219,172 | 11,483,540 | SH | DFND | 15 | 5 | 0 | 11,483,535 | |
ABBOTT LABS | COM | 002824100 | 147,758 | 1,300 | SH | Put | DFND | 13 | 0 | 0 | 1,300 |
ABBOTT LABS | COM | 002824100 | 2,273,200 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 417,797,056 | 3,675,850 | SH | DFND | 13 | 0 | 0 | 3,675,850 | |
ABBOTT LABS | COM | 002824100 | 87,629,953 | 770,983 | SH | DFND | 4 | 745,471 | 1,055 | 24,457 | |
ABBOTT LABS | COM | 002824100 | 97,533,667 | 858,118 | SH | DFND | 48 | 827,790 | 385 | 29,943 | |
ABBOTT LABS | COM | 002824100 | 34,098 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ABBVIE INC | COM | 00287Y109 | 201,949 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 261,699,142 | 1,437,118 | SH | DFND | 13 | 0 | 0 | 1,437,118 | |
ABBVIE INC | COM | 00287Y109 | 1,019,760 | 5,600 | SH | Call | DFND | 24 | 5,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 898,744,650 | 4,935,445 | SH | DFND | 15 | 8 | 0 | 4,935,437 | |
ABBVIE INC | COM | 00287Y109 | 2,786,130 | 15,300 | SH | Put | DFND | 48 | 14,900 | 0 | 400 |
ABBVIE INC | COM | 00287Y109 | 236,730 | 1,300 | SH | Put | DFND | 13 | 0 | 0 | 1,300 |
ABBVIE INC | COM | 00287Y109 | 170,278,102 | 935,080 | SH | DFND | 4 | 905,735 | 1,108 | 28,237 | |
ABBVIE INC | COM | 00287Y109 | 311,917,782 | 1,712,893 | SH | DFND | 48 | 1,688,713 | 1,309 | 22,871 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,287 | 2,050 | SH | DFND | 13 | 0 | 0 | 2,050 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 118,079 | 26,066 | SH | DFND | 15 | 0 | 0 | 26,066 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,305 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 29 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 435 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,157 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,252,337 | 17,971 | SH | DFND | 15 | 0 | 0 | 17,971 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,995,128 | 15,919 | SH | DFND | 4 | 15,919 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 862,521 | 6,882 | SH | DFND | 13 | 0 | 0 | 6,882 | |
ABM INDS INC | COM | 000957100 | 194,908 | 4,369 | SH | DFND | 15 | 1 | 0 | 4,368 | |
ABM INDS INC | COM | 000957100 | 3,436 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 47,565 | 1,066 | SH | DFND | 13 | 0 | 0 | 1,066 | |
ABM INDS INC | COM | 000957100 | 995,160 | 22,303 | SH | DFND | 4 | 22,303 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 603,140 | 215,407 | SH | DFND | 13 | 0 | 0 | 215,407 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 8,749,527 | 3,124,832 | SH | DFND | 15 | 12 | 0 | 3,124,820 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 30,232 | 7,097 | SH | DFND | 15 | 1 | 0 | 7,096 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 642,434 | 127,215 | SH | DFND | 15 | 5 | 0 | 127,210 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 338,648 | 67,059 | SH | DFND | 13 | 0 | 0 | 67,059 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 25,928,414 | 1,311,503 | SH | DFND | 48 | 0 | 0 | 1,311,503 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 101,549,732 | 5,136,557 | SH | DFND | 4 | 0 | 0 | 5,136,557 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,343,181 | 270,267 | SH | DFND | 13 | 0 | 0 | 270,267 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 43,129 | 1,367 | SH | DFND | 13 | 0 | 0 | 1,367 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,319 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 33,493,234 | 1,694,144 | SH | DFND | 15 | 13 | 0 | 1,694,131 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 318,624 | 32,814 | SH | DFND | 13 | 0 | 0 | 32,814 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,110,332 | 114,349 | SH | DFND | 15 | 1 | 0 | 114,348 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 815 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,388,849 | 78,245 | SH | DFND | 13 | 0 | 0 | 78,245 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 5,089,542 | 286,735 | SH | DFND | 15 | 2 | 0 | 286,733 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 56,612 | 14,296 | SH | DFND | 13 | 0 | 0 | 14,296 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 4,012,628 | 1,013,290 | SH | DFND | 15 | 3 | 0 | 1,013,287 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 12,250,425 | 576,762 | SH | DFND | 15 | 0 | 0 | 576,762 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,479,771 | 257,993 | SH | DFND | 13 | 0 | 0 | 257,993 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,809,542 | 132,276 | SH | DFND | 48 | 0 | 0 | 132,276 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 18,548,680 | 873,290 | SH | DFND | 4 | 0 | 0 | 873,290 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 17 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 114,955 | 6,819 | SH | DFND | 15 | 1 | 0 | 6,818 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 141,536 | 7,041 | SH | DFND | 15 | 2 | 0 | 7,039 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 31,851 | 4,698 | SH | DFND | 15 | 1 | 0 | 4,697 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 1,905 | 306 | SH | DFND | 15 | 1 | 0 | 305 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 12,281 | 901 | SH | DFND | 13 | 0 | 0 | 901 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,544 | 113 | SH | DFND | 15 | 0 | 0 | 113 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 62,160 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 191,681 | 18,502 | SH | DFND | 4 | 0 | 0 | 18,502 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 711,292 | 68,657 | SH | DFND | 15 | 1 | 0 | 68,656 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 981,118 | 10,491 | SH | DFND | 13 | 0 | 0 | 10,491 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 267,958 | 2,865 | SH | DFND | 15 | 1 | 0 | 2,864 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,510,093 | 30,043 | SH | DFND | 15 | 0 | 0 | 30,043 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 207,705 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,774,056 | 133,760 | SH | DFND | 15 | 1 | 0 | 133,759 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 355,260 | 3,720 | SH | DFND | 13 | 0 | 0 | 3,720 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 605,470 | 6,340 | SH | DFND | 48 | 0 | 0 | 6,340 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,402,168 | 46,096 | SH | DFND | 4 | 0 | 0 | 46,096 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,302,379 | 96,698 | SH | DFND | 13 | 0 | 0 | 96,698 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,933,368 | 123,199 | SH | DFND | 48 | 0 | 0 | 123,199 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 20,572 | 864 | SH | DFND | 4 | 0 | 0 | 864 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,876,312 | 204,801 | SH | DFND | 15 | 0 | 0 | 204,801 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 18,196,405 | 2,194,982 | SH | DFND | 15 | 3 | 0 | 2,194,979 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,898,022 | 832,090 | SH | DFND | 13 | 0 | 0 | 832,090 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 130,592 | 9,871 | SH | DFND | 15 | 2 | 0 | 9,869 | |
ABSCI CORPORATION | COM | 00091E109 | 2,806 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 63 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 3,314,321 | 1,119,703 | SH | DFND | 15 | 1 | 0 | 1,119,702 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 71,577 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,953,217 | 88,144 | SH | DFND | 13 | 0 | 0 | 88,144 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 39,376 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,322,005 | 93,604 | SH | DFND | 15 | 1 | 0 | 93,603 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,464,200 | 21,679 | SH | DFND | 4 | 21,679 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,279 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 230,847 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 239,957 | 3,029 | SH | DFND | 15 | 0 | 0 | 3,029 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 64,564 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 677,806 | 36,658 | SH | DFND | 4 | 36,658 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,958 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,203,736 | 65,102 | SH | DFND | 15 | 0 | 0 | 65,102 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 608,822 | 35,792 | SH | DFND | 4 | 35,792 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,072 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,225 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 91,366 | 5,371 | SH | DFND | 15 | 0 | 0 | 5,371 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 188,416 | 15,981 | SH | DFND | 4 | 15,977 | 4 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 120 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 4 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 35 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,051 | 280 | SH | DFND | 24 | 280 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,630,548,002 | 4,704,273 | SH | DFND | 15 | 4 | 0 | 4,704,269 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,949 | 900 | SH | Put | DFND | 48 | 900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,617,190 | 411,463 | SH | DFND | 4 | 405,577 | 250 | 5,636 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455,881,440 | 1,315,258 | SH | DFND | 13 | 0 | 0 | 1,315,258 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,143,813 | 3,300 | SH | Put | DFND | 24 | 3,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,507,406 | 269,777 | SH | DFND | 48 | 267,566 | 0 | 2,211 | |
ACCO BRANDS CORP | COM | 00081T108 | 57,735 | 10,291 | SH | DFND | 15 | 0 | 0 | 10,291 | |
ACCO BRANDS CORP | COM | 00081T108 | 34,647 | 6,176 | SH | DFND | 13 | 0 | 0 | 6,176 | |
ACCO BRANDS CORP | COM | 00081T108 | 194,257 | 34,627 | SH | DFND | 4 | 33,567 | 0 | 1,060 | |
ACCOLADE INC | COM | 00437E102 | 92,203 | 8,798 | SH | DFND | 13 | 0 | 0 | 8,798 | |
ACCOLADE INC | COM | 00437E102 | 74,608 | 7,119 | SH | DFND | 15 | 0 | 0 | 7,119 | |
ACCOLADE INC | COM | 00437E102 | 219,881 | 20,981 | SH | DFND | 4 | 20,981 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 70,862 | 28,689 | SH | DFND | 4 | 28,689 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 375,697 | 152,104 | SH | DFND | 15 | 1 | 0 | 152,103 | |
ACELYRIN INC | COM | 00445A100 | 87,548 | 12,970 | SH | DFND | 15 | 0 | 0 | 12,970 | |
ACELYRIN INC | COM | 00445A100 | 158,969 | 23,551 | SH | DFND | 4 | 23,551 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 8,863 | 1,313 | SH | DFND | 13 | 0 | 0 | 1,313 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 311,969 | 68,640 | SH | DFND | 13 | 0 | 0 | 68,640 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 750 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,831,734 | 85,268 | SH | DFND | 15 | 1 | 0 | 85,267 | |
ACI WORLDWIDE INC | COM | 004498101 | 347,476 | 10,463 | SH | DFND | 13 | 0 | 0 | 10,463 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,203,796 | 36,248 | SH | DFND | 4 | 36,248 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,657 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
ACLARION INC | COM NEW | 655187201 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 25,628 | 20,668 | SH | DFND | 4 | 20,668 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,960 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,476 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | |
ACM RESH INC | COM CL A | 00108J109 | 548,211 | 18,813 | SH | DFND | 4 | 18,813 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 324,191 | 11,125 | SH | DFND | 15 | 0 | 0 | 11,125 | |
ACM RESH INC | COM CL A | 00108J109 | 781,681 | 26,825 | SH | DFND | 13 | 0 | 0 | 26,825 | |
ACME UTD CORP | COM | 004816104 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1,128 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 110,732 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2,077 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 40 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,858,755 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 49,185 | 3,723 | SH | DFND | 24 | 3,723 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 132 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 773 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 30,738 | 4,299 | SH | DFND | 4 | 4,299 | 0 | 0 | |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 21 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 65,514 | 8,367 | SH | DFND | 4 | 8,367 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 41,499 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,768,135 | 14,022 | SH | DFND | 13 | 0 | 0 | 14,022 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,323 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 739,814 | 2,753 | SH | DFND | 4 | 2,730 | 0 | 23 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,573,950 | 50,512 | SH | DFND | 15 | 1 | 0 | 50,511 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 842 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,050 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 213 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 61,883,671 | 938,343 | SH | DFND | 15 | 1 | 0 | 938,342 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,213,612 | 33,565 | SH | DFND | 4 | 33,565 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 10,087,675 | 152,959 | SH | DFND | 13 | 0 | 0 | 152,959 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 24,204 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 35 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 884 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
ACUTUS MED INC | COM | 005111109 | 254 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 242,677 | 12,929 | SH | DFND | 13 | 0 | 0 | 12,929 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,623 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 715,794 | 38,135 | SH | DFND | 4 | 38,135 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,539 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,144,349 | 49,625 | SH | DFND | 15 | 0 | 0 | 49,625 | |
ADAM NAT RES FD INC | COM | 00548F105 | 45,629 | 1,979 | SH | DFND | 13 | 0 | 0 | 1,979 | |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 67 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,018,772 | 103,420 | SH | DFND | 15 | 0 | 0 | 103,420 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 178,510 | 9,145 | SH | DFND | 48 | 0 | 0 | 9,145 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 380,557 | 19,496 | SH | DFND | 13 | 0 | 0 | 19,496 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,670,753 | 57,612 | SH | DFND | 15 | 0 | 0 | 57,612 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 580 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 357,213 | 31,035 | SH | DFND | 4 | 31,035 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,482 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 316 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 85,276 | 53,972 | SH | DFND | 15 | 0 | 0 | 53,972 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 114,273 | 35,599 | SH | DFND | 4 | 35,595 | 4 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,210 | 1,623 | SH | DFND | 13 | 0 | 0 | 1,623 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,175 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,799,286 | 17,411 | SH | DFND | 15 | 0 | 0 | 17,411 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,757 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 610,326 | 5,906 | SH | DFND | 4 | 5,906 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 173,818 | 1,682 | SH | DFND | 13 | 0 | 0 | 1,682 | |
ADECOAGRO S A | COM | L00849106 | 68,478 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | |
ADEIA INC | COM | 00676P107 | 12,012 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
ADEIA INC | COM | 00676P107 | 1,179 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 8,194 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ADEIA INC | COM | 00676P107 | 410,472 | 37,589 | SH | DFND | 4 | 37,589 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 15 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 44,417 | 18,901 | SH | DFND | 4 | 18,901 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,074,739 | 32,647 | SH | DFND | 4 | 32,647 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 351,749 | 10,685 | SH | DFND | 15 | 0 | 0 | 10,685 | |
ADIENT PLC | ORD SHS | G0084W101 | 207,725 | 6,310 | SH | DFND | 13 | 0 | 0 | 6,310 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,062 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
ADITXT INC | COM | 007025604 | 44 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 132,000 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 456,595 | 69,181 | SH | DFND | 4 | 69,181 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 16,501 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
ADOBE INC | COM | 00724F101 | 12,615,000 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 268,952 | 533 | SH | DFND | 17 | 533 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 55,606,920 | 110,200 | SH | Put | DFND | 24 | 110,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 347,201,419 | 688,072 | SH | DFND | 15 | 1 | 0 | 688,071 | |
ADOBE INC | COM | 00724F101 | 103,601,769 | 205,315 | SH | DFND | 13 | 0 | 0 | 205,315 | |
ADOBE INC | COM | 00724F101 | 129,623,162 | 256,883 | SH | DFND | 48 | 254,341 | 132 | 2,410 | |
ADOBE INC | COM | 00724F101 | 43,441,519 | 86,091 | SH | DFND | 4 | 85,611 | 0 | 480 | |
ADOBE INC | COM | 00724F101 | 8,183,098 | 16,217 | SH | DFND | 24 | 16,217 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 12,365 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 94,877 | 14,119 | SH | DFND | 15 | 1 | 0 | 14,118 | |
ADT INC DEL | COM | 00090Q103 | 187,884 | 27,959 | SH | DFND | 13 | 0 | 0 | 27,959 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 711,016 | 13,833 | SH | DFND | 4 | 13,833 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 96,188 | 1,871 | SH | DFND | 15 | 0 | 0 | 1,871 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,392 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 841 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 5,668 | 1,042 | SH | DFND | 13 | 0 | 0 | 1,042 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 30,268 | 5,564 | SH | DFND | 15 | 1 | 0 | 5,563 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 167,775 | 30,841 | SH | DFND | 4 | 30,841 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,448,698 | 40,530 | SH | DFND | 13 | 0 | 0 | 40,530 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77,857 | 915 | SH | DFND | 4 | 882 | 0 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,161,712 | 119,423 | SH | DFND | 15 | 1 | 0 | 119,422 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,422 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 58,045 | 337 | SH | DFND | 48 | 337 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,137,640 | 18,217 | SH | DFND | 13 | 0 | 0 | 18,217 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,752,791 | 27,594 | SH | DFND | 15 | 0 | 0 | 27,594 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 458,331 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17,748,497 | 174,039 | SH | DFND | 15 | 0 | 0 | 174,039 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,123,790 | 118,884 | SH | DFND | 4 | 118,624 | 0 | 260 | |
ADVANCED ENERGY INDS | COM | 007973100 | 53,438 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,793 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,899,817 | 38,241 | SH | DFND | 13 | 0 | 0 | 38,241 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,441,000 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,221,758 | 134,200 | SH | Put | DFND | 24 | 134,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,457,309 | 251,855 | SH | DFND | 4 | 251,173 | 2 | 680 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,893 | 354 | SH | DFND | 24 | 354 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414,092,120 | 2,294,266 | SH | DFND | 15 | 1 | 0 | 2,294,265 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,432,345 | 290,500 | SH | Call | DFND | 24 | 290,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,980 | 2,000 | SH | Put | DFND | 48 | 0 | 0 | 2,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,099,411 | 637,705 | SH | DFND | 13 | 0 | 0 | 637,705 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,854,334 | 1,018,640 | SH | DFND | 48 | 1,002,379 | 622 | 15,639 | |
ADVANSIX INC | COM | 00773T101 | 24,463 | 855 | SH | DFND | 15 | 1 | 0 | 854 | |
ADVANSIX INC | COM | 00773T101 | 41,272 | 1,443 | SH | DFND | 13 | 0 | 0 | 1,443 | |
ADVANSIX INC | COM | 00773T101 | 264,178 | 9,237 | SH | DFND | 4 | 9,237 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 133,342 | 30,795 | SH | DFND | 4 | 30,795 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 217 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 181,384 | 41,890 | SH | DFND | 15 | 0 | 0 | 41,890 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,935,997 | 413,400 | SH | DFND | 13 | 0 | 0 | 413,400 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,869,159 | 324,050 | SH | DFND | 15 | 1 | 0 | 324,049 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 62 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,994 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 14 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 19,469 | 767 | SH | DFND | 15 | 0 | 0 | 767 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 35,134 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 58,461 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,725,731 | 43,815 | SH | DFND | 15 | 0 | 0 | 43,815 | |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 10,402 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 79,318 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | |
AECOM | COM | 00766T100 | 169,776 | 1,731 | SH | DFND | 48 | 1,731 | 0 | 0 | |
AECOM | COM | 00766T100 | 161,930 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
AECOM | COM | 00766T100 | 681,656 | 6,950 | SH | DFND | 13 | 0 | 0 | 6,950 | |
AECOM | COM | 00766T100 | 11,266,707 | 114,873 | SH | DFND | 15 | 1 | 0 | 114,872 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 797,820 | 131,871 | SH | DFND | 15 | 0 | 0 | 131,871 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 862,065 | 142,490 | SH | DFND | 4 | 142,490 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 103,479 | 17,104 | SH | DFND | 13 | 0 | 0 | 17,104 | |
AEHR TEST SYS | COM | 00760J108 | 4,402 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
AEHR TEST SYS | COM | 00760J108 | 18,500 | 1,492 | SH | DFND | 15 | 1 | 0 | 1,491 | |
AEHR TEST SYS | COM | 00760J108 | 117,391 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 1,665 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 13,777 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
AEMETIS INC | COM NEW | 00770K202 | 131,391 | 21,935 | SH | DFND | 15 | 0 | 0 | 21,935 | |
AEON BIOPHARMA INC | CL A | 00791X100 | 1,612 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 627,403 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,770,987 | 112,427 | SH | DFND | 13 | 0 | 0 | 112,427 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28,767 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,148,995 | 358,405 | SH | DFND | 15 | 0 | 0 | 358,405 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 99,414 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,212 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,240,188 | 8,091 | SH | DFND | 4 | 8,091 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,892,624 | 18,872 | SH | DFND | 13 | 0 | 0 | 18,872 | |
AEROVIRONMENT INC | COM | 008073108 | 4,754,327 | 31,017 | SH | DFND | 15 | 1 | 0 | 31,016 | |
AERSALE CORPORATION | COM | 00810F106 | 1,077 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
AERSALE CORPORATION | COM | 00810F106 | 85,212 | 11,868 | SH | DFND | 4 | 11,868 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33,430,442 | 1,864,498 | SH | DFND | 15 | 1 | 0 | 1,864,497 | |
AES CORP | COM | 00130H105 | 288,978 | 16,117 | SH | DFND | 4 | 16,117 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,949,715 | 499,148 | SH | DFND | 13 | 0 | 0 | 499,148 | |
AES CORP | COM | 00130H105 | 707,966 | 39,485 | SH | DFND | 48 | 39,485 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y406 | 32 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y406 | 354 | 211 | SH | DFND | 15 | 0 | 0 | 211 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 15,898 | 4,045 | SH | DFND | 15 | 0 | 0 | 4,045 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 26,370 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 8 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,144 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
AEYE INC | CL A NEW | 008183204 | 40 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 71,693 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 208,835 | 1,247 | SH | DFND | 48 | 1,247 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,335,448 | 43,802 | SH | DFND | 15 | 1 | 0 | 43,801 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 193,763 | 1,157 | SH | DFND | 4 | 856 | 0 | 301 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,662,066 | 21,867 | SH | DFND | 13 | 0 | 0 | 21,867 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 50,059 | 9,445 | SH | DFND | 15 | 0 | 0 | 9,445 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 645 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 372,375 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 30,218 | 811 | SH | DFND | 48 | 811 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 82,121 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 396,037 | 10,629 | SH | DFND | 13 | 0 | 0 | 10,629 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 30,781 | 37,000 | PRN | DFND | 15 | 0 | 0 | 37,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,074,370 | 109,350 | SH | DFND | 15 | 2 | 0 | 109,348 | |
AFLAC INC | COM | 001055102 | 1,036,438,940 | 12,071,267 | SH | DFND | 15 | 4 | 0 | 12,071,263 | |
AFLAC INC | COM | 001055102 | 329,488,432 | 3,837,508 | SH | DFND | 13 | 0 | 0 | 3,837,508 | |
AFLAC INC | COM | 001055102 | 14,592,662 | 169,959 | SH | DFND | 48 | 137,579 | 0 | 32,380 | |
AFLAC INC | COM | 001055102 | 16,880,523 | 196,605 | SH | DFND | 4 | 189,953 | 2 | 6,650 | |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 59 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 37,011 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,304 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,016 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 4,519 | 738 | SH | DFND | 15 | 0 | 0 | 738 | |
AGCO CORP | COM | 001084102 | 1,013,316 | 8,237 | SH | DFND | 4 | 8,237 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,381,742 | 35,618 | SH | DFND | 13 | 0 | 0 | 35,618 | |
AGCO CORP | COM | 001084102 | 20,731,576 | 168,522 | SH | DFND | 48 | 168,455 | 0 | 67 | |
AGCO CORP | COM | 001084102 | 27,268,568 | 221,660 | SH | DFND | 15 | 1 | 0 | 221,659 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 2 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 35 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 39 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
AGENUS INC | COM NEW | 00847G705 | 294,300 | 507,414 | SH | DFND | 15 | 0 | 0 | 507,414 | |
AGENUS INC | COM NEW | 00847G705 | 76,117 | 131,236 | SH | DFND | 4 | 131,236 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 192,270 | 331,500 | SH | DFND | 13 | 0 | 0 | 331,500 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGF INVTS TR | GLOBAL INFRASTR | 00110G606 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,563,357 | 65,723 | SH | DFND | 13 | 0 | 0 | 65,723 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,283,197 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,844,048 | 12,673 | SH | DFND | 4 | 12,669 | 4 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,341,238 | 462,794 | SH | DFND | 15 | 0 | 0 | 462,794 | |
AGILITI INC | COM | 00848J104 | 415 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
AGILITI INC | COM | 00848J104 | 92,224 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 106,339 | 17,432 | SH | DFND | 15 | 0 | 0 | 17,432 | |
AGILON HEALTH INC | COM | 00857U107 | 116 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 67,283 | 11,030 | SH | DFND | 4 | 11,030 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 78,068 | 12,798 | SH | DFND | 13 | 0 | 0 | 12,798 | |
AGILYSYS INC | COM | 00847J105 | 582,658 | 6,915 | SH | DFND | 4 | 6,915 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,432 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 254 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 731 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,813 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 585,882 | 20,037 | SH | DFND | 4 | 20,037 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,311,882 | 44,866 | SH | DFND | 24 | 44,866 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,327,504 | 79,600 | SH | Put | DFND | 24 | 79,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36,696 | 1,255 | SH | DFND | 15 | 0 | 0 | 1,255 | |
AGNC INVT CORP | COM | 00123Q104 | 75,131 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,761,805 | 177,960 | SH | DFND | 13 | 0 | 0 | 177,960 | |
AGNC INVT CORP | COM | 00123Q104 | 17,533 | 1,771 | SH | DFND | 48 | 1,771 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 676,289 | 68,312 | SH | DFND | 24 | 68,312 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,935,865 | 498,572 | SH | DFND | 15 | 2 | 0 | 498,570 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,957,112 | 99,863 | SH | DFND | 13 | 0 | 0 | 99,863 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,592 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,888 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,658,613 | 698,351 | SH | DFND | 15 | 2 | 0 | 698,349 | |
AGORA INC | ADS | 00851L103 | 251 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AGREE RLTY CORP | COM | 008492100 | 16,601,149 | 290,637 | SH | DFND | 15 | 1 | 0 | 290,636 | |
AGREE RLTY CORP | COM | 008492100 | 7,470,272 | 130,782 | SH | DFND | 13 | 0 | 0 | 130,782 | |
AGREE RLTY CORP | COM | 008492100 | 9,196 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 90,992 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
AGRIFY CORP | COM | 00853E305 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 20 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 186 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 188 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 165 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
AINOS INC | COM | 00902F303 | 17 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 85 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 65,998 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,982,969 | 155,189 | SH | DFND | 15 | 0 | 0 | 155,189 | |
AIR LEASE CORP | CL A | 00912X302 | 1,065,220 | 20,708 | SH | DFND | 13 | 0 | 0 | 20,708 | |
AIR LEASE CORP | CL A | 00912X302 | 11,060 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,517,063 | 26,900 | SH | Call | DFND | 24 | 26,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,517,063 | 26,900 | SH | Put | DFND | 24 | 26,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 752,686,905 | 3,106,810 | SH | DFND | 15 | 4 | 0 | 3,106,806 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,266,947 | 54,761 | SH | DFND | 4 | 54,506 | 0 | 255 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 232,716,022 | 960,565 | SH | DFND | 13 | 0 | 0 | 960,565 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,878,620 | 32,520 | SH | DFND | 48 | 31,053 | 7 | 1,460 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 485,751 | 2,005 | SH | DFND | 24 | 2,005 | 0 | 0 | |
AIR T INC | COM | 009207101 | 178 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AIR T INC | COM | 009207101 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 11,646 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 702 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 250,748 | 18,223 | SH | DFND | 4 | 18,221 | 2 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,464,303 | 251,766 | SH | DFND | 15 | 0 | 0 | 251,766 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,390 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
AIRBNB INC | COM CL A | 009066101 | 668,088 | 4,050 | SH | DFND | 24 | 4,050 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 146,698,454 | 889,297 | SH | DFND | 15 | 1 | 0 | 889,296 | |
AIRBNB INC | COM CL A | 009066101 | 3,270,332 | 19,825 | SH | DFND | 48 | 16,625 | 0 | 3,200 | |
AIRBNB INC | COM CL A | 009066101 | 3,655,679 | 22,161 | SH | DFND | 4 | 22,161 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 31,100,321 | 188,533 | SH | DFND | 13 | 0 | 0 | 188,533 | |
AIRBNB INC | COM CL A | 009066101 | 7,423,200 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 14,961,872 | 90,700 | SH | Put | DFND | 24 | 90,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,897,600 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,867 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,101,270 | 1,180,000 | PRN | DFND | 15 | 0 | 0 | 1,180,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 27,900,406 | 29,895,000 | PRN | DFND | 24 | 29,895,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 376 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 545 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 22,865 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 672 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 25 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 946,212 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,067,949 | 175,321 | SH | DFND | 15 | 0 | 0 | 175,321 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,290,256 | 39,447 | SH | DFND | 13 | 0 | 0 | 39,447 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,262,800 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 431,451 | 3,967 | SH | DFND | 48 | 3,967 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 426,709 | 361,000 | PRN | DFND | 13 | 0 | 0 | 361,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 105,464 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145,455,624 | 1,337,400 | SH | DFND | 4 | 1,337,398 | 2 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,910 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,190,294 | 1,007,000 | PRN | DFND | 15 | 0 | 0 | 1,007,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,190,000 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,368,768 | 2,004,000 | PRN | DFND | 24 | 2,004,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12,290 | 6,716 | SH | DFND | 13 | 0 | 0 | 6,716 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,427 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 488,175 | 19,326 | SH | DFND | 4 | 19,326 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,208 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
AKILI INC | COMMON STOCK | 00974B107 | 53 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 414 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 16,862 | 28,527 | SH | DFND | 4 | 28,527 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5,251 | 8,884 | SH | DFND | 15 | 1 | 0 | 8,883 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 32,483 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 77,632 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
ALAMO GROUP INC | COM | 011311107 | 4,338 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 158,777 | 695 | SH | DFND | 15 | 0 | 0 | 695 | |
ALAMO GROUP INC | COM | 011311107 | 701,430 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,329,842 | 225,769 | SH | DFND | 15 | 1 | 0 | 225,768 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,953,257 | 200,236 | SH | DFND | 13 | 0 | 0 | 200,236 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,783,296 | 1,935,000 | PRN | DFND | 24 | 1,935,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,783 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 234,440 | 3,235 | SH | DFND | 15 | 0 | 0 | 3,235 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,133,431 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,347,303 | 32,390 | SH | DFND | 13 | 0 | 0 | 32,390 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,064,905 | 24,771 | SH | DFND | 13 | 0 | 0 | 24,771 | |
ALASKA AIR GROUP INC | COM | 011659109 | 201,150 | 4,679 | SH | DFND | 48 | 4,679 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,983,607 | 46,141 | SH | DFND | 15 | 1 | 0 | 46,140 | |
ALASKA AIR GROUP INC | COM | 011659109 | 49,997 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 6,315 | 3,489 | SH | DFND | 13 | 0 | 0 | 3,489 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 6,402 | 3,537 | SH | DFND | 15 | 0 | 0 | 3,537 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 203 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,150,901 | 65,778 | SH | DFND | 13 | 0 | 0 | 65,778 | |
ALBANY INTL CORP | CL A | 012348108 | 3,647 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 919,577 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 31,418,717 | 335,993 | SH | DFND | 15 | 1 | 0 | 335,992 | |
ALBEMARLE CORP | COM | 012653101 | 35,399,689 | 268,709 | SH | DFND | 15 | 2 | 0 | 268,707 | |
ALBEMARLE CORP | COM | 012653101 | 2,410,579 | 18,298 | SH | DFND | 4 | 15,698 | 0 | 2,600 | |
ALBEMARLE CORP | COM | 012653101 | 18,204,121 | 138,182 | SH | DFND | 13 | 0 | 0 | 138,182 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 18,467,000 | 313,000 | SH | DFND | 24 | 313,000 | 0 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 29,500 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ALBEMARLE CORP | COM | 012653101 | 1,047,333 | 7,950 | SH | DFND | 48 | 7,050 | 0 | 900 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,925,652 | 136,458 | SH | DFND | 15 | 2 | 0 | 136,456 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 208,498 | 9,725 | SH | DFND | 13 | 0 | 0 | 9,725 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 130,998 | 6,110 | SH | DFND | 48 | 6,110 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 95,044 | 4,433 | SH | DFND | 4 | 4,433 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 508,180 | 15,039 | SH | DFND | 48 | 13,888 | 0 | 1,151 | |
ALCOA CORP | COM | 013872106 | 3,539,727 | 104,757 | SH | DFND | 15 | 3 | 0 | 104,754 | |
ALCOA CORP | COM | 013872106 | 50,719 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,680,827 | 138,527 | SH | DFND | 13 | 0 | 0 | 138,527 | |
ALCON AG | ORD SHS | H01301128 | 26,104,045 | 315,037 | SH | DFND | 13 | 0 | 0 | 315,037 | |
ALCON AG | ORD SHS | H01301128 | 225,877 | 2,726 | SH | DFND | 48 | 2,566 | 0 | 160 | |
ALCON AG | ORD SHS | H01301128 | 1,255,665 | 15,154 | SH | DFND | 4 | 14,982 | 0 | 172 | |
ALCON AG | ORD SHS | H01301128 | 70,506,971 | 850,914 | SH | DFND | 15 | 2 | 0 | 850,912 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 45,548 | 13,929 | SH | DFND | 4 | 13,929 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,088,750 | 332,951 | SH | DFND | 13 | 0 | 0 | 332,951 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 132,186 | 40,424 | SH | DFND | 15 | 0 | 0 | 40,424 | |
ALECTOR INC | COM | 014442107 | 130,164 | 21,622 | SH | DFND | 4 | 21,622 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,547 | 257 | SH | DFND | 13 | 0 | 0 | 257 | |
ALERUS FINL CORP | COM | 01446U103 | 43,663 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ALERUS FINL CORP | COM | 01446U103 | 138,228 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26,539 | 1,611 | SH | DFND | 15 | 0 | 0 | 1,611 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 422,538 | 25,655 | SH | DFND | 4 | 25,652 | 3 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,379 | 448 | SH | DFND | 13 | 0 | 0 | 448 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,515 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 292 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 153,084 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,221,809 | 9,478 | SH | DFND | 48 | 9,478 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80,182 | 622 | SH | DFND | 17 | 622 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,927,243 | 30,465 | SH | DFND | 4 | 30,465 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,192,641 | 40,281 | SH | DFND | 13 | 0 | 0 | 40,281 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,102,904 | 194,732 | SH | DFND | 15 | 4 | 0 | 194,728 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 616,653 | 28,761 | SH | DFND | 15 | 0 | 0 | 28,761 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 157,804 | 24,961 | SH | DFND | 13 | 0 | 0 | 24,961 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 626,584 | 29,225 | SH | DFND | 13 | 0 | 0 | 29,225 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 262,245 | 41,481 | SH | DFND | 15 | 0 | 0 | 41,481 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,199,790 | 71,860 | SH | DFND | 4 | 71,051 | 0 | 809 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,841,716 | 440,045 | SH | DFND | 15 | 5 | 0 | 440,040 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,316 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,921 | 1,602 | SH | DFND | 48 | 2 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,104,233 | 125,819 | SH | DFND | 13 | 0 | 0 | 125,819 | |
ALICO INC | COM | 016230104 | 20,232 | 691 | SH | DFND | 13 | 0 | 0 | 691 | |
ALICO INC | COM | 016230104 | 9,239 | 316 | SH | DFND | 15 | 1 | 0 | 315 | |
ALICO INC | COM | 016230104 | 73,229 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 711,663 | 72,250 | SH | DFND | 13 | 0 | 0 | 72,250 | |
ALIGHT INC | COM CL A | 01626W101 | 2,256 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 25,423 | 2,581 | SH | DFND | 15 | 0 | 0 | 2,581 | |
ALIGHT INC | COM CL A | 01626W101 | 1,441,124 | 146,307 | SH | DFND | 4 | 146,307 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,287,067 | 74,064 | SH | DFND | 48 | 74,044 | 0 | 20 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,909,462 | 11,922 | SH | DFND | 13 | 0 | 0 | 11,922 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,078,594 | 73,428 | SH | DFND | 15 | 0 | 0 | 73,428 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,167,519 | 18,808 | SH | DFND | 4 | 18,787 | 21 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 126,768 | 25,558 | SH | DFND | 4 | 25,558 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 292 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,119 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 153,440 | 6,245 | SH | DFND | 15 | 0 | 0 | 6,245 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 21,744 | 885 | SH | DFND | 13 | 0 | 0 | 885 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 344,791 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,349,250 | 49,843 | SH | DFND | 4 | 49,841 | 2 | 0 | |
ALKERMES PLC | SHS | G01767105 | 106,033 | 3,917 | SH | DFND | 13 | 0 | 0 | 3,917 | |
ALKERMES PLC | SHS | G01767105 | 4,061 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 433,788 | 16,025 | SH | DFND | 15 | 1 | 0 | 16,024 | |
ALLAKOS INC | COM | 01671P100 | 29,914 | 23,741 | SH | DFND | 4 | 23,741 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 756 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ALLARITY THERAPEUTICS INC | COM NEW | 016744302 | 11 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1,388 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ALLBIRDS INC | COM CL A | 01675A109 | 3,519 | 5,070 | SH | DFND | 13 | 0 | 0 | 5,070 | |
ALLBIRDS INC | COM CL A | 01675A109 | 23,772 | 34,249 | SH | DFND | 4 | 34,249 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,196 | 282 | SH | DFND | 15 | 1 | 0 | 281 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 418,168 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24,594 | 327 | SH | DFND | 13 | 0 | 0 | 327 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 526 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 75,344,876 | 559,312 | SH | DFND | 15 | 1 | 0 | 559,311 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,328,375 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,592,186 | 115,746 | SH | DFND | 13 | 0 | 0 | 115,746 | |
ALLEGION PLC | ORD SHS | G0176J109 | 268,477 | 1,993 | SH | DFND | 48 | 1,993 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,357,302 | 124,529 | SH | DFND | 24 | 124,529 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,725,977 | 175,296 | SH | DFND | 15 | 2 | 0 | 175,294 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 204,087 | 7,570 | SH | DFND | 13 | 0 | 0 | 7,570 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 485 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 150,194 | 5,571 | SH | DFND | 4 | 5,571 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,643,704 | 839,900 | SH | Put | DFND | 24 | 839,900 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 607,997 | 10,194 | SH | DFND | 15 | 0 | 0 | 10,194 | |
ALLETE INC | COM NEW | 018522300 | 341,737 | 5,730 | SH | DFND | 13 | 0 | 0 | 5,730 | |
ALLETE INC | COM NEW | 018522300 | 2,863 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,223,157 | 20,509 | SH | DFND | 4 | 20,509 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 222,816 | 11,113 | SH | DFND | 13 | 0 | 0 | 11,113 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 492,202 | 24,549 | SH | DFND | 15 | 2 | 0 | 24,547 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,999,450 | 564,920 | SH | DFND | 15 | 0 | 0 | 564,920 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 381,846 | 35,955 | SH | DFND | 13 | 0 | 0 | 35,955 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 154,593 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 919,479 | 26,467 | SH | DFND | 13 | 0 | 0 | 26,467 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,314,128 | 181,754 | SH | DFND | 15 | 2 | 0 | 181,752 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,547,306 | 231,784 | SH | DFND | 13 | 0 | 0 | 231,784 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 28,057 | 2,553 | SH | DFND | 4 | 0 | 0 | 2,553 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6,046,976 | 550,225 | SH | DFND | 15 | 0 | 0 | 550,225 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,749,062 | 411,688 | SH | DFND | 15 | 2 | 0 | 411,686 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,892,805 | 136,762 | SH | DFND | 4 | 136,163 | 599 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,731,517 | 74,038 | SH | DFND | 13 | 0 | 0 | 74,038 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,234,901 | 24,502 | SH | DFND | 48 | 19,756 | 0 | 4,746 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 5,916 | 6,000 | PRN | DFND | 13 | 0 | 0 | 6,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 443,520 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 354 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 96 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 3,568 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ALLIENT INC | COM | 019330109 | 6,516,569 | 182,639 | SH | DFND | 15 | 0 | 0 | 182,639 | |
ALLIENT INC | COM | 019330109 | 138,367 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 656,260 | 8,086 | SH | DFND | 4 | 8,086 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,099,521 | 62,833 | SH | DFND | 13 | 0 | 0 | 62,833 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 85,543 | 1,054 | SH | DFND | 48 | 1,054 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,375,303 | 140,159 | SH | DFND | 15 | 1 | 0 | 140,158 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 89,400 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 149,986 | 33,554 | SH | DFND | 4 | 33,554 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,376 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
ALLOVIR INC | COM | 019818103 | 13,636 | 18,063 | SH | DFND | 4 | 18,063 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 151 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 52,532,886 | 303,641 | SH | DFND | 15 | 1 | 0 | 303,640 | |
ALLSTATE CORP | COM | 020002101 | 13,524,002 | 78,169 | SH | DFND | 13 | 0 | 0 | 78,169 | |
ALLSTATE CORP | COM | 020002101 | 3,668,331 | 21,203 | SH | DFND | 48 | 20,930 | 73 | 200 | |
ALLSTATE CORP | COM | 020002101 | 3,831,998 | 22,149 | SH | DFND | 4 | 22,145 | 4 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 480 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,875,764 | 95,486 | SH | DFND | 15 | 2 | 0 | 95,484 | |
ALLY FINL INC | COM | 02005N100 | 8,221,057 | 202,539 | SH | DFND | 13 | 0 | 0 | 202,539 | |
ALLY FINL INC | COM | 02005N100 | 117,873 | 2,904 | SH | DFND | 48 | 2,904 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 95,305 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 322,663 | 2,159 | SH | DFND | 48 | 2,159 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,592,659 | 17,348 | SH | DFND | 13 | 0 | 0 | 17,348 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,472,968 | 5,806,000 | PRN | DFND | 24 | 5,806,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,017,362 | 160,705 | SH | DFND | 4 | 160,705 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,908,449 | 26,152 | SH | DFND | 15 | 0 | 0 | 26,152 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 203,672 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 15,825 | 718 | SH | DFND | 15 | 0 | 0 | 718 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 511,989 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,292 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 365,857 | 1,105 | SH | DFND | 15 | 1 | 0 | 1,104 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,339,251 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 18,720 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
ALPHA PRO TECH LTD | COM | 020772109 | 499 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 31,140 | 10,556 | SH | DFND | 15 | 0 | 0 | 10,556 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 405 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 117 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,203,103 | 928,928 | SH | DFND | 4 | 903,370 | 43 | 25,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,073,527,704 | 7,050,622 | SH | DFND | 15 | 2 | 0 | 7,050,620 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055,510 | 13,500 | SH | Put | DFND | 48 | 0 | 0 | 13,500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 554,640,725 | 3,674,821 | SH | DFND | 13 | 0 | 0 | 3,674,821 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124,717,685 | 826,328 | SH | DFND | 48 | 763,050 | 100 | 63,178 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385,066 | 2,529 | SH | DFND | 24 | 2,529 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,093 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,833,385,594 | 12,147,257 | SH | DFND | 15 | 1 | 0 | 12,147,256 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 648,999 | 4,300 | SH | Put | DFND | 48 | 0 | 0 | 4,300 |
ALPHABET INC | CAP STK CL C | 02079K107 | 396,516,840 | 2,604,209 | SH | DFND | 4 | 2,538,767 | 2,321 | 63,121 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,514,073 | 9,944 | SH | DFND | 17 | 9,944 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,551,140 | 89,000 | SH | Put | DFND | 24 | 89,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,342,481 | 631,700 | SH | Call | DFND | 24 | 631,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,837 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,262,487 | 405,900 | SH | Put | DFND | 24 | 405,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,940,703 | 65,863 | SH | DFND | 24 | 65,863 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,054,851 | 2,312,195 | SH | DFND | 13 | 0 | 0 | 2,312,195 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 949,850,062 | 6,238,343 | SH | DFND | 48 | 6,172,276 | 3,455 | 62,612 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,342,212 | 88,400 | SH | Put | DFND | 15 | 0 | 0 | 88,400 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,171,529 | 84,955 | SH | DFND | 15 | 0 | 0 | 84,955 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 19,306 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 422,208 | 30,617 | SH | DFND | 4 | 30,617 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 134 | 189 | SH | DFND | 15 | 1 | 0 | 188 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 116 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 496,531 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 68,485 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 12,880 | 843 | SH | DFND | 15 | 1 | 0 | 842 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,448,908 | 221,962 | SH | DFND | 15 | 1 | 0 | 221,961 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 34,812,017 | 645,265 | SH | DFND | 15 | 2 | 0 | 645,263 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 439,648 | 14,793 | SH | DFND | 13 | 0 | 0 | 14,793 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,459,786 | 68,805 | SH | DFND | 13 | 0 | 0 | 68,805 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 60,283,817 | 1,270,203 | SH | DFND | 13 | 0 | 0 | 1,270,203 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,526,937 | 137,525 | SH | DFND | 48 | 0 | 0 | 137,525 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 3,068 | 45 | SH | DFND | 15 | 0 | 0 | 45 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 14,788 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 250,340 | 5,925 | SH | DFND | 13 | 0 | 0 | 5,925 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,609,327 | 13,639 | SH | DFND | 15 | 0 | 0 | 13,639 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 31,570,610 | 638,952 | SH | DFND | 15 | 1 | 0 | 638,951 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,566,101 | 218,899 | SH | DFND | 15 | 1 | 0 | 218,898 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 24,456 | 824 | SH | DFND | 13 | 0 | 0 | 824 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7,827,888 | 263,388 | SH | DFND | 15 | 0 | 0 | 263,388 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 13,368,844 | 314,044 | SH | DFND | 13 | 0 | 0 | 314,044 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 459,462 | 11,987 | SH | DFND | 13 | 0 | 0 | 11,987 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 171,680,877 | 3,617,381 | SH | DFND | 15 | 2 | 0 | 3,617,379 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,895 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 586,842 | 8,642 | SH | DFND | 13 | 0 | 0 | 8,642 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 58,889 | 1,984 | SH | DFND | 15 | 1 | 0 | 1,983 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 91,577 | 2,167 | SH | DFND | 15 | 0 | 0 | 2,167 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,583,899 | 30,375 | SH | DFND | 13 | 0 | 0 | 30,375 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 10,019 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 420,183 | 8,504 | SH | DFND | 13 | 0 | 0 | 8,504 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,322,654 | 60,596 | SH | DFND | 15 | 1 | 0 | 60,595 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,683,334 | 105,528 | SH | DFND | 13 | 0 | 0 | 105,528 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,169,118 | 319,619 | SH | DFND | 4 | 0 | 0 | 319,619 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 99,666 | 2,100 | SH | DFND | 17 | 0 | 0 | 2,100 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 403,920 | 11,298 | SH | DFND | 15 | 0 | 0 | 11,298 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,306,201 | 153,961 | SH | DFND | 13 | 0 | 0 | 153,961 | |
ALSET INC | COM NEW | 02115D208 | 22 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 89,407 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,134 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,518,394 | 17,625 | SH | DFND | 4 | 17,625 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 550,757 | 6,393 | SH | DFND | 13 | 0 | 0 | 6,393 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,083 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,179,395 | 48,513 | SH | DFND | 15 | 0 | 0 | 48,513 | |
ALTI GLOBAL INC | CL A | 02157E106 | 39,960 | 7,060 | SH | DFND | 4 | 7,060 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 861 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
ALTICE USA INC | CL A | 02156K103 | 38,051 | 14,579 | SH | DFND | 15 | 0 | 0 | 14,579 | |
ALTICE USA INC | CL A | 02156K103 | 1,109,250 | 425,000 | SH | DFND | 24 | 425,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,690 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 289,672 | 28,455 | SH | DFND | 15 | 0 | 0 | 28,455 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 116,439 | 11,438 | SH | DFND | 13 | 0 | 0 | 11,438 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 193,919 | 19,049 | SH | DFND | 4 | 19,049 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 26 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 270 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 45,782 | 21,001 | SH | DFND | 13 | 0 | 0 | 21,001 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,221 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 7 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 998 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,346,318 | 764,473 | SH | DFND | 13 | 0 | 0 | 764,473 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,931,117 | 204,748 | SH | DFND | 48 | 188,284 | 0 | 16,464 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,997,187 | 389,665 | SH | DFND | 4 | 386,039 | 581 | 3,045 | |
ALTRIA GROUP INC | COM | 02209S103 | 122,895,777 | 2,817,418 | SH | DFND | 15 | 12 | 0 | 2,817,406 | |
ALTUS POWER INC | COM CL A | 02217A102 | 307,899 | 64,414 | SH | DFND | 15 | 0 | 0 | 64,414 | |
ALTUS POWER INC | COM CL A | 02217A102 | 107,846 | 22,562 | SH | DFND | 4 | 22,562 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 103,963 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | |
ALZAMEND NEURO INC | COM | 02262M407 | 39 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 150,024 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38,999 | 43,780 | SH | DFND | 13 | 0 | 0 | 43,780 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,361 | 9,386 | SH | DFND | 15 | 0 | 0 | 9,386 | |
AMAZON COM INC | COM | 023135106 | 3,607,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,108,667,406 | 17,233,991 | SH | DFND | 15 | 1 | 0 | 17,233,990 | |
AMAZON COM INC | COM | 023135106 | 992,090 | 5,500 | SH | Put | DFND | 48 | 0 | 0 | 5,500 |
AMAZON COM INC | COM | 023135106 | 53,300,306 | 295,489 | SH | DFND | 24 | 295,489 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130,180,246 | 721,700 | SH | Call | DFND | 24 | 721,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,390,850 | 107,500 | SH | Put | DFND | 4 | 107,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 965,728,406 | 5,353,855 | SH | DFND | 13 | 0 | 0 | 5,353,855 | |
AMAZON COM INC | COM | 023135106 | 106,243,820 | 589,000 | SH | Put | DFND | 24 | 589,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340,923,070 | 1,890,027 | SH | DFND | 48 | 1,833,818 | 20 | 56,189 | |
AMAZON COM INC | COM | 023135106 | 1,453,863 | 8,060 | SH | DFND | 17 | 8,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 259,017,022 | 1,435,952 | SH | DFND | 4 | 1,405,534 | 163 | 30,255 | |
AMAZON COM INC | COM | 023135106 | 12,265,840 | 68,000 | SH | Put | DFND | 15 | 0 | 0 | 68,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,764,017 | 112,861 | SH | DFND | 13 | 0 | 0 | 112,861 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,712 | 2,797 | SH | DFND | 15 | 1 | 0 | 2,796 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 244,688 | 15,655 | SH | DFND | 4 | 15,655 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 707,480 | 13,935 | SH | DFND | 4 | 13,935 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 351,430 | 6,922 | SH | DFND | 13 | 0 | 0 | 6,922 | |
AMBARELLA INC | SHS | G037AX101 | 2,031 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,278,236 | 25,177 | SH | DFND | 15 | 0 | 0 | 25,177 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 136,378 | 54,991 | SH | DFND | 4 | 54,991 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,069,393 | 431,207 | SH | DFND | 13 | 0 | 0 | 431,207 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,688,796 | 1,890,644 | SH | DFND | 15 | 1 | 0 | 1,890,643 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,998 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 681 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,428 | 384 | SH | DFND | 15 | 6 | 0 | 378 | |
AMC NETWORKS INC | CL A | 00164V103 | 132,460 | 10,920 | SH | DFND | 4 | 10,920 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,541 | 127 | SH | DFND | 13 | 0 | 0 | 127 | |
AMC NETWORKS INC | CL A | 00164V103 | 104,257 | 8,595 | SH | DFND | 15 | 0 | 0 | 8,595 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 184 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,840 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 45 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,036,605 | 214,154 | SH | DFND | 4 | 214,147 | 7 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,468,735 | 469,899 | SH | DFND | 13 | 0 | 0 | 469,899 | |
AMCOR PLC | ORD | G0250X107 | 27,070,791 | 2,846,561 | SH | DFND | 15 | 3 | 0 | 2,846,558 | |
AMCOR PLC | ORD | G0250X107 | 135,365 | 14,234 | SH | DFND | 48 | 14,234 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,674,029 | 151,312 | SH | DFND | 15 | 4 | 0 | 151,308 | |
AMDOCS LTD | SHS | G02602103 | 207,580 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,428,412 | 37,938 | SH | DFND | 13 | 0 | 0 | 37,938 | |
AMDOCS LTD | SHS | G02602103 | 793,358 | 8,779 | SH | DFND | 48 | 8,779 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,021,129 | 21,930 | SH | DFND | 15 | 0 | 0 | 21,930 | |
AMEDISYS INC | COM | 023436108 | 26,726 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,006,019 | 10,916 | SH | DFND | 13 | 0 | 0 | 10,916 | |
AMEDISYS INC | COM | 023436108 | 4,147 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 131,790 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,142,688 | 99,798 | SH | DFND | 15 | 0 | 0 | 99,798 | |
AMER SOFTWARE INC | CL A | 029683109 | 165,498 | 14,454 | SH | DFND | 13 | 0 | 0 | 14,454 | |
AMER SPORTS INC | COM SHS | G0260P102 | 44,010 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
AMER SPORTS INC | COM SHS | G0260P102 | 9,780 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
AMER STATES WTR CO | COM | 029899101 | 1,616,965 | 22,383 | SH | DFND | 13 | 0 | 0 | 22,383 | |
AMER STATES WTR CO | COM | 029899101 | 3,540 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 837,262 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,284,192 | 17,776 | SH | DFND | 15 | 0 | 0 | 17,776 | |
AMERANT BANCORP INC | CL A | 023576101 | 212,708 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 838,706 | 11,340 | SH | DFND | 48 | 11,340 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 181,424 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,985,301 | 26,843 | SH | DFND | 13 | 0 | 0 | 26,843 | |
AMEREN CORP | COM | 023608102 | 6,988,233 | 94,487 | SH | DFND | 15 | 3 | 0 | 94,484 | |
AMERESCO INC | CL A | 02361E108 | 179,913 | 7,456 | SH | DFND | 13 | 0 | 0 | 7,456 | |
AMERESCO INC | CL A | 02361E108 | 579 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 39,139 | 1,622 | SH | DFND | 15 | 0 | 0 | 1,622 | |
AMERESCO INC | CL A | 02361E108 | 232,661 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 15,999,966 | 857,447 | SH | DFND | 15 | 0 | 0 | 857,447 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,669,377 | 196,644 | SH | DFND | 13 | 0 | 0 | 196,644 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 582,864 | 31,236 | SH | DFND | 48 | 18,800 | 0 | 12,436 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 367,098 | 19,673 | SH | DFND | 4 | 19,449 | 224 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,687,702 | 435,681 | SH | DFND | 15 | 3 | 0 | 435,678 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 434,138 | 28,283 | SH | DFND | 13 | 0 | 0 | 28,283 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,931,450 | 647,000 | SH | Put | DFND | 24 | 647,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,491 | 2,247 | SH | DFND | 48 | 2,247 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,351,460 | 88,043 | SH | DFND | 24 | 88,043 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 155,004 | 10,098 | SH | DFND | 4 | 10,098 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 89,051 | 4,064 | SH | DFND | 15 | 0 | 0 | 4,064 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 392,671 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 79,643 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 331 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,714 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 297,329 | 40,398 | SH | DFND | 4 | 40,398 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81,439 | 11,065 | SH | DFND | 15 | 0 | 0 | 11,065 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 672 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 41,767,177 | 445,707 | SH | DFND | 15 | 1 | 0 | 445,706 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 947,064 | 14,738 | SH | DFND | 15 | 0 | 0 | 14,738 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 74,554 | 1,132 | SH | DFND | 15 | 0 | 0 | 1,132 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,347,339 | 366,528 | SH | DFND | 13 | 0 | 0 | 366,528 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 35,715,995 | 616,218 | SH | DFND | 13 | 0 | 0 | 616,218 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,428,639 | 49,482 | SH | DFND | 13 | 0 | 0 | 49,482 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,664,403 | 167,311 | SH | DFND | 15 | 0 | 0 | 167,311 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,323,478 | 240,406 | SH | DFND | 13 | 0 | 0 | 240,406 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23,405,089 | 261,509 | SH | DFND | 15 | 0 | 0 | 261,509 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 38,481,192 | 663,927 | SH | DFND | 15 | 1 | 0 | 663,926 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,796,716 | 72,832 | SH | DFND | 13 | 0 | 0 | 72,832 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,171,230 | 189,406 | SH | DFND | 13 | 0 | 0 | 189,406 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 286,757 | 3,376 | SH | DFND | 15 | 0 | 0 | 3,376 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 75,226 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 534,812 | 20,738 | SH | DFND | 15 | 1 | 0 | 20,737 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,655,714 | 180,524 | SH | DFND | 13 | 0 | 0 | 180,524 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,190 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,611,462 | 62,484 | SH | DFND | 4 | 62,484 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,282,499 | 26,510 | SH | DFND | 48 | 22,744 | 0 | 3,766 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,849,104 | 799,641 | SH | DFND | 13 | 0 | 0 | 799,641 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,421,153 | 3,767,958 | SH | DFND | 15 | 4 | 0 | 3,767,954 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,212,340 | 25,695 | SH | DFND | 4 | 25,571 | 0 | 124 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 74,773 | 1,330 | SH | DFND | 13 | 0 | 0 | 1,330 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,971 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,557,744 | 27,708 | SH | DFND | 4 | 27,708 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 165,264 | 2,940 | SH | DFND | 15 | 1 | 0 | 2,939 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,129,547 | 343,140 | SH | DFND | 4 | 338,454 | 230 | 4,456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295,997 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 218,351,741 | 958,987 | SH | DFND | 15 | 3 | 0 | 958,984 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,531,611 | 239,499 | SH | DFND | 13 | 0 | 0 | 239,499 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,281,228 | 119,817 | SH | DFND | 48 | 116,375 | 0 | 3,442 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,542 | 363 | SH | DFND | 48 | 363 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,725,830 | 56,608 | SH | DFND | 15 | 1 | 0 | 56,607 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81,479 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,857,891 | 20,940 | SH | DFND | 13 | 0 | 0 | 20,940 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 791,810 | 53,682 | SH | DFND | 15 | 0 | 0 | 53,682 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,658 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 109,829 | 7,446 | SH | DFND | 13 | 0 | 0 | 7,446 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,472,919 | 284,745 | SH | DFND | 15 | 1 | 0 | 284,744 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 63,225 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,717,991 | 128,276 | SH | DFND | 4 | 128,276 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,301,715 | 62,581 | SH | DFND | 13 | 0 | 0 | 62,581 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,964,904 | 243,744 | SH | DFND | 48 | 242,851 | 0 | 893 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,393,570 | 977,275 | SH | DFND | 15 | 2 | 0 | 977,273 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319,637 | 4,089 | SH | DFND | 4 | 3,912 | 48 | 129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,850,204 | 317,900 | SH | DFND | 13 | 0 | 0 | 317,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,252,263 | 41,605 | SH | DFND | 48 | 41,605 | 0 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 2,992 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 142,033 | 2,974 | SH | DFND | 15 | 1 | 0 | 2,973 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 173,751 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,776 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 60 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,219 | 366 | SH | DFND | 15 | 1 | 0 | 365 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 18,533 | 2,106 | SH | DFND | 13 | 0 | 0 | 2,106 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 889 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,974 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 11 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 705 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RES CORP | CL A | 02927U208 | 578 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 9,462 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 91 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 102 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 95 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 187 | 29 | SH | DFND | 15 | 0 | 0 | 29 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 49,717 | 3,680 | SH | DFND | 15 | 0 | 0 | 3,680 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,823 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 126,602 | 9,371 | SH | DFND | 13 | 0 | 0 | 9,371 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 550,299,502 | 2,785,057 | SH | DFND | 15 | 6 | 0 | 2,785,051 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,488,317 | 123,935 | SH | DFND | 4 | 123,555 | 50 | 330 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,637,040 | 893,957 | SH | DFND | 13 | 0 | 0 | 893,957 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,120 | 1,195 | SH | DFND | 17 | 1,195 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,720,697 | 150,416 | SH | DFND | 48 | 148,510 | 0 | 1,906 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,917 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 117,586 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,030 | 157 | SH | DFND | 15 | 1 | 0 | 156 | |
AMERICAN WELL CORP | CL A | 03044L105 | 65,879 | 81,262 | SH | DFND | 15 | 0 | 0 | 81,262 | |
AMERICAN WELL CORP | CL A | 03044L105 | 72,196 | 89,054 | SH | DFND | 4 | 89,054 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 586,172 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,331,339 | 13,096 | SH | DFND | 15 | 0 | 0 | 13,096 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 454,217 | 4,468 | SH | DFND | 13 | 0 | 0 | 4,468 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 508 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,011,777 | 8,279 | SH | DFND | 48 | 7,779 | 0 | 500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 689,020 | 5,638 | SH | DFND | 24 | 5,638 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,053,033 | 884,159 | SH | DFND | 15 | 3 | 0 | 884,156 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,440,856 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,848,489 | 489,718 | SH | DFND | 13 | 0 | 0 | 489,718 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 132,530 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 128 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 12,760 | 58,000 | SH | DFND | 15 | 0 | 0 | 58,000 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 349 | 1,588 | SH | DFND | 13 | 0 | 0 | 1,588 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,811,686 | 473,984 | SH | DFND | 15 | 1 | 0 | 473,983 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 32,919 | 1,321 | SH | DFND | 48 | 1,321 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 94,821 | 3,805 | SH | DFND | 4 | 3,803 | 2 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,780,327 | 111,570 | SH | DFND | 13 | 0 | 0 | 111,570 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,817,921 | 22,393 | SH | DFND | 4 | 22,128 | 0 | 265 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,883,184 | 20,261 | SH | DFND | 13 | 0 | 0 | 20,261 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,601,025 | 21,898 | SH | DFND | 48 | 21,778 | 20 | 100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,209,419 | 93,991 | SH | DFND | 15 | 0 | 0 | 93,991 | |
AMERIS BANCORP | COM | 03076K108 | 24,099 | 498 | SH | DFND | 15 | 0 | 0 | 498 | |
AMERIS BANCORP | COM | 03076K108 | 11,563 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
AMERIS BANCORP | COM | 03076K108 | 4,306 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,132,140 | 23,401 | SH | DFND | 4 | 23,401 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,379,419 | 47,427 | SH | DFND | 15 | 0 | 0 | 47,427 | |
AMERISAFE INC | COM | 03071H100 | 338,547 | 6,748 | SH | DFND | 13 | 0 | 0 | 6,748 | |
AMERISAFE INC | COM | 03071H100 | 312,860 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 315 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 61,468 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 56 | 3 | SH | DFND | 15 | 1 | 0 | 2 | |
AMESITE INC | COM NEW | 031094204 | 29 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AMESITE INC | COM NEW | 031094204 | 18,585 | 8,334 | SH | DFND | 15 | 0 | 0 | 8,334 | |
AMETEK INC | COM | 031100100 | 3,151,733 | 17,232 | SH | DFND | 48 | 17,232 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 64,769,638 | 354,126 | SH | DFND | 15 | 2 | 0 | 354,124 | |
AMETEK INC | COM | 031100100 | 8,235,804 | 45,029 | SH | DFND | 4 | 45,025 | 4 | 0 | |
AMETEK INC | COM | 031100100 | 17,310,891 | 94,647 | SH | DFND | 13 | 0 | 0 | 94,647 | |
AMGEN INC | COM | 031162100 | 1,876,512 | 6,600 | SH | Call | DFND | 24 | 6,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 483,344 | 1,700 | SH | Put | DFND | 24 | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,621,599,498 | 5,703,431 | SH | DFND | 15 | 4 | 0 | 5,703,427 | |
AMGEN INC | COM | 031162100 | 796,096 | 2,800 | SH | Put | DFND | 48 | 900 | 0 | 1,900 |
AMGEN INC | COM | 031162100 | 27,117,003 | 95,375 | SH | DFND | 48 | 91,745 | 197 | 3,433 | |
AMGEN INC | COM | 031162100 | 56,864 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
AMGEN INC | COM | 031162100 | 320,144 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 448,185,600 | 1,576,342 | SH | DFND | 13 | 0 | 0 | 1,576,342 | |
AMGEN INC | COM | 031162100 | 35,935,205 | 126,390 | SH | DFND | 4 | 122,844 | 5 | 3,541 | |
AMGEN INC | COM | 031162100 | 5,118 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,746 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,403,418 | 458,694 | SH | DFND | 15 | 0 | 0 | 458,694 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 765,205 | 64,958 | SH | DFND | 13 | 0 | 0 | 64,958 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,019,877 | 86,577 | SH | DFND | 4 | 86,577 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,391,628 | 74,182 | SH | DFND | 15 | 0 | 0 | 74,182 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,377,518 | 42,727 | SH | DFND | 4 | 42,727 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 499,140 | 15,482 | SH | DFND | 13 | 0 | 0 | 15,482 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,449 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 87,654 | 31,874 | SH | DFND | 4 | 31,874 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 42,680 | 15,520 | SH | DFND | 15 | 0 | 0 | 15,520 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,626 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 570,466 | 9,126 | SH | DFND | 13 | 0 | 0 | 9,126 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,958,905 | 47,335 | SH | DFND | 15 | 2 | 0 | 47,333 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 732,055 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28,413 | 4,689 | SH | DFND | 15 | 1 | 0 | 4,688 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 261,319 | 43,122 | SH | DFND | 4 | 43,122 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,042 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 256 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,694,575 | 38,592 | SH | DFND | 15 | 0 | 0 | 38,592 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 495,920 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 319,928 | 7,286 | SH | DFND | 13 | 0 | 0 | 7,286 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,030 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99,887,124 | 865,949 | SH | DFND | 15 | 1 | 0 | 865,948 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,304,077 | 63,321 | SH | DFND | 48 | 62,121 | 0 | 1,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,033,158 | 251,696 | SH | DFND | 13 | 0 | 0 | 251,696 | |
AMPHENOL CORP NEW | CL A | 032095101 | 95,109,189 | 824,527 | SH | DFND | 4 | 822,850 | 7 | 1,670 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 6 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 185 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 41,757 | 6,318 | SH | DFND | 15 | 1 | 0 | 6,317 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 84,753 | 12,822 | SH | DFND | 4 | 12,822 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,230,371 | 61,206 | SH | DFND | 15 | 1 | 0 | 61,205 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 38,507 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,100,707 | 30,206 | SH | DFND | 13 | 0 | 0 | 30,206 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 9,708 | 805 | SH | DFND | 15 | 1 | 0 | 804 | |
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 46,672 | 728 | SH | DFND | 13 | 0 | 0 | 728 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 8,360 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 9,245 | 176 | SH | DFND | 15 | 1 | 0 | 175 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,227 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,098,318 | 156,850 | SH | DFND | 13 | 0 | 0 | 156,850 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 108,250 | 1,864 | SH | DFND | 15 | 0 | 0 | 1,864 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 556 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 17,494,136 | 449,952 | SH | DFND | 15 | 1 | 0 | 449,951 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 16,547 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,546 | 127 | SH | DFND | 13 | 0 | 0 | 127 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 98 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 34,870 | 3,205 | SH | DFND | 15 | 0 | 0 | 3,205 | |
AMPLITUDE INC | COM CL A | 03213A104 | 256,257 | 23,553 | SH | DFND | 4 | 23,553 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,683 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 663 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
AMREP CORP | COM | 032159105 | 581 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 487 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 568 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,015 | 5,639 | SH | DFND | 15 | 0 | 0 | 5,639 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 42,912 | 15,110 | SH | DFND | 4 | 15,110 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 416 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158,232 | 800 | SH | Put | DFND | 24 | 800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,208 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,807,494 | 140,591 | SH | DFND | 4 | 140,396 | 0 | 195 | |
ANALOG DEVICES INC | COM | 032654105 | 355,870,846 | 1,799,236 | SH | DFND | 13 | 0 | 0 | 1,799,236 | |
ANALOG DEVICES INC | COM | 032654105 | 17,853,119 | 90,263 | SH | DFND | 48 | 75,350 | 0 | 14,913 | |
ANALOG DEVICES INC | COM | 032654105 | 1,320,469,322 | 6,676,118 | SH | DFND | 15 | 5 | 0 | 6,676,113 | |
ANAPTYSBIO INC | COM | 032724106 | 130,368 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,396 | 62 | SH | DFND | 15 | 0 | 0 | 62 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 110,438 | 21,697 | SH | DFND | 4 | 21,697 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 248,031 | 48,729 | SH | DFND | 15 | 0 | 0 | 48,729 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,725 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
ANDERSONS INC | COM | 034164103 | 652,813 | 11,379 | SH | DFND | 4 | 11,379 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 479,017 | 8,350 | SH | DFND | 15 | 1 | 0 | 8,349 | |
ANDERSONS INC | COM | 034164103 | 185,248 | 3,229 | SH | DFND | 13 | 0 | 0 | 3,229 | |
ANDERSONS INC | COM | 034164103 | 2,869 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 178 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 501,618 | 40,162 | SH | DFND | 13 | 0 | 0 | 40,162 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,603,836 | 128,410 | SH | DFND | 15 | 1 | 0 | 128,409 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 45,795 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 236,538 | 22,024 | SH | DFND | 13 | 0 | 0 | 22,024 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 1,432,973 | 133,424 | SH | DFND | 15 | 1 | 0 | 133,423 | |
ANGI INC | COM CL A NEW | 00183L102 | 39,572 | 15,104 | SH | DFND | 15 | 0 | 0 | 15,104 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,745 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 2,620 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 379 | 65 | SH | DFND | 15 | 1 | 0 | 64 | |
ANGIODYNAMICS INC | COM | 03475V101 | 79,597 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 66,600 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,427 | 1,506 | SH | DFND | 15 | 1 | 0 | 1,505 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,722,158 | 143,504 | SH | DFND | 13 | 0 | 0 | 143,504 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,567,759 | 25,794 | SH | DFND | 48 | 25,794 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,485,608 | 699,006 | SH | DFND | 15 | 2 | 0 | 699,004 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200,027 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 42,031 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 317,238 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 207 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 51 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 131,420 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 774 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,560 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,252,248 | 266,747 | SH | DFND | 13 | 0 | 0 | 266,747 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 412,112 | 20,930 | SH | DFND | 4 | 20,930 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,747,128 | 291,880 | SH | DFND | 15 | 2 | 0 | 291,878 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 210,132 | 10,672 | SH | DFND | 48 | 9,797 | 0 | 875 | |
ANNEXON INC | COM | 03589W102 | 170,366 | 23,761 | SH | DFND | 4 | 23,761 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 33,297 | 4,644 | SH | DFND | 15 | 0 | 0 | 4,644 | |
ANNEXON INC | COM | 03589W102 | 3,585 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ANNOVIS BIO INC | COM | 03615A108 | 104,066 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
ANNOVIS BIO INC | COM | 03615A108 | 666 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,562,502 | 36,186 | SH | DFND | 13 | 0 | 0 | 36,186 | |
ANSYS INC | COM | 03662Q105 | 1,899,660 | 5,472 | SH | DFND | 48 | 5,262 | 10 | 200 | |
ANSYS INC | COM | 03662Q105 | 1,798,636 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 45,089,089 | 129,880 | SH | DFND | 15 | 0 | 0 | 129,880 | |
ANTERIX INC | COM | 03676C100 | 133,163 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 8,772 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
ANTERIX INC | COM | 03676C100 | 14,083 | 419 | SH | DFND | 15 | 0 | 0 | 419 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 52,894 | 3,762 | SH | DFND | 48 | 3,762 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 111,285 | 7,915 | SH | DFND | 4 | 7,915 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,081,924 | 148,074 | SH | DFND | 13 | 0 | 0 | 148,074 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,864,396 | 559,345 | SH | DFND | 15 | 1 | 0 | 559,344 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,199,091 | 179,279 | SH | DFND | 15 | 0 | 0 | 179,279 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,788,531 | 130,639 | SH | DFND | 13 | 0 | 0 | 130,639 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 71,253 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,783 | 1,027 | SH | DFND | 48 | 1,027 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 232,374 | 37,601 | SH | DFND | 4 | 37,601 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,180 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0403H108 | 16,494,727 | 49,427 | SH | DFND | 13 | 0 | 0 | 49,427 | |
AON PLC | SHS CL A | G0403H108 | 4,470,179 | 13,395 | SH | DFND | 48 | 11,264 | 7 | 2,124 | |
AON PLC | SHS CL A | G0403H108 | 80,454,905 | 241,085 | SH | DFND | 15 | 1 | 0 | 241,084 | |
AON PLC | SHS CL A | G0403H108 | 6,951,721 | 20,831 | SH | DFND | 4 | 20,829 | 2 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,227,772 | 64,798 | SH | DFND | 13 | 0 | 0 | 64,798 | |
APA CORPORATION | COM | 03743Q108 | 602,269 | 17,518 | SH | DFND | 48 | 17,518 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 12,434,618 | 361,682 | SH | DFND | 15 | 3 | 0 | 361,679 | |
APA CORPORATION | COM | 03743Q108 | 363,534 | 10,574 | SH | DFND | 4 | 9,774 | 0 | 800 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,369,437 | 42,175 | SH | DFND | 13 | 0 | 0 | 42,175 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 43,770 | 1,348 | SH | DFND | 48 | 1,348 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,394,326 | 73,740 | SH | DFND | 15 | 1 | 0 | 73,739 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 47,471 | 1,462 | SH | DFND | 17 | 1,462 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,271,277 | 69,950 | SH | DFND | 4 | 69,950 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,777 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 287 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 417,100 | 50,928 | SH | DFND | 4 | 50,928 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,923 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 248,110 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,550,669 | 111,444 | SH | DFND | 15 | 1 | 0 | 111,443 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,701,446 | 28,946 | SH | DFND | 13 | 0 | 0 | 28,946 | |
API GROUP CORP | COM STK | 00187Y100 | 2,811,418 | 71,592 | SH | DFND | 4 | 71,592 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 421,210 | 10,726 | SH | DFND | 13 | 0 | 0 | 10,726 | |
API GROUP CORP | COM STK | 00187Y100 | 11,899 | 303 | SH | DFND | 48 | 303 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 18,279,694 | 465,488 | SH | DFND | 15 | 1 | 0 | 465,487 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,877 | 218 | SH | DFND | 15 | 1 | 0 | 217 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 436,245 | 7,369 | SH | DFND | 4 | 7,369 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 69,382 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 592 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 892,291 | 13,428 | SH | DFND | 4 | 13,428 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 319,904 | 28,717 | SH | DFND | 15 | 1 | 0 | 28,716 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 560,543 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 911,598 | 81,831 | SH | DFND | 13 | 0 | 0 | 81,831 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,373 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,716,792 | 24,160 | SH | DFND | 24 | 24,160 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 10,646 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,570,203 | 529,749 | SH | DFND | 15 | 1 | 0 | 529,748 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 637,691 | 10,003 | SH | DFND | 13 | 0 | 0 | 10,003 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,225,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,264,631 | 20,139 | SH | DFND | 4 | 20,131 | 8 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,662,080 | 334,923 | SH | DFND | 13 | 0 | 0 | 334,923 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,188,331 | 46,139 | SH | DFND | 48 | 18,459 | 0 | 27,680 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,634,996 | 25,647 | SH | DFND | 15 | 0 | 0 | 25,647 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,251,304 | 87,811 | SH | DFND | 15 | 1 | 0 | 87,810 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,320,263 | 92,650 | SH | DFND | 13 | 0 | 0 | 92,650 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 264,235 | 18,478 | SH | DFND | 13 | 0 | 0 | 18,478 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,217,996 | 294,965 | SH | DFND | 15 | 2 | 0 | 294,963 | |
APPFOLIO INC | COM CL A | 03783C100 | 803,139 | 3,255 | SH | DFND | 15 | 0 | 0 | 3,255 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,526,087 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 283,258 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,402 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 394,207 | 9,868 | SH | DFND | 13 | 0 | 0 | 9,868 | |
APPIAN CORP | CL A | 03782L101 | 2,237 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 27,625 | 692 | SH | DFND | 15 | 1 | 0 | 691 | |
APPIAN CORP | CL A | 03782L101 | 553,387 | 13,852 | SH | DFND | 4 | 13,852 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 304,029 | 18,561 | SH | DFND | 13 | 0 | 0 | 18,561 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 312,383 | 19,071 | SH | DFND | 48 | 19,071 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,436,154 | 87,677 | SH | DFND | 15 | 0 | 0 | 87,677 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,312,546 | 80,131 | SH | DFND | 4 | 80,131 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,572,200 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,712,084 | 68,300 | SH | Put | DFND | 15 | 0 | 0 | 68,300 |
APPLE INC | COM | 037833100 | 2,897,155 | 16,895 | SH | DFND | 17 | 16,895 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,915,144 | 127,800 | SH | Call | DFND | 24 | 127,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 191,680,344 | 1,117,800 | SH | Put | DFND | 4 | 1,117,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,004,500 | 87,500 | SH | Put | DFND | 24 | 87,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,881,416,583 | 10,971,639 | SH | DFND | 13 | 0 | 0 | 10,971,639 | |
APPLE INC | COM | 037833100 | 1,573,744,421 | 9,177,422 | SH | DFND | 48 | 8,664,170 | 4,332 | 508,920 | |
APPLE INC | COM | 037833100 | 837,612,175 | 4,884,606 | SH | DFND | 4 | 4,766,230 | 2,725 | 115,651 | |
APPLE INC | COM | 037833100 | 4,739,536 | 27,639 | SH | DFND | 24 | 27,639 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,725,893,429 | 33,391,028 | SH | DFND | 15 | 35 | 0 | 33,390,993 | |
APPLE INC | COM | 037833100 | 15,055,944 | 87,800 | SH | Put | DFND | 48 | 44,000 | 0 | 43,800 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 128,755 | 30,083 | SH | DFND | 4 | 30,083 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 18,229 | 4,259 | SH | DFND | 13 | 0 | 0 | 4,259 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,708 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 41 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 55 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1,115 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,323,583 | 11,762 | SH | DFND | 4 | 11,552 | 0 | 210 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 109,443 | 554 | SH | DFND | 13 | 0 | 0 | 554 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,248 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,163,068 | 21,073 | SH | DFND | 15 | 0 | 0 | 21,073 | |
APPLIED MATLS INC | COM | 038222105 | 86,660,511 | 420,213 | SH | DFND | 13 | 0 | 0 | 420,213 | |
APPLIED MATLS INC | COM | 038222105 | 33,702,701 | 163,423 | SH | DFND | 48 | 158,419 | 0 | 5,004 | |
APPLIED MATLS INC | COM | 038222105 | 16,147,421 | 78,298 | SH | DFND | 4 | 78,094 | 2 | 202 | |
APPLIED MATLS INC | COM | 038222105 | 14,601,084 | 70,800 | SH | Put | DFND | 24 | 70,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 259,790,607 | 1,259,713 | SH | DFND | 15 | 2 | 0 | 1,259,711 | |
APPLIED MATLS INC | COM | 038222105 | 206,230 | 1,000 | SH | Put | DFND | 48 | 0 | 0 | 1,000 |
APPLIED MATLS INC | COM | 038222105 | 63,931 | 310 | SH | DFND | 24 | 310 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,659 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 154,705 | 11,162 | SH | DFND | 15 | 0 | 0 | 11,162 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,930 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,958 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
APPLIED UV INC | COM NEW | 037988300 | 15 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 337,032 | 4,869 | SH | DFND | 13 | 0 | 0 | 4,869 | |
APPLOVIN CORP | COM CL A | 03831W108 | 79,672 | 1,151 | SH | DFND | 48 | 1,151 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 397,738 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4,089,172 | 59,075 | SH | DFND | 15 | 0 | 0 | 59,075 | |
APPTECH PMTS CORP | COM | 03834B309 | 104 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,673 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 147 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 315,551 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,112,708 | 70,280 | SH | DFND | 15 | 0 | 0 | 70,280 | |
APTARGROUP INC | COM | 038336103 | 4,381,591 | 30,451 | SH | DFND | 13 | 0 | 0 | 30,451 | |
APTARGROUP INC | COM | 038336103 | 893,989 | 6,213 | SH | DFND | 48 | 6,213 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 14 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 150 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 5 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
APTIV PLC | SHS | G6095L109 | 21,848,053 | 274,301 | SH | DFND | 15 | 0 | 0 | 274,301 | |
APTIV PLC | SHS | G6095L109 | 14,540,848 | 182,559 | SH | DFND | 13 | 0 | 0 | 182,559 | |
APTIV PLC | SHS | G6095L109 | 501,875 | 6,301 | SH | DFND | 48 | 6,301 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 323,698 | 4,064 | SH | DFND | 4 | 4,059 | 5 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 120 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 321 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 426 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1,095 | 2,036 | SH | DFND | 15 | 0 | 0 | 2,036 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 34 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 55 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 67 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,691 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 47,286 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 53,540 | 12,568 | SH | DFND | 13 | 0 | 0 | 12,568 | |
ARAMARK | COM | 03852U106 | 515,478 | 15,851 | SH | DFND | 15 | 0 | 0 | 15,851 | |
ARAMARK | COM | 03852U106 | 74,503 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 88,194 | 2,712 | SH | DFND | 13 | 0 | 0 | 2,712 | |
ARAMARK | COM | 03852U106 | 30,276 | 931 | SH | DFND | 48 | 931 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 173,332 | 82,934 | SH | DFND | 15 | 0 | 0 | 82,934 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,672 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,648,546 | 124,418 | SH | DFND | 15 | 1 | 0 | 124,417 | |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 25,000 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 877,402 | 66,219 | SH | DFND | 4 | 66,219 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 275,184 | 20,769 | SH | DFND | 13 | 0 | 0 | 20,769 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,213 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,192 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 104,464 | 40,490 | SH | DFND | 4 | 40,490 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 781 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 141 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 20 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 410,778 | 95,308 | SH | DFND | 13 | 0 | 0 | 95,308 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 20,904 | 4,850 | SH | DFND | 48 | 520 | 0 | 4,330 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,380,838 | 320,380 | SH | DFND | 4 | 320,380 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,471,273 | 341,363 | SH | DFND | 15 | 2 | 0 | 341,361 | |
ARCBEST CORP | COM | 03937C105 | 82,508 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
ARCBEST CORP | COM | 03937C105 | 5,558 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,126,890 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 602,940 | 4,231 | SH | DFND | 15 | 0 | 0 | 4,231 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 795,652 | 11,440 | SH | DFND | 4 | 11,440 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 59,257 | 852 | SH | DFND | 13 | 0 | 0 | 852 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 385,446 | 5,542 | SH | DFND | 15 | 0 | 0 | 5,542 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 683,385 | 24,778 | SH | DFND | 15 | 0 | 0 | 24,778 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 55 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,916,520 | 69,490 | SH | DFND | 13 | 0 | 0 | 69,490 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,995,526 | 194,673 | SH | DFND | 13 | 0 | 0 | 194,673 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,703,299 | 18,426 | SH | DFND | 48 | 18,426 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,117,230 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 98,520,436 | 1,065,777 | SH | DFND | 15 | 1 | 0 | 1,065,776 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,263,941 | 7,861 | SH | DFND | 15 | 1 | 0 | 7,860 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,025,197 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 471,436 | 2,932 | SH | DFND | 13 | 0 | 0 | 2,932 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,377 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 157,459 | 34,082 | SH | DFND | 15 | 0 | 0 | 34,082 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 79,307 | 17,166 | SH | DFND | 13 | 0 | 0 | 17,166 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 250,367 | 54,192 | SH | DFND | 4 | 54,192 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,839,992 | 92,979 | SH | DFND | 13 | 0 | 0 | 92,979 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,193,115 | 18,996 | SH | DFND | 48 | 18,596 | 0 | 400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,253,101 | 354,293 | SH | DFND | 15 | 4 | 0 | 354,289 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,116,944 | 65,546 | SH | DFND | 4 | 64,276 | 40 | 1,230 | |
ARCHROCK INC | COM | 03957W106 | 10,508,415 | 534,236 | SH | DFND | 15 | 2 | 0 | 534,234 | |
ARCHROCK INC | COM | 03957W106 | 940,383 | 47,808 | SH | DFND | 4 | 47,808 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,637,809 | 184,942 | SH | DFND | 13 | 0 | 0 | 184,942 | |
ARCHROCK INC | COM | 03957W106 | 3,914 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 30 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 46 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 104,475 | 9,395 | SH | DFND | 15 | 1 | 0 | 9,394 | |
ARCOSA INC | COM | 039653100 | 1,352,259 | 15,750 | SH | DFND | 15 | 0 | 0 | 15,750 | |
ARCOSA INC | COM | 039653100 | 8,844 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 161,159 | 1,877 | SH | DFND | 13 | 0 | 0 | 1,877 | |
ARCOSA INC | COM | 039653100 | 1,478,252 | 17,217 | SH | DFND | 4 | 17,217 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,591,344 | 47,123 | SH | DFND | 15 | 0 | 0 | 47,123 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 274,854 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 553,693 | 16,396 | SH | DFND | 13 | 0 | 0 | 16,396 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 22,769 | 1,206 | SH | DFND | 15 | 0 | 0 | 1,206 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 342,917 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 37,163 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,863 | 188 | SH | DFND | 13 | 0 | 0 | 188 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 236,056 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 14,427 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,522 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 34,300 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 470 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 14,600 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ARDELYX INC | COM | 039697107 | 301,395 | 41,287 | SH | DFND | 13 | 0 | 0 | 41,287 | |
ARDELYX INC | COM | 039697107 | 535,032 | 73,292 | SH | DFND | 4 | 73,292 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 237,006 | 14,434 | SH | DFND | 4 | 14,434 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,680,209 | 467,735 | SH | DFND | 15 | 1 | 0 | 467,734 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 49,260 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,117,195 | 726,090 | SH | DFND | 13 | 0 | 0 | 726,090 | |
ARES CAPITAL CORP | COM | 04010L103 | 50,076,717 | 2,405,222 | SH | DFND | 15 | 39 | 0 | 2,405,183 | |
ARES CAPITAL CORP | COM | 04010L103 | 41,640 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 137,058 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 338,872 | 45,486 | SH | DFND | 15 | 0 | 0 | 45,486 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 94,280 | 12,655 | SH | DFND | 13 | 0 | 0 | 12,655 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,961,756 | 489,230 | SH | DFND | 15 | 0 | 0 | 489,230 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,153,540 | 643,257 | SH | DFND | 13 | 0 | 0 | 643,257 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,236,234 | 122,095 | SH | DFND | 13 | 0 | 0 | 122,095 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 320,216 | 2,408 | SH | DFND | 48 | 2,408 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 930,328 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,091,907 | 173,650 | SH | DFND | 15 | 1 | 0 | 173,649 | |
ARGAN INC | COM | 04010E109 | 237,589 | 4,701 | SH | DFND | 4 | 4,480 | 0 | 221 | |
ARGAN INC | COM | 04010E109 | 8,027,050 | 158,826 | SH | DFND | 15 | 1 | 0 | 158,825 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,578,866 | 6,550 | SH | DFND | 13 | 0 | 0 | 6,550 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 16,029,326 | 40,713 | SH | DFND | 15 | 1 | 0 | 40,712 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 140,952 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 13,866 | 901 | SH | DFND | 15 | 0 | 0 | 901 | |
ARHAUS INC | COM CL A | 04035M102 | 4,925 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 147,415 | 10,418 | SH | DFND | 4 | 10,418 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 10,590 | 749 | SH | DFND | 15 | 1 | 0 | 748 | |
ARISTA NETWORKS INC | COM | 040413106 | 137,047,863 | 472,611 | SH | DFND | 15 | 1 | 0 | 472,610 | |
ARISTA NETWORKS INC | COM | 040413106 | 29,833,722 | 102,882 | SH | DFND | 4 | 102,777 | 5 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 37,326,806 | 128,722 | SH | DFND | 13 | 0 | 0 | 128,722 | |
ARISTA NETWORKS INC | COM | 040413106 | 70,011,031 | 241,434 | SH | DFND | 48 | 241,384 | 0 | 50 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,962 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,139,950 | 20,836 | SH | DFND | 13 | 0 | 0 | 20,836 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,489,219 | 109,609 | SH | DFND | 4 | 101,167 | 0 | 8,442 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,117,115 | 36,832 | SH | DFND | 13 | 0 | 0 | 36,832 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,083,519 | 101,508 | SH | DFND | 13 | 0 | 0 | 101,508 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,406,686 | 79,350 | SH | DFND | 15 | 0 | 0 | 79,350 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 540,854 | 18,806 | SH | DFND | 13 | 0 | 0 | 18,806 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,072,000 | 900,000 | SH | DFND | 24 | 900,000 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,536 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,657,735 | 231,493 | SH | DFND | 15 | 1 | 0 | 231,492 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,643,948 | 121,440 | SH | DFND | 15 | 2 | 0 | 121,438 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 86,280 | 3,000 | SH | DFND | 48 | 0 | 0 | 3,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42,106,485 | 840,784 | SH | DFND | 15 | 2 | 0 | 840,782 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 15,774 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,198,000 | 1,050,000 | SH | DFND | 24 | 1,050,000 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 16,638 | 791 | SH | DFND | 15 | 0 | 0 | 791 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15,411 | 185 | SH | DFND | 13 | 0 | 0 | 185 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,767 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,213 | 75 | SH | DFND | 15 | 1 | 0 | 74 | |
ARK RESTAURANTS CORP | COM | 040712101 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 193 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 136,042 | 23,867 | SH | DFND | 4 | 23,867 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 35,104 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 396,653 | 31,356 | SH | DFND | 4 | 31,356 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 52,725 | 4,168 | SH | DFND | 13 | 0 | 0 | 4,168 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 15,658,341 | 125,277 | SH | DFND | 15 | 1 | 0 | 125,276 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 6,810,955 | 54,492 | SH | DFND | 13 | 0 | 0 | 54,492 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,124 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 809,763 | 77,862 | SH | DFND | 15 | 0 | 0 | 77,862 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,588 | 345 | SH | DFND | 13 | 0 | 0 | 345 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 247,842 | 23,831 | SH | DFND | 4 | 23,827 | 4 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 355 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 75,401 | 3,814 | SH | DFND | 15 | 2 | 0 | 3,812 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 343,701 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,780,744 | 30,436 | SH | DFND | 13 | 0 | 0 | 30,436 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,622,495 | 214,318 | SH | DFND | 15 | 1 | 0 | 214,317 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,521 | 294 | SH | DFND | 48 | 294 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 163,846 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 1,361 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,326 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 428,205 | 462,000 | PRN | DFND | 13 | 0 | 0 | 462,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 674,812 | 45,259 | SH | DFND | 4 | 45,259 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,055,682 | 1,139,000 | PRN | DFND | 15 | 0 | 0 | 1,139,000 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 222,444 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,490,095 | 99,939 | SH | DFND | 15 | 0 | 0 | 99,939 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,419 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 7,415 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 57,706 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 242,090 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 244,291 | 1,887 | SH | DFND | 13 | 0 | 0 | 1,887 | |
ARROW ELECTRS INC | COM | 042735100 | 165,320 | 1,277 | SH | DFND | 48 | 1,277 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,046,296 | 8,082 | SH | DFND | 15 | 0 | 0 | 8,082 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 69,626 | 5,275 | SH | DFND | 15 | 1 | 0 | 5,274 | |
ARROW FINL CORP | COM | 042744102 | 130,805 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 12,753 | 510 | SH | DFND | 15 | 1 | 0 | 509 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,039,353 | 36,341 | SH | DFND | 4 | 36,341 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 64,893 | 2,269 | SH | DFND | 13 | 0 | 0 | 2,269 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,832 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 182,697 | 6,388 | SH | DFND | 15 | 0 | 0 | 6,388 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 20,572 | 1,083 | SH | DFND | 13 | 0 | 0 | 1,083 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 87,769 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM | 04301G508 | 37 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 1,200 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7,320 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARTESIAN RES CORP | CL A | 043113208 | 106,617 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 103,158 | 2,780 | SH | DFND | 15 | 1 | 0 | 2,779 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,350 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 445 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,975,937 | 43,171 | SH | DFND | 4 | 43,171 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,899,388 | 653,253 | SH | DFND | 15 | 0 | 0 | 653,253 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,229,377 | 92,405 | SH | DFND | 13 | 0 | 0 | 92,405 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,699 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 88,378 | 4,177 | SH | DFND | 15 | 1 | 0 | 4,176 | |
ARTIVION INC | COM | 228903100 | 2,878 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 288,326 | 13,626 | SH | DFND | 4 | 13,626 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 108,889 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | |
ARTS WAY MFG INC | COM | 043168103 | 38 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 666,755 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,459,628 | 59,584 | SH | DFND | 15 | 0 | 0 | 59,584 | |
ARVINAS INC | COM | 04335A105 | 34,840 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
ARVINAS INC | COM | 04335A105 | 2,353 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 124,845 | 8,128 | SH | DFND | 15 | 1 | 0 | 8,127 | |
ASANA INC | CL A | 04342Y104 | 301,694 | 19,477 | SH | DFND | 15 | 1 | 0 | 19,476 | |
ASANA INC | CL A | 04342Y104 | 1,564 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 438,382 | 28,301 | SH | DFND | 4 | 28,301 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,704 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,726,617 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,264,903 | 9,606 | SH | DFND | 13 | 0 | 0 | 9,606 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,073 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 315,709 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 3,374,874 | 2,952,000 | PRN | DFND | 24 | 2,952,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,424,611 | 9,424 | SH | DFND | 15 | 0 | 0 | 9,424 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 226,453 | 1,498 | SH | DFND | 13 | 0 | 0 | 1,498 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,013 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 703 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 2,050,724 | 201,249 | SH | DFND | 15 | 1 | 0 | 201,248 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 9 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 28,695 | 2,611 | SH | DFND | 4 | 1,790 | 821 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,442,811 | 131,284 | SH | DFND | 13 | 0 | 0 | 131,284 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,368,423 | 1,125,426 | SH | DFND | 15 | 1 | 0 | 1,125,425 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 475 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 46 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 9,729 | 42,300 | SH | DFND | 13 | 0 | 0 | 42,300 | |
ASGN INC | COM | 00191U102 | 185,006 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | |
ASGN INC | COM | 00191U102 | 7,228 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,697,675 | 25,751 | SH | DFND | 4 | 25,751 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 435,487 | 4,157 | SH | DFND | 15 | 0 | 0 | 4,157 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 373 | 272 | SH | DFND | 4 | 254 | 0 | 18 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 6,284 | 4,587 | SH | DFND | 15 | 0 | 0 | 4,587 | |
ASHFORD INC | COM | 044104107 | 43 | 19 | SH | DFND | 4 | 16 | 0 | 3 | |
ASHFORD INC | COM | 044104107 | 62 | 28 | SH | DFND | 15 | 1 | 0 | 27 | |
ASHLAND INC | COM | 044186104 | 37,293 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 163,971 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 470,654 | 4,834 | SH | DFND | 13 | 0 | 0 | 4,834 | |
ASHLAND INC | COM | 044186104 | 2,405,848 | 24,708 | SH | DFND | 15 | 0 | 0 | 24,708 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 126,829,851 | 130,689 | SH | DFND | 13 | 0 | 0 | 130,689 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,813,393 | 2,899 | SH | DFND | 48 | 2,699 | 0 | 200 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 409,193,693 | 421,645 | SH | DFND | 15 | 1 | 0 | 421,644 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,319,424 | 38,455 | SH | DFND | 4 | 38,452 | 0 | 3 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,342 | 90 | SH | DFND | 17 | 90 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 913 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 318,771 | 18,112 | SH | DFND | 4 | 18,112 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 30,360 | 1,725 | SH | DFND | 13 | 0 | 0 | 1,725 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 61,600 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 74,435 | 349 | SH | DFND | 48 | 349 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 887,245 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 97,654,228 | 457,869 | SH | DFND | 15 | 1 | 0 | 457,868 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,256,370 | 94,975 | SH | DFND | 13 | 0 | 0 | 94,975 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 158 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 585 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 30,900 | 32,211 | SH | DFND | 4 | 32,211 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 862 | 898 | SH | DFND | 15 | 0 | 0 | 898 | |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 38 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 296,028 | 8,360 | SH | DFND | 15 | 0 | 0 | 8,360 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,098 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 232,962 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,603 | 214 | SH | DFND | 48 | 214 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,155,625 | 53,725 | SH | DFND | 4 | 53,725 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 62,508 | 2,906 | SH | DFND | 13 | 0 | 0 | 2,906 | |
ASSOCIATED BANC CORP | COM | 045487105 | 371,214 | 17,258 | SH | DFND | 15 | 1 | 0 | 17,257 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 654 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,290 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,483 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,944,845 | 15,644 | SH | DFND | 13 | 0 | 0 | 15,644 | |
ASSURANT INC | COM | 04621X108 | 394,363 | 2,095 | SH | DFND | 48 | 2,095 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,159,309 | 6,158 | SH | DFND | 15 | 0 | 0 | 6,158 | |
ASSURE HLDGS CORP | COM | 04625J303 | 26 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 56,102 | 643 | SH | DFND | 48 | 643 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 49,296 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,653,622 | 30,414 | SH | DFND | 13 | 0 | 0 | 30,414 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,308,138 | 106,684 | SH | DFND | 15 | 1 | 0 | 106,683 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 50,025 | 17,250 | SH | DFND | 15 | 0 | 0 | 17,250 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 99,780 | 34,407 | SH | DFND | 4 | 34,407 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,500 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
ASTEC INDS INC | COM | 046224101 | 20,480 | 469 | SH | DFND | 15 | 1 | 0 | 468 | |
ASTEC INDS INC | COM | 046224101 | 351,909 | 8,051 | SH | DFND | 4 | 8,051 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 114,327 | 1,541 | SH | DFND | 15 | 0 | 0 | 1,541 | |
ASTERA LABS INC | COM | 04626A103 | 20,773 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 84 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 85 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ASTRA SPACE INC | CL A NEW | 04634X202 | 5 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 84,316 | 2,008 | SH | DFND | 15 | 0 | 0 | 2,008 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 544,526 | 12,968 | SH | DFND | 4 | 12,968 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 24,018 | 572 | SH | DFND | 13 | 0 | 0 | 572 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,065 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,958,870 | 634,079 | SH | DFND | 13 | 0 | 0 | 634,079 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 157,447,160 | 2,323,944 | SH | DFND | 15 | 3 | 0 | 2,323,941 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,674,170 | 24,711 | SH | DFND | 4 | 23,643 | 6 | 1,062 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,174,173 | 120,652 | SH | DFND | 48 | 115,951 | 442 | 4,259 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 26,250 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 213,574 | 15,174 | SH | DFND | 4 | 15,174 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 29,516 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | |
ASTRONICS CORP | COM | 046433108 | 186,592 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 909 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM | 046484309 | 125 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
ASTROTECH CORP | COM | 046484309 | 98 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 6,574 | 845 | SH | DFND | 15 | 0 | 0 | 845 | |
ASURE SOFTWARE INC | COM | 04649U102 | 61,182 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 96,800 | 5,500 | SH | Put | DFND | 15 | 0 | 0 | 5,500 |
AT&T INC | COM | 00206R102 | 17,600 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,221,885 | 921,698 | SH | DFND | 4 | 868,562 | 913 | 52,223 | |
AT&T INC | COM | 00206R102 | 58,013,975 | 3,296,249 | SH | DFND | 13 | 0 | 0 | 3,296,249 | |
AT&T INC | COM | 00206R102 | 2,992,000 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,147,089 | 690,176 | SH | DFND | 48 | 615,469 | 208 | 74,499 | |
AT&T INC | COM | 00206R102 | 88 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 203,564,996 | 11,566,193 | SH | DFND | 15 | 19 | 0 | 11,566,174 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 13 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 12,628 | 6,410 | SH | DFND | 15 | 0 | 0 | 6,410 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,357 | 6,278 | SH | DFND | 15 | 0 | 0 | 6,278 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,395 | 33,710 | SH | DFND | 4 | 33,710 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 109,440 | 27,089 | SH | DFND | 4 | 27,089 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,818 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
ATERIAN INC | COM NEW | 02156U200 | 130 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 652 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ATI INC | COM | 01741R102 | 9,773 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,081,903 | 40,686 | SH | DFND | 4 | 40,686 | 0 | 0 | |
ATI INC | COM | 01741R102 | 3,146,853 | 61,498 | SH | DFND | 13 | 0 | 0 | 61,498 | |
ATI INC | COM | 01741R102 | 10,068,097 | 196,758 | SH | DFND | 15 | 1 | 0 | 196,757 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 67 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 4,464 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ATKORE INC | COM | 047649108 | 577,552 | 3,034 | SH | DFND | 13 | 0 | 0 | 3,034 | |
ATKORE INC | COM | 047649108 | 12,564 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,192,757 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,146,460 | 16,529 | SH | DFND | 15 | 0 | 0 | 16,529 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 125,993 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 85,476 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,047 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 531,372 | 13,604 | SH | DFND | 4 | 13,604 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,490 | 1,011 | SH | DFND | 13 | 0 | 0 | 1,011 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 608,141 | 15,569 | SH | DFND | 15 | 0 | 0 | 15,569 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,010,209 | 24,110 | SH | DFND | 15 | 0 | 0 | 24,110 | |
ATLANTIC AMERN CORP | COM | 048209100 | 8,960 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
ATLANTIC AMERN CORP | COM | 048209100 | 90 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210,271 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,390 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 958,631 | 27,149 | SH | DFND | 4 | 27,149 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,388,358 | 95,961 | SH | DFND | 15 | 1 | 0 | 95,960 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 98,788 | 5,346 | SH | DFND | 15 | 1 | 0 | 5,345 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,626 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,240 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 48,054 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 145,650 | 6,439 | SH | DFND | 4 | 6,439 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 754,750 | 33,366 | SH | DFND | 15 | 0 | 0 | 33,366 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 23,140 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 23,488 | 1,380 | SH | DFND | 15 | 0 | 0 | 1,380 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,157,393 | 5,932 | SH | DFND | 48 | 5,832 | 0 | 100 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 24,173,326 | 123,896 | SH | DFND | 15 | 2 | 0 | 123,894 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,067,252 | 5,470 | SH | DFND | 4 | 5,470 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,827,614 | 40,119 | SH | DFND | 13 | 0 | 0 | 40,119 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,691,184 | 148,828 | SH | DFND | 4 | 148,828 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,699,919 | 418,103 | SH | DFND | 13 | 0 | 0 | 418,103 | |
ATMOS ENERGY CORP | COM | 049560105 | 792,031 | 6,663 | SH | DFND | 48 | 6,663 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88,801,382 | 747,047 | SH | DFND | 15 | 1 | 0 | 747,046 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,850,626 | 150,407 | SH | DFND | 15 | 0 | 0 | 150,407 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 35,765 | 1,109 | SH | DFND | 13 | 0 | 0 | 1,109 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 870,460 | 26,991 | SH | DFND | 4 | 26,991 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 9,830 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
ATN INTL INC | COM | 00215F107 | 119,656 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 108 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
ATOMERA INC | COM | 04965B100 | 6,160 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ATOMERA INC | COM | 04965B100 | 7,823 | 1,270 | SH | DFND | 15 | 0 | 0 | 1,270 | |
ATOMERA INC | COM | 04965B100 | 43,588 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,658 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 449,608 | 14,780 | SH | DFND | 13 | 0 | 0 | 14,780 | |
ATRICURE INC | COM | 04963C209 | 503,938 | 16,566 | SH | DFND | 4 | 16,566 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,446,373 | 113,293 | SH | DFND | 15 | 0 | 0 | 113,293 | |
ATRICURE INC | COM | 04963C209 | 1,004 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 7,455,309 | 16,084 | SH | DFND | 15 | 2 | 0 | 16,082 | |
ATRION CORP | COM | 049904105 | 472,821 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,090,733 | 2,353 | SH | DFND | 13 | 0 | 0 | 2,353 | |
ATS CORPORATION | COM | 00217Y104 | 2,996 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 120,279 | 3,573 | SH | DFND | 13 | 0 | 0 | 3,573 | |
ATS CORPORATION | COM | 00217Y104 | 419,208 | 12,453 | SH | DFND | 15 | 0 | 0 | 12,453 | |
ATYR PHARMA INC | COM NEW | 002120202 | 2,925 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ATYR PHARMA INC | COM NEW | 002120202 | 803 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 347 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AUDDIA INC | COM NEW | 05072K206 | 10 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 541 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 1,309 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 4,090 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AULT ALLIANCE INC | COM NEW | 09175M507 | 8 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 3,140 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 99,028 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,976 | 4,586 | SH | DFND | 13 | 0 | 0 | 4,586 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,232 | 246 | SH | DFND | 48 | 246 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 197,825 | 39,486 | SH | DFND | 4 | 39,486 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 89,569 | 17,878 | SH | DFND | 15 | 0 | 0 | 17,878 | |
AURORA CANNABIS INC | COM | 05156X850 | 539 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
AURORA CANNABIS INC | COM | 05156X850 | 1,016 | 232 | SH | DFND | 15 | 0 | 0 | 232 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,823 | 2,065 | SH | DFND | 13 | 0 | 0 | 2,065 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 8 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 54,508 | 19,329 | SH | DFND | 15 | 0 | 0 | 19,329 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 441,773 | 156,657 | SH | DFND | 4 | 156,657 | 0 | 0 | |
AUTHID INC | COM | 46264C305 | 458 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AUTHID INC | COM | 46264C305 | 4,578 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
AUTODESK INC | COM | 052769106 | 1,821,377 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29,868,611 | 114,694 | SH | DFND | 13 | 0 | 0 | 114,694 | |
AUTODESK INC | COM | 052769106 | 3,440,409 | 13,211 | SH | DFND | 48 | 12,386 | 35 | 790 | |
AUTODESK INC | COM | 052769106 | 132,966,522 | 510,585 | SH | DFND | 15 | 1 | 0 | 510,584 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 491,966 | 18,763 | SH | DFND | 13 | 0 | 0 | 18,763 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,005,852 | 38,362 | SH | DFND | 15 | 0 | 0 | 38,362 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,466 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,712,972 | 47,439 | SH | DFND | 15 | 1 | 0 | 47,438 | |
AUTOLIV INC | COM | 052800109 | 130,064 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,849,494 | 23,661 | SH | DFND | 13 | 0 | 0 | 23,661 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 238,204 | 37,336 | SH | DFND | 13 | 0 | 0 | 37,336 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,165,602 | 339,436 | SH | DFND | 15 | 0 | 0 | 339,436 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,948 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,458,945,693 | 5,841,859 | SH | DFND | 15 | 2 | 0 | 5,841,857 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,636 | 1,400 | SH | Put | DFND | 48 | 0 | 0 | 1,400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,435 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,624,960 | 258,769 | SH | DFND | 48 | 249,436 | 0 | 9,333 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,525,690 | 198,309 | SH | DFND | 4 | 195,281 | 0 | 3,028 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427,490,902 | 1,711,744 | SH | DFND | 13 | 0 | 0 | 1,711,744 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,246 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 112,263 | 678 | SH | DFND | 48 | 678 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,487,612 | 21,063 | SH | DFND | 15 | 0 | 0 | 21,063 | |
AUTONATION INC | COM | 05329W102 | 78,816 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 931,388 | 5,625 | SH | DFND | 13 | 0 | 0 | 5,625 | |
AUTONOMIX MED INC | COM | 05330T106 | 51 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,470,771 | 8,399 | SH | DFND | 13 | 0 | 0 | 8,399 | |
AUTOZONE INC | COM | 053332102 | 3,778,828 | 1,199 | SH | DFND | 48 | 1,199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,868,743 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,303 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 50,989,442 | 16,178 | SH | DFND | 15 | 0 | 0 | 16,178 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 119,919 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 173,967 | 10,300 | SH | DFND | 15 | 0 | 0 | 10,300 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 131 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 22 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 22 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 9 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 42 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,121,046 | 151,547 | SH | DFND | 15 | 0 | 0 | 151,547 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,045,564 | 21,802 | SH | DFND | 13 | 0 | 0 | 21,802 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,645,674 | 25,036 | SH | DFND | 4 | 24,791 | 0 | 245 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,153,176 | 33,160 | SH | DFND | 48 | 33,160 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,971,200 | 81,537 | SH | DFND | 15 | 1 | 0 | 81,536 | |
AVANGRID INC | COM | 05351W103 | 117,446 | 3,223 | SH | DFND | 13 | 0 | 0 | 3,223 | |
AVANGRID INC | COM | 05351W103 | 2,441 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 33,926 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,214,620 | 61,005 | SH | DFND | 15 | 0 | 0 | 61,005 | |
AVANOS MED INC | COM | 05350V106 | 342,870 | 17,221 | SH | DFND | 4 | 17,221 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 137,080 | 6,885 | SH | DFND | 13 | 0 | 0 | 6,885 | |
AVANTOR INC | COM | 05352A100 | 177,456 | 6,940 | SH | DFND | 4 | 6,932 | 8 | 0 | |
AVANTOR INC | COM | 05352A100 | 15,518,970 | 606,921 | SH | DFND | 15 | 0 | 0 | 606,921 | |
AVANTOR INC | COM | 05352A100 | 3,634,213 | 142,128 | SH | DFND | 13 | 0 | 0 | 142,128 | |
AVANTOR INC | COM | 05352A100 | 121,636 | 4,757 | SH | DFND | 48 | 4,757 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 43,042 | 17,286 | SH | DFND | 4 | 17,286 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 669 | 4,533 | SH | DFND | 15 | 0 | 0 | 4,533 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 40 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 16,830 | 2,125 | SH | DFND | 15 | 0 | 0 | 2,125 | |
AVEPOINT INC | COM CL A | 053604104 | 387,636 | 48,944 | SH | DFND | 4 | 48,944 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 269,993 | 34,090 | SH | DFND | 13 | 0 | 0 | 34,090 | |
AVERY DENNISON CORP | COM | 053611109 | 442,482 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,936,898 | 31,072 | SH | DFND | 13 | 0 | 0 | 31,072 | |
AVERY DENNISON CORP | COM | 053611109 | 734,716 | 3,291 | SH | DFND | 48 | 3,291 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 30,632,883 | 137,214 | SH | DFND | 15 | 1 | 0 | 137,213 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 154,664 | 4,034 | SH | DFND | 4 | 4,034 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 29,394 | 767 | SH | DFND | 15 | 1 | 0 | 766 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 57,510 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,285 | 341 | SH | DFND | 13 | 0 | 0 | 341 | |
AVID BIOSERVICES INC | COM | 05368M106 | 125,759 | 18,770 | SH | DFND | 4 | 18,770 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 28,363 | 4,233 | SH | DFND | 15 | 0 | 0 | 4,233 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,412,839 | 94,547 | SH | DFND | 15 | 0 | 0 | 94,547 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 665,766 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 952,917 | 37,340 | SH | DFND | 13 | 0 | 0 | 37,340 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,025 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 264,973 | 20,150 | SH | DFND | 15 | 0 | 0 | 20,150 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 605,834 | 46,071 | SH | DFND | 4 | 46,071 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 98,191 | 7,467 | SH | DFND | 13 | 0 | 0 | 7,467 | |
AVIENT CORPORATION | COM | 05368V106 | 9,608,782 | 221,401 | SH | DFND | 15 | 1 | 0 | 221,400 | |
AVIENT CORPORATION | COM | 05368V106 | 1,403,165 | 32,331 | SH | DFND | 4 | 32,331 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,022,417 | 23,558 | SH | DFND | 13 | 0 | 0 | 23,558 | |
AVIENT CORPORATION | COM | 05368V106 | 4,904 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
AVINGER INC | COM NEW | 053734877 | 34 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,380 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 30,536 | 49,221 | SH | DFND | 15 | 0 | 0 | 49,221 | |
AVIS BUDGET GROUP | COM | 053774105 | 67,475 | 551 | SH | DFND | 13 | 0 | 0 | 551 | |
AVIS BUDGET GROUP | COM | 053774105 | 95,886 | 783 | SH | DFND | 48 | 83 | 0 | 700 | |
AVIS BUDGET GROUP | COM | 053774105 | 71,884 | 587 | SH | DFND | 15 | 0 | 0 | 587 | |
AVIS BUDGET GROUP | COM | 053774105 | 42,861 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 192,960 | 5,510 | SH | DFND | 13 | 0 | 0 | 5,510 | |
AVISTA CORP | COM | 05379B107 | 1,891 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 317,114 | 9,055 | SH | DFND | 15 | 1 | 0 | 9,054 | |
AVISTA CORP | COM | 05379B107 | 965,011 | 27,556 | SH | DFND | 4 | 27,556 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 32,060 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
AVITA MEDICAL INC | COM | 05380C102 | 120,578 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,288,811 | 46,164 | SH | DFND | 13 | 0 | 0 | 46,164 | |
AVNET INC | COM | 053807103 | 40,904 | 825 | SH | DFND | 48 | 825 | 0 | 0 | |
AVNET INC | COM | 053807103 | 140,163 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,294,003 | 247,963 | SH | DFND | 15 | 1 | 0 | 247,962 | |
AVROBIO INC | COM | 05455M100 | 54,852 | 42,853 | SH | DFND | 15 | 0 | 0 | 42,853 | |
AVROBIO INC | COM | 05455M100 | 384 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 105,728 | 82,600 | SH | DFND | 13 | 0 | 0 | 82,600 | |
AWARE INC MASS | COM | 05453N100 | 215 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,887,530 | 54,886 | SH | DFND | 13 | 0 | 0 | 54,886 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,031 | 408 | SH | DFND | 48 | 408 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,238,697 | 297,724 | SH | DFND | 15 | 1 | 0 | 297,723 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 152,795 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,836,992 | 16,472 | SH | DFND | 15 | 0 | 0 | 16,472 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 392,885 | 3,523 | SH | DFND | 13 | 0 | 0 | 3,523 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,572 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,174,306 | 10,530 | SH | DFND | 4 | 10,530 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 47,920 | 737 | SH | DFND | 13 | 0 | 0 | 737 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 56,242 | 865 | SH | DFND | 48 | 865 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 322,118 | 4,954 | SH | DFND | 15 | 0 | 0 | 4,954 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 106,958 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 306,507 | 37,981 | SH | DFND | 13 | 0 | 0 | 37,981 | |
AXOGEN INC | COM | 05463X106 | 99,293 | 12,304 | SH | DFND | 4 | 12,304 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 255,310 | 816 | SH | DFND | 48 | 816 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 787,519 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,973,939 | 22,290 | SH | DFND | 13 | 0 | 0 | 22,290 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 15,059,047 | 10,320,000 | PRN | DFND | 24 | 10,320,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,306,555 | 23,353 | SH | DFND | 15 | 2 | 0 | 23,351 | |
AXONICS INC | COM | 05465P101 | 1,339,190 | 19,417 | SH | DFND | 15 | 0 | 0 | 19,417 | |
AXONICS INC | COM | 05465P101 | 1,066,207 | 15,459 | SH | DFND | 4 | 15,459 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 105,662 | 1,532 | SH | DFND | 13 | 0 | 0 | 1,532 | |
AXONICS INC | COM | 05465P101 | 4,345 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,025,085 | 18,969 | SH | DFND | 4 | 18,969 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 325,537 | 6,024 | SH | DFND | 13 | 0 | 0 | 6,024 | |
AXOS FINANCIAL INC | COM | 05465C100 | 529,754 | 9,803 | SH | DFND | 15 | 0 | 0 | 9,803 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,945 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 122,732 | 1,538 | SH | DFND | 13 | 0 | 0 | 1,538 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,830 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,178,543 | 14,769 | SH | DFND | 15 | 1 | 0 | 14,768 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 852,823 | 10,687 | SH | DFND | 4 | 10,687 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,427 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
AXT INC | COM | 00246W103 | 184,610 | 40,220 | SH | DFND | 15 | 0 | 0 | 40,220 | |
AYRO INC | COM | 054748207 | 60 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754858 | 36 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
AYTU BIOPHARMA INC | COM | 054754858 | 340 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
AYTU BIOPHARMA INC | COM | 054754858 | 122 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 110,183 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 604,729 | 12,042 | SH | DFND | 15 | 0 | 0 | 12,042 | |
AZEK CO INC | CL A | 05478C105 | 97,829 | 1,948 | SH | DFND | 13 | 0 | 0 | 1,948 | |
AZEK CO INC | CL A | 05478C105 | 7,583 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 71,010 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,905,451 | 64,789 | SH | DFND | 13 | 0 | 0 | 64,789 | |
AZENTA INC | COM | 114340102 | 12,538 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 29,177,453 | 484,032 | SH | DFND | 15 | 1 | 0 | 484,031 | |
AZITRA INC | COM | 05479L104 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 678,550 | 8,777 | SH | DFND | 4 | 8,777 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,855 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,705,974 | 22,067 | SH | DFND | 15 | 1 | 0 | 22,066 | |
B & G FOODS INC NEW | COM | 05508R106 | 736,211 | 64,354 | SH | DFND | 15 | 1 | 0 | 64,353 | |
B & G FOODS INC NEW | COM | 05508R106 | 500,713 | 43,769 | SH | DFND | 13 | 0 | 0 | 43,769 | |
B & G FOODS INC NEW | COM | 05508R106 | 330,605 | 28,899 | SH | DFND | 4 | 28,899 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 135,933 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 159,114 | 7,516 | SH | DFND | 13 | 0 | 0 | 7,516 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 487 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21,301 | 1,006 | SH | DFND | 15 | 1 | 0 | 1,005 | |
B2GOLD CORP | COM | 11777Q209 | 779,875 | 298,803 | SH | DFND | 15 | 3 | 0 | 298,800 | |
B2GOLD CORP | COM | 11777Q209 | 53,033 | 20,319 | SH | DFND | 4 | 20,319 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 280,063 | 107,304 | SH | DFND | 13 | 0 | 0 | 107,304 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 23,364 | 20,676 | SH | DFND | 4 | 20,676 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,853 | 2,525 | SH | DFND | 15 | 0 | 0 | 2,525 | |
BACKBLAZE INC | COM CL A | 05637B105 | 2,711 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 209,152 | 20,445 | SH | DFND | 13 | 0 | 0 | 20,445 | |
BADGER METER INC | COM | 056525108 | 2,290,879 | 14,158 | SH | DFND | 13 | 0 | 0 | 14,158 | |
BADGER METER INC | COM | 056525108 | 9,385 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,564,217 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9,353,145 | 57,803 | SH | DFND | 15 | 0 | 0 | 57,803 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,163,765 | 11,054 | SH | DFND | 13 | 0 | 0 | 11,054 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,458,127 | 23,348 | SH | DFND | 15 | 1 | 0 | 23,347 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,652,475 | 15,696 | SH | DFND | 24 | 15,696 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,633,600 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,739 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 61,905 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 379,523 | 24,204 | SH | DFND | 15 | 0 | 0 | 24,204 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 976,860 | 29,160 | SH | DFND | 4 | 29,151 | 9 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,009,813 | 209,248 | SH | DFND | 13 | 0 | 0 | 209,248 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 951,032 | 28,389 | SH | DFND | 48 | 28,389 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,786,225 | 829,440 | SH | DFND | 15 | 1 | 0 | 829,439 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 11,598 | 25,223 | SH | DFND | 4 | 25,223 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,391 | 5,201 | SH | DFND | 15 | 1 | 0 | 5,200 | |
BALCHEM CORP | COM | 057665200 | 4,805,057 | 31,010 | SH | DFND | 15 | 0 | 0 | 31,010 | |
BALCHEM CORP | COM | 057665200 | 385,980 | 2,491 | SH | DFND | 13 | 0 | 0 | 2,491 | |
BALCHEM CORP | COM | 057665200 | 9,142 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,506,889 | 9,725 | SH | DFND | 4 | 9,725 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,279,967 | 78,384 | SH | DFND | 13 | 0 | 0 | 78,384 | |
BALL CORP | COM | 058498106 | 3,526,565 | 52,354 | SH | DFND | 48 | 9,384 | 0 | 42,970 | |
BALL CORP | COM | 058498106 | 1,480,842 | 21,984 | SH | DFND | 4 | 20,691 | 0 | 1,293 | |
BALL CORP | COM | 058498106 | 7,214,256 | 107,100 | SH | Put | DFND | 24 | 107,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 21,560,162 | 320,074 | SH | DFND | 15 | 1 | 0 | 320,073 | |
BALL CORP | COM | 058498106 | 50,216,880 | 745,500 | SH | Call | DFND | 24 | 745,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,185 | 15,510 | SH | DFND | 13 | 0 | 0 | 15,510 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23,640 | 8,490 | SH | DFND | 15 | 0 | 0 | 8,490 | |
BALLYS CORPORATION | COM | 05875B106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 31,017 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
BALLYS CORPORATION | COM | 05875B106 | 133,099 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 315,999 | 20,776 | SH | DFND | 15 | 1 | 0 | 20,775 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 749,975 | 49,308 | SH | DFND | 4 | 49,308 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 65,236 | 4,289 | SH | DFND | 13 | 0 | 0 | 4,289 | |
BANCFIRST CORP | COM | 05945F103 | 1,316,225 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,604,103 | 29,582 | SH | DFND | 13 | 0 | 0 | 29,582 | |
BANCFIRST CORP | COM | 05945F103 | 9,771 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 18,597,815 | 211,267 | SH | DFND | 15 | 1 | 0 | 211,266 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 309,520 | 36,500 | SH | DFND | 13 | 0 | 0 | 36,500 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 523,991 | 44,256 | SH | DFND | 4 | 41,879 | 0 | 2,377 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 888,233 | 75,020 | SH | DFND | 13 | 0 | 0 | 75,020 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 400,872 | 33,857 | SH | DFND | 15 | 0 | 0 | 33,857 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 953 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,065 | 2,820 | SH | DFND | 13 | 0 | 0 | 2,820 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 52,842 | 2,373 | SH | DFND | 15 | 1 | 0 | 2,372 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,982 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 504,686 | 10,475 | SH | DFND | 13 | 0 | 0 | 10,475 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,808 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 24,127 | 4,218 | SH | DFND | 13 | 0 | 0 | 4,218 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 617 | 108 | SH | DFND | 15 | 1 | 0 | 107 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,044 | 204 | SH | DFND | 13 | 0 | 0 | 204 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,686 | 589 | SH | DFND | 15 | 0 | 0 | 589 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 41,372 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,609,573 | 332,556 | SH | DFND | 15 | 1 | 0 | 332,555 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 194,423 | 40,170 | SH | DFND | 13 | 0 | 0 | 40,170 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 38,797 | 8,016 | SH | DFND | 48 | 8,016 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,931 | 524 | SH | DFND | 13 | 0 | 0 | 524 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27,377 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
BANCORP INC DEL | COM | 05969A105 | 515,485 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 354,810 | 10,604 | SH | DFND | 15 | 0 | 0 | 10,604 | |
BANCORP INC DEL | COM | 05969A105 | 216,419 | 6,468 | SH | DFND | 13 | 0 | 0 | 6,468 | |
BANCORP INC DEL | COM | 05969A105 | 2,710 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 431,509 | 26,986 | SH | DFND | 15 | 0 | 0 | 26,986 | |
BANCROFT FD LTD | COM | 059695106 | 3,806 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
BANDWIDTH INC | COM CL A | 05988J103 | 39,962 | 2,189 | SH | DFND | 15 | 1 | 0 | 2,188 | |
BANDWIDTH INC | COM CL A | 05988J103 | 145,697 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 53,922 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,325 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 858,875,009 | 22,649,658 | SH | DFND | 15 | 14 | 0 | 22,649,644 | |
BANK AMERICA CORP | COM | 060505104 | 200,976 | 5,300 | SH | Put | DFND | 48 | 0 | 0 | 5,300 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 305,597 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,400,965 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | |
BANK AMERICA CORP | COM | 060505104 | 112,547 | 2,968 | SH | DFND | 24 | 2,968 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,303,920 | 113,500 | SH | Put | DFND | 24 | 113,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 219,936 | 5,800 | SH | Put | DFND | 15 | 0 | 0 | 5,800 |
BANK AMERICA CORP | COM | 060505104 | 164,156 | 4,329 | SH | DFND | 17 | 4,329 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 21,819,422 | 18,278 | SH | DFND | 15 | 1 | 0 | 18,277 | |
BANK AMERICA CORP | COM | 060505104 | 41,057,473 | 1,082,739 | SH | DFND | 48 | 963,784 | 905 | 118,050 | |
BANK AMERICA CORP | COM | 060505104 | 25,779,609 | 679,842 | SH | DFND | 4 | 674,306 | 15 | 5,521 | |
BANK AMERICA CORP | COM | 060505104 | 193,154,302 | 5,093,732 | SH | DFND | 13 | 0 | 0 | 5,093,732 | |
BANK FIRST CORP | COM | 06211J100 | 433 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 285,318 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 896,482 | 14,369 | SH | DFND | 4 | 14,369 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,148,515 | 18,409 | SH | DFND | 13 | 0 | 0 | 18,409 | |
BANK HAWAII CORP | COM | 062540109 | 2,870 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,931,393 | 159,182 | SH | DFND | 15 | 1 | 0 | 159,181 | |
BANK MARIN BANCORP | COM | 063425102 | 93,124 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 157,303 | 9,380 | SH | DFND | 13 | 0 | 0 | 9,380 | |
BANK MARIN BANCORP | COM | 063425102 | 51,967 | 3,099 | SH | DFND | 15 | 0 | 0 | 3,099 | |
BANK MONTREAL QUE | COM | 063671101 | 1,362,963 | 13,954 | SH | DFND | 13 | 0 | 0 | 13,954 | |
BANK MONTREAL QUE | COM | 063671101 | 5,079 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 58,604 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,417,020 | 55,461 | SH | DFND | 15 | 1 | 0 | 55,460 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 403,561,741 | 7,003,848 | SH | DFND | 15 | 1 | 0 | 7,003,847 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,286,419 | 39,681 | SH | DFND | 4 | 39,354 | 2 | 325 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,875,701 | 1,368,894 | SH | DFND | 13 | 0 | 0 | 1,368,894 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,672,526 | 63,737 | SH | DFND | 48 | 63,537 | 0 | 200 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,367,308 | 65,068 | SH | DFND | 15 | 0 | 0 | 65,068 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 308,014 | 5,952 | SH | DFND | 13 | 0 | 0 | 5,952 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,642 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,332 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 551,220 | 17,231 | SH | DFND | 4 | 17,231 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,213 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,591 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 213,212 | 6,665 | SH | DFND | 15 | 1 | 0 | 6,664 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 321 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 65,706 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 44,142 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,988,998 | 197,735 | SH | DFND | 15 | 1 | 0 | 197,734 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,562,450 | 78,365 | SH | DFND | 13 | 0 | 0 | 78,365 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 540,110 | 11,881 | SH | DFND | 48 | 11,881 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 36,914 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 966 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,843,936 | 65,855 | SH | DFND | 15 | 1 | 0 | 65,854 | |
BANKUNITED INC | COM | 06652K103 | 3,136 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 737,436 | 26,337 | SH | DFND | 4 | 26,337 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 208,852 | 7,459 | SH | DFND | 13 | 0 | 0 | 7,459 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 54,085 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 207,540 | 8,001 | SH | DFND | 15 | 1 | 0 | 8,000 | |
BANNER CORP | COM NEW | 06652V208 | 581,280 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 159,056 | 3,314 | SH | DFND | 15 | 1 | 0 | 3,313 | |
BANNER CORP | COM NEW | 06652V208 | 7,872 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
BANNER CORP | COM NEW | 06652V208 | 2,160 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 24 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 14,738 | 6,408 | SH | DFND | 15 | 0 | 0 | 6,408 | |
BAR HBR BANKSHARES | COM | 066849100 | 139,894 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 97,077 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,031 | 744 | SH | DFND | 4 | 720 | 24 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 525,770 | 55,637 | SH | DFND | 13 | 0 | 0 | 55,637 | |
BARCLAYS PLC | ADR | 06738E204 | 47 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,321,116 | 351,441 | SH | DFND | 15 | 1 | 0 | 351,440 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 76 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 7,547,882 | 811,600 | SH | DFND | 15 | 1 | 0 | 811,599 | |
BARINGS BDC INC | COM | 06759L103 | 665,089 | 71,515 | SH | DFND | 13 | 0 | 0 | 71,515 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 121,076 | 7,043 | SH | DFND | 15 | 0 | 0 | 7,043 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,213,794 | 364,601 | SH | DFND | 15 | 0 | 0 | 364,601 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,323,136 | 92,527 | SH | DFND | 13 | 0 | 0 | 92,527 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 32,495 | 2,016 | SH | DFND | 15 | 1 | 0 | 2,015 | |
BARK INC | COM | 68622E104 | 13,640 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
BARK INC | COM | 68622E104 | 58,225 | 46,956 | SH | DFND | 4 | 46,956 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 232 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,073,998 | 28,910 | SH | DFND | 15 | 1 | 0 | 28,909 | |
BARNES GROUP INC | COM | 067806109 | 706 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 656,366 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 108,552 | 2,922 | SH | DFND | 13 | 0 | 0 | 2,922 | |
BARNWELL INDS INC | COM | 068221100 | 92 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 250,145 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,356 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 102,643 | 810 | SH | DFND | 13 | 0 | 0 | 810 | |
BARRICK GOLD CORP | COM | 067901108 | 3,328,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,656,000 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 20,346,743 | 1,222,761 | SH | DFND | 4 | 1,222,761 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,809,751 | 709,721 | SH | DFND | 15 | 2 | 0 | 709,719 | |
BARRICK GOLD CORP | COM | 067901108 | 1,114,880 | 67,000 | SH | DFND | 24 | 67,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,220,267 | 433,910 | SH | DFND | 13 | 0 | 0 | 433,910 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 178 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 945 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 14,760 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BATH & BODY WORKS INC | COM | 070830104 | 78,782 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,510,353 | 50,187 | SH | DFND | 13 | 0 | 0 | 50,187 | |
BATH & BODY WORKS INC | COM | 070830104 | 391,006 | 7,817 | SH | DFND | 48 | 7,817 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 9,986,175 | 199,643 | SH | DFND | 15 | 0 | 0 | 199,643 | |
BATTALION OIL CORP | COM | 07134L107 | 158 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 198,191 | 18,700 | SH | DFND | 15 | 0 | 0 | 18,700 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 66,737 | 6,297 | SH | DFND | 13 | 0 | 0 | 6,297 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 261,875 | 15,140 | SH | DFND | 15 | 0 | 0 | 15,140 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 65,624 | 3,794 | SH | DFND | 13 | 0 | 0 | 3,794 | |
BAXTER INTL INC | COM | 071813109 | 1,890,048 | 44,222 | SH | DFND | 4 | 43,531 | 55 | 636 | |
BAXTER INTL INC | COM | 071813109 | 7,379,850 | 172,668 | SH | DFND | 13 | 0 | 0 | 172,668 | |
BAXTER INTL INC | COM | 071813109 | 607,207 | 14,207 | SH | DFND | 48 | 12,807 | 0 | 1,400 | |
BAXTER INTL INC | COM | 071813109 | 33,150,135 | 775,623 | SH | DFND | 15 | 2 | 0 | 775,621 | |
BAYCOM CORP | COM | 07272M107 | 78,503 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 363 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 52,604 | 14,566 | SH | DFND | 15 | 1 | 0 | 14,565 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,739 | 1,866 | SH | DFND | 13 | 0 | 0 | 1,866 | |
BCB BANCORP INC | COM | 055298103 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 55,667 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 622,662 | 18,316 | SH | DFND | 4 | 17,648 | 0 | 668 | |
BCE INC | COM NEW | 05534B760 | 7,916,597 | 232,872 | SH | DFND | 13 | 0 | 0 | 232,872 | |
BCE INC | COM NEW | 05534B760 | 57,428,814 | 1,689,304 | SH | DFND | 15 | 2 | 0 | 1,689,302 | |
BCE INC | COM NEW | 05534B760 | 37,565 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,033,229 | 41,147 | SH | DFND | 15 | 0 | 0 | 41,147 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,233,974 | 22,791 | SH | DFND | 4 | 22,791 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 562,635 | 5,740 | SH | DFND | 13 | 0 | 0 | 5,740 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,096 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 19,972 | 2,937 | SH | DFND | 15 | 0 | 0 | 2,937 | |
BEAM GLOBAL | COM | 07373B109 | 1,530 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
BEAM GLOBAL | COM | 07373B109 | 687 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 748,290 | 22,648 | SH | DFND | 4 | 22,648 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 481,279 | 14,567 | SH | DFND | 15 | 0 | 0 | 14,567 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 316,655 | 9,584 | SH | DFND | 13 | 0 | 0 | 9,584 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,445 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 1,935 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 273 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 11,700 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 66 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,131 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 341,579 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 60,122 | 1,833 | SH | DFND | 13 | 0 | 0 | 1,833 | |
BECTON DICKINSON & CO | COM | 075887109 | 105,382,856 | 425,875 | SH | DFND | 13 | 0 | 0 | 425,875 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,544,449 | 34,530 | SH | DFND | 48 | 31,419 | 111 | 3,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 295,537,788 | 1,194,333 | SH | DFND | 15 | 4 | 0 | 1,194,329 | |
BECTON DICKINSON & CO | COM | 075887109 | 767,095 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,803,365 | 47,700 | SH | DFND | 4 | 47,416 | 159 | 125 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,402,463 | 15,362 | SH | DFND | 13 | 0 | 0 | 15,362 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,597,377 | 67,763 | SH | DFND | 15 | 1 | 0 | 67,762 | |
BEL FUSE INC | CL B | 077347300 | 220,252 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 991 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 10,795 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
BEL FUSE INC | CL A | 077347201 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 87,151 | 1,445 | SH | DFND | 15 | 0 | 0 | 1,445 | |
BELDEN INC | COM | 077454106 | 220,412 | 2,380 | SH | DFND | 13 | 0 | 0 | 2,380 | |
BELDEN INC | COM | 077454106 | 4,908 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,340,067 | 14,470 | SH | DFND | 4 | 14,470 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,055,458 | 22,195 | SH | DFND | 15 | 1 | 0 | 22,194 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,942 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,780,132 | 165,681 | SH | DFND | 15 | 0 | 0 | 165,681 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,699,678 | 45,734 | SH | DFND | 4 | 45,199 | 0 | 535 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,610,283 | 128,922 | SH | DFND | 13 | 0 | 0 | 128,922 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 157,462 | 5,247 | SH | DFND | 13 | 0 | 0 | 5,247 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,574,669 | 52,471 | SH | DFND | 15 | 0 | 0 | 52,471 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 441,927 | 14,726 | SH | DFND | 4 | 14,726 | 0 | 0 | |
BENEFICIENT | COM CL A | 08178Q101 | 36 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 89 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 542 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 12,181 | 60,752 | SH | DFND | 4 | 60,752 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 103,483,950 | 1,981,692 | SH | DFND | 15 | 1 | 0 | 1,981,691 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 21,041,389 | 23,474,000 | PRN | DFND | 24 | 23,474,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,019 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 23,186,868 | 444,023 | SH | DFND | 13 | 0 | 0 | 444,023 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 77,286 | 1,480 | SH | DFND | 48 | 1,480 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,996,613 | 2,978,000 | PRN | DFND | 24 | 2,978,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 584,081 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 251,563 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | |
BERKLEY W R CORP | COM | 084423102 | 127,387,339 | 1,440,381 | SH | DFND | 15 | 0 | 0 | 1,440,381 | |
BERKLEY W R CORP | COM | 084423102 | 374,720 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31,338,820 | 354,351 | SH | DFND | 13 | 0 | 0 | 354,351 | |
BERKLEY W R CORP | COM | 084423102 | 1,114,786 | 12,605 | SH | DFND | 48 | 12,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,667,640 | 31 | SH | DFND | 4 | 28 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,539,469 | 72 | SH | DFND | 15 | 1 | 0 | 71 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,894,784 | 59,200 | SH | Put | DFND | 15 | 0 | 0 | 59,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595,036 | 1,415 | SH | DFND | 17 | 1,415 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,398,760 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,145,400,205 | 2,723,771 | SH | DFND | 15 | 2 | 0 | 2,723,769 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,364 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,116,929 | 273,749 | SH | DFND | 48 | 263,271 | 225 | 10,253 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,718,200 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,794,743 | 610,660 | SH | DFND | 4 | 601,803 | 706 | 8,151 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,044,342 | 1,262,828 | SH | DFND | 13 | 0 | 0 | 1,262,828 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,419,920 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630,780 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19,734 | 861 | SH | DFND | 48 | 861 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 352,280 | 15,370 | SH | DFND | 4 | 15,370 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 215,466 | 26,766 | SH | DFND | 4 | 26,766 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 31,556 | 3,920 | SH | DFND | 13 | 0 | 0 | 3,920 | |
BERRY CORP | COM | 08579X101 | 33,217 | 4,126 | SH | DFND | 15 | 0 | 0 | 4,126 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,058,308 | 83,636 | SH | DFND | 15 | 1 | 0 | 83,635 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 70,701 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 609,276 | 10,074 | SH | DFND | 13 | 0 | 0 | 10,074 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64,774 | 1,071 | SH | DFND | 48 | 1,071 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 557,558 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,575,553 | 153,304 | SH | DFND | 15 | 1 | 0 | 153,303 | |
BEST BUY INC | COM | 086516101 | 3,359,786 | 40,958 | SH | DFND | 13 | 0 | 0 | 40,958 | |
BEST BUY INC | COM | 086516101 | 816,527 | 9,954 | SH | DFND | 48 | 4,054 | 0 | 5,900 | |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 12 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 24 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 1,004 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 16,185 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 573,626 | 15,974 | SH | DFND | 4 | 15,974 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 2,981 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 99,508 | 2,771 | SH | DFND | 15 | 1 | 0 | 2,770 | |
BEYOND MEAT INC | COM | 08862E109 | 28,577 | 3,451 | SH | DFND | 15 | 2 | 0 | 3,449 | |
BEYOND MEAT INC | COM | 08862E109 | 3,643 | 440 | SH | DFND | 13 | 0 | 0 | 440 | |
BEYOND MEAT INC | COM | 08862E109 | 1,656,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,313,798 | 5,519,000 | PRN | DFND | 24 | 5,519,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 147,202 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2,071 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
BGC GROUP INC | CL A | 088929104 | 61,171 | 7,873 | SH | DFND | 15 | 1 | 0 | 7,872 | |
BGC GROUP INC | CL A | 088929104 | 913,566 | 117,576 | SH | DFND | 4 | 117,576 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,686 | 217 | SH | DFND | 13 | 0 | 0 | 217 | |
BGC GROUP INC | CL A | 088929104 | 4,172 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 812 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,219,896 | 211,820 | SH | DFND | 4 | 211,820 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,338,273 | 75,200 | SH | DFND | 13 | 0 | 0 | 75,200 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 308,872 | 5,354 | SH | DFND | 48 | 5,354 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,836,551 | 517,187 | SH | DFND | 15 | 1 | 0 | 517,186 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 26,766 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,447 | 695 | SH | DFND | 15 | 1 | 0 | 694 | |
BIG LOTS INC | COM | 089302103 | 15,867 | 3,664 | SH | DFND | 15 | 0 | 0 | 3,664 | |
BIG LOTS INC | COM | 089302103 | 8,275 | 1,911 | SH | DFND | 13 | 0 | 0 | 1,911 | |
BIG LOTS INC | COM | 089302103 | 43,538 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,752 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 77,080 | 37,600 | SH | DFND | 15 | 0 | 0 | 37,600 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16,908 | 2,454 | SH | DFND | 15 | 0 | 0 | 2,454 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 161,019 | 23,370 | SH | DFND | 4 | 23,370 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,943 | 1,298 | SH | DFND | 13 | 0 | 0 | 1,298 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 41,875 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 49,506 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 366,438 | 32,718 | SH | DFND | 15 | 2 | 0 | 32,716 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,389 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,082 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 304,979 | 4,438 | SH | DFND | 13 | 0 | 0 | 4,438 | |
BILL HOLDINGS INC | COM | 090043100 | 9,690 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 289,724 | 4,216 | SH | DFND | 4 | 2,769 | 0 | 1,447 | |
BILL HOLDINGS INC | COM | 090043100 | 2,053,369 | 29,880 | SH | DFND | 15 | 1 | 0 | 29,879 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,319,488 | 1,413,000 | PRN | DFND | 24 | 1,413,000 | 0 | 0 | |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 | 5 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
BIO RAD LABS INC | CL A | 090572207 | 82,663 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,415,210 | 6,983 | SH | DFND | 13 | 0 | 0 | 6,983 | |
BIO RAD LABS INC | CL A | 090572207 | 47,038 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12,008,427 | 34,719 | SH | DFND | 15 | 0 | 0 | 34,719 | |
BIO RAD LABS INC | CL B | 090572108 | 56,474 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
BIO-KEY INTL INC | COM NEW | 09060C507 | 15 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C507 | 6 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 16 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 385,808 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,838,614 | 68,740 | SH | DFND | 15 | 0 | 0 | 68,740 | |
BIO-TECHNE CORP | COM | 09073M104 | 760,494 | 10,804 | SH | DFND | 13 | 0 | 0 | 10,804 | |
BIO-TECHNE CORP | COM | 09073M104 | 183,366 | 2,605 | SH | DFND | 48 | 2,605 | 0 | 0 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 91 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 53,647 | 15,595 | SH | DFND | 4 | 15,595 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 44 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 8,001 | 632 | SH | DFND | 15 | 0 | 0 | 632 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,591 | 3,266 | SH | DFND | 15 | 0 | 0 | 3,266 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 301,478 | 59,346 | SH | DFND | 4 | 59,346 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 229 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
BIODESIX INC | COM | 09075X108 | 1,276,856 | 892,906 | SH | DFND | 15 | 0 | 0 | 892,906 | |
BIODESIX INC | COM | 09075X108 | 425 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
BIOFRONTERA INC | COM NEW | 09077D209 | 11 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,804,454 | 166,046 | SH | DFND | 15 | 2 | 0 | 166,044 | |
BIOGEN INC | COM | 09062X103 | 541,663 | 2,512 | SH | DFND | 4 | 2,498 | 14 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,897,740 | 45,902 | SH | DFND | 13 | 0 | 0 | 45,902 | |
BIOGEN INC | COM | 09062X103 | 1,426,608 | 6,616 | SH | DFND | 48 | 6,116 | 0 | 500 | |
BIOHAVEN LTD | COM | G1110E107 | 560,518 | 10,249 | SH | DFND | 15 | 0 | 0 | 10,249 | |
BIOHAVEN LTD | COM | G1110E107 | 1,328,694 | 24,295 | SH | DFND | 4 | 24,295 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 54,362 | 994 | SH | DFND | 13 | 0 | 0 | 994 | |
BIOHAVEN LTD | COM | G1110E107 | 3,883 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911702 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 199,839 | 10,773 | SH | DFND | 4 | 10,773 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 931,025 | 50,190 | SH | DFND | 15 | 0 | 0 | 50,190 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 139,088 | 7,498 | SH | DFND | 13 | 0 | 0 | 7,498 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 35,840 | 32,000 | SH | DFND | 13 | 0 | 0 | 32,000 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 39 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,853,039 | 1,882,500 | PRN | DFND | 15 | 500 | 0 | 1,882,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 256,954 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,370,179 | 198,880 | SH | DFND | 24 | 198,880 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,497,296 | 2,537,000 | PRN | DFND | 24 | 2,537,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 12,797 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 125,121 | 126,000 | PRN | DFND | 15 | 0 | 0 | 126,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,369,150 | 622,500 | SH | Put | DFND | 24 | 622,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 756,965 | 769,000 | PRN | DFND | 13 | 0 | 0 | 769,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,569,872 | 166,818 | SH | DFND | 15 | 0 | 0 | 166,818 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,743,699 | 31,414 | SH | DFND | 13 | 0 | 0 | 31,414 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,257,696 | 14,400 | SH | Call | DFND | 24 | 14,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 394,078 | 4,512 | SH | DFND | 48 | 4,512 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 89,311 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 5,408 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
BIOMERICA INC | COM NEW | 09061H307 | 100 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 337 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,541 | 1,388 | SH | DFND | 13 | 0 | 0 | 1,388 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 173,984 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 519,091 | 5,627 | SH | DFND | 13 | 0 | 0 | 5,627 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,164,711 | 77,666 | SH | DFND | 15 | 0 | 0 | 77,666 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 92 | 1 | SH | DFND | 48 | 1 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 12,777 | 11,615 | SH | DFND | 15 | 0 | 0 | 11,615 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 188 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 2,002 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 40 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 40 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 27,451 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | |
BIOTRICITY INC | COM NEW | 09074H203 | 84 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,331 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 26 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
BIOVIE INC | CL A NEW | 09074F207 | 2,881 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | |
BIOVIE INC | CL A NEW | 09074F207 | 2,055 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23,654 | 8,388 | SH | DFND | 15 | 0 | 0 | 8,388 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 17,659 | 6,262 | SH | DFND | 4 | 6,262 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 305,790 | 108,436 | SH | DFND | 13 | 0 | 0 | 108,436 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 108,775 | 2,302 | SH | DFND | 15 | 1 | 0 | 2,301 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 11,104 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,725 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 87,569 | 30,512 | SH | DFND | 4 | 30,512 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 17,794 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | |
BITCOIN DEPOT INC | COM | 09174P105 | 99 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 222 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BITFARMS LTD | COM | 09173B107 | 5,558 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
BJS RESTAURANTS INC | COM | 09180C106 | 259,917 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 14,472 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
BJS RESTAURANTS INC | COM | 09180C106 | 479,102 | 13,242 | SH | DFND | 15 | 0 | 0 | 13,242 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,601,282 | 87,261 | SH | DFND | 13 | 0 | 0 | 87,261 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 58,704 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 285,730 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 113,475 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,736,577 | 194,799 | SH | DFND | 15 | 0 | 0 | 194,799 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,057,680 | 27,200 | SH | Put | DFND | 24 | 27,200 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 234 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,415 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,321,866 | 24,210 | SH | DFND | 4 | 24,210 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,059,485 | 19,405 | SH | DFND | 15 | 1 | 0 | 19,404 | |
BLACK HILLS CORP | COM | 092113109 | 288,397 | 5,282 | SH | DFND | 13 | 0 | 0 | 5,282 | |
BLACK HILLS CORP | COM | 092113109 | 2,730 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 20,710 | 1,296 | SH | DFND | 13 | 0 | 0 | 1,296 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 489,180 | 30,612 | SH | DFND | 15 | 2 | 0 | 30,610 | |
BLACKBAUD INC | COM | 09227Q100 | 2,345,094 | 31,631 | SH | DFND | 15 | 1 | 0 | 31,630 | |
BLACKBAUD INC | COM | 09227Q100 | 240,733 | 3,247 | SH | DFND | 13 | 0 | 0 | 3,247 | |
BLACKBAUD INC | COM | 09227Q100 | 3,559 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,094,751 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 253,106 | 91,705 | SH | DFND | 15 | 0 | 0 | 91,705 | |
BLACKBERRY LTD | COM | 09228F103 | 28,381 | 10,283 | SH | DFND | 13 | 0 | 0 | 10,283 | |
BLACKBOXSTOCKS INC | COM | 09229E303 | 38 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,188,401 | 18,402 | SH | DFND | 4 | 18,402 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 331,249 | 323,000 | PRN | DFND | 24 | 323,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,387,779 | 145,367 | SH | DFND | 15 | 1 | 0 | 145,366 | |
BLACKLINE INC | COM | 09239B109 | 3,164 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,989,925 | 30,813 | SH | DFND | 13 | 0 | 0 | 30,813 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 449,039 | 495,000 | PRN | DFND | 24 | 495,000 | 0 | 0 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 450,592 | 18,689 | SH | DFND | 15 | 0 | 0 | 18,689 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 949,252 | 80,309 | SH | DFND | 13 | 0 | 0 | 80,309 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,279,260 | 192,831 | SH | DFND | 15 | 1 | 0 | 192,830 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 24,990 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 692,125 | 41,544 | SH | DFND | 13 | 0 | 0 | 41,544 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 7,479,195 | 448,932 | SH | DFND | 15 | 1 | 0 | 448,931 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,658,042 | 338,707 | SH | DFND | 15 | 1 | 0 | 338,706 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 391,661 | 36,265 | SH | DFND | 13 | 0 | 0 | 36,265 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 249,459 | 25,481 | SH | DFND | 4 | 0 | 0 | 25,481 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 436,331 | 44,569 | SH | DFND | 13 | 0 | 0 | 44,569 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,338,128 | 136,683 | SH | DFND | 15 | 1 | 0 | 136,682 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,196,842 | 486,140 | SH | DFND | 15 | 2 | 0 | 486,138 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,893,313 | 270,656 | SH | DFND | 13 | 0 | 0 | 270,656 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,435,586 | 129,800 | SH | DFND | 15 | 5 | 0 | 129,795 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 730,955 | 66,090 | SH | DFND | 13 | 0 | 0 | 66,090 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,533,319 | 342,138 | SH | DFND | 15 | 2 | 0 | 342,136 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 755,218 | 56,998 | SH | DFND | 13 | 0 | 0 | 56,998 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,851,526 | 505,466 | SH | DFND | 15 | 2 | 0 | 505,464 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,603,807 | 133,597 | SH | DFND | 13 | 0 | 0 | 133,597 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,089 | 132 | SH | DFND | 4 | 0 | 0 | 132 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,126,168 | 621,354 | SH | DFND | 13 | 0 | 0 | 621,354 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22,204,483 | 2,691,452 | SH | DFND | 15 | 15 | 0 | 2,691,437 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,627,036 | 729,162 | SH | DFND | 15 | 2 | 0 | 729,160 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,399,964 | 133,840 | SH | DFND | 13 | 0 | 0 | 133,840 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,328,559 | 240,246 | SH | DFND | 13 | 0 | 0 | 240,246 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,080,547 | 1,099,556 | SH | DFND | 15 | 5 | 0 | 1,099,551 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 7,885,095 | 454,210 | SH | DFND | 15 | 6 | 0 | 454,204 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 56,351 | 3,246 | SH | DFND | 4 | 0 | 0 | 3,246 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 357,477 | 20,592 | SH | DFND | 13 | 0 | 0 | 20,592 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,362 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 9,457 | 213 | SH | DFND | 15 | 0 | 0 | 213 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 10,387 | 198 | SH | DFND | 13 | 0 | 0 | 198 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 4,437,901 | 84,596 | SH | DFND | 15 | 1 | 0 | 84,595 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 74,817 | 5,764 | SH | DFND | 13 | 0 | 0 | 5,764 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 701,908 | 54,076 | SH | DFND | 15 | 2 | 0 | 54,074 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,281,556 | 99,192 | SH | DFND | 15 | 1 | 0 | 99,191 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 495,185 | 38,327 | SH | DFND | 13 | 0 | 0 | 38,327 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,648,423 | 100,575 | SH | DFND | 13 | 0 | 0 | 100,575 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 10,850,544 | 662,022 | SH | DFND | 15 | 2 | 0 | 662,020 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 16,636,347 | 401,456 | SH | DFND | 15 | 0 | 0 | 401,456 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,726,224 | 41,656 | SH | DFND | 13 | 0 | 0 | 41,656 | |
BLACKROCK INC | COM | 09247X101 | 535,235 | 642 | SH | DFND | 17 | 642 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,466,783,733 | 1,759,366 | SH | DFND | 15 | 2 | 0 | 1,759,364 | |
BLACKROCK INC | COM | 09247X101 | 212,948,998 | 255,426 | SH | DFND | 48 | 253,621 | 164 | 1,641 | |
BLACKROCK INC | COM | 09247X101 | 405,628,242 | 486,540 | SH | DFND | 13 | 0 | 0 | 486,540 | |
BLACKROCK INC | COM | 09247X101 | 126,966,332 | 152,293 | SH | DFND | 4 | 150,128 | 72 | 2,093 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 126,723 | 10,649 | SH | DFND | 13 | 0 | 0 | 10,649 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 55,107 | 4,631 | SH | DFND | 15 | 2 | 0 | 4,629 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 16,832 | 2,068 | SH | DFND | 13 | 0 | 0 | 2,068 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 93,872 | 11,532 | SH | DFND | 15 | 2 | 0 | 11,530 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 119,708 | 9,646 | SH | DFND | 15 | 0 | 0 | 9,646 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 87,801 | 7,075 | SH | DFND | 4 | 0 | 0 | 7,075 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 124,298 | 10,016 | SH | DFND | 13 | 0 | 0 | 10,016 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 209,790 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,039,698 | 104,074 | SH | DFND | 15 | 1 | 0 | 104,073 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,766,082 | 176,785 | SH | DFND | 13 | 0 | 0 | 176,785 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 11,726,027 | 835,782 | SH | DFND | 15 | 1 | 0 | 835,781 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 342,416 | 24,406 | SH | DFND | 13 | 0 | 0 | 24,406 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 544,801 | 34,307 | SH | DFND | 15 | 1 | 0 | 34,306 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 41,669 | 2,624 | SH | DFND | 13 | 0 | 0 | 2,624 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 154,234 | 13,296 | SH | DFND | 4 | 0 | 0 | 13,296 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,746,251 | 409,159 | SH | DFND | 15 | 0 | 0 | 409,159 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 203,197 | 17,517 | SH | DFND | 13 | 0 | 0 | 17,517 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 644,104 | 62,353 | SH | DFND | 13 | 0 | 0 | 62,353 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,129,388 | 496,553 | SH | DFND | 15 | 1 | 0 | 496,552 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 105 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 377,761 | 34,785 | SH | DFND | 15 | 1 | 0 | 34,784 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 211,892 | 19,511 | SH | DFND | 13 | 0 | 0 | 19,511 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 40,464 | 3,726 | SH | DFND | 4 | 0 | 0 | 3,726 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,548 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 663,239 | 59,859 | SH | DFND | 15 | 1 | 0 | 59,858 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 47,179 | 3,912 | SH | DFND | 4 | 0 | 0 | 3,912 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,444,622 | 285,624 | SH | DFND | 13 | 0 | 0 | 285,624 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,297,340 | 273,412 | SH | DFND | 15 | 1 | 0 | 273,411 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,268,775 | 195,079 | SH | DFND | 15 | 1 | 0 | 195,078 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 183,580 | 15,785 | SH | DFND | 13 | 0 | 0 | 15,785 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 35,262 | 3,032 | SH | DFND | 4 | 0 | 0 | 3,032 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 18,003 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 948,692 | 89,583 | SH | DFND | 15 | 0 | 0 | 89,583 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 40,803 | 3,706 | SH | DFND | 4 | 0 | 0 | 3,706 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,575,228 | 233,899 | SH | DFND | 13 | 0 | 0 | 233,899 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,487,171 | 407,554 | SH | DFND | 15 | 0 | 0 | 407,554 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,289,465 | 272,307 | SH | DFND | 15 | 1 | 0 | 272,306 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 195,515 | 16,185 | SH | DFND | 4 | 0 | 0 | 16,185 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 687,316 | 56,897 | SH | DFND | 13 | 0 | 0 | 56,897 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 69,088 | 6,787 | SH | DFND | 15 | 1 | 0 | 6,786 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 147,691 | 14,508 | SH | DFND | 13 | 0 | 0 | 14,508 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 39,276 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 108,269 | 9,924 | SH | DFND | 15 | 1 | 0 | 9,923 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 109,430 | 15,500 | SH | DFND | 4 | 0 | 0 | 15,500 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,956,914 | 418,826 | SH | DFND | 15 | 1 | 0 | 418,825 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 180,143 | 25,516 | SH | DFND | 13 | 0 | 0 | 25,516 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,246,732 | 112,724 | SH | DFND | 15 | 0 | 0 | 112,724 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,366,740 | 123,575 | SH | DFND | 13 | 0 | 0 | 123,575 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 34,530 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 204,878 | 17,800 | SH | DFND | 13 | 0 | 0 | 17,800 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,157,990 | 100,607 | SH | DFND | 15 | 1 | 0 | 100,606 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 96,142 | 9,139 | SH | DFND | 13 | 0 | 0 | 9,139 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,642,277 | 156,110 | SH | DFND | 15 | 1 | 0 | 156,109 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 87,289 | 7,208 | SH | DFND | 13 | 0 | 0 | 7,208 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 423,187 | 34,945 | SH | DFND | 15 | 0 | 0 | 34,945 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 465,291 | 44,272 | SH | DFND | 15 | 1 | 0 | 44,271 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,022,810 | 351,030 | SH | DFND | 15 | 0 | 0 | 351,030 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 115,351 | 10,975 | SH | DFND | 13 | 0 | 0 | 10,975 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,697,079 | 235,347 | SH | DFND | 13 | 0 | 0 | 235,347 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 807,532 | 65,921 | SH | DFND | 13 | 0 | 0 | 65,921 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8,646,520 | 705,839 | SH | DFND | 15 | 1 | 0 | 705,838 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 77,959 | 6,364 | SH | DFND | 4 | 0 | 0 | 6,364 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 267,908 | 25,274 | SH | DFND | 15 | 0 | 0 | 25,274 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 23,150 | 2,184 | SH | DFND | 13 | 0 | 0 | 2,184 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,797,305 | 1,078,998 | SH | DFND | 13 | 0 | 0 | 1,078,998 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 37,224,738 | 4,099,641 | SH | DFND | 15 | 3 | 0 | 4,099,638 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 14,450,056 | 391,389 | SH | DFND | 15 | 3 | 0 | 391,386 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 589,353 | 30,379 | SH | DFND | 13 | 0 | 0 | 30,379 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 857,711 | 44,212 | SH | DFND | 15 | 3 | 0 | 44,209 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,720,158 | 100,763 | SH | DFND | 13 | 0 | 0 | 100,763 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,210,275 | 318,867 | SH | DFND | 15 | 1 | 0 | 318,866 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 75,164 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,297,464 | 263,003 | SH | DFND | 13 | 0 | 0 | 263,003 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 174,956 | 16,774 | SH | DFND | 13 | 0 | 0 | 16,774 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,430 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,442,838 | 138,335 | SH | DFND | 15 | 3 | 0 | 138,332 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 394,249 | 18,278 | SH | DFND | 13 | 0 | 0 | 18,278 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 306,394 | 14,205 | SH | DFND | 15 | 1 | 0 | 14,204 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 57,959 | 42,617 | SH | DFND | 4 | 42,617 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 69,360 | 51,000 | SH | DFND | 15 | 0 | 0 | 51,000 | |
BLACKSTONE INC | COM | 09260D107 | 301,329,563 | 2,293,747 | SH | DFND | 15 | 5 | 0 | 2,293,742 | |
BLACKSTONE INC | COM | 09260D107 | 37,909,966 | 288,574 | SH | DFND | 4 | 286,915 | 290 | 1,369 | |
BLACKSTONE INC | COM | 09260D107 | 65,685 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
BLACKSTONE INC | COM | 09260D107 | 164,869 | 1,255 | SH | DFND | 17 | 1,255 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 110,106,405 | 838,140 | SH | DFND | 13 | 0 | 0 | 838,140 | |
BLACKSTONE INC | COM | 09260D107 | 220,107,143 | 1,675,475 | SH | DFND | 48 | 1,660,925 | 906 | 13,644 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 501,509 | 40,740 | SH | DFND | 13 | 0 | 0 | 40,740 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 717,106 | 58,254 | SH | DFND | 15 | 1 | 0 | 58,253 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 22,644 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,223,250 | 61,439 | SH | DFND | 4 | 61,439 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,430,493 | 172,300 | SH | Put | DFND | 24 | 172,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,170,290 | 259,683 | SH | DFND | 15 | 2 | 0 | 259,681 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,752,903 | 188,493 | SH | DFND | 13 | 0 | 0 | 188,493 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,823 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 18,253,344 | 585,982 | SH | DFND | 15 | 1 | 0 | 585,981 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,902,917 | 157,397 | SH | DFND | 13 | 0 | 0 | 157,397 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 145,922 | 10,183 | SH | DFND | 13 | 0 | 0 | 10,183 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 5,892 | 411 | SH | DFND | 15 | 1 | 0 | 410 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,517,000 | 463,613 | SH | DFND | 13 | 0 | 0 | 463,613 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 8,673,781 | 728,889 | SH | DFND | 15 | 1 | 0 | 728,888 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,546 | 1,946 | SH | DFND | 13 | 0 | 0 | 1,946 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 60,503 | 21,229 | SH | DFND | 4 | 21,229 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1,950 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
BLEND LABS INC | CL A | 09352U108 | 4,241 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 906 | 301 | SH | DFND | 13 | 0 | 0 | 301 | |
BLINK CHARGING CO | COM | 09354A100 | 55,089 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 97,523 | 32,400 | SH | DFND | 15 | 1 | 0 | 32,399 | |
BLOCK H & R INC | COM | 093671105 | 605,183 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,430,576 | 49,492 | SH | DFND | 13 | 0 | 0 | 49,492 | |
BLOCK H & R INC | COM | 093671105 | 2,096,732 | 42,695 | SH | DFND | 15 | 1 | 0 | 42,694 | |
BLOCK H & R INC | COM | 093671105 | 60,356 | 1,229 | SH | DFND | 48 | 1,229 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,083,470 | 12,810 | SH | DFND | 4 | 12,810 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 12,687,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 676,935 | 662,000 | PRN | DFND | 15 | 0 | 0 | 662,000 | |
BLOCK INC | CL A | 852234103 | 2,537,400 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 50,465,763 | 596,663 | SH | DFND | 15 | 1 | 0 | 596,662 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 274,046 | 268,000 | PRN | DFND | 13 | 0 | 0 | 268,000 | |
BLOCK INC | CL A | 852234103 | 17,214,694 | 203,532 | SH | DFND | 13 | 0 | 0 | 203,532 | |
BLOCK INC | CL A | 852234103 | 1,584,775 | 18,737 | SH | DFND | 48 | 17,778 | 0 | 959 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,135 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 521,520 | 6,166 | SH | DFND | 24 | 6,166 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,791 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 666,970 | 59,339 | SH | DFND | 4 | 59,339 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,910,800 | 170,000 | SH | Put | DFND | 24 | 170,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,600,385 | 142,383 | SH | DFND | 15 | 1 | 0 | 142,382 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 60,779 | 58,000 | PRN | DFND | 24 | 58,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 749,663 | 66,696 | SH | DFND | 13 | 0 | 0 | 66,696 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,517 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,695,733 | 128,861 | SH | DFND | 13 | 0 | 0 | 128,861 | |
BLOOMIN BRANDS INC | COM | 094235108 | 43,852 | 1,529 | SH | DFND | 48 | 129 | 0 | 1,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,141,822 | 179,282 | SH | DFND | 15 | 1 | 0 | 179,281 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 27,891,360 | 10,921,000 | PRN | DFND | 24 | 10,921,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 752,104 | 26,224 | SH | DFND | 4 | 26,224 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 124,490 | 3,247 | SH | DFND | 15 | 0 | 0 | 3,247 | |
BLUE BIRD CORP | COM | 095306106 | 371,476 | 9,689 | SH | DFND | 4 | 9,689 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 7,668 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 33,069 | 3,533 | SH | DFND | 15 | 0 | 0 | 3,533 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 72,400 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,655,907 | 172,686 | SH | DFND | 13 | 0 | 0 | 172,686 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 10,330,789 | 671,703 | SH | DFND | 15 | 1 | 0 | 671,702 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 109,784 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,967,138 | 369,413 | SH | DFND | 13 | 0 | 0 | 369,413 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,143 | 1,015 | SH | DFND | 48 | 1,015 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,113,983 | 695,333 | SH | DFND | 15 | 0 | 0 | 695,333 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 16,893 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | |
BLUE STAR FOODS CORP | COM NEW | 09606H200 | 10 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,900 | 14,766 | SH | DFND | 15 | 1 | 0 | 14,765 | |
BLUEBIRD BIO INC | COM | 09609G100 | 86,646 | 67,692 | SH | DFND | 4 | 67,692 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,064 | 6,300 | SH | DFND | 13 | 0 | 0 | 6,300 | |
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633301 | 8 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 275,197 | 2,113 | SH | DFND | 15 | 0 | 0 | 2,113 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 390,069 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,748,554 | 18,433 | SH | DFND | 4 | 18,433 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 596,176 | 6,285 | SH | DFND | 15 | 1 | 0 | 6,284 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 110,417 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,640 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 675 | 40 | SH | DFND | 15 | 1 | 0 | 39 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 475 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 5,346 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 109 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 546,948 | 63,525 | SH | DFND | 15 | 1 | 0 | 63,524 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,195,145 | 138,809 | SH | DFND | 13 | 0 | 0 | 138,809 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 448,302 | 10,707 | SH | DFND | 15 | 0 | 0 | 10,707 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,676,840 | 16,802 | SH | DFND | 15 | 0 | 0 | 16,802 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,193 | 493 | SH | DFND | 13 | 0 | 0 | 493 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 29,102 | 12,025 | SH | DFND | 15 | 0 | 0 | 12,025 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 37,217 | 3,582 | SH | DFND | 13 | 0 | 0 | 3,582 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,926,253 | 185,395 | SH | DFND | 15 | 1 | 0 | 185,394 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 57,140 | 8,366 | SH | DFND | 15 | 1 | 0 | 8,365 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 322,007 | 54,950 | SH | DFND | 13 | 0 | 0 | 54,950 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 693,412 | 118,330 | SH | DFND | 15 | 2 | 0 | 118,328 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,674,329 | 1,422,021 | SH | DFND | 15 | 3 | 0 | 1,422,018 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 88,450 | 14,500 | SH | DFND | 4 | 0 | 0 | 14,500 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,837,337 | 301,203 | SH | DFND | 13 | 0 | 0 | 301,203 | |
BOEING CO | COM | 097023105 | 195,669,134 | 1,013,882 | SH | DFND | 15 | 4 | 0 | 1,013,878 | |
BOEING CO | COM | 097023105 | 409,911 | 2,124 | SH | DFND | 24 | 2,124 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,353 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
BOEING CO | COM | 097023105 | 79,965,556 | 414,351 | SH | DFND | 13 | 0 | 0 | 414,351 | |
BOEING CO | COM | 097023105 | 2,624,664 | 13,600 | SH | Put | DFND | 24 | 13,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 168,392,938 | 872,547 | SH | DFND | 48 | 864,893 | 658 | 6,996 | |
BOEING CO | COM | 097023105 | 41,618,587 | 215,652 | SH | DFND | 4 | 208,486 | 312 | 6,854 | |
BOEING CO | COM | 097023105 | 501,774 | 2,600 | SH | Put | DFND | 15 | 0 | 0 | 2,600 |
BOGOTA FINL CORP | COM | 097235105 | 234 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,154,542 | 14,048 | SH | DFND | 4 | 14,048 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,742,853 | 30,924 | SH | DFND | 15 | 0 | 0 | 30,924 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,992,808 | 32,554 | SH | DFND | 13 | 0 | 0 | 32,554 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,583 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 25,760 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,472,040 | 26,870 | SH | DFND | 13 | 0 | 0 | 26,870 | |
BOK FINL CORP | COM NEW | 05561Q201 | 25,852 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,085,961 | 66,152 | SH | DFND | 15 | 1 | 0 | 66,151 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 295 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 11,970,178 | 252,163 | SH | DFND | 15 | 0 | 0 | 252,163 | |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 41,801 | 2,783 | SH | DFND | 15 | 0 | 0 | 2,783 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,617,736 | 76,211 | SH | DFND | 13 | 0 | 0 | 76,211 | |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 121,707 | 8,103 | SH | DFND | 13 | 0 | 0 | 8,103 | |
BONE BIOLOGICS CORP | COM NEW | 098070501 | 9 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,146,634 | 12,720 | SH | DFND | 4 | 12,678 | 0 | 42 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 58,046 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 25,382,353 | 13,138,000 | PRN | DFND | 24 | 13,138,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 25,116 | 13,000 | PRN | DFND | 15 | 0 | 0 | 13,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,456 | 8,000 | PRN | DFND | 13 | 0 | 0 | 8,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,881,553 | 7,961 | SH | DFND | 13 | 0 | 0 | 7,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 240,321,655 | 66,243 | SH | DFND | 48 | 66,139 | 15 | 89 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 92,581,792 | 25,520 | SH | DFND | 15 | 0 | 0 | 25,520 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,330 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 881,184 | 9,261 | SH | DFND | 4 | 9,261 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 481,174 | 5,057 | SH | DFND | 13 | 0 | 0 | 5,057 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,878,097 | 30,248 | SH | DFND | 15 | 0 | 0 | 30,248 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,845,766 | 288,640 | SH | DFND | 15 | 1 | 0 | 288,639 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,145,567 | 88,558 | SH | DFND | 13 | 0 | 0 | 88,558 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 268,083 | 1,806 | SH | DFND | 48 | 1,806 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,360 | 90 | SH | DFND | 17 | 90 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 828,741 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 36 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
BORGWARNER INC | COM | 099724106 | 207,363 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,099,331 | 146,786 | SH | DFND | 13 | 0 | 0 | 146,786 | |
BORGWARNER INC | COM | 099724106 | 125,307 | 3,607 | SH | DFND | 48 | 3,607 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,291,814 | 353,823 | SH | DFND | 15 | 1 | 0 | 353,822 | |
BORR DRILLING LTD | SHS | G1466R173 | 3,425 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
BORR DRILLING LTD | SHS | G1466R173 | 1,356 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 439,222 | 64,120 | SH | DFND | 4 | 64,120 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 115,375 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,957 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,216,462 | 3,996 | SH | DFND | 13 | 0 | 0 | 3,996 | |
BOSTON BEER INC | CL A | 100557107 | 1,411,621 | 4,637 | SH | DFND | 15 | 0 | 0 | 4,637 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 126,648 | 8,192 | SH | DFND | 4 | 8,192 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 146,561 | 9,480 | SH | DFND | 13 | 0 | 0 | 9,480 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 42,189 | 2,729 | SH | DFND | 15 | 1 | 0 | 2,728 | |
BOSTON PROPERTIES INC | COM | 101121101 | 279,984 | 4,287 | SH | DFND | 48 | 4,287 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 318,974 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,387,629 | 36,558 | SH | DFND | 13 | 0 | 0 | 36,558 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,652,757 | 224,357 | SH | DFND | 15 | 1 | 0 | 224,356 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,183,044 | 294,686 | SH | DFND | 4 | 294,684 | 2 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,629,868 | 432,616 | SH | DFND | 13 | 0 | 0 | 432,616 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,164,330 | 17,000 | SH | Put | DFND | 24 | 17,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,936,514 | 802,110 | SH | DFND | 48 | 801,945 | 0 | 165 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 247,934 | 3,620 | SH | DFND | 24 | 3,620 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,739,453 | 1,660,672 | SH | DFND | 15 | 0 | 0 | 1,660,672 | |
BOWLERO CORP | CL A COM | 10258P102 | 71,994 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 29,893 | 2,182 | SH | DFND | 15 | 0 | 0 | 2,182 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 112,372 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 3,479 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 784,375 | 22,546 | SH | DFND | 13 | 0 | 0 | 22,546 | |
BOX INC | CL A | 10316T104 | 4,137,632 | 146,103 | SH | DFND | 15 | 1 | 0 | 146,102 | |
BOX INC | CL A | 10316T104 | 1,099,071 | 38,809 | SH | DFND | 13 | 0 | 0 | 38,809 | |
BOX INC | CL A | 10316T104 | 4,871 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 32,210,573 | 1,137,379 | SH | DFND | 4 | 1,137,379 | 0 | 0 | |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 49 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,213,412 | 32,879 | SH | DFND | 15 | 1 | 0 | 32,878 | |
BOYD GAMING CORP | COM | 103304101 | 31,842 | 473 | SH | DFND | 48 | 473 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 72,773 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,785,597 | 26,524 | SH | DFND | 13 | 0 | 0 | 26,524 | |
BP PLC | SPONSORED ADR | 055622104 | 74,261,483 | 1,970,846 | SH | DFND | 15 | 16 | 0 | 1,970,830 | |
BP PLC | SPONSORED ADR | 055622104 | 45,514,488 | 1,207,922 | SH | DFND | 13 | 0 | 0 | 1,207,922 | |
BP PLC | SPONSORED ADR | 055622104 | 3,043,037 | 80,760 | SH | DFND | 4 | 61,197 | 12 | 19,551 | |
BP PLC | SPONSORED ADR | 055622104 | 5,652,000 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 391,533 | 10,391 | SH | DFND | 48 | 9,991 | 0 | 400 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 292 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 56,019 | 23,053 | SH | DFND | 13 | 0 | 0 | 23,053 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,150 | 885 | SH | DFND | 15 | 2 | 0 | 883 | |
BRADY CORP | CL A | 104674106 | 1,833,763 | 30,934 | SH | DFND | 15 | 1 | 0 | 30,933 | |
BRADY CORP | CL A | 104674106 | 20,748 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,312 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
BRADY CORP | CL A | 104674106 | 1,126 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,890 | 945 | SH | DFND | 15 | 1 | 0 | 944 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 99,749 | 7,275 | SH | DFND | 15 | 0 | 0 | 7,275 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 46,208 | 23,104 | SH | DFND | 4 | 23,104 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 169 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7,189 | 12,731 | SH | DFND | 15 | 0 | 0 | 12,731 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9,080 | 16,080 | SH | DFND | 13 | 0 | 0 | 16,080 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 370 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
BRANCHOUT FOOD INC | COM | 105230106 | 17 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 289,507 | 60,314 | SH | DFND | 4 | 60,314 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,781 | 1,204 | SH | DFND | 15 | 1 | 0 | 1,203 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 561,957 | 66,269 | SH | DFND | 13 | 0 | 0 | 66,269 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,565,888 | 420,506 | SH | DFND | 15 | 1 | 0 | 420,505 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 9,480 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
BRAZE INC | COM CL A | 10576N102 | 3,070,123 | 69,303 | SH | DFND | 15 | 0 | 0 | 69,303 | |
BRAZE INC | COM CL A | 10576N102 | 771,396 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 572,002 | 12,912 | SH | DFND | 13 | 0 | 0 | 12,912 | |
BRAZE INC | COM CL A | 10576N102 | 2,392 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 53,093 | 12,405 | SH | DFND | 4 | 12,405 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 631,086 | 147,450 | SH | DFND | 13 | 0 | 0 | 147,450 | |
BRC INC | COM CL A | 05601U105 | 17,120 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 493,095 | 13,241 | SH | DFND | 13 | 0 | 0 | 13,241 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 661,941 | 17,775 | SH | DFND | 4 | 17,775 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 111,745 | 3,001 | SH | DFND | 15 | 2 | 0 | 2,999 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,567 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 148,149 | 45,444 | SH | DFND | 15 | 0 | 0 | 45,444 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,993 | 437 | SH | DFND | 13 | 0 | 0 | 437 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,729,659 | 252,505 | SH | DFND | 15 | 0 | 0 | 252,505 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,630 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 419,492 | 13,567 | SH | DFND | 15 | 0 | 0 | 13,567 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,141,350 | 36,913 | SH | DFND | 4 | 36,913 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 143,747 | 4,649 | SH | DFND | 13 | 0 | 0 | 4,649 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 10,188,961 | 12,372,000 | PRN | DFND | 24 | 12,372,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,076 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,195 | 168 | SH | DFND | 48 | 168 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 16,064,294 | 14,932,000 | PRN | DFND | 24 | 14,932,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 80 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 442 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 84,087 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 146 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 5,365 | 22,025 | SH | DFND | 4 | 22,025 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,187,118 | 107,508 | SH | DFND | 13 | 0 | 0 | 107,508 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,397 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,523,124 | 480,973 | SH | DFND | 15 | 0 | 0 | 480,973 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109,052 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 29,928 | 15,427 | SH | DFND | 4 | 15,427 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 180,277 | 3,498 | SH | DFND | 15 | 1 | 0 | 3,497 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 139,313 | 2,703 | SH | DFND | 13 | 0 | 0 | 2,703 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,781 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 205,954 | 3,996 | SH | DFND | 4 | 3,983 | 0 | 13 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 183 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 269,489 | 11,799 | SH | DFND | 4 | 10,828 | 0 | 971 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 803,275 | 116,586 | SH | DFND | 15 | 1 | 0 | 116,585 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 319,386 | 46,355 | SH | DFND | 4 | 46,355 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,933 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 751 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 186,507 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 203,041 | 18,679 | SH | DFND | 15 | 0 | 0 | 18,679 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 24,403 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 173,800 | 14,605 | SH | DFND | 4 | 14,605 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 77,350 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 287 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 172,230 | 57,602 | SH | DFND | 15 | 0 | 0 | 57,602 | |
BRINKER INTL INC | COM | 109641100 | 2,484 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 192,138 | 3,868 | SH | DFND | 15 | 1 | 0 | 3,867 | |
BRINKER INTL INC | COM | 109641100 | 665,364 | 13,393 | SH | DFND | 4 | 13,393 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 428,192 | 8,619 | SH | DFND | 13 | 0 | 0 | 8,619 | |
BRINKS CO | COM | 109696104 | 1,719,915 | 18,618 | SH | DFND | 15 | 1 | 0 | 18,617 | |
BRINKS CO | COM | 109696104 | 1,238,631 | 13,408 | SH | DFND | 4 | 13,408 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 238,433 | 2,581 | SH | DFND | 13 | 0 | 0 | 2,581 | |
BRINKS CO | COM | 109696104 | 7,298 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,710,715 | 4,291,180 | SH | DFND | 15 | 6 | 0 | 4,291,174 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,150 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,831,953 | 1,011,100 | SH | Call | DFND | 4 | 1,011,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,230 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,891,575 | 440,560 | SH | DFND | 48 | 409,391 | 0 | 31,169 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,308 | 522 | SH | DFND | 24 | 522 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 175,558,508 | 3,237,295 | SH | DFND | 4 | 3,213,987 | 1,434 | 21,874 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,195,189 | 1,441,918 | SH | DFND | 13 | 0 | 0 | 1,441,918 | |
BRISTOW GROUP INC | COM | 11040G103 | 218 | 8 | SH | DFND | 15 | 4 | 0 | 4 | |
BRISTOW GROUP INC | COM | 11040G103 | 227,283 | 8,356 | SH | DFND | 4 | 8,356 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,081,330 | 264,962 | SH | DFND | 13 | 0 | 0 | 264,962 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49,563 | 1,625 | SH | DFND | 48 | 125 | 0 | 1,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,342,492 | 76,803 | SH | DFND | 4 | 76,803 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55,071,675 | 1,805,629 | SH | DFND | 15 | 1 | 0 | 1,805,628 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,394,591 | 102,115 | SH | DFND | 15 | 0 | 0 | 102,115 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 909,227 | 38,773 | SH | DFND | 48 | 38,773 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 212,434 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 416,233 | 17,750 | SH | DFND | 13 | 0 | 0 | 17,750 | |
BROADCOM INC | COM | 11135F101 | 1,193,474,363 | 900,456 | SH | DFND | 15 | 1 | 0 | 900,455 | |
BROADCOM INC | COM | 11135F101 | 182,544,743 | 137,727 | SH | DFND | 4 | 136,959 | 115 | 653 | |
BROADCOM INC | COM | 11135F101 | 165,676 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 344,646,175 | 260,030 | SH | DFND | 13 | 0 | 0 | 260,030 | |
BROADCOM INC | COM | 11135F101 | 621,600,060 | 468,987 | SH | DFND | 48 | 463,887 | 281 | 4,819 | |
BROADCOM INC | COM | 11135F101 | 754,158 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,880,247 | 6,700 | SH | Put | DFND | 24 | 6,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,351,998 | 11,481 | SH | DFND | 48 | 11,081 | 0 | 400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,267,535 | 40,357 | SH | DFND | 4 | 40,357 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86,755,253 | 423,486 | SH | DFND | 13 | 0 | 0 | 423,486 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 162,673,730 | 794,073 | SH | DFND | 15 | 1 | 0 | 794,072 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,057,692 | 5,163 | SH | DFND | 24 | 5,163 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,896,154 | 23,900 | SH | Put | DFND | 24 | 23,900 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,656,809 | 105,731 | SH | DFND | 15 | 1 | 0 | 105,730 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 231,603 | 14,780 | SH | DFND | 13 | 0 | 0 | 14,780 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,755 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,051,817 | 67,123 | SH | DFND | 4 | 67,123 | 0 | 0 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 226 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 359 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 4,439 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,544 | 990 | SH | DFND | 13 | 0 | 0 | 990 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 72,082 | 10,905 | SH | DFND | 15 | 0 | 0 | 10,905 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 463 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,409,288 | 1,120,921 | SH | DFND | 4 | 1,120,921 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,439,389 | 462,582 | SH | DFND | 15 | 2 | 0 | 462,580 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,009 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 54,042 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,372,575 | 223,031 | SH | DFND | 13 | 0 | 0 | 223,031 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,752 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,038 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,548 | 313 | SH | DFND | 15 | 3 | 0 | 310 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 182,836 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 795 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 38,884,801 | 928,900 | SH | DFND | 13 | 0 | 0 | 928,900 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,112 | 791 | SH | DFND | 48 | 791 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 432,007 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 65,612,663 | 1,567,389 | SH | DFND | 15 | 2 | 0 | 1,567,387 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,534,380 | 305,491 | SH | DFND | 15 | 13 | 0 | 305,478 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,295,087 | 41,496 | SH | DFND | 13 | 0 | 0 | 41,496 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 22,335,489 | 619,742 | SH | DFND | 15 | 2 | 0 | 619,740 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,607,204 | 44,595 | SH | DFND | 4 | 44,595 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,125,430 | 114,468 | SH | DFND | 13 | 0 | 0 | 114,468 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,343 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 832,970 | 64,472 | SH | DFND | 15 | 1 | 0 | 64,471 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 147,598 | 11,424 | SH | DFND | 13 | 0 | 0 | 11,424 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 36,528 | 868 | SH | DFND | 13 | 0 | 0 | 868 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 24,029 | 571 | SH | DFND | 15 | 0 | 0 | 571 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,285 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,672,008 | 271,551 | SH | DFND | 13 | 0 | 0 | 271,551 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19,335,409 | 786,952 | SH | DFND | 15 | 5 | 0 | 786,947 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 172,678 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 519,340 | 22,357 | SH | DFND | 15 | 2 | 0 | 22,355 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 313,814 | 13,509 | SH | DFND | 13 | 0 | 0 | 13,509 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,691 | 245 | SH | DFND | 48 | 245 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 307,674 | 30,891 | SH | DFND | 4 | 30,891 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19,213 | 1,929 | SH | DFND | 13 | 0 | 0 | 1,929 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 90,653 | 9,102 | SH | DFND | 15 | 1 | 0 | 9,101 | |
BROWN & BROWN INC | COM | 115236101 | 94,225,484 | 1,076,371 | SH | DFND | 13 | 0 | 0 | 1,076,371 | |
BROWN & BROWN INC | COM | 115236101 | 2,106,037 | 24,058 | SH | DFND | 48 | 24,058 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9,528,729 | 108,850 | SH | DFND | 4 | 108,850 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 186,704,603 | 2,132,792 | SH | DFND | 15 | 0 | 0 | 2,132,792 | |
BROWN FORMAN CORP | CL A | 115637100 | 958,040 | 18,093 | SH | DFND | 13 | 0 | 0 | 18,093 | |
BROWN FORMAN CORP | CL A | 115637100 | 346,823 | 6,550 | SH | DFND | 48 | 6,550 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 70,094,963 | 1,357,904 | SH | DFND | 15 | 2 | 0 | 1,357,902 | |
BROWN FORMAN CORP | CL A | 115637100 | 276,350 | 5,219 | SH | DFND | 15 | 0 | 0 | 5,219 | |
BROWN FORMAN CORP | CL B | 115637209 | 842,180 | 16,315 | SH | DFND | 48 | 15,415 | 0 | 900 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,665 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 65,870 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,689,196 | 52,096 | SH | DFND | 4 | 51,232 | 2 | 862 | |
BROWN FORMAN CORP | CL B | 115637209 | 63,412,024 | 1,228,439 | SH | DFND | 13 | 0 | 0 | 1,228,439 | |
BRP GROUP INC | COM CL A | 05589G102 | 536,027 | 18,522 | SH | DFND | 4 | 18,522 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 130,635 | 4,514 | SH | DFND | 13 | 0 | 0 | 4,514 | |
BRP GROUP INC | COM CL A | 05589G102 | 781 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,250,584 | 43,213 | SH | DFND | 15 | 0 | 0 | 43,213 | |
BRP INC | COM SUN VTG | 05577W200 | 1,997,030 | 29,762 | SH | DFND | 15 | 0 | 0 | 29,762 | |
BRP INC | COM SUN VTG | 05577W200 | 551,562 | 8,220 | SH | DFND | 13 | 0 | 0 | 8,220 | |
BRT APARTMENTS CORP | COM | 055645303 | 68,880 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 13,447 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
BRUKER CORP | COM | 116794108 | 1,418,024 | 15,095 | SH | DFND | 13 | 0 | 0 | 15,095 | |
BRUKER CORP | COM | 116794108 | 52,231 | 556 | SH | DFND | 48 | 556 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,608,122 | 70,344 | SH | DFND | 15 | 0 | 0 | 70,344 | |
BRUKER CORP | COM | 116794108 | 365,802 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 75,768 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,168,580 | 105,352 | SH | DFND | 15 | 0 | 0 | 105,352 | |
BRUNSWICK CORP | COM | 117043109 | 4,325,978 | 44,820 | SH | DFND | 13 | 0 | 0 | 44,820 | |
BRUNSWICK CORP | COM | 117043109 | 15,829 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 41 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 127 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 38,203 | 949 | SH | DFND | 15 | 1 | 0 | 948 | |
BUCKLE INC | COM | 118440106 | 1,061,115 | 26,350 | SH | DFND | 13 | 0 | 0 | 26,350 | |
BUCKLE INC | COM | 118440106 | 443 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 368,269 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 120,197 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,625,019 | 12,587 | SH | DFND | 13 | 0 | 0 | 12,587 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 579,352 | 2,778 | SH | DFND | 48 | 2,778 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,767 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,146,617 | 130,168 | SH | DFND | 15 | 0 | 0 | 130,168 | |
BULLFROG AI HLDGS INC | COM | 12021E109 | 71 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 683,009 | 60,177 | SH | DFND | 4 | 60,177 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 216 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 650,321 | 57,297 | SH | DFND | 15 | 0 | 0 | 57,297 | |
BUMBLE INC | COM CL A | 12047B105 | 118,948 | 10,480 | SH | DFND | 13 | 0 | 0 | 10,480 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,793,330 | 124,789 | SH | DFND | 15 | 1 | 0 | 124,788 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 843,227 | 8,225 | SH | DFND | 48 | 8,225 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 82,836 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,274,473 | 12,431 | SH | DFND | 13 | 0 | 0 | 12,431 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,126 | 263 | SH | DFND | 15 | 0 | 0 | 263 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 64 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 8,127 | 14,073 | SH | DFND | 15 | 0 | 0 | 14,073 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 752,763 | 13,435 | SH | DFND | 15 | 0 | 0 | 13,435 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 126,068 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 176,094 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
BURLINGTON STORES INC | COM | 122017106 | 694,016 | 2,989 | SH | DFND | 4 | 2,987 | 2 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,815,283 | 33,659 | SH | DFND | 13 | 0 | 0 | 33,659 | |
BURLINGTON STORES INC | COM | 122017106 | 17,728,958 | 76,355 | SH | DFND | 15 | 0 | 0 | 76,355 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 48,132 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 158,586 | 683 | SH | DFND | 48 | 683 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,522 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,456 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 188,957 | 8,481 | SH | DFND | 4 | 8,481 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 54,207 | 50,192 | SH | DFND | 4 | 50,192 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,249 | 7,638 | SH | DFND | 15 | 0 | 0 | 7,638 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,414 | 7,791 | SH | DFND | 13 | 0 | 0 | 7,791 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 212 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
BV FINL INC | COM NEW | 05603E208 | 785 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 183,792 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,401,327 | 247,528 | SH | DFND | 15 | 1 | 0 | 247,527 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,835,004 | 27,626 | SH | DFND | 13 | 0 | 0 | 27,626 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 104,775 | 1,021 | SH | DFND | 48 | 1,021 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 190,875 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,936 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 13,930 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
C & F FINL CORP | COM | 12466Q104 | 55,370 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 875,239 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 754,809 | 9,913 | SH | DFND | 13 | 0 | 0 | 9,913 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 107,357 | 1,410 | SH | DFND | 48 | 1,410 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,582,852 | 86,457 | SH | DFND | 15 | 0 | 0 | 86,457 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,213,618 | 29,073 | SH | DFND | 4 | 29,073 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 888,573 | 32,825 | SH | DFND | 13 | 0 | 0 | 32,825 | |
C3 AI INC | CL A | 12468P104 | 16,513 | 610 | SH | DFND | 48 | 110 | 0 | 500 | |
C3 AI INC | CL A | 12468P104 | 775,637 | 28,653 | SH | DFND | 4 | 28,653 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 8,121 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
C3 AI INC | CL A | 12468P104 | 2,542,763 | 93,933 | SH | DFND | 15 | 1 | 0 | 93,932 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,925 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 14,416 | 845 | SH | DFND | 15 | 0 | 0 | 845 | |
CABALETTA BIO INC | COM | 12674W109 | 179,642 | 10,530 | SH | DFND | 4 | 10,530 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 34,120 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CABLE ONE INC | COM | 12685J105 | 10,578 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,764 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
CABLE ONE INC | COM | 12685J105 | 92,242 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,024,186 | 2,421 | SH | DFND | 13 | 0 | 0 | 2,421 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 475,010 | 631,000 | PRN | DFND | 24 | 631,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,658,834 | 11,010 | SH | DFND | 15 | 0 | 0 | 11,010 | |
CABOT CORP | COM | 127055101 | 7,745 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17,576,778 | 190,638 | SH | DFND | 15 | 1 | 0 | 190,637 | |
CABOT CORP | COM | 127055101 | 1,505,995 | 16,334 | SH | DFND | 4 | 16,334 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,433,916 | 48,090 | SH | DFND | 13 | 0 | 0 | 48,090 | |
CACI INTL INC | CL A | 127190304 | 5,057,384 | 13,350 | SH | DFND | 15 | 0 | 0 | 13,350 | |
CACI INTL INC | CL A | 127190304 | 1,798,306 | 4,747 | SH | DFND | 13 | 0 | 0 | 4,747 | |
CACI INTL INC | CL A | 127190304 | 46,975 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,523,008 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 62,688 | 1,252 | SH | DFND | 15 | 1 | 0 | 1,251 | |
CACTUS INC | CL A | 127203107 | 12,272 | 245 | SH | DFND | 13 | 0 | 0 | 245 | |
CACTUS INC | CL A | 127203107 | 3,807 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,059,303 | 21,148 | SH | DFND | 4 | 21,148 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,869,514 | 64,466 | SH | DFND | 4 | 64,466 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 109,856 | 3,788 | SH | DFND | 15 | 0 | 0 | 3,788 | |
CADENCE BANK | COM | 12740C103 | 29,000 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CADENCE BANK | COM | 12740C103 | 5,220 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,172,701 | 315,384 | SH | DFND | 15 | 2 | 0 | 315,382 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 920,455 | 2,957 | SH | DFND | 24 | 2,957 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,090,076 | 87,028 | SH | DFND | 13 | 0 | 0 | 87,028 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,583,520 | 34,000 | SH | Call | DFND | 24 | 34,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,840,689 | 99,077 | SH | DFND | 48 | 99,044 | 0 | 33 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,451 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,001,336 | 16,067 | SH | DFND | 4 | 16,067 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 5,597 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CADIZ INC | COM NEW | 127537207 | 35,168 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 70,590 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | |
CADRE HLDGS INC | COM | 12763L105 | 820,545 | 22,667 | SH | DFND | 15 | 0 | 0 | 22,667 | |
CADRE HLDGS INC | COM | 12763L105 | 210,032 | 5,802 | SH | DFND | 4 | 5,802 | 0 | 0 | |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 33 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,890,542 | 139,928 | SH | DFND | 15 | 0 | 0 | 139,928 | |
CAE INC | COM | 124765108 | 678,881 | 32,864 | SH | DFND | 13 | 0 | 0 | 32,864 | |
CAE INC | COM | 124765108 | 7,808 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,921,323 | 43,926 | SH | DFND | 13 | 0 | 0 | 43,926 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 63,248 | 1,446 | SH | DFND | 48 | 1,446 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,940,128 | 112,943 | SH | DFND | 15 | 1 | 0 | 112,942 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 143,730 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,905,170 | 49,366 | SH | DFND | 15 | 2 | 0 | 49,364 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 368,401 | 6,260 | SH | DFND | 13 | 0 | 0 | 6,260 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,825 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 731,035 | 12,422 | SH | DFND | 4 | 12,422 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,174,624 | 438,156 | SH | DFND | 15 | 0 | 0 | 438,156 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,309,552 | 110,885 | SH | DFND | 13 | 0 | 0 | 110,885 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,743,184 | 153,585 | SH | DFND | 15 | 1 | 0 | 153,584 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 15,969,388 | 1,406,995 | SH | DFND | 13 | 0 | 0 | 1,406,995 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,458,064 | 66,884 | SH | DFND | 15 | 0 | 0 | 66,884 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 19,232,571 | 882,228 | SH | DFND | 13 | 0 | 0 | 882,228 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 205,962 | 31,638 | SH | DFND | 13 | 0 | 0 | 31,638 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 265,846 | 40,836 | SH | DFND | 15 | 0 | 0 | 40,836 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3,810 | 366 | SH | DFND | 15 | 0 | 0 | 366 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,763,094 | 308,691 | SH | DFND | 15 | 1 | 0 | 308,690 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 796,481 | 51,619 | SH | DFND | 13 | 0 | 0 | 51,619 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 292,399 | 18,950 | SH | DFND | 4 | 0 | 0 | 18,950 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 15,840,926 | 967,681 | SH | DFND | 15 | 1 | 0 | 967,680 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 29,964,991 | 1,830,482 | SH | DFND | 13 | 0 | 0 | 1,830,482 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 104,653 | 6,393 | SH | DFND | 48 | 0 | 0 | 6,393 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 81,850 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
CALAMP CORP | COM NEW | 128126208 | 42 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 75,838 | 2,727 | SH | DFND | 13 | 0 | 0 | 2,727 | |
CALAVO GROWERS INC | COM | 128246105 | 30,615 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
CALAVO GROWERS INC | COM | 128246105 | 144,056 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
CALCIMEDICA INC | COM NEW | 38942Q202 | 229 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 62,811 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | |
CALERES INC | COM | 129500104 | 494,494 | 12,052 | SH | DFND | 4 | 12,052 | 0 | 0 | |
CALERES INC | COM | 129500104 | 24,946 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
CALERES INC | COM | 129500104 | 64,619 | 1,575 | SH | DFND | 15 | 1 | 0 | 1,574 | |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 79 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,188 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,022 | 73 | SH | DFND | 15 | 0 | 0 | 73 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,355,515 | 24,601 | SH | DFND | 4 | 24,601 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,628 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,079,803 | 23,232 | SH | DFND | 15 | 1 | 0 | 23,231 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 647,461 | 13,930 | SH | DFND | 13 | 0 | 0 | 13,930 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78,274 | 1,684 | SH | DFND | 48 | 58 | 0 | 1,626 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,221,030 | 26,270 | SH | DFND | 4 | 26,270 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,956 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 52,383 | 1,580 | SH | DFND | 15 | 1 | 0 | 1,579 | |
CALIX INC | COM | 13100M509 | 653,716 | 19,714 | SH | DFND | 4 | 19,714 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,826 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 78,998 | 3,760 | SH | DFND | 15 | 0 | 0 | 3,760 | |
CALLON PETE CO DEL | COM | 13123X508 | 545,054 | 15,242 | SH | DFND | 13 | 0 | 0 | 15,242 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,860 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,536,977 | 42,980 | SH | DFND | 15 | 0 | 0 | 42,980 | |
CALLON PETE CO DEL | COM | 13123X508 | 781,177 | 21,845 | SH | DFND | 4 | 21,725 | 0 | 120 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 661,546 | 44,519 | SH | DFND | 15 | 1 | 0 | 44,518 | |
CAMBER ENERGY INC | COM | 13200M607 | 171 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 15,650 | 3,631 | SH | DFND | 4 | 3,631 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,408,457 | 198,718 | SH | DFND | 15 | 1 | 0 | 198,717 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 5,029,133 | 414,945 | SH | DFND | 13 | 0 | 0 | 414,945 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,624,323 | 22,169 | SH | DFND | 13 | 0 | 0 | 22,169 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,116,236 | 15,235 | SH | DFND | 15 | 1 | 0 | 15,234 | |
CAMBRIDGE BANCORP | COM | 132152109 | 7,838 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
CAMBRIDGE BANCORP | COM | 132152109 | 183,214 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3,761 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
CAMDEN NATL CORP | COM | 133034108 | 169,879 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,561,377 | 127,656 | SH | DFND | 15 | 0 | 0 | 127,656 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,543 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,160,746 | 42,284 | SH | DFND | 13 | 0 | 0 | 42,284 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 123,394 | 1,254 | SH | DFND | 48 | 1,254 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,265,857 | 23,027 | SH | DFND | 4 | 23,027 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,464,287 | 103,053 | SH | DFND | 15 | 0 | 0 | 103,053 | |
CAMECO CORP | COM | 13321L108 | 64,980 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 250,173 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 43,320 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
CAMECO CORP | COM | 13321L108 | 1,083,000 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,569,327 | 151,647 | SH | DFND | 13 | 0 | 0 | 151,647 | |
CAMPBELL SOUP CO | COM | 134429109 | 317,284 | 7,138 | SH | DFND | 4 | 7,136 | 2 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 878,599 | 19,766 | SH | DFND | 48 | 19,166 | 0 | 600 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,202,281 | 94,539 | SH | DFND | 15 | 1 | 0 | 94,538 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,188,790 | 71,739 | SH | DFND | 13 | 0 | 0 | 71,739 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 192,526 | 6,913 | SH | DFND | 15 | 2 | 0 | 6,911 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 348,459 | 12,512 | SH | DFND | 4 | 12,512 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 75,084 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
CAMTEK LTD | ORD | M20791105 | 32,587 | 389 | SH | DFND | 15 | 0 | 0 | 389 | |
CAMTEK LTD | ORD | M20791105 | 54,953 | 656 | SH | DFND | 13 | 0 | 0 | 656 | |
CANAAN INC | SPONSORED ADS | 134748102 | 8,328 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | |
CANAAN INC | SPONSORED ADS | 134748102 | 23,917 | 15,735 | SH | DFND | 15 | 0 | 0 | 15,735 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 547,138 | 45,368 | SH | DFND | 13 | 0 | 0 | 45,368 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,182,450 | 180,966 | SH | DFND | 15 | 0 | 0 | 180,966 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 185,622 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,735 | 468 | SH | DFND | 48 | 468 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,914,511 | 116,619 | SH | DFND | 13 | 0 | 0 | 116,619 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 33,542,145 | 661,367 | SH | DFND | 15 | 1 | 0 | 661,366 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,531,053 | 59,369 | SH | DFND | 13 | 0 | 0 | 59,369 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,555,781 | 282,440 | SH | DFND | 15 | 1 | 0 | 282,439 | |
CANADIAN NAT RES LTD | COM | 136385101 | 599,875 | 7,860 | SH | DFND | 24 | 7,860 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 340,235 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,997,161 | 159,420 | SH | DFND | 15 | 3 | 0 | 159,417 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,585,087 | 34,812 | SH | DFND | 13 | 0 | 0 | 34,812 | |
CANADIAN NATL RY CO | COM | 136375102 | 841,363 | 6,388 | SH | DFND | 48 | 6,188 | 0 | 200 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,151,672 | 8,744 | SH | DFND | 4 | 8,538 | 0 | 206 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,010,592 | 113,492 | SH | DFND | 4 | 113,492 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 113,466,549 | 1,286,392 | SH | DFND | 15 | 1 | 0 | 1,286,391 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,632,701 | 381,300 | SH | DFND | 13 | 0 | 0 | 381,300 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 31,605,799 | 358,321 | SH | DFND | 48 | 358,204 | 0 | 117 | |
CANADIAN SOLAR INC | COM | 136635109 | 21,657 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | |
CANADIAN SOLAR INC | COM | 136635109 | 11,566 | 585 | SH | DFND | 15 | 2 | 0 | 583 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 182 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 41,551 | 1,868 | SH | DFND | 15 | 0 | 0 | 1,868 | |
CANNAE HLDGS INC | COM | 13765N107 | 172,049 | 7,736 | SH | DFND | 13 | 0 | 0 | 7,736 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,491 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 687,550 | 30,915 | SH | DFND | 4 | 30,913 | 2 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 1,342 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 218 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
CANOO INC | CL A COM NEW | 13803R201 | 782 | 219 | SH | DFND | 15 | 0 | 0 | 219 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 130,287 | 15,097 | SH | DFND | 15 | 0 | 0 | 15,097 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 8,302 | 962 | SH | DFND | 13 | 0 | 0 | 962 | |
CANTALOUPE INC | COM | 138103106 | 1,391,613 | 216,425 | SH | DFND | 13 | 0 | 0 | 216,425 | |
CANTALOUPE INC | COM | 138103106 | 116,647 | 18,141 | SH | DFND | 4 | 18,141 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 51,279 | 7,975 | SH | DFND | 15 | 0 | 0 | 7,975 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 443 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 69,989 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 177,446 | 6,406 | SH | DFND | 13 | 0 | 0 | 6,406 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 122,517 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 29,498,289 | 946,672 | SH | DFND | 15 | 1 | 0 | 946,671 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 15,611,285 | 501,004 | SH | DFND | 13 | 0 | 0 | 501,004 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 68,160,873 | 2,097,258 | SH | DFND | 13 | 0 | 0 | 2,097,258 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 119,771,244 | 3,685,269 | SH | DFND | 15 | 1 | 0 | 3,685,268 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 33,339,044 | 1,157,606 | SH | DFND | 15 | 1 | 0 | 1,157,605 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 32,697,936 | 1,135,345 | SH | DFND | 13 | 0 | 0 | 1,135,345 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 106,467,962 | 3,328,164 | SH | DFND | 15 | 1 | 0 | 3,328,163 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 24,584,913 | 768,519 | SH | DFND | 13 | 0 | 0 | 768,519 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 39,574,440 | 1,535,083 | SH | DFND | 13 | 0 | 0 | 1,535,083 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 81,108,763 | 3,146,190 | SH | DFND | 15 | 1 | 0 | 3,146,189 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 31,744 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 60,218 | 2,227 | SH | DFND | 13 | 0 | 0 | 2,227 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,386,034 | 51,259 | SH | DFND | 15 | 1 | 0 | 51,258 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 8,103 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 24,316,525 | 1,082,659 | SH | DFND | 13 | 0 | 0 | 1,082,659 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 775,919 | 30,554 | SH | DFND | 15 | 0 | 0 | 30,554 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,162,199 | 3,301,968 | SH | DFND | 15 | 1 | 0 | 3,301,967 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,044,508 | 463,729 | SH | DFND | 15 | 2 | 0 | 463,727 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,589,033 | 37,538 | SH | DFND | 48 | 37,538 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,445,463 | 23,141 | SH | DFND | 4 | 21,353 | 4 | 1,784 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,097,796 | 383,490 | SH | DFND | 13 | 0 | 0 | 383,490 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 7,446 | 428 | SH | DFND | 15 | 1 | 0 | 427 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 13,659 | 785 | SH | DFND | 13 | 0 | 0 | 785 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 937,747 | 37,570 | SH | DFND | 15 | 1 | 0 | 37,569 | |
CAPITOL FED FINL INC | COM | 14057J101 | 796 | 134 | SH | DFND | 15 | 1 | 0 | 133 | |
CAPITOL FED FINL INC | COM | 14057J101 | 264,672 | 44,408 | SH | DFND | 4 | 44,403 | 5 | 0 | |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 198,300 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,154,000 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 217,417 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 43,126 | 952 | SH | DFND | 48 | 952 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,058,457 | 23,366 | SH | DFND | 15 | 1 | 0 | 23,365 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,380 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,636 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 219,460 | 32,321 | SH | DFND | 15 | 0 | 0 | 32,321 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 135,514 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,806 | 1,985 | SH | DFND | 13 | 0 | 0 | 1,985 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,043 | 16,531 | SH | DFND | 4 | 16,531 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 829 | 911 | SH | DFND | 15 | 1 | 0 | 910 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 40,050 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,736 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,785,291 | 346,607 | SH | DFND | 15 | 1 | 0 | 346,606 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,561,777 | 31,830 | SH | DFND | 4 | 28,598 | 0 | 3,232 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,349,171 | 119,296 | SH | DFND | 13 | 0 | 0 | 119,296 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,484,465 | 13,266 | SH | DFND | 48 | 13,266 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 190 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 5,384 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CARDLYTICS INC | COM | 14161W105 | 1,677,971 | 115,802 | SH | DFND | 4 | 115,802 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 31,494 | 2,174 | SH | DFND | 15 | 1 | 0 | 2,173 | |
CARDLYTICS INC | COM | 14161W105 | 123,122 | 8,497 | SH | DFND | 24 | 8,497 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 14,494 | 12,495 | SH | DFND | 15 | 0 | 0 | 12,495 | |
CARECLOUD INC | COM | 14167R100 | 94 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,673 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
CAREDX INC | COM | 14167L103 | 195,015 | 18,415 | SH | DFND | 4 | 18,415 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,331 | 409 | SH | DFND | 15 | 0 | 0 | 409 | |
CAREMAX INC | CL A NEW | 14171W202 | 3,726 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,108,670 | 86,527 | SH | DFND | 15 | 0 | 0 | 86,527 | |
CARETRUST REIT INC | COM | 14174T107 | 1,020,908 | 41,892 | SH | DFND | 4 | 41,892 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 419,408 | 17,210 | SH | DFND | 13 | 0 | 0 | 17,210 | |
CARETRUST REIT INC | COM | 14174T107 | 3,412 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 157,490 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,947 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,251,949 | 140,899 | SH | DFND | 15 | 0 | 0 | 140,899 | |
CARGURUS INC | COM CL A | 141788109 | 660,573 | 28,621 | SH | DFND | 4 | 28,621 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,011,319 | 43,818 | SH | DFND | 13 | 0 | 0 | 43,818 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 148,757 | 28,941 | SH | DFND | 4 | 28,941 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 32,690 | 6,360 | SH | DFND | 15 | 0 | 0 | 6,360 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 22,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 21,272 | 9,371 | SH | DFND | 4 | 9,371 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 853,449 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19,593 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,963,328 | 12,666 | SH | DFND | 13 | 0 | 0 | 12,666 | |
CARLISLE COS INC | COM | 142339100 | 25,001,460 | 63,804 | SH | DFND | 15 | 1 | 0 | 63,803 | |
CARLISLE COS INC | COM | 142339100 | 546,631 | 1,395 | SH | DFND | 48 | 1,395 | 0 | 0 | |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,705,139 | 164,254 | SH | DFND | 13 | 0 | 0 | 164,254 | |
CARLYLE GROUP INC | COM | 14316J108 | 68,207 | 1,454 | SH | DFND | 48 | 454 | 0 | 1,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 12,662,225 | 269,926 | SH | DFND | 15 | 1 | 0 | 269,925 | |
CARLYLE GROUP INC | COM | 14316J108 | 106,580 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 324,427 | 19,928 | SH | DFND | 15 | 1 | 0 | 19,927 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 96,443 | 5,924 | SH | DFND | 13 | 0 | 0 | 5,924 | |
CARMAX INC | COM | 143130102 | 47,308,107 | 543,085 | SH | DFND | 15 | 1 | 0 | 543,084 | |
CARMAX INC | COM | 143130102 | 14,170,486 | 162,673 | SH | DFND | 13 | 0 | 0 | 162,673 | |
CARMAX INC | COM | 143130102 | 1,492,369 | 17,132 | SH | DFND | 48 | 17,132 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 353,405 | 4,057 | SH | DFND | 4 | 3,341 | 0 | 716 | |
CARMELL CORPORATION | COM | 142922103 | 310 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 184,119 | 11,268 | SH | DFND | 48 | 11,268 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,884,830 | 666,146 | SH | DFND | 15 | 1 | 0 | 666,145 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,229,908 | 136,469 | SH | DFND | 13 | 0 | 0 | 136,469 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,676,500 | 225,000 | SH | Put | DFND | 24 | 225,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 210,361 | 12,874 | SH | DFND | 4 | 12,871 | 3 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,066,185 | 65,250 | SH | DFND | 24 | 65,250 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 23,198 | 1,575 | SH | DFND | 15 | 1 | 0 | 1,574 | |
CARPARTS COM INC | COM | 14427M107 | 26,357 | 16,270 | SH | DFND | 4 | 16,270 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 75 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,856 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,248,065 | 17,475 | SH | DFND | 4 | 17,311 | 0 | 164 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 420,956 | 5,894 | SH | DFND | 13 | 0 | 0 | 5,894 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 684,687 | 9,587 | SH | DFND | 15 | 1 | 0 | 9,586 | |
CARRIAGE SVCS INC | COM | 143905107 | 892 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 108,430 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,242,304 | 245,008 | SH | DFND | 13 | 0 | 0 | 245,008 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,573,382 | 181,892 | SH | DFND | 48 | 179,552 | 0 | 2,340 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,171,284 | 691,059 | SH | DFND | 15 | 2 | 0 | 691,057 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,758,690 | 167,877 | SH | DFND | 4 | 157,895 | 231 | 9,751 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 117,506 | 12,356 | SH | DFND | 4 | 12,356 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 10,613 | 1,116 | SH | DFND | 13 | 0 | 0 | 1,116 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 74,330 | 7,816 | SH | DFND | 15 | 0 | 0 | 7,816 | |
CARS COM INC | COM | 14575E105 | 11,209 | 652 | SH | DFND | 15 | 0 | 0 | 652 | |
CARS COM INC | COM | 14575E105 | 945 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 341,796 | 19,895 | SH | DFND | 4 | 19,895 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 101,436 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 240,893 | 19,058 | SH | DFND | 15 | 0 | 0 | 19,058 | |
CARTERS INC | COM | 146229109 | 1,155,857 | 13,650 | SH | DFND | 15 | 1 | 0 | 13,649 | |
CARTERS INC | COM | 146229109 | 50,668 | 598 | SH | DFND | 13 | 0 | 0 | 598 | |
CARTERS INC | COM | 146229109 | 81,801 | 966 | SH | DFND | 48 | 966 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 28,368 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 25,145 | 38,685 | SH | DFND | 4 | 38,685 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 1,024 | 1,575 | SH | DFND | 15 | 0 | 0 | 1,575 | |
CARVANA CO | CL A | 146869102 | 521,130 | 5,928 | SH | DFND | 13 | 0 | 0 | 5,928 | |
CARVANA CO | CL A | 146869102 | 4,220 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,207,076 | 13,731 | SH | DFND | 15 | 2 | 0 | 13,729 | |
CARVANA CO | CL A | 146869102 | 3,004,236 | 34,174 | SH | DFND | 4 | 34,174 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 50 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 241,443 | 157,806 | SH | DFND | 157,806 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 496 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,733,389 | 17,532 | SH | DFND | 4 | 17,532 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,268,996 | 12,835 | SH | DFND | 13 | 0 | 0 | 12,835 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,020 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,908,640 | 69,876 | SH | DFND | 15 | 1 | 0 | 69,875 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,316,706 | 16,696 | SH | DFND | 13 | 0 | 0 | 16,696 | |
CASEYS GEN STORES INC | COM | 147528103 | 22,320,712 | 70,092 | SH | DFND | 15 | 0 | 0 | 70,092 | |
CASEYS GEN STORES INC | COM | 147528103 | 252,531 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 271,319 | 852 | SH | DFND | 48 | 852 | 0 | 0 | |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 43,342 | 12,006 | SH | DFND | 15 | 0 | 0 | 12,006 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 224,087 | 4,652 | SH | DFND | 13 | 0 | 0 | 4,652 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,187,356 | 24,649 | SH | DFND | 15 | 0 | 0 | 24,649 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 216,910 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 669 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 244,576 | 12,054 | SH | DFND | 4 | 12,054 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,461 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 78,788 | 3,883 | SH | DFND | 15 | 1 | 0 | 3,882 | |
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 3,998 | 992 | SH | DFND | 15 | 0 | 0 | 992 | |
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 125 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CASTELLUM INC | COM NEW | 14838T204 | 54 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 24,033 | 1,085 | SH | DFND | 15 | 0 | 0 | 1,085 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 183,336 | 8,277 | SH | DFND | 4 | 8,277 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,418 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
CATALENT INC | COM | 148806102 | 196,277 | 3,477 | SH | DFND | 13 | 0 | 0 | 3,477 | |
CATALENT INC | COM | 148806102 | 55,660 | 986 | SH | DFND | 48 | 986 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 176,894 | 3,134 | SH | DFND | 15 | 1 | 0 | 3,133 | |
CATALENT INC | COM | 148806102 | 60,514 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 415 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 531,216 | 33,326 | SH | DFND | 4 | 33,324 | 2 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53,638 | 3,365 | SH | DFND | 13 | 0 | 0 | 3,365 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,213 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,407 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 421,878,708 | 1,151,322 | SH | DFND | 15 | 4 | 0 | 1,151,318 | |
CATERPILLAR INC | COM | 149123101 | 1,997,044 | 5,450 | SH | DFND | 24 | 5,450 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 63,534,565 | 173,388 | SH | DFND | 4 | 167,892 | 2 | 5,494 | |
CATERPILLAR INC | COM | 149123101 | 320,993 | 876 | SH | DFND | 17 | 876 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,473,985 | 39,500 | SH | Put | DFND | 24 | 39,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 150,099,314 | 409,626 | SH | DFND | 13 | 0 | 0 | 409,626 | |
CATERPILLAR INC | COM | 149123101 | 31,831,041 | 86,868 | SH | DFND | 48 | 68,762 | 0 | 18,106 | |
CATHAY GEN BANCORP | COM | 149150104 | 109,369 | 2,891 | SH | DFND | 15 | 0 | 0 | 2,891 | |
CATHAY GEN BANCORP | COM | 149150104 | 29,470 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,594 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 943,178 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | |
CATHETER PRECISION INC | COM | 74933X302 | 29 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 35,439 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,747,057 | 67,767 | SH | DFND | 13 | 0 | 0 | 67,767 | |
CAVA GROUP INC | COM | 148929102 | 37,827 | 540 | SH | DFND | 48 | 540 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 91,625 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 3,264,520 | 46,603 | SH | DFND | 15 | 2 | 0 | 46,601 | |
CAVCO INDS INC DEL | COM | 149568107 | 55,070 | 138 | SH | DFND | 15 | 0 | 0 | 138 | |
CAVCO INDS INC DEL | COM | 149568107 | 998,847 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,991 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,986 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 778 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 2,313 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4,888 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
CBDMD INC | COM NEW | 12482W309 | 16 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,368,640 | 17,435 | SH | DFND | 15 | 1 | 0 | 17,434 | |
CBIZ INC | COM | 124805102 | 5,888 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,138,564 | 14,504 | SH | DFND | 4 | 14,504 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 918,693 | 11,703 | SH | DFND | 13 | 0 | 0 | 11,703 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 192,925 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 49,577 | 2,164 | SH | DFND | 15 | 0 | 0 | 2,164 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,001 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 21,856 | 954 | SH | DFND | 24 | 954 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,664,989 | 36,276 | SH | DFND | 13 | 0 | 0 | 36,276 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,426,395 | 132,947 | SH | DFND | 15 | 2 | 0 | 132,945 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,564,475 | 57,500 | SH | Put | DFND | 48 | 0 | 0 | 57,500 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,145,429 | 60,662 | SH | DFND | 48 | 3,162 | 0 | 57,500 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,283,750 | 34,201 | SH | DFND | 4 | 34,201 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,229 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 7,679,332 | 1,427,385 | SH | DFND | 15 | 12 | 0 | 1,427,373 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,118,447 | 393,763 | SH | DFND | 13 | 0 | 0 | 393,763 | |
CBRE GROUP INC | CL A | 12504L109 | 745,831 | 7,670 | SH | DFND | 4 | 7,663 | 7 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 66,320,878 | 682,033 | SH | DFND | 15 | 0 | 0 | 682,033 | |
CBRE GROUP INC | CL A | 12504L109 | 1,579,080 | 16,239 | SH | DFND | 48 | 16,179 | 60 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,718,065 | 110,223 | SH | DFND | 13 | 0 | 0 | 110,223 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,448,892 | 455,593 | SH | DFND | 15 | 1 | 0 | 455,592 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,347,186 | 112,641 | SH | DFND | 13 | 0 | 0 | 112,641 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 61,367 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,437,583 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,227,070 | 28,255 | SH | DFND | 13 | 0 | 0 | 28,255 | |
CDW CORP | COM | 12514G108 | 1,697,868 | 6,638 | SH | DFND | 48 | 6,638 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 32,141,029 | 125,659 | SH | DFND | 15 | 1 | 0 | 125,658 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 37 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,321,783 | 144,300 | SH | DFND | 15 | 1 | 0 | 144,299 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 241,572 | 10,494 | SH | DFND | 4 | 10,494 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,190 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 370,141 | 8,834 | SH | DFND | 13 | 0 | 0 | 8,834 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,226,404 | 77,003 | SH | DFND | 15 | 1 | 0 | 77,002 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 806 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 5,730 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 29,086 | 15,228 | SH | DFND | 15 | 0 | 0 | 15,228 | |
CELANESE CORP DEL | COM | 150870103 | 28,237,484 | 164,305 | SH | DFND | 15 | 0 | 0 | 164,305 | |
CELANESE CORP DEL | COM | 150870103 | 254,021,550 | 1,478,073 | SH | DFND | 48 | 1,475,486 | 683 | 1,904 | |
CELANESE CORP DEL | COM | 150870103 | 50,132,841 | 291,707 | SH | DFND | 4 | 289,337 | 218 | 2,152 | |
CELANESE CORP DEL | COM | 150870103 | 7,349,283 | 42,763 | SH | DFND | 13 | 0 | 0 | 42,763 | |
CELANESE CORP DEL | COM | 150870103 | 521,251 | 3,033 | SH | DFND | 17 | 3,033 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 138,758 | 6,424 | SH | DFND | 4 | 6,424 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,179,315 | 26,242 | SH | DFND | 13 | 0 | 0 | 26,242 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,478,356 | 77,400 | SH | Call | DFND | 24 | 77,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 535,086 | 11,907 | SH | DFND | 15 | 1 | 0 | 11,906 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,400 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,938 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 885,735 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,109 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 816 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 34,291 | 12,940 | SH | DFND | 15 | 0 | 0 | 12,940 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 888,571 | 10,716 | SH | DFND | 4 | 10,656 | 0 | 60 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 30,412,365 | 366,768 | SH | DFND | 15 | 3 | 0 | 366,765 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,428,818 | 101,650 | SH | DFND | 13 | 0 | 0 | 101,650 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 178,776 | 2,156 | SH | DFND | 48 | 2,156 | 0 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 560 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CELULARITY INC | CL A NEW | 151190204 | 5,230 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 625,826 | 69,459 | SH | DFND | 13 | 0 | 0 | 69,459 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,400,426 | 377,405 | SH | DFND | 15 | 0 | 0 | 377,405 | |
CEMTREX INC | COM NEW | 15130G709 | 29 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 72,897,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,748,268 | 19,541 | SH | DFND | 48 | 19,541 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 38,878 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 108,819,336 | 447,835 | SH | DFND | 13 | 0 | 0 | 447,835 | |
CENCORA INC | COM | 03073E105 | 2,794,385 | 11,500 | SH | Call | DFND | 24 | 11,500 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 218,560,489 | 899,462 | SH | DFND | 15 | 1 | 0 | 899,461 | |
CENCORA INC | COM | 03073E105 | 32,825,519 | 135,090 | SH | DFND | 4 | 135,090 | 0 | 0 | |
CENNTRO INC | COM | 150964104 | 10 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,118 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 489,737 | 24,514 | SH | DFND | 13 | 0 | 0 | 24,514 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,894,055 | 194,919 | SH | DFND | 15 | 2 | 0 | 194,917 | |
CENTENE CORP DEL | COM | 15135B101 | 19,083,275 | 243,161 | SH | DFND | 48 | 243,161 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,725,752 | 60,216 | SH | DFND | 4 | 56,556 | 0 | 3,660 | |
CENTENE CORP DEL | COM | 15135B101 | 9,613,741 | 122,499 | SH | DFND | 13 | 0 | 0 | 122,499 | |
CENTENE CORP DEL | COM | 15135B101 | 34,034,380 | 433,670 | SH | DFND | 15 | 1 | 0 | 433,669 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,728,997 | 60,688 | SH | DFND | 13 | 0 | 0 | 60,688 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 756,296 | 26,546 | SH | DFND | 48 | 26,546 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,982,682 | 245,092 | SH | DFND | 15 | 1 | 0 | 245,091 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,182,017 | 216,989 | SH | DFND | 4 | 216,989 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 206,632 | 3,616 | SH | DFND | 15 | 0 | 0 | 3,616 | |
CENTERSPACE | COM | 15202L107 | 305,470 | 5,346 | SH | DFND | 4 | 5,346 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 139,977 | 197,150 | SH | DFND | 15 | 0 | 0 | 197,150 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,687 | 202 | SH | DFND | 13 | 0 | 0 | 202 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9,067 | 1,086 | SH | DFND | 15 | 1 | 0 | 1,085 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 116,667 | 3,160 | SH | DFND | 15 | 0 | 0 | 3,160 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32,165 | 751 | SH | DFND | 13 | 0 | 0 | 751 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 151,961 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 682,208 | 18,478 | SH | DFND | 4 | 18,478 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 79,921 | 1,866 | SH | DFND | 15 | 0 | 0 | 1,866 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69,594 | 1,885 | SH | DFND | 13 | 0 | 0 | 1,885 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,917 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 530 | 27 | SH | DFND | 15 | 1 | 0 | 26 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 185,611 | 9,398 | SH | DFND | 4 | 9,398 | 0 | 0 | |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 307 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 372,340 | 8,914 | SH | DFND | 15 | 1 | 0 | 8,913 | |
CENTRAL SECS CORP | COM | 155123102 | 4,177 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 99,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 24,678 | 1,241 | SH | DFND | 15 | 1 | 0 | 1,240 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 70,192 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 180,489 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 166 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 8,320 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 596,964 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 16,942 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
CENTURY ALUM CO | COM | 156431108 | 352,277 | 22,890 | SH | DFND | 13 | 0 | 0 | 22,890 | |
CENTURY ALUM CO | COM | 156431108 | 1,416 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,398,197 | 90,851 | SH | DFND | 4 | 90,851 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 26,651 | 8,434 | SH | DFND | 4 | 8,434 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,018 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 970,887 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 25,862 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
CENTURY CMNTYS INC | COM | 156504300 | 175,920 | 1,823 | SH | DFND | 15 | 0 | 0 | 1,823 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 34,539 | 8,263 | SH | DFND | 4 | 8,263 | 0 | 0 | |
CEPTON INC | COM NEW | 15673X200 | 103 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 26,720 | 8,350 | SH | DFND | 15 | 0 | 0 | 8,350 | |
CERENCE INC | COM | 156727109 | 155,694 | 9,885 | SH | DFND | 15 | 0 | 0 | 9,885 | |
CERENCE INC | COM | 156727109 | 5,182 | 329 | SH | DFND | 13 | 0 | 0 | 329 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,472,193 | 2,563,000 | PRN | DFND | 24 | 2,563,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 258,993 | 16,444 | SH | DFND | 4 | 16,444 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,114 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,434 | 720 | SH | DFND | 13 | 0 | 0 | 720 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 911,891 | 21,573 | SH | DFND | 4 | 21,573 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,142 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 39,837 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,109,776 | 62,068 | SH | DFND | 15 | 0 | 0 | 62,068 | |
CERTARA INC | COM | 15687V109 | 17,594 | 984 | SH | DFND | 48 | 984 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7,707 | 4,078 | SH | DFND | 13 | 0 | 0 | 4,078 | |
CERUS CORP | COM | 157085101 | 71,253 | 37,700 | SH | DFND | 15 | 0 | 0 | 37,700 | |
CERUS CORP | COM | 157085101 | 100,365 | 53,103 | SH | DFND | 4 | 53,103 | 0 | 0 | |
CERVOMED INC | COM | 15713L109 | 350 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CEVA INC | COM | 157210105 | 185,609 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7,335 | 323 | SH | DFND | 15 | 0 | 0 | 323 | |
CEVA INC | COM | 157210105 | 244,087 | 10,748 | SH | DFND | 13 | 0 | 0 | 10,748 | |
CF BANKSHARES INC | COM | 12520L109 | 72,891 | 3,650 | SH | DFND | 13 | 0 | 0 | 3,650 | |
CF BANKSHARES INC | COM | 12520L109 | 499 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,023,787 | 36,339 | SH | DFND | 13 | 0 | 0 | 36,339 | |
CF INDS HLDGS INC | COM | 125269100 | 1,255,223 | 15,085 | SH | DFND | 48 | 15,085 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 93,029 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31,498,425 | 378,541 | SH | DFND | 15 | 0 | 0 | 378,541 | |
CF INDS HLDGS INC | COM | 125269100 | 83,210 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
CFSB BANCORP INC | COM | 12530C107 | 151 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 87,800 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CG ONCOLOGY INC | COM | 156944100 | 334,650 | 7,623 | SH | DFND | 4 | 7,623 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 774,314 | 7,008 | SH | DFND | 15 | 0 | 0 | 7,008 | |
CGI INC | CL A SUB VTG | 12532H104 | 92,149 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,071 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 230 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,170,559 | 283,381 | SH | DFND | 15 | 0 | 0 | 283,381 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,261,967 | 63,025 | SH | DFND | 4 | 62,792 | 0 | 233 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,593,049 | 44,387 | SH | DFND | 13 | 0 | 0 | 44,387 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 270,323 | 7,532 | SH | DFND | 48 | 7,532 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,539 | 13,968 | SH | DFND | 4 | 13,968 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 188,700 | 99,316 | SH | DFND | 13 | 0 | 0 | 99,316 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 404,339 | 212,810 | SH | DFND | 15 | 0 | 0 | 212,810 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 67 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,610,517 | 112,975 | SH | DFND | 13 | 0 | 0 | 112,975 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 215,134 | 794 | SH | DFND | 48 | 794 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 123,034,625 | 454,086 | SH | DFND | 15 | 1 | 0 | 454,085 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 422,682 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 334,855 | 5,215 | SH | DFND | 13 | 0 | 0 | 5,215 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 856,690 | 13,342 | SH | DFND | 15 | 0 | 0 | 13,342 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 703,356 | 10,954 | SH | DFND | 24 | 10,954 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,413,807 | 14,654 | SH | DFND | 4 | 14,654 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 599,549 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,532,467 | 21,445 | SH | DFND | 15 | 0 | 0 | 21,445 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,779 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,699,776 | 22,461 | SH | DFND | 13 | 0 | 0 | 22,461 | |
CHART INDS INC | COM | 16115Q308 | 7,083 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,654,443 | 9,133 | SH | DFND | 13 | 0 | 0 | 9,133 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 946,001 | 3,255 | SH | DFND | 48 | 3,255 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,153,917 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,794,810 | 33,702 | SH | DFND | 15 | 1 | 0 | 33,701 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 172,770 | 17,089 | SH | DFND | 4 | 17,089 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,093 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 1,472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,799,772 | 71,945 | SH | DFND | 15 | 0 | 0 | 71,945 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220,101 | 1,342 | SH | DFND | 4 | 1,167 | 0 | 175 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,703,971 | 28,681 | SH | DFND | 13 | 0 | 0 | 28,681 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,971 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 326 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 6,150 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 545,829 | 15,099 | SH | DFND | 4 | 15,099 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13,756,921 | 380,551 | SH | DFND | 15 | 0 | 0 | 380,551 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 360,912 | 405,000 | PRN | DFND | 24 | 405,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,697,122 | 46,947 | SH | DFND | 13 | 0 | 0 | 46,947 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,675 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,803 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 597,064 | 670,000 | PRN | DFND | 13 | 0 | 0 | 670,000 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,453,449 | 1,631,000 | PRN | DFND | 15 | 0 | 0 | 1,631,000 | |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 39 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,293 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 1,377,195 | 1,259,000 | PRN | DFND | 15 | 0 | 0 | 1,259,000 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 9,845 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 562,254 | 514,000 | PRN | DFND | 13 | 0 | 0 | 514,000 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 1,640,820 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 396,748 | 10,535 | SH | DFND | 4 | 10,535 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,350,480 | 1,324,000 | PRN | DFND | 24 | 1,324,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 125,031 | 3,320 | SH | DFND | 15 | 0 | 0 | 3,320 | |
CHEGG INC | COM | 163092109 | 538,980 | 71,200 | SH | DFND | 15 | 1 | 0 | 71,199 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 942 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
CHEGG INC | COM | 163092109 | 3,989 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
CHEGG INC | COM | 163092109 | 264,087 | 34,886 | SH | DFND | 4 | 34,886 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 71,272,484 | 111,029 | SH | DFND | 15 | 1 | 0 | 111,028 | |
CHEMED CORP NEW | COM | 16359R103 | 20,590,368 | 32,076 | SH | DFND | 13 | 0 | 0 | 32,076 | |
CHEMED CORP NEW | COM | 16359R103 | 401,848 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 444,216 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 676,839 | 25,775 | SH | DFND | 48 | 25,520 | 0 | 255 | |
CHEMOURS CO | COM | 163851108 | 1,414,034 | 53,847 | SH | DFND | 15 | 1 | 0 | 53,846 | |
CHEMOURS CO | COM | 163851108 | 58,113 | 2,213 | SH | DFND | 4 | 2,213 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 254,460 | 9,690 | SH | DFND | 13 | 0 | 0 | 9,690 | |
CHEMUNG FINL CORP | COM | 164024101 | 52,675 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 31,902 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,414,628 | 504,803 | SH | DFND | 15 | 2 | 0 | 504,801 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,811,336 | 11,231 | SH | DFND | 4 | 11,229 | 2 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,165,220 | 87,830 | SH | DFND | 13 | 0 | 0 | 87,830 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,163,571 | 13,415 | SH | DFND | 48 | 13,415 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 487,232 | 9,865 | SH | DFND | 24 | 9,865 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 157,307 | 3,185 | SH | DFND | 13 | 0 | 0 | 3,185 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,401,436 | 190,351 | SH | DFND | 4 | 190,351 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,769,377 | 35,824 | SH | DFND | 15 | 0 | 0 | 35,824 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 747 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,476,208 | 95,421 | SH | DFND | 15 | 2 | 0 | 95,419 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,027 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,447 | 47 | SH | DFND | 15 | 0 | 0 | 47 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 81,368 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 929,961 | 10,469 | SH | DFND | 13 | 0 | 0 | 10,469 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 229,448 | 2,583 | SH | DFND | 48 | 483 | 0 | 2,100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 764,191 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 619,658 | 5,775 | SH | DFND | 13 | 0 | 0 | 5,775 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,514,409 | 23,433 | SH | DFND | 15 | 0 | 0 | 23,433 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,468 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37,952,244 | 240,600 | SH | Put | DFND | 24 | 240,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 432,996 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 166,700,578 | 1,056,806 | SH | DFND | 4 | 1,033,388 | 390 | 23,028 | |
CHEVRON CORP NEW | COM | 166764100 | 598,062,911 | 3,791,447 | SH | DFND | 13 | 0 | 0 | 3,791,447 | |
CHEVRON CORP NEW | COM | 166764100 | 97,877,670 | 620,500 | SH | Call | DFND | 24 | 620,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 70,037 | 444 | SH | DFND | 24 | 444 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,232,871 | 648,110 | SH | DFND | 48 | 611,724 | 230 | 36,156 | |
CHEVRON CORP NEW | COM | 166764100 | 2,109,897,376 | 13,375,792 | SH | DFND | 15 | 10 | 0 | 13,375,782 | |
CHEVRON CORP NEW | COM | 166764100 | 94,644 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
CHEWY INC | CL A | 16679L109 | 82,780 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,339,752 | 461,329 | SH | DFND | 15 | 0 | 0 | 461,329 | |
CHEWY INC | CL A | 16679L109 | 2,695,822 | 169,442 | SH | DFND | 24 | 169,442 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,086,653 | 68,300 | SH | Call | DFND | 24 | 68,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,789,978 | 175,360 | SH | DFND | 13 | 0 | 0 | 175,360 | |
CHEWY INC | CL A | 16679L109 | 385,515 | 24,231 | SH | DFND | 48 | 24,231 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,555,033 | 286,300 | SH | Put | DFND | 24 | 286,300 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 91,040 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 102 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 17 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5,112 | 443 | SH | DFND | 15 | 0 | 0 | 443 | |
CHILDRENS PL INC NEW | COM | 168905107 | 48,722 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 206,062 | 44,698 | SH | DFND | 15 | 0 | 0 | 44,698 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 416,970 | 90,449 | SH | DFND | 4 | 90,449 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129,037 | 27,991 | SH | DFND | 13 | 0 | 0 | 27,991 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,023 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 19,862 | 18,738 | SH | DFND | 15 | 0 | 0 | 18,738 | |
CHIMERIX INC | COM | 16934W106 | 685 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 6,839 | 685 | SH | DFND | 15 | 1 | 0 | 684 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,139 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,822,047 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,438,786 | 18,384 | SH | DFND | 13 | 0 | 0 | 18,384 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,068 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,888,182 | 20,603 | SH | DFND | 48 | 20,598 | 0 | 5 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,445,244 | 36,276 | SH | DFND | 15 | 2 | 0 | 36,274 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 46,620,642 | 368,980 | SH | DFND | 15 | 1 | 0 | 368,979 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,776,030 | 37,800 | SH | Put | DFND | 24 | 37,800 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 166,529 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,263,500 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 355,675 | 2,815 | SH | DFND | 48 | 2,815 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,311,013 | 81,607 | SH | DFND | 13 | 0 | 0 | 81,607 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 67,418 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,043,700 | 11,466 | SH | DFND | 15 | 0 | 0 | 11,466 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,090 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,655,420 | 14,898 | SH | DFND | 4 | 14,898 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,543,202 | 8,658 | SH | DFND | 13 | 0 | 0 | 8,658 | |
CHROMADEX CORP | COM NEW | 171077407 | 1,413 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 4,178 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 1,132,547,615 | 4,370,577 | SH | DFND | 15 | 4 | 0 | 4,370,573 | |
CHUBB LIMITED | COM | H1467J104 | 23,525,635 | 90,787 | SH | DFND | 4 | 84,951 | 258 | 5,578 | |
CHUBB LIMITED | COM | H1467J104 | 364,933,919 | 1,408,304 | SH | DFND | 13 | 0 | 0 | 1,408,304 | |
CHUBB LIMITED | COM | H1467J104 | 29,300,606 | 113,073 | SH | DFND | 48 | 112,178 | 0 | 895 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 32,173 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 139,099 | 3,554 | SH | DFND | 15 | 1 | 0 | 3,553 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 80,354,845 | 770,347 | SH | DFND | 15 | 1 | 0 | 770,346 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,677,271 | 150,295 | SH | DFND | 4 | 150,295 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,399,060 | 406,472 | SH | DFND | 13 | 0 | 0 | 406,472 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,250,801 | 21,578 | SH | DFND | 48 | 21,378 | 0 | 200 | |
CHURCHILL DOWNS INC | COM | 171484108 | 355,534 | 2,873 | SH | DFND | 4 | 2,870 | 3 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,105,429 | 122,064 | SH | DFND | 15 | 0 | 0 | 122,064 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,725,912 | 22,028 | SH | DFND | 13 | 0 | 0 | 22,028 | |
CHURCHILL DOWNS INC | COM | 171484108 | 47,396 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,226 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
CHUYS HLDGS INC | COM | 171604101 | 5,903 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
CHUYS HLDGS INC | COM | 171604101 | 180,186 | 5,342 | SH | DFND | 4 | 5,342 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,286 | 521 | SH | DFND | 15 | 1 | 0 | 520 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,470 | 595 | SH | DFND | 13 | 0 | 0 | 595 | |
CIBUS INC | CL A COM STK | 17166A101 | 2,965 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 28,075 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 592 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 733,789 | 14,839 | SH | DFND | 13 | 0 | 0 | 14,839 | |
CIENA CORP | COM NEW | 171779309 | 37,483 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 214,069 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,730,750 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,729,279 | 136,082 | SH | DFND | 15 | 0 | 0 | 136,082 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,770 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 80,279 | 907 | SH | DFND | 15 | 0 | 0 | 907 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 515,217 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 10,090 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,862,611 | 119,696 | SH | DFND | 15 | 0 | 0 | 119,696 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,371,052 | 27,149 | SH | DFND | 13 | 0 | 0 | 27,149 | |
CINCINNATI FINL CORP | COM | 172062101 | 442,790 | 3,566 | SH | DFND | 48 | 3,566 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,032,802 | 16,371 | SH | DFND | 4 | 16,371 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 278,510 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 40,799,555 | 2,270,426 | SH | DFND | 4 | 2,270,426 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 575 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,929 | 163 | SH | DFND | 48 | 163 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 57,556 | 3,203 | SH | DFND | 15 | 1 | 0 | 3,202 | |
CINEVERSE CORP | COM CL A | 172406308 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
CINEVERSE CORP | COM CL A | 172406308 | 132 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CINGULATE INC | COM NEW | 17248W204 | 23 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,463,411 | 18,141 | SH | DFND | 4 | 17,561 | 0 | 580 | |
CINTAS CORP | COM | 172908105 | 152,790,403 | 222,392 | SH | DFND | 15 | 0 | 0 | 222,392 | |
CINTAS CORP | COM | 172908105 | 80,982,071 | 117,873 | SH | DFND | 13 | 0 | 0 | 117,873 | |
CINTAS CORP | COM | 172908105 | 4,651,193 | 6,770 | SH | DFND | 48 | 6,770 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 27,665 | 2,515 | SH | DFND | 13 | 0 | 0 | 2,515 | |
CION INVT CORP | COM | 17259U204 | 77,341 | 7,031 | SH | DFND | 15 | 4 | 0 | 7,027 | |
CIPHER MINING INC | COM | 17253J106 | 92,077 | 17,879 | SH | DFND | 4 | 17,879 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 177,345 | 1,916 | SH | DFND | 4 | 1,639 | 0 | 277 | |
CIRRUS LOGIC INC | COM | 172755100 | 18,605 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,686,351 | 18,219 | SH | DFND | 13 | 0 | 0 | 18,219 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,663,191 | 61,184 | SH | DFND | 15 | 0 | 0 | 61,184 | |
CISCO SYS INC | COM | 17275R102 | 347,374 | 6,960 | SH | DFND | 17 | 6,960 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,301,588 | 426,800 | SH | Put | DFND | 24 | 426,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 460,061,606 | 9,217,824 | SH | DFND | 13 | 0 | 0 | 9,217,824 | |
CISCO SYS INC | COM | 17275R102 | 344,379 | 6,900 | SH | Put | DFND | 48 | 0 | 0 | 6,900 |
CISCO SYS INC | COM | 17275R102 | 125,810,524 | 2,520,748 | SH | DFND | 4 | 2,437,213 | 1,101 | 82,434 | |
CISCO SYS INC | COM | 17275R102 | 239,512,551 | 4,798,889 | SH | DFND | 48 | 4,710,174 | 1,986 | 86,729 | |
CISCO SYS INC | COM | 17275R102 | 1,435,226,525 | 28,756,292 | SH | DFND | 15 | 10 | 0 | 28,756,282 | |
CISCO SYS INC | COM | 17275R102 | 18,165,144 | 363,958 | SH | DFND | 24 | 363,958 | 0 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 56 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CISO GLOBAL INC | COM NEW | 15672X201 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,604 | 96 | SH | DFND | 13 | 0 | 0 | 96 | |
CITI TRENDS INC | COM | 17306X102 | 1,763 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 226,253,258 | 3,577,692 | SH | DFND | 15 | 8 | 0 | 3,577,684 | |
CITIGROUP INC | COM NEW | 172967424 | 60,889,360 | 962,830 | SH | DFND | 4 | 958,936 | 763 | 3,131 | |
CITIGROUP INC | COM NEW | 172967424 | 66,190,160 | 1,046,650 | SH | DFND | 13 | 0 | 0 | 1,046,650 | |
CITIGROUP INC | COM NEW | 172967424 | 172,648,655 | 2,730,054 | SH | DFND | 48 | 2,721,575 | 1,437 | 7,042 | |
CITIGROUP INC | COM NEW | 172967424 | 269,908 | 4,268 | SH | DFND | 17 | 4,268 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 42,031 | 46,842 | SH | DFND | 4 | 46,842 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,589 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 99,346 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 851 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 140,878 | 3,882 | SH | DFND | 4 | 3,716 | 2 | 164 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,647,485 | 100,509 | SH | DFND | 13 | 0 | 0 | 100,509 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 602,777 | 16,610 | SH | DFND | 48 | 14,210 | 0 | 2,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,066,990 | 387,627 | SH | DFND | 15 | 1 | 0 | 387,626 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 9,938 | 202 | SH | DFND | 15 | 0 | 0 | 202 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 64,255 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 755 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 24,596 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
CITY HLDG CO | COM | 177835105 | 2,397 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 532,564 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,518,048 | 14,565 | SH | DFND | 15 | 0 | 0 | 14,565 | |
CITY OFFICE REIT INC | COM | 178587101 | 71,882 | 13,797 | SH | DFND | 4 | 13,797 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,653 | 893 | SH | DFND | 13 | 0 | 0 | 893 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 40,299 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 83,990 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 629,936 | 8,298 | SH | DFND | 15 | 3 | 0 | 8,295 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,984 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,179,983 | 28,718 | SH | DFND | 4 | 28,718 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 384,381 | 5,064 | SH | DFND | 13 | 0 | 0 | 5,064 | |
CKX LDS INC | COM | 12562N104 | 145 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 13,752,038 | 462,720 | SH | DFND | 24 | 462,720 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 246,669 | 33,199 | SH | DFND | 15 | 0 | 0 | 33,199 | |
CLARIVATE PLC | ORD SHS | G21810109 | 862 | 116 | SH | DFND | 13 | 0 | 0 | 116 | |
CLARIVATE PLC | ORD SHS | G21810109 | 914 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 13,374 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
CLARIVATE PLC | ORD SHS | G21810109 | 28,984 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 315,580 | 32,334 | SH | DFND | 4 | 32,334 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 70,733 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2,261 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
CLARUS CORP NEW | COM | 18270P109 | 605 | 90 | SH | DFND | 15 | 1 | 0 | 89 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 160,886 | 60,032 | SH | DFND | 4 | 60,032 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 513,823 | 191,725 | SH | DFND | 13 | 0 | 0 | 191,725 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 193,295 | 72,125 | SH | DFND | 15 | 0 | 0 | 72,125 | |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 105 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,480,262 | 27,223 | SH | DFND | 15 | 0 | 0 | 27,223 | |
CLEAN HARBORS INC | COM | 184496107 | 113,338 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 967,697 | 4,807 | SH | DFND | 13 | 0 | 0 | 4,807 | |
CLEAN HARBORS INC | COM | 184496107 | 1,203,834 | 5,980 | SH | DFND | 48 | 5,980 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,519,718 | 71,651 | SH | DFND | 4 | 71,651 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 364,282 | 17,175 | SH | DFND | 13 | 0 | 0 | 17,175 | |
CLEANSPARK INC | COM NEW | 18452B209 | 182,342 | 8,597 | SH | DFND | 15 | 0 | 0 | 8,597 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 218,510 | 132,430 | SH | DFND | 4 | 132,430 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28,875 | 17,500 | SH | DFND | 15 | 0 | 0 | 17,500 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 24,248 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,212 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 600,814 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 582,962 | 27,408 | SH | DFND | 15 | 2 | 0 | 27,406 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 296,707 | 7,306 | SH | DFND | 15 | 1 | 0 | 7,305 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 98,723 | 2,431 | SH | DFND | 13 | 0 | 0 | 2,431 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,643,503 | 39,622 | SH | DFND | 15 | 1 | 0 | 39,621 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,156,938 | 112,646 | SH | DFND | 15 | 1 | 0 | 112,645 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 183,798 | 4,431 | SH | DFND | 13 | 0 | 0 | 4,431 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,232,443 | 26,921 | SH | DFND | 13 | 0 | 0 | 26,921 | |
CLEARFIELD INC | COM | 18482P103 | 137,331 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3,084 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CLEARFIELD INC | COM | 18482P103 | 247 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
CLEARONE INC | COM | 18506U104 | 141 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 170 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 47,226 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 77 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 777 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 20,313 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 291 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,497,545 | 141,184 | SH | DFND | 13 | 0 | 0 | 141,184 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,235 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,666,985 | 998,700 | SH | DFND | 15 | 1 | 0 | 998,699 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 717,931 | 40,584 | SH | DFND | 4 | 40,584 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 61,222 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 252,759 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 17,492 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 854,023 | 37,051 | SH | DFND | 15 | 1 | 0 | 37,050 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 24,780 | 1,152 | SH | DFND | 4 | 296 | 0 | 856 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,228 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,461,507 | 63,406 | SH | DFND | 13 | 0 | 0 | 63,406 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,204 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 242,208 | 11,260 | SH | DFND | 15 | 0 | 0 | 11,260 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,182 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 312 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 246,979 | 10,861 | SH | DFND | 48 | 10,861 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,284,863 | 892,035 | SH | DFND | 15 | 2 | 0 | 892,033 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99,897 | 4,393 | SH | DFND | 4 | 4,391 | 2 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,501,988 | 241,952 | SH | DFND | 13 | 0 | 0 | 241,952 | |
CLEVER LEAVES HOLDINGS INC | COM NEW | 186760203 | 63 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 90,656 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 16,939 | 3,507 | SH | DFND | 4 | 3,507 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,887,731 | 31,923 | SH | DFND | 4 | 31,923 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 67,307,786 | 439,604 | SH | DFND | 15 | 4 | 0 | 439,600 | |
CLOROX CO DEL | COM | 189054109 | 22,706,213 | 148,300 | SH | DFND | 24 | 148,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30,531,453 | 199,409 | SH | DFND | 13 | 0 | 0 | 199,409 | |
CLOROX CO DEL | COM | 189054109 | 30,622 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
CLOROX CO DEL | COM | 189054109 | 1,500,172 | 9,798 | SH | DFND | 48 | 5,683 | 0 | 4,115 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 65,651 | 678 | SH | DFND | 24 | 678 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,375,274 | 169,114 | SH | DFND | 15 | 1 | 0 | 169,113 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,901,317 | 29,963 | SH | DFND | 13 | 0 | 0 | 29,963 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 949,515 | 9,806 | SH | DFND | 48 | 9,306 | 0 | 500 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 140,756 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,534,368 | 15,846 | SH | DFND | 4 | 15,846 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 260,939 | 46,680 | SH | DFND | 15 | 2 | 0 | 46,678 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 53,105 | 9,500 | SH | DFND | 13 | 0 | 0 | 9,500 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 20 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,110 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,733 | 24,853 | SH | DFND | 15 | 0 | 0 | 24,853 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,534 | 3,191 | SH | DFND | 13 | 0 | 0 | 3,191 | |
CME GROUP INC | COM | 12572Q105 | 42,096,373 | 195,533 | SH | DFND | 4 | 191,492 | 71 | 3,970 | |
CME GROUP INC | COM | 12572Q105 | 516,696 | 2,400 | SH | Call | DFND | 24 | 2,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 62,452,757 | 290,087 | SH | DFND | 48 | 205,407 | 85 | 84,595 | |
CME GROUP INC | COM | 12572Q105 | 28,778,290 | 133,672 | SH | DFND | 13 | 0 | 0 | 133,672 | |
CME GROUP INC | COM | 12572Q105 | 106,876,306 | 496,430 | SH | DFND | 15 | 5 | 0 | 496,425 | |
CME GROUP INC | COM | 12572Q105 | 344,464 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 359,747 | 5,962 | SH | DFND | 24 | 5,962 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,443,105 | 106,780 | SH | DFND | 4 | 106,776 | 4 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 97,130,583 | 1,609,721 | SH | DFND | 13 | 0 | 0 | 1,609,721 | |
CMS ENERGY CORP | COM | 125896100 | 977,810 | 16,205 | SH | DFND | 48 | 15,805 | 0 | 400 | |
CMS ENERGY CORP | COM | 125896100 | 277,316,194 | 4,595,893 | SH | DFND | 15 | 1 | 0 | 4,595,892 | |
CNA FINL CORP | COM | 126117100 | 387,370 | 8,529 | SH | DFND | 15 | 1 | 0 | 8,528 | |
CNA FINL CORP | COM | 126117100 | 25,935 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 553,216 | 12,180 | SH | DFND | 13 | 0 | 0 | 12,180 | |
CNA FINL CORP | COM | 126117100 | 7,540 | 166 | SH | DFND | 48 | 166 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 155,209 | 7,612 | SH | DFND | 4 | 7,612 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 59,757 | 2,931 | SH | DFND | 15 | 1 | 0 | 2,930 | |
CNB FINL CORP PA | COM | 126128107 | 31,768 | 1,558 | SH | DFND | 13 | 0 | 0 | 1,558 | |
CNH INDL N V | SHS | N20944109 | 2,279,936 | 175,921 | SH | DFND | 13 | 0 | 0 | 175,921 | |
CNH INDL N V | SHS | N20944109 | 55,987 | 4,320 | SH | DFND | 48 | 3,420 | 0 | 900 | |
CNH INDL N V | SHS | N20944109 | 9,698,621 | 748,351 | SH | DFND | 15 | 1 | 0 | 748,350 | |
CNH INDL N V | SHS | N20944109 | 120,956 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 63,602 | 2,314 | SH | DFND | 15 | 0 | 0 | 2,314 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,158 | 588 | SH | DFND | 13 | 0 | 0 | 588 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,287 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,091,561 | 39,722 | SH | DFND | 4 | 39,719 | 3 | 0 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 24 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 63 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
CNX RES CORP | COM | 12653C108 | 3,744,078 | 157,845 | SH | DFND | 15 | 1 | 0 | 157,844 | |
CNX RES CORP | COM | 12653C108 | 1,338,259 | 56,419 | SH | DFND | 4 | 56,419 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 826,571 | 34,847 | SH | DFND | 13 | 0 | 0 | 34,847 | |
CNX RES CORP | COM | 12653C108 | 6,736 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 393,831 | 214,000 | PRN | DFND | 24 | 214,000 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 560 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 308 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 268 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 125,822 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,438 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCA COLA CO | COM | 191216100 | 379,641,207 | 6,205,316 | SH | DFND | 15 | 8 | 0 | 6,205,308 | |
COCA COLA CO | COM | 191216100 | 48,944 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 |
COCA COLA CO | COM | 191216100 | 168,857 | 2,760 | SH | DFND | 17 | 2,760 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,071,236 | 50,200 | SH | Put | DFND | 24 | 50,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 432,237 | 7,065 | SH | DFND | 24 | 7,065 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 142,363,227 | 2,326,957 | SH | DFND | 13 | 0 | 0 | 2,326,957 | |
COCA COLA CO | COM | 191216100 | 51,442,341 | 840,836 | SH | DFND | 48 | 687,633 | 385 | 152,818 | |
COCA COLA CO | COM | 191216100 | 30,590 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
COCA COLA CO | COM | 191216100 | 70,500,712 | 1,152,349 | SH | DFND | 4 | 1,077,318 | 681 | 74,350 | |
COCA COLA CONS INC | COM | 191098102 | 1,223,062 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 846,410 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
COCA COLA CONS INC | COM | 191098102 | 5,925 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,484,761 | 1,754 | SH | DFND | 15 | 1 | 0 | 1,753 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,765,735 | 182,498 | SH | DFND | 48 | 182,421 | 0 | 77 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 636,825 | 9,104 | SH | DFND | 4 | 8,445 | 0 | 659 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,801,173 | 183,005 | SH | DFND | 13 | 0 | 0 | 183,005 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 47,936,240 | 685,293 | SH | DFND | 15 | 1 | 0 | 685,292 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 99,436 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 700,132 | 7,203 | SH | DFND | 13 | 0 | 0 | 7,203 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,611,134 | 88,591 | SH | DFND | 15 | 0 | 0 | 88,591 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 52 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 78 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 271 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 701 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
CODEXIS INC | COM | 192005106 | 3,490 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CODEXIS INC | COM | 192005106 | 84,357 | 24,171 | SH | DFND | 4 | 24,166 | 5 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 74,994 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,297 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 56 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 478,994 | 127,054 | SH | DFND | 4 | 127,054 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 183,030 | 48,549 | SH | DFND | 15 | 0 | 0 | 48,549 | |
COEUR MNG INC | COM NEW | 192108504 | 87,615 | 23,240 | SH | DFND | 13 | 0 | 0 | 23,240 | |
COEUR MNG INC | COM NEW | 192108504 | 1,105 | 293 | SH | DFND | 48 | 293 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 62 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 180,452 | 26,853 | SH | DFND | 4 | 26,853 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,862,558 | 28,510 | SH | DFND | 4 | 28,510 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,337,628 | 51,089 | SH | DFND | 13 | 0 | 0 | 51,089 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,435,956 | 83,207 | SH | DFND | 15 | 1 | 0 | 83,206 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32,338 | 495 | SH | DFND | 48 | 195 | 0 | 300 | |
COGNEX CORP | COM | 192422103 | 3,958,938 | 93,327 | SH | DFND | 15 | 0 | 0 | 93,327 | |
COGNEX CORP | COM | 192422103 | 215,027 | 5,069 | SH | DFND | 4 | 4,993 | 2 | 74 | |
COGNEX CORP | COM | 192422103 | 613,202 | 14,456 | SH | DFND | 13 | 0 | 0 | 14,456 | |
COGNEX CORP | COM | 192422103 | 36,099 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 266 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,168,562 | 111,455 | SH | DFND | 13 | 0 | 0 | 111,455 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,073,646 | 1,215,359 | SH | DFND | 48 | 1,206,653 | 426 | 8,280 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,794,146 | 188,213 | SH | DFND | 4 | 185,737 | 126 | 2,350 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,808,591 | 556,809 | SH | DFND | 15 | 1 | 0 | 556,808 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,613 | 1,250 | SH | DFND | 17 | 1,250 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 104,740 | 12,665 | SH | DFND | 15 | 0 | 0 | 12,665 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,199 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 36 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,571,798 | 220,000 | SH | DFND | 15 | 1 | 0 | 219,999 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 532,554 | 45,556 | SH | DFND | 13 | 0 | 0 | 45,556 | |
COHEN & STEERS INC | COM | 19247A100 | 602,971 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,736,885 | 48,600 | SH | DFND | 15 | 0 | 0 | 48,600 | |
COHEN & STEERS INC | COM | 19247A100 | 567,756 | 7,384 | SH | DFND | 13 | 0 | 0 | 7,384 | |
COHEN & STEERS INC | COM | 19247A100 | 2,691 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 15,359,125 | 651,638 | SH | DFND | 15 | 7 | 0 | 651,631 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,050,010 | 214,256 | SH | DFND | 13 | 0 | 0 | 214,256 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 106,260 | 5,292 | SH | DFND | 13 | 0 | 0 | 5,292 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 720,184 | 35,866 | SH | DFND | 15 | 1 | 0 | 35,865 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,308,408 | 439,438 | SH | DFND | 13 | 0 | 0 | 439,438 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,886,270 | 404,493 | SH | DFND | 15 | 5 | 0 | 404,488 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 589,777 | 40,012 | SH | DFND | 13 | 0 | 0 | 40,012 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 522,321 | 35,436 | SH | DFND | 15 | 4 | 0 | 35,432 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,406,538 | 257,087 | SH | DFND | 15 | 2 | 0 | 257,085 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,265,879 | 155,296 | SH | DFND | 13 | 0 | 0 | 155,296 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 39,980 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 54,523 | 2,728 | SH | DFND | 15 | 2 | 0 | 2,726 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 49,025 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,615,352 | 135,858 | SH | DFND | 13 | 0 | 0 | 135,858 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,618,245 | 220,205 | SH | DFND | 15 | 1 | 0 | 220,204 | |
COHERENT CORP | COM | 19247G107 | 244,784 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,405,086 | 56,171 | SH | DFND | 13 | 0 | 0 | 56,171 | |
COHERENT CORP | COM | 19247G107 | 30,674 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 22,066,618 | 364,015 | SH | DFND | 15 | 0 | 0 | 364,015 | |
COHERENT CORP | COM | 19247G107 | 6,062,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,737 | 2,819 | SH | DFND | 15 | 0 | 0 | 2,819 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 77,324 | 32,353 | SH | DFND | 4 | 32,353 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 186 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
COHU INC | COM | 192576106 | 617,238 | 18,519 | SH | DFND | 4 | 18,519 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,666 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
COHU INC | COM | 192576106 | 5,033 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
COHU INC | COM | 192576106 | 31,984 | 960 | SH | DFND | 15 | 1 | 0 | 959 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 385,484 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,548,896 | 13,386 | SH | DFND | 13 | 0 | 0 | 13,386 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,651,200 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,871,912 | 41,008 | SH | DFND | 15 | 2 | 0 | 41,006 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,554 | 202 | SH | DFND | 48 | 0 | 0 | 202 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,174,020 | 1,980,000 | PRN | DFND | 24 | 1,980,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 478,796,664 | 5,317,010 | SH | DFND | 15 | 2 | 0 | 5,317,008 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,741,539 | 341,383 | SH | DFND | 4 | 334,765 | 800 | 5,818 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,538 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 167,038,064 | 1,854,948 | SH | DFND | 13 | 0 | 0 | 1,854,948 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,356,109 | 303,788 | SH | DFND | 48 | 295,754 | 214 | 7,820 | |
COLLECTIVE AUDIENCE INC | COM | 193939105 | 28 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 379,543 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 234,861 | 6,050 | SH | DFND | 13 | 0 | 0 | 6,050 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 97,283 | 2,506 | SH | DFND | 15 | 0 | 0 | 2,506 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 193,888 | 1,586 | SH | DFND | 15 | 1 | 0 | 1,585 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 60,407 | 494 | SH | DFND | 13 | 0 | 0 | 494 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,847,437 | 15,108 | SH | DFND | 4 | 15,108 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 66,999 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 44,447 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,823,606 | 300,961 | SH | DFND | 15 | 0 | 0 | 300,961 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 498,804 | 25,778 | SH | DFND | 13 | 0 | 0 | 25,778 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 232 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 343,341 | 19,310 | SH | DFND | 13 | 0 | 0 | 19,310 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,809,452 | 607,939 | SH | DFND | 15 | 1 | 0 | 607,938 | |
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 558,419 | 27,029 | SH | DFND | 13 | 0 | 0 | 27,029 | |
COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 590,930 | 27,929 | SH | DFND | 24 | 27,929 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 33,631,608 | 1,627,861 | SH | DFND | 15 | 0 | 0 | 1,627,861 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,749 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 522,392 | 25,394 | SH | DFND | 15 | 0 | 0 | 25,394 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,128,082 | 132,736 | SH | DFND | 15 | 1 | 0 | 132,735 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 15,395 | 495 | SH | DFND | 13 | 0 | 0 | 495 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,644 | 41 | SH | DFND | 15 | 0 | 0 | 41 | |
COLUMBIA FINL INC | COM | 197641103 | 169,088 | 9,825 | SH | DFND | 4 | 9,825 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 614,500 | 35,706 | SH | DFND | 15 | 0 | 0 | 35,706 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9,738,817 | 305,580 | SH | DFND | 15 | 1 | 0 | 305,579 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 68,935 | 2,163 | SH | DFND | 13 | 0 | 0 | 2,163 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27,764 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,232 | 434 | SH | DFND | 48 | 434 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,885,096 | 47,858 | SH | DFND | 15 | 1 | 0 | 47,857 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,981 | 628 | SH | DFND | 13 | 0 | 0 | 628 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35,035 | 785 | SH | DFND | 13 | 0 | 0 | 785 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,071 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 380,702 | 8,530 | SH | DFND | 15 | 0 | 0 | 8,530 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 448,710 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,005,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 873,849 | 20,158 | SH | DFND | 24 | 20,158 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,343,162 | 884,502 | SH | DFND | 4 | 868,220 | 281 | 16,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,320,250 | 215,000 | SH | Put | DFND | 4 | 215,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,680 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
COMCAST CORP NEW | CL A | 20030N101 | 229,538 | 5,295 | SH | DFND | 17 | 5,295 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,391,355 | 101,300 | SH | Put | DFND | 24 | 101,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 384,086,495 | 8,860,127 | SH | DFND | 13 | 0 | 0 | 8,860,127 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,287,673 | 1,344,583 | SH | DFND | 48 | 1,296,890 | 845 | 46,848 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,315,577,190 | 30,347,802 | SH | DFND | 15 | 4 | 0 | 30,347,798 | |
COMCAST CORP NEW | CL A | 20030N101 | 242,760 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 |
COMERICA INC | COM | 200340107 | 3,655,240 | 66,471 | SH | DFND | 13 | 0 | 0 | 66,471 | |
COMERICA INC | COM | 200340107 | 191,310 | 3,479 | SH | DFND | 48 | 3,479 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 119,548 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,454,664 | 26,454 | SH | DFND | 15 | 2 | 0 | 26,452 | |
COMFORT SYS USA INC | COM | 199908104 | 13,869,704 | 43,656 | SH | DFND | 15 | 1 | 0 | 43,655 | |
COMFORT SYS USA INC | COM | 199908104 | 3,499,576 | 11,015 | SH | DFND | 4 | 10,610 | 0 | 405 | |
COMFORT SYS USA INC | COM | 199908104 | 2,084,654 | 6,562 | SH | DFND | 13 | 0 | 0 | 6,562 | |
COMFORT SYS USA INC | COM | 199908104 | 17,156 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 93,419 | 1,756 | SH | DFND | 48 | 1,756 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36,362,384 | 683,503 | SH | DFND | 13 | 0 | 0 | 683,503 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 187,264 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 92,393,102 | 1,736,712 | SH | DFND | 15 | 0 | 0 | 1,736,712 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,228 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,483,013 | 127,327 | SH | DFND | 15 | 0 | 0 | 127,327 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,438,485 | 41,492 | SH | DFND | 4 | 41,492 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,646,119 | 45,025 | SH | DFND | 13 | 0 | 0 | 45,025 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 341,703 | 53,142 | SH | DFND | 15 | 0 | 0 | 53,142 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 72,466 | 11,270 | SH | DFND | 4 | 11,270 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 94,393 | 72,056 | SH | DFND | 4 | 72,056 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,192 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 786 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
COMMUNITY BK SYS INC | COM | 203607106 | 904,933 | 18,841 | SH | DFND | 4 | 18,839 | 2 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 161,849 | 3,370 | SH | DFND | 13 | 0 | 0 | 3,370 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,729 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,247,225 | 25,968 | SH | DFND | 15 | 1 | 0 | 25,967 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 23,323 | 6,664 | SH | DFND | 15 | 1 | 0 | 6,663 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 155,435 | 44,410 | SH | DFND | 4 | 44,410 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 82,877 | 23,679 | SH | DFND | 13 | 0 | 0 | 23,679 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 232,445 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 558 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,801 | 143 | SH | DFND | 15 | 0 | 0 | 143 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 234,319 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 1,054 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 13,997 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
COMMVAULT SYS INC | COM | 204166102 | 6,390 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,466,982 | 14,463 | SH | DFND | 4 | 14,463 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 377,522 | 3,722 | SH | DFND | 15 | 0 | 0 | 3,722 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,445 | 264 | SH | DFND | 15 | 0 | 0 | 264 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 192,502 | 11,438 | SH | DFND | 13 | 0 | 0 | 11,438 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,284,516 | 166,388 | SH | DFND | 15 | 0 | 0 | 166,388 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 720 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 3,327 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,133 | 362 | SH | DFND | 13 | 0 | 0 | 362 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,494 | 1,755 | SH | DFND | 15 | 0 | 0 | 1,755 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 444 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 993,622 | 82,871 | SH | DFND | 15 | 1 | 0 | 82,870 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,879 | 496 | SH | DFND | 15 | 0 | 0 | 496 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 842 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,152,038 | 47,862 | SH | DFND | 13 | 0 | 0 | 47,862 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,300,086 | 95,558 | SH | DFND | 15 | 0 | 0 | 95,558 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 527,446 | 21,913 | SH | DFND | 4 | 21,913 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 26,680 | 7,411 | SH | DFND | 15 | 0 | 0 | 7,411 | |
COMPASS INC | CL A | 20464U100 | 86,933 | 24,148 | SH | DFND | 13 | 0 | 0 | 24,148 | |
COMPASS INC | CL A | 20464U100 | 315,904 | 87,751 | SH | DFND | 4 | 87,751 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 602,798 | 38,297 | SH | DFND | 15 | 1 | 0 | 38,296 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 161,304 | 10,248 | SH | DFND | 4 | 10,248 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 899,961 | 57,177 | SH | DFND | 13 | 0 | 0 | 57,177 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 397,080 | 47,726 | SH | DFND | 13 | 0 | 0 | 47,726 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,177,280 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 21,216 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 63,002 | 31,819 | SH | DFND | 4 | 31,819 | 0 | 0 | |
COMPLETE SOLARIA INC | COM | 20460L104 | 134 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 36,859 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 109,722 | 42,900 | SH | DFND | 15 | 0 | 0 | 42,900 | |
COMPX INTL INC | CL A | 20563P101 | 18,453 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMSCORE INC | COM NEW | 20564W204 | 477 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 112 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 292 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 2,032 | 5,585 | SH | DFND | 15 | 0 | 0 | 5,585 | |
COMSTOCK RES INC | COM | 205768302 | 54,845 | 5,910 | SH | DFND | 13 | 0 | 0 | 5,910 | |
COMSTOCK RES INC | COM | 205768302 | 1,750,128 | 188,591 | SH | DFND | 15 | 0 | 0 | 188,591 | |
COMSTOCK RES INC | COM | 205768302 | 308,291 | 33,221 | SH | DFND | 4 | 33,221 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 34,420 | 10,035 | SH | DFND | 4 | 10,035 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,195,703 | 242,770 | SH | DFND | 48 | 12,270 | 0 | 230,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,995,494 | 1,787,972 | SH | DFND | 15 | 4 | 0 | 1,787,968 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,979,598 | 235,479 | SH | DFND | 4 | 232,930 | 199 | 2,350 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,611,603 | 290,540 | SH | DFND | 13 | 0 | 0 | 290,540 | |
CONCENTRIX CORP | COM | 20602D101 | 30,527 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 627,150 | 9,471 | SH | DFND | 13 | 0 | 0 | 9,471 | |
CONCENTRIX CORP | COM | 20602D101 | 401,207 | 6,059 | SH | DFND | 15 | 0 | 0 | 6,059 | |
CONCENTRIX CORP | COM | 20602D101 | 3,245 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 63,872 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,077 | 1,206 | SH | DFND | 15 | 0 | 0 | 1,206 | |
CONDUENT INC | COM | 206787103 | 206,697 | 61,153 | SH | DFND | 4 | 61,153 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,900 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 275 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 15,260,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 343,106 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 251,790 | 8,250 | SH | DFND | 13 | 0 | 0 | 8,250 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 43,583 | 1,428 | SH | DFND | 48 | 728 | 0 | 700 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,370,626 | 44,909 | SH | DFND | 15 | 0 | 0 | 44,909 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 859 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
CONIFER HLDGS INC | COM | 20731J102 | 26 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,883 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 501,254 | 547,000 | PRN | DFND | 13 | 0 | 0 | 547,000 | |
CONMED CORP | COM | 207410101 | 22,203,301 | 277,264 | SH | DFND | 4 | 277,264 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,690,927 | 46,091 | SH | DFND | 13 | 0 | 0 | 46,091 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 9,164 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14,520,404 | 181,324 | SH | DFND | 15 | 1 | 0 | 181,323 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,442,366 | 1,574,000 | PRN | DFND | 15 | 0 | 0 | 1,574,000 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 8,601,965 | 9,387,000 | PRN | DFND | 24 | 9,387,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 252,506 | 12,949 | SH | DFND | 4 | 12,949 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 491,673 | 25,214 | SH | DFND | 13 | 0 | 0 | 25,214 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,577,928 | 80,919 | SH | DFND | 15 | 0 | 0 | 80,919 | |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445309 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CONNS INC | COM | 208242107 | 355 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 309,678,394 | 2,433,049 | SH | DFND | 15 | 4 | 0 | 2,433,045 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,291 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,449,116 | 223,516 | SH | DFND | 4 | 212,041 | 356 | 11,119 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,455 | 90 | SH | DFND | 17 | 90 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,839,630 | 666,559 | SH | DFND | 13 | 0 | 0 | 666,559 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,250,878 | 221,959 | SH | DFND | 48 | 214,913 | 0 | 7,046 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,348 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,280 | 459 | SH | DFND | 15 | 0 | 0 | 459 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 111,147 | 7,008 | SH | DFND | 4 | 6,957 | 0 | 51 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 902,598 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 479,766 | 5,728 | SH | DFND | 15 | 2 | 0 | 5,726 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,106,637 | 13,212 | SH | DFND | 13 | 0 | 0 | 13,212 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,523 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 112,843 | 26,121 | SH | DFND | 4 | 26,121 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,156 | 2,351 | SH | DFND | 15 | 1 | 0 | 2,350 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,143 | 496 | SH | DFND | 13 | 0 | 0 | 496 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,721,029 | 96,036 | SH | DFND | 4 | 95,527 | 0 | 509 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,114,517 | 67,333 | SH | DFND | 13 | 0 | 0 | 67,333 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,852,161 | 20,396 | SH | DFND | 48 | 18,136 | 0 | 2,260 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,785,521 | 162,818 | SH | DFND | 15 | 1 | 0 | 162,817 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 148,924 | 5,081 | SH | DFND | 4 | 5,081 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14,655 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 87,896 | 2,999 | SH | DFND | 15 | 1 | 0 | 2,998 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 469 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89,681 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,508,090 | 149,058 | SH | DFND | 13 | 0 | 0 | 149,058 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,765,595 | 135,287 | SH | DFND | 48 | 135,250 | 0 | 37 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,148,192 | 383,236 | SH | DFND | 15 | 1 | 0 | 383,235 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,902,539 | 69,556 | SH | DFND | 4 | 69,556 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,544,909 | 19,177 | SH | DFND | 48 | 17,673 | 0 | 1,504 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,669,314 | 263,290 | SH | DFND | 15 | 0 | 0 | 263,290 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,049,393 | 5,677 | SH | DFND | 4 | 5,674 | 3 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,803,848 | 74,676 | SH | DFND | 13 | 0 | 0 | 74,676 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,242,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 59,962 | 2,712 | SH | DFND | 15 | 0 | 0 | 2,712 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 890,193 | 40,262 | SH | DFND | 4 | 40,262 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 97,461 | 4,408 | SH | DFND | 13 | 0 | 0 | 4,408 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,046 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 847,528 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,664,365 | 332,402 | SH | DFND | 15 | 1 | 0 | 332,401 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,734,717 | 30,894 | SH | DFND | 13 | 0 | 0 | 30,894 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,492 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,048 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 22,861 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 303 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,961 | 1,720 | SH | DFND | 15 | 0 | 0 | 1,720 | |
CONTANGO ORE INC | COM | 21077F100 | 1,985 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CONTANGO ORE INC | COM | 21077F100 | 50,121 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 160 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 40 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 199 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 45,918 | 8,070 | SH | DFND | 4 | 8,070 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,240 | 1,650 | SH | DFND | 15 | 1 | 0 | 1,649 | |
COOPER COS INC | COM | 216648501 | 108,851,165 | 1,072,848 | SH | DFND | 15 | 1 | 0 | 1,072,847 | |
COOPER COS INC | COM | 216648501 | 23,712,622 | 233,714 | SH | DFND | 13 | 0 | 0 | 233,714 | |
COOPER COS INC | COM | 216648501 | 860,076 | 8,477 | SH | DFND | 48 | 8,477 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 259,941 | 2,562 | SH | DFND | 4 | 2,554 | 8 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 452,899 | 27,349 | SH | DFND | 15 | 0 | 0 | 27,349 | |
COOPER STD HLDGS INC | COM | 21676P103 | 94,309 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 106,933 | 1,027 | SH | DFND | 15 | 1 | 0 | 1,026 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,089,864 | 20,064 | SH | DFND | 13 | 0 | 0 | 20,064 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,812 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
COPART INC | COM | 217204106 | 137,195,077 | 2,368,700 | SH | DFND | 15 | 1 | 0 | 2,368,699 | |
COPART INC | COM | 217204106 | 3,668,653 | 63,340 | SH | DFND | 4 | 57,458 | 2 | 5,880 | |
COPART INC | COM | 217204106 | 27,854,377 | 480,911 | SH | DFND | 13 | 0 | 0 | 480,911 | |
COPART INC | COM | 217204106 | 3,038,136 | 52,454 | SH | DFND | 48 | 52,454 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,083,772 | 168,961 | SH | DFND | 15 | 1 | 0 | 168,960 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 137,842 | 5,703 | SH | DFND | 24 | 5,703 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 968,516 | 40,071 | SH | DFND | 4 | 40,069 | 2 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 768,316 | 31,788 | SH | DFND | 13 | 0 | 0 | 31,788 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,586 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 3,178 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 39,240 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22,495 | 893 | SH | DFND | 15 | 0 | 0 | 893 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65,494 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 58,013 | 2,303 | SH | DFND | 13 | 0 | 0 | 2,303 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,501 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 615,442 | 24,432 | SH | DFND | 4 | 24,432 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 83,642 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 374,930 | 6,549 | SH | DFND | 13 | 0 | 0 | 6,549 | |
CORE & MAIN INC | CL A | 21874C102 | 21,641 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,335,285 | 40,791 | SH | DFND | 15 | 0 | 0 | 40,791 | |
CORE LABORATORIES INC | COM | 21867A105 | 276,474 | 16,187 | SH | DFND | 4 | 16,187 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 659,835 | 38,632 | SH | DFND | 13 | 0 | 0 | 38,632 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,660,041 | 97,192 | SH | DFND | 15 | 0 | 0 | 97,192 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 48,480 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 318,024 | 16,800 | SH | DFND | 15 | 0 | 0 | 16,800 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 24,775 | 18,628 | SH | DFND | 13 | 0 | 0 | 18,628 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 11,234 | 4,681 | SH | DFND | 15 | 0 | 0 | 4,681 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 26,111 | 7,376 | SH | DFND | 13 | 0 | 0 | 7,376 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,852 | 2,218 | SH | DFND | 15 | 0 | 0 | 2,218 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 7,471 | 5,617 | SH | DFND | 15 | 0 | 0 | 5,617 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 37,255 | 15,523 | SH | DFND | 13 | 0 | 0 | 15,523 | |
COREBRIDGE FINL INC | COM | 21871X109 | 56,196 | 1,956 | SH | DFND | 4 | 1,956 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 6,264,677 | 218,054 | SH | DFND | 15 | 2 | 0 | 218,052 | |
COREBRIDGE FINL INC | COM | 21871X109 | 811,077 | 28,231 | SH | DFND | 13 | 0 | 0 | 28,231 | |
CORECARD CORPORATION | COM | 45816D100 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 23,857 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,701 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 35,069 | 2,247 | SH | DFND | 15 | 1 | 0 | 2,246 | |
CORECIVIC INC | COM | 21871N101 | 627,772 | 40,216 | SH | DFND | 4 | 40,216 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 3,672 | 866 | SH | DFND | 15 | 0 | 0 | 866 | |
CORMEDIX INC | COM | 21900C308 | 70,617 | 16,655 | SH | DFND | 4 | 16,655 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1,272 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CORMEDIX INC | COM | 21900C308 | 678 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 18 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,076,908 | 63,013 | SH | DFND | 4 | 63,011 | 2 | 0 | |
CORNING INC | COM | 219350105 | 11,761,773 | 356,850 | SH | DFND | 13 | 0 | 0 | 356,850 | |
CORNING INC | COM | 219350105 | 1,150,765 | 34,914 | SH | DFND | 48 | 33,414 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 60,631,590 | 1,839,551 | SH | DFND | 15 | 10 | 0 | 1,839,541 | |
CORPAY INC | COM SHS | 219948106 | 3,122,116 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 10,798,591 | 34,999 | SH | DFND | 13 | 0 | 0 | 34,999 | |
CORPAY INC | COM SHS | 219948106 | 33,115,290 | 107,329 | SH | DFND | 48 | 107,289 | 0 | 40 | |
CORPAY INC | COM SHS | 219948106 | 14,383,721 | 46,619 | SH | DFND | 15 | 1 | 0 | 46,618 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 291,194 | 17,333 | SH | DFND | 15 | 0 | 0 | 17,333 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,851 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
CORSAIR GAMING INC | COM | 22041X102 | 62,095 | 5,032 | SH | DFND | 15 | 0 | 0 | 5,032 | |
CORSAIR GAMING INC | COM | 22041X102 | 162,320 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 194,221,394 | 3,367,806 | SH | DFND | 15 | 2 | 0 | 3,367,804 | |
CORTEVA INC | COM | 22052L104 | 2,481,425 | 43,028 | SH | DFND | 4 | 42,350 | 80 | 598 | |
CORTEVA INC | COM | 22052L104 | 38,723,327 | 671,464 | SH | DFND | 13 | 0 | 0 | 671,464 | |
CORTEVA INC | COM | 22052L104 | 15,333,011 | 265,875 | SH | DFND | 48 | 263,003 | 390 | 2,482 | |
CORVEL CORP | COM | 221006109 | 35,475,145 | 134,907 | SH | DFND | 15 | 0 | 0 | 134,907 | |
CORVEL CORP | COM | 221006109 | 2,349,811 | 8,936 | SH | DFND | 4 | 8,936 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,333,092 | 20,281 | SH | DFND | 13 | 0 | 0 | 20,281 | |
CORVEL CORP | COM | 221006109 | 24,455 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 472 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 17,969 | 1,388 | SH | DFND | 15 | 1 | 0 | 1,387 | |
COSMOS HEALTH INC | COM | 221413305 | 65 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 182,315 | 16,063 | SH | DFND | 4 | 16,063 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 499,563 | 44,015 | SH | DFND | 15 | 1 | 0 | 44,014 | |
COSTAR GROUP INC | COM | 22160N109 | 58,937,496 | 610,119 | SH | DFND | 15 | 0 | 0 | 610,119 | |
COSTAR GROUP INC | COM | 22160N109 | 6,201,720 | 64,200 | SH | Call | DFND | 24 | 64,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,842,065 | 19,069 | SH | DFND | 4 | 19,060 | 9 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,281,817 | 116,789 | SH | DFND | 13 | 0 | 0 | 116,789 | |
COSTAR GROUP INC | COM | 22160N109 | 25,186,904 | 260,734 | SH | DFND | 48 | 260,624 | 0 | 110 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,954,203 | 162,366 | SH | DFND | 4 | 162,183 | 0 | 183 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,590,766,776 | 2,171,310 | SH | DFND | 15 | 6 | 0 | 2,171,304 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,659 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,036 | 991 | SH | DFND | 17 | 991 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,029,465 | 5,500 | SH | Put | DFND | 24 | 5,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565,807,915 | 772,297 | SH | DFND | 13 | 0 | 0 | 772,297 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,474,863 | 154,887 | SH | DFND | 48 | 151,822 | 155 | 2,910 | |
COTERRA ENERGY INC | COM | 127097103 | 13,205,114 | 473,641 | SH | DFND | 13 | 0 | 0 | 473,641 | |
COTERRA ENERGY INC | COM | 127097103 | 1,277,796 | 45,832 | SH | DFND | 48 | 45,832 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 38,511,128 | 1,381,317 | SH | DFND | 15 | 4 | 0 | 1,381,313 | |
COTERRA ENERGY INC | COM | 127097103 | 88,742 | 3,183 | SH | DFND | 4 | 3,181 | 2 | 0 | |
COTY INC | COM CL A | 222070203 | 42,135 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,789,399 | 149,615 | SH | DFND | 15 | 0 | 0 | 149,615 | |
COTY INC | COM CL A | 222070203 | 1,051,643 | 87,930 | SH | DFND | 13 | 0 | 0 | 87,930 | |
COTY INC | COM CL A | 222070203 | 2,225 | 186 | SH | DFND | 48 | 186 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 105,240 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
COUCHBASE INC | COM | 22207T101 | 314,904 | 11,969 | SH | DFND | 4 | 11,969 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 238,737 | 9,074 | SH | DFND | 15 | 0 | 0 | 9,074 | |
COUPANG INC | CL A | 22266T109 | 248,829 | 13,987 | SH | DFND | 13 | 0 | 0 | 13,987 | |
COUPANG INC | CL A | 22266T109 | 186,137 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 992,088 | 55,767 | SH | DFND | 15 | 1 | 0 | 55,766 | |
COUPANG INC | CL A | 22266T109 | 616,210 | 34,638 | SH | DFND | 4 | 34,638 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2,341 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 552,178 | 39,385 | SH | DFND | 4 | 39,385 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 9,295 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
COURSERA INC | COM | 22266M104 | 12,366 | 882 | SH | DFND | 15 | 0 | 0 | 882 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,850,785 | 284,975 | SH | DFND | 15 | 1 | 0 | 284,974 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,600,271 | 66,567 | SH | DFND | 13 | 0 | 0 | 66,567 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 556,839 | 23,163 | SH | DFND | 48 | 23,163 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 158,039 | 6,574 | SH | DFND | 4 | 6,571 | 3 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16,365 | 353 | SH | DFND | 15 | 0 | 0 | 353 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,272 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 136,252 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 992 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 192 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 26,344 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 196 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 165 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 307,536 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 108,363 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,928,546 | 40,266 | SH | DFND | 4 | 40,266 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,051,101 | 28,202 | SH | DFND | 13 | 0 | 0 | 28,202 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28,437 | 391 | SH | DFND | 24 | 391 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,744,981 | 78,990 | SH | DFND | 15 | 1 | 0 | 78,989 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,236 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 54,052 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,424,128 | 62,341 | SH | DFND | 15 | 0 | 0 | 62,341 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,343,057 | 24,740 | SH | DFND | 13 | 0 | 0 | 24,740 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 966,315 | 7,151 | SH | DFND | 48 | 7,151 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 107,954 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,518,593 | 24,533 | SH | DFND | 13 | 0 | 0 | 24,533 | |
CRANE NXT CO | COM | 224441105 | 265,365 | 4,287 | SH | DFND | 48 | 4,287 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 3,538,759 | 57,169 | SH | DFND | 15 | 1 | 0 | 57,168 | |
CRAWFORD & CO | CL B | 224633107 | 408 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,459,265 | 472,880 | SH | DFND | 15 | 0 | 0 | 472,880 | |
CRAWFORD & CO | CL A | 224633206 | 10,892 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | |
CRAWFORD & CO | CL A | 224633206 | 40,888 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 18,022 | 1,987 | SH | DFND | 15 | 0 | 0 | 1,987 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 57 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 426 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 81 | 19 | SH | DFND | 15 | 1 | 0 | 18 | |
CREATIVE REALITIES INC | COM | 22530J309 | 241 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 166,041 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,953 | 242 | SH | DFND | 15 | 1 | 0 | 241 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 41,918 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 75,011 | 136 | SH | DFND | 15 | 0 | 0 | 136 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 66,186 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 203,522 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 111,313 | 37,733 | SH | DFND | 15 | 0 | 0 | 37,733 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 20,650 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 378,665 | 187,458 | SH | DFND | 15 | 1 | 0 | 187,457 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 235 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,548 | 1,536 | SH | DFND | 15 | 0 | 0 | 1,536 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,606 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,496 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 866,247 | 40,880 | SH | DFND | 4 | 40,880 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 320,689 | 18,580 | SH | DFND | 15 | 1 | 0 | 18,579 | |
CRESCENT CAP BDC INC | COM | 225655109 | 6,973 | 404 | SH | DFND | 13 | 0 | 0 | 404 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 320,134 | 26,902 | SH | DFND | 4 | 26,902 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 306,431 | 25,750 | SH | DFND | 15 | 0 | 0 | 25,750 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 303,474 | 25,502 | SH | DFND | 13 | 0 | 0 | 25,502 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,617 | 1,053 | SH | DFND | 13 | 0 | 0 | 1,053 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,635 | 1,911 | SH | DFND | 15 | 2 | 0 | 1,909 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 380 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 118,780 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 11,101,317 | 128,696 | SH | DFND | 13 | 0 | 0 | 128,696 | |
CRH PLC | ORD | G25508105 | 36,101,092 | 418,515 | SH | DFND | 15 | 1 | 0 | 418,514 | |
CRH PLC | ORD | G25508105 | 7,418 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 68,139 | 14,315 | SH | DFND | 4 | 14,315 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 952 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 252,540 | 5,395 | SH | DFND | 13 | 0 | 0 | 5,395 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,558 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,905,822 | 40,714 | SH | DFND | 15 | 0 | 0 | 40,714 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,060,481 | 22,655 | SH | DFND | 4 | 22,655 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,955,622 | 43,363 | SH | DFND | 13 | 0 | 0 | 43,363 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,751,408 | 172,410 | SH | DFND | 15 | 1 | 0 | 172,409 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42,327 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 50,852 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
CRITEO S A | SPONS ADS | 226718104 | 3,332 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,868 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
CROCS INC | COM | 227046109 | 342,244 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,283,544 | 15,880 | SH | DFND | 13 | 0 | 0 | 15,880 | |
CROCS INC | COM | 227046109 | 49,036 | 341 | SH | DFND | 48 | 341 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,014,306 | 7,054 | SH | DFND | 15 | 1 | 0 | 7,053 | |
CRONOS GROUP INC | COM | 22717L101 | 10,206 | 3,893 | SH | DFND | 15 | 1 | 0 | 3,892 | |
CRONOS GROUP INC | COM | 22717L101 | 9,937 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,641 | 515 | SH | DFND | 15 | 0 | 0 | 515 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 234,618 | 12,533 | SH | DFND | 4 | 11,573 | 0 | 960 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 374 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 10,041 | 770 | SH | DFND | 13 | 0 | 0 | 770 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,855 | 219 | SH | DFND | 15 | 1 | 0 | 218 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,958,527 | 85,938 | SH | DFND | 4 | 85,938 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9,116 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 43,940 | 1,928 | SH | DFND | 15 | 0 | 0 | 1,928 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 147,673 | 10,670 | SH | DFND | 15 | 0 | 0 | 10,670 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 220,983 | 15,967 | SH | DFND | 4 | 15,964 | 3 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,505,492 | 17,173 | SH | DFND | 4 | 17,169 | 4 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,284,107 | 911,707 | SH | DFND | 15 | 1 | 0 | 911,706 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,029,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,453,022 | 250,953 | SH | DFND | 13 | 0 | 0 | 250,953 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,191,794 | 9,956 | SH | DFND | 48 | 9,456 | 0 | 500 | |
CROWN CASTLE INC | COM | 22822V101 | 29,421 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 115,643,360 | 1,092,727 | SH | DFND | 15 | 2 | 0 | 1,092,725 | |
CROWN CASTLE INC | COM | 22822V101 | 25,440,926 | 240,394 | SH | DFND | 13 | 0 | 0 | 240,394 | |
CROWN CASTLE INC | COM | 22822V101 | 4,621,596 | 43,670 | SH | DFND | 48 | 42,745 | 325 | 600 | |
CROWN CASTLE INC | COM | 22822V101 | 3,868,510 | 36,554 | SH | DFND | 4 | 36,316 | 0 | 238 | |
CROWN CRAFTS INC | COM | 228309100 | 383 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 20,762 | 4,071 | SH | DFND | 15 | 1 | 0 | 4,070 | |
CROWN ELECTROKINETICS CORP | COM | 228339305 | 14 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,889,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,673,692 | 84,200 | SH | Call | DFND | 24 | 84,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,270,221 | 16,026 | SH | DFND | 48 | 16,026 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 705,493 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,820,554 | 111,287 | SH | DFND | 15 | 1 | 0 | 111,286 | |
CROWN HLDGS INC | COM | 228368106 | 1,833,442 | 23,132 | SH | DFND | 13 | 0 | 0 | 23,132 | |
CRYO-CELL INTL INC | COM | 228895108 | 216 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 60,817 | 3,436 | SH | DFND | 13 | 0 | 0 | 3,436 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 91,297 | 5,158 | SH | DFND | 15 | 0 | 0 | 5,158 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 235,906 | 13,328 | SH | DFND | 4 | 13,328 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 56,097 | 6,900 | SH | DFND | 15 | 0 | 0 | 6,900 | |
CS DISCO INC | COM | 126327105 | 75,894 | 9,335 | SH | DFND | 4 | 9,335 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 3,252 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
CSG SYS INTL INC | COM | 126349109 | 3,299 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14,630,299 | 283,863 | SH | DFND | 4 | 283,863 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,520,378 | 29,499 | SH | DFND | 15 | 0 | 0 | 29,499 | |
CSG SYS INTL INC | COM | 126349109 | 229,405 | 4,451 | SH | DFND | 13 | 0 | 0 | 4,451 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 762,532 | 327,267 | SH | DFND | 4 | 327,267 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CSP INC | COM | 126389105 | 905 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CSP INC | COM | 126389105 | 3,434 | 186 | SH | DFND | 15 | 0 | 0 | 186 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,116,227 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,299,204 | 9,801 | SH | DFND | 15 | 1 | 0 | 9,800 | |
CSW INDUSTRIALS INC | COM | 126402106 | 352,369 | 1,502 | SH | DFND | 13 | 0 | 0 | 1,502 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,100 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,465,527 | 174,414 | SH | DFND | 48 | 165,814 | 0 | 8,600 | |
CSX CORP | COM | 126408103 | 91,605,085 | 2,471,138 | SH | DFND | 15 | 2 | 0 | 2,471,136 | |
CSX CORP | COM | 126408103 | 12,598,054 | 339,845 | SH | DFND | 4 | 339,828 | 17 | 0 | |
CSX CORP | COM | 126408103 | 35,326,595 | 952,970 | SH | DFND | 13 | 0 | 0 | 952,970 | |
CSX CORP | COM | 126408103 | 2,161,033 | 58,296 | SH | DFND | 24 | 58,296 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,170 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 131,464 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,106,126 | 65,258 | SH | DFND | 15 | 1 | 0 | 65,257 | |
CTS CORP | COM | 126501105 | 509,309 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3,593,177 | 76,794 | SH | DFND | 15 | 1 | 0 | 76,793 | |
CTS CORP | COM | 126501105 | 776,808 | 16,602 | SH | DFND | 13 | 0 | 0 | 16,602 | |
CTS CORP | COM | 126501105 | 2,199 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,772,674 | 127,658 | SH | DFND | 15 | 1 | 0 | 127,657 | |
CUBESMART | COM | 229663109 | 507,233 | 11,217 | SH | DFND | 13 | 0 | 0 | 11,217 | |
CUBESMART | COM | 229663109 | 60,369 | 1,335 | SH | DFND | 48 | 1,335 | 0 | 0 | |
CUBESMART | COM | 229663109 | 257,935 | 5,704 | SH | DFND | 4 | 5,704 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 34,733 | 18,377 | SH | DFND | 15 | 0 | 0 | 18,377 | |
CUE BIOPHARMA INC | COM | 22978P106 | 20,433 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3,213 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
CUE HEALTH INC | COM | 229790100 | 321 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CUE HEALTH INC | COM | 229790100 | 128 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 330 | 1,748 | SH | DFND | 13 | 0 | 0 | 1,748 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,344,394 | 109,660 | SH | DFND | 15 | 0 | 0 | 109,660 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 75,872 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,285,884 | 73,607 | SH | DFND | 13 | 0 | 0 | 73,607 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48,630 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 156,768 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 478 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,151 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CULP INC | COM | 230215105 | 379 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 109 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,467,778 | 15,163 | SH | DFND | 4 | 14,356 | 0 | 807 | |
CUMMINS INC | COM | 231021106 | 76,093,027 | 258,248 | SH | DFND | 15 | 0 | 0 | 258,248 | |
CUMMINS INC | COM | 231021106 | 17,041,366 | 57,836 | SH | DFND | 13 | 0 | 0 | 57,836 | |
CUMMINS INC | COM | 231021106 | 4,163,122 | 14,129 | SH | DFND | 48 | 13,928 | 0 | 201 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 456 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 17,950 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 3,334 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
CUREVAC N V | COM | N2451R105 | 6,821 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 213 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,018 | 951 | SH | DFND | 15 | 0 | 0 | 951 | |
CURIS INC | COM | 231269309 | 11 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
CURIS INC | COM | 231269309 | 500 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,174,680 | 12,404 | SH | DFND | 4 | 12,404 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,659,262 | 6,483 | SH | DFND | 13 | 0 | 0 | 6,483 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,319,950 | 44,229 | SH | DFND | 15 | 0 | 0 | 44,229 | |
CURTISS WRIGHT CORP | COM | 231561101 | 174,551 | 682 | SH | DFND | 48 | 682 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 615,634 | 58,856 | SH | DFND | 4 | 58,856 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 119,777 | 11,451 | SH | DFND | 15 | 0 | 0 | 11,451 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,851 | 177 | SH | DFND | 48 | 177 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,103,028 | 105,452 | SH | DFND | 13 | 0 | 0 | 105,452 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 99,732 | 17,136 | SH | DFND | 4 | 17,136 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 73,303 | 12,595 | SH | DFND | 15 | 0 | 0 | 12,595 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 60,371 | 10,373 | SH | DFND | 13 | 0 | 0 | 10,373 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 536,755 | 10,116 | SH | DFND | 4 | 10,116 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 849 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,343 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
CUTERA INC | COM | 232109108 | 388,678 | 264,407 | SH | DFND | 4 | 264,407 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 14,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CVB FINL CORP | COM | 126600105 | 458,620 | 25,707 | SH | DFND | 15 | 0 | 0 | 25,707 | |
CVB FINL CORP | COM | 126600105 | 840,246 | 47,099 | SH | DFND | 4 | 47,099 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 402,488 | 22,561 | SH | DFND | 13 | 0 | 0 | 22,561 | |
CVB FINL CORP | COM | 126600105 | 3,086 | 173 | SH | DFND | 48 | 173 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 212 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 5,181 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
CVD EQUIP CORP | COM | 126601103 | 188,400 | 40,000 | SH | DFND | 13 | 0 | 0 | 40,000 | |
CVR ENERGY INC | COM | 12662P108 | 87,852 | 2,463 | SH | DFND | 15 | 0 | 0 | 2,463 | |
CVR ENERGY INC | COM | 12662P108 | 1,034 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 321,796 | 9,024 | SH | DFND | 4 | 9,024 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 3,930 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
CVR PARTNERS LP | COM | 126633205 | 1,397,849 | 17,787 | SH | DFND | 15 | 2 | 0 | 17,785 | |
CVRX INC | COM | 126638105 | 62,005 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
CVRX INC | COM | 126638105 | 674 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
CVRX INC | COM | 126638105 | 12,510 | 687 | SH | DFND | 15 | 0 | 0 | 687 | |
CVS HEALTH CORP | COM | 126650100 | 38,061,737 | 477,203 | SH | DFND | 4 | 463,069 | 872 | 13,262 | |
CVS HEALTH CORP | COM | 126650100 | 92,035,761 | 1,153,909 | SH | DFND | 13 | 0 | 0 | 1,153,909 | |
CVS HEALTH CORP | COM | 126650100 | 15,952 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 266,797 | 3,345 | SH | DFND | 17 | 3,345 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,288,533 | 354,671 | SH | DFND | 48 | 346,452 | 169 | 8,050 | |
CVS HEALTH CORP | COM | 126650100 | 252,785,635 | 3,169,328 | SH | DFND | 15 | 8 | 0 | 3,169,320 | |
CVS HEALTH CORP | COM | 126650100 | 135,592 | 1,700 | SH | Put | DFND | 48 | 0 | 0 | 1,700 |
CXAPP INC | COM CL A | 23248B109 | 1,725 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 173,180 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,495,138 | 43,275 | SH | DFND | 15 | 0 | 0 | 43,275 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,063 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,188 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,581,321 | 17,247 | SH | DFND | 13 | 0 | 0 | 17,247 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 15 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 70 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 48 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 25 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 6,103 | 4,391 | SH | DFND | 15 | 0 | 0 | 4,391 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 217 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 49 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 242,506 | 36,141 | SH | DFND | 4 | 36,141 | 0 | 0 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 602,783 | 380,000 | PRN | DFND | 24 | 380,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,035,083 | 29,027 | SH | DFND | 4 | 29,027 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 89,390 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,922 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 718,571 | 10,249 | SH | DFND | 15 | 0 | 0 | 10,249 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,142 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 238 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 519 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,713,988 | 138,037 | SH | DFND | 4 | 138,037 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,875,178 | 139,017 | SH | DFND | 13 | 0 | 0 | 139,017 | |
D R HORTON INC | COM | 23331A109 | 14,117,896 | 85,797 | SH | DFND | 48 | 85,584 | 0 | 213 | |
D R HORTON INC | COM | 23331A109 | 84,099,085 | 511,086 | SH | DFND | 15 | 2 | 0 | 511,084 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,248 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 570 | 278 | SH | DFND | 15 | 0 | 0 | 278 | |
DAILY JOURNAL CORP | COM | 233912104 | 171,042 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 25,313 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
DAKOTA GOLD CORP | COM | 46655E100 | 35,550 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
DAKOTA GOLD CORP | COM | 46655E100 | 46,582 | 19,655 | SH | DFND | 4 | 19,655 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 134,301 | 13,484 | SH | DFND | 4 | 13,484 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9,960 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 130 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DANA INC | COM | 235825205 | 478,300 | 37,661 | SH | DFND | 15 | 0 | 0 | 37,661 | |
DANA INC | COM | 235825205 | 79,515 | 6,261 | SH | DFND | 13 | 0 | 0 | 6,261 | |
DANA INC | COM | 235825205 | 2,172 | 171 | SH | DFND | 48 | 171 | 0 | 0 | |
DANA INC | COM | 235825205 | 585,470 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 114,685,676 | 459,257 | SH | DFND | 13 | 0 | 0 | 459,257 | |
DANAHER CORPORATION | COM | 235851102 | 76,134,634 | 304,880 | SH | DFND | 48 | 302,734 | 0 | 2,146 | |
DANAHER CORPORATION | COM | 235851102 | 374,580 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 296,675,615 | 1,188,033 | SH | DFND | 15 | 2 | 0 | 1,188,031 | |
DANAHER CORPORATION | COM | 235851102 | 56,642,989 | 226,826 | SH | DFND | 4 | 226,115 | 191 | 520 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,141,626 | 15,812 | SH | DFND | 15 | 0 | 0 | 15,812 | |
DANAOS CORPORATION | SHS | Y1968P121 | 75,810 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,155 | 5,647 | SH | DFND | 15 | 0 | 0 | 5,647 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,308 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 34,153 | 31,333 | SH | DFND | 4 | 31,333 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 36,736 | 1,305 | SH | DFND | 15 | 0 | 0 | 1,305 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51,977,465 | 310,963 | SH | DFND | 4 | 310,059 | 4 | 900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 255,572 | 1,529 | SH | DFND | 24 | 1,529 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,347,046 | 49,937 | SH | DFND | 13 | 0 | 0 | 49,937 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,080,792 | 6,466 | SH | DFND | 48 | 6,466 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,447,776 | 283,863 | SH | DFND | 15 | 0 | 0 | 283,863 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 378 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 153 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 326 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 67,533 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,391,998 | 72,931 | SH | DFND | 13 | 0 | 0 | 72,931 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92,648 | 1,992 | SH | DFND | 48 | 1,992 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,307,966 | 350,634 | SH | DFND | 15 | 1 | 0 | 350,633 | |
DASEKE INC | COM | 23753F107 | 113,179 | 13,636 | SH | DFND | 4 | 13,636 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 222 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 189 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 24,707,640 | 199,900 | SH | Put | DFND | 24 | 199,900 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,652,785 | 1,171,000 | PRN | DFND | 15 | 0 | 0 | 1,171,000 | |
DATADOG INC | CL A COM | 23804L103 | 5,048,318 | 40,844 | SH | DFND | 13 | 0 | 0 | 40,844 | |
DATADOG INC | CL A COM | 23804L103 | 2,754,302 | 22,284 | SH | DFND | 24 | 22,284 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 623,852 | 442,000 | PRN | DFND | 13 | 0 | 0 | 442,000 | |
DATADOG INC | CL A COM | 23804L103 | 16,040,314 | 129,776 | SH | DFND | 48 | 129,699 | 0 | 77 | |
DATADOG INC | CL A COM | 23804L103 | 24,513,999 | 198,333 | SH | DFND | 15 | 0 | 0 | 198,333 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 9,880 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 988,001 | 700,000 | PRN | DFND | 24 | 700,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,728,717 | 22,077 | SH | DFND | 4 | 22,071 | 6 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13,039,800 | 105,500 | SH | Call | DFND | 24 | 105,500 | 0 | 0 |
DATCHAT INC | COM NEW | 23816M206 | 24 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 112,680 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,257 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 633,387 | 10,118 | SH | DFND | 4 | 10,118 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 382,901 | 6,117 | SH | DFND | 15 | 1 | 0 | 6,116 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 2,303 | 62 | SH | DFND | 15 | 0 | 0 | 62 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 1,820 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 10,016 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 57,884 | 1,782 | SH | DFND | 15 | 1 | 0 | 1,781 | |
DAVITA INC | COM | 23918K108 | 284,659 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 425,332 | 3,081 | SH | DFND | 48 | 3,081 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,569,948 | 11,372 | SH | DFND | 15 | 1 | 0 | 11,371 | |
DAVITA INC | COM | 23918K108 | 214,806 | 1,556 | SH | DFND | 13 | 0 | 0 | 1,556 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 133 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 313,566 | 18,981 | SH | DFND | 4 | 18,981 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 413,000 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 29,406 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
DAYFORCE INC | COM | 15677J108 | 68,660 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 543,385 | 8,207 | SH | DFND | 13 | 0 | 0 | 8,207 | |
DAYFORCE INC | COM | 15677J108 | 65,217 | 985 | SH | DFND | 48 | 985 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 77,934 | 85,000 | PRN | DFND | 24 | 85,000 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 3,857,930 | 58,268 | SH | DFND | 15 | 0 | 0 | 58,268 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,620 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,968,421 | 267,980 | SH | DFND | 13 | 0 | 0 | 267,980 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,440,603 | 102,011 | SH | DFND | 15 | 0 | 0 | 102,011 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 38,998 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,203 | 964 | SH | DFND | 13 | 0 | 0 | 964 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,097,607 | 45,600 | SH | DFND | 15 | 0 | 0 | 45,600 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 203,381 | 4,969 | SH | DFND | 4 | 0 | 0 | 4,969 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 12,354,137 | 236,824 | SH | DFND | 15 | 0 | 0 | 236,824 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 14,816 | 684 | SH | DFND | 15 | 0 | 0 | 684 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,092,062 | 99,685 | SH | DFND | 15 | 1 | 0 | 99,684 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 189,037 | 7,367 | SH | DFND | 13 | 0 | 0 | 7,367 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,965,997 | 56,857 | SH | DFND | 13 | 0 | 0 | 56,857 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,129,703 | 82,997 | SH | DFND | 15 | 0 | 0 | 82,997 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,078,585 | 30,204 | SH | DFND | 4 | 0 | 0 | 30,204 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 37,632,935 | 1,053,849 | SH | DFND | 13 | 0 | 0 | 1,053,849 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 45,105 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 642,062 | 13,008 | SH | DFND | 15 | 18 | 0 | 12,990 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 22,123 | 674 | SH | DFND | 13 | 0 | 0 | 674 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 54,716 | 2,287 | SH | DFND | 13 | 0 | 0 | 2,287 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 179,223,229 | 5,018,853 | SH | DFND | 15 | 20 | 0 | 5,018,833 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,482,636 | 46,528 | SH | DFND | 15 | 0 | 0 | 46,528 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 956,492 | 26,785 | SH | DFND | 48 | 0 | 0 | 26,785 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,582,693 | 137,627 | SH | DFND | 15 | 1 | 0 | 137,626 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 71,796,756 | 1,754,135 | SH | DFND | 15 | 0 | 0 | 1,754,135 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 932,032 | 12,452 | SH | DFND | 13 | 0 | 0 | 12,452 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 109,961 | 2,299 | SH | DFND | 13 | 0 | 0 | 2,299 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 281,724 | 17,910 | SH | DFND | 4 | 17,910 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 408 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,781,997 | 21,017 | SH | DFND | 15 | 0 | 0 | 21,017 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 645,704 | 686 | SH | DFND | 48 | 486 | 0 | 200 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,153,044 | 1,225 | SH | DFND | 4 | 915 | 0 | 310 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,678,799 | 8,158 | SH | DFND | 13 | 0 | 0 | 8,158 | |
DEERE & CO | COM | 244199105 | 184,316,517 | 448,743 | SH | DFND | 15 | 3 | 0 | 448,740 | |
DEERE & CO | COM | 244199105 | 205,370 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
DEERE & CO | COM | 244199105 | 19,872,423 | 48,382 | SH | DFND | 48 | 45,944 | 0 | 2,438 | |
DEERE & CO | COM | 244199105 | 97,634,758 | 237,705 | SH | DFND | 13 | 0 | 0 | 237,705 | |
DEERE & CO | COM | 244199105 | 30,004,557 | 73,050 | SH | DFND | 4 | 71,210 | 0 | 1,840 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 129,055 | 15,992 | SH | DFND | 4 | 15,992 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,267,732 | 157,092 | SH | DFND | 15 | 0 | 0 | 157,092 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 179,210 | 22,207 | SH | DFND | 13 | 0 | 0 | 22,207 | |
DELCATH SYS INC | COM NEW | 24661P807 | 820 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 12,889 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | |
DELCATH SYS INC | COM NEW | 24661P807 | 5 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 394,860 | 9,633 | SH | DFND | 15 | 0 | 0 | 9,633 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 90,014 | 2,196 | SH | DFND | 24 | 2,196 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,074 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,735,640 | 42,343 | SH | DFND | 4 | 42,343 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 695,247 | 22,617 | SH | DFND | 4 | 22,617 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,611 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,859 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,455,171 | 380,818 | SH | DFND | 15 | 3 | 0 | 380,815 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,445,762 | 205,466 | SH | DFND | 13 | 0 | 0 | 205,466 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,257,600 | 160,000 | SH | Call | DFND | 24 | 160,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89,006 | 780 | SH | DFND | 48 | 780 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 822,391 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,380,619 | 28,841 | SH | DFND | 48 | 28,741 | 0 | 100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180,183 | 3,764 | SH | DFND | 4 | 3,762 | 2 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,236,870 | 360,077 | SH | DFND | 13 | 0 | 0 | 360,077 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,709,624 | 662,411 | SH | DFND | 15 | 5 | 0 | 662,406 | |
DELTA APPAREL INC | COM | 247368103 | 7,143 | 2,389 | SH | DFND | 13 | 0 | 0 | 2,389 | |
DELTA APPAREL INC | COM | 247368103 | 3,281 | 1,097 | SH | DFND | 15 | 0 | 0 | 1,097 | |
DELTA APPAREL INC | COM | 247368103 | 296 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 251,224 | 12,201 | SH | DFND | 15 | 0 | 0 | 12,201 | |
DELUXE CORP | COM | 248019101 | 316,983 | 15,395 | SH | DFND | 4 | 15,395 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,172,842 | 105,529 | SH | DFND | 13 | 0 | 0 | 105,529 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 568,038 | 27,682 | SH | DFND | 15 | 0 | 0 | 27,682 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 746,518 | 36,380 | SH | DFND | 4 | 36,380 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,483 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 12,312 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
DENISON MINES CORP | COM | 248356107 | 1,969,654 | 1,010,079 | SH | DFND | 13 | 0 | 0 | 1,010,079 | |
DENISON MINES CORP | COM | 248356107 | 905,746 | 464,485 | SH | DFND | 15 | 0 | 0 | 464,485 | |
DENNYS CORP | COM | 24869P104 | 159,228 | 17,771 | SH | DFND | 4 | 16,408 | 0 | 1,363 | |
DENNYS CORP | COM | 24869P104 | 3,815,500 | 425,837 | SH | DFND | 15 | 0 | 0 | 425,837 | |
DENNYS CORP | COM | 24869P104 | 1,249,821 | 139,489 | SH | DFND | 13 | 0 | 0 | 139,489 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,444,014 | 43,508 | SH | DFND | 13 | 0 | 0 | 43,508 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 135,913 | 4,095 | SH | DFND | 48 | 4,095 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 136,643 | 4,117 | SH | DFND | 4 | 4,029 | 0 | 88 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,230,544 | 217,853 | SH | DFND | 15 | 1 | 0 | 217,852 | |
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 7 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 282 | 687 | SH | DFND | 15 | 0 | 0 | 687 | |
DERMTECH INC | COM | 24984K105 | 70 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
DERMTECH INC | COM | 24984K105 | 1,028 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 5,616 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 323,208 | 3,531 | SH | DFND | 15 | 0 | 0 | 3,531 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 43,095 | 471 | SH | DFND | 13 | 0 | 0 | 471 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 62,149 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 46,369 | 11,506 | SH | DFND | 4 | 11,506 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 54,573 | 4,993 | SH | DFND | 15 | 1 | 0 | 4,992 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,470 | 226 | SH | DFND | 13 | 0 | 0 | 226 | |
DESIGNER BRANDS INC | CL A | 250565108 | 162,671 | 14,883 | SH | DFND | 4 | 14,883 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 3,849 | 4,374 | SH | DFND | 13 | 0 | 0 | 4,374 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 88,099 | 100,112 | SH | DFND | 4 | 100,112 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 42,997 | 48,860 | SH | DFND | 15 | 0 | 0 | 48,860 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 110,833 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 71,460 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,229 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 149,758 | 9,496 | SH | DFND | 15 | 0 | 0 | 9,496 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,318 | 1,225 | SH | DFND | 13 | 0 | 0 | 1,225 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,162 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,293,815 | 65,640 | SH | DFND | 48 | 62,740 | 0 | 2,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 677,430 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,716,070 | 711,759 | SH | DFND | 13 | 0 | 0 | 711,759 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,767,100 | 95,000 | SH | Call | DFND | 24 | 95,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,448,595 | 965,496 | SH | DFND | 15 | 7 | 0 | 965,489 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 598,884 | 544,000 | PRN | DFND | 13 | 0 | 0 | 544,000 | |
DEXCOM INC | COM | 252131107 | 72,920,832 | 525,745 | SH | DFND | 48 | 523,205 | 0 | 2,540 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,009 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 66,025,692 | 476,033 | SH | DFND | 15 | 1 | 0 | 476,032 | |
DEXCOM INC | COM | 252131107 | 17,823,921 | 128,507 | SH | DFND | 4 | 128,189 | 6 | 312 | |
DEXCOM INC | COM | 252131107 | 19,713,570 | 142,131 | SH | DFND | 13 | 0 | 0 | 142,131 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,537,943 | 1,397,000 | PRN | DFND | 15 | 0 | 0 | 1,397,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8,524,191 | 7,743,000 | PRN | DFND | 24 | 7,743,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 37,998 | 14,901 | SH | DFND | 4 | 14,901 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 22,425 | 1,950 | SH | DFND | 48 | 150 | 0 | 1,800 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 74,933 | 6,516 | SH | DFND | 15 | 1 | 0 | 6,515 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 538,867 | 46,858 | SH | DFND | 4 | 46,858 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 39,457 | 3,431 | SH | DFND | 13 | 0 | 0 | 3,431 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361,438 | 2,430 | SH | DFND | 17 | 2,430 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,053,067 | 269,282 | SH | DFND | 4 | 263,559 | 265 | 5,458 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 45,237,679 | 304,139 | SH | DFND | 13 | 0 | 0 | 304,139 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 68,282,902 | 459,076 | SH | DFND | 48 | 457,263 | 167 | 1,646 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 120,732,661 | 811,703 | SH | DFND | 15 | 5 | 0 | 811,698 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 485 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,679,611 | 75,758 | SH | DFND | 13 | 0 | 0 | 75,758 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 123 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 135,824 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 491,340 | 36,022 | SH | DFND | 4 | 36,022 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 86,191 | 6,319 | SH | DFND | 15 | 0 | 0 | 6,319 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,256 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,309 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 710,638 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142,351,114 | 718,328 | SH | DFND | 15 | 4 | 0 | 718,324 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,750,039 | 8,831 | SH | DFND | 48 | 8,531 | 0 | 300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,234,000 | 122,289 | SH | DFND | 13 | 0 | 0 | 122,289 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 809,782 | 84,265 | SH | DFND | 15 | 1 | 0 | 84,264 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 719,433 | 74,863 | SH | DFND | 4 | 74,863 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 111,755 | 11,629 | SH | DFND | 13 | 0 | 0 | 11,629 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,066 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,578 | 3,288 | SH | DFND | 15 | 0 | 0 | 3,288 | |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,905 | 3,968 | SH | DFND | 13 | 0 | 0 | 3,968 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9,973 | 3,451 | SH | DFND | 15 | 1 | 0 | 3,450 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,026 | 1,047 | SH | DFND | 13 | 0 | 0 | 1,047 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,380 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,340 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,854,898 | 79,404 | SH | DFND | 15 | 1 | 0 | 79,403 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97,814 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 669,858 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,521,586 | 46,792 | SH | DFND | 13 | 0 | 0 | 46,792 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 19,424 | 564 | SH | DFND | 13 | 0 | 0 | 564 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 11,537 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 37,608 | 1,092 | SH | DFND | 15 | 0 | 0 | 1,092 | |
DIGI INTL INC | COM | 253798102 | 398,327 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,464,645 | 77,189 | SH | DFND | 13 | 0 | 0 | 77,189 | |
DIGI INTL INC | COM | 253798102 | 11,578,584 | 362,624 | SH | DFND | 15 | 0 | 0 | 362,624 | |
DIGI INTL INC | COM | 253798102 | 1,022 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 132,666 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 9,800 | 361 | SH | DFND | 15 | 1 | 0 | 360 | |
DIGITAL ALLY INC | COM NEW | 25382T200 | 50 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 33 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,685,700 | 11,703 | SH | DFND | 48 | 10,993 | 0 | 710 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,909,682 | 13,258 | SH | DFND | 24 | 13,258 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,163,100 | 77,500 | SH | Put | DFND | 24 | 77,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 47,136,553 | 327,246 | SH | DFND | 15 | 4 | 0 | 327,242 | |
DIGITAL RLTY TR INC | COM | 253868103 | 186,964 | 1,298 | SH | DFND | 4 | 1,296 | 2 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,468,370 | 107,389 | SH | DFND | 13 | 0 | 0 | 107,389 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 17,069 | 6,515 | SH | DFND | 15 | 0 | 0 | 6,515 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 97,045 | 37,040 | SH | DFND | 4 | 37,040 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,048 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,142,332 | 111,174 | SH | DFND | 15 | 0 | 0 | 111,174 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,047,594 | 54,364 | SH | DFND | 4 | 54,362 | 2 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,753,570 | 91,000 | SH | Call | DFND | 24 | 91,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 839,613 | 43,571 | SH | DFND | 13 | 0 | 0 | 43,571 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,681 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 53,948 | 1,413 | SH | DFND | 13 | 0 | 0 | 1,413 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,207 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 15,773,366 | 18,789,000 | PRN | DFND | 24 | 18,789,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,020,277 | 26,723 | SH | DFND | 15 | 1 | 0 | 26,722 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 774,596 | 20,288 | SH | DFND | 4 | 20,288 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 481,073 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 195,259 | 414 | SH | DFND | 13 | 0 | 0 | 414 | |
DILLARDS INC | CL A | 254067101 | 690,563 | 1,464 | SH | DFND | 15 | 0 | 0 | 1,464 | |
DILLARDS INC | CL A | 254067101 | 2,830 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 9,630 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 78,882 | 4,096 | SH | DFND | 15 | 1 | 0 | 4,095 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 238,188 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,909 | 705 | SH | DFND | 4 | 0 | 0 | 705 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,274,777 | 225,164 | SH | DFND | 13 | 0 | 0 | 225,164 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,853 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 54,625 | 2,009 | SH | DFND | 15 | 0 | 0 | 2,009 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,172 | 1,592 | SH | DFND | 15 | 0 | 0 | 1,592 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 245,199 | 7,757 | SH | DFND | 15 | 0 | 0 | 7,757 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,308 | 679 | SH | DFND | 13 | 0 | 0 | 679 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 191,739 | 4,688 | SH | DFND | 13 | 0 | 0 | 4,688 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 55,688 | 2,189 | SH | DFND | 15 | 0 | 0 | 2,189 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 160,536 | 6,298 | SH | DFND | 15 | 0 | 0 | 6,298 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,853,109 | 143,108 | SH | DFND | 15 | 1 | 0 | 143,107 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,915,088 | 46,761 | SH | DFND | 15 | 0 | 0 | 46,761 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,291,963 | 143,999 | SH | DFND | 15 | 0 | 0 | 143,999 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 36,905 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 347,485 | 6,098 | SH | DFND | 15 | 0 | 0 | 6,098 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 300,791 | 4,825 | SH | DFND | 13 | 0 | 0 | 4,825 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 178,056 | 5,892 | SH | DFND | 15 | 0 | 0 | 5,892 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,824,168 | 57,094 | SH | DFND | 15 | 0 | 0 | 57,094 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,218 | 174 | SH | DFND | 15 | 0 | 0 | 174 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321,935 | 5,914 | SH | DFND | 15 | 0 | 0 | 5,914 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 157,684 | 2,897 | SH | DFND | 13 | 0 | 0 | 2,897 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,053 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 52,100 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 61,988 | 1,289 | SH | DFND | 15 | 0 | 0 | 1,289 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,386,026 | 74,680 | SH | DFND | 13 | 0 | 0 | 74,680 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 91,296 | 1,964 | SH | DFND | 15 | 0 | 0 | 1,964 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 226,358 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 58,565 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | |
DIODES INC | COM | 254543101 | 2,133,542 | 30,263 | SH | DFND | 13 | 0 | 0 | 30,263 | |
DIODES INC | COM | 254543101 | 4,019 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,680,971 | 123,134 | SH | DFND | 15 | 0 | 0 | 123,134 | |
DIODES INC | COM | 254543101 | 1,094,865 | 15,530 | SH | DFND | 4 | 15,530 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 351 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 101 | 6 | SH | DFND | 17 | 0 | 0 | 6 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 199 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 24,949 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 48 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 86 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 297,914 | 4,785 | SH | DFND | 15 | 0 | 0 | 4,785 | |
DISC MEDICINE INC | COM | 254604101 | 179,184 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 32,998 | 530 | SH | DFND | 13 | 0 | 0 | 530 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,912,558 | 22,218 | SH | DFND | 48 | 12,018 | 0 | 10,200 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,803,012 | 13,754 | SH | DFND | 4 | 13,645 | 3 | 106 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,909,688 | 60,338 | SH | DFND | 13 | 0 | 0 | 60,338 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,445,347 | 216,991 | SH | DFND | 15 | 0 | 0 | 216,991 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,261 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 631 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 330,250 | 2,699 | SH | DFND | 17 | 2,699 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,236 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 78,570,758 | 642,128 | SH | DFND | 4 | 625,777 | 738 | 15,613 | |
DISNEY WALT CO | COM | 254687106 | 416,536,115 | 3,404,186 | SH | DFND | 15 | 13 | 0 | 3,404,173 | |
DISNEY WALT CO | COM | 254687106 | 113,003,959 | 923,537 | SH | DFND | 13 | 0 | 0 | 923,537 | |
DISNEY WALT CO | COM | 254687106 | 87,413,886 | 714,399 | SH | DFND | 48 | 697,885 | 97 | 16,417 | |
DISNEY WALT CO | COM | 254687106 | 734 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 108,427 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 47,863 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 207,440 | 84,325 | SH | DFND | 4 | 84,325 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,378 | 3,812 | SH | DFND | 13 | 0 | 0 | 3,812 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12,161 | 4,943 | SH | DFND | 15 | 0 | 0 | 4,943 | |
DIXIE GROUP INC | CL A | 255519100 | 48 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1,287 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 13,745 | 935 | SH | DFND | 15 | 0 | 0 | 935 | |
DMC GLOBAL INC | COM | 23291C103 | 128,186 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 2,675 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 572,493 | 37,664 | SH | DFND | 4 | 37,664 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 19,765 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
DNOW INC | COM | 67011P100 | 32,391 | 2,131 | SH | DFND | 13 | 0 | 0 | 2,131 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,269,645 | 139,982 | SH | DFND | 15 | 1 | 0 | 139,981 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 330,266 | 36,413 | SH | DFND | 13 | 0 | 0 | 36,413 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 154 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
DOCGO INC | COM | 256086109 | 94,322 | 23,347 | SH | DFND | 4 | 23,347 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,938,832 | 99,729 | SH | DFND | 13 | 0 | 0 | 99,729 | |
DOCUSIGN INC | COM | 256163106 | 447,876 | 7,521 | SH | DFND | 48 | 921 | 0 | 6,600 | |
DOCUSIGN INC | COM | 256163106 | 18,381,887 | 308,680 | SH | DFND | 15 | 2 | 0 | 308,678 | |
DOCUSIGN INC | COM | 256163106 | 680,895 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,596,090 | 198,115 | SH | DFND | 13 | 0 | 0 | 198,115 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 157,739 | 1,883 | SH | DFND | 48 | 1,883 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 73,004,322 | 871,485 | SH | DFND | 15 | 0 | 0 | 871,485 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 170,975 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,291,518 | 108,258 | SH | DFND | 15 | 0 | 0 | 108,258 | |
DOLE PLC | ORD SHS | G27907107 | 268,783 | 22,530 | SH | DFND | 4 | 22,530 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 30,290 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,452,874 | 348,923 | SH | DFND | 15 | 5 | 0 | 348,918 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210,369 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,013,766 | 6,496 | SH | DFND | 4 | 6,419 | 11 | 66 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,803,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,941,642 | 76,520 | SH | DFND | 13 | 0 | 0 | 76,520 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,892,228 | 12,125 | SH | DFND | 48 | 12,025 | 0 | 100 | |
DOLLAR TREE INC | COM | 256746108 | 1,816,166 | 13,640 | SH | DFND | 48 | 13,440 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 817,142 | 6,137 | SH | DFND | 4 | 5,680 | 19 | 438 | |
DOLLAR TREE INC | COM | 256746108 | 75,862,756 | 569,754 | SH | DFND | 15 | 2 | 0 | 569,752 | |
DOLLAR TREE INC | COM | 256746108 | 7,989,000 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,181,297 | 166,589 | SH | DFND | 13 | 0 | 0 | 166,589 | |
DOLLAR TREE INC | COM | 256746108 | 14,872,855 | 111,700 | SH | Put | DFND | 24 | 111,700 | 0 | 0 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 177 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 209 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 69 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100,593,845 | 2,045,006 | SH | DFND | 4 | 2,044,687 | 2 | 317 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,026,744 | 366,472 | SH | DFND | 13 | 0 | 0 | 366,472 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,474,636 | 70,637 | SH | DFND | 48 | 67,655 | 0 | 2,982 | |
DOMINION ENERGY INC | COM | 25746U109 | 115,936,593 | 2,356,914 | SH | DFND | 15 | 2 | 0 | 2,356,912 | |
DOMINION ENERGY INC | COM | 25746U109 | 56,569 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,433,000 | 700,000 | SH | Call | DFND | 24 | 700,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 56,978,168 | 114,672 | SH | DFND | 15 | 2 | 0 | 114,670 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,938,747 | 17,990 | SH | DFND | 13 | 0 | 0 | 17,990 | |
DOMINOS PIZZA INC | COM | 25754A201 | 311,047 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,398,220 | 2,814 | SH | DFND | 4 | 2,789 | 0 | 25 | |
DOMO INC | COM CL B | 257554105 | 7,573 | 849 | SH | DFND | 13 | 0 | 0 | 849 | |
DOMO INC | COM CL B | 257554105 | 98,825 | 11,079 | SH | DFND | 4 | 11,079 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 28,428 | 3,187 | SH | DFND | 15 | 0 | 0 | 3,187 | |
DONALDSON INC | COM | 257651109 | 17,099,704 | 228,973 | SH | DFND | 4 | 228,971 | 2 | 0 | |
DONALDSON INC | COM | 257651109 | 4,162,523 | 55,738 | SH | DFND | 13 | 0 | 0 | 55,738 | |
DONALDSON INC | COM | 257651109 | 276,465 | 3,702 | SH | DFND | 48 | 3,702 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 20,463,914 | 274,021 | SH | DFND | 15 | 0 | 0 | 274,021 | |
DONEGAL GROUP INC | CL B | 257701300 | 94 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,098,032 | 219,097 | SH | DFND | 15 | 0 | 0 | 219,097 | |
DONEGAL GROUP INC | CL A | 257701201 | 6,787 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
DONEGAL GROUP INC | CL A | 257701201 | 77,982 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,612 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 484,546 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,534 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,187 | 245 | SH | DFND | 15 | 1 | 0 | 244 | |
DOORDASH INC | CL A | 25809K105 | 25,216,611 | 183,101 | SH | DFND | 15 | 1 | 0 | 183,100 | |
DOORDASH INC | CL A | 25809K105 | 7,140,093 | 51,845 | SH | DFND | 13 | 0 | 0 | 51,845 | |
DOORDASH INC | CL A | 25809K105 | 2,048,447 | 14,874 | SH | DFND | 48 | 14,874 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,077,919 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 122,404 | 3,630 | SH | DFND | 13 | 0 | 0 | 3,630 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,089,697 | 91,628 | SH | DFND | 15 | 0 | 0 | 91,628 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 576,362 | 14,986 | SH | DFND | 13 | 0 | 0 | 14,986 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 427,021 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 160,172 | 4,165 | SH | DFND | 15 | 1 | 0 | 4,164 | |
DORMAN PRODS INC | COM | 258278100 | 293,508 | 3,045 | SH | DFND | 13 | 0 | 0 | 3,045 | |
DORMAN PRODS INC | COM | 258278100 | 3,566 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,450,716 | 25,425 | SH | DFND | 15 | 0 | 0 | 25,425 | |
DORMAN PRODS INC | COM | 258278100 | 784,229 | 8,136 | SH | DFND | 4 | 8,136 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,713 | 1,001 | SH | DFND | 4 | 0 | 0 | 1,001 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,430,739 | 348,877 | SH | DFND | 15 | 1 | 0 | 348,876 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,870,812 | 619,749 | SH | DFND | 13 | 0 | 0 | 619,749 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,341,705 | 216,712 | SH | DFND | 13 | 0 | 0 | 216,712 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 479,472 | 31,094 | SH | DFND | 15 | 1 | 0 | 31,093 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,123,509 | 384,160 | SH | DFND | 15 | 3 | 0 | 384,157 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 15,431,291 | 968,086 | SH | DFND | 13 | 0 | 0 | 968,086 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 228,786 | 6,507 | SH | DFND | 15 | 0 | 0 | 6,507 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 345,623 | 9,830 | SH | DFND | 4 | 9,830 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 40,610 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,979 | 682 | SH | DFND | 48 | 682 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 75,823 | 3,144 | SH | DFND | 13 | 0 | 0 | 3,144 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 166,910 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 103,584 | 4,295 | SH | DFND | 15 | 1 | 0 | 4,294 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,422 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 45,169 | 28,588 | SH | DFND | 4 | 28,588 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 54,990 | 34,804 | SH | DFND | 15 | 1 | 0 | 34,803 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 796,748 | 57,444 | SH | DFND | 4 | 57,444 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,373,000 | 98,991 | SH | DFND | 15 | 1 | 0 | 98,990 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 378,928 | 27,320 | SH | DFND | 13 | 0 | 0 | 27,320 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,925 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,278,728 | 35,435 | SH | DFND | 4 | 33,704 | 19 | 1,712 | |
DOVER CORP | COM | 260003108 | 319,085,062 | 1,800,808 | SH | DFND | 15 | 1 | 0 | 1,800,807 | |
DOVER CORP | COM | 260003108 | 58,960,283 | 332,752 | SH | DFND | 13 | 0 | 0 | 332,752 | |
DOVER CORP | COM | 260003108 | 10,701,390 | 60,395 | SH | DFND | 48 | 60,100 | 0 | 295 | |
DOW INC | COM | 260557103 | 1,738 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,503,594 | 77,742 | SH | DFND | 4 | 75,970 | 80 | 1,692 | |
DOW INC | COM | 260557103 | 61,908,248 | 1,068,673 | SH | DFND | 13 | 0 | 0 | 1,068,673 | |
DOW INC | COM | 260557103 | 16,307,798 | 281,509 | SH | DFND | 48 | 270,700 | 132 | 10,677 | |
DOW INC | COM | 260557103 | 159,282,504 | 2,749,568 | SH | DFND | 15 | 3 | 0 | 2,749,565 | |
DOXIMITY INC | CL A | 26622P107 | 7,259,250 | 269,760 | SH | DFND | 15 | 0 | 0 | 269,760 | |
DOXIMITY INC | CL A | 26622P107 | 339,066 | 12,600 | SH | Put | DFND | 48 | 12,600 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 73,276 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,242,235 | 83,324 | SH | DFND | 13 | 0 | 0 | 83,324 | |
DOXIMITY INC | CL A | 26622P107 | 341,676 | 12,697 | SH | DFND | 48 | 12,697 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19,202 | 262 | SH | DFND | 15 | 1 | 0 | 261 | |
DR REDDYS LABS LTD | ADR | 256135203 | 180,294 | 2,458 | SH | DFND | 13 | 0 | 0 | 2,458 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,186,276 | 114,210 | SH | DFND | 24 | 114,210 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,965,610 | 87,329 | SH | DFND | 4 | 87,329 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 153,601 | 177,000 | PRN | DFND | 24 | 177,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,142,518 | 685,807 | SH | DFND | 15 | 1 | 0 | 685,806 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,362,300 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,399,351 | 184,967 | SH | DFND | 13 | 0 | 0 | 184,967 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 199,622 | 4,396 | SH | DFND | 48 | 4,096 | 0 | 300 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,705,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 182 | 968 | SH | DFND | 15 | 0 | 0 | 968 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 377 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 4,697 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 23,490 | 43,500 | SH | DFND | 13 | 0 | 0 | 43,500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 17,306 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 101,983 | 12,437 | SH | DFND | 13 | 0 | 0 | 12,437 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11,501,099 | 263,003 | SH | DFND | 15 | 1 | 0 | 263,002 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,565,574 | 58,669 | SH | DFND | 13 | 0 | 0 | 58,669 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 350,627 | 8,018 | SH | DFND | 4 | 8,018 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 13,360 | 593 | SH | DFND | 13 | 0 | 0 | 593 | |
DRIL-QUIP INC | COM | 262037104 | 293 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,329 | 59 | SH | DFND | 15 | 0 | 0 | 59 | |
DRIL-QUIP INC | COM | 262037104 | 280,138 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 105 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 11,921 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 679 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 188,691 | 11,950 | SH | DFND | 13 | 0 | 0 | 11,950 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 22,595 | 1,431 | SH | DFND | 48 | 1,431 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 6,728,620 | 7,193,000 | PRN | DFND | 24 | 7,193,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 557,897 | 587,000 | PRN | DFND | 13 | 0 | 0 | 587,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 9,504 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,678,442 | 1,766,000 | PRN | DFND | 15 | 0 | 0 | 1,766,000 | |
DROPBOX INC | CL A | 26210C104 | 337,940 | 13,907 | SH | DFND | 4 | 13,905 | 2 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,303,660 | 3,476,000 | PRN | DFND | 24 | 3,476,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 87,116 | 3,585 | SH | DFND | 13 | 0 | 0 | 3,585 | |
DROPBOX INC | CL A | 26210C104 | 48,867 | 2,011 | SH | DFND | 48 | 2,011 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,409,443 | 58,002 | SH | DFND | 15 | 1 | 0 | 58,001 | |
DSS INC | COM NEW | 26253C201 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DSS INC | COM NEW | 26253C201 | 378 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
DSS INC | COM NEW | 26253C201 | 38 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 56,701 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 507,470 | 8,306 | SH | DFND | 13 | 0 | 0 | 8,306 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,898,283 | 31,068 | SH | DFND | 15 | 2 | 0 | 31,066 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 240,001 | 3,928 | SH | DFND | 48 | 3,928 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,954,014 | 35,260 | SH | DFND | 13 | 0 | 0 | 35,260 | |
DTE ENERGY CO | COM | 233331107 | 1,001,634 | 8,932 | SH | DFND | 48 | 8,932 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,794,323 | 167,597 | SH | DFND | 15 | 1 | 0 | 167,596 | |
DTE ENERGY CO | COM | 233331107 | 6,751,725 | 60,208 | SH | DFND | 4 | 60,208 | 0 | 0 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 7,929 | 738 | SH | DFND | 15 | 1 | 0 | 737 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 169,591 | 18,216 | SH | DFND | 4 | 18,216 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 98,155 | 10,543 | SH | DFND | 15 | 0 | 0 | 10,543 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,536 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
DUCOMMUN INC DEL | COM | 264147109 | 243,008 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,617 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 821 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,166,553 | 120,206 | SH | DFND | 15 | 1 | 0 | 120,205 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,754,906 | 183,568 | SH | DFND | 13 | 0 | 0 | 183,568 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,656,912 | 591,727 | SH | DFND | 15 | 2 | 0 | 591,725 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,445,359 | 821,480 | SH | DFND | 13 | 0 | 0 | 821,480 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,536,551 | 326,094 | SH | DFND | 48 | 168,412 | 138 | 157,544 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,152,112 | 187,696 | SH | DFND | 4 | 183,437 | 284 | 3,975 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,633,807 | 2,632,962 | SH | DFND | 15 | 3 | 0 | 2,632,959 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 23,525 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,569 | 320 | SH | DFND | 15 | 0 | 0 | 320 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 133,030 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,351,884 | 333,854 | SH | DFND | 15 | 1 | 0 | 333,853 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 516,719 | 51,466 | SH | DFND | 13 | 0 | 0 | 51,466 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,982 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,533,994 | 6,954 | SH | DFND | 15 | 0 | 0 | 6,954 | |
DUOLINGO INC | CL A COM | 26603R106 | 719,532 | 3,262 | SH | DFND | 13 | 0 | 0 | 3,262 | |
DUOLINGO INC | CL A COM | 26603R106 | 8,823 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,966,471 | 8,915 | SH | DFND | 4 | 8,915 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 7,204 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 169 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 74,568,491 | 972,590 | SH | DFND | 15 | 4 | 0 | 972,586 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,215,903 | 211,503 | SH | DFND | 13 | 0 | 0 | 211,503 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,845,730 | 271,889 | SH | DFND | 48 | 268,559 | 54 | 3,276 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,533 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,931,951 | 64,327 | SH | DFND | 4 | 62,588 | 48 | 1,691 | |
DURECT CORP | COM NEW | 266605500 | 242 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DURECT CORP | COM NEW | 266605500 | 282 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 15,939 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 173,976 | 5,272 | SH | DFND | 13 | 0 | 0 | 5,272 | |
DUTCH BROS INC | CL A | 26701L100 | 949,785 | 28,781 | SH | DFND | 15 | 1 | 0 | 28,780 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,512,353 | 167,481 | SH | DFND | 13 | 0 | 0 | 167,481 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 921,881 | 102,090 | SH | DFND | 15 | 2 | 0 | 102,088 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 183,891 | 20,569 | SH | DFND | 15 | 2 | 0 | 20,567 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 147,537 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 79,644 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 408,862 | 19,277 | SH | DFND | 15 | 1 | 0 | 19,276 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,232,480 | 105,256 | SH | DFND | 48 | 664 | 0 | 104,592 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 249,952 | 4,652 | SH | DFND | 4 | 4,652 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 10,746 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 138,355 | 2,575 | SH | DFND | 15 | 0 | 0 | 2,575 | |
DYADIC INTL INC DEL | COM | 26745T101 | 297 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYADIC INTL INC DEL | COM | 26745T101 | 264 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15,309,556 | 106,665 | SH | DFND | 15 | 1 | 0 | 106,664 | |
DYCOM INDS INC | COM | 267475101 | 1,231,918 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,030,205 | 21,112 | SH | DFND | 13 | 0 | 0 | 21,112 | |
DYCOM INDS INC | COM | 267475101 | 6,889 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,956,236 | 149,790 | SH | DFND | 15 | 1 | 0 | 149,789 | |
DYNATRACE INC | COM NEW | 268150109 | 1,554,533 | 33,474 | SH | DFND | 13 | 0 | 0 | 33,474 | |
DYNATRACE INC | COM NEW | 268150109 | 50,620 | 1,090 | SH | DFND | 48 | 1,090 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 653,086 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
DYNATRONICS CORP | COM | 268157500 | 10 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 152,610 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25,478 | 2,053 | SH | DFND | 15 | 0 | 0 | 2,053 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,408 | 194 | SH | DFND | 48 | 194 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 495,060 | 39,892 | SH | DFND | 4 | 39,892 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,928 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 566,579 | 19,957 | SH | DFND | 4 | 19,957 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 249,187 | 20,015 | SH | DFND | 4 | 20,015 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 228,962 | 18,391 | SH | DFND | 15 | 1 | 0 | 18,390 | |
DZS INC | COM | 268211109 | 10,167 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,170,393 | 16,173 | SH | DFND | 4 | 16,173 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,234,976 | 52,211 | SH | DFND | 15 | 1 | 0 | 52,210 | |
E L F BEAUTY INC | COM | 26856L103 | 7,951,369 | 40,562 | SH | DFND | 13 | 0 | 0 | 40,562 | |
E L F BEAUTY INC | COM | 26856L103 | 12,742 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16,077 | 3,621 | SH | DFND | 13 | 0 | 0 | 3,621 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 29,890 | 6,732 | SH | DFND | 15 | 0 | 0 | 6,732 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 304,944 | 68,681 | SH | DFND | 4 | 68,681 | 0 | 0 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 29,241 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 231,002 | 6,849 | SH | DFND | 15 | 1 | 0 | 6,848 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,314,755 | 216,862 | SH | DFND | 13 | 0 | 0 | 216,862 | |
EAGLE BANCORP INC MD | COM | 268948106 | 331,326 | 14,105 | SH | DFND | 4 | 14,105 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 73,980 | 3,149 | SH | DFND | 15 | 0 | 0 | 3,149 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 745 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 60,019 | 961 | SH | DFND | 15 | 1 | 0 | 960 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 203,152 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 40,606 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 286,153 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 30,482,813 | 112,172 | SH | DFND | 15 | 0 | 0 | 112,172 | |
EAGLE MATLS INC | COM | 26969P108 | 3,424,594 | 12,602 | SH | DFND | 13 | 0 | 0 | 12,602 | |
EAGLE MATLS INC | COM | 26969P108 | 66,035 | 243 | SH | DFND | 48 | 243 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19,157 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,839 | 351 | SH | DFND | 15 | 0 | 0 | 351 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 33,957 | 3,359 | SH | DFND | 15 | 1 | 0 | 3,358 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,141,004 | 128,189 | SH | DFND | 13 | 0 | 0 | 128,189 | |
EAST WEST BANCORP INC | COM | 27579R104 | 52,213 | 660 | SH | DFND | 48 | 660 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,963,850 | 163,871 | SH | DFND | 15 | 1 | 0 | 163,870 | |
EAST WEST BANCORP INC | COM | 27579R104 | 106,640 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 702 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 391,167 | 33,985 | SH | DFND | 4 | 33,982 | 3 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 63,996 | 5,560 | SH | DFND | 13 | 0 | 0 | 5,560 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 62,057 | 5,392 | SH | DFND | 15 | 2 | 0 | 5,390 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 88,638 | 6,432 | SH | DFND | 15 | 0 | 0 | 6,432 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,508 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 756,164 | 54,874 | SH | DFND | 4 | 54,874 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 68,900 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
EASTERN CO | COM | 276317104 | 4,621,087 | 135,555 | SH | DFND | 15 | 0 | 0 | 135,555 | |
EASTERN CO | COM | 276317104 | 1,568 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 80,177 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 62,380 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 23,988,489 | 133,440 | SH | DFND | 15 | 0 | 0 | 133,440 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,616,784 | 31,244 | SH | DFND | 13 | 0 | 0 | 31,244 | |
EASTMAN CHEM CO | COM | 277432100 | 264,982 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,709,252 | 27,033 | SH | DFND | 13 | 0 | 0 | 27,033 | |
EASTMAN CHEM CO | COM | 277432100 | 884,943 | 8,830 | SH | DFND | 48 | 8,730 | 0 | 100 | |
EASTMAN CHEM CO | COM | 277432100 | 19,060,365 | 190,185 | SH | DFND | 15 | 1 | 0 | 190,184 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,173,794 | 843,191 | SH | DFND | 15 | 1 | 0 | 843,190 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 100,228 | 20,248 | SH | DFND | 4 | 20,248 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,490 | 705 | SH | DFND | 13 | 0 | 0 | 705 | |
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 11 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 131,871,192 | 421,745 | SH | DFND | 4 | 416,319 | 0 | 5,426 | |
EATON CORP PLC | SHS | G29183103 | 510,746,360 | 1,633,447 | SH | DFND | 15 | 4 | 0 | 1,633,443 | |
EATON CORP PLC | SHS | G29183103 | 8,692,504 | 27,800 | SH | Call | DFND | 24 | 27,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,288,242 | 4,120 | SH | DFND | 17 | 4,120 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 145,315,488 | 464,742 | SH | DFND | 13 | 0 | 0 | 464,742 | |
EATON CORP PLC | SHS | G29183103 | 339,285,350 | 1,085,088 | SH | DFND | 48 | 1,082,465 | 543 | 2,080 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,013,059 | 107,202 | SH | DFND | 13 | 0 | 0 | 107,202 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 377,127 | 39,908 | SH | DFND | 15 | 2 | 0 | 39,906 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 122,023 | 11,501 | SH | DFND | 15 | 1 | 0 | 11,500 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 124,954 | 11,777 | SH | DFND | 13 | 0 | 0 | 11,777 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,835,492 | 140,580 | SH | DFND | 13 | 0 | 0 | 140,580 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,848,929 | 320,841 | SH | DFND | 15 | 2 | 0 | 320,839 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,590,298 | 376,316 | SH | DFND | 15 | 0 | 0 | 376,316 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,082,516 | 59,381 | SH | DFND | 13 | 0 | 0 | 59,381 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 820,586 | 61,652 | SH | DFND | 15 | 1 | 0 | 61,651 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 289,225 | 21,730 | SH | DFND | 13 | 0 | 0 | 21,730 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 275,300 | 28,236 | SH | DFND | 15 | 1 | 0 | 28,235 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 39,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 138,460 | 14,201 | SH | DFND | 13 | 0 | 0 | 14,201 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,351,480 | 420,433 | SH | DFND | 15 | 4 | 0 | 420,429 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 41,483 | 4,008 | SH | DFND | 4 | 0 | 0 | 4,008 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,574,742 | 248,767 | SH | DFND | 13 | 0 | 0 | 248,767 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 822,912 | 46,127 | SH | DFND | 15 | 1 | 0 | 46,126 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,128,772 | 63,272 | SH | DFND | 13 | 0 | 0 | 63,272 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 197,118 | 19,231 | SH | DFND | 4 | 0 | 0 | 19,231 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,121,162 | 304,504 | SH | DFND | 15 | 1 | 0 | 304,503 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 540,175 | 52,700 | SH | DFND | 13 | 0 | 0 | 52,700 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 245,482 | 14,797 | SH | DFND | 13 | 0 | 0 | 14,797 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 425,046 | 25,621 | SH | DFND | 15 | 1 | 0 | 25,620 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 95,149 | 9,799 | SH | DFND | 15 | 1 | 0 | 9,798 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,204 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,094,384 | 131,064 | SH | DFND | 13 | 0 | 0 | 131,064 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 674,667 | 80,798 | SH | DFND | 15 | 1 | 0 | 80,797 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 25,407 | 2,406 | SH | DFND | 13 | 0 | 0 | 2,406 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 302,796 | 28,674 | SH | DFND | 15 | 0 | 0 | 28,674 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,131,095 | 86,807 | SH | DFND | 13 | 0 | 0 | 86,807 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 975,314 | 74,851 | SH | DFND | 15 | 1 | 0 | 74,850 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 60,023 | 9,438 | SH | DFND | 15 | 1 | 0 | 9,437 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 364,520 | 57,314 | SH | DFND | 13 | 0 | 0 | 57,314 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,665,080 | 409,537 | SH | DFND | 15 | 5 | 0 | 409,532 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,676,791 | 155,796 | SH | DFND | 13 | 0 | 0 | 155,796 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,638,569 | 413,082 | SH | DFND | 15 | 1 | 0 | 413,081 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 579,609 | 42,462 | SH | DFND | 13 | 0 | 0 | 42,462 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 954,161 | 38,197 | SH | DFND | 13 | 0 | 0 | 38,197 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,267,429 | 50,738 | SH | DFND | 15 | 1 | 0 | 50,737 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,011,010 | 232,870 | SH | DFND | 15 | 1 | 0 | 232,869 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 17,274 | 1,336 | SH | DFND | 4 | 0 | 0 | 1,336 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 823,965 | 63,725 | SH | DFND | 13 | 0 | 0 | 63,725 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,164,551 | 685,969 | SH | DFND | 13 | 0 | 0 | 685,969 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 414,160 | 31,000 | SH | DFND | 48 | 0 | 0 | 31,000 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,419,473 | 779,901 | SH | DFND | 15 | 2 | 0 | 779,899 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,953,505 | 238,233 | SH | DFND | 15 | 2 | 0 | 238,231 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 324,183 | 39,534 | SH | DFND | 13 | 0 | 0 | 39,534 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,233,715 | 273,740 | SH | DFND | 13 | 0 | 0 | 273,740 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,715,738 | 1,068,105 | SH | DFND | 15 | 3 | 0 | 1,068,102 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,080,448 | 223,586 | SH | DFND | 13 | 0 | 0 | 223,586 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,527,918 | 248,105 | SH | DFND | 15 | 14 | 0 | 248,091 | |
EBAY INC. | COM | 278642103 | 15,340,660 | 290,653 | SH | DFND | 15 | 0 | 0 | 290,653 | |
EBAY INC. | COM | 278642103 | 6,155,472 | 116,625 | SH | DFND | 13 | 0 | 0 | 116,625 | |
EBAY INC. | COM | 278642103 | 1,645,733 | 31,181 | SH | DFND | 48 | 30,181 | 0 | 1,000 | |
EBAY INC. | COM | 278642103 | 651,200 | 12,338 | SH | DFND | 4 | 12,338 | 0 | 0 | |
ECB BANCORP INC | COM | 26828M106 | 948 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 50 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 693,975 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,605 | 253 | SH | DFND | 13 | 0 | 0 | 253 | |
ECHOSTAR CORP | CL A | 278768106 | 230,426 | 16,170 | SH | DFND | 15 | 0 | 0 | 16,170 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 624 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 199,577 | 16,899 | SH | DFND | 13 | 0 | 0 | 16,899 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 195,696 | 16,570 | SH | DFND | 15 | 1 | 0 | 16,569 | |
ECOLAB INC | COM | 278865100 | 54,240,022 | 234,907 | SH | DFND | 4 | 234,026 | 0 | 881 | |
ECOLAB INC | COM | 278865100 | 207,936,460 | 900,548 | SH | DFND | 15 | 2 | 0 | 900,546 | |
ECOLAB INC | COM | 278865100 | 23,090 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 93,020,589 | 402,861 | SH | DFND | 13 | 0 | 0 | 402,861 | |
ECOLAB INC | COM | 278865100 | 51,071,390 | 221,184 | SH | DFND | 48 | 218,749 | 0 | 2,435 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,128,192 | 348,665 | SH | DFND | 15 | 1 | 0 | 348,664 | |
ECOVYST INC | COM | 27923Q109 | 357,603 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 43,440 | 3,896 | SH | DFND | 13 | 0 | 0 | 3,896 | |
ECOVYST INC | COM | 27923Q109 | 116,819 | 10,477 | SH | DFND | 15 | 0 | 0 | 10,477 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 25,725 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDESA BIOTECH INC | COM NEW | 27966L306 | 71 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59,545 | 1,541 | SH | DFND | 15 | 0 | 0 | 1,541 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,937 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 694,824 | 17,982 | SH | DFND | 4 | 17,641 | 0 | 341 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 844,863 | 21,865 | SH | DFND | 13 | 0 | 0 | 21,865 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 372,661 | 20,431 | SH | DFND | 4 | 20,431 | 0 | 0 | |
EDGIO INC | COM NEW | 53261M203 | 270 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 13 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,230,532 | 342,578 | SH | DFND | 15 | 1 | 0 | 342,577 | |
EDISON INTL | COM | 281020107 | 1,010,661 | 14,289 | SH | DFND | 4 | 14,249 | 40 | 0 | |
EDISON INTL | COM | 281020107 | 4,444,182 | 62,833 | SH | DFND | 13 | 0 | 0 | 62,833 | |
EDISON INTL | COM | 281020107 | 1,250,011 | 17,673 | SH | DFND | 48 | 17,573 | 0 | 100 | |
EDITAS MEDICINE INC | COM | 28106W103 | 169,725 | 22,874 | SH | DFND | 13 | 0 | 0 | 22,874 | |
EDITAS MEDICINE INC | COM | 28106W103 | 570,632 | 76,905 | SH | DFND | 15 | 1 | 0 | 76,904 | |
EDITAS MEDICINE INC | COM | 28106W103 | 215,722 | 29,073 | SH | DFND | 4 | 29,073 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 101 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,716,409 | 614,445 | SH | DFND | 15 | 0 | 0 | 614,445 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,506,455 | 162,269 | SH | DFND | 13 | 0 | 0 | 162,269 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,272,643 | 34,247 | SH | DFND | 48 | 33,647 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,076,292 | 11,263 | SH | DFND | 4 | 11,063 | 2 | 198 | |
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 273 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 40,216 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,691 | 778 | SH | DFND | 15 | 0 | 0 | 778 | |
EHEALTH INC | COM | 28238P109 | 56,628 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 50 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 27 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 165 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4,796 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4,037,537 | 84,185 | SH | DFND | 15 | 0 | 0 | 84,185 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 115,370 | 11,845 | SH | DFND | 15 | 0 | 0 | 11,845 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 105,328 | 10,814 | SH | DFND | 4 | 10,814 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 472,429 | 29,019 | SH | DFND | 13 | 0 | 0 | 29,019 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,529 | 1,691 | SH | DFND | 48 | 1,691 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,415,064 | 148,345 | SH | DFND | 15 | 0 | 0 | 148,345 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 67,236 | 4,130 | SH | DFND | 4 | 4,127 | 3 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 467,419 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 549,215 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | |
ELASTIC N V | ORD SHS | N14506104 | 59,142 | 590 | SH | DFND | 48 | 490 | 0 | 100 | |
ELASTIC N V | ORD SHS | N14506104 | 1,713,202 | 17,091 | SH | DFND | 15 | 0 | 0 | 17,091 | |
ELBIT SYS LTD | ORD | M3760D101 | 228,048 | 1,085 | SH | DFND | 15 | 1 | 0 | 1,084 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,415 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 453,887 | 2,159 | SH | DFND | 13 | 0 | 0 | 2,159 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 844 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 40,808 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
ELECTRO-SENSORS INC | COM | 285233102 | 63 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 271 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ELECTROCORE INC | COM NEW | 28531P202 | 1,919 | 311 | SH | DFND | 15 | 0 | 0 | 311 | |
ELECTROMED INC | COM | 285409108 | 8,075 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ELECTROMED INC | COM | 285409108 | 840 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 98,199,150 | 740,176 | SH | DFND | 48 | 738,372 | 443 | 1,361 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,940,908 | 218,142 | SH | DFND | 15 | 2 | 0 | 218,140 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,645 | 736 | SH | DFND | 17 | 736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,266,206 | 220,594 | SH | DFND | 4 | 218,876 | 302 | 1,416 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,987,808 | 75,283 | SH | DFND | 13 | 0 | 0 | 75,283 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 389 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,159 | 807 | SH | DFND | 13 | 0 | 0 | 807 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,993 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,369 | 55 | SH | DFND | 15 | 2 | 0 | 53 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,812 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,264,473 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,896,118 | 69,225 | SH | DFND | 13 | 0 | 0 | 69,225 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,807,138 | 15,056 | SH | DFND | 48 | 15,036 | 20 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 138,591,145 | 267,272 | SH | DFND | 15 | 1 | 0 | 267,271 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,257 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 242,795,092 | 312,092 | SH | DFND | 4 | 310,407 | 102 | 1,583 | |
ELI LILLY & CO | COM | 532457108 | 221,718,600 | 285,000 | SH | Put | DFND | 4 | 285,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,140,167,077 | 1,465,586 | SH | DFND | 15 | 2 | 0 | 1,465,584 | |
ELI LILLY & CO | COM | 532457108 | 345,976,160 | 444,722 | SH | DFND | 13 | 0 | 0 | 444,722 | |
ELI LILLY & CO | COM | 532457108 | 542,623,988 | 697,496 | SH | DFND | 48 | 691,116 | 594 | 5,786 | |
ELI LILLY & CO | COM | 532457108 | 583,470 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,768,252 | 8,700 | SH | Put | DFND | 24 | 8,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 42,010 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 380 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 137 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 898 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 313,461 | 26,542 | SH | DFND | 4 | 26,539 | 3 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 20,668 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 319 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 329,517 | 27,902 | SH | DFND | 15 | 2 | 0 | 27,900 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 884 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 121,573 | 14,972 | SH | DFND | 13 | 0 | 0 | 14,972 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 8,394,623 | 1,033,821 | SH | DFND | 15 | 1 | 0 | 1,033,820 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 241,078 | 17,319 | SH | DFND | 15 | 0 | 0 | 17,319 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 35,969 | 2,584 | SH | DFND | 13 | 0 | 0 | 2,584 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 445 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 435,362 | 31,276 | SH | DFND | 4 | 31,276 | 0 | 0 | |
ELUTIA INC | CL A COM | 05479K106 | 353 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 203,273 | 15,318 | SH | DFND | 15 | 0 | 0 | 15,318 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 37,947 | 2,860 | SH | DFND | 13 | 0 | 0 | 2,860 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,675 | 503 | SH | DFND | 48 | 343 | 0 | 160 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 268,094 | 20,203 | SH | DFND | 4 | 20,172 | 31 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,215,263 | 345,918 | SH | DFND | 15 | 0 | 0 | 345,918 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,531,400 | 57,485 | SH | DFND | 13 | 0 | 0 | 57,485 | |
EMCOR GROUP INC | COM | 29084Q100 | 155,931,960 | 445,266 | SH | DFND | 15 | 1 | 0 | 445,265 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,626,492 | 13,211 | SH | DFND | 4 | 12,965 | 0 | 246 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,705,776 | 59,126 | SH | DFND | 13 | 0 | 0 | 59,126 | |
EMCOR GROUP INC | COM | 29084Q100 | 183,155 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 173 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EMCORE CORP | COM NEW | 290846203 | 358 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 37,564 | 5,516 | SH | DFND | 4 | 5,516 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 2,297 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,548 | 612 | SH | DFND | 13 | 0 | 0 | 612 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,379 | 3,312 | SH | DFND | 15 | 0 | 0 | 3,312 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46,506 | 18,382 | SH | DFND | 4 | 18,382 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 52,500,757 | 462,888 | SH | DFND | 4 | 415,875 | 921 | 46,092 | |
EMERSON ELEC CO | COM | 291011104 | 293,815,015 | 2,590,504 | SH | DFND | 13 | 0 | 0 | 2,590,504 | |
EMERSON ELEC CO | COM | 291011104 | 857,176,459 | 7,557,542 | SH | DFND | 15 | 1 | 0 | 7,557,541 | |
EMERSON ELEC CO | COM | 291011104 | 37,656,801 | 332,012 | SH | DFND | 48 | 320,947 | 330 | 10,735 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 24 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 20,159 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 3,833 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 195,020 | 19,561 | SH | DFND | 15 | 1 | 0 | 19,560 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 203 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 588 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 473,172 | 46,710 | SH | DFND | 4 | 46,710 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 496,160 | 48,979 | SH | DFND | 15 | 0 | 0 | 48,979 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 411,597 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 13,072 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 164 | 4 | SH | DFND | 15 | 1 | 0 | 3 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 817 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 17,690 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EMX RTY CORP | COM | 26873J107 | 38,885 | 22,500 | SH | DFND | 15 | 0 | 0 | 22,500 | |
ENACT HLDGS INC | COM | 29249E109 | 12,472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ENACT HLDGS INC | COM | 29249E109 | 326,735 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 312,359 | 17,890 | SH | DFND | 15 | 0 | 0 | 17,890 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 122,534 | 7,018 | SH | DFND | 4 | 7,018 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,358,972 | 65,201 | SH | DFND | 4 | 62,682 | 0 | 2,519 | |
ENBRIDGE INC | COM | 29250N105 | 25,975,314 | 717,947 | SH | DFND | 13 | 0 | 0 | 717,947 | |
ENBRIDGE INC | COM | 29250N105 | 762,168 | 21,066 | SH | DFND | 48 | 17,966 | 0 | 3,100 | |
ENBRIDGE INC | COM | 29250N105 | 128,428,851 | 3,549,720 | SH | DFND | 15 | 3 | 0 | 3,549,717 | |
ENBRIDGE INC | COM | 29250N105 | 145 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,203,069 | 26,678 | SH | DFND | 4 | 26,308 | 0 | 370 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,493,673 | 54,416 | SH | DFND | 13 | 0 | 0 | 54,416 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,986 | 351 | SH | DFND | 48 | 351 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,185,406 | 123,340 | SH | DFND | 15 | 1 | 0 | 123,339 | |
ENCORE CAP GROUP INC | COM | 292554102 | 374,914 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 43,603 | 956 | SH | DFND | 13 | 0 | 0 | 956 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,551 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 24,721 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 247,461 | 56,498 | SH | DFND | 4 | 56,498 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 368,418 | 1,402 | SH | DFND | 13 | 0 | 0 | 1,402 | |
ENCORE WIRE CORP | COM | 292562105 | 1,398,778 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,358 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 781,747 | 2,975 | SH | DFND | 15 | 1 | 0 | 2,974 | |
ENDAVA PLC | ADS | 29260V105 | 10,211,039 | 268,429 | SH | DFND | 15 | 0 | 0 | 268,429 | |
ENDAVA PLC | ADS | 29260V105 | 2,307,621 | 60,663 | SH | DFND | 13 | 0 | 0 | 60,663 | |
ENDAVA PLC | ADS | 29260V105 | 20,504 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 41,863 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 156,438 | 6,080 | SH | DFND | 13 | 0 | 0 | 6,080 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,205,785 | 46,863 | SH | DFND | 15 | 0 | 0 | 46,863 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14,036 | 5,824 | SH | DFND | 13 | 0 | 0 | 5,824 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 48,200 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 38 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 156,011 | 51,151 | SH | DFND | 13 | 0 | 0 | 51,151 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,414,754 | 463,854 | SH | DFND | 15 | 1 | 0 | 463,853 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 646,797 | 21,970 | SH | DFND | 4 | 21,407 | 0 | 563 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,779,703 | 60,452 | SH | DFND | 13 | 0 | 0 | 60,452 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,066 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,560,224 | 86,964 | SH | DFND | 15 | 1 | 0 | 86,963 | |
ENERGOUS CORP | COM NEW | 29272C202 | 83 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ENERGOUS CORP | COM NEW | 29272C202 | 102 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
ENERGY FOCUS INC | COM NEW | 29268T508 | 35 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 294,611 | 46,838 | SH | DFND | 13 | 0 | 0 | 46,838 | |
ENERGY FUELS INC | COM NEW | 292671708 | 301,417 | 47,920 | SH | DFND | 4 | 47,920 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 584,203 | 92,878 | SH | DFND | 15 | 0 | 0 | 92,878 | |
ENERGY FUELS INC | COM NEW | 292671708 | 208 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 434,250 | 27,502 | SH | DFND | 15 | 1 | 0 | 27,501 | |
ENERGY RECOVERY INC | COM | 29270J100 | 263,282 | 16,674 | SH | DFND | 4 | 16,674 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 34,106 | 2,160 | SH | DFND | 13 | 0 | 0 | 2,160 | |
ENERGY RECOVERY INC | COM | 29270J100 | 332 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 578 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21,421,696 | 1,361,837 | SH | DFND | 4 | 1,361,837 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,386,028 | 1,550,288 | SH | DFND | 13 | 0 | 0 | 1,550,288 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,587,156 | 5,250,296 | SH | DFND | 15 | 4 | 0 | 5,250,292 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,105 | 21,240 | SH | DFND | 48 | 415 | 0 | 20,825 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,506,824 | 95,793 | SH | DFND | 24 | 95,793 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 20,018 | 11,183 | SH | DFND | 15 | 0 | 0 | 11,183 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 62,399 | 34,860 | SH | DFND | 4 | 34,860 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,838 | 360 | SH | DFND | 13 | 0 | 0 | 360 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,172 | 117 | SH | DFND | 48 | 117 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 77,609 | 2,176 | SH | DFND | 15 | 0 | 0 | 2,176 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 583,612 | 16,366 | SH | DFND | 4 | 16,366 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,513 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 970,419 | 49,378 | SH | DFND | 13 | 0 | 0 | 49,378 | |
ENERPLUS CORP | COM | 292766102 | 5,179,622 | 263,556 | SH | DFND | 15 | 1 | 0 | 263,555 | |
ENERSYS | COM | 29275Y102 | 5,006 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,788,374 | 124,797 | SH | DFND | 15 | 0 | 0 | 124,797 | |
ENERSYS | COM | 29275Y102 | 1,186,323 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,606,057 | 27,589 | SH | DFND | 13 | 0 | 0 | 27,589 | |
ENFUSION INC | CL A | 292812104 | 123,645 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 4,625 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ENGLOBAL CORP | COM NEW | 293306205 | 50 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ENGLOBAL CORP | COM NEW | 293306205 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ENHABIT INC | COM | 29332G102 | 52,262 | 4,486 | SH | DFND | 15 | 0 | 0 | 4,486 | |
ENHABIT INC | COM | 29332G102 | 209,525 | 17,985 | SH | DFND | 4 | 17,800 | 0 | 185 | |
ENHABIT INC | COM | 29332G102 | 6,419 | 551 | SH | DFND | 13 | 0 | 0 | 551 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,866,195 | 58,833 | SH | DFND | 13 | 0 | 0 | 58,833 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,933 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,724,790 | 180,479 | SH | DFND | 15 | 0 | 0 | 180,479 | |
ENI S P A | SPONSORED ADR | 26874R108 | 65,375 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,357 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 97,417 | 7,142 | SH | DFND | 13 | 0 | 0 | 7,142 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 90,338 | 6,624 | SH | DFND | 15 | 1 | 0 | 6,623 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 815,931 | 59,819 | SH | DFND | 24 | 59,819 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15,744,038 | 1,154,255 | SH | DFND | 4 | 1,154,255 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 144,502 | 8,215 | SH | DFND | 4 | 8,215 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 37,873 | 9,993 | SH | DFND | 15 | 0 | 0 | 9,993 | |
ENNIS INC | COM | 293389102 | 187,297 | 9,132 | SH | DFND | 4 | 9,130 | 2 | 0 | |
ENNIS INC | COM | 293389102 | 116,184 | 5,665 | SH | DFND | 15 | 1 | 0 | 5,664 | |
ENNIS INC | COM | 293389102 | 25,596 | 1,248 | SH | DFND | 13 | 0 | 0 | 1,248 | |
ENOVA INTL INC | COM | 29357K103 | 72,380 | 1,152 | SH | DFND | 15 | 1 | 0 | 1,151 | |
ENOVA INTL INC | COM | 29357K103 | 2,953 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 630,248 | 10,031 | SH | DFND | 4 | 10,031 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 206,585 | 3,288 | SH | DFND | 13 | 0 | 0 | 3,288 | |
ENOVIS CORPORATION | COM | 194014502 | 29,459,663 | 471,732 | SH | DFND | 4 | 471,732 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 405,363 | 6,491 | SH | DFND | 13 | 0 | 0 | 6,491 | |
ENOVIS CORPORATION | COM | 194014502 | 209,645 | 3,357 | SH | DFND | 48 | 3,357 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,847,169 | 61,604 | SH | DFND | 15 | 1 | 0 | 61,603 | |
ENOVIX CORPORATION | COM | 293594107 | 5,768,455 | 720,157 | SH | DFND | 15 | 1 | 0 | 720,156 | |
ENOVIX CORPORATION | COM | 293594107 | 1,210 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 332,647 | 41,529 | SH | DFND | 4 | 41,529 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,499,864 | 187,249 | SH | DFND | 13 | 0 | 0 | 187,249 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 242,756 | 264,000 | PRN | DFND | 24 | 264,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 355,799 | 412,000 | PRN | DFND | 24 | 412,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,921,325 | 32,413 | SH | DFND | 13 | 0 | 0 | 32,413 | |
ENPHASE ENERGY INC | COM | 29355A107 | 112,632 | 931 | SH | DFND | 48 | 931 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 486,431 | 529,000 | PRN | DFND | 13 | 0 | 0 | 529,000 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,174,240 | 1,277,000 | PRN | DFND | 15 | 0 | 0 | 1,277,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,843,866 | 73,102 | SH | DFND | 15 | 1 | 0 | 73,101 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 8,276 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 827,624 | 6,841 | SH | DFND | 4 | 6,838 | 3 | 0 | |
ENPRO INC | COM | 29355X107 | 514,580 | 3,049 | SH | DFND | 13 | 0 | 0 | 3,049 | |
ENPRO INC | COM | 29355X107 | 6,582 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 4,200,495 | 24,889 | SH | DFND | 15 | 1 | 0 | 24,888 | |
ENPRO INC | COM | 29355X107 | 1,280,627 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 35 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,036,631 | 16,369 | SH | DFND | 4 | 16,369 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,958,240 | 31,814 | SH | DFND | 15 | 0 | 0 | 31,814 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,180,373 | 9,487 | SH | DFND | 13 | 0 | 0 | 9,487 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,327 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,335,689 | 4,298 | SH | DFND | 15 | 0 | 0 | 4,298 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 280,927 | 904 | SH | DFND | 13 | 0 | 0 | 904 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,215 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,328,499 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 20 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 44,525,729 | 316,819 | SH | DFND | 15 | 1 | 0 | 316,818 | |
ENTEGRIS INC | COM | 29362U104 | 10,083,759 | 71,750 | SH | DFND | 13 | 0 | 0 | 71,750 | |
ENTEGRIS INC | COM | 29362U104 | 561,738 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 276,864 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 61,663,995 | 583,497 | SH | DFND | 15 | 2 | 0 | 583,495 | |
ENTERGY CORP NEW | COM | 29364G103 | 684,912 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,988,983 | 170,221 | SH | DFND | 13 | 0 | 0 | 170,221 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,390,546 | 13,158 | SH | DFND | 48 | 12,258 | 0 | 900 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 88,714 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 854,761 | 21,074 | SH | DFND | 13 | 0 | 0 | 21,074 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,136 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,375,411 | 58,565 | SH | DFND | 15 | 0 | 0 | 58,565 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 623,326 | 15,368 | SH | DFND | 4 | 15,368 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76,216,034 | 2,611,927 | SH | DFND | 15 | 6 | 0 | 2,611,921 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,469,223 | 1,009,912 | SH | DFND | 13 | 0 | 0 | 1,009,912 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,283,920 | 44,000 | SH | Call | DFND | 24 | 44,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,460 | 7,487 | SH | DFND | 48 | 0 | 0 | 7,487 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,912,283 | 750,935 | SH | DFND | 4 | 750,935 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,511,028 | 51,783 | SH | DFND | 24 | 51,783 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 709 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 106,941 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 29,530 | 18,006 | SH | DFND | 4 | 18,006 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES ENT | 293828802 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 10,478 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 21 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 16 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
ENVESTNET INC | COM | 29404K106 | 2,791,788 | 48,209 | SH | DFND | 15 | 0 | 0 | 48,209 | |
ENVESTNET INC | COM | 29404K106 | 1,274 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 951,809 | 16,436 | SH | DFND | 4 | 16,436 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 509,434 | 8,797 | SH | DFND | 13 | 0 | 0 | 8,797 | |
ENVIRI CORP | COM | 415864107 | 2,747 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ENVIRI CORP | COM | 415864107 | 256,438 | 28,026 | SH | DFND | 4 | 28,026 | 0 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 265 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 299 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 71,743 | 3,356 | SH | DFND | 15 | 1 | 0 | 3,355 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,860,787 | 87,034 | SH | DFND | 13 | 0 | 0 | 87,034 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,701,076 | 360,200 | SH | DFND | 4 | 360,191 | 9 | 0 | |
ENVIVA INC | COM | 29415B103 | 154 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ENVIVA INC | COM | 29415B103 | 115 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,264 | 2,872 | SH | DFND | 15 | 1 | 0 | 2,871 | |
ENVIVA INC | COM | 29415B103 | 3,946 | 8,966 | SH | DFND | 24 | 8,966 | 0 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 784 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 216 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 517 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 10,880 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 386 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 735 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 4,602,240 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 384 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,182 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,006,491 | 62,629 | SH | DFND | 4 | 62,229 | 3 | 397 | |
EOG RES INC | COM | 26875P101 | 89,782,621 | 702,305 | SH | DFND | 13 | 0 | 0 | 702,305 | |
EOG RES INC | COM | 26875P101 | 32,420,991 | 253,606 | SH | DFND | 48 | 252,578 | 0 | 1,028 | |
EOG RES INC | COM | 26875P101 | 456,664,226 | 3,572,154 | SH | DFND | 15 | 1 | 0 | 3,572,153 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 77,765 | 75,500 | SH | DFND | 13 | 0 | 0 | 75,500 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12,360 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 48,252 | 46,847 | SH | DFND | 4 | 46,847 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 754,193 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,585,863 | 9,364 | SH | DFND | 15 | 1 | 0 | 9,363 | |
EPAM SYS INC | COM | 29414B104 | 612,385 | 2,218 | SH | DFND | 13 | 0 | 0 | 2,218 | |
EPAM SYS INC | COM | 29414B104 | 231,422 | 838 | SH | DFND | 48 | 838 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 896,220 | 11,411 | SH | DFND | 4 | 11,411 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,803,435 | 22,962 | SH | DFND | 15 | 0 | 0 | 22,962 | |
EPLUS INC | COM | 294268107 | 89,379 | 1,138 | SH | DFND | 13 | 0 | 0 | 1,138 | |
EPLUS INC | COM | 294268107 | 3,613 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 32,474 | 765 | SH | DFND | 48 | 765 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,487,660 | 58,602 | SH | DFND | 15 | 1 | 0 | 58,601 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 199,760 | 7,382 | SH | DFND | 15 | 0 | 0 | 7,382 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 928,054 | 48,948 | SH | DFND | 15 | 0 | 0 | 48,948 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 55,992 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 101,530 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | |
EPSILON ENERGY LTD | COM | 294375209 | 951 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65,836 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 30,302,370 | 817,437 | SH | DFND | 15 | 2 | 0 | 817,435 | |
EQT CORP | COM | 26884L109 | 556,050 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 138,197 | 3,728 | SH | DFND | 48 | 3,728 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,348,239 | 387,058 | SH | DFND | 13 | 0 | 0 | 387,058 | |
EQUIFAX INC | COM | 294429105 | 100,606,335 | 376,071 | SH | DFND | 15 | 1 | 0 | 376,070 | |
EQUIFAX INC | COM | 294429105 | 19,796 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 34,262,924 | 128,076 | SH | DFND | 13 | 0 | 0 | 128,076 | |
EQUIFAX INC | COM | 294429105 | 3,421,313 | 12,789 | SH | DFND | 4 | 12,789 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,256,500 | 19,649 | SH | DFND | 48 | 19,649 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 2,310 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUILLIUM INC | COM | 29446K106 | 349 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,040,965 | 12,166 | SH | DFND | 48 | 10,725 | 0 | 1,441 | |
EQUINIX INC | COM | 29444U700 | 66,406,036 | 80,460 | SH | DFND | 15 | 0 | 0 | 80,460 | |
EQUINIX INC | COM | 29444U700 | 181,573 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,296,760 | 20,957 | SH | DFND | 13 | 0 | 0 | 20,957 | |
EQUINIX INC | COM | 29444U700 | 12,383,251 | 15,004 | SH | DFND | 4 | 15,004 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,645,997 | 356,863 | SH | DFND | 13 | 0 | 0 | 356,863 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,786 | 843 | SH | DFND | 48 | 843 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,242,187 | 119,947 | SH | DFND | 15 | 0 | 0 | 119,947 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 40,248 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 71,696 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,810 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 32,107 | 5,321 | SH | DFND | 13 | 0 | 0 | 5,321 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 511,881 | 13,467 | SH | DFND | 4 | 13,465 | 2 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,118,918 | 29,437 | SH | DFND | 13 | 0 | 0 | 29,437 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 207,231 | 5,452 | SH | DFND | 48 | 5,452 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,767,268 | 309,583 | SH | DFND | 15 | 0 | 0 | 309,583 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,953,523 | 156,407 | SH | DFND | 4 | 156,407 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,641,937 | 211,524 | SH | DFND | 15 | 0 | 0 | 211,524 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 180,206 | 14,428 | SH | DFND | 13 | 0 | 0 | 14,428 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,596 | 448 | SH | DFND | 48 | 448 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 177,418 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,416 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,063,284 | 82,531 | SH | DFND | 15 | 0 | 0 | 82,531 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 682,399 | 36,144 | SH | DFND | 4 | 36,144 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,500 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 44,867 | 2,377 | SH | DFND | 15 | 1 | 0 | 2,376 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 402,822 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,570,457 | 39,914 | SH | DFND | 15 | 0 | 0 | 39,914 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,301,524 | 20,210 | SH | DFND | 48 | 20,210 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 606,716 | 9,421 | SH | DFND | 13 | 0 | 0 | 9,421 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 107,981 | 1,711 | SH | DFND | 4 | 1,678 | 33 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,608,728 | 73,027 | SH | DFND | 13 | 0 | 0 | 73,027 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,458,897 | 165,725 | SH | DFND | 15 | 1 | 0 | 165,724 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 678,748 | 10,755 | SH | DFND | 48 | 10,755 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 622 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 45,320 | 22,000 | SH | DFND | 15 | 0 | 0 | 22,000 | |
ERASCA INC | COM | 29479A108 | 58,819 | 28,553 | SH | DFND | 4 | 28,553 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 3,090 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ERIE INDTY CO | CL A | 29530P102 | 87,141 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 28,110 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
ERIE INDTY CO | CL A | 29530P102 | 488,198 | 1,216 | SH | DFND | 15 | 1 | 0 | 1,215 | |
ERIE INDTY CO | CL A | 29530P102 | 543,324 | 1,353 | SH | DFND | 48 | 1,353 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,929 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ESAB CORPORATION | COM | 29605J106 | 54,953 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 806,276 | 7,292 | SH | DFND | 13 | 0 | 0 | 7,292 | |
ESAB CORPORATION | COM | 29605J106 | 406,566 | 3,677 | SH | DFND | 48 | 3,670 | 7 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 6,015,893 | 54,408 | SH | DFND | 15 | 0 | 0 | 54,408 | |
ESCALADE INC | COM | 296056104 | 13,750 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ESCALADE INC | COM | 296056104 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 47,933 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 884,019 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 463,194 | 4,327 | SH | DFND | 15 | 0 | 0 | 4,327 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,997 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,854 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,248 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 71,275 | 26,595 | SH | DFND | 15 | 0 | 0 | 26,595 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 303 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,293 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 563,944 | 11,880 | SH | DFND | 15 | 0 | 0 | 11,880 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 100,541 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 23,290 | 32,199 | SH | DFND | 4 | 32,199 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 225 | 311 | SH | DFND | 15 | 0 | 0 | 311 | |
ESSA BANCORP INC | COM | 29667D104 | 54,398 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 46,061 | 774 | SH | DFND | 15 | 0 | 0 | 774 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,284 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,206,750 | 37,082 | SH | DFND | 4 | 37,082 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 21,483 | 361 | SH | DFND | 13 | 0 | 0 | 361 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,688,415 | 213,369 | SH | DFND | 15 | 1 | 0 | 213,368 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,447,798 | 54,306 | SH | DFND | 4 | 54,306 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,571,514 | 58,947 | SH | DFND | 13 | 0 | 0 | 58,947 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,946 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 533,372 | 14,396 | SH | DFND | 4 | 14,396 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 860,654 | 23,230 | SH | DFND | 48 | 23,220 | 0 | 10 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,964,313 | 295,933 | SH | DFND | 15 | 1 | 0 | 295,932 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,223,430 | 87,002 | SH | DFND | 13 | 0 | 0 | 87,002 | |
ESSEX PPTY TR INC | COM | 297178105 | 810,566 | 3,311 | SH | DFND | 48 | 3,311 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,927,690 | 36,468 | SH | DFND | 15 | 0 | 0 | 36,468 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,029,475 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,128,865 | 16,866 | SH | DFND | 13 | 0 | 0 | 16,866 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 46,312 | 910 | SH | DFND | 15 | 1 | 0 | 909 | |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 92 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 67 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,086,340 | 20,151 | SH | DFND | 13 | 0 | 0 | 20,151 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 6,008 | 223 | SH | DFND | 15 | 0 | 0 | 223 | |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,507,674 | 83,615 | SH | DFND | 15 | 1 | 0 | 83,614 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,365,093 | 255,359 | SH | DFND | 4 | 255,359 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 374,653 | 9,587 | SH | DFND | 13 | 0 | 0 | 9,587 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,213,984 | 105,377 | SH | DFND | 15 | 1 | 0 | 105,376 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 652,944 | 16,708 | SH | DFND | 15 | 1 | 0 | 16,707 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,346,568 | 64,092 | SH | DFND | 13 | 0 | 0 | 64,092 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 122 | 6 | SH | DFND | 15 | 1 | 0 | 5 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,267,599 | 36,668 | SH | DFND | 13 | 0 | 0 | 36,668 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,285 | 500 | SH | DFND | 48 | 0 | 0 | 500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 279,256 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,020,695 | 116,306 | SH | DFND | 15 | 1 | 0 | 116,305 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 4,688 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 656 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,105,896 | 74,300 | SH | Put | DFND | 24 | 74,300 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 3,524,263 | 4,197,000 | PRN | DFND | 24 | 4,197,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,718,000 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,098,546 | 1,037,000 | PRN | DFND | 15 | 0 | 0 | 1,037,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 352,764 | 333,000 | PRN | DFND | 13 | 0 | 0 | 333,000 | |
ETSY INC | COM | 29786A106 | 189,049 | 2,751 | SH | DFND | 4 | 2,747 | 4 | 0 | |
ETSY INC | COM | 29786A106 | 5,762,997 | 83,862 | SH | DFND | 13 | 0 | 0 | 83,862 | |
ETSY INC | COM | 29786A106 | 72,912 | 1,061 | SH | DFND | 48 | 761 | 0 | 300 | |
ETSY INC | COM | 29786A106 | 15,040,532 | 218,867 | SH | DFND | 15 | 2 | 0 | 218,865 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 6,356 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,701,395 | 4,438,000 | PRN | DFND | 24 | 4,438,000 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 35,150 | 2,123 | SH | DFND | 15 | 1 | 0 | 2,122 | |
EURONAV NV | SHS | B38564108 | 16,560 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 516,891 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26,154,692 | 237,921 | SH | DFND | 13 | 0 | 0 | 237,921 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,860 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 937,602 | 8,529 | SH | DFND | 15 | 0 | 0 | 8,529 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 16,523 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,972 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 837,830 | 862,000 | PRN | DFND | 24 | 862,000 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,463 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,310 | 255 | SH | DFND | 15 | 0 | 0 | 255 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 134,161 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 14,627 | 408 | SH | DFND | 15 | 1 | 0 | 407 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 14,930 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 55,271 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 74,655 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
EVE HLDG INC | COM | 29970N104 | 29,722 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 827 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
EVENTBRITE INC | COM CL A | 29975E109 | 129,333 | 23,601 | SH | DFND | 4 | 23,601 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23,496 | 4,288 | SH | DFND | 15 | 1 | 0 | 4,287 | |
EVERBRIDGE INC | COM | 29978A104 | 68,267 | 1,960 | SH | DFND | 15 | 0 | 0 | 1,960 | |
EVERBRIDGE INC | COM | 29978A104 | 1,147,544 | 32,947 | SH | DFND | 4 | 32,947 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 10,725 | 11,000 | PRN | DFND | 13 | 0 | 0 | 11,000 | |
EVERBRIDGE INC | COM | 29978A104 | 397,724 | 11,419 | SH | DFND | 13 | 0 | 0 | 11,419 | |
EVERBRIDGE INC | COM | 29978A104 | 1,881 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 68,210 | 7,241 | SH | DFND | 4 | 7,241 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 188,546 | 979 | SH | DFND | 4 | 750 | 0 | 229 | |
EVERCORE INC | CLASS A | 29977A105 | 9,571,179 | 49,697 | SH | DFND | 15 | 0 | 0 | 49,697 | |
EVERCORE INC | CLASS A | 29977A105 | 2,946,357 | 15,299 | SH | DFND | 13 | 0 | 0 | 15,299 | |
EVERCORE INC | CLASS A | 29977A105 | 190,086 | 987 | SH | DFND | 48 | 934 | 53 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,666,048 | 6,707 | SH | DFND | 13 | 0 | 0 | 6,707 | |
EVEREST GROUP LTD | COM | G3223R108 | 490,118 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 67,178 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 10,749,774 | 27,043 | SH | DFND | 15 | 1 | 0 | 27,042 | |
EVERGY INC | COM | 30034W106 | 183,254 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,541,582 | 85,080 | SH | DFND | 13 | 0 | 0 | 85,080 | |
EVERGY INC | COM | 30034W106 | 363,998 | 6,819 | SH | DFND | 48 | 6,819 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,705,026 | 106,875 | SH | DFND | 15 | 0 | 0 | 106,875 | |
EVERI HLDGS INC | COM | 30034T103 | 261,561 | 26,026 | SH | DFND | 4 | 26,026 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 66,742 | 6,641 | SH | DFND | 13 | 0 | 0 | 6,641 | |
EVERI HLDGS INC | COM | 30034T103 | 88,832 | 8,839 | SH | DFND | 15 | 0 | 0 | 8,839 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7,059,556 | 380,364 | SH | DFND | 15 | 0 | 0 | 380,364 | |
EVERQUOTE INC | COM CL A | 30041R108 | 122,385 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,740,742 | 93,790 | SH | DFND | 13 | 0 | 0 | 93,790 | |
EVERSOURCE ENERGY | COM | 30040W108 | 572,238 | 9,574 | SH | DFND | 4 | 9,483 | 0 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 68,416,805 | 1,144,668 | SH | DFND | 15 | 3 | 0 | 1,144,665 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,796,274 | 398,131 | SH | DFND | 13 | 0 | 0 | 398,131 | |
EVERSOURCE ENERGY | COM | 30040W108 | 957,157 | 16,014 | SH | DFND | 48 | 15,914 | 0 | 100 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,077 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 816,593 | 20,466 | SH | DFND | 4 | 20,466 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,352,559 | 485,026 | SH | DFND | 15 | 0 | 0 | 485,026 | |
EVERTEC INC | COM | 30040P103 | 2,626,710 | 65,832 | SH | DFND | 13 | 0 | 0 | 65,832 | |
EVERTEC INC | COM | 30040P103 | 3,511 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 89,702 | 35,738 | SH | DFND | 4 | 35,738 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 49,580 | 19,753 | SH | DFND | 13 | 0 | 0 | 19,753 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 19 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
EVGO INC | CL A COM | 30052F100 | 1,105,097 | 440,278 | SH | DFND | 15 | 1 | 0 | 440,277 | |
EVI INDS INC | COM | 26929N102 | 49,576 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 440,873 | 17,706 | SH | DFND | 15 | 1 | 0 | 17,705 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 40 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,104,367 | 33,680 | SH | DFND | 4 | 33,680 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 165,557 | 5,049 | SH | DFND | 13 | 0 | 0 | 5,049 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,197 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,654,190 | 50,448 | SH | DFND | 15 | 0 | 0 | 50,448 | |
EVOLUS INC | COM | 30052C107 | 175,938 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 34,622 | 2,473 | SH | DFND | 13 | 0 | 0 | 2,473 | |
EVOLUTION PETE CORP | COM | 30049A107 | 17 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 56,936 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 192,525 | 43,264 | SH | DFND | 4 | 43,264 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 25,530 | 5,737 | SH | DFND | 15 | 0 | 0 | 5,737 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,895 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,080,020 | 117,000 | SH | Put | DFND | 24 | 117,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,361,518 | 19,715 | SH | DFND | 24 | 19,715 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 437,388 | 472,000 | PRN | DFND | 13 | 0 | 0 | 472,000 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 497,914 | 446,000 | PRN | DFND | 24 | 446,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,027,677 | 1,109,000 | PRN | DFND | 15 | 0 | 0 | 1,109,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,605,550 | 4,970,000 | PRN | DFND | 24 | 4,970,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,438,365 | 5,673,000 | PRN | DFND | 24 | 5,673,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 273,961 | 3,967 | SH | DFND | 4 | 3,963 | 4 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 345,300 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,854,097 | 41,328 | SH | DFND | 13 | 0 | 0 | 41,328 | |
EXACT SCIENCES CORP | COM | 30063P105 | 47,997 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,825,663 | 229,158 | SH | DFND | 15 | 0 | 0 | 229,158 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,487 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 3,795 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | |
EXAGEN INC | COM | 30068X103 | 111 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 204,694 | 12,777 | SH | DFND | 15 | 1 | 0 | 12,776 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 19,224 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 104,226 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 32 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 375,296 | 6,400 | SH | DFND | 48 | 0 | 0 | 6,400 | |
EXCHANGE TRADED CONCEPTS TRU | OPTICA RARE EART | 301505525 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 117,456 | 2,003 | SH | DFND | 4 | 0 | 0 | 2,003 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,520 | 43 | SH | DFND | 15 | 1 | 0 | 42 | |
EXCHANGE TRADED CONCEPTS TRU | CAPITAL LINK GBL | 301505764 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,592 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,789 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 301505749 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 2,129 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 163 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 320,972 | 13,526 | SH | DFND | 4 | 13,526 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 914,625 | 38,543 | SH | DFND | 13 | 0 | 0 | 38,543 | |
EXELIXIS INC | COM | 30161Q104 | 13,692 | 577 | SH | DFND | 48 | 577 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 991,060 | 41,764 | SH | DFND | 15 | 0 | 0 | 41,764 | |
EXELON CORP | COM | 30161N101 | 9,994 | 266 | SH | DFND | 17 | 266 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,424,175 | 117,758 | SH | DFND | 13 | 0 | 0 | 117,758 | |
EXELON CORP | COM | 30161N101 | 1,642,673 | 43,723 | SH | DFND | 48 | 42,623 | 0 | 1,100 | |
EXELON CORP | COM | 30161N101 | 1,094,827 | 29,141 | SH | DFND | 4 | 27,039 | 2 | 2,100 | |
EXELON CORP | COM | 30161N101 | 9,933,400 | 264,397 | SH | DFND | 15 | 0 | 0 | 264,397 | |
EXICURE INC | COM NEW | 30205M200 | 37 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 717,281 | 22,556 | SH | DFND | 13 | 0 | 0 | 22,556 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,632 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,390,005 | 169,497 | SH | DFND | 15 | 0 | 0 | 169,497 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,596,328 | 50,199 | SH | DFND | 4 | 50,199 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 176,467 | 17,083 | SH | DFND | 48 | 17 | 0 | 17,066 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 222,281 | 21,518 | SH | DFND | 4 | 21,518 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 325,263 | 31,487 | SH | DFND | 15 | 1 | 0 | 31,486 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 25,680 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 272,804 | 295,000 | PRN | DFND | 15 | 0 | 0 | 295,000 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,056,431 | 11,956,000 | PRN | DFND | 24 | 11,956,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 573,591 | 4,164 | SH | DFND | 4 | 4,131 | 4 | 29 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,597,625 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,153 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,010,511 | 167,045 | SH | DFND | 15 | 2 | 0 | 167,043 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,100 | 400 | SH | Put | DFND | 13 | 0 | 0 | 400 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,249,790 | 103,447 | SH | DFND | 13 | 0 | 0 | 103,447 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 16,646 | 18,000 | PRN | DFND | 13 | 0 | 0 | 18,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,675,891 | 186,526 | SH | DFND | 15 | 1 | 0 | 186,525 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,674,504 | 30,225 | SH | DFND | 13 | 0 | 0 | 30,225 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,880,115 | 23,691 | SH | DFND | 4 | 23,691 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,873,793 | 23,639 | SH | DFND | 48 | 23,639 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 34,163 | 18,567 | SH | DFND | 4 | 18,567 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 94 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,270,201 | 15,361 | SH | DFND | 4 | 15,361 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,689,269 | 129,269 | SH | DFND | 13 | 0 | 0 | 129,269 | |
EXPONENT INC | COM | 30214U102 | 48,758,065 | 589,649 | SH | DFND | 15 | 1 | 0 | 589,648 | |
EXPONENT INC | COM | 30214U102 | 5,044 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 595,505 | 29,820 | SH | DFND | 4 | 29,820 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,235,040 | 161,995 | SH | DFND | 15 | 0 | 0 | 161,995 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 959 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 601,277 | 30,109 | SH | DFND | 13 | 0 | 0 | 30,109 | |
EXSCIENTIA PLC | ADS | 30223G102 | 1,144 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3,214,074 | 561,901 | SH | DFND | 15 | 0 | 0 | 561,901 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,468,620 | 234,480 | SH | DFND | 15 | 1 | 0 | 234,479 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,177,674 | 69,236 | SH | DFND | 13 | 0 | 0 | 69,236 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,922,654 | 19,882 | SH | DFND | 48 | 19,882 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,565,085 | 31,055 | SH | DFND | 4 | 31,055 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 85,113 | 579 | SH | DFND | 17 | 579 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 498,055 | 43,159 | SH | DFND | 4 | 43,159 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 169,223 | 14,664 | SH | DFND | 13 | 0 | 0 | 14,664 | |
EXTREME NETWORKS | COM | 30226D106 | 896,178 | 77,658 | SH | DFND | 15 | 0 | 0 | 77,658 | |
EXTREME NETWORKS | COM | 30226D106 | 1,443 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148,602,727 | 1,278,413 | SH | DFND | 4 | 1,210,774 | 2,182 | 65,457 | |
EXXON MOBIL CORP | COM | 30231G102 | 248,859,663 | 2,140,912 | SH | DFND | 13 | 0 | 0 | 2,140,912 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,897,128 | 549,700 | SH | Call | DFND | 24 | 549,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,162,400 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 711,951,372 | 6,124,839 | SH | DFND | 15 | 14 | 0 | 6,124,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 371,968 | 3,200 | SH | Put | DFND | 48 | 0 | 0 | 3,200 |
EXXON MOBIL CORP | COM | 30231G102 | 307,455 | 2,645 | SH | DFND | 17 | 2,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,482,496 | 150,400 | SH | Put | DFND | 24 | 150,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 148,662,472 | 1,278,927 | SH | DFND | 48 | 1,215,425 | 1,360 | 62,142 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,361 | 872 | SH | DFND | 24 | 872 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 9,276 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 5,863 | 5,946 | SH | DFND | 15 | 0 | 0 | 5,946 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 136,897 | 6,623 | SH | DFND | 13 | 0 | 0 | 6,623 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,080,400 | 52,269 | SH | DFND | 15 | 0 | 0 | 52,269 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 249,694 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 816,462 | 72,062 | SH | DFND | 15 | 0 | 0 | 72,062 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,623 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
EZFILL HOLDINGS INC | COM | 302314307 | 34 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
F N B CORP | COM | 302520101 | 45,980 | 3,261 | SH | DFND | 4 | 3,261 | 0 | 0 | |
F N B CORP | COM | 302520101 | 168,288 | 11,935 | SH | DFND | 13 | 0 | 0 | 11,935 | |
F N B CORP | COM | 302520101 | 4,932,809 | 349,845 | SH | DFND | 15 | 1 | 0 | 349,844 | |
F N B CORP | COM | 302520101 | 144,849 | 10,273 | SH | DFND | 48 | 10,273 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 246,544 | 6,080 | SH | DFND | 13 | 0 | 0 | 6,080 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 266,130 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,271 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 515,230 | 12,707 | SH | DFND | 15 | 1 | 0 | 12,706 | |
F5 INC | COM | 315616102 | 258,601 | 1,364 | SH | DFND | 4 | 1,312 | 0 | 52 | |
F5 INC | COM | 315616102 | 155,464 | 820 | SH | DFND | 48 | 820 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,234,302 | 75,080 | SH | DFND | 15 | 1 | 0 | 75,079 | |
F5 INC | COM | 315616102 | 1,753,139 | 9,247 | SH | DFND | 13 | 0 | 0 | 9,247 | |
FABRINET | SHS | G3323L100 | 4,493,951 | 23,775 | SH | DFND | 4 | 23,775 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 491,925 | 2,603 | SH | DFND | 15 | 1 | 0 | 2,602 | |
FABRINET | SHS | G3323L100 | 216,428 | 1,145 | SH | DFND | 13 | 0 | 0 | 1,145 | |
FABRINET | SHS | G3323L100 | 20,225 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 174,527,766 | 384,092 | SH | DFND | 13 | 0 | 0 | 384,092 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,644,657 | 16,824 | SH | DFND | 4 | 16,824 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,441,779 | 3,173 | SH | DFND | 48 | 2,473 | 0 | 700 | |
FACTSET RESH SYS INC | COM | 303075105 | 490,750,599 | 1,080,021 | SH | DFND | 15 | 1 | 0 | 1,080,020 | |
FAIR ISAAC CORP | COM | 303250104 | 22,268,150 | 17,820 | SH | DFND | 13 | 0 | 0 | 17,820 | |
FAIR ISAAC CORP | COM | 303250104 | 77,844,637 | 62,296 | SH | DFND | 15 | 1 | 0 | 62,295 | |
FAIR ISAAC CORP | COM | 303250104 | 1,182,131 | 946 | SH | DFND | 48 | 846 | 0 | 100 | |
FAIR ISAAC CORP | COM | 303250104 | 1,758,201 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 400 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 30 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 553 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 3,570 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FARMER BROS CO | COM | 307675108 | 64,421 | 18,045 | SH | DFND | 13 | 0 | 0 | 18,045 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 134,453 | 6,032 | SH | DFND | 13 | 0 | 0 | 6,032 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 100,149 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,688 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 438,529 | 32,824 | SH | DFND | 4 | 32,824 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 46,308 | 3,466 | SH | DFND | 15 | 1 | 0 | 3,465 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 80,764 | 7,276 | SH | DFND | 13 | 0 | 0 | 7,276 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 55,781 | 5,026 | SH | DFND | 15 | 2 | 0 | 5,024 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 175,269 | 15,790 | SH | DFND | 4 | 15,790 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,378 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 160,336 | 7,454 | SH | DFND | 4 | 7,454 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42,718,048 | 553,773 | SH | DFND | 15 | 1 | 0 | 553,772 | |
FASTENAL CO | COM | 311900104 | 7,887,488 | 102,249 | SH | DFND | 48 | 100,849 | 100 | 1,300 | |
FASTENAL CO | COM | 311900104 | 6,752,836 | 87,540 | SH | DFND | 4 | 87,540 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 51,598,339 | 668,892 | SH | DFND | 13 | 0 | 0 | 668,892 | |
FASTLY INC | CL A | 31188V100 | 544,896 | 42,012 | SH | DFND | 4 | 42,012 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 154,460 | 11,909 | SH | DFND | 24 | 11,909 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,738 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,011,076 | 155,056 | SH | DFND | 15 | 1 | 0 | 155,055 | |
FASTLY INC | CL A | 31188V100 | 94,512 | 7,287 | SH | DFND | 13 | 0 | 0 | 7,287 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 19,004 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 25 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 243 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 80,454 | 10,961 | SH | DFND | 15 | 0 | 0 | 10,961 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 219,848 | 29,952 | SH | DFND | 4 | 29,947 | 5 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 734 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 37 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 169 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,687,507 | 44,809 | SH | DFND | 13 | 0 | 0 | 44,809 | |
FB FINL CORP | COM | 30257X104 | 791 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 473,160 | 12,564 | SH | DFND | 4 | 12,564 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 5,199,629 | 138,068 | SH | DFND | 15 | 1 | 0 | 138,067 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,249 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 623,519 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,093,720 | 10,635 | SH | DFND | 13 | 0 | 0 | 10,635 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,997,993 | 45,703 | SH | DFND | 15 | 2 | 0 | 45,701 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 22,838 | 116 | SH | DFND | 48 | 16 | 0 | 100 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43,707 | 428 | SH | DFND | 17 | 428 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 52,652,696 | 515,596 | SH | DFND | 15 | 1 | 0 | 515,595 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,269,958 | 335,585 | SH | DFND | 13 | 0 | 0 | 335,585 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 850,864 | 8,332 | SH | DFND | 48 | 8,332 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,377,374 | 42,865 | SH | DFND | 4 | 42,865 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,978 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,948,661 | 34,743 | SH | DFND | 15 | 1 | 0 | 34,742 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,522,992 | 17,945 | SH | DFND | 4 | 17,945 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 710,192 | 8,368 | SH | DFND | 13 | 0 | 0 | 8,368 | |
FEDERATED HERMES INC | CL B | 314211103 | 425,674 | 11,785 | SH | DFND | 13 | 0 | 0 | 11,785 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,203 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 905,072 | 25,057 | SH | DFND | 15 | 0 | 0 | 25,057 | |
FEDERATED HERMES INC | CL B | 314211103 | 44,500 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 812,190 | 73,369 | SH | DFND | 15 | 1 | 0 | 73,368 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 35,778 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | |
FEDEX CORP | COM | 31428X106 | 48,402,828 | 167,056 | SH | DFND | 13 | 0 | 0 | 167,056 | |
FEDEX CORP | COM | 31428X106 | 8,653,665 | 29,867 | SH | DFND | 4 | 29,067 | 0 | 800 | |
FEDEX CORP | COM | 31428X106 | 113,278,046 | 390,964 | SH | DFND | 15 | 3 | 0 | 390,961 | |
FEDEX CORP | COM | 31428X106 | 4,468,950 | 15,424 | SH | DFND | 48 | 14,395 | 0 | 1,029 | |
FEMASYS INC | COM | 31447E105 | 223 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 66,931 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 56,859,754 | 260,311 | SH | DFND | 15 | 0 | 0 | 260,311 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,074,020 | 4,917 | SH | DFND | 48 | 4,917 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 630,607 | 2,887 | SH | DFND | 4 | 2,885 | 2 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,508,940 | 57,268 | SH | DFND | 13 | 0 | 0 | 57,268 | |
FERRARI N V | COM | N3167Y103 | 26,592 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,030,621 | 68,887 | SH | DFND | 15 | 1 | 0 | 68,886 | |
FERRARI N V | COM | N3167Y103 | 26,171,222 | 60,034 | SH | DFND | 13 | 0 | 0 | 60,034 | |
FERRARI N V | COM | N3167Y103 | 128,166 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 49,801 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 19 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 2,162 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FIBROGEN INC | COM | 31572Q808 | 76,683 | 32,631 | SH | DFND | 4 | 32,631 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 914 | 389 | SH | DFND | 15 | 0 | 0 | 389 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 392,035 | 20,125 | SH | DFND | 4 | 20,125 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,247,787 | 81,488 | SH | DFND | 15 | 1 | 0 | 81,487 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,703,660 | 41,982 | SH | DFND | 13 | 0 | 0 | 41,982 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,631,628 | 42,413 | SH | DFND | 15 | 0 | 0 | 42,413 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 275 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 247,028 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,927 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,562,536 | 40,617 | SH | DFND | 13 | 0 | 0 | 40,617 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 25,693 | 855 | SH | DFND | 15 | 0 | 0 | 855 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,232,269 | 261,320 | SH | DFND | 15 | 0 | 0 | 261,320 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 622,292 | 9,177 | SH | DFND | 13 | 0 | 0 | 9,177 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,704,730 | 20,668 | SH | DFND | 15 | 0 | 0 | 20,668 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,004,170 | 77,029 | SH | DFND | 15 | 1 | 0 | 77,028 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 56,015 | 1,962 | SH | DFND | 15 | 0 | 0 | 1,962 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,899,984 | 179,580 | SH | DFND | 15 | 1 | 0 | 179,579 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 253,697 | 4,271 | SH | DFND | 13 | 0 | 0 | 4,271 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 447,417 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,352,717 | 25,830 | SH | DFND | 13 | 0 | 0 | 25,830 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 70,443 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 15,017 | 354 | SH | DFND | 13 | 0 | 0 | 354 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,384,472 | 29,098 | SH | DFND | 15 | 1 | 0 | 29,097 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,412,432 | 75,313 | SH | DFND | 13 | 0 | 0 | 75,313 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,650,919 | 146,094 | SH | DFND | 15 | 1 | 0 | 146,093 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 37,551 | 1,286 | SH | DFND | 15 | 0 | 0 | 1,286 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 22,357,349 | 493,430 | SH | DFND | 15 | 0 | 0 | 493,430 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 998,584 | 20,149 | SH | DFND | 13 | 0 | 0 | 20,149 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,660,245 | 643,999 | SH | DFND | 15 | 1 | 0 | 643,998 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,469,421 | 125,748 | SH | DFND | 15 | 0 | 0 | 125,748 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 453,249 | 17,373 | SH | DFND | 15 | 1 | 0 | 17,372 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,918,440 | 45,225 | SH | DFND | 15 | 1 | 0 | 45,224 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 112,336 | 2,361 | SH | DFND | 13 | 0 | 0 | 2,361 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,153,711 | 46,508 | SH | DFND | 15 | 0 | 0 | 46,508 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 216,206 | 7,329 | SH | DFND | 15 | 0 | 0 | 7,329 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 42,375 | 1,434 | SH | DFND | 15 | 0 | 0 | 1,434 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,507,962 | 58,290 | SH | DFND | 13 | 0 | 0 | 58,290 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 181,472 | 2,601 | SH | DFND | 13 | 0 | 0 | 2,601 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 23,053 | 476 | SH | DFND | 13 | 0 | 0 | 476 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 79,861 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,584 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 19,802,162 | 396,281 | SH | DFND | 13 | 0 | 0 | 396,281 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,068,546 | 23,583 | SH | DFND | 13 | 0 | 0 | 23,583 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,987 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,502,796 | 30,074 | SH | DFND | 15 | 1 | 0 | 30,073 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,321,712 | 24,891 | SH | DFND | 4 | 24,891 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,044,618 | 490,482 | SH | DFND | 15 | 2 | 0 | 490,480 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,244,360 | 174,093 | SH | DFND | 13 | 0 | 0 | 174,093 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 151,441 | 2,852 | SH | DFND | 48 | 2,852 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,399,425 | 45,827 | SH | DFND | 4 | 45,167 | 79 | 581 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,980,649 | 161,508 | SH | DFND | 13 | 0 | 0 | 161,508 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,213,722 | 43,323 | SH | DFND | 48 | 43,321 | 2 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,895,976 | 766,999 | SH | DFND | 15 | 1 | 0 | 766,998 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,101 | 608 | SH | DFND | 17 | 608 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 11,824 | 599 | SH | DFND | 13 | 0 | 0 | 599 | |
FIDUS INVT CORP | COM | 316500107 | 73,820 | 3,740 | SH | DFND | 15 | 2 | 0 | 3,738 | |
FIFTH THIRD BANCORP | COM | 316773100 | 368,937 | 9,915 | SH | DFND | 4 | 9,915 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,403,453 | 198,964 | SH | DFND | 13 | 0 | 0 | 198,964 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,779,122 | 47,813 | SH | DFND | 48 | 47,813 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,370,983 | 708,706 | SH | DFND | 15 | 1 | 0 | 708,705 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,007,517 | 107,700 | SH | Call | DFND | 24 | 107,700 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 194,310 | 39,018 | SH | DFND | 4 | 39,018 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 127,528 | 25,608 | SH | DFND | 13 | 0 | 0 | 25,608 | |
FIGS INC | CL A | 30260D103 | 449,136 | 90,188 | SH | DFND | 15 | 0 | 0 | 90,188 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 13,767 | 18,728 | SH | DFND | 4 | 18,728 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,056 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FINANCIAL INSTNS INC | COM | 317585404 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 101,063 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 18 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 315 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
FINWARD BANCORP | COM | 31812F109 | 713 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 513 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,514 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 306,088 | 18,871 | SH | DFND | 4 | 18,871 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,206,204 | 36,138 | SH | DFND | 13 | 0 | 0 | 36,138 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39,072 | 640 | SH | DFND | 48 | 640 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 100,488 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,179,016 | 215,873 | SH | DFND | 15 | 1 | 0 | 215,872 | |
FIRST BANCORP INC ME | COM | 31866P102 | 85,033 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 32,458 | 1,317 | SH | DFND | 15 | 0 | 0 | 1,317 | |
FIRST BANCORP N C | COM | 318910106 | 347,318 | 9,616 | SH | DFND | 15 | 1 | 0 | 9,615 | |
FIRST BANCORP N C | COM | 318910106 | 508,786 | 14,086 | SH | DFND | 4 | 14,086 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 185,204 | 5,127 | SH | DFND | 13 | 0 | 0 | 5,127 | |
FIRST BANCORP P R | COM NEW | 318672706 | 71,139 | 4,056 | SH | DFND | 15 | 1 | 0 | 4,055 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,929 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,022,336 | 58,286 | SH | DFND | 4 | 58,286 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 140 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 280,987 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 23,248 | 1,692 | SH | DFND | 15 | 0 | 0 | 1,692 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 99,052 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 29,389 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 553 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 125,920 | 5,236 | SH | DFND | 15 | 1 | 0 | 5,235 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 441,750 | 18,368 | SH | DFND | 4 | 18,368 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 103,988 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 742 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 210,169 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 151,801 | 4,383 | SH | DFND | 15 | 0 | 0 | 4,383 | |
FIRST CMNTY CORP S C | COM | 319835104 | 45,440 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 42,815 | 2,456 | SH | DFND | 15 | 0 | 0 | 2,456 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 176,573 | 12,684 | SH | DFND | 15 | 0 | 0 | 12,684 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 67,707 | 4,864 | SH | DFND | 13 | 0 | 0 | 4,864 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 835 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 498,712 | 35,827 | SH | DFND | 4 | 35,827 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 384,225 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,235,270 | 3,202 | SH | DFND | 13 | 0 | 0 | 3,202 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,912,434 | 11,567 | SH | DFND | 15 | 0 | 0 | 11,567 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 230,535 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,378 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 41,150 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
FIRST FINL BANCORP OH | COM | 320209109 | 737,563 | 32,898 | SH | DFND | 15 | 1 | 0 | 32,897 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,491,244 | 66,514 | SH | DFND | 48 | 862 | 0 | 65,652 | |
FIRST FINL BANCORP OH | COM | 320209109 | 747,259 | 33,330 | SH | DFND | 4 | 33,330 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 153,622 | 6,852 | SH | DFND | 13 | 0 | 0 | 6,852 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,308,364 | 39,877 | SH | DFND | 4 | 39,877 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,894,493 | 88,220 | SH | DFND | 13 | 0 | 0 | 88,220 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,495 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,706,284 | 509,183 | SH | DFND | 15 | 1 | 0 | 509,182 | |
FIRST FINL CORP IND | COM | 320218100 | 154,853 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 23,621 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
FIRST FINL CORP IND | COM | 320218100 | 383 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 136,700 | 18,106 | SH | DFND | 4 | 18,106 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,636 | 614 | SH | DFND | 15 | 0 | 0 | 614 | |
FIRST FNDTN INC | COM | 32026V104 | 1,049 | 139 | SH | DFND | 13 | 0 | 0 | 139 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 497 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 36,363,708 | 1,655,907 | SH | DFND | 15 | 1 | 0 | 1,655,906 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,010,226 | 46,003 | SH | DFND | 4 | 46,003 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,527,160 | 297,230 | SH | DFND | 13 | 0 | 0 | 297,230 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 72,996 | 4,740 | SH | DFND | 4 | 4,738 | 2 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,039,328 | 457,099 | SH | DFND | 15 | 2 | 0 | 457,097 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,152,892 | 204,733 | SH | DFND | 13 | 0 | 0 | 204,733 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 715,746 | 46,477 | SH | DFND | 48 | 46,477 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 340,407 | 6,479 | SH | DFND | 4 | 6,477 | 2 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 376,712 | 7,170 | SH | DFND | 13 | 0 | 0 | 7,170 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,360,192 | 82,988 | SH | DFND | 15 | 1 | 0 | 82,987 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,368,614 | 26,049 | SH | DFND | 48 | 26,049 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,154 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,412,264 | 88,653 | SH | DFND | 15 | 0 | 0 | 88,653 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 808,545 | 29,715 | SH | DFND | 4 | 29,715 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 398,974 | 14,663 | SH | DFND | 13 | 0 | 0 | 14,663 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,714 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 5,545 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST LONG IS CORP | COM | 320734106 | 83,574 | 7,536 | SH | DFND | 4 | 7,536 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 7,282 | 657 | SH | DFND | 15 | 2 | 0 | 655 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 226,323 | 38,490 | SH | DFND | 15 | 3 | 0 | 38,487 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 973,263 | 165,521 | SH | DFND | 13 | 0 | 0 | 165,521 | |
FIRST MERCHANTS CORP | COM | 320817109 | 743,161 | 21,294 | SH | DFND | 4 | 20,929 | 0 | 365 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,987,015 | 142,894 | SH | DFND | 15 | 0 | 0 | 142,894 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,038,624 | 29,760 | SH | DFND | 13 | 0 | 0 | 29,760 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,792 | 80 | SH | DFND | 48 | 80 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 273,564 | 8,371 | SH | DFND | 4 | 8,371 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,431,841 | 43,814 | SH | DFND | 15 | 1 | 0 | 43,813 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 316,604 | 9,688 | SH | DFND | 13 | 0 | 0 | 9,688 | |
FIRST NATL CORP | COM | 32106V107 | 35,317 | 2,172 | SH | DFND | 15 | 0 | 0 | 2,172 | |
FIRST NATL CORP | COM | 32106V107 | 667 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,017 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 293 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,679,222 | 9,948 | SH | DFND | 24 | 9,948 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 311,098 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,708,592 | 27,895 | SH | DFND | 13 | 0 | 0 | 27,895 | |
FIRST SOLAR INC | COM | 336433107 | 362,414 | 2,147 | SH | DFND | 48 | 2,147 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,341,197 | 132,353 | SH | DFND | 15 | 1 | 0 | 132,352 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 737 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 22,129 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,449,828 | 219,837 | SH | DFND | 15 | 0 | 0 | 219,837 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,233,253 | 35,581 | SH | DFND | 13 | 0 | 0 | 35,581 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,273,306 | 68,083 | SH | DFND | 15 | 1 | 0 | 68,082 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,269 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,821,122 | 210,414 | SH | DFND | 15 | 1 | 0 | 210,413 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,479,107 | 191,581 | SH | DFND | 13 | 0 | 0 | 191,581 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,062,188 | 479,481 | SH | DFND | 15 | 1 | 0 | 479,480 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,872,693 | 99,084 | SH | DFND | 13 | 0 | 0 | 99,084 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 103,674 | 5,690 | SH | DFND | 15 | 3 | 0 | 5,687 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 63,498,771 | 1,236,347 | SH | DFND | 15 | 1 | 0 | 1,236,346 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,131,893 | 65,004 | SH | DFND | 13 | 0 | 0 | 65,004 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 56,771,587 | 3,277,805 | SH | DFND | 13 | 0 | 0 | 3,277,805 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,631,952 | 132,692 | SH | DFND | 15 | 1 | 0 | 132,691 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,497,659 | 408,153 | SH | DFND | 15 | 1 | 0 | 408,152 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 21,175,458 | 439,507 | SH | DFND | 15 | 0 | 0 | 439,507 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 138,700,942 | 8,008,138 | SH | DFND | 15 | 3 | 0 | 8,008,135 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 869,309 | 43,827 | SH | DFND | 13 | 0 | 0 | 43,827 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 724,356 | 36,155 | SH | DFND | 15 | 1 | 0 | 36,154 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,656,600 | 94,306 | SH | DFND | 13 | 0 | 0 | 94,306 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,064 | 212 | SH | DFND | 15 | 1 | 0 | 211 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 8,099 | 126 | SH | DFND | 15 | 1 | 0 | 125 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 998,124 | 49,819 | SH | DFND | 13 | 0 | 0 | 49,819 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 65 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 141,314 | 8,159 | SH | DFND | 4 | 0 | 0 | 8,159 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51,200,542 | 996,895 | SH | DFND | 13 | 0 | 0 | 996,895 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 13,372,679 | 345,458 | SH | DFND | 13 | 0 | 0 | 345,458 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,136,744 | 618,135 | SH | DFND | 15 | 0 | 0 | 618,135 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 763,267 | 11,980 | SH | DFND | 15 | 0 | 0 | 11,980 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,011,707 | 31,576 | SH | DFND | 13 | 0 | 0 | 31,576 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,320,432 | 888,519 | SH | DFND | 13 | 0 | 0 | 888,519 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,926 | 915 | SH | DFND | 48 | 0 | 0 | 915 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 259,054 | 9,386 | SH | DFND | 13 | 0 | 0 | 9,386 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,901,213 | 140,791 | SH | DFND | 13 | 0 | 0 | 140,791 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,130,309 | 242,957 | SH | DFND | 15 | 1 | 0 | 242,956 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,445,301 | 239,581 | SH | DFND | 15 | 1 | 0 | 239,580 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 20,156,242 | 520,699 | SH | DFND | 15 | 2 | 0 | 520,697 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,863,396 | 49,585 | SH | DFND | 13 | 0 | 0 | 49,585 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 35,200 | 1,484 | SH | DFND | 17 | 0 | 0 | 1,484 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 532,490,440 | 22,449,007 | SH | DFND | 15 | 20 | 0 | 22,448,987 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 156,863,943 | 6,613,151 | SH | DFND | 13 | 0 | 0 | 6,613,151 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 56,803,565 | 2,394,754 | SH | DFND | 48 | 0 | 0 | 2,394,754 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 70,144,404 | 2,957,184 | SH | DFND | 4 | 0 | 0 | 2,957,184 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30,194,903 | 635,415 | SH | DFND | 15 | 2 | 0 | 635,413 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 26,887,988 | 376,899 | SH | DFND | 15 | 0 | 0 | 376,899 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 20,901,643 | 182,372 | SH | DFND | 13 | 0 | 0 | 182,372 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,318,767 | 158,032 | SH | DFND | 13 | 0 | 0 | 158,032 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 115,496 | 1,583 | SH | DFND | 4 | 0 | 0 | 1,583 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,047,356 | 51,064 | SH | DFND | 15 | 1 | 0 | 51,063 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 13,450,302 | 291,259 | SH | DFND | 15 | 1 | 0 | 291,258 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 38,060,601 | 674,953 | SH | DFND | 13 | 0 | 0 | 674,953 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 545,291 | 9,670 | SH | DFND | 48 | 0 | 0 | 9,670 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,315,651 | 72,556 | SH | DFND | 15 | 1 | 0 | 72,555 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57,989,066 | 430,122 | SH | DFND | 13 | 0 | 0 | 430,122 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 291,211 | 2,160 | SH | DFND | 48 | 0 | 0 | 2,160 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,679,958 | 174,477 | SH | DFND | 13 | 0 | 0 | 174,477 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 329,055 | 3,442 | SH | DFND | 48 | 0 | 0 | 3,442 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 45,187,158 | 412,329 | SH | DFND | 15 | 1 | 0 | 412,328 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 17,801,129 | 249,525 | SH | DFND | 13 | 0 | 0 | 249,525 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,037 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,076,216 | 26,195 | SH | DFND | 13 | 0 | 0 | 26,195 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,840,273 | 39,850 | SH | DFND | 13 | 0 | 0 | 39,850 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 143,178 | 6,288 | SH | DFND | 48 | 0 | 0 | 6,288 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,239,246 | 920,408 | SH | DFND | 13 | 0 | 0 | 920,408 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 58,947,613 | 807,944 | SH | DFND | 15 | 1 | 0 | 807,943 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 336,928 | 25,381 | SH | DFND | 13 | 0 | 0 | 25,381 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 91,455,353 | 1,621,837 | SH | DFND | 15 | 4 | 0 | 1,621,833 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 41,099,124 | 304,844 | SH | DFND | 15 | 0 | 0 | 304,844 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,909,012 | 151,233 | SH | DFND | 15 | 2 | 0 | 151,231 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 43,116 | 451 | SH | DFND | 4 | 0 | 0 | 451 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 73,929,457 | 1,145,534 | SH | DFND | 13 | 0 | 0 | 1,145,534 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,968,613 | 174,750 | SH | DFND | 15 | 2 | 0 | 174,748 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,410,741 | 588,966 | SH | DFND | 15 | 2 | 0 | 588,964 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,585,075 | 81,546 | SH | DFND | 13 | 0 | 0 | 81,546 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 32,305,280 | 1,724,788 | SH | DFND | 15 | 1 | 0 | 1,724,787 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 78,548,212 | 1,076,593 | SH | DFND | 13 | 0 | 0 | 1,076,593 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,232,460 | 21,856 | SH | DFND | 4 | 0 | 0 | 21,856 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 636,378 | 19,605 | SH | DFND | 13 | 0 | 0 | 19,605 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,551,022 | 194,049 | SH | DFND | 15 | 1 | 0 | 194,048 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 38,085,959 | 590,140 | SH | DFND | 15 | 1 | 0 | 590,139 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,782,482 | 780,961 | SH | DFND | 13 | 0 | 0 | 780,961 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 31,951,934 | 672,389 | SH | DFND | 13 | 0 | 0 | 672,389 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7,240,416 | 110,213 | SH | DFND | 15 | 1 | 0 | 110,212 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 34,688,053 | 458,776 | SH | DFND | 13 | 0 | 0 | 458,776 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9,814,403 | 129,803 | SH | DFND | 15 | 1 | 0 | 129,802 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,858,776 | 71,266 | SH | DFND | 13 | 0 | 0 | 71,266 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,614,117 | 29,710 | SH | DFND | 13 | 0 | 0 | 29,710 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,624,318 | 39,947 | SH | DFND | 13 | 0 | 0 | 39,947 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 11,563,600 | 213,563 | SH | DFND | 15 | 2 | 0 | 213,561 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 15,366,969 | 282,845 | SH | DFND | 15 | 1 | 0 | 282,844 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,573 | 204 | SH | DFND | 15 | 2 | 0 | 202 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 196,233,641 | 2,291,111 | SH | DFND | 15 | 2 | 0 | 2,291,109 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 5,833,897 | 169,049 | SH | DFND | 15 | 1 | 0 | 169,048 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,931,496 | 196,575 | SH | DFND | 15 | 1 | 0 | 196,574 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 147,971,585 | 2,585,559 | SH | DFND | 15 | 1 | 0 | 2,585,558 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,146,590 | 74,357 | SH | DFND | 15 | 1 | 0 | 74,356 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 21,983,058 | 1,171,181 | SH | DFND | 15 | 1 | 0 | 1,171,180 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 5,593 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 13,947 | 421 | SH | DFND | 15 | 1 | 0 | 420 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,516,682 | 96,053 | SH | DFND | 13 | 0 | 0 | 96,053 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,404 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,027,515 | 116,134 | SH | DFND | 13 | 0 | 0 | 116,134 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 270,356 | 9,961 | SH | DFND | 13 | 0 | 0 | 9,961 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,221 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 19,194,854 | 188,001 | SH | DFND | 13 | 0 | 0 | 188,001 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 42,825 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 231,252,956 | 3,878,782 | SH | DFND | 13 | 0 | 0 | 3,878,782 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 47,072,316 | 1,141,700 | SH | DFND | 15 | 0 | 0 | 1,141,700 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 135,355,521 | 2,520,117 | SH | DFND | 15 | 1 | 0 | 2,520,116 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 8,232 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 17,127 | 580 | SH | DFND | 48 | 0 | 0 | 580 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 259,525,280 | 4,620,354 | SH | DFND | 15 | 6 | 0 | 4,620,348 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,497,145 | 443,565 | SH | DFND | 13 | 0 | 0 | 443,565 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 10,685 | 370 | SH | DFND | 15 | 1 | 0 | 369 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 84,941,383 | 2,439,442 | SH | DFND | 13 | 0 | 0 | 2,439,442 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 128,412,058 | 1,499,265 | SH | DFND | 13 | 0 | 0 | 1,499,265 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,808,220 | 52,397 | SH | DFND | 13 | 0 | 0 | 52,397 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 67,074 | 1,172 | SH | DFND | 48 | 0 | 0 | 1,172 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 1,985 | 38 | SH | DFND | 15 | 0 | 0 | 38 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 161,346,101 | 3,343,960 | SH | DFND | 15 | 2 | 0 | 3,343,958 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 663,437 | 20,597 | SH | DFND | 15 | 1 | 0 | 20,596 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,613,052 | 1,375,315 | SH | DFND | 15 | 2 | 0 | 1,375,313 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 24,280,114 | 237,807 | SH | DFND | 15 | 4 | 0 | 237,803 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,389,914 | 11,653 | SH | DFND | 4 | 0 | 0 | 11,653 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 19,779 | 518 | SH | DFND | 15 | 1 | 0 | 517 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 172,011 | 3,565 | SH | DFND | 4 | 0 | 0 | 3,565 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 67,622,695 | 1,401,507 | SH | DFND | 13 | 0 | 0 | 1,401,507 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 70,618,438 | 1,314,810 | SH | DFND | 13 | 0 | 0 | 1,314,810 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 327,259 | 21,223 | SH | DFND | 48 | 0 | 0 | 21,223 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 12,316,098 | 136,029 | SH | DFND | 15 | 1 | 0 | 136,028 | |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 1,557 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 127,733,363 | 622,816 | SH | DFND | 15 | 0 | 0 | 622,816 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 45,281,555 | 1,098,267 | SH | DFND | 13 | 0 | 0 | 1,098,267 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 75,327 | 4,885 | SH | DFND | 4 | 0 | 0 | 4,885 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 43,512,911 | 624,557 | SH | DFND | 13 | 0 | 0 | 624,557 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,901,709 | 108,349 | SH | DFND | 15 | 1 | 0 | 108,348 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,639,571 | 59,751 | SH | DFND | 13 | 0 | 0 | 59,751 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 38,123,638 | 825,009 | SH | DFND | 15 | 1 | 0 | 825,008 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 171,403,524 | 4,922,559 | SH | DFND | 15 | 4 | 0 | 4,922,555 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 256,112,954 | 4,295,755 | SH | DFND | 15 | 0 | 0 | 4,295,755 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 9,845 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 17,407,677 | 191,186 | SH | DFND | 15 | 1 | 0 | 191,185 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 21,297,362 | 235,226 | SH | DFND | 13 | 0 | 0 | 235,226 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 220,770,349 | 3,930,396 | SH | DFND | 13 | 0 | 0 | 3,930,396 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,082,555 | 123,654 | SH | DFND | 15 | 1 | 0 | 123,653 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,546 | 132 | SH | DFND | 15 | 0 | 0 | 132 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,750 | 499 | SH | DFND | 4 | 0 | 0 | 499 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,859,191 | 244,407 | SH | DFND | 15 | 2 | 0 | 244,405 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 61,776,828 | 886,706 | SH | DFND | 15 | 2 | 0 | 886,704 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,892,682 | 106,578 | SH | DFND | 15 | 1 | 0 | 106,577 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,714,934 | 170,533 | SH | DFND | 13 | 0 | 0 | 170,533 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,120,765 | 45,083 | SH | DFND | 15 | 2 | 0 | 45,081 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 4,716,046 | 146,026 | SH | DFND | 15 | 2 | 0 | 146,024 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,948,594 | 253,229 | SH | DFND | 15 | 1 | 0 | 253,228 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21,199,009 | 717,880 | SH | DFND | 13 | 0 | 0 | 717,880 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,793,054 | 128,719 | SH | DFND | 15 | 0 | 0 | 128,719 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 98,134,977 | 478,497 | SH | DFND | 13 | 0 | 0 | 478,497 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,523,406 | 176,170 | SH | DFND | 13 | 0 | 0 | 176,170 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 10,400 | 520 | SH | DFND | 48 | 0 | 0 | 520 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 90,308,978 | 1,578,001 | SH | DFND | 13 | 0 | 0 | 1,578,001 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 314,408 | 20,390 | SH | DFND | 13 | 0 | 0 | 20,390 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 24,289,900 | 1,294,081 | SH | DFND | 13 | 0 | 0 | 1,294,081 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,829,721 | 139,265 | SH | DFND | 15 | 0 | 0 | 139,265 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,306,569 | 25,333 | SH | DFND | 13 | 0 | 0 | 25,333 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 830,185 | 33,394 | SH | DFND | 13 | 0 | 0 | 33,394 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,204,867 | 37,307 | SH | DFND | 13 | 0 | 0 | 37,307 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 46,361,102 | 301,496 | SH | DFND | 13 | 0 | 0 | 301,496 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25,372 | 165 | SH | DFND | 48 | 0 | 0 | 165 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 14,416,755 | 136,265 | SH | DFND | 13 | 0 | 0 | 136,265 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 33,121,384 | 745,138 | SH | DFND | 15 | 0 | 0 | 745,138 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 28,776 | 612 | SH | DFND | 15 | 0 | 0 | 612 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 10,000,894 | 224,992 | SH | DFND | 13 | 0 | 0 | 224,992 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 54,388 | 1,606 | SH | DFND | 15 | 0 | 0 | 1,606 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 82,142 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 145,431,007 | 3,335,574 | SH | DFND | 13 | 0 | 0 | 3,335,574 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 426,097 | 30,610 | SH | DFND | 15 | 1 | 0 | 30,609 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 18,092 | 548 | SH | DFND | 15 | 0 | 0 | 548 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 39,027 | 862 | SH | DFND | 4 | 0 | 0 | 862 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 10,323 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 170,978,185 | 3,921,518 | SH | DFND | 15 | 2 | 0 | 3,921,516 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,198,956 | 130,039 | SH | DFND | 15 | 1 | 0 | 130,038 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 68 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 183,937 | 15,418 | SH | DFND | 13 | 0 | 0 | 15,418 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 456,453 | 38,261 | SH | DFND | 15 | 1 | 0 | 38,260 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,933,543 | 331,113 | SH | DFND | 15 | 0 | 0 | 331,113 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10,236,610 | 571,239 | SH | DFND | 13 | 0 | 0 | 571,239 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 44,800 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 107,520 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,819,084 | 167,833 | SH | DFND | 15 | 2 | 0 | 167,831 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,998,274 | 91,624 | SH | DFND | 13 | 0 | 0 | 91,624 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 28,678,435 | 288,981 | SH | DFND | 15 | 1 | 0 | 288,980 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,917,976 | 190,629 | SH | DFND | 13 | 0 | 0 | 190,629 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 60,370,078 | 532,505 | SH | DFND | 15 | 2 | 0 | 532,503 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,561,522 | 225,470 | SH | DFND | 13 | 0 | 0 | 225,470 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 406,957 | 42,084 | SH | DFND | 15 | 0 | 0 | 42,084 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 325,537 | 33,665 | SH | DFND | 13 | 0 | 0 | 33,665 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 68,460,177 | 1,779,110 | SH | DFND | 15 | 4 | 0 | 1,779,106 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 55,257 | 1,436 | SH | DFND | 4 | 0 | 0 | 1,436 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,517,204 | 559,179 | SH | DFND | 13 | 0 | 0 | 559,179 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 190,249 | 1,527 | SH | DFND | 13 | 0 | 0 | 1,527 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,799,324 | 14,442 | SH | DFND | 15 | 0 | 0 | 14,442 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,466,709 | 41,958 | SH | DFND | 15 | 2 | 0 | 41,956 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,229,186 | 39,083 | SH | DFND | 13 | 0 | 0 | 39,083 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,177,385 | 106,355 | SH | DFND | 4 | 0 | 0 | 106,355 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 68,683,210 | 554,344 | SH | DFND | 13 | 0 | 0 | 554,344 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,473,911 | 19,967 | SH | DFND | 48 | 0 | 0 | 19,967 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 91,633,478 | 739,576 | SH | DFND | 15 | 3 | 0 | 739,573 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 38,136 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 91,609,659 | 480,436 | SH | DFND | 15 | 1 | 0 | 480,435 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 76,985,513 | 403,742 | SH | DFND | 13 | 0 | 0 | 403,742 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 246,549 | 1,293 | SH | DFND | 48 | 0 | 0 | 1,293 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 225,483 | 4,845 | SH | DFND | 13 | 0 | 0 | 4,845 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,588,146 | 120,074 | SH | DFND | 15 | 1 | 0 | 120,073 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 126,227 | 4,856 | SH | DFND | 13 | 0 | 0 | 4,856 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,636,339 | 101,419 | SH | DFND | 15 | 2 | 0 | 101,417 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 39,828,150 | 427,157 | SH | DFND | 15 | 2 | 0 | 427,155 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,419,014 | 154,644 | SH | DFND | 13 | 0 | 0 | 154,644 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 131,387 | 34,851 | SH | DFND | 15 | 1 | 0 | 34,850 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 54,156 | 14,365 | SH | DFND | 13 | 0 | 0 | 14,365 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 72,522 | 7,007 | SH | DFND | 13 | 0 | 0 | 7,007 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 623,410 | 60,233 | SH | DFND | 15 | 1 | 0 | 60,232 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,103,096 | 177,828 | SH | DFND | 13 | 0 | 0 | 177,828 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 933,359 | 78,920 | SH | DFND | 15 | 1 | 0 | 78,919 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 107,238,504 | 2,539,392 | SH | DFND | 13 | 0 | 0 | 2,539,392 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 220,735,681 | 5,226,987 | SH | DFND | 15 | 4 | 0 | 5,226,983 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 21,166,868 | 171,697 | SH | DFND | 13 | 0 | 0 | 171,697 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 27,242,694 | 220,982 | SH | DFND | 15 | 0 | 0 | 220,982 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 380 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 21,683 | 946 | SH | DFND | 15 | 0 | 0 | 946 | |
FIRST UTD CORP | COM | 33741H107 | 1,100 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 181,400 | 7,368 | SH | DFND | 4 | 7,368 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 99,980 | 4,061 | SH | DFND | 15 | 0 | 0 | 4,061 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 60,442 | 2,455 | SH | DFND | 13 | 0 | 0 | 2,455 | |
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 4 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 53 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 23,328 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
FIRST WESTN FINL INC | COM | 33751L105 | 41,247 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,759,369 | 29,476 | SH | DFND | 4 | 29,476 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,783,354 | 29,664 | SH | DFND | 13 | 0 | 0 | 29,664 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,499 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,001,045 | 141,140 | SH | DFND | 15 | 1 | 0 | 141,139 | |
FIRSTENERGY CORP | COM | 337932107 | 6,496,618 | 168,219 | SH | DFND | 4 | 168,219 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 798,507 | 20,676 | SH | DFND | 48 | 17,876 | 0 | 2,800 | |
FIRSTENERGY CORP | COM | 337932107 | 30,896 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
FIRSTENERGY CORP | COM | 337932107 | 17,621,468 | 456,279 | SH | DFND | 15 | 2 | 0 | 456,277 | |
FIRSTENERGY CORP | COM | 337932107 | 5,492,488 | 142,219 | SH | DFND | 13 | 0 | 0 | 142,219 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,325,882 | 44,233 | SH | DFND | 15 | 0 | 0 | 44,233 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,987 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,262,750 | 31,776 | SH | DFND | 13 | 0 | 0 | 31,776 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 27,326 | 20,546 | SH | DFND | 4 | 20,546 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,219 | 114 | SH | DFND | 17 | 114 | 0 | 0 | |
FISERV INC | COM | 337738108 | 156,075,234 | 976,569 | SH | DFND | 15 | 1 | 0 | 976,568 | |
FISERV INC | COM | 337738108 | 10,546,841 | 65,992 | SH | DFND | 4 | 65,910 | 0 | 82 | |
FISERV INC | COM | 337738108 | 23,985,226 | 150,077 | SH | DFND | 13 | 0 | 0 | 150,077 | |
FISERV INC | COM | 337738108 | 30,683,842 | 191,990 | SH | DFND | 48 | 191,261 | 0 | 729 | |
FITLIFE BRANDS INC | COM | 33817P306 | 333 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52,419 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,949,679 | 27,289 | SH | DFND | 15 | 0 | 0 | 27,289 | |
FIVE BELOW INC | COM | 33829M101 | 440,935 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,054,906 | 5,816 | SH | DFND | 13 | 0 | 0 | 5,816 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 583,288 | 186,354 | SH | DFND | 15 | 0 | 0 | 186,354 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 177,174 | 56,605 | SH | DFND | 13 | 0 | 0 | 56,605 | |
FIVE STAR BANCORP | COM | 33830T103 | 94,815 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,382,818 | 1,462,000 | PRN | DFND | 24 | 1,462,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 354,524 | 5,708 | SH | DFND | 13 | 0 | 0 | 5,708 | |
FIVE9 INC | COM | 338307101 | 7,888 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,233,322 | 52,058 | SH | DFND | 15 | 0 | 0 | 52,058 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 946 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
FIVE9 INC | COM | 338307101 | 265,707 | 4,278 | SH | DFND | 4 | 4,274 | 4 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 41,655 | 1,977 | SH | DFND | 13 | 0 | 0 | 1,977 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 368,279 | 17,479 | SH | DFND | 15 | 1 | 0 | 17,478 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 57,510 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,773,803 | 92,531 | SH | DFND | 15 | 2 | 0 | 92,529 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 150,235 | 7,837 | SH | DFND | 13 | 0 | 0 | 7,837 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 564,346 | 53,190 | SH | DFND | 13 | 0 | 0 | 53,190 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 103,550 | 12,269 | SH | DFND | 13 | 0 | 0 | 12,269 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 175,112 | 20,748 | SH | DFND | 15 | 2 | 0 | 20,746 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 199,197 | 18,775 | SH | DFND | 15 | 2 | 0 | 18,773 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,903,298 | 128,169 | SH | DFND | 15 | 1 | 0 | 128,168 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,944,890 | 130,969 | SH | DFND | 13 | 0 | 0 | 130,969 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 208,323 | 13,475 | SH | DFND | 15 | 1 | 0 | 13,474 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 38,464 | 2,488 | SH | DFND | 13 | 0 | 0 | 2,488 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 102 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 234,541 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 67,644 | 2,660 | SH | DFND | 13 | 0 | 0 | 2,660 | |
FLEX LNG LTD | SHS | G35947202 | 976,290 | 38,391 | SH | DFND | 15 | 1 | 0 | 38,390 | |
FLEX LTD | ORD | Y2573F102 | 28,501,599 | 996,211 | SH | DFND | 15 | 1 | 0 | 996,210 | |
FLEX LTD | ORD | Y2573F102 | 116,586 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,039,194 | 176,134 | SH | DFND | 4 | 168,219 | 0 | 7,915 | |
FLEX LTD | ORD | Y2573F102 | 5,888,710 | 205,827 | SH | DFND | 13 | 0 | 0 | 205,827 | |
FLEX LTD | ORD | Y2573F102 | 3,508,845 | 122,644 | SH | DFND | 48 | 122,644 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 2,341 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 121 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 14,636 | 194 | SH | DFND | 48 | 0 | 0 | 194 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,218,576 | 51,308 | SH | DFND | 15 | 0 | 0 | 51,308 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 74,812 | 3,163 | SH | DFND | 15 | 0 | 0 | 3,163 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,501,705 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 80 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,005 | 341 | SH | DFND | 4 | 0 | 0 | 341 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,310 | 24 | SH | DFND | 48 | 0 | 0 | 24 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 616,146 | 25,943 | SH | DFND | 13 | 0 | 0 | 25,943 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6,484 | 273 | SH | DFND | 48 | 0 | 0 | 273 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9,640 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,061,153 | 61,616 | SH | DFND | 15 | 0 | 0 | 61,616 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 75 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 70 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 71 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 128,278 | 5,424 | SH | DFND | 13 | 0 | 0 | 5,424 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 254,965 | 10,579 | SH | DFND | 15 | 0 | 0 | 10,579 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 519,802 | 12,657 | SH | DFND | 13 | 0 | 0 | 12,657 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,820 | 93 | SH | DFND | 48 | 0 | 0 | 93 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,860 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,259,083 | 79,354 | SH | DFND | 15 | 0 | 0 | 79,354 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 912,881 | 14,217 | SH | DFND | 15 | 0 | 0 | 14,217 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,248 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 56 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 167 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,082 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 75,957 | 586 | SH | DFND | 48 | 586 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,394,512 | 149,626 | SH | DFND | 15 | 0 | 0 | 149,626 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 552,959 | 4,266 | SH | DFND | 4 | 4,266 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,275,090 | 17,552 | SH | DFND | 13 | 0 | 0 | 17,552 | |
FLORA GROWTH CORP | COM | 339764201 | 129 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 58,131 | 15,543 | SH | DFND | 15 | 0 | 0 | 15,543 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 486 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 39,259 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42,228 | 1,778 | SH | DFND | 13 | 0 | 0 | 1,778 | |
FLOWERS FOODS INC | COM | 343498101 | 307,515 | 12,948 | SH | DFND | 48 | 12,948 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 648,765 | 27,316 | SH | DFND | 15 | 0 | 0 | 27,316 | |
FLOWSERVE CORP | COM | 34354P105 | 13,976,418 | 305,963 | SH | DFND | 15 | 0 | 0 | 305,963 | |
FLOWSERVE CORP | COM | 34354P105 | 3,037,342 | 66,492 | SH | DFND | 13 | 0 | 0 | 66,492 | |
FLOWSERVE CORP | COM | 34354P105 | 52,669 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 144,714 | 3,168 | SH | DFND | 48 | 3,168 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 306,016 | 17,648 | SH | DFND | 4 | 17,648 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 259,182 | 14,947 | SH | DFND | 15 | 1 | 0 | 14,946 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,526,247 | 145,689 | SH | DFND | 13 | 0 | 0 | 145,689 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 867 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 178 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,947,375 | 46,059 | SH | DFND | 4 | 46,059 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,859,817 | 327,811 | SH | DFND | 15 | 1 | 0 | 327,810 | |
FLUOR CORP NEW | COM | 343412102 | 1,908,429 | 45,138 | SH | DFND | 13 | 0 | 0 | 45,138 | |
FLUOR CORP NEW | COM | 343412102 | 8,963 | 212 | SH | DFND | 48 | 212 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 325,556 | 7,700 | SH | Put | DFND | 15 | 0 | 0 | 7,700 |
FLUSHING FINL CORP | COM | 343873105 | 50,442 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
FLUSHING FINL CORP | COM | 343873105 | 9,331 | 740 | SH | DFND | 13 | 0 | 0 | 740 | |
FLUSHING FINL CORP | COM | 343873105 | 123,628 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,985,743 | 20,182 | SH | DFND | 15 | 0 | 0 | 20,182 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 918,526 | 4,651 | SH | DFND | 13 | 0 | 0 | 4,651 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 412 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 432 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 104 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 574,277 | 23,147 | SH | DFND | 15 | 0 | 0 | 23,147 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 789,876 | 31,837 | SH | DFND | 4 | 31,837 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 66,168 | 2,667 | SH | DFND | 13 | 0 | 0 | 2,667 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,290 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 491,637 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,840,097 | 154,476 | SH | DFND | 15 | 2 | 0 | 154,474 | |
FMC CORP | COM NEW | 302491303 | 3,880,351 | 60,916 | SH | DFND | 13 | 0 | 0 | 60,916 | |
FMC CORP | COM NEW | 302491303 | 193,903 | 3,044 | SH | DFND | 48 | 644 | 0 | 2,400 | |
FNCB BANCORP INC | COM | 302578109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 789 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 557 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 40,790 | 6,079 | SH | DFND | 4 | 6,079 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,720,177 | 13,205 | SH | DFND | 15 | 1 | 0 | 13,204 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 532,413 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,372 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
FONAR CORP | COM NEW | 344437405 | 130 | 6 | SH | DFND | 15 | 1 | 0 | 5 | |
FONAR CORP | COM NEW | 344437405 | 1,068 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,727,583 | 95,704 | SH | DFND | 15 | 1 | 0 | 95,703 | |
FOOT LOCKER INC | COM | 344849104 | 885,752 | 31,079 | SH | DFND | 4 | 31,079 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160,968 | 5,648 | SH | DFND | 24 | 5,648 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 338,495 | 11,877 | SH | DFND | 13 | 0 | 0 | 11,877 | |
FOOT LOCKER INC | COM | 344849104 | 6,869 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,852,500 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 19,000 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 401,800 | 30,256 | SH | DFND | 4 | 30,148 | 0 | 108 | |
FORD MTR CO DEL | COM | 345370860 | 11,819,200 | 890,000 | SH | Put | DFND | 24 | 890,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,590,989 | 1,536,000 | PRN | DFND | 15 | 0 | 0 | 1,536,000 | |
FORD MTR CO DEL | COM | 345370860 | 46,767,460 | 3,521,646 | SH | DFND | 15 | 17 | 0 | 3,521,629 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 10,358 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,611,326 | 1,401,455 | SH | DFND | 13 | 0 | 0 | 1,401,455 | |
FORD MTR CO DEL | COM | 345370860 | 2,860,373 | 215,390 | SH | DFND | 48 | 213,389 | 0 | 2,001 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 566,583 | 547,000 | PRN | DFND | 13 | 0 | 0 | 547,000 | |
FORD MTR CO DEL | COM | 345370860 | 8,386,320 | 631,500 | SH | Call | DFND | 24 | 631,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,241,385 | 168,779 | SH | DFND | 24 | 168,779 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22,695,414 | 21,911,000 | PRN | DFND | 24 | 21,911,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 89 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 1,783 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
FORESTAR GROUP INC | COM | 346232101 | 389,296 | 9,686 | SH | DFND | 15 | 0 | 0 | 9,686 | |
FORESTAR GROUP INC | COM | 346232101 | 116,832 | 2,907 | SH | DFND | 13 | 0 | 0 | 2,907 | |
FORESTAR GROUP INC | COM | 346232101 | 260,230 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 75,027 | 38,874 | SH | DFND | 4 | 38,874 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,854,110 | 2,515,083 | SH | DFND | 2,515,083 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 415 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
FORMFACTOR INC | COM | 346375108 | 1,145,541 | 25,105 | SH | DFND | 4 | 25,105 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,824,291 | 215,303 | SH | DFND | 15 | 0 | 0 | 215,303 | |
FORMFACTOR INC | COM | 346375108 | 2,690,345 | 58,960 | SH | DFND | 13 | 0 | 0 | 58,960 | |
FORMFACTOR INC | COM | 346375108 | 4,882 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 75,762 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,423 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 176 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 51,972,666 | 760,836 | SH | DFND | 15 | 2 | 0 | 760,834 | |
FORTINET INC | COM | 34959E109 | 2,363,526 | 34,600 | SH | Put | DFND | 24 | 34,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,657,679 | 24,267 | SH | DFND | 4 | 24,265 | 2 | 0 | |
FORTINET INC | COM | 34959E109 | 2,039,532 | 29,857 | SH | DFND | 48 | 29,652 | 205 | 0 | |
FORTINET INC | COM | 34959E109 | 34,155 | 500 | SH | Put | DFND | 13 | 0 | 0 | 500 |
FORTINET INC | COM | 34959E109 | 12,714,352 | 186,127 | SH | DFND | 13 | 0 | 0 | 186,127 | |
FORTIS INC | COM | 349553107 | 3,320 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,687,056 | 118,578 | SH | DFND | 15 | 1 | 0 | 118,577 | |
FORTIS INC | COM | 349553107 | 1,873,402 | 47,395 | SH | DFND | 13 | 0 | 0 | 47,395 | |
FORTIVE CORP | COM | 34959J108 | 7,942,571 | 92,334 | SH | DFND | 4 | 92,232 | 0 | 102 | |
FORTIVE CORP | COM | 34959J108 | 20,475,316 | 238,030 | SH | DFND | 15 | 1 | 0 | 238,029 | |
FORTIVE CORP | COM | 34959J108 | 4,533,938 | 52,708 | SH | DFND | 13 | 0 | 0 | 52,708 | |
FORTIVE CORP | COM | 34959J108 | 17,449,759 | 202,857 | SH | DFND | 48 | 202,319 | 0 | 538 | |
FORTIVE CORP | COM | 34959J108 | 47,311 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,062,784 | 151,041 | SH | DFND | 15 | 0 | 0 | 151,041 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 69,522 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 371,536 | 9,256 | SH | DFND | 48 | 9,256 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,322,071 | 32,937 | SH | DFND | 13 | 0 | 0 | 32,937 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 34,776 | 17,388 | SH | DFND | 15 | 0 | 0 | 17,388 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 212 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 33,570 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 33,876 | 9,082 | SH | DFND | 13 | 0 | 0 | 9,082 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,198,230 | 61,394 | SH | DFND | 4 | 61,394 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 868,623 | 10,259 | SH | DFND | 13 | 0 | 0 | 10,259 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,948,870 | 377,334 | SH | DFND | 48 | 377,220 | 0 | 114 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,613,513 | 89,920 | SH | DFND | 15 | 0 | 0 | 89,920 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,295 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,734 | 287 | SH | DFND | 13 | 0 | 0 | 287 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 16 | 17 | PRN | DFND | 15 | 17 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 68,831 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 964 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 24,269 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
FORWARD AIR CORP | COM | 349853101 | 241,756 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 170,701 | 5,487 | SH | DFND | 13 | 0 | 0 | 5,487 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 32 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
FORZA X1 INC | COM | 34988N104 | 27 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 51 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 17,350 | 17,010 | SH | DFND | 4 | 17,010 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2,130 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 39,764 | 1,625 | SH | DFND | 17 | 1,625 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,625,360 | 107,289 | SH | DFND | 13 | 0 | 0 | 107,289 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 23,687 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,098,780 | 330,968 | SH | DFND | 15 | 1 | 0 | 330,967 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,678,731 | 109,470 | SH | DFND | 4 | 109,467 | 3 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,084,121 | 66,649 | SH | DFND | 13 | 0 | 0 | 66,649 | |
FOX CORP | CL A COM | 35137L105 | 72,390 | 2,315 | SH | DFND | 48 | 2,315 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11,573,536 | 370,116 | SH | DFND | 15 | 1 | 0 | 370,115 | |
FOX CORP | CL B COM | 35137L204 | 298,764 | 10,439 | SH | DFND | 13 | 0 | 0 | 10,439 | |
FOX CORP | CL B COM | 35137L204 | 11,906 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 169,827 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,892,375 | 66,121 | SH | DFND | 15 | 1 | 0 | 66,120 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 666,860 | 12,807 | SH | DFND | 4 | 12,807 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,374,978 | 64,816 | SH | DFND | 13 | 0 | 0 | 64,816 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,135 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,003,741 | 230,531 | SH | DFND | 15 | 0 | 0 | 230,531 | |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 22 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 414 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 1,480 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FRANCO NEV CORP | COM | 351858105 | 8,940 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 800,443 | 6,715 | SH | DFND | 13 | 0 | 0 | 6,715 | |
FRANCO NEV CORP | COM | 351858105 | 53,641 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,650,353 | 39,012 | SH | DFND | 15 | 2 | 0 | 39,010 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 393,252 | 29,435 | SH | DFND | 4 | 29,435 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 27,228 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 401 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 34,659 | 2,594 | SH | DFND | 15 | 1 | 0 | 2,593 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,984 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,099 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
FRANKLIN COVEY CO | COM | 353469109 | 136,507 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13,551,968 | 126,879 | SH | DFND | 15 | 0 | 0 | 126,879 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,422,192 | 32,040 | SH | DFND | 13 | 0 | 0 | 32,040 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,515 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,509,653 | 14,134 | SH | DFND | 4 | 14,134 | 0 | 0 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,068,254 | 11,850 | SH | DFND | 15 | 1 | 0 | 11,849 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 33,717 | 374 | SH | DFND | 13 | 0 | 0 | 374 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 838 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,710,149 | 272,751 | SH | DFND | 13 | 0 | 0 | 272,751 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,603,707 | 255,775 | SH | DFND | 15 | 2 | 0 | 255,773 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,944,903 | 69,189 | SH | DFND | 4 | 69,189 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,222,424 | 79,061 | SH | DFND | 15 | 1 | 0 | 79,060 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 565,629 | 20,122 | SH | DFND | 13 | 0 | 0 | 20,122 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 460,301 | 16,375 | SH | DFND | 48 | 16,375 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,608 | 10,400 | SH | DFND | 15 | 0 | 0 | 10,400 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,634 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,530,422 | 249,920 | SH | DFND | 15 | 0 | 0 | 249,920 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 23,538 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,995,657 | 112,594 | SH | DFND | 13 | 0 | 0 | 112,594 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 25,211 | 1,062 | SH | DFND | 15 | 0 | 0 | 1,062 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 8,517,988 | 325,985 | SH | DFND | 13 | 0 | 0 | 325,985 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 28,462 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 4,556 | 124 | SH | DFND | 15 | 1 | 0 | 123 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 26 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,864 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,629,450 | 110,807 | SH | DFND | 13 | 0 | 0 | 110,807 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 119,075 | 5,580 | SH | DFND | 15 | 1 | 0 | 5,579 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,765,621 | 33,157 | SH | DFND | 15 | 0 | 0 | 33,157 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,055,899 | 159,021 | SH | DFND | 15 | 1 | 0 | 159,020 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 101,431 | 15,276 | SH | DFND | 13 | 0 | 0 | 15,276 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 200 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,397,644 | 50,992 | SH | DFND | 24 | 50,992 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,592,661 | 629,363 | SH | DFND | 13 | 0 | 0 | 629,363 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,360,635 | 92,740 | SH | DFND | 48 | 92,740 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,168,900 | 195,000 | SH | Put | DFND | 24 | 195,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 749,687 | 15,944 | SH | DFND | 4 | 15,942 | 2 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,808 | 400 | SH | Put | DFND | 13 | 0 | 0 | 400 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,112,289 | 1,618,721 | SH | DFND | 15 | 3 | 0 | 1,618,718 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,269,950 | 622,500 | SH | Call | DFND | 24 | 622,500 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 427 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 588 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 558,266 | 28,956 | SH | DFND | 15 | 1 | 0 | 28,955 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 810 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9,023 | 468 | SH | DFND | 4 | 160 | 0 | 308 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,995 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 311,853 | 12,036 | SH | DFND | 4 | 12,036 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 320,760 | 12,380 | SH | DFND | 15 | 1 | 0 | 12,379 | |
FRESH VINE WINE INC | COM | 35804X101 | 29 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 689,830 | 5,954 | SH | DFND | 13 | 0 | 0 | 5,954 | |
FRESHPET INC | COM | 358039105 | 8,226 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,006,079 | 43,208 | SH | DFND | 15 | 0 | 0 | 43,208 | |
FRESHPET INC | COM | 358039105 | 2,305,614 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 23,311,032 | 201,200 | SH | DFND | 4 | 201,195 | 5 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,161,161 | 63,765 | SH | DFND | 15 | 0 | 0 | 63,765 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 961,178 | 52,783 | SH | DFND | 4 | 52,783 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 196,704 | 10,802 | SH | DFND | 13 | 0 | 0 | 10,802 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,457 | 867 | SH | DFND | 13 | 0 | 0 | 867 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 19,468 | 11,588 | SH | DFND | 15 | 0 | 0 | 11,588 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 153,515 | 91,378 | SH | DFND | 48 | 0 | 0 | 91,378 | |
FRIEDMAN INDS INC | COM | 358435105 | 1,874 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRIEDMAN INDS INC | COM | 358435105 | 147,253 | 7,858 | SH | DFND | 15 | 1 | 0 | 7,857 | |
FRIEDMAN INDS INC | COM | 358435105 | 956 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 133,089 | 4,085 | SH | DFND | 13 | 0 | 0 | 4,085 | |
FRONTDOOR INC | COM | 35905A109 | 3,063 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 290,434 | 8,915 | SH | DFND | 15 | 1 | 0 | 8,914 | |
FRONTDOOR INC | COM | 35905A109 | 795,864 | 24,428 | SH | DFND | 4 | 24,428 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,005 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,273 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,850,337 | 238,789 | SH | DFND | 15 | 0 | 0 | 238,789 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 49,221 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 93,598 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 4,863 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,768,198 | 75,629 | SH | DFND | 15 | 2 | 0 | 75,627 | |
FRONTLINE PLC | COM | M46528101 | 268,800 | 11,497 | SH | DFND | 13 | 0 | 0 | 11,497 | |
FRP HLDGS INC | COM | 30292L107 | 143,246 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 78,965 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 18,493,065 | 969,746 | SH | DFND | 15 | 1 | 0 | 969,745 | |
FS KKR CAP CORP | COM | 302635206 | 4,240,186 | 222,349 | SH | DFND | 13 | 0 | 0 | 222,349 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 170,976 | 22,321 | SH | DFND | 13 | 0 | 0 | 22,321 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 112,857 | 14,733 | SH | DFND | 15 | 0 | 0 | 14,733 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,005,540 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,366,459 | 20,304 | SH | DFND | 13 | 0 | 0 | 20,304 | |
FTAI AVIATION LTD | SHS | G3730V105 | 12,080,584 | 179,503 | SH | DFND | 15 | 0 | 0 | 179,503 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,426 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 796,497 | 126,831 | SH | DFND | 15 | 1 | 0 | 126,830 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 219,737 | 34,990 | SH | DFND | 4 | 34,990 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 11,537 | 21,405 | SH | DFND | 4 | 21,405 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 1,078 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FTC SOLAR INC | COM | 30320C103 | 12,684 | 23,532 | SH | DFND | 15 | 0 | 0 | 23,532 | |
FTI CONSULTING INC | COM | 302941109 | 69,447,931 | 330,248 | SH | DFND | 15 | 0 | 0 | 330,248 | |
FTI CONSULTING INC | COM | 302941109 | 9,830,637 | 46,748 | SH | DFND | 13 | 0 | 0 | 46,748 | |
FTI CONSULTING INC | COM | 302941109 | 63,508 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,522,008 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 11,403 | 7,217 | SH | DFND | 13 | 0 | 0 | 7,217 | |
FUBOTV INC | COM | 35953D104 | 69,955 | 44,275 | SH | DFND | 15 | 0 | 0 | 44,275 | |
FUBOTV INC | COM | 35953D104 | 158,344 | 100,218 | SH | DFND | 4 | 100,218 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,480,940 | 3,938,000 | PRN | DFND | 24 | 3,938,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 221 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 847 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,004 | 5,886 | SH | DFND | 15 | 0 | 0 | 5,886 | |
FUELCELL ENERGY INC | COM | 35952H601 | 134,145 | 112,727 | SH | DFND | 13 | 0 | 0 | 112,727 | |
FUELCELL ENERGY INC | COM | 35952H601 | 191,350 | 160,798 | SH | DFND | 4 | 160,798 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,653 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 157,021 | 7,236 | SH | DFND | 4 | 7,236 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 63,125 | 2,909 | SH | DFND | 15 | 0 | 0 | 2,909 | |
FULGENT GENETICS INC | COM | 359664109 | 21,700,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 3,212 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
FULL HSE RESORTS INC | COM | 359678109 | 56,051 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,103 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 15,927,295 | 199,740 | SH | DFND | 15 | 0 | 0 | 199,740 | |
FULLER H B CO | COM | 359694106 | 1,359,168 | 17,045 | SH | DFND | 4 | 17,045 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,142,095 | 26,864 | SH | DFND | 13 | 0 | 0 | 26,864 | |
FULTON FINL CORP PA | COM | 360271100 | 11,838 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
FULTON FINL CORP PA | COM | 360271100 | 3,623 | 228 | SH | DFND | 48 | 228 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 233,963 | 14,724 | SH | DFND | 15 | 1 | 0 | 14,723 | |
FULTON FINL CORP PA | COM | 360271100 | 903,823 | 56,880 | SH | DFND | 4 | 56,880 | 0 | 0 | |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 164 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 73,052 | 11,707 | SH | DFND | 4 | 11,707 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 7,800 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 4,225 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,486 | 879 | SH | DFND | 15 | 0 | 0 | 879 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 31,980 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,628 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,137 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 76,243 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,223 | 276 | SH | DFND | 15 | 0 | 0 | 276 | |
FUTUREFUEL CORP | COM | 36116M106 | 74,390 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 68,927 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 424,358 | 14,628 | SH | DFND | 4 | 14,626 | 2 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,712 | 59 | SH | DFND | 15 | 0 | 0 | 59 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 164,487 | 5,670 | SH | DFND | 13 | 0 | 0 | 5,670 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 14,926 | 3,455 | SH | DFND | 15 | 0 | 0 | 3,455 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,490 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 117,785 | 27,265 | SH | DFND | 13 | 0 | 0 | 27,265 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,976 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 10,520,718 | 457,821 | SH | DFND | 13 | 0 | 0 | 457,821 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 24,361,769 | 1,060,129 | SH | DFND | 15 | 0 | 0 | 1,060,129 | |
GABELLI EQUITY TR INC | COM | 362397101 | 205,144 | 37,164 | SH | DFND | 13 | 0 | 0 | 37,164 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,156,128 | 390,603 | SH | DFND | 15 | 1 | 0 | 390,602 | |
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 13,174 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 507,320 | 42,206 | SH | DFND | 13 | 0 | 0 | 42,206 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 382,991 | 31,863 | SH | DFND | 15 | 1 | 0 | 31,862 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 420,541 | 28,844 | SH | DFND | 15 | 1 | 0 | 28,843 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 14,390 | 987 | SH | DFND | 13 | 0 | 0 | 987 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,136,024 | 110,940 | SH | DFND | 13 | 0 | 0 | 110,940 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 66,560 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,565,804 | 250,567 | SH | DFND | 15 | 0 | 0 | 250,567 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 18 | 6 | SH | DFND | 15 | 1 | 0 | 5 | |
GAIA INC NEW | CL A | 36269P104 | 391 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 308 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 13,761 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 400 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,640 | 82 | SH | DFND | 15 | 0 | 0 | 82 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,270 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 868 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,841 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12,629 | 5,284 | SH | DFND | 15 | 0 | 0 | 5,284 | |
GALECTO INC | COM | 36322Q107 | 121 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 55 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 140 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GALIANO GOLD INC | COM | 36352H100 | 2,083 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,573,754 | 66,284 | SH | DFND | 13 | 0 | 0 | 66,284 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,025,342 | 140,079 | SH | DFND | 15 | 1 | 0 | 140,078 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,475,466 | 17,899 | SH | DFND | 48 | 14,699 | 0 | 3,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,831,012 | 75,312 | SH | DFND | 4 | 75,312 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 71 | 204 | SH | DFND | 15 | 0 | 0 | 204 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 10,134 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 6,336 | 694 | SH | DFND | 13 | 0 | 0 | 694 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 40,765 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,010,787 | 261,862 | SH | DFND | 13 | 0 | 0 | 261,862 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,860 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 234,950 | 60,868 | SH | DFND | 15 | 1 | 0 | 60,867 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 786,417 | 150,943 | SH | DFND | 15 | 0 | 0 | 150,943 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 63 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27,732 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,329 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 53,509 | 4,274 | SH | DFND | 15 | 1 | 0 | 4,273 | |
GAMIDA CELL LTD | SHS | M47364100 | 36 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GAMIDA CELL LTD | SHS | M47364100 | 108 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,410,382 | 52,320 | SH | DFND | 4 | 52,320 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,321,380 | 28,682 | SH | DFND | 13 | 0 | 0 | 28,682 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 166,589 | 3,616 | SH | DFND | 48 | 3,616 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43,628 | 947 | SH | DFND | 17 | 947 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,806,681 | 126,041 | SH | DFND | 15 | 1 | 0 | 126,040 | |
GAN LTD | SHS | G3728V109 | 420 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 1,892 | 1,490 | SH | DFND | 15 | 0 | 0 | 1,490 | |
GANNETT CO INC | COM | 36472T109 | 10 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
GANNETT CO INC | COM | 36472T109 | 215 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
GANNETT CO INC | COM | 36472T109 | 124,430 | 50,996 | SH | DFND | 4 | 50,996 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,429,821 | 197,090 | SH | DFND | 13 | 0 | 0 | 197,090 | |
GAP INC | COM | 364760108 | 2,562 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,621,827 | 58,869 | SH | DFND | 15 | 2 | 0 | 58,867 | |
GAP INC | COM | 364760108 | 286,851 | 10,412 | SH | DFND | 4 | 10,412 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 130,408,482 | 875,989 | SH | DFND | 48 | 873,535 | 177 | 2,277 | |
GARMIN LTD | SHS | H2906T109 | 32,177,976 | 216,148 | SH | DFND | 15 | 0 | 0 | 216,148 | |
GARMIN LTD | SHS | H2906T109 | 93,639 | 629 | SH | DFND | 17 | 629 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,197,056 | 108,800 | SH | DFND | 4 | 107,827 | 0 | 973 | |
GARMIN LTD | SHS | H2906T109 | 9,248,118 | 62,122 | SH | DFND | 13 | 0 | 0 | 62,122 | |
GARRETT MOTION INC | COM | 366505105 | 31,082 | 3,127 | SH | DFND | 13 | 0 | 0 | 3,127 | |
GARRETT MOTION INC | COM | 366505105 | 474,467 | 47,733 | SH | DFND | 15 | 0 | 0 | 47,733 | |
GARRETT MOTION INC | COM | 366505105 | 11,133 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,103,545 | 4,413 | SH | DFND | 4 | 4,411 | 2 | 0 | |
GARTNER INC | COM | 366651107 | 126,071,146 | 264,483 | SH | DFND | 15 | 0 | 0 | 264,483 | |
GARTNER INC | COM | 366651107 | 22,265,256 | 46,710 | SH | DFND | 13 | 0 | 0 | 46,710 | |
GARTNER INC | COM | 366651107 | 1,720,302 | 3,609 | SH | DFND | 48 | 3,409 | 0 | 200 | |
GARTNER INC | COM | 366651107 | 12,393 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 239,085 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 527,776 | 29,801 | SH | DFND | 13 | 0 | 0 | 29,801 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,763,282 | 156,030 | SH | DFND | 15 | 1 | 0 | 156,029 | |
GATOS SILVER INC | COM | 368036109 | 3,088 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 35,238 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
GATX CORP | COM | 361448103 | 2,736,625 | 20,418 | SH | DFND | 13 | 0 | 0 | 20,418 | |
GATX CORP | COM | 361448103 | 1,678,726 | 12,525 | SH | DFND | 4 | 12,525 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,382 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13,958,469 | 104,145 | SH | DFND | 15 | 1 | 0 | 104,144 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R404 | 21 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GAXOS.AI INC | COM | 62911P300 | 6 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GAXOS.AI INC | COM | 62911P300 | 6 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 125,387 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 1,140 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 227,589 | 28,591 | SH | DFND | 15 | 0 | 0 | 28,591 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,757,068 | 613,321 | SH | DFND | 15 | 7 | 0 | 613,314 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,177,135 | 34,948 | SH | DFND | 48 | 33,674 | 0 | 1,274 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,463,437 | 181,096 | SH | DFND | 4 | 179,977 | 0 | 1,119 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,098,811 | 111,086 | SH | DFND | 13 | 0 | 0 | 111,086 | |
GEE GROUP INC | COM | 36165A102 | 288 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 739,290 | 33,004 | SH | DFND | 13 | 0 | 0 | 33,004 | |
GEN DIGITAL INC | COM | 668771108 | 316,624 | 14,135 | SH | DFND | 4 | 12,717 | 0 | 1,418 | |
GEN DIGITAL INC | COM | 668771108 | 61,600 | 2,750 | SH | DFND | 48 | 2,750 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,917,008 | 174,866 | SH | DFND | 15 | 0 | 0 | 174,866 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 374 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 815 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 302,653 | 14,887 | SH | DFND | 4 | 14,887 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 91,105 | 4,481 | SH | DFND | 15 | 2 | 0 | 4,479 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 596,055 | 29,319 | SH | DFND | 13 | 0 | 0 | 29,319 | |
GENCOR INDS INC | COM | 368678108 | 530,742 | 31,800 | SH | DFND | 13 | 0 | 0 | 31,800 | |
GENCOR INDS INC | COM | 368678108 | 62,154 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 121 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,333 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,597 | 394 | SH | DFND | 15 | 0 | 0 | 394 | |
GENELUX CORPORATION | COM | 36870H103 | 19,258 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
GENELUX CORPORATION | COM | 36870H103 | 41,692 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49,773,167 | 394,587 | SH | DFND | 15 | 1 | 0 | 394,586 | |
GENERAC HLDGS INC | COM | 368736104 | 7,440,683 | 58,988 | SH | DFND | 13 | 0 | 0 | 58,988 | |
GENERAC HLDGS INC | COM | 368736104 | 56,385 | 447 | SH | DFND | 48 | 447 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21,107,132 | 167,331 | SH | DFND | 4 | 167,331 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 68,800 | 1,479 | SH | DFND | 13 | 0 | 0 | 1,479 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 149,773 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,589,449 | 44,566 | SH | DFND | 4 | 43,266 | 0 | 1,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 366,337,197 | 1,296,815 | SH | DFND | 13 | 0 | 0 | 1,296,815 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,404,556,775 | 4,972,058 | SH | DFND | 15 | 3 | 0 | 4,972,055 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,581,764 | 30,379 | SH | DFND | 48 | 29,679 | 0 | 700 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,774 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,930,830 | 11,000 | SH | Put | DFND | 15 | 0 | 0 | 11,000 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 90,970,353 | 518,261 | SH | DFND | 4 | 507,455 | 2 | 10,804 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,120,890 | 239,964 | SH | DFND | 13 | 0 | 0 | 239,964 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,395,631 | 138,983 | SH | DFND | 48 | 135,654 | 0 | 3,329 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 152,057,383 | 866,275 | SH | DFND | 15 | 10 | 0 | 866,265 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,339,466 | 189,936 | SH | DFND | 24 | 189,936 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 52,728,238 | 753,583 | SH | DFND | 15 | 3 | 0 | 753,580 | |
GENERAL MLS INC | COM | 370334104 | 32,382,005 | 462,798 | SH | DFND | 13 | 0 | 0 | 462,798 | |
GENERAL MLS INC | COM | 370334104 | 6,836,769 | 97,710 | SH | DFND | 48 | 97,360 | 0 | 350 | |
GENERAL MLS INC | COM | 370334104 | 25,923,395 | 370,493 | SH | DFND | 4 | 323,608 | 0 | 46,885 | |
GENERAL MLS INC | COM | 370334104 | 9,452,947 | 135,100 | SH | Call | DFND | 24 | 135,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,399,400 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 538,531 | 11,875 | SH | DFND | 4 | 11,865 | 10 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,361,500 | 890,000 | SH | Call | DFND | 24 | 890,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 81,211,399 | 1,790,770 | SH | DFND | 15 | 7 | 0 | 1,790,763 | |
GENERAL MTRS CO | COM | 37045V100 | 24,874,967 | 548,511 | SH | DFND | 13 | 0 | 0 | 548,511 | |
GENERAL MTRS CO | COM | 37045V100 | 2,577,966 | 56,846 | SH | DFND | 48 | 55,846 | 0 | 1,000 | |
GENERAL MTRS CO | COM | 37045V100 | 71,517 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 48,751,250 | 1,075,000 | SH | Put | DFND | 24 | 1,075,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 17,652 | 4,337 | SH | DFND | 15 | 0 | 0 | 4,337 | |
GENERATION BIO CO | COM | 37148K100 | 65,262 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 126 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 675 | 176 | SH | DFND | 15 | 1 | 0 | 175 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 160 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 109,605 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 290,832 | 26,154 | SH | DFND | 24 | 26,154 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,550 | 679 | SH | DFND | 13 | 0 | 0 | 679 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 313,803 | 28,220 | SH | DFND | 15 | 1 | 0 | 28,219 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,903,960 | 1,070,500 | SH | DFND | 4 | 1,070,500 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 12,064 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
GENIE ENERGY LTD | CL B | 372284208 | 97,085 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 14,555 | 965 | SH | DFND | 15 | 0 | 0 | 965 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 114,948 | 20,131 | SH | DFND | 13 | 0 | 0 | 20,131 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,881,126 | 2,255,889 | SH | DFND | 15 | 0 | 0 | 2,255,889 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,651,434 | 155,514 | SH | DFND | 13 | 0 | 0 | 155,514 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 187,446 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 17,488,247 | 584,696 | SH | DFND | 15 | 1 | 0 | 584,695 | |
GENPACT LIMITED | SHS | G3922B107 | 7,091,548 | 215,222 | SH | DFND | 15 | 1 | 0 | 215,221 | |
GENPACT LIMITED | SHS | G3922B107 | 1,203,565 | 36,527 | SH | DFND | 13 | 0 | 0 | 36,527 | |
GENPACT LIMITED | SHS | G3922B107 | 55,224 | 1,676 | SH | DFND | 48 | 1,676 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 115,720 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
GENPREX INC | COM NEW | 372446203 | 33 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,816,060 | 77,964 | SH | DFND | 4 | 77,964 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,885,983 | 135,271 | SH | DFND | 15 | 0 | 0 | 135,271 | |
GENTEX CORP | COM | 371901109 | 721,897 | 19,986 | SH | DFND | 13 | 0 | 0 | 19,986 | |
GENTEX CORP | COM | 371901109 | 91,962 | 2,546 | SH | DFND | 48 | 2,546 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,356,972 | 58,301 | SH | DFND | 15 | 0 | 0 | 58,301 | |
GENTHERM INC | COM | 37253A103 | 2,246 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 564,802 | 9,809 | SH | DFND | 4 | 9,809 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 577,815 | 10,035 | SH | DFND | 13 | 0 | 0 | 10,035 | |
GENUINE PARTS CO | COM | 372460105 | 86,235,291 | 556,608 | SH | DFND | 13 | 0 | 0 | 556,608 | |
GENUINE PARTS CO | COM | 372460105 | 8,965,799 | 57,870 | SH | DFND | 48 | 57,314 | 141 | 415 | |
GENUINE PARTS CO | COM | 372460105 | 348,754,664 | 2,251,047 | SH | DFND | 15 | 1 | 0 | 2,251,046 | |
GENUINE PARTS CO | COM | 372460105 | 5,164,592 | 33,335 | SH | DFND | 4 | 32,959 | 141 | 235 | |
GENUINE PARTS CO | COM | 372460105 | 4,803 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 75,628 | 11,762 | SH | DFND | 15 | 1 | 0 | 11,761 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,023,733 | 159,212 | SH | DFND | 4 | 159,212 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 87,892 | 13,669 | SH | DFND | 13 | 0 | 0 | 13,669 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,147 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 173,908 | 12,316 | SH | DFND | 15 | 0 | 0 | 12,316 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,737 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 611,311 | 43,294 | SH | DFND | 4 | 42,671 | 0 | 623 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,856 | 698 | SH | DFND | 13 | 0 | 0 | 698 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 160,681 | 12,182 | SH | DFND | 15 | 0 | 0 | 12,182 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,266 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
GEOVAX LABS INC | COM SHS | 373678606 | 134 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
GEOVAX LABS INC | COM SHS | 373678606 | 268 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
GEOVAX LABS INC | COM SHS | 373678606 | 32 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 182,991 | 41,401 | SH | DFND | 15 | 1 | 0 | 41,400 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,243 | 960 | SH | DFND | 13 | 0 | 0 | 960 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 344,010 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 62,494 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | |
GERON CORP | COM | 374163103 | 133,913 | 40,580 | SH | DFND | 15 | 1 | 0 | 40,579 | |
GERON CORP | COM | 374163103 | 527,215 | 159,762 | SH | DFND | 4 | 159,762 | 0 | 0 | |
GERON CORP | COM | 374163103 | 29,802 | 9,031 | SH | DFND | 13 | 0 | 0 | 9,031 | |
GETAROUND INC | COM | 37427G101 | 132 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 10,375 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,307 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 7,579,699 | 277,137 | SH | DFND | 15 | 0 | 0 | 277,137 | |
GETTY RLTY CORP NEW | COM | 374297109 | 671,907 | 24,567 | SH | DFND | 13 | 0 | 0 | 24,567 | |
GETTY RLTY CORP NEW | COM | 374297109 | 277,247 | 10,137 | SH | DFND | 48 | 10,137 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 483,247 | 17,669 | SH | DFND | 4 | 17,669 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 64,340 | 83,700 | SH | DFND | 4 | 83,700 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 9,224 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
GEVO INC | COM PAR | 374396406 | 131,381 | 170,913 | SH | DFND | 13 | 0 | 0 | 170,913 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 579,631 | 16,802 | SH | DFND | 13 | 0 | 0 | 16,802 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,358,233 | 68,359 | SH | DFND | 15 | 0 | 0 | 68,359 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,658 | 193 | SH | DFND | 4 | 173 | 20 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 13,325 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,073 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 629,218 | 7,813 | SH | DFND | 15 | 0 | 0 | 7,813 | |
GIBRALTAR INDS INC | COM | 374689107 | 795,314 | 9,876 | SH | DFND | 4 | 9,876 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 201,442 | 7,539 | SH | DFND | 15 | 0 | 0 | 7,539 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 141,001 | 5,277 | SH | DFND | 13 | 0 | 0 | 5,277 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 10,933 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,218 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 859,745 | 23,155 | SH | DFND | 13 | 0 | 0 | 23,155 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,996,881 | 134,578 | SH | DFND | 15 | 0 | 0 | 134,578 | |
GILEAD SCIENCES INC | COM | 375558103 | 113,538 | 1,550 | SH | DFND | 17 | 1,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,318,171 | 1,151,101 | SH | DFND | 13 | 0 | 0 | 1,151,101 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,844,158 | 270,910 | SH | DFND | 4 | 266,780 | 9 | 4,121 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,256 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 402,654,614 | 5,496,991 | SH | DFND | 15 | 9 | 0 | 5,496,982 | |
GILEAD SCIENCES INC | COM | 375558103 | 278,350 | 3,800 | SH | Put | DFND | 24 | 3,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,710,395 | 146,217 | SH | DFND | 48 | 144,317 | 85 | 1,815 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,664 | 16,952 | SH | DFND | 4 | 16,952 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 46,000 | 39,656 | SH | DFND | 15 | 1 | 0 | 39,655 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,392 | 25,338 | SH | DFND | 13 | 0 | 0 | 25,338 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,841 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 6,698,733 | 114,862 | SH | DFND | 15 | 1 | 0 | 114,861 | |
GITLAB INC | CLASS A COM | 37637K108 | 312,362 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,518,186 | 26,032 | SH | DFND | 13 | 0 | 0 | 26,032 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 512,966 | 12,735 | SH | DFND | 13 | 0 | 0 | 12,735 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,405 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,378,205 | 83,868 | SH | DFND | 15 | 0 | 0 | 83,868 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,896,423 | 47,081 | SH | DFND | 4 | 39,838 | 0 | 7,243 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 149,394 | 13,923 | SH | DFND | 15 | 3 | 0 | 13,920 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 467,678 | 43,586 | SH | DFND | 13 | 0 | 0 | 43,586 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 44,304 | 3,201 | SH | DFND | 15 | 2 | 0 | 3,199 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,785 | 996 | SH | DFND | 13 | 0 | 0 | 996 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 189,304 | 13,678 | SH | DFND | 4 | 13,678 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 11,384 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
GLADSTONE INVT CORP | COM | 376546107 | 57,606 | 4,048 | SH | DFND | 15 | 2 | 0 | 4,046 | |
GLADSTONE LD CORP | COM | 376549101 | 372,586 | 27,930 | SH | DFND | 4 | 27,930 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 5,203 | 390 | SH | DFND | 13 | 0 | 0 | 390 | |
GLADSTONE LD CORP | COM | 376549101 | 480 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 318,147 | 23,849 | SH | DFND | 15 | 2 | 0 | 23,847 | |
GLATFELTER CORPORATION | COM | 377320106 | 27,726 | 13,863 | SH | DFND | 4 | 13,863 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 5,200 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
GLATFELTER CORPORATION | COM | 377320106 | 802 | 401 | SH | DFND | 15 | 0 | 0 | 401 | |
GLAUKOS CORP | COM | 377322102 | 1,339,201 | 14,203 | SH | DFND | 4 | 14,203 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 132,760 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | |
GLAUKOS CORP | COM | 377322102 | 320,397 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | |
GLAUKOS CORP | COM | 377322102 | 5,752 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 93 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 5,600 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
GLIMPSE GROUP INC | COM | 37892C106 | 99 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 150 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 58,682 | 9,764 | SH | DFND | 4 | 9,764 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 348,415 | 9,585 | SH | DFND | 15 | 0 | 0 | 9,585 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 911,513 | 25,076 | SH | DFND | 13 | 0 | 0 | 25,076 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,780 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
GLOBAL GAS CORP DEL | CL A | 37892P107 | 12 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 91,239 | 2,037 | SH | DFND | 15 | 0 | 0 | 2,037 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 182,479 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 166,345 | 19,011 | SH | DFND | 15 | 1 | 0 | 19,010 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 188,773 | 21,574 | SH | DFND | 4 | 21,574 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19,736 | 2,540 | SH | DFND | 13 | 0 | 0 | 2,540 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 58,968 | 7,589 | SH | DFND | 15 | 0 | 0 | 7,589 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,476 | 190 | SH | DFND | 48 | 190 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 547,000 | 70,399 | SH | DFND | 4 | 70,399 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,900,440 | 42,822 | SH | DFND | 13 | 0 | 0 | 42,822 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,397,762 | 121,626 | SH | DFND | 4 | 121,626 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 279,727 | 6,303 | SH | DFND | 24 | 6,303 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 277,901 | 6,262 | SH | DFND | 15 | 1 | 0 | 6,261 | |
GLOBAL PMTS INC | COM | 37940X102 | 634,618 | 4,748 | SH | DFND | 24 | 4,748 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,032,016 | 104,983 | SH | DFND | 13 | 0 | 0 | 104,983 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,543,550 | 19,030 | SH | DFND | 48 | 12,030 | 0 | 7,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,249,458 | 338,542 | SH | DFND | 15 | 1 | 0 | 338,541 | |
GLOBAL PMTS INC | COM | 37940X102 | 935,620 | 7,000 | SH | Put | DFND | 48 | 0 | 0 | 7,000 |
GLOBAL PMTS INC | COM | 37940X102 | 43,044,134 | 322,042 | SH | DFND | 4 | 322,042 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 387 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 11,015 | 2,475 | SH | DFND | 15 | 0 | 0 | 2,475 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 28,907 | 1,424 | SH | DFND | 13 | 0 | 0 | 1,424 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 218,351 | 10,756 | SH | DFND | 15 | 1 | 0 | 10,755 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,693,535 | 209,777 | SH | DFND | 15 | 2 | 0 | 209,775 | |
GLOBAL WTR RES INC | COM | 379463102 | 1,284 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GLOBAL WTR RES INC | COM | 379463102 | 44,118 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 282,815 | 11,450 | SH | DFND | 4 | 0 | 0 | 11,450 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,051,716 | 109,537 | SH | DFND | 15 | 2 | 0 | 109,535 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 433,980 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,099,439 | 143,753 | SH | DFND | 15 | 1 | 0 | 143,752 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,977,663 | 144,853 | SH | DFND | 13 | 0 | 0 | 144,853 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 403,620 | 14,000 | SH | DFND | 4 | 0 | 0 | 14,000 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 14,701,289 | 845,388 | SH | DFND | 15 | 1 | 0 | 845,387 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,491 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,883,756 | 41,593 | SH | DFND | 13 | 0 | 0 | 41,593 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 159,972 | 5,029 | SH | DFND | 4 | 0 | 0 | 5,029 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 33,407,817 | 819,020 | SH | DFND | 15 | 2 | 0 | 819,018 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,314,759 | 661,009 | SH | DFND | 13 | 0 | 0 | 661,009 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,257,563 | 66,477 | SH | DFND | 15 | 1 | 0 | 66,476 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 881,304 | 31,633 | SH | DFND | 13 | 0 | 0 | 31,633 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11,477,034 | 234,273 | SH | DFND | 13 | 0 | 0 | 234,273 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,202,329 | 189,451 | SH | DFND | 15 | 1 | 0 | 189,450 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 632,394 | 17,455 | SH | DFND | 13 | 0 | 0 | 17,455 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,730,849 | 79,579 | SH | DFND | 15 | 0 | 0 | 79,579 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 399,009 | 6,270 | SH | DFND | 15 | 1 | 0 | 6,269 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 119,159 | 2,958 | SH | DFND | 15 | 0 | 0 | 2,958 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,702,659 | 147,994 | SH | DFND | 15 | 2 | 0 | 147,992 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 146,614 | 8,584 | SH | DFND | 15 | 1 | 0 | 8,583 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 32,452,163 | 1,811,958 | SH | DFND | 13 | 0 | 0 | 1,811,958 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,600,673 | 823,446 | SH | DFND | 13 | 0 | 0 | 823,446 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,101,493 | 32,435 | SH | DFND | 13 | 0 | 0 | 32,435 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,510,955 | 357,439 | SH | DFND | 15 | 0 | 0 | 357,439 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 983,697 | 23,184 | SH | DFND | 13 | 0 | 0 | 23,184 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 93,917,086 | 4,658,586 | SH | DFND | 15 | 1 | 0 | 4,658,585 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,093,223 | 416,699 | SH | DFND | 13 | 0 | 0 | 416,699 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15,681,331 | 543,924 | SH | DFND | 13 | 0 | 0 | 543,924 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 61,505 | 3,601 | SH | DFND | 13 | 0 | 0 | 3,601 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,935,690 | 73,374 | SH | DFND | 15 | 1 | 0 | 73,373 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 10,221 | 417 | SH | DFND | 15 | 1 | 0 | 416 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,787,371 | 307,682 | SH | DFND | 13 | 0 | 0 | 307,682 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 278,338 | 8,750 | SH | DFND | 48 | 0 | 0 | 8,750 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,520,074 | 89,892 | SH | DFND | 13 | 0 | 0 | 89,892 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,723 | 194 | SH | DFND | 4 | 150 | 0 | 44 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 446 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,292,904 | 35,686 | SH | DFND | 15 | 2 | 0 | 35,684 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 970,723 | 24,262 | SH | DFND | 13 | 0 | 0 | 24,262 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 42,187,957 | 2,355,554 | SH | DFND | 15 | 1 | 0 | 2,355,553 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 277,381 | 11,230 | SH | DFND | 13 | 0 | 0 | 11,230 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 584,292 | 26,864 | SH | DFND | 13 | 0 | 0 | 26,864 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15,913,943 | 330,028 | SH | DFND | 15 | 0 | 0 | 330,028 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,113,376 | 117,693 | SH | DFND | 13 | 0 | 0 | 117,693 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,166,242 | 248,569 | SH | DFND | 15 | 1 | 0 | 248,568 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,446,961 | 558,661 | SH | DFND | 15 | 1 | 0 | 558,660 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 849 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 23,161 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,829,900 | 84,522 | SH | DFND | 15 | 0 | 0 | 84,522 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 64,473,388 | 1,619,527 | SH | DFND | 15 | 3 | 0 | 1,619,524 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,163,395 | 47,101 | SH | DFND | 15 | 0 | 0 | 47,101 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 449,555 | 9,323 | SH | DFND | 48 | 0 | 0 | 9,323 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,219,342 | 340,311 | SH | DFND | 15 | 1 | 0 | 340,310 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,407 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,830 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,040,079 | 59,809 | SH | DFND | 13 | 0 | 0 | 59,809 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,079 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,547,067 | 614,494 | SH | DFND | 15 | 1 | 0 | 614,493 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,161,742 | 143,962 | SH | DFND | 13 | 0 | 0 | 143,962 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,107,658 | 125,218 | SH | DFND | 13 | 0 | 0 | 125,218 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,743,871 | 80,548 | SH | DFND | 13 | 0 | 0 | 80,548 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 273,890 | 5,256 | SH | DFND | 13 | 0 | 0 | 5,256 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 157,565 | 3,024 | SH | DFND | 15 | 2 | 0 | 3,022 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,171 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 342,311 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,236 | 3,562 | SH | DFND | 15 | 0 | 0 | 3,562 | |
GLOBALSTAR INC | COM | 378973408 | 328,164 | 223,241 | SH | DFND | 4 | 223,241 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 7,350 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
GLOBANT S A | COM | L44385109 | 5,677,125 | 28,119 | SH | DFND | 15 | 1 | 0 | 28,118 | |
GLOBANT S A | COM | L44385109 | 2,056,553 | 10,186 | SH | DFND | 13 | 0 | 0 | 10,186 | |
GLOBANT S A | COM | L44385109 | 36,342 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 263,480 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 13,492,955 | 115,948 | SH | DFND | 15 | 0 | 0 | 115,948 | |
GLOBE LIFE INC | COM | 37959E102 | 3,921,394 | 33,698 | SH | DFND | 13 | 0 | 0 | 33,698 | |
GLOBE LIFE INC | COM | 37959E102 | 487,939 | 4,193 | SH | DFND | 48 | 4,193 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,002,248 | 51,579 | SH | DFND | 4 | 51,579 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 142,790 | 2,662 | SH | DFND | 4 | 2,493 | 2 | 167 | |
GLOBUS MED INC | CL A | 379577208 | 2,723,625 | 50,776 | SH | DFND | 13 | 0 | 0 | 50,776 | |
GLOBUS MED INC | CL A | 379577208 | 15,287 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,462,075 | 250,971 | SH | DFND | 15 | 1 | 0 | 250,970 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,149 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,992,516 | 71,836 | SH | DFND | 15 | 0 | 0 | 71,836 | |
GMS INC | COM | 36251C103 | 610,809 | 6,275 | SH | DFND | 13 | 0 | 0 | 6,275 | |
GMS INC | COM | 36251C103 | 6,132 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,312,143 | 13,480 | SH | DFND | 4 | 13,480 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 23,541,894 | 198,365 | SH | DFND | 15 | 1 | 0 | 198,364 | |
GODADDY INC | CL A | 380237107 | 255,755 | 2,155 | SH | DFND | 48 | 2,155 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 734,511 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,935,407 | 41,586 | SH | DFND | 13 | 0 | 0 | 41,586 | |
GOGO INC | COM | 38046C109 | 202,651 | 23,081 | SH | DFND | 4 | 23,081 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,358 | 155 | SH | DFND | 15 | 1 | 0 | 154 | |
GOHEALTH INC | CL A NEW | 38046W204 | 904 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
GOHEALTH INC | CL A NEW | 38046W204 | 15,471 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 986 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,935 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,446,911 | 60,138 | SH | DFND | 15 | 1 | 0 | 60,137 | |
GOLAR LNG LTD | SHS | G9456A100 | 822,948 | 34,204 | SH | DFND | 4 | 34,204 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,412,356 | 88,883 | SH | DFND | 15 | 2 | 0 | 88,881 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,564,116 | 287,232 | SH | DFND | 13 | 0 | 0 | 287,232 | |
GOLD RESOURCE CORP | COM | 38068T105 | 109 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
GOLD RESOURCE CORP | COM | 38068T105 | 301 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 35,625 | 967 | SH | DFND | 15 | 0 | 0 | 967 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,762 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
GOLDEN ENTMT INC | COM | 381013101 | 223,411 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 558 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119403 | 102 | 243 | SH | DFND | 15 | 0 | 0 | 243 | |
GOLDEN MINERALS CO | COM | 381119403 | 40 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 552,498 | 42,631 | SH | DFND | 4 | 42,631 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 278,308 | 21,474 | SH | DFND | 15 | 0 | 0 | 21,474 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 329,962 | 25,460 | SH | DFND | 13 | 0 | 0 | 25,460 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 492 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 565,435 | 37,746 | SH | DFND | 13 | 0 | 0 | 37,746 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,190,643 | 279,749 | SH | DFND | 15 | 1 | 0 | 279,748 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,239,236 | 64,328 | SH | DFND | 13 | 0 | 0 | 64,328 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 240,319,498 | 7,008,443 | SH | DFND | 15 | 15 | 0 | 7,008,428 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 248,260 | 4,423 | SH | DFND | 15 | 0 | 0 | 4,423 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,033 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 103,071,157 | 1,021,619 | SH | DFND | 13 | 0 | 0 | 1,021,619 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 228,817 | 6,673 | SH | DFND | 17 | 0 | 0 | 6,673 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,906 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,842,867,172 | 17,755,730 | SH | DFND | 15 | 18 | 0 | 17,755,712 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,074,416 | 14,756 | SH | DFND | 15 | 0 | 0 | 14,756 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 46,315,875 | 1,350,711 | SH | DFND | 13 | 0 | 0 | 1,350,711 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 355,464,401 | 3,424,842 | SH | DFND | 13 | 0 | 0 | 3,424,842 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 64,099,666 | 617,590 | SH | DFND | 48 | 0 | 0 | 617,590 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,919,990 | 67,573 | SH | DFND | 13 | 0 | 0 | 67,573 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 119,729 | 1,668 | SH | DFND | 15 | 0 | 0 | 1,668 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17,133,003 | 546,682 | SH | DFND | 13 | 0 | 0 | 546,682 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 59 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,003,488 | 65,592 | SH | DFND | 15 | 1 | 0 | 65,591 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,918,504 | 47,389 | SH | DFND | 17 | 0 | 0 | 47,389 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 124,832,333 | 1,237,311 | SH | DFND | 15 | 0 | 0 | 1,237,311 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,488,211 | 47,486 | SH | DFND | 4 | 0 | 0 | 47,486 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 173,018,459 | 5,045,741 | SH | DFND | 48 | 0 | 0 | 5,045,741 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 741,138,650 | 7,140,752 | SH | DFND | 4 | 0 | 0 | 7,140,752 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 669,997 | 8,927 | SH | DFND | 15 | 1 | 0 | 8,926 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 19,247,651 | 382,239 | SH | DFND | 15 | 0 | 0 | 382,239 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 59,187,693 | 1,888,567 | SH | DFND | 15 | 14 | 0 | 1,888,553 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,378,522 | 31,693 | SH | DFND | 13 | 0 | 0 | 31,693 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 296,722 | 6,480 | SH | DFND | 13 | 0 | 0 | 6,480 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 951,232 | 30,352 | SH | DFND | 48 | 0 | 0 | 30,352 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 221,503,010 | 6,459,697 | SH | DFND | 4 | 0 | 0 | 6,459,697 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,896,191 | 722,775 | SH | DFND | 15 | 8 | 0 | 722,767 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,063,539 | 57,611 | SH | DFND | 48 | 56,331 | 172 | 1,108 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835,380 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,845 | 500 | SH | Put | DFND | 13 | 0 | 0 | 500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,730 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,706,079 | 92,667 | SH | DFND | 4 | 88,923 | 0 | 3,744 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,437,541 | 379,318 | SH | DFND | 13 | 0 | 0 | 379,318 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 13,304 | 605 | SH | DFND | 13 | 0 | 0 | 605 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10,903,921 | 655,678 | SH | DFND | 15 | 2 | 0 | 655,676 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10,510 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,703,810 | 102,454 | SH | DFND | 13 | 0 | 0 | 102,454 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 175 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,083,455 | 152,599 | SH | DFND | 15 | 0 | 0 | 152,599 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 35,926 | 5,060 | SH | DFND | 13 | 0 | 0 | 5,060 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,359 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,967,547 | 216,136 | SH | DFND | 13 | 0 | 0 | 216,136 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,372,643 | 99,974 | SH | DFND | 4 | 99,974 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,268 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 631,696 | 46,008 | SH | DFND | 15 | 1 | 0 | 46,007 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,265 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,025,179 | 105,452 | SH | DFND | 15 | 1 | 0 | 105,451 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 431,631 | 6,479 | SH | DFND | 4 | 6,479 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,102,361 | 31,557 | SH | DFND | 13 | 0 | 0 | 31,557 | |
GOPRO INC | CL A | 38268T103 | 450,730 | 202,121 | SH | DFND | 15 | 0 | 0 | 202,121 | |
GOPRO INC | CL A | 38268T103 | 256 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
GOPRO INC | CL A | 38268T103 | 651 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 99,750 | 44,731 | SH | DFND | 4 | 44,731 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 309,835 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4,670,712 | 118,096 | SH | DFND | 15 | 0 | 0 | 118,096 | |
GOSSAMER BIO INC | COM | 38341P102 | 472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,851 | 1,569 | SH | DFND | 4 | 1,569 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,818 | 11,407 | SH | DFND | 13 | 0 | 0 | 11,407 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,196 | 15,349 | SH | DFND | 15 | 0 | 0 | 15,349 | |
GRACO INC | COM | 384109104 | 4,022,331 | 43,038 | SH | DFND | 4 | 43,038 | 0 | 0 | |
GRACO INC | COM | 384109104 | 55,552,884 | 594,403 | SH | DFND | 15 | 1 | 0 | 594,402 | |
GRACO INC | COM | 384109104 | 8,039,601 | 86,022 | SH | DFND | 13 | 0 | 0 | 86,022 | |
GRACO INC | COM | 384109104 | 504,684 | 5,400 | SH | DFND | 48 | 5,400 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 86,367 | 62,585 | SH | DFND | 4 | 62,585 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 76 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,057 | 2,215 | SH | DFND | 15 | 0 | 0 | 2,215 | |
GRAHAM CORP | COM | 384556106 | 13,658 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
GRAHAM CORP | COM | 384556106 | 70,355 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 377,481 | 492 | SH | DFND | 15 | 1 | 0 | 491 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,606 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 945,014 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,354 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
GRAINGER W W INC | COM | 384802104 | 4,572,764 | 4,495 | SH | DFND | 48 | 4,380 | 0 | 115 | |
GRAINGER W W INC | COM | 384802104 | 12,782,375 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 268,515,166 | 263,949 | SH | DFND | 13 | 0 | 0 | 263,949 | |
GRAINGER W W INC | COM | 384802104 | 819,496,214 | 805,560 | SH | DFND | 15 | 1 | 0 | 805,559 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 464 | 65 | SH | DFND | 15 | 0 | 0 | 65 | |
GRAND CANYON ED INC | COM | 38526M106 | 79,002 | 580 | SH | DFND | 13 | 0 | 0 | 580 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,674 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 182,521 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 265,176 | 1,947 | SH | DFND | 15 | 1 | 0 | 1,946 | |
GRANITE CONSTR INC | COM | 387328107 | 409,222 | 7,163 | SH | DFND | 13 | 0 | 0 | 7,163 | |
GRANITE CONSTR INC | COM | 387328107 | 872,261 | 15,268 | SH | DFND | 4 | 15,268 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 12,694,440 | 7,824,000 | PRN | DFND | 24 | 7,824,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,456 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,788,902 | 31,313 | SH | DFND | 15 | 1 | 0 | 31,312 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14,434 | 3,027 | SH | DFND | 15 | 1 | 0 | 3,026 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 86,208 | 18,073 | SH | DFND | 4 | 18,073 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,739 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 96,776 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 76,843 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 79,583 | 3,624 | SH | DFND | 15 | 0 | 0 | 3,624 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 352,582 | 12,083 | SH | DFND | 48 | 12,083 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 534,578 | 18,320 | SH | DFND | 4 | 17,347 | 0 | 973 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 824,277 | 28,248 | SH | DFND | 13 | 0 | 0 | 28,248 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,646,327 | 193,500 | SH | DFND | 15 | 1 | 0 | 193,499 | |
GRAY TELEVISION INC | CL A | 389375205 | 103 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 714,148 | 112,998 | SH | DFND | 15 | 0 | 0 | 112,998 | |
GRAY TELEVISION INC | COM | 389375106 | 195,023 | 30,858 | SH | DFND | 4 | 30,858 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 108,875 | 17,227 | SH | DFND | 13 | 0 | 0 | 17,227 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 141,817 | 2,245 | SH | DFND | 48 | 2,245 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 817 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 4,944 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 386 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,002 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 98,000 | 11,200 | SH | DFND | 13 | 0 | 0 | 11,200 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 202,948 | 23,194 | SH | DFND | 4 | 23,194 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 171,313 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 74,236 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 527,735 | 8,762 | SH | DFND | 4 | 8,762 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 334,397 | 5,552 | SH | DFND | 15 | 0 | 0 | 5,552 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 347,045 | 5,762 | SH | DFND | 13 | 0 | 0 | 5,762 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,168 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 153,143 | 16,414 | SH | DFND | 4 | 16,414 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,718 | 720 | SH | DFND | 15 | 0 | 0 | 720 | |
GREEN PLAINS INC | COM | 393222104 | 208 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 471,139 | 20,378 | SH | DFND | 4 | 20,378 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 520,425 | 514,000 | PRN | DFND | 24 | 514,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 891,392 | 38,555 | SH | DFND | 13 | 0 | 0 | 38,555 | |
GREEN PLAINS INC | COM | 393222104 | 352,597 | 15,251 | SH | DFND | 15 | 1 | 0 | 15,250 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 13,818,855 | 12,618,000 | PRN | DFND | 24 | 12,618,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 176,254 | 3,383 | SH | DFND | 13 | 0 | 0 | 3,383 | |
GREENBRIER COS INC | COM | 393657101 | 3,774,747 | 72,452 | SH | DFND | 15 | 0 | 0 | 72,452 | |
GREENBRIER COS INC | COM | 393657101 | 1,511 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 583,676 | 11,203 | SH | DFND | 4 | 10,813 | 0 | 390 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 65,411 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 172 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 556,195 | 251,672 | SH | DFND | 15 | 0 | 0 | 251,672 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 15 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 3 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,222,097 | 98,003 | SH | DFND | 15 | 0 | 0 | 98,003 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 114,051 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 35 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 12 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 818 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 617,998 | 8,950 | SH | DFND | 4 | 8,950 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 383,688 | 5,557 | SH | DFND | 13 | 0 | 0 | 5,557 | |
GREIF INC | CL A | 397624107 | 2,072 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,020,816 | 14,784 | SH | DFND | 15 | 1 | 0 | 14,783 | |
GREIF INC | CL B | 397624206 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 3,128 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
GREIF INC | CL B | 397624206 | 127,083 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 164,464 | 10,096 | SH | DFND | 13 | 0 | 0 | 10,096 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 546,807 | 33,567 | SH | DFND | 15 | 0 | 0 | 33,567 | |
GRI BIO INC | COM NEW | 3622AW205 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,674 | 1,194 | SH | DFND | 15 | 0 | 0 | 1,194 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 245,149 | 19,947 | SH | DFND | 4 | 19,947 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 324,939 | 4,431 | SH | DFND | 15 | 1 | 0 | 4,430 | |
GRIFFON CORP | COM | 398433102 | 403,663 | 5,504 | SH | DFND | 13 | 0 | 0 | 5,504 | |
GRIFFON CORP | COM | 398433102 | 5,794 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 941,319 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,469 | 669 | SH | DFND | 4 | 399 | 0 | 270 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 434,380 | 65,027 | SH | DFND | 13 | 0 | 0 | 65,027 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,180,488 | 476,121 | SH | DFND | 15 | 0 | 0 | 476,121 | |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 398501106 | 156 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | 122,532 | 12,096 | SH | DFND | 4 | 12,096 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 367,767 | 143,100 | SH | Put | DFND | 24 | 143,100 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 23,775 | 9,251 | SH | DFND | 15 | 1 | 0 | 9,250 | |
GRITSTONE BIO INC | COM | 39868T105 | 81,847 | 31,847 | SH | DFND | 4 | 31,847 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44,753 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,871 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 38,076 | 1,323 | SH | DFND | 15 | 0 | 0 | 1,323 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,885 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 12 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,782,609 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,424,037 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,551,182 | 22,418 | SH | DFND | 15 | 0 | 0 | 22,418 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60,784 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,561 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 39,126 | 2,933 | SH | DFND | 13 | 0 | 0 | 2,933 | |
GROUPON INC | COM NEW | 399473206 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 214 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 59,542 | 20,819 | SH | DFND | 4 | 20,819 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 19,224 | 6,722 | SH | DFND | 15 | 1 | 0 | 6,721 | |
GROWGENERATION CORP | COM | 39986L109 | 17,932 | 6,270 | SH | DFND | 13 | 0 | 0 | 6,270 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 24,676 | 312 | SH | DFND | 15 | 0 | 0 | 312 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 551,574 | 6,974 | SH | DFND | 13 | 0 | 0 | 6,974 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 50,351 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16,923 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 80,280 | 492 | SH | DFND | 15 | 0 | 0 | 492 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,937 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 303,911 | 1,863 | SH | DFND | 13 | 0 | 0 | 1,863 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 370,395 | 14,571 | SH | DFND | 15 | 0 | 0 | 14,571 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,596,808 | 62,817 | SH | DFND | 13 | 0 | 0 | 62,817 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 659 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 298 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 591,202 | 184,751 | SH | DFND | 15 | 1 | 0 | 184,750 | |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 4 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GSE SYS INC | COM NEW | 36227K205 | 777 | 332 | SH | DFND | 15 | 0 | 0 | 332 | |
GSE SYS INC | COM NEW | 36227K205 | 40 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 418 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 10,530 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GSK PLC | SPONSORED ADR | 37733W204 | 41,868,312 | 976,634 | SH | DFND | 15 | 4 | 0 | 976,630 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,930,707 | 231,647 | SH | DFND | 4 | 226,861 | 0 | 4,786 | |
GSK PLC | SPONSORED ADR | 37733W204 | 25,389,179 | 592,237 | SH | DFND | 13 | 0 | 0 | 592,237 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,552,880 | 106,202 | SH | DFND | 48 | 101,932 | 170 | 4,100 | |
GT BIOPHARMA INC | COM | 36254L308 | 49 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L308 | 44,358 | 10,013 | SH | DFND | 13 | 0 | 0 | 10,013 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 88,105 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 15,180 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 106,203 | 5,148 | SH | DFND | 13 | 0 | 0 | 5,148 | |
GUARDANT HEALTH INC | COM | 40131M109 | 703,854 | 34,118 | SH | DFND | 4 | 34,118 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 565,253 | 840,000 | PRN | DFND | 24 | 840,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 871,886 | 42,263 | SH | DFND | 15 | 0 | 0 | 42,263 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,269 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 673 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 72 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 9 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
GUESS INC | COM | 401617105 | 1,894,714 | 60,207 | SH | DFND | 13 | 0 | 0 | 60,207 | |
GUESS INC | COM | 401617105 | 3,682 | 117 | SH | DFND | 48 | 117 | 0 | 0 | |
GUESS INC | COM | 401617105 | 184,161 | 5,852 | SH | DFND | 15 | 1 | 0 | 5,851 | |
GUESS INC | COM | 401617105 | 307,430 | 9,769 | SH | DFND | 4 | 9,769 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,771,733 | 188,425 | SH | DFND | 15 | 1 | 0 | 188,424 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,095,601 | 74,480 | SH | DFND | 13 | 0 | 0 | 74,480 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 55,582 | 3,881 | SH | DFND | 15 | 2 | 0 | 3,879 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 55,250 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 283,782 | 17,464 | SH | DFND | 15 | 2 | 0 | 17,462 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 260,497 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 176,918 | 153,500 | PRN | DFND | 15 | 500 | 0 | 153,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,418,262 | 46,425 | SH | DFND | 13 | 0 | 0 | 46,425 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76,678 | 657 | SH | DFND | 48 | 657 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,911,683 | 59,221 | SH | DFND | 15 | 0 | 0 | 59,221 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,153 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 1,003 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 7,380 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GULF IS FABRICATION INC | COM | 402307102 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 225,645 | 30,700 | SH | DFND | 13 | 0 | 0 | 30,700 | |
GULF IS FABRICATION INC | COM | 402307102 | 706 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
GULF RES INC | COM | 40251W408 | 19,240 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,284 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,082 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 97,513 | 609 | SH | DFND | 15 | 0 | 0 | 609 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,003 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 618,383 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,988,577 | 241,603 | SH | DFND | 13 | 0 | 0 | 241,603 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,574,065 | 178,089 | SH | DFND | 48 | 178,089 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,411,373 | 286,670 | SH | DFND | 15 | 0 | 0 | 286,670 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,996,475 | 55,738 | SH | DFND | 4 | 55,738 | 0 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 1,678 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 617,283 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 497,780 | 7,756 | SH | DFND | 13 | 0 | 0 | 7,756 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,878 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,717,638 | 307,224 | SH | DFND | 15 | 0 | 0 | 307,224 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,412 | 321 | SH | DFND | 15 | 1 | 0 | 320 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 151,936 | 3,926 | SH | DFND | 13 | 0 | 0 | 3,926 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,509 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,699,178 | 69,925 | SH | DFND | 13 | 0 | 0 | 69,925 | |
HACKETT GROUP INC | COM | 404609109 | 227,910 | 9,379 | SH | DFND | 4 | 8,673 | 2 | 704 | |
HACKETT GROUP INC | COM | 404609109 | 6,393,006 | 263,087 | SH | DFND | 15 | 1 | 0 | 263,086 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,292 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,286,395 | 15,072 | SH | DFND | 4 | 15,072 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 10,115 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 101,823 | 1,193 | SH | DFND | 13 | 0 | 0 | 1,193 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,555,946 | 1,692,000 | PRN | DFND | 15 | 0 | 0 | 1,692,000 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 13,588,781 | 14,777,000 | PRN | DFND | 24 | 14,777,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,348,658 | 15,802 | SH | DFND | 15 | 1 | 0 | 15,801 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 586,698 | 638,000 | PRN | DFND | 13 | 0 | 0 | 638,000 | |
HAGERTY INC | CL A COM | 405166109 | 3,660 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HAGERTY INC | CL A COM | 405166109 | 1,693 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 296,212 | 37,686 | SH | DFND | 13 | 0 | 0 | 37,686 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,566 | 1,726 | SH | DFND | 48 | 1,725 | 1 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 276,939 | 35,234 | SH | DFND | 4 | 35,234 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 992,421 | 126,262 | SH | DFND | 15 | 0 | 0 | 126,262 | |
HALEON PLC | SPON ADS | 405552100 | 2,484,836 | 292,678 | SH | DFND | 4 | 288,969 | 0 | 3,709 | |
HALEON PLC | SPON ADS | 405552100 | 20,666,325 | 2,434,196 | SH | DFND | 15 | 1 | 0 | 2,434,195 | |
HALEON PLC | SPON ADS | 405552100 | 4,319,862 | 508,818 | SH | DFND | 13 | 0 | 0 | 508,818 | |
HALEON PLC | SPON ADS | 405552100 | 1,075,194 | 126,642 | SH | DFND | 48 | 119,428 | 214 | 7,000 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,953 | 544 | SH | DFND | 15 | 0 | 0 | 544 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 122 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 43,114 | 8,089 | SH | DFND | 4 | 8,089 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,295,184 | 32,856 | SH | DFND | 24 | 32,856 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,490,746 | 37,817 | SH | DFND | 4 | 37,806 | 11 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,434,468 | 264,700 | SH | DFND | 13 | 0 | 0 | 264,700 | |
HALLIBURTON CO | COM | 406216101 | 27,432,378 | 695,900 | SH | Put | DFND | 24 | 695,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,927,329 | 74,260 | SH | DFND | 48 | 74,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 57,680,548 | 1,463,231 | SH | DFND | 15 | 10 | 0 | 1,463,221 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,773,283 | 510,651 | SH | DFND | 4 | 510,651 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 813,769 | 20,004 | SH | DFND | 13 | 0 | 0 | 20,004 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,317,605 | 1,352,000 | PRN | DFND | 15 | 0 | 0 | 1,352,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,330,273 | 106,447 | SH | DFND | 15 | 0 | 0 | 106,447 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 9,746 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,102 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 13,663,052 | 15,391,000 | PRN | DFND | 24 | 15,391,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 539,906 | 554,000 | PRN | DFND | 13 | 0 | 0 | 554,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,078 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,925,325 | 6,080,000 | PRN | DFND | 24 | 6,080,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,486 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 77,200 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,540 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,416,829 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8,410,728 | 74,590 | SH | DFND | 15 | 1 | 0 | 74,589 | |
HAMILTON LANE INC | CL A | 407497106 | 2,030,695 | 18,009 | SH | DFND | 13 | 0 | 0 | 18,009 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,363,801 | 215,139 | SH | DFND | 13 | 0 | 0 | 215,139 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,662,814 | 360,473 | SH | DFND | 15 | 1 | 0 | 360,472 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 167,571 | 14,988 | SH | DFND | 15 | 1 | 0 | 14,987 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,340 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 151,372 | 28,915 | SH | DFND | 15 | 1 | 0 | 28,914 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 78,091 | 5,921 | SH | DFND | 13 | 0 | 0 | 5,921 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 50,925 | 3,861 | SH | DFND | 15 | 1 | 0 | 3,860 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 45,711 | 2,749 | SH | DFND | 15 | 3 | 0 | 2,746 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 121,116 | 7,283 | SH | DFND | 13 | 0 | 0 | 7,283 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 24,795 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 273,882 | 17,750 | SH | DFND | 15 | 1 | 0 | 17,749 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 140,042 | 8,472 | SH | DFND | 15 | 3 | 0 | 8,469 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 24,487 | 1,587 | SH | DFND | 13 | 0 | 0 | 1,587 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 218,700 | 18,773 | SH | DFND | 15 | 1 | 0 | 18,772 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 98,897 | 8,489 | SH | DFND | 13 | 0 | 0 | 8,489 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 67,945 | 3,456 | SH | DFND | 4 | 0 | 0 | 3,456 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,408,463 | 122,506 | SH | DFND | 15 | 4 | 0 | 122,502 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 417,826 | 21,253 | SH | DFND | 13 | 0 | 0 | 21,253 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,110 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 176,250 | 3,828 | SH | DFND | 15 | 1 | 0 | 3,827 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,419,782 | 30,838 | SH | DFND | 4 | 30,838 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,024,581 | 22,254 | SH | DFND | 13 | 0 | 0 | 22,254 | |
HANESBRANDS INC | COM | 410345102 | 586,333 | 101,092 | SH | DFND | 15 | 0 | 0 | 101,092 | |
HANESBRANDS INC | COM | 410345102 | 2,451,387 | 422,653 | SH | DFND | 13 | 0 | 0 | 422,653 | |
HANESBRANDS INC | COM | 410345102 | 5,174 | 892 | SH | DFND | 48 | 892 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 651,787 | 112,377 | SH | DFND | 4 | 112,371 | 6 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 171,347 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,308 | 396 | SH | DFND | 15 | 0 | 0 | 396 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,490,546 | 52,484 | SH | DFND | 15 | 0 | 0 | 52,484 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,268,742 | 44,674 | SH | DFND | 13 | 0 | 0 | 44,674 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,435 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,093,343 | 38,498 | SH | DFND | 4 | 38,498 | 0 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 504 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 23 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 71,081 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,254,030 | 23,897 | SH | DFND | 15 | 1 | 0 | 23,896 | |
HANOVER INS GROUP INC | COM | 410867105 | 305,974 | 2,247 | SH | DFND | 13 | 0 | 0 | 2,247 | |
HANOVER INS GROUP INC | COM | 410867105 | 109,889 | 807 | SH | DFND | 48 | 807 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 152,001 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 350,897 | 8,022 | SH | DFND | 13 | 0 | 0 | 8,022 | |
HARLEY DAVIDSON INC | COM | 412822108 | 474,841 | 10,856 | SH | DFND | 48 | 10,856 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,092,986 | 24,988 | SH | DFND | 15 | 2 | 0 | 24,986 | |
HARLEY DAVIDSON INC | COM | 412822108 | 398,909 | 9,120 | SH | DFND | 4 | 8,632 | 0 | 488 | |
HARMONIC INC | COM | 413160102 | 507,024 | 37,725 | SH | DFND | 4 | 37,725 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 55,924 | 4,161 | SH | DFND | 15 | 0 | 0 | 4,161 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 323,879 | 9,645 | SH | DFND | 4 | 9,645 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 238,418 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 53,105 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 195,163 | 23,888 | SH | DFND | 15 | 1 | 0 | 23,887 | |
HARROW INC | COM | 415858109 | 120,128 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 322 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 12,052 | 491 | SH | DFND | 13 | 0 | 0 | 491 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,828 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,462,701 | 120,938 | SH | DFND | 13 | 0 | 0 | 120,938 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,349,126 | 372,141 | SH | DFND | 15 | 0 | 0 | 372,141 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,452,696 | 14,097 | SH | DFND | 48 | 14,097 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 51,380 | 12,118 | SH | DFND | 4 | 12,118 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,007 | 1,181 | SH | DFND | 15 | 0 | 0 | 1,181 | |
HASBRO INC | COM | 418056107 | 3,563,424 | 63,047 | SH | DFND | 13 | 0 | 0 | 63,047 | |
HASBRO INC | COM | 418056107 | 772,408 | 13,666 | SH | DFND | 48 | 13,558 | 108 | 0 | |
HASBRO INC | COM | 418056107 | 10,607,170 | 187,671 | SH | DFND | 15 | 0 | 0 | 187,671 | |
HASBRO INC | COM | 418056107 | 1,125,929 | 19,921 | SH | DFND | 4 | 18,843 | 50 | 1,028 | |
HASHICORP INC | COM CL A | 418100103 | 238,292 | 8,842 | SH | DFND | 4 | 8,842 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 177,115 | 6,572 | SH | DFND | 15 | 0 | 0 | 6,572 | |
HASHICORP INC | COM CL A | 418100103 | 35,628 | 1,322 | SH | DFND | 13 | 0 | 0 | 1,322 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 36,474 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 63,995 | 1,876 | SH | DFND | 15 | 1 | 0 | 1,875 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 97 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 176,196 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32,491 | 2,883 | SH | DFND | 13 | 0 | 0 | 2,883 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 710 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 105,508 | 9,362 | SH | DFND | 15 | 2 | 0 | 9,360 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,659 | 1,212 | SH | DFND | 4 | 1,210 | 2 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 102,645 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 240,247 | 18,023 | SH | DFND | 4 | 18,023 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6,155 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
HAWKINS INC | COM | 420261109 | 7,450 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
HAWKINS INC | COM | 420261109 | 538 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 445,286 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 960 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 269,398 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 1,202 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 17,897 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 138 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
HBT FINL INC. | COM | 404111106 | 89,431 | 4,697 | SH | DFND | 4 | 4,697 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 64,514,782 | 193,430 | SH | DFND | 15 | 1 | 0 | 193,429 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,761,500 | 26,269 | SH | DFND | 13 | 0 | 0 | 26,269 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,305,539 | 12,909 | SH | DFND | 48 | 12,909 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,189,214 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 97,972 | 844 | SH | DFND | 13 | 0 | 0 | 844 | |
HCI GROUP INC | COM | 40416E103 | 1,260,928 | 10,863 | SH | DFND | 15 | 1 | 0 | 10,862 | |
HCI GROUP INC | COM | 40416E103 | 279,869 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 247 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,653,373 | 136,741 | SH | DFND | 15 | 1 | 0 | 136,740 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 481,622 | 8,605 | SH | DFND | 48 | 8,605 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,923,801 | 159,439 | SH | DFND | 4 | 159,439 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,822,247 | 121,891 | SH | DFND | 13 | 0 | 0 | 121,891 | |
HEALTH CATALYST INC | COM | 42225T107 | 24,488 | 3,252 | SH | DFND | 13 | 0 | 0 | 3,252 | |
HEALTH CATALYST INC | COM | 42225T107 | 21,084 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
HEALTH CATALYST INC | COM | 42225T107 | 139,313 | 18,501 | SH | DFND | 4 | 18,501 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 55,510 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,942,391 | 278,614 | SH | DFND | 15 | 0 | 0 | 278,614 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,221 | 369 | SH | DFND | 48 | 369 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 547,718 | 38,708 | SH | DFND | 13 | 0 | 0 | 38,708 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 47,931 | 3,841 | SH | DFND | 15 | 1 | 0 | 3,840 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 42,494 | 3,405 | SH | DFND | 13 | 0 | 0 | 3,405 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 280,476 | 22,474 | SH | DFND | 4 | 22,474 | 0 | 0 | |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 22 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,086,218 | 25,557 | SH | DFND | 4 | 25,555 | 2 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 574,675 | 7,040 | SH | DFND | 13 | 0 | 0 | 7,040 | |
HEALTHEQUITY INC | COM | 42226A107 | 9,632 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,207,014 | 51,538 | SH | DFND | 15 | 1 | 0 | 51,537 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,840,964 | 364,852 | SH | DFND | 15 | 2 | 0 | 364,850 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,097,799 | 111,883 | SH | DFND | 13 | 0 | 0 | 111,883 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 704,025 | 37,548 | SH | DFND | 48 | 37,548 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 189,338 | 10,098 | SH | DFND | 4 | 10,098 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 133 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
HEALTHSTREAM INC | COM | 42222N103 | 212,773 | 7,981 | SH | DFND | 4 | 7,981 | 0 | 0 | |
HEART TEST LABORATORIES INC | COM | 42254E104 | 53 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 347 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 1,875 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 259,627 | 21,744 | SH | DFND | 15 | 1 | 0 | 21,743 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 197,762 | 16,563 | SH | DFND | 4 | 16,560 | 3 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 45,575 | 3,817 | SH | DFND | 13 | 0 | 0 | 3,817 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,049,157 | 29,848 | SH | DFND | 13 | 0 | 0 | 29,848 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 525,246 | 14,943 | SH | DFND | 4 | 14,943 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,703,642 | 162,266 | SH | DFND | 15 | 1 | 0 | 162,265 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 914 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,685,733 | 766,265 | SH | DFND | 13 | 0 | 0 | 766,265 | |
HECLA MNG CO | COM | 422704106 | 2,747 | 571 | SH | DFND | 48 | 571 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 497,629 | 103,457 | SH | DFND | 15 | 1 | 0 | 103,456 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 462,139 | 8,993 | SH | DFND | 15 | 0 | 0 | 8,993 | |
HECLA MNG CO | COM | 422704106 | 1,005,444 | 209,032 | SH | DFND | 4 | 209,032 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,875,756 | 70,649 | SH | DFND | 13 | 0 | 0 | 70,649 | |
HEICO CORP NEW | CL A | 422806208 | 469,671 | 3,051 | SH | DFND | 48 | 3,051 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 59,661,142 | 387,561 | SH | DFND | 15 | 1 | 0 | 387,560 | |
HEICO CORP NEW | CL A | 422806208 | 697,040 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 339,216 | 1,776 | SH | DFND | 4 | 1,771 | 5 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,589,438 | 29,264 | SH | DFND | 15 | 0 | 0 | 29,264 | |
HEICO CORP NEW | COM | 422806109 | 6,157,464 | 32,238 | SH | DFND | 13 | 0 | 0 | 32,238 | |
HEICO CORP NEW | COM | 422806109 | 213,347 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,101 | 62 | SH | DFND | 15 | 0 | 0 | 62 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 236,058 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,535 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 977,350 | 8,481 | SH | DFND | 4 | 8,481 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 550,156 | 4,774 | SH | DFND | 13 | 0 | 0 | 4,774 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,193,646 | 27,713 | SH | DFND | 15 | 0 | 0 | 27,713 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 20,590 | 461 | SH | DFND | 15 | 1 | 0 | 460 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,821 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,519 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 443,504 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 35 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 282 | 26 | SH | DFND | 15 | 0 | 0 | 26 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 551,962 | 50,919 | SH | DFND | 4 | 50,919 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 92,812 | 8,562 | SH | DFND | 13 | 0 | 0 | 8,562 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,057 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 15,537 | 2,502 | SH | DFND | 15 | 0 | 0 | 2,502 | |
HELMERICH & PAYNE INC | COM | 423452101 | 764,609 | 18,179 | SH | DFND | 13 | 0 | 0 | 18,179 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,015 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,622,062 | 86,117 | SH | DFND | 15 | 1 | 0 | 86,116 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,503,855 | 35,755 | SH | DFND | 4 | 35,755 | 0 | 0 | |
HEMPACCO CO INC | COM NEW | 42371L205 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HEMPACCO CO INC | COM NEW | 42371L205 | 12 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 214 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 6,538 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 517,368 | 2,978 | SH | DFND | 48 | 2,178 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 162,042,984 | 932,729 | SH | DFND | 15 | 2 | 0 | 932,727 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,104,749 | 6,359 | SH | DFND | 4 | 6,356 | 3 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 70,534,023 | 405,998 | SH | DFND | 13 | 0 | 0 | 405,998 | |
HENRY SCHEIN INC | COM | 806407102 | 2,860,292 | 37,875 | SH | DFND | 15 | 1 | 0 | 37,874 | |
HENRY SCHEIN INC | COM | 806407102 | 709,057 | 9,389 | SH | DFND | 48 | 9,389 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 338,858 | 4,487 | SH | DFND | 4 | 2,011 | 0 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 356,077 | 4,715 | SH | DFND | 13 | 0 | 0 | 4,715 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 85 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 312,032 | 31,048 | SH | DFND | 4 | 31,048 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 8,774 | 873 | SH | DFND | 13 | 0 | 0 | 873 | |
HERBALIFE LTD | COM SHS | G4412G101 | 1,266 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 507,793 | 50,527 | SH | DFND | 15 | 1 | 0 | 50,526 | |
HERC HLDGS INC | COM | 42704L104 | 1,464,210 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,337,428 | 25,772 | SH | DFND | 13 | 0 | 0 | 25,772 | |
HERC HLDGS INC | COM | 42704L104 | 5,386 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,893,489 | 52,843 | SH | DFND | 15 | 0 | 0 | 52,843 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,671,265 | 144,784 | SH | DFND | 13 | 0 | 0 | 144,784 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,225 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,094,223 | 438,712 | SH | DFND | 15 | 2 | 0 | 438,710 | |
HERITAGE COMM CORP | COM | 426927109 | 188,031 | 21,915 | SH | DFND | 4 | 21,915 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 223,471 | 26,046 | SH | DFND | 15 | 1 | 0 | 26,045 | |
HERITAGE COMM CORP | COM | 426927109 | 5,792 | 675 | SH | DFND | 13 | 0 | 0 | 675 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 20,118 | 1,038 | SH | DFND | 15 | 1 | 0 | 1,037 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 237,935 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 636 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11,268 | 1,058 | SH | DFND | 4 | 192 | 0 | 866 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18,038 | 6,512 | SH | DFND | 15 | 0 | 0 | 6,512 | |
HERON THERAPEUTICS INC | COM | 427746102 | 87,695 | 31,659 | SH | DFND | 4 | 31,659 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,845 | 3,193 | SH | DFND | 13 | 0 | 0 | 3,193 | |
HERSHEY CO | COM | 427866108 | 7,791,670 | 40,060 | SH | DFND | 4 | 39,610 | 0 | 450 | |
HERSHEY CO | COM | 427866108 | 64,777,153 | 333,044 | SH | DFND | 15 | 1 | 0 | 333,043 | |
HERSHEY CO | COM | 427866108 | 17,449,155 | 89,713 | SH | DFND | 13 | 0 | 0 | 89,713 | |
HERSHEY CO | COM | 427866108 | 8,918,214 | 45,852 | SH | DFND | 48 | 45,637 | 0 | 215 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 271,139 | 34,628 | SH | DFND | 15 | 1 | 0 | 34,627 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,738 | 1,968 | SH | DFND | 15 | 0 | 0 | 1,968 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48,546 | 6,200 | SH | DFND | 13 | 0 | 0 | 6,200 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,864 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,746 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 81 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
HESS CORP | COM | 42809H107 | 9,220,677 | 60,408 | SH | DFND | 48 | 39,508 | 0 | 20,900 | |
HESS CORP | COM | 42809H107 | 1,390,092 | 9,107 | SH | DFND | 4 | 9,103 | 4 | 0 | |
HESS CORP | COM | 42809H107 | 27,298,015 | 178,840 | SH | DFND | 15 | 3 | 0 | 178,837 | |
HESS CORP | COM | 42809H107 | 8,405,815 | 55,070 | SH | DFND | 13 | 0 | 0 | 55,070 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,489,172 | 373,351 | SH | DFND | 4 | 373,351 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 699,079 | 19,349 | SH | DFND | 24 | 19,349 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,199,877 | 33,210 | SH | DFND | 13 | 0 | 0 | 33,210 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,863,461 | 106,932 | SH | DFND | 15 | 0 | 0 | 106,932 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,209,824 | 68,236 | SH | DFND | 4 | 68,236 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,733,596 | 154,179 | SH | DFND | 13 | 0 | 0 | 154,179 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,177,474 | 743,230 | SH | DFND | 15 | 2 | 0 | 743,228 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 693,137 | 39,094 | SH | DFND | 48 | 38,894 | 0 | 200 | |
HEXCEL CORP NEW | COM | 428291108 | 17,098,648 | 234,710 | SH | DFND | 15 | 0 | 0 | 234,710 | |
HEXCEL CORP NEW | COM | 428291108 | 3,154,386 | 43,300 | SH | DFND | 13 | 0 | 0 | 43,300 | |
HEXCEL CORP NEW | COM | 428291108 | 121,077 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 74,234 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 49,798 | 14,228 | SH | DFND | 4 | 14,228 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,852,453 | 30,685 | SH | DFND | 13 | 0 | 0 | 30,685 | |
HF SINCLAIR CORP | COM | 403949100 | 101,120 | 1,675 | SH | DFND | 48 | 1,675 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 7,804,066 | 129,271 | SH | DFND | 15 | 1 | 0 | 129,270 | |
HF SINCLAIR CORP | COM | 403949100 | 132,935 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 275,133 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 11,906 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
HIBBETT INC | COM | 428567101 | 83,723 | 1,090 | SH | DFND | 15 | 0 | 0 | 1,090 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 366,231 | 54,096 | SH | DFND | 15 | 1 | 0 | 54,095 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 7,912 | 1,033 | SH | DFND | 15 | 1 | 0 | 1,032 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 143,256 | 20,378 | SH | DFND | 15 | 5 | 0 | 20,373 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,371,265 | 195,059 | SH | DFND | 13 | 0 | 0 | 195,059 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 59,185 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 23,939 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,357,821 | 51,865 | SH | DFND | 13 | 0 | 0 | 51,865 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,304 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,073,048 | 79,184 | SH | DFND | 15 | 0 | 0 | 79,184 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43,485 | 1,661 | SH | DFND | 4 | 1,659 | 2 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13,025 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
HILLENBRAND INC | COM | 431571108 | 1,055,285 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,091,480 | 21,704 | SH | DFND | 15 | 2 | 0 | 21,702 | |
HILLENBRAND INC | COM | 431571108 | 3,319 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 148,340 | 8,920 | SH | DFND | 4 | 8,920 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 872 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,611,664 | 1,655,232 | SH | DFND | 15 | 1 | 0 | 1,655,231 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 780,614 | 73,366 | SH | DFND | 4 | 73,366 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,817,078 | 170,778 | SH | DFND | 13 | 0 | 0 | 170,778 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,631 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,581 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,034 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 517,156 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,111,701 | 23,548 | SH | DFND | 4 | 23,548 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 59,468 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,524 | 117 | SH | DFND | 48 | 117 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 69,206 | 1,466 | SH | DFND | 15 | 1 | 0 | 1,465 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,160,880 | 291,411 | SH | DFND | 24 | 291,411 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,609,632 | 16,922 | SH | DFND | 4 | 16,833 | 5 | 84 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,799 | 60 | SH | DFND | 17 | 60 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,317,372 | 81,184 | SH | DFND | 13 | 0 | 0 | 81,184 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,834,466 | 8,600 | SH | Put | DFND | 24 | 8,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,139,585 | 230,367 | SH | DFND | 48 | 229,939 | 79 | 349 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,311,246 | 367,124 | SH | DFND | 15 | 1 | 0 | 367,123 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 78,688 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,530 | 286 | SH | DFND | 4 | 0 | 286 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,143,987 | 213,829 | SH | DFND | 15 | 1 | 0 | 213,828 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 275,621 | 51,518 | SH | DFND | 13 | 0 | 0 | 51,518 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 754,425 | 48,767 | SH | DFND | 4 | 48,767 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,299 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 180,504 | 11,668 | SH | DFND | 15 | 0 | 0 | 11,668 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 156 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 92,464 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 28,786 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 523 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 69,536 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 7,308 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HIREQUEST INC | COM | 433535101 | 20,759 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 67,155 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 13,568 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | |
HMN FINL INC | COM | 40424G108 | 675 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
HNI CORP | COM | 404251100 | 248,350 | 5,503 | SH | DFND | 13 | 0 | 0 | 5,503 | |
HNI CORP | COM | 404251100 | 3,294 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
HNI CORP | COM | 404251100 | 166,423 | 3,688 | SH | DFND | 15 | 1 | 0 | 3,687 | |
HNI CORP | COM | 404251100 | 727,180 | 16,113 | SH | DFND | 4 | 16,113 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 708,036 | 158,753 | SH | DFND | 13 | 0 | 0 | 158,753 | |
HOLLEY INC | COM | 43538H103 | 2,921,463 | 655,036 | SH | DFND | 15 | 0 | 0 | 655,036 | |
HOLLEY INC | COM | 43538H103 | 85,311 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,242,505 | 54,419 | SH | DFND | 13 | 0 | 0 | 54,419 | |
HOLOGIC INC | COM | 436440101 | 2,755,106 | 35,340 | SH | DFND | 48 | 32,800 | 140 | 2,400 | |
HOLOGIC INC | COM | 436440101 | 6,532,268 | 83,790 | SH | DFND | 4 | 83,756 | 34 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,793,041 | 279,542 | SH | DFND | 15 | 1 | 0 | 279,541 | |
HOME BANCORP INC | COM | 43689E107 | 97,078 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 113,589 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 423,390 | 17,232 | SH | DFND | 13 | 0 | 0 | 17,232 | |
HOME BANCSHARES INC | COM | 436893200 | 1,643,733 | 66,900 | SH | DFND | 4 | 66,900 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 935,184 | 38,062 | SH | DFND | 15 | 0 | 0 | 38,062 | |
HOME BANCSHARES INC | COM | 436893200 | 4,816 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,356,515,006 | 3,536,275 | SH | DFND | 15 | 6 | 0 | 3,536,269 | |
HOME DEPOT INC | COM | 437076102 | 230,160 | 600 | SH | Put | DFND | 48 | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 843,920 | 2,200 | SH | Put | DFND | 15 | 0 | 0 | 2,200 |
HOME DEPOT INC | COM | 437076102 | 292,313,753 | 762,028 | SH | DFND | 48 | 752,489 | 264 | 9,275 | |
HOME DEPOT INC | COM | 437076102 | 199,918,315 | 521,163 | SH | DFND | 4 | 504,333 | 553 | 16,277 | |
HOME DEPOT INC | COM | 437076102 | 447,952,546 | 1,167,760 | SH | DFND | 13 | 0 | 0 | 1,167,760 | |
HOME DEPOT INC | COM | 437076102 | 2,685,200 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 520,929 | 1,358 | SH | DFND | 17 | 1,358 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,523,840 | 14,400 | SH | Put | DFND | 24 | 14,400 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 219 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 96,290 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 16,660 | 1,107 | SH | DFND | 13 | 0 | 0 | 1,107 | |
HOMESTREET INC | COM | 43785V102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,468 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 137,411 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,584,618 | 42,563 | SH | DFND | 13 | 0 | 0 | 42,563 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,570,005 | 122,751 | SH | DFND | 15 | 1 | 0 | 122,750 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 69,211 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 2,086 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 6,199 | 1,531 | SH | DFND | 15 | 1 | 0 | 1,530 | |
HONEST CO INC | COM | 438333106 | 6,630 | 1,637 | SH | DFND | 13 | 0 | 0 | 1,637 | |
HONEYWELL INTL INC | COM | 438516106 | 205,045 | 999 | SH | DFND | 17 | 999 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,342,225 | 30,900 | SH | Put | DFND | 24 | 30,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 69,645,635 | 339,321 | SH | DFND | 4 | 335,217 | 41 | 4,063 | |
HONEYWELL INTL INC | COM | 438516106 | 152,057,696 | 740,841 | SH | DFND | 13 | 0 | 0 | 740,841 | |
HONEYWELL INTL INC | COM | 438516106 | 38,078,326 | 185,522 | SH | DFND | 48 | 161,046 | 220 | 24,256 | |
HONEYWELL INTL INC | COM | 438516106 | 5,090,200 | 24,800 | SH | Call | DFND | 24 | 24,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 404,602,806 | 1,971,268 | SH | DFND | 15 | 5 | 0 | 1,971,263 | |
HONEYWELL INTL INC | COM | 438516106 | 26,477 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 90,662 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 390 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 599 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 470,943 | 40,916 | SH | DFND | 4 | 40,916 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,639 | 403 | SH | DFND | 13 | 0 | 0 | 403 | |
HOPE BANCORP INC | COM | 43940T109 | 51,797 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 543,716 | 14,699 | SH | DFND | 4 | 14,697 | 2 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,491,398 | 121,422 | SH | DFND | 15 | 1 | 0 | 121,421 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,091,242 | 29,501 | SH | DFND | 13 | 0 | 0 | 29,501 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,702 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 195,285 | 15,221 | SH | DFND | 4 | 15,221 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 701,482 | 54,675 | SH | DFND | 15 | 0 | 0 | 54,675 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 102,137 | 8,983 | SH | DFND | 13 | 0 | 0 | 8,983 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 147,592 | 12,981 | SH | DFND | 15 | 0 | 0 | 12,981 | |
HORMEL FOODS CORP | COM | 440452100 | 345,635 | 9,906 | SH | DFND | 13 | 0 | 0 | 9,906 | |
HORMEL FOODS CORP | COM | 440452100 | 989,376 | 28,357 | SH | DFND | 48 | 2,373 | 0 | 25,984 | |
HORMEL FOODS CORP | COM | 440452100 | 1,884,697 | 54,018 | SH | DFND | 15 | 1 | 0 | 54,017 | |
HORMEL FOODS CORP | COM | 440452100 | 2,641,313 | 75,704 | SH | DFND | 4 | 75,375 | 329 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 412,825 | 19,963 | SH | DFND | 13 | 0 | 0 | 19,963 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,145,817 | 55,407 | SH | DFND | 48 | 55,407 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,923,141 | 92,996 | SH | DFND | 15 | 2 | 0 | 92,994 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188,560 | 9,118 | SH | DFND | 4 | 9,116 | 2 | 0 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 52 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,153,218 | 24,598 | SH | DFND | 4 | 24,177 | 0 | 421 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 45,510,289 | 355,022 | SH | DFND | 15 | 0 | 0 | 355,022 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,789,455 | 52,964 | SH | DFND | 13 | 0 | 0 | 52,964 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 66,915 | 522 | SH | DFND | 48 | 522 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 104 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 270,565 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,269 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 525,115 | 7,231 | SH | DFND | 13 | 0 | 0 | 7,231 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 268,839 | 3,702 | SH | DFND | 48 | 3,702 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,982,306 | 41,067 | SH | DFND | 15 | 0 | 0 | 41,067 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 37,690 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 128,443 | 1,877 | SH | DFND | 4 | 1,875 | 2 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17,581,891 | 256,933 | SH | DFND | 15 | 2 | 0 | 256,931 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,271,232 | 91,644 | SH | DFND | 13 | 0 | 0 | 91,644 | |
HOWMET AEROSPACE INC | COM | 443201108 | 919,358 | 13,435 | SH | DFND | 48 | 9,990 | 0 | 3,445 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,697 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,387,788 | 443,011 | SH | DFND | 4 | 443,009 | 2 | 0 | |
HP INC | COM | 40434L105 | 1,873,735 | 62,003 | SH | DFND | 48 | 60,003 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 30,507,078 | 1,009,500 | SH | DFND | 15 | 5 | 0 | 1,009,495 | |
HP INC | COM | 40434L105 | 4,234,094 | 140,109 | SH | DFND | 24 | 140,109 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,710,797 | 255,155 | SH | DFND | 13 | 0 | 0 | 255,155 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,671,189 | 42,459 | SH | DFND | 13 | 0 | 0 | 42,459 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 197,823 | 5,026 | SH | DFND | 48 | 5,026 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,506,995 | 292,353 | SH | DFND | 15 | 1 | 0 | 292,352 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 189,400 | 4,812 | SH | DFND | 4 | 4,663 | 6 | 143 | |
HUB GROUP INC | CL A | 443320106 | 4,754 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 657,765 | 15,219 | SH | DFND | 15 | 0 | 0 | 15,219 | |
HUB GROUP INC | CL A | 443320106 | 259 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 963,763 | 22,299 | SH | DFND | 4 | 22,299 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 63,966 | 1,480 | SH | DFND | 13 | 0 | 0 | 1,480 | |
HUBBELL INC | COM | 443510607 | 33,281,865 | 80,187 | SH | DFND | 15 | 1 | 0 | 80,186 | |
HUBBELL INC | COM | 443510607 | 461,121 | 1,111 | SH | DFND | 48 | 1,111 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,630,242 | 23,203 | SH | DFND | 13 | 0 | 0 | 23,203 | |
HUBBELL INC | COM | 443510607 | 782,369 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,862,744 | 4,488 | SH | DFND | 24 | 4,488 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,565,550 | 11,000 | SH | Call | DFND | 24 | 11,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,694,845 | 2,705 | SH | DFND | 4 | 2,703 | 2 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,267 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
HUBSPOT INC | COM | 443573100 | 19,388,899 | 30,945 | SH | DFND | 13 | 0 | 0 | 30,945 | |
HUBSPOT INC | COM | 443573100 | 763,150 | 1,218 | SH | DFND | 48 | 1,118 | 0 | 100 | |
HUBSPOT INC | COM | 443573100 | 82,486,657 | 131,650 | SH | DFND | 15 | 2 | 0 | 131,648 | |
HUBSPOT INC | COM | 443573100 | 8,071,972 | 12,883 | SH | DFND | 24 | 12,883 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 17,541 | 2,505 | SH | DFND | 15 | 0 | 0 | 2,505 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 353 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 23,277 | 3,609 | SH | DFND | 15 | 2 | 0 | 3,607 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 263,102 | 40,791 | SH | DFND | 13 | 0 | 0 | 40,791 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 315,579 | 48,927 | SH | DFND | 4 | 48,927 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 165,998 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 58,300 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 23,170 | 7,450 | SH | DFND | 15 | 0 | 0 | 7,450 | |
HUMANA INC | COM | 444859102 | 13,591,424 | 39,200 | SH | Put | DFND | 24 | 39,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 34,672 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
HUMANA INC | COM | 444859102 | 1,842,470 | 5,314 | SH | DFND | 48 | 5,314 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 57,121,844 | 164,749 | SH | DFND | 15 | 2 | 0 | 164,747 | |
HUMANA INC | COM | 444859102 | 418,144 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 24,068,699 | 69,418 | SH | DFND | 13 | 0 | 0 | 69,418 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 219,175 | 1,100 | SH | DFND | 4 | 1,097 | 3 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,926,945 | 94,990 | SH | DFND | 15 | 0 | 0 | 94,990 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,263,146 | 26,415 | SH | DFND | 13 | 0 | 0 | 26,415 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 535,186 | 2,686 | SH | DFND | 48 | 2,686 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 400,505 | 28,710 | SH | DFND | 4 | 28,706 | 4 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 651,144 | 46,677 | SH | DFND | 48 | 44,077 | 0 | 2,600 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,635,872 | 1,407,589 | SH | DFND | 13 | 0 | 0 | 1,407,589 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60,551,930 | 4,340,641 | SH | DFND | 15 | 6 | 0 | 4,340,635 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52,756 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,330,384 | 14,857 | SH | DFND | 13 | 0 | 0 | 14,857 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 408,058 | 1,400 | SH | DFND | 48 | 545 | 0 | 855 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,407,896 | 76,879 | SH | DFND | 15 | 1 | 0 | 76,878 | |
HUNTSMAN CORP | COM | 447011107 | 13,795,900 | 530,000 | SH | Put | DFND | 24 | 530,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 223,702 | 8,594 | SH | DFND | 4 | 8,594 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,088,694 | 118,659 | SH | DFND | 13 | 0 | 0 | 118,659 | |
HUNTSMAN CORP | COM | 447011107 | 927,787 | 35,643 | SH | DFND | 24 | 35,643 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,910,706 | 188,655 | SH | DFND | 15 | 1 | 0 | 188,654 | |
HUNTSMAN CORP | COM | 447011107 | 121,378 | 4,663 | SH | DFND | 48 | 4,663 | 0 | 0 | |
HURCO CO | COM | 447324104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURCO CO | COM | 447324104 | 948 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 543,971 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,058 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,199,570 | 12,415 | SH | DFND | 15 | 0 | 0 | 12,415 | |
HUT 8 CORP | COM | 44812J104 | 2,208 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 202 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,095 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
HWH INTL INC | COM | 44852G101 | 19 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 178,455 | 1,118 | SH | DFND | 48 | 1,091 | 27 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22,324,983 | 139,863 | SH | DFND | 15 | 0 | 0 | 139,863 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 148,127 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,402,622 | 21,317 | SH | DFND | 13 | 0 | 0 | 21,317 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 22 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 272 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 336 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 238 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 15,120 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 92,657 | 52,646 | SH | DFND | 4 | 52,646 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 759 | 431 | SH | DFND | 13 | 0 | 0 | 431 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,982 | 4,535 | SH | DFND | 15 | 0 | 0 | 4,535 | |
HYPERFINE INC | COM CL A | 44916K106 | 3,000 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
HYPERFINE INC | COM CL A | 44916K106 | 407 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 213,686 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 92,843 | 1,447 | SH | DFND | 15 | 1 | 0 | 1,446 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,513 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 480 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 4,020 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
I-80 GOLD CORP | COM | 44955L106 | 90,477 | 67,520 | SH | DFND | 4 | 67,520 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,700 | 249 | SH | DFND | 15 | 0 | 0 | 249 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 615,031 | 26,869 | SH | DFND | 4 | 26,869 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 664 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
IAC INC | COM NEW | 44891N208 | 2,416,820 | 45,310 | SH | DFND | 15 | 1 | 0 | 45,309 | |
IAC INC | COM NEW | 44891N208 | 473,499 | 8,877 | SH | DFND | 13 | 0 | 0 | 8,877 | |
IAC INC | COM NEW | 44891N208 | 73,983 | 1,387 | SH | DFND | 48 | 1,387 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 36,218 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,330 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IAMGOLD CORP | COM | 450913108 | 2,751 | 826 | SH | DFND | 13 | 0 | 0 | 826 | |
IBEX LTD | SHS NEW | G4690M101 | 41,229 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
IBIO INC | CON NEW | 451033708 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IBIO INC | CON NEW | 451033708 | 110 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 309 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 49,842 | 30,958 | SH | DFND | 15 | 0 | 0 | 30,958 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 825,014 | 48,502 | SH | DFND | 15 | 4 | 0 | 48,498 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,671 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 429,349 | 25,241 | SH | DFND | 13 | 0 | 0 | 25,241 | |
ICC HLDGS INC | COM | 44931Q104 | 224 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 870,039 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,441,069 | 29,483 | SH | DFND | 15 | 0 | 0 | 29,483 | |
ICF INTL INC | COM | 44925C103 | 258,933 | 1,719 | SH | DFND | 13 | 0 | 0 | 1,719 | |
ICF INTL INC | COM | 44925C103 | 5,272 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14,019 | 363 | SH | DFND | 15 | 0 | 0 | 363 | |
ICHOR HOLDINGS | SHS | G4740B105 | 450,193 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 657 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,880,434 | 184,795 | SH | DFND | 15 | 0 | 0 | 184,795 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,641 | 100 | SH | DFND | 48 | 0 | 0 | 100 | |
ICICI BANK LIMITED | ADR | 45104G104 | 251,608 | 9,527 | SH | DFND | 4 | 8,630 | 0 | 897 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,929,805 | 73,071 | SH | DFND | 13 | 0 | 0 | 73,071 | |
ICL GROUP LTD | SHS | M53213100 | 78,319 | 14,769 | SH | DFND | 15 | 0 | 0 | 14,769 | |
ICL GROUP LTD | SHS | M53213100 | 771,145 | 145,419 | SH | DFND | 13 | 0 | 0 | 145,419 | |
ICON PLC | SHS | G4705A100 | 9,110,628 | 27,119 | SH | DFND | 13 | 0 | 0 | 27,119 | |
ICON PLC | SHS | G4705A100 | 1,783,895 | 5,310 | SH | DFND | 4 | 5,308 | 2 | 0 | |
ICON PLC | SHS | G4705A100 | 32,213,070 | 95,887 | SH | DFND | 15 | 0 | 0 | 95,887 | |
ICON PLC | SHS | G4705A100 | 675,931 | 2,012 | SH | DFND | 48 | 1,812 | 0 | 200 | |
ICORECONNECT INC | COM | 450958103 | 74 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 34,450 | 321 | SH | DFND | 4 | 213 | 0 | 108 | |
ICU MED INC | COM | 44930G107 | 158,404 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
ICU MED INC | COM | 44930G107 | 4,829 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 9,230 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
IDACORP INC | COM | 451107106 | 12,094,049 | 130,198 | SH | DFND | 15 | 0 | 0 | 130,198 | |
IDACORP INC | COM | 451107106 | 387,258 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,462,646 | 37,277 | SH | DFND | 13 | 0 | 0 | 37,277 | |
IDACORP INC | COM | 451107106 | 89,732 | 966 | SH | DFND | 48 | 966 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 668 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 383 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
IDEANOMICS INC | COM NEW | 45166V205 | 89 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 922,928 | 21,033 | SH | DFND | 4 | 21,033 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 518,705 | 11,821 | SH | DFND | 13 | 0 | 0 | 11,821 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,808 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,051,616 | 92,334 | SH | DFND | 15 | 0 | 0 | 92,334 | |
IDENTIV INC | COM NEW | 45170X205 | 3,960 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IDENTIV INC | COM NEW | 45170X205 | 1,434 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 3,168 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
IDEX CORP | COM | 45167R104 | 6,255,697 | 25,636 | SH | DFND | 4 | 25,636 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,028,687 | 24,706 | SH | DFND | 15 | 0 | 0 | 24,706 | |
IDEX CORP | COM | 45167R104 | 1,097,368 | 4,497 | SH | DFND | 13 | 0 | 0 | 4,497 | |
IDEX CORP | COM | 45167R104 | 673,495 | 2,760 | SH | DFND | 48 | 2,760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 34,153,692 | 63,256 | SH | DFND | 15 | 1 | 0 | 63,255 | |
IDEXX LABS INC | COM | 45168D104 | 3,215,823 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,054,384 | 5,657 | SH | DFND | 48 | 5,273 | 5 | 379 | |
IDEXX LABS INC | COM | 45168D104 | 9,203,107 | 17,045 | SH | DFND | 13 | 0 | 0 | 17,045 | |
IDT CORP | CL B NEW | 448947507 | 182,093 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 95,734 | 2,532 | SH | DFND | 15 | 1 | 0 | 2,531 | |
IES HLDGS INC | COM | 44951W106 | 8,654,564 | 71,149 | SH | DFND | 15 | 0 | 0 | 71,149 | |
IES HLDGS INC | COM | 44951W106 | 298,140 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 316 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
IGC PHARMA INC | COM NEW | 45408X308 | 152 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,206 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
IGM BIOSCIENCES INC | COM | 449585108 | 45,490 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 76,711 | 36,704 | SH | DFND | 4 | 36,704 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,450,306 | 3,086,271 | SH | DFND | 15 | 0 | 0 | 3,086,271 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 618 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 67,734 | 19,188 | SH | DFND | 15 | 0 | 0 | 19,188 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 15,450 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 419,848,898 | 1,564,674 | SH | DFND | 13 | 0 | 0 | 1,564,674 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,179,485 | 90,111 | SH | DFND | 48 | 81,322 | 0 | 8,789 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 89,354 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,528,075,867 | 5,694,763 | SH | DFND | 15 | 2 | 0 | 5,694,761 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,829 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,452,287 | 161,936 | SH | DFND | 4 | 157,391 | 1 | 4,544 | |
ILLUMINA INC | COM | 452327109 | 2,985,405 | 21,741 | SH | DFND | 13 | 0 | 0 | 21,741 | |
ILLUMINA INC | COM | 452327109 | 1,007,654 | 7,338 | SH | DFND | 48 | 7,238 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 12,914,825 | 94,050 | SH | DFND | 15 | 1 | 0 | 94,049 | |
ILLUMINA INC | COM | 452327109 | 1,609,116 | 11,718 | SH | DFND | 4 | 11,682 | 0 | 36 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 92,961 | 5,749 | SH | DFND | 15 | 0 | 0 | 5,749 | |
IMAX CORP | COM | 45245E109 | 6,177 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
IMAX CORP | COM | 45245E109 | 226 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,949,766 | 306,108 | SH | DFND | 4 | 306,108 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,244 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMERSION CORP | COM | 452521107 | 81,495 | 10,895 | SH | DFND | 4 | 10,895 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 1,013 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 319 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 228 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 13,255 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 20,155 | 6,974 | SH | DFND | 4 | 6,974 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 330 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNIC INC | COM | 4525EP101 | 33 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
IMMUNIC INC | COM | 4525EP101 | 928 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 220,788 | 41,115 | SH | DFND | 4 | 41,115 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 22,697 | 4,227 | SH | DFND | 15 | 1 | 0 | 4,226 | |
IMMUNITYBIO INC | COM | 45256X103 | 44,802 | 8,343 | SH | DFND | 13 | 0 | 0 | 8,343 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 635,050 | 9,770 | SH | DFND | 13 | 0 | 0 | 9,770 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,961,190 | 76,326 | SH | DFND | 15 | 0 | 0 | 76,326 | |
IMMUNOME INC | COM | 45257U108 | 7,675 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 49 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1,925 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
IMMUNOME INC | COM | 45257U108 | 94,352 | 3,823 | SH | DFND | 15 | 0 | 0 | 3,823 | |
IMMUNOVANT INC | COM | 45258J102 | 39,224 | 1,214 | SH | DFND | 15 | 0 | 0 | 1,214 | |
IMMUNOVANT INC | COM | 45258J102 | 6,494 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
IMMUNOVANT INC | COM | 45258J102 | 2,423 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 522,517 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 10,485 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53,063 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,212,233 | 32,060 | SH | DFND | 13 | 0 | 0 | 32,060 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 748,433 | 10,846 | SH | DFND | 15 | 0 | 0 | 10,846 | |
IMPINJ INC | COM | 453204109 | 995,948 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,163,138 | 9,058 | SH | DFND | 15 | 0 | 0 | 9,058 | |
IMPINJ INC | COM | 453204109 | 111,203 | 866 | SH | DFND | 13 | 0 | 0 | 866 | |
IMPINJ INC | COM | 453204109 | 4,238 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
IMUNON INC | COM | 15117N602 | 120 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 291 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 748,008 | 15,590 | SH | DFND | 13 | 0 | 0 | 15,590 | |
INARI MED INC | COM | 45332Y109 | 2,159 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 777,708 | 16,209 | SH | DFND | 4 | 16,209 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,389,561 | 70,645 | SH | DFND | 15 | 0 | 0 | 70,645 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 100 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,259,829 | 39,667 | SH | DFND | 13 | 0 | 0 | 39,667 | |
INCYTE CORP | COM | 45337C102 | 49,108 | 862 | SH | DFND | 48 | 862 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,411,933 | 59,890 | SH | DFND | 15 | 0 | 0 | 59,890 | |
INCYTE CORP | COM | 45337C102 | 282,172 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 92 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 143 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 188 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 858,293 | 53,211 | SH | DFND | 13 | 0 | 0 | 53,211 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,289,061 | 79,917 | SH | DFND | 4 | 79,917 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 217,159 | 13,463 | SH | DFND | 15 | 0 | 0 | 13,463 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,903 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,873 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 66,352 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,465 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 584,685 | 12,808 | SH | DFND | 4 | 12,808 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 370,510 | 7,122 | SH | DFND | 15 | 0 | 0 | 7,122 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 813,177 | 15,632 | SH | DFND | 4 | 15,632 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 18,987 | 365 | SH | DFND | 13 | 0 | 0 | 365 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,185 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 178,870 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 542,967 | 17,248 | SH | DFND | 15 | 1 | 0 | 17,247 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 21,595 | 686 | SH | DFND | 13 | 0 | 0 | 686 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,568,630 | 83,154 | SH | DFND | 15 | 1 | 0 | 83,153 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 349,428 | 11,312 | SH | DFND | 13 | 0 | 0 | 11,312 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 2,744,075 | 102,277 | SH | DFND | 15 | 1 | 0 | 102,276 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,740,910 | 85,047 | SH | DFND | 15 | 1 | 0 | 85,046 | |
INDIA FD INC | COM | 454089103 | 764,923 | 37,368 | SH | DFND | 13 | 0 | 0 | 37,368 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,726 | 1,515 | SH | DFND | 13 | 0 | 0 | 1,515 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 365,385 | 51,608 | SH | DFND | 4 | 51,608 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 55,061 | 7,777 | SH | DFND | 15 | 0 | 0 | 7,777 | |
INDIVIOR PLC | ORD | G4766E116 | 2,224 | 104 | SH | DFND | 15 | 0 | 0 | 104 | |
INDIVIOR PLC | ORD | G4766E116 | 28,138 | 1,316 | SH | DFND | 13 | 0 | 0 | 1,316 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,986 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9,259 | 2,158 | SH | DFND | 15 | 0 | 0 | 2,158 | |
INFINERA CORP | COM | 45667G103 | 37,332 | 6,191 | SH | DFND | 13 | 0 | 0 | 6,191 | |
INFINERA CORP | COM | 45667G103 | 7,845 | 1,301 | SH | DFND | 15 | 0 | 0 | 1,301 | |
INFINERA CORP | COM | 45667G103 | 414,876 | 68,802 | SH | DFND | 4 | 68,802 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 119,175 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,162,615 | 61,789 | SH | DFND | 15 | 0 | 0 | 61,789 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,487,010 | 42,486 | SH | DFND | 13 | 0 | 0 | 42,486 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 45,806 | 11,338 | SH | DFND | 4 | 11,338 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,390 | 691 | SH | DFND | 4 | 602 | 89 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,885,280 | 160,919 | SH | DFND | 15 | 0 | 0 | 160,919 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 674,365 | 37,611 | SH | DFND | 13 | 0 | 0 | 37,611 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 47,392 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 23,810,758 | 1,443,951 | SH | DFND | 15 | 0 | 0 | 1,443,951 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 34,217 | 2,075 | SH | DFND | 48 | 2,075 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,109,443 | 309,851 | SH | DFND | 13 | 0 | 0 | 309,851 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 176,575 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,627,097 | 38,200 | SH | DFND | 13 | 0 | 0 | 38,200 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,207,493 | 23,249 | SH | DFND | 48 | 23,249 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,951,081 | 125,867 | SH | DFND | 15 | 1 | 0 | 125,866 | |
INGERSOLL RAND INC | COM | 45687V106 | 884,839 | 9,319 | SH | DFND | 4 | 7,385 | 0 | 1,934 | |
INGEVITY CORP | COM | 45688C107 | 529,375 | 11,098 | SH | DFND | 4 | 11,098 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,101,330 | 44,053 | SH | DFND | 15 | 0 | 0 | 44,053 | |
INGEVITY CORP | COM | 45688C107 | 268,599 | 5,631 | SH | DFND | 13 | 0 | 0 | 5,631 | |
INGEVITY CORP | COM | 45688C107 | 3,196 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 133,119 | 1,736 | SH | DFND | 15 | 0 | 0 | 1,736 | |
INGLES MKTS INC | CL A | 457030104 | 1,687 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 385,317 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10,675,689 | 91,363 | SH | DFND | 15 | 1 | 0 | 91,362 | |
INGREDION INC | COM | 457187102 | 6,907,018 | 59,110 | SH | DFND | 13 | 0 | 0 | 59,110 | |
INGREDION INC | COM | 457187102 | 713,369 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 117,551 | 1,006 | SH | DFND | 48 | 1,006 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 361 | 167 | SH | DFND | 15 | 0 | 0 | 167 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 86 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 406,795 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 99,636 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | |
INMODE LTD | SHS | M5425M103 | 120,216 | 5,563 | SH | DFND | 13 | 0 | 0 | 5,563 | |
INMODE LTD | SHS | M5425M103 | 92,729 | 4,291 | SH | DFND | 48 | 41 | 0 | 4,250 | |
INMODE LTD | SHS | M5425M103 | 995,940 | 46,087 | SH | DFND | 15 | 1 | 0 | 46,086 | |
INMODE LTD | SHS | M5425M103 | 488,235 | 22,593 | SH | DFND | 4 | 22,593 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 646 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
INMUNE BIO INC | COM | 45782T105 | 1,081 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
INNO HOLDINGS INC | COM | 4576JP109 | 22 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 51,803 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 23,100 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
INNODATA INC | COM NEW | 457642205 | 3,300 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
INNOSPEC INC | COM | 45768S105 | 1,001,735 | 7,769 | SH | DFND | 4 | 7,769 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 977,752 | 7,583 | SH | DFND | 13 | 0 | 0 | 7,583 | |
INNOSPEC INC | COM | 45768S105 | 5,670,021 | 43,974 | SH | DFND | 15 | 0 | 0 | 43,974 | |
INNOSPEC INC | COM | 45768S105 | 4,384 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 11,073 | 2,494 | SH | DFND | 15 | 0 | 0 | 2,494 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 25,130 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 16,695 | 23,826 | SH | DFND | 4 | 23,826 | 0 | 0 | |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 13 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,022,872 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 593 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 132,332 | 4,788 | SH | DFND | 15 | 1 | 0 | 4,787 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 13,770 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 5,682 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 124,345 | 3,199 | SH | DFND | 13 | 0 | 0 | 3,199 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 16,652 | 455 | SH | DFND | 13 | 0 | 0 | 455 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 265,233 | 9,596 | SH | DFND | 13 | 0 | 0 | 9,596 | |
INNOVID CORP | COMMON STOCK | 457679108 | 1,833 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 16,688 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | |
INNOVIVA INC | COM | 45781M101 | 310,043 | 20,344 | SH | DFND | 4 | 20,344 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,295 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 23,185 | 17,174 | SH | DFND | 13 | 0 | 0 | 17,174 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,485 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 28 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 66,489 | 8,239 | SH | DFND | 4 | 8,237 | 2 | 0 | |
INOGEN INC | COM | 45780L104 | 807 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INOTIV INC | COM | 45783Q100 | 1,718 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,485 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,124 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 16,198 | 1,167 | SH | DFND | 15 | 0 | 0 | 1,167 | |
INOZYME PHARMA INC | COM | 45790W108 | 129,132 | 16,858 | SH | DFND | 4 | 16,858 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 210 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B302 | 2,198 | 785 | SH | DFND | 13 | 0 | 0 | 785 | |
INSEEGO CORP | COM NEW | 45782B302 | 1,652 | 590 | SH | DFND | 15 | 0 | 0 | 590 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,271,085 | 39,193 | SH | DFND | 4 | 39,193 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 460,275 | 2,481 | SH | DFND | 13 | 0 | 0 | 2,481 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,946 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 200,362 | 1,080 | SH | DFND | 15 | 0 | 0 | 1,080 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 16,490 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 332,417 | 20,159 | SH | DFND | 15 | 1 | 0 | 20,158 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,608 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,145,700 | 42,230 | SH | DFND | 4 | 42,230 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 247,019 | 9,105 | SH | DFND | 13 | 0 | 0 | 9,105 | |
INSMED INC | COM PAR $.01 | 457669307 | 542,185 | 19,985 | SH | DFND | 15 | 1 | 0 | 19,984 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,078 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,151 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
INSPERITY INC | COM | 45778Q107 | 12,685,844 | 115,736 | SH | DFND | 15 | 0 | 0 | 115,736 | |
INSPERITY INC | COM | 45778Q107 | 4,912,720 | 44,820 | SH | DFND | 13 | 0 | 0 | 44,820 | |
INSPERITY INC | COM | 45778Q107 | 5,809 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,203,299 | 10,978 | SH | DFND | 4 | 10,670 | 0 | 308 | |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 43 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 745,966 | 3,473 | SH | DFND | 13 | 0 | 0 | 3,473 | |
INSPIRE MED SYS INC | COM | 457730109 | 20,405 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 708,807 | 3,300 | SH | Put | DFND | 24 | 3,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,514,270 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,413,676 | 11,237 | SH | DFND | 15 | 0 | 0 | 11,237 | |
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 986 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INSPIRED ENTMT INC | COM | 45782N108 | 64,218 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,349 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,594 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,939,475 | 7,496 | SH | DFND | 15 | 1 | 0 | 7,495 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,507,611 | 9,692 | SH | DFND | 4 | 9,692 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 382 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 186 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
INSTEEL INDS INC | COM | 45774W108 | 253,551 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
INSTIL BIO INC | COM NEW | 45783C200 | 335 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,651 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 6,179 | 289 | SH | DFND | 13 | 0 | 0 | 289 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 124,645 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 472,550 | 2,757 | SH | DFND | 4 | 2,755 | 2 | 0 | |
INSULET CORP | COM | 45784P101 | 18,714,926 | 109,188 | SH | DFND | 15 | 0 | 0 | 109,188 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,621,608 | 8,271,000 | PRN | DFND | 24 | 8,271,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,308,772 | 30,973 | SH | DFND | 13 | 0 | 0 | 30,973 | |
INSULET CORP | COM | 45784P101 | 103,354 | 603 | SH | DFND | 48 | 603 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 38,588 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | |
INTAPP INC | COM | 45827U109 | 6,620 | 193 | SH | DFND | 15 | 0 | 0 | 193 | |
INTAPP INC | COM | 45827U109 | 473,340 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,889,785 | 67,619 | SH | DFND | 4 | 67,619 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 607,818 | 419,000 | PRN | DFND | 13 | 0 | 0 | 419,000 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,489,807 | 1,027,000 | PRN | DFND | 15 | 0 | 0 | 1,027,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,187,102 | 10,174 | SH | DFND | 13 | 0 | 0 | 10,174 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,001 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 9,764,258 | 6,731,000 | PRN | DFND | 24 | 6,731,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,982,948 | 59,847 | SH | DFND | 15 | 0 | 0 | 59,847 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 10,154 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,668,660 | 357,367 | SH | DFND | 4 | 357,367 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 8,624 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,271,558 | 1,327,000 | PRN | DFND | 15 | 0 | 0 | 1,327,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,313,892 | 65,272 | SH | DFND | 15 | 0 | 0 | 65,272 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 522,230 | 545,000 | PRN | DFND | 13 | 0 | 0 | 545,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 378,003 | 10,663 | SH | DFND | 13 | 0 | 0 | 10,663 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,066 | 425 | SH | DFND | 48 | 425 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 144,067 | 14,450 | SH | DFND | 13 | 0 | 0 | 14,450 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 382,649 | 38,380 | SH | DFND | 15 | 0 | 0 | 38,380 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 200,975 | 20,158 | SH | DFND | 4 | 20,158 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,042,796 | 1,721,594 | SH | DFND | 13 | 0 | 0 | 1,721,594 | |
INTEL CORP | COM | 458140100 | 8,834,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,929,896 | 587,047 | SH | DFND | 48 | 567,328 | 524 | 19,195 | |
INTEL CORP | COM | 458140100 | 258,590,852 | 5,854,445 | SH | DFND | 15 | 6 | 0 | 5,854,439 | |
INTEL CORP | COM | 458140100 | 53,004 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 58,879 | 1,333 | SH | DFND | 17 | 1,333 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,640,509 | 127,700 | SH | Put | DFND | 24 | 127,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,018 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 198,109,231 | 4,485,154 | SH | DFND | 4 | 4,437,697 | 1,382 | 46,075 | |
INTEL CORP | COM | 458140100 | 9,562,805 | 216,500 | SH | Put | DFND | 4 | 216,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,021,940 | 146,199 | SH | DFND | 15 | 0 | 0 | 146,199 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,045,573 | 38,007 | SH | DFND | 13 | 0 | 0 | 38,007 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,063 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 865,932 | 31,477 | SH | DFND | 4 | 31,477 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 17,400 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
INTELLICHECK INC | COM NEW | 45817G201 | 484 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 72 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 203 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 166 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 12,740 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
INTER PARFUMS INC | COM | 458334109 | 781,236 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 701,566 | 4,993 | SH | DFND | 13 | 0 | 0 | 4,993 | |
INTER PARFUMS INC | COM | 458334109 | 3,513 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,731,771 | 33,676 | SH | DFND | 15 | 1 | 0 | 33,675 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,147,008 | 216,158 | SH | DFND | 13 | 0 | 0 | 216,158 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 249,002 | 2,229 | SH | DFND | 48 | 2,229 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 133,382 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,116,171 | 699,276 | SH | DFND | 15 | 0 | 0 | 699,276 | |
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 6 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,082,249 | 1,768,772 | SH | DFND | 15 | 2 | 0 | 1,768,770 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,247,765 | 663,958 | SH | DFND | 13 | 0 | 0 | 663,958 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,168,694 | 532,407 | SH | DFND | 48 | 526,778 | 0 | 5,629 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,785,757 | 165,799 | SH | DFND | 4 | 165,652 | 47 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,811 | 1,272 | SH | DFND | 17 | 1,272 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,064 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 74,385 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,227,278 | 58,936 | SH | DFND | 15 | 0 | 0 | 58,936 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,597,036 | 34,044 | SH | DFND | 13 | 0 | 0 | 34,044 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,467,452 | 3,123,000 | PRN | DFND | 24 | 3,123,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 8,569,186 | 6,640,000 | PRN | DFND | 24 | 6,640,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 25,616,299 | 240,619 | SH | DFND | 4 | 240,619 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 755,121 | 7,093 | SH | DFND | 13 | 0 | 0 | 7,093 | |
INTERDIGITAL INC | COM | 45867G101 | 5,749 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,534,115 | 14,410 | SH | DFND | 15 | 0 | 0 | 14,410 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 129,054 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERFACE INC | COM | 458665304 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 341,110 | 20,280 | SH | DFND | 4 | 20,280 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 112 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 190 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,066,604 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,196 | 164 | SH | DFND | 15 | 1 | 0 | 163 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,379 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,740,402 | 815,566 | SH | DFND | 13 | 0 | 0 | 815,566 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,112,644 | 440,473 | SH | DFND | 48 | 412,130 | 671 | 27,672 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,554,089 | 2,851,666 | SH | DFND | 15 | 6 | 0 | 2,851,660 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,548,000 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,673,256 | 171,100 | SH | Put | DFND | 24 | 171,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,480 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,264,194 | 27,567 | SH | DFND | 24 | 27,567 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,011,278 | 261,894 | SH | DFND | 4 | 258,279 | 54 | 3,561 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,021,727 | 104,916 | SH | DFND | 13 | 0 | 0 | 104,916 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,419,494 | 121,171 | SH | DFND | 48 | 121,124 | 0 | 47 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,174,041 | 316,014 | SH | DFND | 15 | 2 | 0 | 316,012 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 747,683 | 8,695 | SH | DFND | 4 | 8,291 | 0 | 404 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,479,567 | 65,497 | SH | DFND | 15 | 1 | 0 | 65,496 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,485 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 506,490 | 22,421 | SH | DFND | 13 | 0 | 0 | 22,421 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 717,187 | 31,748 | SH | DFND | 4 | 31,748 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 215,926 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25,826,705 | 661,883 | SH | DFND | 15 | 2 | 0 | 661,881 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,370,190 | 265,766 | SH | DFND | 13 | 0 | 0 | 265,766 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,472,420 | 37,735 | SH | DFND | 48 | 37,735 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 428,596 | 10,984 | SH | DFND | 4 | 10,984 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 394,425 | 7,414 | SH | DFND | 13 | 0 | 0 | 7,414 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,724 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 763,048 | 14,343 | SH | DFND | 4 | 14,343 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 209,925 | 3,946 | SH | DFND | 15 | 2 | 0 | 3,944 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 206,850 | 300,000 | SH | DFND | 15 | 0 | 0 | 300,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,363,122 | 440,181 | SH | DFND | 15 | 0 | 0 | 440,181 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,795,463 | 146,965 | SH | DFND | 13 | 0 | 0 | 146,965 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,367,333 | 562,897 | SH | DFND | 48 | 562,330 | 567 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,563,402 | 231,793 | SH | DFND | 4 | 229,042 | 0 | 2,751 | |
INTEST CORP | COM | 461147100 | 46,402 | 3,502 | SH | DFND | 4 | 3,502 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 35,163 | 9,157 | SH | DFND | 4 | 9,157 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,989 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,189,859 | 17,195 | SH | DFND | 15 | 1 | 0 | 17,194 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,939,261 | 28,024 | SH | DFND | 4 | 28,024 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,696,992 | 24,523 | SH | DFND | 13 | 0 | 0 | 24,523 | |
INTREPID POTASH INC | COM | 46121Y201 | 78,058 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 217,507 | 10,427 | SH | DFND | 15 | 0 | 0 | 10,427 | |
INTRUSION INC | COM | 46121E304 | 558 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
INTRUSION INC | COM | 46121E304 | 36 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INTUIT | COM | 461202103 | 572,169,839 | 880,261 | SH | DFND | 15 | 1 | 0 | 880,260 | |
INTUIT | COM | 461202103 | 7,795,450 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | |
INTUIT | COM | 461202103 | 142,862,675 | 219,789 | SH | DFND | 13 | 0 | 0 | 219,789 | |
INTUIT | COM | 461202103 | 10,892,700 | 16,758 | SH | DFND | 48 | 16,158 | 0 | 600 | |
INTUIT | COM | 461202103 | 650,000 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 7,800 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 17,219 | 2,755 | SH | DFND | 15 | 0 | 0 | 2,755 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 788 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,159,722 | 654,388 | SH | DFND | 15 | 1 | 0 | 654,387 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,679,957 | 167,080 | SH | DFND | 13 | 0 | 0 | 167,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,598,147 | 116,761 | SH | DFND | 48 | 116,427 | 0 | 334 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,013,328 | 20,079 | SH | DFND | 4 | 20,079 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,984,268 | 105,200 | SH | Put | DFND | 24 | 105,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,235,184 | 3,095 | SH | DFND | 24 | 3,095 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 305 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 98,186 | 3,819 | SH | DFND | 13 | 0 | 0 | 3,819 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,802 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 648,535 | 25,225 | SH | DFND | 15 | 0 | 0 | 25,225 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 621,822 | 24,186 | SH | DFND | 4 | 24,186 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 123,242 | 2,633 | SH | DFND | 15 | 1 | 0 | 2,632 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 30,902,614 | 619,415 | SH | DFND | 48 | 0 | 0 | 619,415 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,108,763 | 403,062 | SH | DFND | 4 | 0 | 0 | 403,062 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,396,106 | 408,822 | SH | DFND | 13 | 0 | 0 | 408,822 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,433,809 | 136,860 | SH | DFND | 15 | 1 | 0 | 136,859 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 177,384 | 2,012 | SH | DFND | 15 | 0 | 0 | 2,012 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 5,289 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,242,061 | 69,260 | SH | DFND | 13 | 0 | 0 | 69,260 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 57,221,887 | 1,146,961 | SH | DFND | 15 | 1 | 0 | 1,146,960 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 384,529 | 15,326 | SH | DFND | 13 | 0 | 0 | 15,326 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 191,102,595 | 13,778,125 | SH | DFND | 13 | 0 | 0 | 13,778,125 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 249,937,177 | 18,019,984 | SH | DFND | 48 | 0 | 0 | 18,019,984 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 877,583 | 63,272 | SH | DFND | 17 | 0 | 0 | 63,272 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 325,252,097 | 23,450,043 | SH | DFND | 4 | 0 | 0 | 23,450,043 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 959,257,348 | 69,160,588 | SH | DFND | 15 | 20 | 0 | 69,160,568 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 748,881 | 88,104 | SH | DFND | 15 | 6 | 0 | 88,098 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 547,385 | 64,398 | SH | DFND | 13 | 0 | 0 | 64,398 | |
INVESCO BD FD | COM | 46132L107 | 936,002 | 59,808 | SH | DFND | 15 | 0 | 0 | 59,808 | |
INVESCO BD FD | COM | 46132L107 | 4,611,601 | 294,671 | SH | DFND | 13 | 0 | 0 | 294,671 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 335,831 | 33,718 | SH | DFND | 13 | 0 | 0 | 33,718 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,262,211 | 327,531 | SH | DFND | 15 | 1 | 0 | 327,530 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 164,457 | 2,547 | SH | DFND | 13 | 0 | 0 | 2,547 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 6,474 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 49,600 | 408 | SH | DFND | 15 | 1 | 0 | 407 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 155,731 | 1,281 | SH | DFND | 13 | 0 | 0 | 1,281 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 23,548 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 103,837 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 180,530 | 1,811 | SH | DFND | 15 | 1 | 0 | 1,810 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 223,051 | 2,237 | SH | DFND | 13 | 0 | 0 | 2,237 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 934,298 | 15,259 | SH | DFND | 15 | 1 | 0 | 15,258 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 157,545 | 2,573 | SH | DFND | 13 | 0 | 0 | 2,573 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 147,011 | 1,490 | SH | DFND | 15 | 0 | 0 | 1,490 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,690,329 | 17,132 | SH | DFND | 13 | 0 | 0 | 17,132 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 337,200 | 14,680 | SH | DFND | 17 | 0 | 0 | 14,680 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36,381,494 | 1,583,870 | SH | DFND | 4 | 19,481 | 0 | 1,564,389 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22,533,593 | 981,001 | SH | DFND | 48 | 0 | 0 | 981,001 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45,843,856 | 1,995,814 | SH | DFND | 15 | 3 | 0 | 1,995,811 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,711,434 | 292,183 | SH | DFND | 13 | 0 | 0 | 292,183 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 24,760 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 653,201 | 36,370 | SH | DFND | 15 | 1 | 0 | 36,369 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,358,669 | 280,480 | SH | DFND | 15 | 0 | 0 | 280,480 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 543,747 | 10,154 | SH | DFND | 13 | 0 | 0 | 10,154 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 45,750 | 2,208 | SH | DFND | 13 | 0 | 0 | 2,208 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 14,618,587 | 590,412 | SH | DFND | 15 | 1 | 0 | 590,411 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 9,802,088 | 630,765 | SH | DFND | 4 | 0 | 0 | 630,765 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 784,382 | 50,475 | SH | DFND | 13 | 0 | 0 | 50,475 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,655,864 | 147,652 | SH | DFND | 13 | 0 | 0 | 147,652 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 28,152 | 1,137 | SH | DFND | 48 | 0 | 0 | 1,137 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 194,219 | 10,814 | SH | DFND | 13 | 0 | 0 | 10,814 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,802,849 | 695,164 | SH | DFND | 48 | 0 | 0 | 695,164 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 10,309 | 574 | SH | DFND | 4 | 0 | 0 | 574 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 646,939 | 31,223 | SH | DFND | 15 | 1 | 0 | 31,222 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 468,148 | 8,742 | SH | DFND | 15 | 1 | 0 | 8,741 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,579,925 | 55,690 | SH | DFND | 4 | 0 | 0 | 55,690 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,612,437 | 56,836 | SH | DFND | 13 | 0 | 0 | 56,836 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 92,628 | 3,265 | SH | DFND | 48 | 0 | 0 | 3,265 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 863,778 | 30,447 | SH | DFND | 15 | 1 | 0 | 30,446 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 16,758,314 | 673,837 | SH | DFND | 15 | 1 | 0 | 673,836 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 16,054,761 | 851,711 | SH | DFND | 13 | 0 | 0 | 851,711 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,024,681 | 98,958 | SH | DFND | 4 | 0 | 0 | 98,958 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19,098,654 | 933,463 | SH | DFND | 13 | 0 | 0 | 933,463 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 820,218 | 16,520 | SH | DFND | 4 | 0 | 0 | 16,520 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 429 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,067,592 | 133,479 | SH | DFND | 15 | 1 | 0 | 133,478 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 10,344 | 96 | SH | DFND | 15 | 1 | 0 | 95 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,605,260 | 67,363 | SH | DFND | 4 | 0 | 0 | 67,363 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 307,159 | 10,943 | SH | DFND | 13 | 0 | 0 | 10,943 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 20,127,300 | 470,155 | SH | DFND | 15 | 1 | 0 | 470,154 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,276,459 | 29,183 | SH | DFND | 13 | 0 | 0 | 29,183 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 936,844 | 7,384 | SH | DFND | 15 | 0 | 0 | 7,384 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 327,939 | 8,808 | SH | DFND | 15 | 0 | 0 | 8,808 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 150,694 | 7,125 | SH | DFND | 48 | 0 | 0 | 7,125 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 728,381 | 21,137 | SH | DFND | 13 | 0 | 0 | 21,137 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,106,649 | 22,289 | SH | DFND | 13 | 0 | 0 | 22,289 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 19,720 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,698,245 | 75,935 | SH | DFND | 15 | 1 | 0 | 75,934 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,885,486 | 53,774 | SH | DFND | 13 | 0 | 0 | 53,774 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 33,806 | 630 | SH | DFND | 48 | 0 | 0 | 630 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 59,029 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,205,778 | 41,708 | SH | DFND | 13 | 0 | 0 | 41,708 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 126,285 | 5,482 | SH | DFND | 15 | 0 | 0 | 5,482 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,319,140 | 363,564 | SH | DFND | 4 | 0 | 0 | 363,564 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,826,916 | 76,472 | SH | DFND | 13 | 0 | 0 | 76,472 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 583,065 | 10,500 | SH | DFND | 4 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 835,746 | 29,774 | SH | DFND | 15 | 1 | 0 | 29,773 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 233,445 | 1,840 | SH | DFND | 13 | 0 | 0 | 1,840 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,775,184 | 102,913 | SH | DFND | 15 | 1 | 0 | 102,912 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 45,669 | 433 | SH | DFND | 13 | 0 | 0 | 433 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 202,321 | 9,566 | SH | DFND | 4 | 0 | 0 | 9,566 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,511,949 | 544,300 | SH | DFND | 13 | 0 | 0 | 544,300 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,447,934 | 145,054 | SH | DFND | 4 | 0 | 0 | 145,054 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 23,658,769 | 1,255,107 | SH | DFND | 15 | 0 | 0 | 1,255,107 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 815,480 | 25,444 | SH | DFND | 13 | 0 | 0 | 25,444 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,511,837 | 120,587 | SH | DFND | 13 | 0 | 0 | 120,587 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 5,562,130 | 198,082 | SH | DFND | 15 | 1 | 0 | 198,081 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 612,014 | 33,757 | SH | DFND | 4 | 0 | 0 | 33,757 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 16,187,057 | 831,812 | SH | DFND | 15 | 14 | 0 | 831,798 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,431,916 | 33,215 | SH | DFND | 15 | 0 | 0 | 33,215 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,205,965 | 59,334 | SH | DFND | 13 | 0 | 0 | 59,334 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 70 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 35,765,096 | 381,576 | SH | DFND | 15 | 0 | 0 | 381,576 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,738,642 | 62,612 | SH | DFND | 15 | 0 | 0 | 62,612 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,508,918 | 54,744 | SH | DFND | 13 | 0 | 0 | 54,744 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15,835,739 | 356,661 | SH | DFND | 15 | 1 | 0 | 356,660 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,601,842 | 403,854 | SH | DFND | 13 | 0 | 0 | 403,854 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,761 | 300 | SH | DFND | 48 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,585,225 | 56,981 | SH | DFND | 15 | 1 | 0 | 56,980 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,118,325 | 46,690 | SH | DFND | 24 | 46,690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,629,600 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,185,277 | 119,973 | SH | DFND | 13 | 0 | 0 | 119,973 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 6,129,459 | 177,872 | SH | DFND | 15 | 1 | 0 | 177,871 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,254 | 64 | SH | DFND | 15 | 1 | 0 | 63 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 949,153 | 22,017 | SH | DFND | 4 | 0 | 0 | 22,017 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 166,389 | 4,905 | SH | DFND | 15 | 1 | 0 | 4,904 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 109,614 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 53,211 | 2,310 | SH | DFND | 13 | 0 | 0 | 2,310 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 91,482 | 1,981 | SH | DFND | 15 | 1 | 0 | 1,980 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,533,243 | 229,832 | SH | DFND | 15 | 1 | 0 | 229,831 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,463,567 | 168,098 | SH | DFND | 13 | 0 | 0 | 168,098 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 560,002 | 12,343 | SH | DFND | 13 | 0 | 0 | 12,343 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,074,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,118,211 | 1,045,778 | SH | DFND | 15 | 0 | 0 | 1,045,778 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,201,842 | 891,958 | SH | DFND | 15 | 0 | 0 | 891,958 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,209,155 | 48,619 | SH | DFND | 13 | 0 | 0 | 48,619 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 8,921,092 | 428,281 | SH | DFND | 15 | 1 | 0 | 428,280 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 18,958,003 | 926,589 | SH | DFND | 15 | 16 | 0 | 926,573 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 876,384 | 26,654 | SH | DFND | 13 | 0 | 0 | 26,654 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 118,761 | 8,393 | SH | DFND | 13 | 0 | 0 | 8,393 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 45,938,494 | 3,866,877 | SH | DFND | 13 | 0 | 0 | 3,866,877 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,847,945 | 239,726 | SH | DFND | 48 | 0 | 0 | 239,726 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 30,170,748 | 343,865 | SH | DFND | 15 | 0 | 0 | 343,865 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,692,656 | 30,482 | SH | DFND | 13 | 0 | 0 | 30,482 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 56,085 | 1,010 | SH | DFND | 48 | 0 | 0 | 1,010 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,762,174 | 119,896 | SH | DFND | 15 | 0 | 0 | 119,896 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 6,171 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 386,044 | 10,369 | SH | DFND | 13 | 0 | 0 | 10,369 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 73,211,680 | 1,111,457 | SH | DFND | 15 | 1 | 0 | 1,111,456 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,159,854 | 469,493 | SH | DFND | 13 | 0 | 0 | 469,493 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,101,961 | 130,499 | SH | DFND | 48 | 0 | 0 | 130,499 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 9,816,480 | 107,980 | SH | DFND | 15 | 0 | 0 | 107,980 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,449,208 | 190,249 | SH | DFND | 13 | 0 | 0 | 190,249 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 778,520 | 42,941 | SH | DFND | 48 | 0 | 0 | 42,941 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,745,815 | 256,713 | SH | DFND | 15 | 21 | 0 | 256,692 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,612,358 | 82,855 | SH | DFND | 4 | 0 | 0 | 82,855 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,859,959 | 258,292 | SH | DFND | 15 | 2 | 0 | 258,290 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,804,254 | 181,036 | SH | DFND | 13 | 0 | 0 | 181,036 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 984,176 | 54,525 | SH | DFND | 13 | 0 | 0 | 54,525 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,075,499 | 66,098 | SH | DFND | 15 | 2 | 0 | 66,096 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,664,189 | 161,335 | SH | DFND | 15 | 1 | 0 | 161,334 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 24,493,389 | 1,027,838 | SH | DFND | 15 | 1 | 0 | 1,027,837 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 970 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,337,268 | 89,811 | SH | DFND | 13 | 0 | 0 | 89,811 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 10,035,014 | 234,408 | SH | DFND | 13 | 0 | 0 | 234,408 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 178,586 | 3,689 | SH | DFND | 13 | 0 | 0 | 3,689 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,121,668 | 70,610 | SH | DFND | 15 | 1 | 0 | 70,609 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 138,832 | 3,060 | SH | DFND | 4 | 0 | 0 | 3,060 | |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 32,764 | 1,053 | SH | DFND | 13 | 0 | 0 | 1,053 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 351,266 | 10,960 | SH | DFND | 15 | 1 | 0 | 10,959 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 15,144,216 | 166,585 | SH | DFND | 13 | 0 | 0 | 166,585 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,516,679 | 74,129 | SH | DFND | 48 | 0 | 0 | 74,129 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 528,611 | 27,164 | SH | DFND | 13 | 0 | 0 | 27,164 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 249,672 | 12,830 | SH | DFND | 48 | 0 | 0 | 12,830 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,152,986 | 96,268 | SH | DFND | 13 | 0 | 0 | 96,268 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,588,887 | 528,279 | SH | DFND | 13 | 0 | 0 | 528,279 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,159,095 | 132,568 | SH | DFND | 48 | 0 | 0 | 132,568 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 122,659,293 | 10,324,856 | SH | DFND | 15 | 4 | 0 | 10,324,852 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,374,724 | 60,773 | SH | DFND | 15 | 1 | 0 | 60,772 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 27,168,901 | 236,046 | SH | DFND | 15 | 1 | 0 | 236,045 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 815,493 | 14,459 | SH | DFND | 13 | 0 | 0 | 14,459 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 488,166 | 31,658 | SH | DFND | 13 | 0 | 0 | 31,658 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 182,789 | 4,179 | SH | DFND | 4 | 0 | 0 | 4,179 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,118,554 | 153,614 | SH | DFND | 24 | 153,614 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 11,048,360 | 393,460 | SH | DFND | 13 | 0 | 0 | 393,460 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 10,738 | 433 | SH | DFND | 13 | 0 | 0 | 433 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 18,911,665 | 1,043,115 | SH | DFND | 15 | 1 | 0 | 1,043,114 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 153,307 | 4,663 | SH | DFND | 15 | 1 | 0 | 4,662 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 177,987 | 12,579 | SH | DFND | 15 | 1 | 0 | 12,578 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,055,635 | 24,487 | SH | DFND | 13 | 0 | 0 | 24,487 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 127,864 | 2,966 | SH | DFND | 48 | 0 | 0 | 2,966 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 261,523 | 14,489 | SH | DFND | 15 | 1 | 0 | 14,488 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,737,289 | 20,457 | SH | DFND | 13 | 0 | 0 | 20,457 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,321,286 | 174,131 | SH | DFND | 13 | 0 | 0 | 174,131 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,686,288 | 321,737 | SH | DFND | 15 | 1 | 0 | 321,736 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 284,250 | 5,872 | SH | DFND | 15 | 1 | 0 | 5,871 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 947,862 | 20,428 | SH | DFND | 13 | 0 | 0 | 20,428 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,091,429 | 115,165 | SH | DFND | 13 | 0 | 0 | 115,165 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 40,670 | 916 | SH | DFND | 4 | 0 | 0 | 916 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 305,748 | 6,739 | SH | DFND | 48 | 0 | 0 | 6,739 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,446,824 | 581,801 | SH | DFND | 15 | 3 | 0 | 581,798 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,618,685 | 297,469 | SH | DFND | 13 | 0 | 0 | 297,469 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 9,915,417 | 400,138 | SH | DFND | 15 | 1 | 0 | 400,137 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 10,085,803 | 414,372 | SH | DFND | 15 | 1 | 0 | 414,371 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 46,239,969 | 2,397,095 | SH | DFND | 15 | 1 | 0 | 2,397,094 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 10,208,479 | 622,848 | SH | DFND | 15 | 0 | 0 | 622,848 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 54,723,704 | 990,833 | SH | DFND | 13 | 0 | 0 | 990,833 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 9,107 | 116 | SH | DFND | 13 | 0 | 0 | 116 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,269,309 | 59,564 | SH | DFND | 15 | 0 | 0 | 59,564 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,112,718 | 51,372 | SH | DFND | 13 | 0 | 0 | 51,372 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 25,655,529 | 1,565,316 | SH | DFND | 13 | 0 | 0 | 1,565,316 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 377,618 | 17,829 | SH | DFND | 15 | 0 | 0 | 17,829 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 31,002,428 | 1,478,418 | SH | DFND | 13 | 0 | 0 | 1,478,418 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,728,266 | 340,003 | SH | DFND | 13 | 0 | 0 | 340,003 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,186,626 | 574,581 | SH | DFND | 13 | 0 | 0 | 574,581 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,351,290 | 183,948 | SH | DFND | 15 | 0 | 0 | 183,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,313,652 | 142,584 | SH | DFND | 13 | 0 | 0 | 142,584 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 40,201,033 | 2,003,041 | SH | DFND | 13 | 0 | 0 | 2,003,041 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 83,900,978 | 1,519,120 | SH | DFND | 15 | 1 | 0 | 1,519,119 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,089,303 | 93,901 | SH | DFND | 15 | 0 | 0 | 93,901 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 252,843 | 11,865 | SH | DFND | 13 | 0 | 0 | 11,865 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 28,180,747 | 1,460,899 | SH | DFND | 13 | 0 | 0 | 1,460,899 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,458,255 | 159,661 | SH | DFND | 15 | 1 | 0 | 159,660 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 42,710,164 | 2,090,561 | SH | DFND | 13 | 0 | 0 | 2,090,561 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,695,559 | 466,038 | SH | DFND | 15 | 1 | 0 | 466,037 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 30,092,418 | 1,566,498 | SH | DFND | 13 | 0 | 0 | 1,566,498 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,255,807 | 138,663 | SH | DFND | 15 | 0 | 0 | 138,663 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 30,434,281 | 1,663,075 | SH | DFND | 15 | 0 | 0 | 1,663,075 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,868,438 | 364,047 | SH | DFND | 15 | 0 | 0 | 364,047 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,725,407 | 109,984 | SH | DFND | 13 | 0 | 0 | 109,984 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,849,301 | 117,062 | SH | DFND | 13 | 0 | 0 | 117,062 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 774,134 | 34,997 | SH | DFND | 13 | 0 | 0 | 34,997 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 14,097,875 | 874,558 | SH | DFND | 13 | 0 | 0 | 874,558 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,247,678 | 318,859 | SH | DFND | 15 | 0 | 0 | 318,859 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 57,041,999 | 2,792,071 | SH | DFND | 15 | 1 | 0 | 2,792,070 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 7,940,587 | 336,964 | SH | DFND | 15 | 1 | 0 | 336,963 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 7,227,209 | 310,981 | SH | DFND | 15 | 0 | 0 | 310,981 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,895,789 | 383,770 | SH | DFND | 13 | 0 | 0 | 383,770 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 15,840,579 | 789,266 | SH | DFND | 15 | 0 | 0 | 789,266 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,875,261 | 321,053 | SH | DFND | 13 | 0 | 0 | 321,053 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 86,463,389 | 4,123,194 | SH | DFND | 15 | 0 | 0 | 4,123,194 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 84,918,872 | 4,420,556 | SH | DFND | 15 | 1 | 0 | 4,420,555 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,765,156 | 117,341 | SH | DFND | 13 | 0 | 0 | 117,341 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 958,832 | 40,534 | SH | DFND | 13 | 0 | 0 | 40,534 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,612,630 | 68,681 | SH | DFND | 13 | 0 | 0 | 68,681 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,993,835 | 316,177 | SH | DFND | 15 | 0 | 0 | 316,177 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,676,553 | 244,890 | SH | DFND | 15 | 0 | 0 | 244,890 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,715,832 | 145,208 | SH | DFND | 15 | 1 | 0 | 145,207 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 846,760 | 8,670 | SH | DFND | 15 | 0 | 0 | 8,670 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,447,722 | 42,658 | SH | DFND | 13 | 0 | 0 | 42,658 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 14,108,717 | 142,830 | SH | DFND | 13 | 0 | 0 | 142,830 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 9,384 | 95 | SH | DFND | 48 | 0 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,586,621 | 483,145 | SH | DFND | 15 | 19 | 0 | 483,126 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,889 | 721 | SH | DFND | 4 | 0 | 0 | 721 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 6,618,835 | 116,775 | SH | DFND | 15 | 0 | 0 | 116,775 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2,340,718 | 43,107 | SH | DFND | 15 | 0 | 0 | 43,107 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 86,241 | 717 | SH | DFND | 13 | 0 | 0 | 717 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,978,442 | 46,307 | SH | DFND | 15 | 1 | 0 | 46,306 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 17,336,706 | 287,412 | SH | DFND | 15 | 1 | 0 | 287,411 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,956,386 | 30,455 | SH | DFND | 15 | 1 | 0 | 30,454 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 159 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,981,675 | 93,793 | SH | DFND | 13 | 0 | 0 | 93,793 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 891,496 | 27,125 | SH | DFND | 13 | 0 | 0 | 27,125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,253,761 | 1,484,903 | SH | DFND | 15 | 0 | 0 | 1,484,903 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 953,748 | 16,854 | SH | DFND | 15 | 1 | 0 | 16,853 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,183,811 | 81,228 | SH | DFND | 15 | 0 | 0 | 81,228 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 167,441 | 7,264 | SH | DFND | 13 | 0 | 0 | 7,264 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 446,817 | 17,369 | SH | DFND | 15 | 0 | 0 | 17,369 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,510,473 | 33,388 | SH | DFND | 15 | 0 | 0 | 33,388 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 465,318 | 7,190 | SH | DFND | 13 | 0 | 0 | 7,190 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,028,524 | 47,651 | SH | DFND | 13 | 0 | 0 | 47,651 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 4,649,490 | 94,999 | SH | DFND | 15 | 1 | 0 | 94,998 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,852,691 | 67,143 | SH | DFND | 15 | 0 | 0 | 67,143 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 30,763 | 914 | SH | DFND | 15 | 1 | 0 | 913 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,356,933 | 30,867 | SH | DFND | 15 | 0 | 0 | 30,867 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,454,780 | 292,308 | SH | DFND | 13 | 0 | 0 | 292,308 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 450,099 | 11,700 | SH | DFND | 48 | 0 | 0 | 11,700 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,735,614 | 41,474 | SH | DFND | 15 | 1 | 0 | 41,473 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 34,904 | 875 | SH | DFND | 4 | 0 | 0 | 875 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 91,509,639 | 2,172,078 | SH | DFND | 15 | 0 | 0 | 2,172,078 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,065,640 | 21,019 | SH | DFND | 13 | 0 | 0 | 21,019 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 10,357,672 | 86,113 | SH | DFND | 15 | 0 | 0 | 86,113 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 355,224 | 5,889 | SH | DFND | 13 | 0 | 0 | 5,889 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 68,287 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 45,092 | 1,372 | SH | DFND | 15 | 0 | 0 | 1,372 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,339,560 | 123,318 | SH | DFND | 48 | 0 | 0 | 123,318 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,357,913 | 250,091 | SH | DFND | 4 | 0 | 0 | 250,091 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319,479,941 | 1,886,284 | SH | DFND | 13 | 0 | 0 | 1,886,284 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,443,513 | 529,507 | SH | DFND | 13 | 0 | 0 | 529,507 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,360 | 500 | SH | DFND | 48 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 25,774 | 457 | SH | DFND | 15 | 1 | 0 | 456 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 307,620 | 4,621 | SH | DFND | 4 | 0 | 0 | 4,621 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,076,196 | 76,254 | SH | DFND | 13 | 0 | 0 | 76,254 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,113,667 | 48,316 | SH | DFND | 15 | 1 | 0 | 48,315 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 121,884 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,780,068 | 106,134 | SH | DFND | 13 | 0 | 0 | 106,134 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 69 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 319,647 | 6,577 | SH | DFND | 15 | 1 | 0 | 6,576 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 888,215 | 17,409 | SH | DFND | 15 | 1 | 0 | 17,408 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,665,634 | 116,341 | SH | DFND | 15 | 1 | 0 | 116,340 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 55,523 | 546 | SH | DFND | 13 | 0 | 0 | 546 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 325,276 | 7,190 | SH | DFND | 13 | 0 | 0 | 7,190 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 82,571 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,005,379 | 20,542 | SH | DFND | 13 | 0 | 0 | 20,542 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 560,551 | 12,751 | SH | DFND | 13 | 0 | 0 | 12,751 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 42,684,165 | 432,113 | SH | DFND | 15 | 0 | 0 | 432,113 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,372,694 | 20,811 | SH | DFND | 4 | 0 | 0 | 20,811 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,587,935 | 355,336 | SH | DFND | 13 | 0 | 0 | 355,336 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,017 | 810 | SH | DFND | 48 | 0 | 0 | 810 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 654,711 | 11,551 | SH | DFND | 13 | 0 | 0 | 11,551 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,272,044 | 157,234 | SH | DFND | 15 | 1 | 0 | 157,233 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 50 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 371,251 | 6,837 | SH | DFND | 13 | 0 | 0 | 6,837 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 378,094 | 16,819 | SH | DFND | 13 | 0 | 0 | 16,819 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,229,521 | 38,872 | SH | DFND | 13 | 0 | 0 | 38,872 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,575,836 | 116,869 | SH | DFND | 15 | 1 | 0 | 116,868 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 959,278 | 16,951 | SH | DFND | 13 | 0 | 0 | 16,951 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 753,140,193 | 4,446,716 | SH | DFND | 15 | 2 | 0 | 4,446,714 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,793,617 | 164,100 | SH | Call | DFND | 24 | 164,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,288,581 | 1,014,376 | SH | DFND | 15 | 0 | 0 | 1,014,376 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9,979,779 | 149,914 | SH | DFND | 15 | 0 | 0 | 149,914 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 5,216,631 | 69,685 | SH | DFND | 15 | 0 | 0 | 69,685 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,328,818 | 30,757 | SH | DFND | 13 | 0 | 0 | 30,757 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 650,738 | 7,005 | SH | DFND | 15 | 0 | 0 | 7,005 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 242,792 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,203,287 | 993,067 | SH | DFND | 13 | 0 | 0 | 993,067 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 378,446 | 15,396 | SH | DFND | 15 | 0 | 0 | 15,396 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 27,189,098 | 1,316,663 | SH | DFND | 15 | 0 | 0 | 1,316,663 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 23,230,027 | 1,252,968 | SH | DFND | 15 | 2 | 0 | 1,252,966 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,783,282 | 44,705 | SH | DFND | 13 | 0 | 0 | 44,705 | |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 19,784,564 | 185,788 | SH | DFND | 13 | 0 | 0 | 185,788 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 758,684 | 6,360 | SH | DFND | 13 | 0 | 0 | 6,360 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 89,378 | 1,839 | SH | DFND | 13 | 0 | 0 | 1,839 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 691,608 | 10,766 | SH | DFND | 13 | 0 | 0 | 10,766 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 398,914 | 11,336 | SH | DFND | 4 | 0 | 0 | 11,336 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17,902,375 | 508,735 | SH | DFND | 13 | 0 | 0 | 508,735 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,341,224 | 61,057 | SH | DFND | 48 | 0 | 0 | 61,057 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,414,814 | 49,919 | SH | DFND | 13 | 0 | 0 | 49,919 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 78,194,967 | 1,294,190 | SH | DFND | 13 | 0 | 0 | 1,294,190 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 577,573 | 22,452 | SH | DFND | 13 | 0 | 0 | 22,452 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 90,348 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 17,815,021 | 127,661 | SH | DFND | 15 | 1 | 0 | 127,660 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 7,698 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,377,045 | 484,058 | SH | DFND | 15 | 1 | 0 | 484,057 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 188,309 | 2,855 | SH | DFND | 13 | 0 | 0 | 2,855 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 952,199 | 14,436 | SH | DFND | 48 | 0 | 0 | 14,436 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 161,173 | 3,814 | SH | DFND | 13 | 0 | 0 | 3,814 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 9,096,391 | 101,875 | SH | DFND | 15 | 0 | 0 | 101,875 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,070,436 | 286,505 | SH | DFND | 13 | 0 | 0 | 286,505 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,167,743 | 132,054 | SH | DFND | 13 | 0 | 0 | 132,054 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,423,998 | 112,820 | SH | DFND | 15 | 0 | 0 | 112,820 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 107,402 | 999 | SH | DFND | 13 | 0 | 0 | 999 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 407,235 | 18,115 | SH | DFND | 15 | 0 | 0 | 18,115 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,798,632 | 213,860 | SH | DFND | 15 | 0 | 0 | 213,860 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,085,843 | 169,479 | SH | DFND | 13 | 0 | 0 | 169,479 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 876,964 | 26,631 | SH | DFND | 15 | 1 | 0 | 26,630 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 42,515,201 | 418,580 | SH | DFND | 15 | 0 | 0 | 418,580 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 4,349,863 | 67,215 | SH | DFND | 15 | 0 | 0 | 67,215 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 51,318 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,290,492 | 124,278 | SH | DFND | 15 | 1 | 0 | 124,277 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 341,865 | 3,680 | SH | DFND | 13 | 0 | 0 | 3,680 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 45,614 | 491 | SH | DFND | 48 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 100,240 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,038,224 | 130,965 | SH | DFND | 4 | 0 | 0 | 130,965 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 25,255,983 | 642,973 | SH | DFND | 15 | 0 | 0 | 642,973 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 631,788 | 30,595 | SH | DFND | 13 | 0 | 0 | 30,595 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 251,690 | 5,955 | SH | DFND | 15 | 0 | 0 | 5,955 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 3,565,849 | 77,216 | SH | DFND | 13 | 0 | 0 | 77,216 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 46,734 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 918,255 | 11,455 | SH | DFND | 13 | 0 | 0 | 11,455 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 39,072,778 | 366,915 | SH | DFND | 15 | 1 | 0 | 366,914 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,169,762 | 23,072 | SH | DFND | 15 | 0 | 0 | 23,072 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,825,421 | 94,579 | SH | DFND | 13 | 0 | 0 | 94,579 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 271,428 | 7,471 | SH | DFND | 15 | 0 | 0 | 7,471 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,087,282 | 118,600 | SH | Put | DFND | 15 | 0 | 0 | 118,600 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,569,375 | 25,267 | SH | DFND | 15 | 1 | 0 | 25,266 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 231,310 | 5,088 | SH | DFND | 15 | 0 | 0 | 5,088 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 3,743 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,459,594 | 32,856 | SH | DFND | 13 | 0 | 0 | 32,856 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 352,782 | 2,528 | SH | DFND | 13 | 0 | 0 | 2,528 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,916,805 | 48,798 | SH | DFND | 13 | 0 | 0 | 48,798 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 172,552 | 7,020 | SH | DFND | 13 | 0 | 0 | 7,020 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 580,914 | 31,333 | SH | DFND | 4 | 0 | 0 | 31,333 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,235,616 | 13,838 | SH | DFND | 13 | 0 | 0 | 13,838 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,166,617 | 25,262 | SH | DFND | 15 | 0 | 0 | 25,262 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,369,560 | 17,086 | SH | DFND | 15 | 1 | 0 | 17,085 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 34,918,101 | 304,005 | SH | DFND | 15 | 0 | 0 | 304,005 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 63,600 | 578 | SH | DFND | 15 | 1 | 0 | 577 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,616,456 | 38,699 | SH | DFND | 15 | 0 | 0 | 38,699 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,830,505 | 84,835 | SH | DFND | 13 | 0 | 0 | 84,835 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 254,409 | 3,585 | SH | DFND | 15 | 1 | 0 | 3,584 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 73,459 | 2,022 | SH | DFND | 13 | 0 | 0 | 2,022 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 254,720 | 7,735 | SH | DFND | 13 | 0 | 0 | 7,735 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,457,979 | 257,570 | SH | DFND | 15 | 1 | 0 | 257,569 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 10,252 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 10,074,787 | 497,520 | SH | DFND | 15 | 1 | 0 | 497,519 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 8,265,498 | 323,947 | SH | DFND | 15 | 1 | 0 | 323,946 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 92,449 | 4,434 | SH | DFND | 15 | 0 | 0 | 4,434 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 246,985 | 9,680 | SH | DFND | 13 | 0 | 0 | 9,680 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 10,371 | 431 | SH | DFND | 13 | 0 | 0 | 431 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 21,253,155 | 1,049,539 | SH | DFND | 13 | 0 | 0 | 1,049,539 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 1,493,590 | 71,635 | SH | DFND | 13 | 0 | 0 | 71,635 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 23,674 | 3,150 | SH | DFND | 15 | 1 | 0 | 3,149 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 49,238 | 6,552 | SH | DFND | 13 | 0 | 0 | 6,552 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 110,348 | 10,284 | SH | DFND | 15 | 1 | 0 | 10,283 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 40,753 | 3,798 | SH | DFND | 13 | 0 | 0 | 3,798 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,260,159 | 47,144 | SH | DFND | 13 | 0 | 0 | 47,144 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,573,403 | 133,685 | SH | DFND | 15 | 0 | 0 | 133,685 | |
INVESCO LTD | SHS | G491BT108 | 6,072 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,739,855 | 104,874 | SH | DFND | 13 | 0 | 0 | 104,874 | |
INVESCO LTD | SHS | G491BT108 | 38,273 | 2,307 | SH | DFND | 48 | 2,307 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,455,830 | 87,754 | SH | DFND | 15 | 1 | 0 | 87,753 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 167,890 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 32,737 | 3,382 | SH | DFND | 13 | 0 | 0 | 3,382 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 871 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 294,283 | 30,401 | SH | DFND | 15 | 1 | 0 | 30,400 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 354,209 | 36,404 | SH | DFND | 13 | 0 | 0 | 36,404 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,733,711 | 178,182 | SH | DFND | 15 | 3 | 0 | 178,179 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 59,717 | 9,145 | SH | DFND | 13 | 0 | 0 | 9,145 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 483,921 | 74,107 | SH | DFND | 15 | 1 | 0 | 74,106 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,211,774 | 228,018 | SH | DFND | 15 | 1 | 0 | 228,017 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 403,093 | 41,556 | SH | DFND | 13 | 0 | 0 | 41,556 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 32,185 | 3,318 | SH | DFND | 4 | 0 | 0 | 3,318 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 293,264 | 28,611 | SH | DFND | 15 | 1 | 0 | 28,610 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 63,673 | 6,212 | SH | DFND | 13 | 0 | 0 | 6,212 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555,420,729 | 1,250,919 | SH | DFND | 13 | 0 | 0 | 1,250,919 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,232,372 | 74,846 | SH | DFND | 48 | 0 | 0 | 74,846 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,425,417,291 | 3,210,327 | SH | DFND | 4 | 2,866,413 | 0 | 343,914 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,156,778,575 | 4,857,500 | SH | Put | DFND | 4 | 4,857,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484,186,355 | 3,342,686 | SH | DFND | 15 | 6 | 0 | 3,342,680 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861,867,133 | 4,193,300 | SH | Call | DFND | 24 | 4,193,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,808,472 | 528,836 | SH | DFND | 24 | 528,836 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,733,015,431 | 3,903,100 | SH | Put | DFND | 24 | 3,903,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313,159,575 | 2,957,500 | SH | Call | DFND | 4 | 2,957,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,552,080 | 8,000 | SH | Put | DFND | 48 | 6,200 | 0 | 1,800 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 354,749 | 36,648 | SH | DFND | 13 | 0 | 0 | 36,648 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,231,072 | 230,482 | SH | DFND | 15 | 1 | 0 | 230,481 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8,706,498 | 2,034,229 | SH | DFND | 15 | 3 | 0 | 2,034,226 | |
INVESCO SR INCOME TR | COM | 46131H107 | 26,232 | 6,129 | SH | DFND | 4 | 0 | 0 | 6,129 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4,094,892 | 956,750 | SH | DFND | 13 | 0 | 0 | 956,750 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,092,742 | 212,246 | SH | DFND | 15 | 2 | 0 | 212,244 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 218,685 | 22,179 | SH | DFND | 4 | 0 | 0 | 22,179 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,123,420 | 215,357 | SH | DFND | 13 | 0 | 0 | 215,357 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 70,230 | 6,533 | SH | DFND | 13 | 0 | 0 | 6,533 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 47,859 | 4,452 | SH | DFND | 15 | 2 | 0 | 4,450 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,435,209 | 119,601 | SH | DFND | 13 | 0 | 0 | 119,601 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,032,968 | 252,748 | SH | DFND | 15 | 1 | 0 | 252,747 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 127,200 | 10,600 | SH | DFND | 4 | 0 | 0 | 10,600 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 22,495 | 1,375 | SH | DFND | 13 | 0 | 0 | 1,375 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,096 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 23,057 | 959 | SH | DFND | 15 | 0 | 0 | 959 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 68,540 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 215 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 30,068 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
INVITATION HOMES INC | COM | 46187W107 | 14,248,013 | 400,113 | SH | DFND | 15 | 2 | 0 | 400,111 | |
INVITATION HOMES INC | COM | 46187W107 | 2,960,040 | 83,124 | SH | DFND | 13 | 0 | 0 | 83,124 | |
INVITATION HOMES INC | COM | 46187W107 | 915,070 | 25,697 | SH | DFND | 48 | 25,697 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,245,816 | 91,149 | SH | DFND | 4 | 91,149 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 65,772 | 1,847 | SH | DFND | 17 | 1,847 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 1,110 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
INVIVYD INC | COM | 00534A102 | 1,909 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 20 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,409,566 | 55,584 | SH | DFND | 4 | 55,584 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,578,511 | 1,654,000 | PRN | DFND | 24 | 1,654,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 657,340 | 664,000 | PRN | DFND | 15 | 0 | 0 | 664,000 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 268,282 | 271,000 | PRN | DFND | 13 | 0 | 0 | 271,000 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 133,610 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 5,940 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,464,128 | 379,796 | SH | DFND | 15 | 1 | 0 | 379,795 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,411,942 | 147,911 | SH | DFND | 13 | 0 | 0 | 147,911 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,584 | 867 | SH | DFND | 48 | 867 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 19,097,511 | 19,291,000 | PRN | DFND | 24 | 19,291,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 628,481 | 62,911 | SH | DFND | 4 | 62,911 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 503,606 | 50,411 | SH | DFND | 13 | 0 | 0 | 50,411 | |
IONQ INC | COM | 46222L108 | 6,673 | 668 | SH | DFND | 48 | 168 | 0 | 500 | |
IONQ INC | COM | 46222L108 | 1,530,858 | 153,239 | SH | DFND | 15 | 1 | 0 | 153,238 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,136,318 | 144,151 | SH | DFND | 15 | 0 | 0 | 144,151 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,143 | 347 | SH | DFND | 48 | 347 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,063,418 | 139,232 | SH | DFND | 13 | 0 | 0 | 139,232 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,245,725 | 84,057 | SH | DFND | 4 | 84,057 | 0 | 0 | |
IPERIONX LTD | SPONSORED ADS | 44916E100 | 92,308 | 6,191 | SH | DFND | 13 | 0 | 0 | 6,191 | |
IPG PHOTONICS CORP | COM | 44980X109 | 111,821 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 307,348 | 3,389 | SH | DFND | 13 | 0 | 0 | 3,389 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,336 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,452,854 | 16,020 | SH | DFND | 15 | 0 | 0 | 16,020 | |
IPOWER INC | CL A | 46265P107 | 57 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,233 | 1,237 | SH | DFND | 15 | 0 | 0 | 1,237 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 804 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,637,891 | 38,111 | SH | DFND | 13 | 0 | 0 | 38,111 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,965,461 | 7,772 | SH | DFND | 48 | 7,677 | 95 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 33,308,776 | 131,713 | SH | DFND | 15 | 1 | 0 | 131,712 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,060,475 | 12,102 | SH | DFND | 4 | 12,099 | 3 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 132,767,250 | 525,000 | SH | Put | DFND | 4 | 525,000 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 97,262 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 36,072 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
IRADIMED CORP | COM | 46266A109 | 6,511 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 569,096 | 4,906 | SH | DFND | 13 | 0 | 0 | 4,906 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,060 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,661,286 | 40,184 | SH | DFND | 15 | 1 | 0 | 40,183 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,064,880 | 9,180 | SH | DFND | 4 | 9,180 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 292 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 106,321 | 4,064 | SH | DFND | 15 | 1 | 0 | 4,063 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 380,236 | 14,535 | SH | DFND | 13 | 0 | 0 | 14,535 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,586 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 120,467 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,151,900 | 398,500 | SH | DFND | 15 | 0 | 0 | 398,500 | |
IROBOT CORP | COM | 462726100 | 73,155 | 8,351 | SH | DFND | 4 | 8,351 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,511 | 515 | SH | DFND | 15 | 1 | 0 | 514 | |
IROBOT CORP | COM | 462726100 | 5,869 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
IRON MTN INC DEL | COM | 46284V101 | 71,387 | 890 | SH | DFND | 17 | 890 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 23,638,888 | 294,712 | SH | DFND | 13 | 0 | 0 | 294,712 | |
IRON MTN INC DEL | COM | 46284V101 | 692,774 | 8,637 | SH | DFND | 48 | 8,637 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 29,480,536 | 367,542 | SH | DFND | 15 | 3 | 0 | 367,539 | |
IRON MTN INC DEL | COM | 46284V101 | 3,651,079 | 45,519 | SH | DFND | 4 | 45,519 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 400,529 | 45,985 | SH | DFND | 4 | 45,982 | 3 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 1,982,540 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,420 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 932 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27,855 | 3,198 | SH | DFND | 15 | 0 | 0 | 3,198 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 5,055 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,923,743 | 1,783,474 | SH | DFND | 48 | 0 | 0 | 1,783,474 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 142,333,535 | 3,388,087 | SH | DFND | 4 | 117,125 | 0 | 3,270,962 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,367,774 | 1,770,240 | SH | DFND | 13 | 0 | 0 | 1,770,240 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 116,368 | 2,770 | SH | DFND | 17 | 0 | 0 | 2,770 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 46,291 | 2,088 | SH | DFND | 13 | 0 | 0 | 2,088 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 179,010,131 | 4,261,132 | SH | DFND | 15 | 2 | 0 | 4,261,130 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,312,548 | 25,706 | SH | DFND | 13 | 0 | 0 | 25,706 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,476 | 166 | SH | DFND | 48 | 0 | 0 | 166 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 139,973 | 5,535 | SH | DFND | 15 | 1 | 0 | 5,534 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,646 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 38,772 | 517 | SH | DFND | 15 | 0 | 0 | 517 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,329,762 | 46,668 | SH | DFND | 4 | 0 | 0 | 46,668 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,702,500 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,382,774 | 92,090 | SH | DFND | 15 | 0 | 0 | 92,090 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 875,379 | 20,448 | SH | DFND | 13 | 0 | 0 | 20,448 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,605,075 | 37,493 | SH | DFND | 48 | 0 | 0 | 37,493 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 736,467 | 15,472 | SH | DFND | 13 | 0 | 0 | 15,472 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,237 | 68 | SH | DFND | 48 | 0 | 0 | 68 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 286,055 | 5,876 | SH | DFND | 13 | 0 | 0 | 5,876 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 19,963 | 342 | SH | DFND | 15 | 1 | 0 | 341 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,441,572,335 | 27,937,448 | SH | DFND | 15 | 21 | 0 | 27,937,427 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 55,142 | 937 | SH | DFND | 13 | 0 | 0 | 937 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23,044 | 715 | SH | DFND | 17 | 0 | 0 | 715 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 79,418 | 2,772 | SH | DFND | 4 | 0 | 0 | 2,772 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,768 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,473,624 | 151,729 | SH | DFND | 15 | 0 | 0 | 151,729 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,694 | 700 | SH | DFND | 48 | 0 | 0 | 700 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 137,731 | 3,598 | SH | DFND | 4 | 0 | 0 | 3,598 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 348,859 | 5,122 | SH | DFND | 4 | 0 | 0 | 5,122 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,597 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,700,377 | 130,145 | SH | DFND | 15 | 0 | 0 | 130,145 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 220,836 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,017,179 | 53,478 | SH | DFND | 15 | 1 | 0 | 53,477 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 189,053 | 3,820 | SH | DFND | 15 | 0 | 0 | 3,820 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,236 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 385,838 | 7,926 | SH | DFND | 4 | 37 | 0 | 7,889 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 19,404,608 | 435,667 | SH | DFND | 4 | 0 | 0 | 435,667 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 486,268 | 12,981 | SH | DFND | 13 | 0 | 0 | 12,981 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,314 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,004,705 | 70,767 | SH | DFND | 4 | 0 | 0 | 70,767 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,059,449 | 160,089 | SH | DFND | 13 | 0 | 0 | 160,089 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,141 | 263 | SH | DFND | 4 | 0 | 0 | 263 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 31,251,731 | 542,848 | SH | DFND | 13 | 0 | 0 | 542,848 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 80,317 | 1,573 | SH | DFND | 4 | 0 | 0 | 1,573 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,074,306 | 121,686 | SH | DFND | 13 | 0 | 0 | 121,686 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,927,664 | 60,714 | SH | DFND | 13 | 0 | 0 | 60,714 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 356,711 | 11,235 | SH | DFND | 48 | 0 | 0 | 11,235 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 20,946 | 1,347 | SH | DFND | 13 | 0 | 0 | 1,347 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,548,602 | 386,105 | SH | DFND | 13 | 0 | 0 | 386,105 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,068,294 | 28,988 | SH | DFND | 48 | 0 | 0 | 28,988 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,492,656 | 68,502 | SH | DFND | 15 | 1 | 0 | 68,501 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 832,740 | 19,452 | SH | DFND | 4 | 0 | 0 | 19,452 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 45,221 | 2,463 | SH | DFND | 13 | 0 | 0 | 2,463 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,248 | 124 | SH | DFND | 15 | 1 | 0 | 123 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 10,087,121 | 226,473 | SH | DFND | 15 | 0 | 0 | 226,473 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,795,181 | 334,942 | SH | DFND | 4 | 0 | 0 | 334,942 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,339,251 | 320,796 | SH | DFND | 13 | 0 | 0 | 320,796 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,296,423 | 29,146 | SH | DFND | 13 | 0 | 0 | 29,146 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,658,270 | 267,065 | SH | DFND | 15 | 2 | 0 | 267,063 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,776,813 | 31,398 | SH | DFND | 48 | 0 | 0 | 31,398 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,809,413 | 107,808 | SH | DFND | 15 | 2 | 0 | 107,806 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 25,658 | 1,650 | SH | DFND | 48 | 0 | 0 | 1,650 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 57,050 | 1,153 | SH | DFND | 13 | 0 | 0 | 1,153 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,194 | 56 | SH | DFND | 13 | 0 | 0 | 56 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,665,825 | 173,832 | SH | DFND | 15 | 1 | 0 | 173,831 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 119,185 | 4,646 | SH | DFND | 13 | 0 | 0 | 4,646 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,123,042 | 74,103 | SH | DFND | 13 | 0 | 0 | 74,103 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 916,198 | 31,979 | SH | DFND | 48 | 0 | 0 | 31,979 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,856,918 | 236,437 | SH | DFND | 15 | 1 | 0 | 236,436 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 56,570 | 2,294 | SH | DFND | 4 | 0 | 0 | 2,294 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,988,040 | 364,478 | SH | DFND | 13 | 0 | 0 | 364,478 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 136,120 | 3,989 | SH | DFND | 15 | 1 | 0 | 3,988 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,009,067 | 261,470 | SH | DFND | 13 | 0 | 0 | 261,470 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 475,859 | 12,431 | SH | DFND | 48 | 0 | 0 | 12,431 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,213,871 | 61,869 | SH | DFND | 15 | 0 | 0 | 61,869 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,667,594 | 281,758 | SH | DFND | 13 | 0 | 0 | 281,758 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,961,848 | 76,780 | SH | DFND | 17 | 0 | 0 | 76,780 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,339,278 | 73,735 | SH | DFND | 15 | 1 | 0 | 73,734 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 326,490 | 10,130 | SH | DFND | 48 | 0 | 0 | 10,130 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 25,414 | 522 | SH | DFND | 13 | 0 | 0 | 522 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 219,625 | 6,088 | SH | DFND | 13 | 0 | 0 | 6,088 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 390,812 | 15,848 | SH | DFND | 48 | 0 | 0 | 15,848 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 77,433 | 2,914 | SH | DFND | 15 | 0 | 0 | 2,914 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 67,878,919 | 1,179,068 | SH | DFND | 15 | 1 | 0 | 1,179,067 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 505,085 | 5,551 | SH | DFND | 13 | 0 | 0 | 5,551 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,706,590 | 258,551 | SH | DFND | 15 | 1 | 0 | 258,550 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 750,954 | 7,134 | SH | DFND | 13 | 0 | 0 | 7,134 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 222,432 | 14,304 | SH | DFND | 15 | 0 | 0 | 14,304 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,453,201 | 38,526 | SH | DFND | 13 | 0 | 0 | 38,526 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,675,726 | 23,486 | SH | DFND | 24 | 23,486 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 259,336 | 14,125 | SH | DFND | 15 | 0 | 0 | 14,125 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,217,474 | 37,845 | SH | DFND | 13 | 0 | 0 | 37,845 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 194,185 | 3,989 | SH | DFND | 48 | 0 | 0 | 3,989 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 515,281 | 14,337 | SH | DFND | 15 | 0 | 0 | 14,337 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,110,369 | 34,516 | SH | DFND | 15 | 1 | 0 | 34,515 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 31,308 | 783 | SH | DFND | 13 | 0 | 0 | 783 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,227,098 | 8,468 | SH | DFND | 13 | 0 | 0 | 8,468 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,520 | 85 | SH | DFND | 48 | 0 | 0 | 85 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 722,338 | 17,323 | SH | DFND | 15 | 1 | 0 | 17,322 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,339,915 | 52,982 | SH | DFND | 4 | 0 | 0 | 52,982 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,474,807 | 109,443 | SH | DFND | 15 | 1 | 0 | 109,442 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49,370,487 | 691,948 | SH | DFND | 15 | 1 | 0 | 691,947 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 89,202 | 1,287 | SH | DFND | 4 | 0 | 0 | 1,287 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,041,086 | 41,928 | SH | DFND | 15 | 0 | 0 | 41,928 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392,042,249 | 7,597,718 | SH | DFND | 4 | 0 | 0 | 7,597,718 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 596,702 | 13,397 | SH | DFND | 48 | 0 | 0 | 13,397 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 396,464 | 12,229 | SH | DFND | 4 | 0 | 0 | 12,229 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14,832,564 | 387,475 | SH | DFND | 15 | 0 | 0 | 387,475 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 30,310,476 | 535,615 | SH | DFND | 15 | 1 | 0 | 535,614 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,285,753 | 279,784 | SH | DFND | 15 | 1 | 0 | 279,783 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 265,545 | 10,500 | SH | DFND | 13 | 0 | 0 | 10,500 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,419,216 | 95,659 | SH | DFND | 48 | 0 | 0 | 95,659 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 716,059 | 9,550 | SH | DFND | 13 | 0 | 0 | 9,550 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,190,339 | 46,030 | SH | DFND | 13 | 0 | 0 | 46,030 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,931 | 100 | SH | DFND | 48 | 0 | 0 | 100 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,475,965 | 57,836 | SH | DFND | 15 | 1 | 0 | 57,835 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,331,969 | 153,956 | SH | DFND | 13 | 0 | 0 | 153,956 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 308,303 | 4,594 | SH | DFND | 48 | 0 | 0 | 4,594 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,145,467 | 78,715 | SH | DFND | 15 | 0 | 0 | 78,715 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,259,279 | 89,481 | SH | DFND | 15 | 1 | 0 | 89,480 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,701,470 | 5,730,649 | SH | DFND | 13 | 0 | 0 | 5,730,649 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263,006,800 | 5,097,031 | SH | DFND | 48 | 0 | 0 | 5,097,031 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,261,441 | 205,098 | SH | DFND | 15 | 0 | 0 | 205,098 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 983,176 | 22,074 | SH | DFND | 13 | 0 | 0 | 22,074 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,975,396 | 309,507 | SH | DFND | 15 | 16 | 0 | 309,491 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 7,609,359 | 265,597 | SH | DFND | 15 | 0 | 0 | 265,597 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 7,891,222 | 177,411 | SH | DFND | 15 | 1 | 0 | 177,410 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,726,279 | 475,518 | SH | DFND | 15 | 1 | 0 | 475,517 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 58,901 | 2,712 | SH | DFND | 15 | 0 | 0 | 2,712 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,723,973 | 53,176 | SH | DFND | 13 | 0 | 0 | 53,176 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 525,332 | 7,713 | SH | DFND | 13 | 0 | 0 | 7,713 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 117,694 | 1,728 | SH | DFND | 48 | 0 | 0 | 1,728 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 571,183 | 17,990 | SH | DFND | 4 | 0 | 0 | 17,990 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 412,073 | 6,462 | SH | DFND | 15 | 1 | 0 | 6,461 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,701 | 164 | SH | DFND | 17 | 0 | 0 | 164 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 24,175 | 617 | SH | DFND | 15 | 0 | 0 | 617 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 773,309 | 11,523 | SH | DFND | 4 | 19 | 0 | 11,504 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,869,661 | 19,803 | SH | DFND | 15 | 0 | 0 | 19,803 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,767,541 | 216,117 | SH | DFND | 13 | 0 | 0 | 216,117 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 10,657,289 | 483,105 | SH | DFND | 15 | 1 | 0 | 483,104 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,239,875 | 54,500 | SH | DFND | 24 | 54,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,278,206 | 188,053 | SH | DFND | 4 | 99,865 | 0 | 88,188 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,374,328 | 1,379,091 | SH | DFND | 13 | 0 | 0 | 1,379,091 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 52,618,016 | 2,312,880 | SH | DFND | 15 | 2 | 0 | 2,312,878 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,596,675 | 553,700 | SH | Call | DFND | 24 | 553,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,311,378 | 57,643 | SH | DFND | 48 | 0 | 0 | 57,643 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 59,138,516 | 563,063 | SH | DFND | 13 | 0 | 0 | 563,063 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 402,790 | 3,835 | SH | DFND | 48 | 0 | 0 | 3,835 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 104,679,999 | 1,105,852 | SH | DFND | 15 | 1 | 0 | 1,105,851 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,313,100 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 19,212,678 | 404,648 | SH | DFND | 15 | 1 | 0 | 404,647 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,972,251 | 18,253 | SH | DFND | 13 | 0 | 0 | 18,253 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,512 | 104 | SH | DFND | 13 | 0 | 0 | 104 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,656,809 | 127,270 | SH | DFND | 4 | 0 | 0 | 127,270 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 158,222,898 | 4,324,211 | SH | DFND | 13 | 0 | 0 | 4,324,211 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,588,600 | 980,000 | SH | Put | DFND | 24 | 980,000 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 971,014 | 20,616 | SH | DFND | 48 | 0 | 0 | 20,616 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,381,309 | 118,977 | SH | DFND | 15 | 1 | 0 | 118,976 | |
ISHARES TR | CONV BD ETF | 46435G102 | 16,834 | 211 | SH | DFND | 15 | 1 | 0 | 210 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,315,477 | 512,552 | SH | DFND | 13 | 0 | 0 | 512,552 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,577,425,887 | 34,726,838 | SH | DFND | 15 | 19 | 0 | 34,726,819 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,561,742 | 108,030 | SH | DFND | 17 | 0 | 0 | 108,030 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,569,056 | 507,971 | SH | DFND | 48 | 0 | 0 | 507,971 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,395,571 | 501,941 | SH | DFND | 13 | 0 | 0 | 501,941 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 893,741 | 1,700 | SH | Put | DFND | 48 | 1,700 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 101,939 | 2,236 | SH | DFND | 17 | 0 | 0 | 2,236 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,186,960 | 32,281 | SH | DFND | 15 | 1 | 0 | 32,280 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,434,372 | 724,897 | SH | DFND | 13 | 0 | 0 | 724,897 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 50,670 | 1,109 | SH | DFND | 13 | 0 | 0 | 1,109 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,669,322 | 91,118 | SH | DFND | 15 | 21 | 0 | 91,097 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 60,717,699 | 528,164 | SH | DFND | 13 | 0 | 0 | 528,164 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,129,197 | 257,739 | SH | DFND | 4 | 0 | 0 | 257,739 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,289,409 | 197,395 | SH | DFND | 13 | 0 | 0 | 197,395 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 91,389 | 974 | SH | DFND | 13 | 0 | 0 | 974 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 554,544 | 12,282 | SH | DFND | 15 | 16 | 0 | 12,266 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,280,762 | 94,858 | SH | DFND | 15 | 0 | 0 | 94,858 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 77,045 | 894 | SH | DFND | 4 | 0 | 0 | 894 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,441,520 | 74,745 | SH | DFND | 13 | 0 | 0 | 74,745 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,926,552 | 22,832 | SH | DFND | 15 | 1 | 0 | 22,831 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 98,169 | 1,098 | SH | DFND | 15 | 1 | 0 | 1,097 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 38,403,858 | 513,352 | SH | DFND | 15 | 1 | 0 | 513,351 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 716,916 | 6,924 | SH | DFND | 15 | 0 | 0 | 6,924 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,715,345 | 307,206 | SH | DFND | 13 | 0 | 0 | 307,206 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9,461 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 8,541,205 | 365,321 | SH | DFND | 13 | 0 | 0 | 365,321 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 14,124,000 | 660,000 | SH | DFND | 15 | 0 | 0 | 660,000 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,676,145 | 162,159 | SH | DFND | 15 | 0 | 0 | 162,159 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 7,154,644 | 294,551 | SH | DFND | 13 | 0 | 0 | 294,551 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,179,855 | 195,762 | SH | DFND | 15 | 1 | 0 | 195,761 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,583,294 | 259,696 | SH | DFND | 13 | 0 | 0 | 259,696 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 27,425,752 | 1,105,432 | SH | DFND | 15 | 1 | 0 | 1,105,431 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,170,048 | 92,243 | SH | DFND | 4 | 0 | 0 | 92,243 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 149,765,000 | 1,375,000 | SH | Put | DFND | 24 | 1,375,000 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 81,204 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,055,148 | 49,584 | SH | DFND | 48 | 0 | 0 | 49,584 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,984,322 | 200,547 | SH | DFND | 4 | 0 | 0 | 200,547 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,051,428 | 152,698 | SH | DFND | 15 | 1 | 0 | 152,697 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 124,714,121 | 2,416,940 | SH | DFND | 15 | 0 | 0 | 2,416,940 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 973,375,337 | 10,855,083 | SH | DFND | 15 | 19 | 0 | 10,855,064 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23,010,121 | 809,076 | SH | DFND | 4 | 0 | 0 | 809,076 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,141,794 | 17,673 | SH | DFND | 15 | 1 | 0 | 17,672 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18,507,498 | 245,197 | SH | DFND | 13 | 0 | 0 | 245,197 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 314,737 | 4,343 | SH | DFND | 4 | 0 | 0 | 4,343 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,356,247 | 179,435 | SH | DFND | 15 | 2 | 0 | 179,433 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,047,401 | 101,873 | SH | DFND | 15 | 1 | 0 | 101,872 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,457,775 | 181,039 | SH | DFND | 24 | 181,039 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,029,412 | 100,869 | SH | DFND | 13 | 0 | 0 | 100,869 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,169 | 474 | SH | DFND | 48 | 0 | 0 | 474 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,035,013 | 367,266 | SH | DFND | 4 | 0 | 0 | 367,266 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,001,566 | 9,536 | SH | DFND | 4 | 0 | 0 | 9,536 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 141,592,575 | 1,496,434 | SH | DFND | 13 | 0 | 0 | 1,496,434 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,016,568 | 105,861 | SH | DFND | 48 | 0 | 0 | 105,861 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 156,736 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,238,500 | 550,000 | SH | Call | DFND | 24 | 550,000 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 44,915 | 1,009 | SH | DFND | 15 | 0 | 0 | 1,009 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 50,477 | 1,010 | SH | DFND | 15 | 0 | 0 | 1,010 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 34,757,810 | 490,375 | SH | DFND | 15 | 1 | 0 | 490,374 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,423,108 | 1,519,550 | SH | DFND | 13 | 0 | 0 | 1,519,550 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467,404,132 | 11,377,900 | SH | Put | DFND | 24 | 11,377,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,094,324 | 3,020,797 | SH | DFND | 48 | 0 | 0 | 3,020,797 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,456 | 241 | SH | DFND | 15 | 0 | 0 | 241 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 313,658 | 7,909 | SH | DFND | 15 | 1 | 0 | 7,908 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 605 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 511,142 | 21,668 | SH | DFND | 15 | 1 | 0 | 21,667 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 127,773 | 682 | SH | DFND | 4 | 0 | 0 | 682 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,646,497 | 125,995 | SH | DFND | 13 | 0 | 0 | 125,995 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,379,544 | 539,235 | SH | DFND | 4 | 0 | 0 | 539,235 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,578,703 | 1,181,278 | SH | DFND | 4 | 13,090 | 0 | 1,168,188 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 47,330,153 | 174,779 | SH | DFND | 4 | 0 | 0 | 174,779 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,988,145 | 201,424 | SH | DFND | 48 | 0 | 0 | 201,424 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,576,682 | 54,426 | SH | DFND | 17 | 0 | 0 | 54,426 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 47,249,738 | 242,182 | SH | DFND | 15 | 1 | 0 | 242,181 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 914,910,150 | 4,350,500 | SH | Call | DFND | 24 | 4,350,500 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,124,225 | 20,409 | SH | DFND | 13 | 0 | 0 | 20,409 | |
ISHARES TR | S&P 100 ETF | 464287101 | 16,469,341 | 66,567 | SH | DFND | 4 | 0 | 0 | 66,567 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 661,874,041 | 7,838,395 | SH | DFND | 15 | 2 | 0 | 7,838,393 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,601,380 | 2,231,248 | SH | DFND | 4 | 0 | 0 | 2,231,248 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 132,503,458 | 1,120,157 | SH | DFND | 15 | 1 | 0 | 1,120,156 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 38,521,294 | 294,663 | SH | DFND | 4 | 0 | 0 | 294,663 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 494,321 | 4,013 | SH | DFND | 17 | 0 | 0 | 4,013 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 52,365 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53,920,055 | 524,718 | SH | DFND | 15 | 3 | 0 | 524,715 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57,791,583 | 538,046 | SH | DFND | 15 | 3 | 0 | 538,043 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 64,743,358 | 1,203,184 | SH | DFND | 15 | 20 | 0 | 1,203,164 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,158,790 | 55,228 | SH | DFND | 15 | 1 | 0 | 55,227 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 32,292,583 | 653,696 | SH | DFND | 15 | 2 | 0 | 653,694 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,284,951 | 185,293 | SH | DFND | 13 | 0 | 0 | 185,293 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 687,510 | 10,126 | SH | DFND | 13 | 0 | 0 | 10,126 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,795,012 | 120,078 | SH | DFND | 4 | 120,077 | 0 | 1 | |
ISHARES TR | US AER DEF ETF | 464288760 | 407,004 | 3,085 | SH | DFND | 4 | 0 | 0 | 3,085 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 143,240 | 2,118 | SH | DFND | 48 | 0 | 0 | 2,118 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,463,307 | 127,648 | SH | DFND | 13 | 0 | 0 | 127,648 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,211,177 | 20,671 | SH | DFND | 13 | 0 | 0 | 20,671 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,355,424 | 61,666 | SH | DFND | 15 | 1 | 0 | 61,665 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 306,575 | 13,464 | SH | DFND | 4 | 0 | 0 | 13,464 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,735,543 | 409,691 | SH | DFND | 15 | 1 | 0 | 409,690 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33,932,765 | 797,480 | SH | DFND | 15 | 1 | 0 | 797,479 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,354,884 | 458,200 | SH | Put | DFND | 24 | 458,200 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,904,959 | 16,449 | SH | DFND | 48 | 0 | 0 | 16,449 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72,261,998 | 763,385 | SH | DFND | 13 | 0 | 0 | 763,385 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,431,827 | 15,126 | SH | DFND | 48 | 0 | 0 | 15,126 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,599,603 | 98,099 | SH | DFND | 15 | 1 | 0 | 98,098 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,683,100 | 44,195 | SH | DFND | 15 | 0 | 0 | 44,195 | |
ISHARES TR | CMBS ETF | 46429B366 | 235,736 | 5,005 | SH | DFND | 4 | 0 | 0 | 5,005 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 20,254 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 102,902,530 | 1,772,348 | SH | DFND | 13 | 0 | 0 | 1,772,348 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 11,570,616 | 226,387 | SH | DFND | 15 | 1 | 0 | 226,386 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 513,189,928 | 6,914,443 | SH | DFND | 13 | 0 | 0 | 6,914,443 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 890,427 | 15,392 | SH | DFND | 13 | 0 | 0 | 15,392 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,738,031 | 43,248 | SH | DFND | 13 | 0 | 0 | 43,248 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 270,650 | 4,275 | SH | DFND | 48 | 0 | 0 | 4,275 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,576,347,241 | 25,952,374 | SH | DFND | 15 | 23 | 0 | 25,952,351 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,574,578 | 14,247 | SH | DFND | 17 | 0 | 0 | 14,247 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47,760,214 | 460,162 | SH | DFND | 4 | 0 | 0 | 460,162 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,972,614 | 46,938 | SH | DFND | 13 | 0 | 0 | 46,938 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 177,324 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 72,452 | 1,586 | SH | DFND | 15 | 16 | 0 | 1,570 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 145,258,050 | 1,263,553 | SH | DFND | 15 | 21 | 0 | 1,263,532 | |
ISHARES TR | EXPANDED TECH | 464287515 | 128,928 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,616,656 | 332,056 | SH | DFND | 15 | 1 | 0 | 332,055 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,491,599 | 178,226 | SH | DFND | 4 | 68,563 | 0 | 109,663 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 315,777 | 1,881 | SH | DFND | 13 | 0 | 0 | 1,881 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,442,945 | 133,580 | SH | DFND | 15 | 1 | 0 | 133,579 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 733,758 | 17,084 | SH | DFND | 4 | 0 | 0 | 17,084 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 72,881 | 841 | SH | DFND | 13 | 0 | 0 | 841 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,787,041 | 567,289 | SH | DFND | 15 | 0 | 0 | 567,289 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 7,163,039 | 306,375 | SH | DFND | 15 | 1 | 0 | 306,374 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,574,482 | 88,581 | SH | DFND | 17 | 0 | 0 | 88,581 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,631,525 | 28,203 | SH | DFND | 15 | 1 | 0 | 28,202 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,011,186 | 104,442 | SH | DFND | 13 | 0 | 0 | 104,442 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,701,597 | 26,877 | SH | DFND | 15 | 0 | 0 | 26,877 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,320,945 | 2,147,312 | SH | DFND | 13 | 0 | 0 | 2,147,312 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,275,662 | 2,970,283 | SH | DFND | 48 | 0 | 0 | 2,970,283 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,308,971 | 736,707 | SH | DFND | 48 | 0 | 0 | 736,707 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 304,320,818 | 6,675,166 | SH | DFND | 4 | 0 | 0 | 6,675,166 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 242,934,785 | 5,328,686 | SH | DFND | 13 | 0 | 0 | 5,328,686 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,557,284,694 | 36,321,060 | SH | DFND | 15 | 23 | 0 | 36,321,037 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,584,530 | 372,407 | SH | DFND | 15 | 0 | 0 | 372,407 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,991,008 | 275,570 | SH | DFND | 4 | 0 | 0 | 275,570 | |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,306,813 | 106,948 | SH | DFND | 13 | 0 | 0 | 106,948 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 321,428 | 2,796 | SH | DFND | 48 | 0 | 0 | 2,796 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,827,556 | 115,505 | SH | DFND | 15 | 1 | 0 | 115,504 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,038,312 | 11,064 | SH | DFND | 15 | 2 | 0 | 11,062 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,570,371 | 227,614 | SH | DFND | 13 | 0 | 0 | 227,614 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 44,584 | 1,851 | SH | DFND | 15 | 0 | 0 | 1,851 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 569,037 | 11,950 | SH | DFND | 13 | 0 | 0 | 11,950 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,876,182 | 41,612 | SH | DFND | 13 | 0 | 0 | 41,612 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 690,521 | 7,413 | SH | DFND | 48 | 0 | 0 | 7,413 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 587,673 | 9,952 | SH | DFND | 15 | 0 | 0 | 9,952 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,322,086 | 182,553 | SH | DFND | 15 | 1 | 0 | 182,552 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,547,109 | 273,713 | SH | DFND | 48 | 0 | 0 | 273,713 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 445,378 | 20,008 | SH | DFND | 15 | 0 | 0 | 20,008 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,352,295 | 519,004 | SH | DFND | 13 | 0 | 0 | 519,004 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 85,807 | 3,991 | SH | DFND | 13 | 0 | 0 | 3,991 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 7,049,728 | 344,057 | SH | DFND | 13 | 0 | 0 | 344,057 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 13,916,376 | 560,918 | SH | DFND | 15 | 0 | 0 | 560,918 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 7,202,483 | 282,672 | SH | DFND | 13 | 0 | 0 | 282,672 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209,765,180 | 2,698,639 | SH | DFND | 15 | 18 | 0 | 2,698,621 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,900,913 | 1,908,749 | SH | DFND | 15 | 1 | 0 | 1,908,748 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 58,896 | 1,786 | SH | DFND | 15 | 1 | 0 | 1,785 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,405,789 | 113,054 | SH | DFND | 4 | 0 | 0 | 113,054 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 10,211,269 | 151,592 | SH | DFND | 15 | 0 | 0 | 151,592 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,778,726 | 160,145 | SH | DFND | 15 | 21 | 0 | 160,124 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,074,081 | 430,602 | SH | DFND | 13 | 0 | 0 | 430,602 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236,377 | 8,430 | SH | DFND | 48 | 0 | 0 | 8,430 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 683,677 | 17,252 | SH | DFND | 13 | 0 | 0 | 17,252 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 198,467 | 5,008 | SH | DFND | 48 | 0 | 0 | 5,008 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,690,091 | 16,254 | SH | DFND | 48 | 0 | 0 | 16,254 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,116,600 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44,437,362 | 866,563 | SH | DFND | 13 | 0 | 0 | 866,563 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 514,142 | 9,964 | SH | DFND | 48 | 0 | 0 | 9,964 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 438,437 | 5,848 | SH | DFND | 15 | 1 | 0 | 5,847 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,285,972 | 185,864 | SH | DFND | 13 | 0 | 0 | 185,864 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,079,469 | 178,603 | SH | DFND | 48 | 0 | 0 | 178,603 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 146,205 | 1,937 | SH | DFND | 48 | 0 | 0 | 1,937 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 628,653 | 8,179 | SH | DFND | 13 | 0 | 0 | 8,179 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 82,778 | 1,077 | SH | DFND | 48 | 0 | 0 | 1,077 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 729,628 | 10,068 | SH | DFND | 13 | 0 | 0 | 10,068 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,616,194 | 49,844 | SH | DFND | 13 | 0 | 0 | 49,844 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 252,453,218 | 3,086,980 | SH | DFND | 15 | 3 | 0 | 3,086,977 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 136,455,757 | 1,178,273 | SH | DFND | 15 | 3 | 0 | 1,178,270 | |
ISHARES TR | 3YRTB ETF | 464288125 | 9,156 | 131 | SH | DFND | 15 | 1 | 0 | 130 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 56,044,856 | 556,498 | SH | DFND | 15 | 1 | 0 | 556,497 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,353,393 | 47,814 | SH | DFND | 13 | 0 | 0 | 47,814 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,141,115 | 27,123 | SH | DFND | 4 | 0 | 0 | 27,123 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,796,703 | 300,464 | SH | DFND | 13 | 0 | 0 | 300,464 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 26,256 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,055,421 | 138,164 | SH | DFND | 48 | 0 | 0 | 138,164 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,169,410 | 173,220 | SH | DFND | 15 | 1 | 0 | 173,219 | |
ISHARES TR | CMBS ETF | 46429B366 | 3,608,105 | 76,605 | SH | DFND | 15 | 1 | 0 | 76,604 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,720,807 | 225,986 | SH | DFND | 15 | 1 | 0 | 225,985 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,790 | 737 | SH | DFND | 4 | 0 | 0 | 737 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 89,027,405 | 807,798 | SH | DFND | 15 | 5 | 0 | 807,793 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 816,238,829 | 10,997,559 | SH | DFND | 4 | 0 | 0 | 10,997,559 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 77,026,881 | 1,135,085 | SH | DFND | 15 | 1 | 0 | 1,135,084 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,190,893,561 | 27,674,705 | SH | DFND | 15 | 22 | 0 | 27,674,683 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 64,821,857 | 553,040 | SH | DFND | 13 | 0 | 0 | 553,040 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 61,674,273 | 681,936 | SH | DFND | 15 | 2 | 0 | 681,934 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,811,634 | 76,465 | SH | DFND | 13 | 0 | 0 | 76,465 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 121,910 | 2,241 | SH | DFND | 17 | 0 | 0 | 2,241 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 172,391 | 4,025 | SH | DFND | 13 | 0 | 0 | 4,025 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,689,697 | 21,145 | SH | DFND | 48 | 0 | 0 | 21,145 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 165,651 | 3,520 | SH | DFND | 17 | 0 | 0 | 3,520 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 465,117 | 6,827 | SH | DFND | 15 | 21 | 0 | 6,806 | |
ISHARES TR | EXPANDED TECH | 464287515 | 44,715,122 | 524,395 | SH | DFND | 15 | 1 | 0 | 524,394 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 21,250,451 | 935,731 | SH | DFND | 13 | 0 | 0 | 935,731 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 49,014 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 12,266,847 | 570,551 | SH | DFND | 15 | 0 | 0 | 570,551 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 7,477,833 | 301,404 | SH | DFND | 13 | 0 | 0 | 301,404 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,484,333 | 102,278 | SH | DFND | 15 | 0 | 0 | 102,278 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,778,545 | 350,441 | SH | DFND | 13 | 0 | 0 | 350,441 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,154,530 | 449,598 | SH | DFND | 13 | 0 | 0 | 449,598 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,065,113 | 90,893 | SH | DFND | 48 | 0 | 0 | 90,893 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,442,961 | 885,448 | SH | DFND | 13 | 0 | 0 | 885,448 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,440,603 | 150,942 | SH | DFND | 48 | 0 | 0 | 150,942 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 709,246 | 6,821 | SH | DFND | 15 | 20 | 0 | 6,801 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 188,412,542 | 2,101,177 | SH | DFND | 4 | 0 | 0 | 2,101,177 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 72,952 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,070,710 | 635,398 | SH | DFND | 15 | 2 | 0 | 635,396 | |
ISHARES TR | MBS ETF | 464288588 | 41,567,742 | 449,770 | SH | DFND | 13 | 0 | 0 | 449,770 | |
ISHARES TR | MBS ETF | 464288588 | 14,128,523 | 152,873 | SH | DFND | 48 | 0 | 0 | 152,873 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,873,232 | 31,960 | SH | DFND | 4 | 0 | 0 | 31,960 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 35,434,593 | 469,457 | SH | DFND | 15 | 1 | 0 | 469,456 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 13,001,561 | 169,159 | SH | DFND | 15 | 0 | 0 | 169,159 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,695,060 | 151,317 | SH | DFND | 13 | 0 | 0 | 151,317 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,385,098 | 38,972 | SH | DFND | 13 | 0 | 0 | 38,972 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,337,899 | 10,951 | SH | DFND | 15 | 0 | 0 | 10,951 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,381,800 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,962,527 | 1,727,555 | SH | DFND | 13 | 0 | 0 | 1,727,555 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 251,280,168 | 3,146,508 | SH | DFND | 48 | 0 | 0 | 3,146,508 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 287,496 | 3,600 | SH | Put | DFND | 48 | 3,600 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 301,575 | 7,604 | SH | DFND | 13 | 0 | 0 | 7,604 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,094,548 | 19,472 | SH | DFND | 15 | 1 | 0 | 19,471 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,033 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,607,802 | 314,245 | SH | DFND | 4 | 0 | 0 | 314,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 888,522 | 11,126 | SH | DFND | 17 | 0 | 0 | 11,126 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,239 | 1,369 | SH | DFND | 17 | 0 | 0 | 1,369 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 270 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 34,554 | 1,224 | SH | DFND | 13 | 0 | 0 | 1,224 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 130,490 | 727 | SH | DFND | 13 | 0 | 0 | 727 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12,851 | 547 | SH | DFND | 15 | 0 | 0 | 547 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 96,894,186 | 589,560 | SH | DFND | 4 | 0 | 0 | 589,560 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 281,587 | 7,519 | SH | DFND | 4 | 0 | 0 | 7,519 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,688 | 232 | SH | DFND | 13 | 0 | 0 | 232 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 71,428 | 502 | SH | DFND | 13 | 0 | 0 | 502 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283,593,500 | 2,635,628 | SH | DFND | 15 | 1 | 0 | 2,635,627 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,396,939 | 186,641 | SH | DFND | 15 | 2 | 0 | 186,639 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,034,003 | 32,082 | SH | DFND | 24 | 32,082 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,056,103 | 28,529 | SH | DFND | 15 | 1 | 0 | 28,528 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 154,575 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,709,871 | 868,446 | SH | DFND | 13 | 0 | 0 | 868,446 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,689,172 | 613,230 | SH | DFND | 48 | 0 | 0 | 613,230 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189,390,790 | 1,659,285 | SH | DFND | 4 | 0 | 0 | 1,659,285 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,382,138,690 | 16,436,422 | SH | DFND | 15 | 2 | 0 | 16,436,420 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,801,330 | 29,903 | SH | DFND | 15 | 0 | 0 | 29,903 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 45,181 | 592 | SH | DFND | 13 | 0 | 0 | 592 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,298,500 | 4,495,000 | SH | Call | DFND | 4 | 4,495,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,264,814 | 34,545 | SH | DFND | 17 | 0 | 0 | 34,545 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121,336,914 | 1,025,758 | SH | DFND | 4 | 0 | 0 | 1,025,758 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,829,163 | 206,524 | SH | DFND | 48 | 0 | 0 | 206,524 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,984,232 | 152,623 | SH | DFND | 13 | 0 | 0 | 152,623 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,948,140 | 203,855 | SH | DFND | 48 | 0 | 0 | 203,855 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 35,036,804 | 691,198 | SH | DFND | 15 | 2 | 0 | 691,196 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,377,140 | 331,521 | SH | DFND | 13 | 0 | 0 | 331,521 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,535,171 | 89,233 | SH | DFND | 13 | 0 | 0 | 89,233 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 197,331 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,192,739 | 395,848 | SH | DFND | 13 | 0 | 0 | 395,848 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,570,534 | 52,589 | SH | DFND | 15 | 1 | 0 | 52,588 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 114,142,470 | 845,124 | SH | DFND | 15 | 2 | 0 | 845,122 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 12,279,042 | 181,562 | SH | DFND | 15 | 2 | 0 | 181,560 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,099 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 40,519,500 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 652,300 | 29,677 | SH | DFND | 4 | 0 | 0 | 29,677 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,015,375 | 308,097 | SH | DFND | 13 | 0 | 0 | 308,097 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 192,088 | 8,436 | SH | DFND | 48 | 0 | 0 | 8,436 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,054,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,207,509 | 14,351 | SH | DFND | 15 | 1 | 0 | 14,350 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,333,967 | 310,012 | SH | DFND | 15 | 3 | 0 | 310,009 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,214,139 | 15,851 | SH | DFND | 15 | 1 | 0 | 15,850 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,458,535 | 173,656 | SH | DFND | 13 | 0 | 0 | 173,656 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 143,883 | 3,350 | SH | DFND | 48 | 0 | 0 | 3,350 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,274,868 | 433,905 | SH | DFND | 15 | 2 | 0 | 433,903 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 20,816,349 | 373,924 | SH | DFND | 15 | 1 | 0 | 373,923 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 7,989 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 20,686,119 | 830,601 | SH | DFND | 15 | 1 | 0 | 830,600 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,078,770 | 46,781 | SH | DFND | 13 | 0 | 0 | 46,781 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 29,272,204 | 1,222,732 | SH | DFND | 13 | 0 | 0 | 1,222,732 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,434,882 | 831,899 | SH | DFND | 13 | 0 | 0 | 831,899 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 33,734,131 | 1,673,320 | SH | DFND | 15 | 0 | 0 | 1,673,320 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,917,374 | 233,427 | SH | DFND | 15 | 0 | 0 | 233,427 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 5,658,292 | 224,803 | SH | DFND | 13 | 0 | 0 | 224,803 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,574,476 | 181,024 | SH | DFND | 13 | 0 | 0 | 181,024 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,276,309 | 669,426 | SH | DFND | 15 | 0 | 0 | 669,426 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 504,320,013 | 6,488,100 | SH | Call | DFND | 24 | 6,488,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,590,928 | 308,400 | SH | Call | DFND | 24 | 308,400 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,532,169 | 149,329 | SH | DFND | 15 | 2 | 0 | 149,327 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 55,251,617 | 402,650 | SH | DFND | 15 | 3 | 0 | 402,647 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 98,452,487 | 435,785 | SH | DFND | 15 | 3 | 0 | 435,782 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,184,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 195,491,270 | 2,180,119 | SH | DFND | 13 | 0 | 0 | 2,180,119 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 128,620,675 | 1,434,378 | SH | DFND | 48 | 0 | 0 | 1,434,378 | |
ISHARES TR | MBS ETF | 464288588 | 4,009,734 | 43,386 | SH | DFND | 4 | 0 | 0 | 43,386 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 153,160 | 5,425 | SH | DFND | 15 | 0 | 0 | 5,425 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,468 | 63 | SH | DFND | 13 | 0 | 0 | 63 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22,886 | 669 | SH | DFND | 4 | 0 | 0 | 669 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,675,099 | 33,664 | SH | DFND | 13 | 0 | 0 | 33,664 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,753,360 | 200,447 | SH | DFND | 4 | 0 | 0 | 200,447 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,815,207 | 136,785 | SH | DFND | 15 | 2 | 0 | 136,783 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,674,824 | 52,740 | SH | DFND | 17 | 0 | 0 | 52,740 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,854,922 | 34,472 | SH | DFND | 15 | 1 | 0 | 34,471 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 99,276,091 | 344,673 | SH | DFND | 13 | 0 | 0 | 344,673 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,487,814 | 241,252 | SH | DFND | 48 | 0 | 0 | 241,252 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,637 | 1,696 | SH | DFND | 17 | 0 | 0 | 1,696 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,989,774 | 245,602 | SH | DFND | 48 | 0 | 0 | 245,602 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 75,669,699 | 279,430 | SH | DFND | 15 | 2 | 0 | 279,428 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 467,675,785 | 5,561,610 | SH | DFND | 48 | 0 | 0 | 5,561,610 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,929,736 | 66,272 | SH | DFND | 13 | 0 | 0 | 66,272 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 215,407 | 3,283 | SH | DFND | 15 | 1 | 0 | 3,282 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,964,027,153 | 9,339,169 | SH | DFND | 15 | 24 | 0 | 9,339,145 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,750 | 2,500 | SH | Put | DFND | 48 | 200 | 0 | 2,300 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262,036,424 | 3,103,226 | SH | DFND | 4 | 0 | 0 | 3,103,226 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,338,186 | 2,228,364 | SH | DFND | 15 | 1 | 0 | 2,228,363 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 63,907,737 | 488,853 | SH | DFND | 15 | 1 | 0 | 488,852 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 213,412,006 | 1,930,632 | SH | DFND | 15 | 3 | 0 | 1,930,629 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37,541,714 | 358,462 | SH | DFND | 15 | 1 | 0 | 358,461 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,746,491 | 90,741 | SH | DFND | 4 | 0 | 0 | 90,741 | |
ISHARES TR | TIPS BD ETF | 464287176 | 51,035,253 | 475,144 | SH | DFND | 13 | 0 | 0 | 475,144 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,671,946 | 176,047 | SH | DFND | 15 | 1 | 0 | 176,046 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6,541,910 | 55,728 | SH | DFND | 13 | 0 | 0 | 55,728 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,473,842 | 194,370 | SH | DFND | 15 | 1 | 0 | 194,369 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 810,900 | 6,004 | SH | DFND | 48 | 0 | 0 | 6,004 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 477 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,279,798 | 1,066,307 | SH | DFND | 15 | 3 | 0 | 1,066,304 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,714,915 | 56,746 | SH | DFND | 13 | 0 | 0 | 56,746 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 717,559 | 7,125 | SH | DFND | 48 | 0 | 0 | 7,125 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 35,626,149 | 691,635 | SH | DFND | 15 | 0 | 0 | 691,635 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,924,924 | 168,304 | SH | DFND | 4 | 10,507 | 0 | 157,797 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,063,138 | 729,900 | SH | Call | DFND | 24 | 729,900 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,809,184 | 51,853 | SH | DFND | 15 | 0 | 0 | 51,853 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 74,613 | 5,132 | SH | DFND | 15 | 1 | 0 | 5,131 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 727,210,832 | 19,874,578 | SH | DFND | 15 | 21 | 0 | 19,874,557 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,241,505 | 134,670 | SH | DFND | 13 | 0 | 0 | 134,670 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 475,984 | 19,775 | SH | DFND | 48 | 0 | 0 | 19,775 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,208,628 | 142,263 | SH | DFND | 15 | 1 | 0 | 142,262 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 54,937,400 | 498,479 | SH | DFND | 13 | 0 | 0 | 498,479 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,987,981 | 191,394 | SH | DFND | 13 | 0 | 0 | 191,394 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 399,220 | 5,883 | SH | DFND | 48 | 0 | 0 | 5,883 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488,850,532 | 4,423,186 | SH | DFND | 4 | 0 | 0 | 4,423,186 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,902,656 | 85,886 | SH | DFND | 17 | 0 | 0 | 85,886 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 51,905,744 | 442,844 | SH | DFND | 15 | 1 | 0 | 442,843 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011,141,211 | 3,825,426 | SH | DFND | 4 | 1,158 | 0 | 3,824,268 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,440,566 | 80,425 | SH | DFND | 15 | 1 | 0 | 80,424 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,381,121 | 231,546 | SH | DFND | 13 | 0 | 0 | 231,546 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 73 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,058,787 | 41,999 | SH | DFND | 13 | 0 | 0 | 41,999 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,399,001 | 63,664 | SH | DFND | 13 | 0 | 0 | 63,664 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 440,890,650 | 5,520,795 | SH | DFND | 4 | 198,444 | 0 | 5,322,351 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 333,000,228 | 4,169,800 | SH | Put | DFND | 4 | 4,169,800 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166,246,423 | 4,046,894 | SH | DFND | 4 | 499,134 | 0 | 3,547,760 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 37,020 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,720,691 | 91,504 | SH | DFND | 48 | 0 | 0 | 91,504 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,070,592 | 99,897 | SH | DFND | 13 | 0 | 0 | 99,897 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,041,999 | 527,390 | SH | DFND | 13 | 0 | 0 | 527,390 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,615,820 | 33,121 | SH | DFND | 48 | 0 | 0 | 33,121 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 86,580,767 | 1,035,903 | SH | DFND | 13 | 0 | 0 | 1,035,903 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,968,774 | 155,166 | SH | DFND | 48 | 0 | 0 | 155,166 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,597,947 | 152,644 | SH | DFND | 13 | 0 | 0 | 152,644 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 127,536 | 776 | SH | DFND | 17 | 0 | 0 | 776 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,264,755 | 27,803 | SH | DFND | 15 | 1 | 0 | 27,802 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 167,834,793 | 582,699 | SH | DFND | 4 | 0 | 0 | 582,699 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,264,456 | 1,118,109 | SH | DFND | 13 | 0 | 0 | 1,118,109 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,620,000 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,623,693 | 356,550 | SH | DFND | 15 | 1 | 0 | 356,549 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 92,225 | 808 | SH | DFND | 17 | 0 | 0 | 808 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72,735,729 | 580,354 | SH | DFND | 13 | 0 | 0 | 580,354 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 85,529,453 | 682,434 | SH | DFND | 48 | 0 | 0 | 682,434 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491,265,290 | 2,836,561 | SH | DFND | 13 | 0 | 0 | 2,836,561 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 171,848,223 | 3,769,428 | SH | DFND | 48 | 0 | 0 | 3,769,428 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 684,664 | 12,088 | SH | DFND | 13 | 0 | 0 | 12,088 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9,125,919 | 71,246 | SH | DFND | 15 | 1 | 0 | 71,245 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 267,882 | 2,581 | SH | DFND | 17 | 0 | 0 | 2,581 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,164,663 | 1,161,115 | SH | DFND | 15 | 1 | 0 | 1,161,114 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48,391,136 | 605,571 | SH | DFND | 15 | 30 | 0 | 605,541 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,886,975 | 171,020 | SH | DFND | 4 | 0 | 0 | 171,020 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 29,364,766 | 623,986 | SH | DFND | 15 | 11 | 0 | 623,975 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,209,159 | 52,595 | SH | DFND | 4 | 0 | 0 | 52,595 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,462,367 | 107,106 | SH | DFND | 13 | 0 | 0 | 107,106 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 221,687 | 4,910 | SH | DFND | 4 | 0 | 0 | 4,910 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 714,138 | 15,817 | SH | DFND | 13 | 0 | 0 | 15,817 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,142,237 | 20,518 | SH | DFND | 4 | 0 | 0 | 20,518 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,761,176 | 49,599 | SH | DFND | 13 | 0 | 0 | 49,599 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 250,093 | 9,311 | SH | DFND | 13 | 0 | 0 | 9,311 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72,949,151 | 1,428,694 | SH | DFND | 15 | 1 | 0 | 1,428,693 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 432,279 | 5,123 | SH | DFND | 13 | 0 | 0 | 5,123 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 539,101 | 3,859 | SH | DFND | 13 | 0 | 0 | 3,859 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 119,663 | 1,338 | SH | DFND | 13 | 0 | 0 | 1,338 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,851,907 | 38,122 | SH | DFND | 4 | 0 | 0 | 38,122 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,958,609 | 266,791 | SH | DFND | 13 | 0 | 0 | 266,791 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,894,470 | 34,030 | SH | DFND | 13 | 0 | 0 | 34,030 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 462,175 | 10,991 | SH | DFND | 15 | 0 | 0 | 10,991 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 34,472,811 | 1,775,119 | SH | DFND | 15 | 0 | 0 | 1,775,119 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 20,629,007 | 888,033 | SH | DFND | 13 | 0 | 0 | 888,033 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,910,916 | 221,612 | SH | DFND | 15 | 1 | 0 | 221,611 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 19,059,870 | 868,925 | SH | DFND | 13 | 0 | 0 | 868,925 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,501,095 | 134,916 | SH | DFND | 15 | 0 | 0 | 134,916 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,860,027 | 367,291 | SH | DFND | 13 | 0 | 0 | 367,291 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,023,995 | 303,250 | SH | DFND | 13 | 0 | 0 | 303,250 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,800,064 | 78,881 | SH | DFND | 13 | 0 | 0 | 78,881 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,933,576 | 248,787 | SH | DFND | 13 | 0 | 0 | 248,787 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,071,241 | 60,889 | SH | DFND | 13 | 0 | 0 | 60,889 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 994,467 | 35,466 | SH | DFND | 4 | 0 | 0 | 35,466 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 62,655 | 1,581 | SH | DFND | 4 | 0 | 0 | 1,581 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,541,511 | 25,809 | SH | DFND | 48 | 0 | 0 | 25,809 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,128,063 | 119,502 | SH | DFND | 4 | 0 | 0 | 119,502 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,346,309 | 704,386 | SH | DFND | 13 | 0 | 0 | 704,386 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 103,928 | 1,159 | SH | DFND | 17 | 0 | 0 | 1,159 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,835,000 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 460,547 | 6,348 | SH | DFND | 4 | 0 | 0 | 6,348 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 340,908 | 17,105 | SH | DFND | 15 | 0 | 0 | 17,105 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,698,381 | 296,907 | SH | DFND | 13 | 0 | 0 | 296,907 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,632,026 | 214,583 | SH | DFND | 48 | 0 | 0 | 214,583 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,871,554 | 147,435 | SH | DFND | 15 | 1 | 0 | 147,434 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,139 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 477,495 | 12,019 | SH | DFND | 13 | 0 | 0 | 12,019 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 59,964 | 846 | SH | DFND | 4 | 0 | 0 | 846 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 418,700 | 18,412 | SH | DFND | 15 | 0 | 0 | 18,412 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,173,544 | 739,940 | SH | DFND | 15 | 1 | 0 | 739,939 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,607,760 | 152,936 | SH | DFND | 13 | 0 | 0 | 152,936 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 34,443 | 342 | SH | DFND | 4 | 0 | 0 | 342 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,467,091 | 90,758 | SH | DFND | 15 | 1 | 0 | 90,757 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 12,001,813 | 233,000 | SH | DFND | 13 | 0 | 0 | 233,000 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 338,043,663 | 3,218,544 | SH | DFND | 15 | 1 | 0 | 3,218,543 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,900,353 | 72,927 | SH | DFND | 24 | 72,927 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,466,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 98,350 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 342,275 | 14,220 | SH | DFND | 4 | 0 | 0 | 14,220 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,591,531 | 183,562 | SH | DFND | 13 | 0 | 0 | 183,562 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,787,070 | 48,529 | SH | DFND | 13 | 0 | 0 | 48,529 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 78,403,449 | 418,486 | SH | DFND | 15 | 0 | 0 | 418,486 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226,667,188 | 1,379,174 | SH | DFND | 13 | 0 | 0 | 1,379,174 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,677,372 | 284,012 | SH | DFND | 48 | 0 | 0 | 284,012 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,637,533 | 2,942,728 | SH | DFND | 4 | 1 | 0 | 2,942,727 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,821 | 84 | SH | DFND | 13 | 0 | 0 | 84 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 176,231,915 | 5,467,946 | SH | DFND | 15 | 1 | 0 | 5,467,945 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,086,028 | 1,032,743 | SH | DFND | 4 | 0 | 0 | 1,032,743 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 197,451,008 | 1,729,902 | SH | DFND | 15 | 1 | 0 | 1,729,901 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220,017,293 | 1,755,504 | SH | DFND | 15 | 1 | 0 | 1,755,503 | |
ISHARES TR | S&P 100 ETF | 464287101 | 11,694,823 | 47,269 | SH | DFND | 48 | 0 | 0 | 47,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358,870 | 4,250 | SH | DFND | 17 | 0 | 0 | 4,250 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340,797,107 | 1,824,298 | SH | DFND | 13 | 0 | 0 | 1,824,298 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,711,456 | 94,810 | SH | DFND | 48 | 0 | 0 | 94,810 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 61,223,676 | 517,573 | SH | DFND | 13 | 0 | 0 | 517,573 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 90,135,733 | 731,740 | SH | DFND | 48 | 0 | 0 | 731,740 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 307,190 | 9,774 | SH | DFND | 15 | 1 | 0 | 9,773 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 46,579,111 | 453,281 | SH | DFND | 13 | 0 | 0 | 453,281 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,828,020 | 182,643 | SH | DFND | 4 | 0 | 0 | 182,643 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 814,635 | 13,904 | SH | DFND | 48 | 0 | 0 | 13,904 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 979,170 | 11,585 | SH | DFND | 13 | 0 | 0 | 11,585 | |
ISHARES TR | US AER DEF ETF | 464288760 | 63,007,778 | 477,585 | SH | DFND | 15 | 4 | 0 | 477,581 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 27,758,542 | 448,442 | SH | DFND | 13 | 0 | 0 | 448,442 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18,428,393 | 159,181 | SH | DFND | 15 | 0 | 0 | 159,181 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 30,659,420 | 243,891 | SH | DFND | 15 | 2 | 0 | 243,889 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 9,589,287 | 89,644 | SH | DFND | 15 | 1 | 0 | 89,643 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,199,918 | 50,329 | SH | DFND | 4 | 0 | 0 | 50,329 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 65,662,245 | 1,032,750 | SH | DFND | 13 | 0 | 0 | 1,032,750 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,595,862 | 163,597 | SH | DFND | 13 | 0 | 0 | 163,597 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823,986,104 | 3,918,146 | SH | DFND | 4 | 1,454,726 | 0 | 2,463,420 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,184,597 | 2,478,291 | SH | DFND | 24 | 2,478,291 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,898,339 | 42,983 | SH | DFND | 4 | 0 | 0 | 42,983 | |
ISHARES TR | S&P 100 ETF | 464287101 | 79,973,320 | 323,242 | SH | DFND | 15 | 21 | 0 | 323,221 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 871,629,990 | 4,665,863 | SH | DFND | 15 | 3 | 0 | 4,665,860 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 963,827 | 8,148 | SH | DFND | 17 | 0 | 0 | 8,148 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 162,240,015 | 1,317,097 | SH | DFND | 15 | 7 | 0 | 1,317,090 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,632,366 | 52,438 | SH | DFND | 48 | 0 | 0 | 52,438 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 191,487 | 2,130 | SH | DFND | 24 | 2,130 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,055,056 | 34,954 | SH | DFND | 13 | 0 | 0 | 34,954 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,100,552 | 56,849 | SH | DFND | 13 | 0 | 0 | 56,849 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 12,219,582 | 281,817 | SH | DFND | 15 | 1 | 0 | 281,816 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,823,936 | 246,255 | SH | DFND | 15 | 1 | 0 | 246,254 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,673,439 | 15,644 | SH | DFND | 48 | 0 | 0 | 15,644 | |
ISHARES TR | US TRSPRTION | 464287192 | 8,556,829 | 121,546 | SH | DFND | 15 | 1 | 0 | 121,545 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 151,345 | 2,981 | SH | DFND | 4 | 0 | 0 | 2,981 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,315,833 | 45,593 | SH | DFND | 4 | 0 | 0 | 45,593 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,703,803 | 429,332 | SH | DFND | 15 | 0 | 0 | 429,332 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,607,753 | 55,366 | SH | DFND | 13 | 0 | 0 | 55,366 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 222,955 | 2,023 | SH | DFND | 4 | 0 | 0 | 2,023 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 46,054 | 922 | SH | DFND | 13 | 0 | 0 | 922 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,608,811 | 109,740 | SH | DFND | 13 | 0 | 0 | 109,740 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 41,573,881 | 619,304 | SH | DFND | 15 | 1 | 0 | 619,303 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 781,678,744 | 7,072,736 | SH | DFND | 15 | 25 | 0 | 7,072,711 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,778,403,342 | 15,424,140 | SH | DFND | 4 | 0 | 0 | 15,424,140 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 563,628,939 | 4,888,369 | SH | DFND | 13 | 0 | 0 | 4,888,369 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,208,379 | 27,026 | SH | DFND | 17 | 0 | 0 | 27,026 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,411,838 | 96,098 | SH | DFND | 17 | 0 | 0 | 96,098 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,540,171 | 28,627 | SH | DFND | 15 | 1 | 0 | 28,626 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 221,762 | 3,915 | SH | DFND | 15 | 0 | 0 | 3,915 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,361,895 | 244,358 | SH | DFND | 13 | 0 | 0 | 244,358 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,754,413 | 286,679 | SH | DFND | 48 | 0 | 0 | 286,679 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,608,614 | 231,776 | SH | DFND | 48 | 0 | 0 | 231,776 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 899,627 | 11,258 | SH | DFND | 17 | 0 | 0 | 11,258 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 63,317,209 | 550,776 | SH | DFND | 4 | 0 | 0 | 550,776 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 452,858 | 9,623 | SH | DFND | 48 | 0 | 0 | 9,623 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 621,058 | 25,370 | SH | DFND | 4 | 0 | 0 | 25,370 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,219,495 | 294,914 | SH | DFND | 13 | 0 | 0 | 294,914 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 457,425 | 6,714 | SH | DFND | 13 | 0 | 0 | 6,714 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,057,751 | 223,499 | SH | DFND | 13 | 0 | 0 | 223,499 | |
ISHARES TR | EXPANDED TECH | 464287515 | 127,905 | 1,500 | SH | DFND | 48 | 0 | 0 | 1,500 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 49,123 | 570 | SH | DFND | 48 | 0 | 0 | 570 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,760,868 | 32,813 | SH | DFND | 13 | 0 | 0 | 32,813 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,408 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,267,875 | 90,692 | SH | DFND | 13 | 0 | 0 | 90,692 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 532,708 | 38,105 | SH | DFND | 48 | 0 | 0 | 38,105 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,496,517 | 24,521 | SH | DFND | 13 | 0 | 0 | 24,521 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 36,492 | 618 | SH | DFND | 13 | 0 | 0 | 618 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 598,849 | 6,912 | SH | DFND | 15 | 1 | 0 | 6,911 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,264,969 | 380,303 | SH | DFND | 4 | 0 | 0 | 380,303 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,971,784 | 213,244 | SH | DFND | 13 | 0 | 0 | 213,244 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 21,045,889 | 879,110 | SH | DFND | 15 | 1 | 0 | 879,109 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,132,536 | 358,104 | SH | DFND | 15 | 1 | 0 | 358,103 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 3,427 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 21,346,769 | 1,041,814 | SH | DFND | 15 | 0 | 0 | 1,041,814 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 12,852,044 | 508,589 | SH | DFND | 15 | 0 | 0 | 508,589 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,749,054 | 640,024 | SH | DFND | 13 | 0 | 0 | 640,024 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 630,988,821 | 8,117,700 | SH | Put | DFND | 24 | 8,117,700 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,677 | 401 | SH | DFND | 17 | 0 | 0 | 401 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 956,372 | 32,050 | SH | DFND | 13 | 0 | 0 | 32,050 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125,759,909 | 2,452,416 | SH | DFND | 15 | 0 | 0 | 2,452,416 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 766,518 | 14,855 | SH | DFND | 4 | 0 | 0 | 14,855 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,588,950 | 185,000 | SH | DFND | 24 | 185,000 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 7,309,144 | 100,858 | SH | DFND | 15 | 1 | 0 | 100,857 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,389,069 | 490,063 | SH | DFND | 15 | 2 | 0 | 490,061 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,149,177 | 56,971 | SH | DFND | 15 | 2 | 0 | 56,969 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,313,301 | 19,385 | SH | DFND | 15 | 1 | 0 | 19,384 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 309,449,141 | 3,874,896 | SH | DFND | 15 | 20 | 0 | 3,874,876 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 139,227,924 | 1,743,400 | SH | Call | DFND | 24 | 1,743,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 933,779 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,539 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,460 | 376 | SH | DFND | 15 | 1 | 0 | 375 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 13,522 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,868,521 | 157,411 | SH | DFND | 15 | 1 | 0 | 157,410 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 75,300,150 | 2,201,115 | SH | DFND | 15 | 1 | 0 | 2,201,114 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 420,206,018 | 2,556,775 | SH | DFND | 15 | 1 | 0 | 2,556,774 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 641,600 | 17,132 | SH | DFND | 15 | 1 | 0 | 17,131 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 320,429 | 2,252 | SH | DFND | 15 | 0 | 0 | 2,252 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63,378,492 | 589,019 | SH | DFND | 13 | 0 | 0 | 589,019 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,591,938 | 2,542,676 | SH | DFND | 48 | 0 | 0 | 2,542,676 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 304,664 | 5,662 | SH | DFND | 13 | 0 | 0 | 5,662 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,233,810 | 1,372,442 | SH | DFND | 13 | 0 | 0 | 1,372,442 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,304,415 | 381,769 | SH | DFND | 48 | 0 | 0 | 381,769 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,661,255 | 23,051 | SH | DFND | 13 | 0 | 0 | 23,051 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,074,820 | 1,999,189 | SH | DFND | 15 | 2 | 0 | 1,999,187 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,790,266 | 98,930 | SH | DFND | 13 | 0 | 0 | 98,930 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,985,527 | 210,434 | SH | DFND | 48 | 0 | 0 | 210,434 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,772,879 | 218,959 | SH | DFND | 4 | 6,420 | 0 | 212,539 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,516,436 | 185,860 | SH | DFND | 13 | 0 | 0 | 185,860 | |
ISHARES TR | S&P 100 ETF | 464287101 | 38,443,932 | 155,386 | SH | DFND | 13 | 0 | 0 | 155,386 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 173,172,870 | 927,000 | SH | DFND | 4 | 196,123 | 0 | 730,877 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 71,189,227 | 780,156 | SH | DFND | 13 | 0 | 0 | 780,156 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 182,647,004 | 2,001,611 | SH | DFND | 48 | 0 | 0 | 2,001,611 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 36,468,913 | 278,964 | SH | DFND | 13 | 0 | 0 | 278,964 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,168,025 | 146,623 | SH | DFND | 48 | 0 | 0 | 146,623 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 212,247 | 6,753 | SH | DFND | 13 | 0 | 0 | 6,753 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,951,942 | 203,892 | SH | DFND | 4 | 0 | 0 | 203,892 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,383,577 | 104,378 | SH | DFND | 13 | 0 | 0 | 104,378 | |
ISHARES TR | US AER DEF ETF | 464288760 | 30,097,444 | 228,132 | SH | DFND | 13 | 0 | 0 | 228,132 | |
ISHARES TR | US AER DEF ETF | 464288760 | 111,349 | 844 | SH | DFND | 48 | 0 | 0 | 844 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,019,092 | 17,404 | SH | DFND | 15 | 1 | 0 | 17,403 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 453,865 | 6,711 | SH | DFND | 4 | 0 | 0 | 6,711 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 7,503,575 | 110,950 | SH | DFND | 13 | 0 | 0 | 110,950 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 21,699 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
ISHARES TR | US FIXED INC BAL | 46435U796 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,354,916 | 171,523 | SH | DFND | 15 | 0 | 0 | 171,523 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 8,981,991 | 207,149 | SH | DFND | 13 | 0 | 0 | 207,149 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,504,424 | 63,612 | SH | DFND | 13 | 0 | 0 | 63,612 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 632,728 | 5,915 | SH | DFND | 4 | 0 | 0 | 5,915 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 896,698 | 20,671 | SH | DFND | 13 | 0 | 0 | 20,671 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 316,120 | 4,972 | SH | DFND | 48 | 0 | 0 | 4,972 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 10,469,585 | 148,716 | SH | DFND | 13 | 0 | 0 | 148,716 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,914,381 | 313,461 | SH | DFND | 15 | 3 | 0 | 313,458 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 206,503,159 | 3,556,720 | SH | DFND | 15 | 2 | 0 | 3,556,718 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,130,327 | 4,245,895 | SH | DFND | 48 | 0 | 0 | 4,245,895 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 420,695 | 6,645 | SH | DFND | 4 | 0 | 0 | 6,645 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 513,497 | 7,567 | SH | DFND | 4 | 0 | 0 | 7,567 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 418,905,073 | 6,896,692 | SH | DFND | 13 | 0 | 0 | 6,896,692 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,782,726 | 5,297,707 | SH | DFND | 48 | 0 | 0 | 5,297,707 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,766 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,107,167,109 | 24,285,307 | SH | DFND | 15 | 19 | 0 | 24,285,288 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 884,650,493 | 9,032,576 | SH | DFND | 4 | 16,438 | 0 | 9,016,138 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,055,706 | 39,470 | SH | DFND | 13 | 0 | 0 | 39,470 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 12,809 | 100 | SH | DFND | 48 | 0 | 0 | 100 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,676,598 | 26,474 | SH | DFND | 4 | 0 | 0 | 26,474 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 49,209 | 1,149 | SH | DFND | 15 | 17 | 0 | 1,132 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 47,213,625 | 590,835 | SH | DFND | 4 | 0 | 0 | 590,835 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,392 | 2,065 | SH | DFND | 17 | 0 | 0 | 2,065 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,263,431 | 22,695 | SH | DFND | 48 | 0 | 0 | 22,695 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,410,634 | 23,660 | SH | DFND | 15 | 0 | 0 | 23,660 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,077,427 | 138,610 | SH | DFND | 48 | 0 | 0 | 138,610 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,623,873 | 34,101 | SH | DFND | 15 | 1 | 0 | 34,100 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,536,293 | 28,367 | SH | DFND | 13 | 0 | 0 | 28,367 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,817,626 | 414,846 | SH | DFND | 15 | 0 | 0 | 414,846 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,503,409 | 147,948 | SH | DFND | 4 | 0 | 0 | 147,948 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,942,965 | 25,972 | SH | DFND | 48 | 0 | 0 | 25,972 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 19,672 | 190 | SH | DFND | 13 | 0 | 0 | 190 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,465,085 | 193,629 | SH | DFND | 15 | 0 | 0 | 193,629 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 149,498 | 6,716 | SH | DFND | 13 | 0 | 0 | 6,716 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,728,031 | 870,925 | SH | DFND | 15 | 0 | 0 | 870,925 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,190,091 | 555,737 | SH | DFND | 15 | 0 | 0 | 555,737 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,805,187 | 185,171 | SH | DFND | 13 | 0 | 0 | 185,171 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 94,353 | 4,162 | SH | DFND | 13 | 0 | 0 | 4,162 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,951,145 | 115,822 | SH | DFND | 15 | 0 | 0 | 115,822 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 12,857,692 | 510,834 | SH | DFND | 15 | 0 | 0 | 510,834 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 36,484,574 | 1,456,470 | SH | DFND | 15 | 1 | 0 | 1,456,469 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,873,167 | 265,086 | SH | DFND | 4 | 0 | 0 | 265,086 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 45,004 | 2,115 | SH | DFND | 15 | 1 | 0 | 2,114 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,111,150 | 126,093 | SH | DFND | 4 | 0 | 0 | 126,093 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,110,219 | 175,705 | SH | DFND | 13 | 0 | 0 | 175,705 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,116,600 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,036,884 | 349,845 | SH | DFND | 13 | 0 | 0 | 349,845 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,277,951 | 10,083 | SH | DFND | 48 | 0 | 0 | 10,083 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 345,619 | 2,852 | SH | DFND | 13 | 0 | 0 | 2,852 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,382,898 | 27,914 | SH | DFND | 48 | 0 | 0 | 27,914 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,383,035 | 42,394 | SH | DFND | 13 | 0 | 0 | 42,394 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,542,279 | 54,590 | SH | DFND | 13 | 0 | 0 | 54,590 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,623,121 | 75,541 | SH | DFND | 15 | 2 | 0 | 75,539 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 36,651 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,701,049 | 193,299 | SH | DFND | 13 | 0 | 0 | 193,299 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104,746,534 | 2,549,818 | SH | DFND | 15 | 17 | 0 | 2,549,801 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 257,950 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 116,669 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25,764,884 | 236,007 | SH | DFND | 4 | 0 | 0 | 236,007 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 624,236 | 13,875 | SH | DFND | 13 | 0 | 0 | 13,875 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9,531 | 277 | SH | DFND | 15 | 2 | 0 | 275 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 77,483,898 | 269,013 | SH | DFND | 15 | 20 | 0 | 268,993 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,858,968 | 443,219 | SH | DFND | 13 | 0 | 0 | 443,219 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 179,748,162 | 2,197,948 | SH | DFND | 13 | 0 | 0 | 2,197,948 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,062,468 | 147,499 | SH | DFND | 48 | 0 | 0 | 147,499 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 225,809,799 | 2,386,491 | SH | DFND | 15 | 1 | 0 | 2,386,490 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,036,961 | 14,116 | SH | DFND | 13 | 0 | 0 | 14,116 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 571 | 11 | SH | DFND | 15 | 0 | 0 | 11 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,329,281 | 196,894 | SH | DFND | 13 | 0 | 0 | 196,894 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,184,245 | 215,382 | SH | DFND | 24 | 215,382 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 115 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655,263,056 | 10,787,999 | SH | DFND | 4 | 2 | 0 | 10,787,997 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,403,798,975 | 8,376,541 | SH | DFND | 15 | 21 | 0 | 8,376,520 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 671,022,219 | 6,851,360 | SH | DFND | 13 | 0 | 0 | 6,851,360 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 579,588,548 | 5,917,792 | SH | DFND | 48 | 0 | 0 | 5,917,792 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,478,911 | 27,489 | SH | DFND | 13 | 0 | 0 | 27,489 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,117 | 24 | SH | DFND | 15 | 1 | 0 | 23 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,981,783 | 356,314 | SH | DFND | 15 | 2 | 0 | 356,312 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33,508,705 | 419,331 | SH | DFND | 13 | 0 | 0 | 419,331 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,056,910 | 176,464 | SH | DFND | 15 | 0 | 0 | 176,464 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,395,400 | 238,102 | SH | DFND | 15 | 1 | 0 | 238,101 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,278,572 | 181,719 | SH | DFND | 4 | 0 | 0 | 181,719 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,349,495 | 516,050 | SH | DFND | 13 | 0 | 0 | 516,050 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,497,110 | 14,874 | SH | DFND | 15 | 0 | 0 | 14,874 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,283,832 | 53,807 | SH | DFND | 15 | 1 | 0 | 53,806 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 51,239 | 1,076 | SH | DFND | 4 | 1,075 | 0 | 1 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,494,778 | 16,047 | SH | DFND | 4 | 0 | 0 | 16,047 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 620,549 | 26,206 | SH | DFND | 13 | 0 | 0 | 26,206 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,946,195 | 124,417 | SH | DFND | 48 | 0 | 0 | 124,417 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,870,785 | 155,422 | SH | DFND | 13 | 0 | 0 | 155,422 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,032,239 | 156,140 | SH | DFND | 13 | 0 | 0 | 156,140 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 8,869,695 | 380,428 | SH | DFND | 15 | 0 | 0 | 380,428 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 50,143,853 | 2,158,581 | SH | DFND | 15 | 0 | 0 | 2,158,581 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,196,954 | 1,098,405 | SH | DFND | 15 | 1 | 0 | 1,098,404 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,438,779 | 31,375 | SH | DFND | 17 | 0 | 0 | 31,375 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,080 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 53,857,629 | 1,920,743 | SH | DFND | 15 | 10,101 | 0 | 1,910,642 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 264,733 | 2,546 | SH | DFND | 13 | 0 | 0 | 2,546 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,893,658 | 50,238 | SH | DFND | 4 | 0 | 0 | 50,238 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,711,040 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,328,071 | 240,407 | SH | DFND | 48 | 0 | 0 | 240,407 | |
ISHARES TR | MBS ETF | 464288588 | 240,927,244 | 2,606,873 | SH | DFND | 15 | 1 | 0 | 2,606,872 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,359,777 | 148,662 | SH | DFND | 13 | 0 | 0 | 148,662 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,030,305 | 283,395 | SH | DFND | 15 | 2 | 0 | 283,393 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9,341,273 | 128,756 | SH | DFND | 15 | 1 | 0 | 128,755 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,197 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 334,075 | 4,931 | SH | DFND | 13 | 0 | 0 | 4,931 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,858,211 | 407,321 | SH | DFND | 15 | 1 | 0 | 407,320 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,636,000 | 2,600,000 | SH | Put | DFND | 24 | 2,600,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,322,000 | 2,150,000 | SH | Call | DFND | 24 | 2,150,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 398,200 | 17,511 | SH | DFND | 13 | 0 | 0 | 17,511 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,898,974 | 521,399 | SH | DFND | 4 | 0 | 0 | 521,399 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,794,343 | 674,440 | SH | DFND | 13 | 0 | 0 | 674,440 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 933,779 | 18,100 | SH | Call | DFND | 24 | 18,100 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,361,837 | 19,640 | SH | DFND | 15 | 1 | 0 | 19,639 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 82,585 | 2,108 | SH | DFND | 15 | 0 | 0 | 2,108 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 514,005 | 15,025 | SH | DFND | 48 | 0 | 0 | 15,025 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 246 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,866,391 | 117,856 | SH | DFND | 15 | 29 | 0 | 117,827 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 220,623,919 | 2,639,674 | SH | DFND | 15 | 2 | 0 | 2,639,672 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 49,247 | 1,315 | SH | DFND | 48 | 0 | 0 | 1,315 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,215 | 2,300 | SH | Put | DFND | 48 | 2,300 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141,497 | 790 | SH | DFND | 17 | 0 | 0 | 790 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54,160 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,328,789 | 563,595 | SH | DFND | 13 | 0 | 0 | 563,595 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 155,900,059 | 1,365,867 | SH | DFND | 48 | 0 | 0 | 1,365,867 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 113,499,224 | 905,603 | SH | DFND | 4 | 0 | 0 | 905,603 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,180,713 | 172,704 | SH | DFND | 15 | 2 | 0 | 172,702 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,500 | 221 | SH | DFND | 13 | 0 | 0 | 221 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389,419,744 | 1,851,734 | SH | DFND | 13 | 0 | 0 | 1,851,734 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,074,738,150 | 5,110,500 | SH | Put | DFND | 24 | 5,110,500 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,282,154 | 14,051 | SH | DFND | 17 | 0 | 0 | 14,051 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 67,922,298 | 614,459 | SH | DFND | 4 | 0 | 0 | 614,459 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 81,054,050 | 733,255 | SH | DFND | 13 | 0 | 0 | 733,255 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 19,095,469 | 162,667 | SH | DFND | 15 | 1 | 0 | 162,666 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,107,193 | 60,426 | SH | DFND | 15 | 2 | 0 | 60,424 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 570,746 | 4,930 | SH | DFND | 4 | 0 | 0 | 4,930 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,556,057 | 143,008 | SH | DFND | 13 | 0 | 0 | 143,008 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 23,139,841 | 184,073 | SH | DFND | 13 | 0 | 0 | 184,073 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,920,834 | 251,748 | SH | DFND | 15 | 1 | 0 | 251,747 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 10,337,483 | 162,590 | SH | DFND | 15 | 1 | 0 | 162,589 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 10,294 | 215 | SH | DFND | 15 | 0 | 0 | 215 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,620,977 | 31,928 | SH | DFND | 13 | 0 | 0 | 31,928 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 155,407 | 3,061 | SH | DFND | 48 | 0 | 0 | 3,061 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565,437,705 | 1,677,608 | SH | DFND | 15 | 3 | 0 | 1,677,605 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 755,377,190 | 8,982,961 | SH | DFND | 4 | 0 | 0 | 8,982,961 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 247,804,878 | 2,946,901 | SH | DFND | 13 | 0 | 0 | 2,946,901 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,102 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,351,911,080 | 11,183,600 | SH | Put | DFND | 4 | 11,183,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,350,485 | 2,189,018 | SH | DFND | 48 | 0 | 0 | 2,189,018 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,670,474 | 118,870 | SH | DFND | 15 | 1 | 0 | 118,869 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,719,461 | 3,241,585 | SH | DFND | 13 | 0 | 0 | 3,241,585 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79,536,549 | 941,930 | SH | DFND | 48 | 0 | 0 | 941,930 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 132,855,048 | 1,123,130 | SH | DFND | 48 | 0 | 0 | 1,123,130 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 162,477,500 | 1,319,025 | SH | DFND | 4 | 0 | 0 | 1,319,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,263,782 | 505,470 | SH | DFND | 13 | 0 | 0 | 505,470 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,779,816 | 192,934 | SH | DFND | 13 | 0 | 0 | 192,934 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 20,223,072 | 375,824 | SH | DFND | 13 | 0 | 0 | 375,824 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 713,198 | 13,254 | SH | DFND | 48 | 0 | 0 | 13,254 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,055,089 | 68,064 | SH | DFND | 13 | 0 | 0 | 68,064 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,838,579 | 207,408 | SH | DFND | 15 | 2 | 0 | 207,406 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 45,650,010 | 779,144 | SH | DFND | 15 | 3 | 0 | 779,141 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,447,168 | 10,715 | SH | DFND | 4 | 0 | 0 | 10,715 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 65,145,566 | 482,345 | SH | DFND | 13 | 0 | 0 | 482,345 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 12,938,097 | 157,839 | SH | DFND | 15 | 1 | 0 | 157,838 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 40,050,343 | 647,017 | SH | DFND | 15 | 2 | 0 | 647,015 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 26,821,479 | 531,539 | SH | DFND | 13 | 0 | 0 | 531,539 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 56 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 62,619,805 | 1,240,979 | SH | DFND | 15 | 1 | 0 | 1,240,978 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 10 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 31,355 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 284 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ISUN INC | COM | 465246106 | 80 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,741 | 2,993 | SH | DFND | 4 | 1,729 | 0 | 1,264 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,037,483 | 149,709 | SH | DFND | 13 | 0 | 0 | 149,709 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,330,964 | 336,358 | SH | DFND | 15 | 0 | 0 | 336,358 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 136,482 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 341 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
ITERIS INC NEW | COM | 46564T107 | 4,693 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
ITERIS INC NEW | COM | 46564T107 | 68,394 | 13,845 | SH | DFND | 4 | 13,845 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 131 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 1,848 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 322,518 | 320,000 | PRN | DFND | 15 | 0 | 0 | 320,000 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 4,553,557 | 4,518,000 | PRN | DFND | 24 | 4,518,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,867,177 | 20,181 | SH | DFND | 15 | 0 | 0 | 20,181 | |
ITRON INC | COM | 465741106 | 142,851 | 1,544 | SH | DFND | 13 | 0 | 0 | 1,544 | |
ITRON INC | COM | 465741106 | 5,921 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,915,320 | 96,361 | SH | DFND | 4 | 96,361 | 0 | 0 | |
ITT INC | COM | 45073V108 | 260,089 | 1,912 | SH | DFND | 48 | 1,912 | 0 | 0 | |
ITT INC | COM | 45073V108 | 150,449 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,159,125 | 8,521 | SH | DFND | 13 | 0 | 0 | 8,521 | |
ITT INC | COM | 45073V108 | 16,449,887 | 120,928 | SH | DFND | 15 | 0 | 0 | 120,928 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,355 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,987 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,960 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 7,585 | 774 | SH | DFND | 15 | 0 | 0 | 774 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 182,750 | 18,648 | SH | DFND | 4 | 18,648 | 0 | 0 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 105 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 280 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 3,996 | 1,730 | SH | DFND | 13 | 0 | 0 | 1,730 | |
J & J SNACK FOODS CORP | COM | 466032109 | 190,964 | 1,321 | SH | DFND | 13 | 0 | 0 | 1,321 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,602 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 719,620 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 464,681 | 3,214 | SH | DFND | 15 | 0 | 0 | 3,214 | |
J JILL INC | COM | 46620W201 | 51,504 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 47,678 | 990 | SH | DFND | 13 | 0 | 0 | 990 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 893,378 | 16,715 | SH | DFND | 15 | 0 | 0 | 16,715 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13,352 | 280 | SH | DFND | 15 | 0 | 0 | 280 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,810,459 | 35,541 | SH | DFND | 15 | 0 | 0 | 35,541 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 938,352 | 17,300 | SH | Put | DFND | 15 | 0 | 0 | 17,300 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,674,299 | 368,039 | SH | DFND | 13 | 0 | 0 | 368,039 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 8,091 | 178 | SH | DFND | 15 | 1 | 0 | 177 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 59,905 | 896 | SH | DFND | 15 | 2 | 0 | 894 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 158,836 | 2,674 | SH | DFND | 4 | 0 | 0 | 2,674 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 345,328 | 5,898 | SH | DFND | 4 | 0 | 0 | 5,898 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 816,898 | 14,502 | SH | DFND | 13 | 0 | 0 | 14,502 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,503,781 | 25,990 | SH | DFND | 4 | 0 | 0 | 25,990 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,583,836 | 89,985 | SH | DFND | 13 | 0 | 0 | 89,985 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 98,804,969 | 1,958,473 | SH | DFND | 13 | 0 | 0 | 1,958,473 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 595,310 | 11,800 | SH | DFND | 48 | 0 | 0 | 11,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,038,962 | 592,018 | SH | DFND | 15 | 1 | 0 | 592,017 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,324,711 | 25,056 | SH | DFND | 13 | 0 | 0 | 25,056 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 6,501 | 141 | SH | DFND | 15 | 2 | 0 | 139 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 881,216 | 15,644 | SH | DFND | 15 | 1 | 0 | 15,643 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 288,484,439 | 5,718,224 | SH | DFND | 15 | 2 | 0 | 5,718,222 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,677,299 | 31,383 | SH | DFND | 13 | 0 | 0 | 31,383 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 55,293 | 883 | SH | DFND | 15 | 0 | 0 | 883 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 323,691 | 2,890 | SH | DFND | 13 | 0 | 0 | 2,890 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 136,122,082 | 2,509,625 | SH | DFND | 15 | 5 | 0 | 2,509,620 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 251,538 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 143,180 | 2,973 | SH | DFND | 4 | 0 | 0 | 2,973 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 198,099 | 3,335 | SH | DFND | 13 | 0 | 0 | 3,335 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 22,096 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,992,719 | 51,114 | SH | DFND | 15 | 2 | 0 | 51,112 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 487,062,450 | 8,417,948 | SH | DFND | 15 | 9 | 0 | 8,417,939 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,712,656 | 29,600 | SH | Put | DFND | 15 | 0 | 0 | 29,600 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,138 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 46,190 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 86,413,196 | 1,593,164 | SH | DFND | 13 | 0 | 0 | 1,593,164 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,696 | 400 | SH | DFND | 48 | 0 | 0 | 400 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 7,134 | 182 | SH | DFND | 15 | 1 | 0 | 181 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 66,476 | 995 | SH | DFND | 13 | 0 | 0 | 995 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 95 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,210,888 | 38,211 | SH | DFND | 48 | 0 | 0 | 38,211 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,950,978 | 112,559 | SH | DFND | 15 | 0 | 0 | 112,559 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 217,400 | 3,254 | SH | DFND | 4 | 0 | 0 | 3,254 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 120 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 69,338 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 875,849 | 14,959 | SH | DFND | 13 | 0 | 0 | 14,959 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 9,467 | 107 | SH | DFND | 15 | 0 | 0 | 107 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 62 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 67 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,060,103 | 3,768,754 | SH | DFND | 13 | 0 | 0 | 3,768,754 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,114,021 | 9,946 | SH | DFND | 15 | 0 | 0 | 9,946 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 330,296 | 6,547 | SH | DFND | 4 | 0 | 0 | 6,547 | |
JABIL INC | COM | 466313103 | 15,421,876 | 115,132 | SH | DFND | 15 | 1 | 0 | 115,131 | |
JABIL INC | COM | 466313103 | 3,083,667 | 23,021 | SH | DFND | 13 | 0 | 0 | 23,021 | |
JABIL INC | COM | 466313103 | 338,760 | 2,529 | SH | DFND | 48 | 2,529 | 0 | 0 | |
JABIL INC | COM | 466313103 | 910,994 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,089,517 | 15,910 | SH | DFND | 13 | 0 | 0 | 15,910 | |
JACK IN THE BOX INC | COM | 466367109 | 2,808 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 406,360 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,378,325 | 49,333 | SH | DFND | 15 | 1 | 0 | 49,332 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,868,257 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,988,955 | 135,908 | SH | DFND | 13 | 0 | 0 | 135,908 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,614 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,872,940 | 58,557 | SH | DFND | 15 | 0 | 0 | 58,557 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,680,890 | 56,468 | SH | DFND | 13 | 0 | 0 | 56,468 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 844,593 | 5,494 | SH | DFND | 48 | 5,394 | 100 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,220,937 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,350,168 | 106,356 | SH | DFND | 15 | 0 | 0 | 106,356 | |
JAGUAR HEALTH INC | COM | 47010C706 | 34 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 44,460 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
JAKKS PAC INC | COM NEW | 47012E403 | 24,700 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
JAKKS PAC INC | COM NEW | 47012E403 | 64,368 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,837,687 | 45,420 | SH | DFND | 15 | 1 | 0 | 45,419 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 327,443 | 8,093 | SH | DFND | 13 | 0 | 0 | 8,093 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 29,010 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 164 | 18 | SH | DFND | 15 | 1 | 0 | 17 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 121,802 | 13,097 | SH | DFND | 4 | 13,097 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 23,176 | 1,263 | SH | DFND | 15 | 0 | 0 | 1,263 | |
JAMF HLDG CORP | COM | 47074L105 | 426,821 | 23,260 | SH | DFND | 4 | 23,260 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,596 | 87 | SH | DFND | 13 | 0 | 0 | 87 | |
JAMF HLDG CORP | COM | 47074L105 | 1,743 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 68 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
JANOVER INC | COM | 47100L202 | 13 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 345,544 | 7,662 | SH | DFND | 13 | 0 | 0 | 7,662 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,948,588 | 411,311 | SH | DFND | 13 | 0 | 0 | 411,311 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 70,963,191 | 1,463,159 | SH | DFND | 15 | 1 | 0 | 1,463,158 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 120,494,626 | 2,374,746 | SH | DFND | 15 | 0 | 0 | 2,374,746 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 57,867,347 | 1,140,468 | SH | DFND | 13 | 0 | 0 | 1,140,468 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 29,303,908 | 649,754 | SH | DFND | 15 | 2 | 0 | 649,752 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 544,795 | 10,737 | SH | DFND | 4 | 0 | 0 | 10,737 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,829 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 93,144 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94,571 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 41,074 | 1,249 | SH | DFND | 15 | 0 | 0 | 1,249 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 391,322 | 25,864 | SH | DFND | 4 | 25,864 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,417,057 | 424,128 | SH | DFND | 15 | 0 | 0 | 424,128 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 81,868 | 5,411 | SH | DFND | 13 | 0 | 0 | 5,411 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 229,665 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 42,614 | 5,340 | SH | DFND | 15 | 1 | 0 | 5,339 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 2,701 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,924,216 | 2,944,000 | PRN | DFND | 24 | 2,944,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 197,156 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,624,754 | 63,318 | SH | DFND | 13 | 0 | 0 | 63,318 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 226,630 | 1,882 | SH | DFND | 48 | 1,882 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,087,031 | 9,027 | SH | DFND | 4 | 9,024 | 3 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,837,905 | 148,131 | SH | DFND | 15 | 0 | 0 | 148,131 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,251,938 | 638,750 | SH | DFND | 24 | 638,750 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,199 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 536,343 | 33,417 | SH | DFND | 4 | 33,417 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,319 | 456 | SH | DFND | 13 | 0 | 0 | 456 | |
JBG SMITH PPTYS | COM | 46590V100 | 171,253 | 10,670 | SH | DFND | 15 | 1 | 0 | 10,669 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 514,110 | 18,770 | SH | DFND | 13 | 0 | 0 | 18,770 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,901,589 | 105,936 | SH | DFND | 15 | 1 | 0 | 105,935 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,038,700 | 330,000 | SH | Put | DFND | 24 | 330,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 853,993 | 31,179 | SH | DFND | 24 | 31,179 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,465 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,959,187 | 44,426 | SH | DFND | 13 | 0 | 0 | 44,426 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 49,480 | 1,122 | SH | DFND | 48 | 1,122 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,602,015 | 217,733 | SH | DFND | 15 | 1 | 0 | 217,732 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 331,015 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,441 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,463 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 639,872 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 125 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
JETAI INC | COM | 47714H100 | 25 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 222,504 | 29,987 | SH | DFND | 13 | 0 | 0 | 29,987 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,473 | 468 | SH | DFND | 48 | 468 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 884,345 | 119,184 | SH | DFND | 4 | 119,184 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 308,779 | 41,614 | SH | DFND | 15 | 0 | 0 | 41,614 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 144 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 7,021,495 | 158,786 | SH | DFND | 15 | 1 | 0 | 158,785 | |
JFROG LTD | ORD SHS | M6191J100 | 109,400 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,081,046 | 24,447 | SH | DFND | 13 | 0 | 0 | 24,447 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 9,780 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 86,553 | 3,436 | SH | DFND | 13 | 0 | 0 | 3,436 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,779 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 114,474 | 21,357 | SH | DFND | 13 | 0 | 0 | 21,357 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 159,160 | 29,694 | SH | DFND | 15 | 0 | 0 | 29,694 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 504,960 | 94,209 | SH | DFND | 4 | 94,209 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,638,783 | 1,778,000 | PRN | DFND | 24 | 1,778,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,063,234 | 67,339 | SH | DFND | 15 | 0 | 0 | 67,339 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,055 | 134 | SH | DFND | 48 | 34 | 0 | 100 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,049,320 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 568,504 | 5,420 | SH | DFND | 13 | 0 | 0 | 5,420 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,214,293 | 85,398 | SH | DFND | 15 | 0 | 0 | 85,398 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 4,815,416 | 125,011 | SH | DFND | 15 | 0 | 0 | 125,011 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 18,425,234 | 321,109 | SH | DFND | 13 | 0 | 0 | 321,109 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 51,656,959 | 797,668 | SH | DFND | 15 | 1 | 0 | 797,667 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 162,526,331 | 2,832,456 | SH | DFND | 15 | 1 | 0 | 2,832,455 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 8,801,781 | 228,499 | SH | DFND | 13 | 0 | 0 | 228,499 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11,744,380 | 340,122 | SH | DFND | 15 | 1 | 0 | 340,121 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,695 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,563,145 | 24,138 | SH | DFND | 13 | 0 | 0 | 24,138 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 109,056 | 10,396 | SH | DFND | 13 | 0 | 0 | 10,396 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 667,932 | 63,673 | SH | DFND | 15 | 0 | 0 | 63,673 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 78,938 | 4,405 | SH | DFND | 4 | 4,405 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 86,201 | 4,810 | SH | DFND | 15 | 0 | 0 | 4,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 605,312,445 | 3,826,490 | SH | DFND | 13 | 0 | 0 | 3,826,490 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,575,180 | 522,000 | SH | Call | DFND | 24 | 522,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 140,749,890 | 889,752 | SH | DFND | 48 | 831,594 | 880 | 57,278 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,638 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 2,005,053,089 | 12,674,968 | SH | DFND | 15 | 18 | 0 | 12,674,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 490,389 | 3,100 | SH | Put | DFND | 48 | 0 | 0 | 3,100 |
JOHNSON & JOHNSON | COM | 478160104 | 7,235,294 | 45,738 | SH | DFND | 24 | 45,738 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 189,091,225 | 1,195,342 | SH | DFND | 4 | 1,146,132 | 547 | 48,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 300,086 | 1,897 | SH | DFND | 17 | 1,897 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,029,517 | 474,300 | SH | Put | DFND | 24 | 474,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,729,718 | 1,098,128 | SH | DFND | 15 | 2 | 0 | 1,098,126 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,416,204 | 82,918 | SH | DFND | 24 | 82,918 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,599,202 | 269,431 | SH | DFND | 13 | 0 | 0 | 269,431 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,878,800 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,351,520 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112,126,222 | 1,716,568 | SH | DFND | 4 | 1,714,752 | 0 | 1,816 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,446,365 | 37,452 | SH | DFND | 48 | 33,852 | 0 | 3,600 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 42,652 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 88,716 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 55,662 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,802,973 | 9,242 | SH | DFND | 13 | 0 | 0 | 9,242 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,581,591 | 33,736 | SH | DFND | 15 | 0 | 0 | 33,736 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 117,054 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 820,744 | 4,207 | SH | DFND | 48 | 4,207 | 0 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 224 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,750 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,375 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 400,600 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,172,854,744 | 15,840,513 | SH | DFND | 15 | 10 | 0 | 15,840,503 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,581 | 602 | SH | DFND | 24 | 602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,266,390 | 21,300 | SH | Put | DFND | 48 | 0 | 0 | 21,300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 560,501,333 | 2,798,310 | SH | DFND | 48 | 2,719,584 | 1,765 | 76,961 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,453 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 353,162 | 12,396 | SH | DFND | 15 | 0 | 0 | 12,396 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 420,630 | 2,100 | SH | Put | DFND | 15 | 0 | 0 | 2,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 675,412 | 3,372 | SH | DFND | 17 | 3,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,425,130 | 17,100 | SH | Put | DFND | 24 | 17,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 338,262 | 11,873 | SH | DFND | 48 | 0 | 0 | 11,873 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 931,011,541 | 4,648,086 | SH | DFND | 13 | 0 | 0 | 4,648,086 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 330,038,596 | 1,647,721 | SH | DFND | 4 | 1,596,064 | 1,842 | 49,815 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 590,607 | 115,353 | SH | DFND | 15 | 0 | 0 | 115,353 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,664 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 319,087 | 8,610 | SH | DFND | 4 | 8,610 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149,315 | 4,029 | SH | DFND | 48 | 4,029 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,436,303 | 38,756 | SH | DFND | 15 | 0 | 0 | 38,756 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 785,450 | 21,194 | SH | DFND | 13 | 0 | 0 | 21,194 | |
KADANT INC | COM | 48282T104 | 2,594,943 | 7,909 | SH | DFND | 4 | 7,909 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,404,366 | 10,376 | SH | DFND | 13 | 0 | 0 | 10,376 | |
KADANT INC | COM | 48282T104 | 26,141,268 | 79,675 | SH | DFND | 15 | 1 | 0 | 79,674 | |
KADANT INC | COM | 48282T104 | 24,936 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,251 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,021,350 | 22,620 | SH | DFND | 15 | 1 | 0 | 22,619 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 454,396 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 201,954 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 15 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
KALA BIO INC | COM NEW | 483119202 | 143 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 34,569 | 25,607 | SH | DFND | 4 | 25,607 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,558 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 130,685 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 38,426 | 3,240 | SH | DFND | 13 | 0 | 0 | 3,240 | |
KAMADA LTD | SHS | M6240T109 | 3,544,870 | 624,767 | SH | DFND | 15 | 0 | 0 | 624,767 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 3,438,935 | 3,441,000 | PRN | DFND | 24 | 3,441,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 456,636 | 9,955 | SH | DFND | 4 | 9,955 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 166,853 | 3,638 | SH | DFND | 15 | 1 | 0 | 3,637 | |
KARAT PACKAGING INC | COM | 48563L101 | 28,610 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KARAT PACKAGING INC | COM | 48563L101 | 57,849 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 343 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 140 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 343 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 51,165 | 33,884 | SH | DFND | 4 | 33,884 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 326 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 32,432 | 3,240 | SH | DFND | 4 | 0 | 0 | 3,240 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 160,120 | 15,996 | SH | DFND | 48 | 0 | 0 | 15,996 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,843,941 | 1,083,311 | SH | DFND | 15 | 1 | 0 | 1,083,310 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,580,775 | 157,920 | SH | DFND | 13 | 0 | 0 | 157,920 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 155 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,518,151 | 67,566 | SH | DFND | 15 | 1 | 0 | 67,565 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 797,556 | 15,317 | SH | DFND | 13 | 0 | 0 | 15,317 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,238 | 139 | SH | DFND | 4 | 35 | 104 | 0 | |
KB HOME | COM | 48666K109 | 1,712,036 | 24,154 | SH | DFND | 4 | 24,152 | 2 | 0 | |
KB HOME | COM | 48666K109 | 8,045,735 | 113,512 | SH | DFND | 15 | 1 | 0 | 113,511 | |
KB HOME | COM | 48666K109 | 482,622 | 6,809 | SH | DFND | 13 | 0 | 0 | 6,809 | |
KB HOME | COM | 48666K109 | 9,923 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
KBR INC | COM | 48242W106 | 176,657 | 2,775 | SH | DFND | 4 | 2,767 | 8 | 0 | |
KBR INC | COM | 48242W106 | 89,697 | 1,409 | SH | DFND | 48 | 1,409 | 0 | 0 | |
KBR INC | COM | 48242W106 | 397,493 | 6,244 | SH | DFND | 13 | 0 | 0 | 6,244 | |
KBR INC | COM | 48242W106 | 18,631,591 | 292,674 | SH | DFND | 15 | 1 | 0 | 292,673 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 453 | 33 | SH | DFND | 13 | 0 | 0 | 33 | |
KEARNY FINL CORP MD | COM | 48716P108 | 126,655 | 19,667 | SH | DFND | 4 | 19,667 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 35,008 | 5,436 | SH | DFND | 13 | 0 | 0 | 5,436 | |
KEARNY FINL CORP MD | COM | 48716P108 | 48,667 | 7,557 | SH | DFND | 15 | 1 | 0 | 7,556 | |
KELLANOVA | COM | 487836108 | 19,422,641 | 339,023 | SH | DFND | 15 | 1 | 0 | 339,022 | |
KELLANOVA | COM | 487836108 | 7,374,312 | 128,719 | SH | DFND | 4 | 128,717 | 2 | 0 | |
KELLANOVA | COM | 487836108 | 5,111,605 | 89,223 | SH | DFND | 13 | 0 | 0 | 89,223 | |
KELLANOVA | COM | 487836108 | 1,264,562 | 22,073 | SH | DFND | 48 | 20,473 | 0 | 1,600 | |
KELLY SVCS INC | CL B | 488152307 | 14,625 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
KELLY SVCS INC | CL A | 488152208 | 802,545 | 32,050 | SH | DFND | 15 | 0 | 0 | 32,050 | |
KELLY SVCS INC | CL A | 488152208 | 276,942 | 11,060 | SH | DFND | 4 | 11,060 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 692,974 | 11,191 | SH | DFND | 15 | 0 | 0 | 11,191 | |
KEMPER CORP | COM | 488401100 | 20,867 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
KEMPER CORP | COM | 488401100 | 680,872 | 10,996 | SH | DFND | 4 | 10,996 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 371,706 | 6,003 | SH | DFND | 48 | 6,003 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 703,283 | 28,199 | SH | DFND | 4 | 28,199 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 283,025 | 11,348 | SH | DFND | 15 | 0 | 0 | 11,348 | |
KENNAMETAL INC | COM | 489170100 | 2,444 | 98 | SH | DFND | 13 | 0 | 0 | 98 | |
KENNAMETAL INC | COM | 489170100 | 1,696 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 363,277 | 42,340 | SH | DFND | 4 | 42,337 | 3 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,742 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 48,529 | 5,656 | SH | DFND | 15 | 0 | 0 | 5,656 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 798 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 88 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 2,506,678 | 116,807 | SH | DFND | 4 | 116,703 | 0 | 104 | |
KENVUE INC | COM | 49177J102 | 18,023,898 | 839,883 | SH | DFND | 13 | 0 | 0 | 839,883 | |
KENVUE INC | COM | 49177J102 | 842,455 | 39,257 | SH | DFND | 48 | 39,257 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 95,332,181 | 4,442,319 | SH | DFND | 15 | 2 | 0 | 4,442,317 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 508,615 | 7,683 | SH | DFND | 4 | 7,683 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 101,021 | 1,526 | SH | DFND | 13 | 0 | 0 | 1,526 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,620 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,671,513 | 282,736 | SH | DFND | 48 | 282,628 | 0 | 108 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 55,583,324 | 1,812,303 | SH | DFND | 15 | 1 | 0 | 1,812,302 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,337,859 | 239,252 | SH | DFND | 4 | 238,522 | 0 | 730 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,165,302 | 70,600 | SH | DFND | 24 | 70,600 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,184,939 | 495,107 | SH | DFND | 13 | 0 | 0 | 495,107 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 585 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 363 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KEYCORP | COM | 493267108 | 22,102,976 | 1,398,037 | SH | DFND | 15 | 3 | 0 | 1,398,034 | |
KEYCORP | COM | 493267108 | 9,451,078 | 597,791 | SH | DFND | 13 | 0 | 0 | 597,791 | |
KEYCORP | COM | 493267108 | 474,869 | 30,036 | SH | DFND | 48 | 30,036 | 0 | 0 | |
KEYCORP | COM | 493267108 | 40,916 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,220,532 | 77,200 | SH | DFND | 24 | 77,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,136 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 998,174 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,381,149 | 79,173 | SH | DFND | 13 | 0 | 0 | 79,173 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,159,870 | 7,417 | SH | DFND | 48 | 7,217 | 0 | 200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,292,244 | 302,419 | SH | DFND | 15 | 1 | 0 | 302,418 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9,901 | 10,982 | SH | DFND | 15 | 0 | 0 | 10,982 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 48,353 | 53,630 | SH | DFND | 13 | 0 | 0 | 53,630 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 22,619 | 25,088 | SH | DFND | 4 | 25,088 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,322,435 | 32,933 | SH | DFND | 13 | 0 | 0 | 32,933 | |
KFORCE INC | COM | 493732101 | 7,969 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 17,234,538 | 244,392 | SH | DFND | 15 | 1 | 0 | 244,391 | |
KFORCE INC | COM | 493732101 | 959,072 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
KIDPIK CORP | COM NEW | 49382L207 | 37 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 289,582 | 7,949 | SH | DFND | 48 | 7,949 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 112,132 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 167,524 | 4,599 | SH | DFND | 13 | 0 | 0 | 4,599 | |
KILROY RLTY CORP | COM | 49427F108 | 1,173,347 | 32,208 | SH | DFND | 15 | 0 | 0 | 32,208 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,852,468 | 270,322 | SH | DFND | 15 | 1 | 0 | 270,321 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,610,890 | 74,406 | SH | DFND | 13 | 0 | 0 | 74,406 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 200,631 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,800,660 | 116,022 | SH | DFND | 15 | 1 | 0 | 116,021 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,858,105 | 207,639 | SH | DFND | 4 | 197,750 | 75 | 9,814 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 50,592,944 | 391,132 | SH | DFND | 13 | 0 | 0 | 391,132 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,497,524 | 73,425 | SH | DFND | 48 | 72,640 | 0 | 785 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 245,050,051 | 1,894,473 | SH | DFND | 15 | 3 | 0 | 1,894,470 | |
KIMCO RLTY CORP | COM | 49446R109 | 132,113 | 6,737 | SH | DFND | 4 | 6,737 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 68,537 | 3,495 | SH | DFND | 24 | 3,495 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,237,659 | 63,114 | SH | DFND | 13 | 0 | 0 | 63,114 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,325,008 | 67,568 | SH | DFND | 48 | 67,568 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,466,389 | 176,766 | SH | DFND | 15 | 0 | 0 | 176,766 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 78,862 | 4,300 | SH | Put | DFND | 15 | 0 | 0 | 4,300 |
KINDER MORGAN INC DEL | COM | 49456B101 | 150,571 | 8,210 | SH | DFND | 17 | 8,210 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 182,567,148 | 9,954,588 | SH | DFND | 15 | 5 | 0 | 9,954,583 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,359,001 | 128,626 | SH | DFND | 48 | 116,823 | 1,953 | 9,850 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,716,259 | 693,362 | SH | DFND | 4 | 693,078 | 4 | 280 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,595,892 | 2,486,145 | SH | DFND | 13 | 0 | 0 | 2,486,145 | |
KINETA INC | COM | 49461C102 | 32 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 504,754 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 215,745 | 5,411 | SH | DFND | 15 | 1 | 0 | 5,410 | |
KINGSTONE COS INC | COM | 496719105 | 303 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 29,040 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,518 | 229 | SH | DFND | 13 | 0 | 0 | 229 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 221,568 | 11,230 | SH | DFND | 4 | 11,230 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 21,703 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 383 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 142,597 | 23,262 | SH | DFND | 13 | 0 | 0 | 23,262 | |
KINROSS GOLD CORP | COM | 496902404 | 2,985,095 | 486,965 | SH | DFND | 15 | 7 | 0 | 486,958 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 510,047 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,728,015 | 7,105 | SH | DFND | 13 | 0 | 0 | 7,105 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 70,840 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,304,357 | 21,543 | SH | DFND | 15 | 1 | 0 | 21,542 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 42 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 976,496 | 10,244 | SH | DFND | 15 | 0 | 0 | 10,244 | |
KIRBY CORP | COM | 497266106 | 205,701 | 2,158 | SH | DFND | 13 | 0 | 0 | 2,158 | |
KIRBY CORP | COM | 497266106 | 565,629 | 5,934 | SH | DFND | 48 | 5,934 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 59,766 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 32,361 | 13,428 | SH | DFND | 13 | 0 | 0 | 13,428 | |
KIRKLANDS INC | COM | 497498105 | 222 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,940 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,673,067 | 77,171 | SH | DFND | 4 | 77,171 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 111,218 | 5,130 | SH | DFND | 13 | 0 | 0 | 5,130 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 741,874 | 34,219 | SH | DFND | 15 | 0 | 0 | 34,219 | |
KKR & CO INC | COM | 48251W104 | 2,167,197 | 21,547 | SH | DFND | 4 | 21,547 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 167,024,549 | 1,660,614 | SH | DFND | 15 | 5 | 0 | 1,660,609 | |
KKR & CO INC | COM | 48251W104 | 35,088,696 | 348,864 | SH | DFND | 13 | 0 | 0 | 348,864 | |
KKR & CO INC | COM | 48251W104 | 2,300,969 | 22,877 | SH | DFND | 48 | 22,577 | 0 | 300 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 557,677 | 41,187 | SH | DFND | 13 | 0 | 0 | 41,187 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,198,706 | 88,531 | SH | DFND | 15 | 2 | 0 | 88,529 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 209,520 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14,084 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 822,023 | 81,712 | SH | DFND | 15 | 1 | 0 | 81,711 | |
KLA CORP | COM NEW | 482480100 | 62,871,300 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 168,179,003 | 240,748 | SH | DFND | 15 | 1 | 0 | 240,747 | |
KLA CORP | COM NEW | 482480100 | 5,166,624 | 7,396 | SH | DFND | 48 | 7,396 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 30,656,087 | 43,884 | SH | DFND | 13 | 0 | 0 | 43,884 | |
KLA CORP | COM NEW | 482480100 | 11,986,064 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 2,548 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
KLAVIYO INC | COM SER A | 49845K101 | 3,185 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
KLAVIYO INC | COM SER A | 49845K101 | 4,739 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 372 | 48 | SH | DFND | 15 | 0 | 0 | 48 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 34,164 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 154,295 | 1,903 | SH | DFND | 13 | 0 | 0 | 1,903 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 374,509 | 4,619 | SH | DFND | 48 | 4,619 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,306,340 | 28,445 | SH | DFND | 15 | 1 | 0 | 28,444 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,829,084 | 22,559 | SH | DFND | 4 | 20,059 | 0 | 2,500 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272,459 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,354,482 | 24,618 | SH | DFND | 13 | 0 | 0 | 24,618 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,343,563 | 115,296 | SH | DFND | 15 | 1 | 0 | 115,295 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42,200 | 767 | SH | DFND | 48 | 767 | 0 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 295 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,812 | 545 | SH | DFND | 13 | 0 | 0 | 545 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 103,378 | 20,034 | SH | DFND | 15 | 1 | 0 | 20,033 | |
KNOW LABS INC | COM NEW | 499238103 | 333 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,077 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 665,622 | 41,343 | SH | DFND | 4 | 41,343 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 190,511 | 11,833 | SH | DFND | 13 | 0 | 0 | 11,833 | |
KNOWLES CORP | COM | 49926D109 | 1,254,053 | 77,891 | SH | DFND | 15 | 0 | 0 | 77,891 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 145,832 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 13,397 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
KODIAK SCIENCES INC | COM | 50015M109 | 34,716 | 6,600 | SH | DFND | 13 | 0 | 0 | 6,600 | |
KODIAK SCIENCES INC | COM | 50015M109 | 60,280 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,616,397 | 55,451 | SH | DFND | 13 | 0 | 0 | 55,451 | |
KOHLS CORP | COM | 500255104 | 1,834,210 | 62,923 | SH | DFND | 15 | 3 | 0 | 62,920 | |
KOHLS CORP | COM | 500255104 | 5,130 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 37,050 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 905,382 | 45,269 | SH | DFND | 13 | 0 | 0 | 45,269 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 19,920 | 996 | SH | DFND | 48 | 996 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 93,760 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,167,114 | 308,355 | SH | DFND | 15 | 1 | 0 | 308,354 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,011,357 | 16,786 | SH | DFND | 4 | 16,786 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 359,783 | 5,972 | SH | DFND | 13 | 0 | 0 | 5,972 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,182 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 408,708 | 6,783 | SH | DFND | 15 | 1 | 0 | 6,782 | |
KOPIN CORP | COM | 500600101 | 1,445 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 9,000 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
KOPIN CORP | COM | 500600101 | 1,080 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 715,413 | 12,968 | SH | DFND | 15 | 1 | 0 | 12,967 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 393,803 | 7,138 | SH | DFND | 4 | 7,138 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 47,722 | 865 | SH | DFND | 13 | 0 | 0 | 865 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 274 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,541 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 10,189 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
KOREA FD INC | COM NEW | 500634209 | 4,552 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
KORN FERRY | COM NEW | 500643200 | 1,243,324 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 435,660 | 6,625 | SH | DFND | 13 | 0 | 0 | 6,625 | |
KORN FERRY | COM NEW | 500643200 | 4,998 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,353,156 | 35,784 | SH | DFND | 15 | 0 | 0 | 35,784 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,624 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,055 | 279 | SH | DFND | 15 | 0 | 0 | 279 | |
KORRO BIO INC | COM | 500946108 | 630 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
KORRO BIO INC | COM | 500946108 | 3,780 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 24,384 | 10,332 | SH | DFND | 4 | 10,332 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,409 | 572 | SH | DFND | 48 | 572 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 23,041 | 3,866 | SH | DFND | 15 | 0 | 0 | 3,866 | |
KOSMOS ENERGY LTD | COM | 500688106 | 814,476 | 136,657 | SH | DFND | 4 | 136,657 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 52,460 | 8,802 | SH | DFND | 13 | 0 | 0 | 8,802 | |
KOSS CORP | COM | 500692108 | 105 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 56,399,561 | 1,528,443 | SH | DFND | 15 | 11 | 0 | 1,528,432 | |
KRAFT HEINZ CO | COM | 500754106 | 1,771,200 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,690,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,690,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,409,904 | 363,412 | SH | DFND | 13 | 0 | 0 | 363,412 | |
KRAFT HEINZ CO | COM | 500754106 | 1,729,577 | 46,872 | SH | DFND | 48 | 45,497 | 0 | 1,375 | |
KRAFT HEINZ CO | COM | 500754106 | 9,143,045 | 247,779 | SH | DFND | 4 | 246,623 | 24 | 1,132 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 750,585 | 35,090 | SH | DFND | 15 | 0 | 0 | 35,090 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 959,335 | 50,675 | SH | DFND | 13 | 0 | 0 | 50,675 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 13,454 | 629 | SH | DFND | 13 | 0 | 0 | 629 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,067,104 | 269,223 | SH | DFND | 4 | 269,223 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,098,180 | 346,597 | SH | DFND | 13 | 0 | 0 | 346,597 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | 2,921 | 201 | SH | DFND | 15 | 0 | 0 | 201 | |
KRANESHARES TRUST | MSCI ONE BELT | 500767868 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TRUST | MSCI ALL CHINA | 500767801 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,671,110 | 193,920 | SH | DFND | 15 | 1 | 0 | 193,919 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,363,686 | 394,807 | SH | DFND | 15 | 1 | 0 | 394,806 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 24,706 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 963,498 | 52,421 | SH | DFND | 4 | 52,421 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,841 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 613,451 | 33,376 | SH | DFND | 13 | 0 | 0 | 33,376 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 446,499 | 24,293 | SH | DFND | 15 | 1 | 0 | 24,292 | |
KRISPY KREME INC | COM | 50101L106 | 3,047 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
KRISPY KREME INC | COM | 50101L106 | 30,113 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | |
KRISPY KREME INC | COM | 50101L106 | 448,686 | 29,451 | SH | DFND | 4 | 29,451 | 0 | 0 | |
KROGER CO | COM | 501044101 | 56,694,220 | 992,372 | SH | DFND | 15 | 0 | 0 | 992,372 | |
KROGER CO | COM | 501044101 | 22,496,145 | 393,771 | SH | DFND | 13 | 0 | 0 | 393,771 | |
KROGER CO | COM | 501044101 | 14,596,029 | 255,488 | SH | DFND | 48 | 253,002 | 0 | 2,486 | |
KROGER CO | COM | 501044101 | 8,462,496 | 148,127 | SH | DFND | 4 | 147,391 | 0 | 736 | |
KRONOS BIO INC | COM | 50107A104 | 451 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 92,123 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 164,415 | 13,933 | SH | DFND | 15 | 0 | 0 | 13,933 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 32,485 | 2,753 | SH | DFND | 13 | 0 | 0 | 2,753 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,154,232 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 167,610 | 942 | SH | DFND | 13 | 0 | 0 | 942 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,117 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 300,524 | 1,689 | SH | DFND | 15 | 0 | 0 | 1,689 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,538 | 181 | SH | DFND | 4 | 0 | 181 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,345,499 | 309,950 | SH | DFND | 15 | 1 | 0 | 309,949 | |
KT CORP | SPONSORED ADR | 48268K101 | 534,456 | 38,121 | SH | DFND | 13 | 0 | 0 | 38,121 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 35,066 | 697 | SH | DFND | 13 | 0 | 0 | 697 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,119 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 962,531 | 19,132 | SH | DFND | 4 | 19,132 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,608,278 | 71,721 | SH | DFND | 15 | 1 | 0 | 71,720 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 247 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2,090 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,581 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
KURA ONCOLOGY INC | COM | 50127T109 | 747 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 23,612 | 1,107 | SH | DFND | 15 | 0 | 0 | 1,107 | |
KURA ONCOLOGY INC | COM | 50127T109 | 532,909 | 24,984 | SH | DFND | 4 | 24,984 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 200,724 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 487,472 | 4,233 | SH | DFND | 15 | 0 | 0 | 4,233 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 141,992 | 1,233 | SH | DFND | 13 | 0 | 0 | 1,233 | |
KVH INDS INC | COM | 482738101 | 33,645 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 490,721 | 12,207 | SH | DFND | 4 | 12,207 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,548 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 28,663 | 713 | SH | DFND | 15 | 0 | 0 | 713 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,971,963 | 228,491 | SH | DFND | 15 | 2 | 0 | 228,489 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 538,596 | 24,752 | SH | DFND | 13 | 0 | 0 | 24,752 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,241,891 | 57,072 | SH | DFND | 48 | 52,311 | 0 | 4,761 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 265,407 | 12,197 | SH | DFND | 4 | 11,973 | 4 | 220 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,857 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 292,888 | 11,791 | SH | DFND | 13 | 0 | 0 | 11,791 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 845,194,316 | 3,966,186 | SH | DFND | 15 | 2 | 0 | 3,966,184 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,310,026 | 24,918 | SH | DFND | 48 | 23,697 | 0 | 1,221 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266,727,552 | 1,251,654 | SH | DFND | 13 | 0 | 0 | 1,251,654 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,830,977 | 22,670 | SH | DFND | 4 | 22,668 | 2 | 0 | |
LA Z BOY INC | COM | 505336107 | 302,587 | 8,043 | SH | DFND | 13 | 0 | 0 | 8,043 | |
LA Z BOY INC | COM | 505336107 | 2,370 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 577,542 | 15,352 | SH | DFND | 4 | 15,350 | 2 | 0 | |
LA Z BOY INC | COM | 505336107 | 487,779 | 12,966 | SH | DFND | 15 | 1 | 0 | 12,965 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,236,374 | 229,957 | SH | DFND | 15 | 0 | 0 | 229,957 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,321,273 | 47,246 | SH | DFND | 13 | 0 | 0 | 47,246 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 918,843 | 4,206 | SH | DFND | 48 | 4,206 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,196,072 | 32,940 | SH | DFND | 4 | 32,940 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,786 | 430 | SH | DFND | 13 | 0 | 0 | 430 | |
LADDER CAP CORP | CL A | 505743104 | 991 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 452,579 | 40,663 | SH | DFND | 4 | 40,663 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 461,879 | 41,498 | SH | DFND | 15 | 0 | 0 | 41,498 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,440 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 127 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 480 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 162 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 267,156 | 22,079 | SH | DFND | 4 | 22,079 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 49,657 | 4,104 | SH | DFND | 15 | 1 | 0 | 4,103 | |
LAKELAND FINL CORP | COM | 511656100 | 10,287,816 | 155,124 | SH | DFND | 15 | 1 | 0 | 155,123 | |
LAKELAND FINL CORP | COM | 511656100 | 98,883 | 1,491 | SH | DFND | 48 | 1,491 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 990,091 | 14,929 | SH | DFND | 13 | 0 | 0 | 14,929 | |
LAKELAND FINL CORP | COM | 511656100 | 794,049 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 988 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 534,364 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 97,157 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 77,160,117 | 79,418 | SH | DFND | 4 | 78,140 | 62 | 1,216 | |
LAM RESEARCH CORP | COM | 512807108 | 48,956,728 | 50,389 | SH | DFND | 13 | 0 | 0 | 50,389 | |
LAM RESEARCH CORP | COM | 512807108 | 317,494,532 | 326,785 | SH | DFND | 48 | 326,005 | 246 | 534 | |
LAM RESEARCH CORP | COM | 512807108 | 186,941,295 | 192,411 | SH | DFND | 15 | 1 | 0 | 192,410 | |
LAM RESEARCH CORP | COM | 512807108 | 2,052,927 | 2,113 | SH | DFND | 24 | 2,113 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 564,451 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 92,626,888 | 775,705 | SH | DFND | 15 | 1 | 0 | 775,704 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,697,367 | 148,207 | SH | DFND | 13 | 0 | 0 | 148,207 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 947,399 | 7,934 | SH | DFND | 48 | 7,934 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,646,495 | 99,939 | SH | DFND | 13 | 0 | 0 | 99,939 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,749,620 | 110,294 | SH | DFND | 48 | 4,544 | 0 | 105,750 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43,574,085 | 409,031 | SH | DFND | 15 | 1 | 0 | 409,030 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,794,495 | 26,232 | SH | DFND | 4 | 26,173 | 59 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 10 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,227,093 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 456,786 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,021 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,618,913 | 7,797 | SH | DFND | 15 | 1 | 0 | 7,796 | |
LANDMARK BANCORP INC | COM | 51504L107 | 636 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 215 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3,891 | 357 | SH | DFND | 15 | 0 | 0 | 357 | |
LANDS END INC NEW | COM | 51509F105 | 55,681 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 100,664 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 50,855 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
LANDSTAR SYS INC | COM | 515098101 | 11,580,740 | 60,079 | SH | DFND | 13 | 0 | 0 | 60,079 | |
LANDSTAR SYS INC | COM | 515098101 | 287,983 | 1,494 | SH | DFND | 48 | 1,485 | 9 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 66,322,055 | 344,065 | SH | DFND | 15 | 0 | 0 | 344,065 | |
LANDSTAR SYS INC | COM | 515098101 | 1,888,277 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 37,796 | 4,295 | SH | DFND | 15 | 0 | 0 | 4,295 | |
LANTERN PHARMA INC | COM | 51654W101 | 510 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 28,714 | 3,263 | SH | DFND | 13 | 0 | 0 | 3,263 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 7,701 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,917 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,187,073 | 1,079,000 | PRN | DFND | 15 | 0 | 0 | 1,079,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,316,127 | 21,146 | SH | DFND | 4 | 21,146 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,323,118 | 53,392 | SH | DFND | 13 | 0 | 0 | 53,392 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 480,770 | 437,000 | PRN | DFND | 13 | 0 | 0 | 437,000 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 7,413,978 | 6,739,000 | PRN | DFND | 24 | 6,739,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9,413,458 | 151,245 | SH | DFND | 15 | 1 | 0 | 151,244 | |
LANTRONIX INC | COM NEW | 516548203 | 1,780 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LANTRONIX INC | COM NEW | 516548203 | 844 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 22,439 | 7,250 | SH | DFND | 15 | 0 | 0 | 7,250 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 20,545 | 6,638 | SH | DFND | 4 | 6,638 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 71,559 | 9,428 | SH | DFND | 4 | 9,428 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,721,096 | 458,822 | SH | DFND | 15 | 3 | 0 | 458,819 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77,550 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,920,097 | 133,851 | SH | DFND | 4 | 131,540 | 45 | 2,266 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,170 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,499,399 | 106,371 | SH | DFND | 13 | 0 | 0 | 106,371 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,824,485 | 151,344 | SH | DFND | 48 | 150,122 | 162 | 1,060 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 55 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,408 | 608 | SH | DFND | 15 | 0 | 0 | 608 | |
LATHAM GROUP INC | COM | 51819L107 | 54,351 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,394,272 | 94,520 | SH | DFND | 15 | 1 | 0 | 94,519 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 67,121 | 858 | SH | DFND | 48 | 858 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 636,949 | 8,142 | SH | DFND | 4 | 8,142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 945,801 | 12,090 | SH | DFND | 13 | 0 | 0 | 12,090 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 59,892 | 2,139 | SH | DFND | 13 | 0 | 0 | 2,139 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,363,757 | 48,706 | SH | DFND | 15 | 1 | 0 | 48,705 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 65 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 569,936 | 11,829 | SH | DFND | 15 | 2 | 0 | 11,827 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,254,970 | 96,752 | SH | DFND | 15 | 0 | 0 | 96,752 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 12,313 | 242 | SH | DFND | 15 | 0 | 0 | 242 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 652,150 | 13,535 | SH | DFND | 13 | 0 | 0 | 13,535 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,495,110 | 42,135 | SH | DFND | 4 | 42,135 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,937,135 | 96,900 | SH | Call | DFND | 24 | 96,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 52,163,353 | 338,394 | SH | DFND | 15 | 2 | 0 | 338,392 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,327,790 | 21,588 | SH | DFND | 24 | 21,588 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,718,165 | 147,377 | SH | DFND | 48 | 145,039 | 0 | 2,338 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,499,157 | 113,520 | SH | DFND | 13 | 0 | 0 | 113,520 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,899 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 588,001 | 40,357 | SH | DFND | 4 | 40,357 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,170,607 | 71,685 | SH | DFND | 15 | 1 | 0 | 71,684 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 28,431 | 1,741 | SH | DFND | 13 | 0 | 0 | 1,741 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 97,980 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
LAZARD INC | COM | 52110M109 | 943,538 | 22,535 | SH | DFND | 13 | 0 | 0 | 22,535 | |
LAZARD INC | COM | 52110M109 | 36,259 | 866 | SH | DFND | 48 | 866 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 2,494,569 | 59,579 | SH | DFND | 15 | 2 | 0 | 59,577 | |
LAZARD INC | COM | 52110M109 | 152,993 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 11,006 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 50,910,491 | 413,704 | SH | DFND | 15 | 0 | 0 | 413,704 | |
LCI INDS | COM | 50189K103 | 12,798 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,263,842 | 8,544,000 | PRN | DFND | 24 | 8,544,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10,622,298 | 86,318 | SH | DFND | 13 | 0 | 0 | 86,318 | |
LCI INDS | COM | 50189K103 | 27,174,478 | 220,823 | SH | DFND | 4 | 220,703 | 0 | 120 | |
LCNB CORP | COM | 50181P100 | 66,438 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 29,672 | 1,862 | SH | DFND | 15 | 1 | 0 | 1,861 | |
LCNB CORP | COM | 50181P100 | 261,416 | 16,400 | SH | DFND | 13 | 0 | 0 | 16,400 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 41 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 793 | 268 | SH | DFND | 15 | 0 | 0 | 268 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 404 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,347,094 | 9,298 | SH | DFND | 13 | 0 | 0 | 9,298 | |
LEAR CORP | COM NEW | 521865204 | 113,731 | 785 | SH | DFND | 48 | 785 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,891,563 | 47,568 | SH | DFND | 15 | 1 | 0 | 47,567 | |
LEAR CORP | COM NEW | 521865204 | 39,407 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 77,076 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 533 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 2,399 | 180 | SH | DFND | 15 | 0 | 0 | 180 | |
LEGACY HOUSING CORP | COM | 52472M101 | 81,690 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 532,906 | 39,948 | SH | DFND | 4 | 39,948 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 71,062 | 5,327 | SH | DFND | 13 | 0 | 0 | 5,327 | |
LEGALZOOM COM INC | COM | 52466B103 | 8,004 | 600 | SH | DFND | 48 | 0 | 0 | 600 | |
LEGALZOOM COM INC | COM | 52466B103 | 161,174 | 12,082 | SH | DFND | 15 | 0 | 0 | 12,082 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 667,471 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,526 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 168,214 | 2,999 | SH | DFND | 13 | 0 | 0 | 2,999 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,803,909 | 94,154 | SH | DFND | 15 | 0 | 0 | 94,154 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,646,211 | 180,407 | SH | DFND | 15 | 1 | 0 | 180,406 | |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 73 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 372,006 | 5,545 | SH | DFND | 15 | 1 | 0 | 5,544 | |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 5,240 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,452,607 | 93,719 | SH | DFND | 13 | 0 | 0 | 93,719 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 48,909 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 86,213 | 2,895 | SH | DFND | 13 | 0 | 0 | 2,895 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,724 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,949,835 | 258,477 | SH | DFND | 15 | 1 | 0 | 258,476 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,912 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 236,871 | 12,369 | SH | DFND | 13 | 0 | 0 | 12,369 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 454,882 | 3,470 | SH | DFND | 48 | 3,470 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,152,692 | 54,563 | SH | DFND | 13 | 0 | 0 | 54,563 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 73,148 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,812,770 | 166,395 | SH | DFND | 15 | 0 | 0 | 166,395 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,249,967 | 18,837 | SH | DFND | 15 | 1 | 0 | 18,836 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 191,648 | 2,888 | SH | DFND | 13 | 0 | 0 | 2,888 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,991 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 395,107 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 552,170 | 33,648 | SH | DFND | 15 | 1 | 0 | 33,647 | |
LEMONADE INC | COM | 52567D107 | 561,189 | 34,198 | SH | DFND | 13 | 0 | 0 | 34,198 | |
LEMONADE INC | COM | 52567D107 | 288,127 | 17,558 | SH | DFND | 4 | 17,558 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 337,641 | 38,412 | SH | DFND | 4 | 38,412 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,050 | 802 | SH | DFND | 13 | 0 | 0 | 802 | |
LENDINGTREE INC NEW | COM | 52603B107 | 87,601 | 2,069 | SH | DFND | 15 | 0 | 0 | 2,069 | |
LENDINGTREE INC NEW | COM | 52603B107 | 153,525 | 3,626 | SH | DFND | 4 | 3,626 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,924 | 258 | SH | DFND | 13 | 0 | 0 | 258 | |
LENDWAY INC | COM NEW | 45765Y204 | 48 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 116,585,591 | 677,902 | SH | DFND | 15 | 2 | 0 | 677,900 | |
LENNAR CORP | CL A | 526057104 | 20,910,876 | 121,589 | SH | DFND | 4 | 121,584 | 5 | 0 | |
LENNAR CORP | CL B | 526057302 | 771 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,564,169 | 113,758 | SH | DFND | 13 | 0 | 0 | 113,758 | |
LENNAR CORP | CL A | 526057104 | 2,575,916 | 14,978 | SH | DFND | 48 | 14,978 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 308 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
LENNAR CORP | CL B | 526057302 | 3,060,179 | 19,848 | SH | DFND | 15 | 0 | 0 | 19,848 | |
LENNOX INTL INC | COM | 526107107 | 211,633 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 26,906,475 | 55,050 | SH | DFND | 13 | 0 | 0 | 55,050 | |
LENNOX INTL INC | COM | 526107107 | 420,334 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 108,587,100 | 222,168 | SH | DFND | 15 | 0 | 0 | 222,168 | |
LENSAR INC | COM | 52634L108 | 452 | 133 | SH | DFND | 13 | 0 | 0 | 133 | |
LENSAR INC | COM | 52634L108 | 191 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
LENSAR INC | COM | 52634L108 | 245 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 6,364 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 23,982 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 454,325 | 20,567 | SH | DFND | 4 | 20,567 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 265,279 | 12,009 | SH | DFND | 13 | 0 | 0 | 12,009 | |
LEONARDO DRS INC | COM | 52661A108 | 359,625 | 16,280 | SH | DFND | 15 | 0 | 0 | 16,280 | |
LESLIES INC | COM | 527064109 | 11,526,390 | 1,773,291 | SH | DFND | 15 | 1 | 0 | 1,773,290 | |
LESLIES INC | COM | 527064109 | 1,956,452 | 300,993 | SH | DFND | 13 | 0 | 0 | 300,993 | |
LESLIES INC | COM | 527064109 | 428,181 | 65,874 | SH | DFND | 4 | 65,874 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,549 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,288,151 | 164,490 | SH | DFND | 15 | 2 | 0 | 164,488 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 286,237 | 14,319 | SH | DFND | 13 | 0 | 0 | 14,319 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 560 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 265 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 3,630 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 52,826 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 721 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 73,714 | 30,714 | SH | DFND | 4 | 30,714 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 21,611 | 12,006 | SH | DFND | 15 | 0 | 0 | 12,006 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 18,473 | 4,506 | SH | DFND | 15 | 1 | 0 | 4,505 | |
LGI HOMES INC | COM | 50187T106 | 871,728 | 7,491 | SH | DFND | 4 | 7,491 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 141,855 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | |
LGI HOMES INC | COM | 50187T106 | 3,026 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,536,239 | 13,201 | SH | DFND | 15 | 0 | 0 | 13,201 | |
LGL GROUP INC | COM | 50186A108 | 197 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 7 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 173,333 | 5,724 | SH | DFND | 15 | 1 | 0 | 5,723 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 191,460 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,227,836 | 238,700 | SH | Put | DFND | 24 | 238,700 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 4,272,950 | 3,400,000 | PRN | DFND | 24 | 3,400,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,445,864 | 113,800 | SH | Call | DFND | 24 | 113,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,363 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,513,906 | 83,022 | SH | DFND | 24 | 83,022 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 49,649 | 48,203 | SH | DFND | 4 | 48,203 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,502 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 13,550 | 13,155 | SH | DFND | 15 | 0 | 0 | 13,155 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 893,401 | 124,951 | SH | DFND | 15 | 1 | 0 | 124,950 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 48,402 | 6,770 | SH | DFND | 13 | 0 | 0 | 6,770 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,099,460 | 200,266 | SH | DFND | 13 | 0 | 0 | 200,266 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,347,013 | 245,357 | SH | DFND | 15 | 0 | 0 | 245,357 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26,789 | 469 | SH | DFND | 13 | 0 | 0 | 469 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114 | 2 | SH | DFND | 48 | 2 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,723,075 | 239,789 | SH | DFND | 15 | 1 | 0 | 239,788 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 116,291 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 573,999 | 10,049 | SH | DFND | 15 | 0 | 0 | 10,049 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,194 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,708,459 | 29,853 | SH | DFND | 13 | 0 | 0 | 29,853 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,121 | 736 | SH | DFND | 48 | 736 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,605 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,195,358 | 57,691 | SH | DFND | 4 | 57,691 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 813,906 | 39,281 | SH | DFND | 15 | 0 | 0 | 39,281 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 963,231 | 46,488 | SH | DFND | 13 | 0 | 0 | 46,488 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 61,200 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL B | G61188119 | 170 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,666,803 | 94,490 | SH | DFND | 15 | 1 | 0 | 94,489 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,976,470 | 294,118 | SH | DFND | 13 | 0 | 0 | 294,118 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 73,770 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 10,796 | 612 | SH | DFND | 13 | 0 | 0 | 612 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,795,718 | 283,435 | SH | DFND | 15 | 1 | 0 | 283,434 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 85,236 | 12,229 | SH | DFND | 4 | 12,229 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 671,449 | 96,334 | SH | DFND | 15 | 0 | 0 | 96,334 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 55,121 | 7,886 | SH | DFND | 15 | 1 | 0 | 7,885 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 51,090 | 7,330 | SH | DFND | 13 | 0 | 0 | 7,330 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 5,945,660 | 6,067,000 | PRN | DFND | 24 | 6,067,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 615 | 88 | SH | DFND | 13 | 0 | 0 | 88 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 245 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 339,525 | 48,573 | SH | DFND | 4 | 48,573 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 179,482 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,440,877 | 113,428 | SH | DFND | 13 | 0 | 0 | 113,428 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 21,533 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,425 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,896,805 | 63,844 | SH | DFND | 15 | 0 | 0 | 63,844 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,042,376 | 1,019,000 | PRN | DFND | 15 | 0 | 0 | 1,019,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 273,493 | 4,656 | SH | DFND | 13 | 0 | 0 | 4,656 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,586 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,582,093 | 588,142 | SH | DFND | 15 | 0 | 0 | 588,142 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 114,829 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 86,783 | 2,921 | SH | DFND | 13 | 0 | 0 | 2,921 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 404,061 | 395,000 | PRN | DFND | 13 | 0 | 0 | 395,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 212 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 72,829 | 1,662 | SH | DFND | 13 | 0 | 0 | 1,662 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 19,237 | 439 | SH | DFND | 48 | 439 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 33,893 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 47,387 | 1,595 | SH | DFND | 48 | 1,595 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 8,184 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,047 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,176 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 19,062 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 344,006 | 5,244 | SH | DFND | 48 | 5,244 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 940,866 | 31,679 | SH | DFND | 15 | 0 | 0 | 31,679 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 173,137 | 453,000 | PRN | DFND | 15 | 0 | 0 | 453,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,272,614 | 11,179,000 | PRN | DFND | 24 | 11,179,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 1,850,280 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 70,232 | 1,658 | SH | DFND | 15 | 0 | 0 | 1,658 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 32,106 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,040,997 | 5,339,430 | PRN | DFND | 24 | 5,339,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,028,543 | 23,472 | SH | DFND | 15 | 0 | 0 | 23,472 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,489,000 | 25,350 | SH | DFND | 15 | 1 | 0 | 25,349 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 177,797 | 11,456 | SH | DFND | 15 | 0 | 0 | 11,456 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 235,097 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 38,443 | 2,477 | SH | DFND | 13 | 0 | 0 | 2,477 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,046 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 10,355 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LIFEMD INC | COM | 53216B104 | 2,231 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 451,002 | 73,096 | SH | DFND | 15 | 0 | 0 | 73,096 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 211,353 | 34,255 | SH | DFND | 4 | 34,255 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 933 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8,639 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 557 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 672 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 12,926 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 399 | 52 | SH | DFND | 15 | 0 | 0 | 52 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 425,003 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,974 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 73,356 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 366 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 639,696 | 6,266 | SH | DFND | 13 | 0 | 0 | 6,266 | |
LIGHT & WONDER INC | COM | 80874P109 | 12,761 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 774,863 | 7,590 | SH | DFND | 15 | 0 | 0 | 7,590 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,030,746 | 29,687 | SH | DFND | 4 | 29,687 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 298 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 518 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 374 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 296,104 | 21,060 | SH | DFND | 13 | 0 | 0 | 21,060 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 186,989 | 39,955 | SH | DFND | 4 | 39,955 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,340 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 4,680 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 960 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LIMBACH HLDGS INC | COM | 53263P105 | 131,177 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 15,325 | 370 | SH | DFND | 15 | 0 | 0 | 370 | |
LIMONEIRA CO | COM | 532746104 | 185,820 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
LIMONEIRA CO | COM | 532746104 | 120,881 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 86,865 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 10,330 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,040,997 | 98,030 | SH | DFND | 15 | 0 | 0 | 98,030 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,239 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,941,297 | 23,259 | SH | DFND | 13 | 0 | 0 | 23,259 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 491,722 | 1,925 | SH | DFND | 48 | 1,925 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 707,824 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,034,588 | 408,224 | SH | DFND | 13 | 0 | 0 | 408,224 | |
LINCOLN NATL CORP IND | COM | 534187109 | 195,316 | 6,117 | SH | DFND | 48 | 4,517 | 0 | 1,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,094,912 | 535,387 | SH | DFND | 15 | 1 | 0 | 535,386 | |
LINCOLN NATL CORP IND | COM | 534187109 | 404,713 | 12,675 | SH | DFND | 4 | 12,675 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 113,873 | 12,205 | SH | DFND | 4 | 12,205 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 17,540 | 1,880 | SH | DFND | 13 | 0 | 0 | 1,880 | |
LINDE PLC | SHS | G54950103 | 6,964,800 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,360,722,481 | 2,930,571 | SH | DFND | 15 | 2 | 0 | 2,930,569 | |
LINDE PLC | SHS | G54950103 | 21,359 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 15,787 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 74,137,974 | 159,670 | SH | DFND | 4 | 158,432 | 3 | 1,235 | |
LINDE PLC | SHS | G54950103 | 417,169,285 | 898,452 | SH | DFND | 13 | 0 | 0 | 898,452 | |
LINDE PLC | SHS | G54950103 | 25,915,092 | 55,813 | SH | DFND | 48 | 55,044 | 0 | 769 | |
LINDSAY CORP | COM | 535555106 | 389,219 | 3,308 | SH | DFND | 4 | 3,308 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,236 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,449 | 55 | SH | DFND | 15 | 1 | 0 | 54 | |
LINDSAY CORP | COM | 535555106 | 17,649 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 59,385 | 40,125 | SH | DFND | 4 | 40,125 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 29,951 | 20,237 | SH | DFND | 15 | 0 | 0 | 20,237 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LINKBANCORP INC | COM | 53578P105 | 1,332 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 779,091 | 83,683 | SH | DFND | 15 | 0 | 0 | 83,683 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 740,655 | 74,438 | SH | DFND | 15 | 1 | 0 | 74,437 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 183,786 | 18,471 | SH | DFND | 4 | 18,471 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 357,616 | 38,412 | SH | DFND | 4 | 38,412 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 419 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 21 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LIPOCINE INC NEW | COM NEW | 53630X203 | 218 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A300 | 105 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 233,965 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,950 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,850 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 137,752 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,860 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 11,197 | 602 | SH | DFND | 15 | 0 | 0 | 602 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 165 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,857,704 | 179,905 | SH | DFND | 15 | 0 | 0 | 179,905 | |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 44,025 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,430 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 144,126 | 6,896 | SH | DFND | 15 | 0 | 0 | 6,896 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 109,966 | 6,160 | SH | DFND | 15 | 0 | 0 | 6,160 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,812,370 | 178,513 | SH | DFND | 13 | 0 | 0 | 178,513 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 45,986 | 2,576 | SH | DFND | 13 | 0 | 0 | 2,576 | |
LITHIA MTRS INC | COM | 536797103 | 1,113,483 | 3,701 | SH | DFND | 13 | 0 | 0 | 3,701 | |
LITHIA MTRS INC | COM | 536797103 | 49,642 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,495,466 | 24,914 | SH | DFND | 15 | 1 | 0 | 24,913 | |
LITHIA MTRS INC | COM | 536797103 | 105,301 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 435,771 | 80,848 | SH | DFND | 15 | 0 | 0 | 80,848 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 185,416 | 34,400 | SH | DFND | 13 | 0 | 0 | 34,400 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 19,943 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 70,775 | 10,532 | SH | DFND | 13 | 0 | 0 | 10,532 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 358,398 | 53,333 | SH | DFND | 15 | 1 | 0 | 53,332 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 24,864 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 143,400 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
LITTELFUSE INC | COM | 537008104 | 205,998 | 850 | SH | DFND | 4 | 848 | 2 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,775,571 | 15,579 | SH | DFND | 13 | 0 | 0 | 15,579 | |
LITTELFUSE INC | COM | 537008104 | 22,054 | 91 | SH | DFND | 48 | 86 | 5 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14,189,715 | 58,551 | SH | DFND | 15 | 0 | 0 | 58,551 | |
LIVANOVA PLC | SHS | G5509L101 | 2,461 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,375,788 | 24,594 | SH | DFND | 24 | 24,594 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,705 | 388 | SH | DFND | 15 | 0 | 0 | 388 | |
LIVANOVA PLC | SHS | G5509L101 | 1,063,419 | 19,010 | SH | DFND | 4 | 19,010 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 10,828 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,944,973 | 302,023 | SH | DFND | 4 | 302,023 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,251,913 | 87,472 | SH | DFND | 13 | 0 | 0 | 87,472 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,113 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 1,485,903 | 1,235,000 | PRN | DFND | 15 | 0 | 0 | 1,235,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 436,513 | 4,127 | SH | DFND | 48 | 4,051 | 76 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 3,025,947 | 2,515,000 | PRN | DFND | 24 | 2,515,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 601,580 | 500,000 | PRN | DFND | 13 | 0 | 0 | 500,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,421,596 | 353,802 | SH | DFND | 15 | 1 | 0 | 353,801 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 222,522 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 497,995 | 11,997 | SH | DFND | 4 | 11,997 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 954,564 | 22,996 | SH | DFND | 13 | 0 | 0 | 22,996 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 872 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 806,962 | 19,440 | SH | DFND | 15 | 0 | 0 | 19,440 | |
LIVE VENTURES INC | COM NEW | 538142308 | 270 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 1,229 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,139,970 | 3,081,000 | PRN | DFND | 24 | 3,081,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 26,422 | 26,491 | SH | DFND | 4 | 26,491 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 750 | 752 | SH | DFND | 15 | 0 | 0 | 752 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,791,275 | 51,921 | SH | DFND | 15 | 1 | 0 | 51,920 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 93,944 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 859,188 | 24,904 | SH | DFND | 4 | 24,904 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,692 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 40,524 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 3,615 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 508,002 | 537,000 | PRN | DFND | 24 | 537,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 30 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,666,423 | 124,816 | SH | DFND | 13 | 0 | 0 | 124,816 | |
LKQ CORP | COM | 501889208 | 222,079 | 4,158 | SH | DFND | 48 | 4,158 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,803,206 | 127,377 | SH | DFND | 4 | 127,377 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24,175,690 | 452,644 | SH | DFND | 15 | 1 | 0 | 452,643 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 5,261 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 458 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 384 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,849,747 | 3,802,992 | SH | DFND | 15 | 1 | 0 | 3,802,991 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 121,261 | 46,819 | SH | DFND | 13 | 0 | 0 | 46,819 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,024 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 518 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
LM FDG AMER INC | COM NEW | 502074503 | 59 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LM FDG AMER INC | COM NEW | 502074503 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 810,449 | 51,819 | SH | DFND | 13 | 0 | 0 | 51,819 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,834,533 | 117,298 | SH | DFND | 15 | 2 | 0 | 117,296 | |
LOANDEPOT INC | COM CL A | 53946R106 | 1,204 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 23,310 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 335 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 96 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,107,856 | 35,412 | SH | DFND | 48 | 33,658 | 75 | 1,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87,335 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,830,248 | 56,786 | SH | DFND | 4 | 54,681 | 2 | 2,103 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 234,984,033 | 516,596 | SH | DFND | 13 | 0 | 0 | 516,596 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 893,354,490 | 1,963,978 | SH | DFND | 15 | 6 | 0 | 1,963,972 | |
LOEWS CORP | COM | 540424108 | 7,741,032 | 98,876 | SH | DFND | 15 | 1 | 0 | 98,875 | |
LOEWS CORP | COM | 540424108 | 7,575,340 | 96,760 | SH | DFND | 4 | 96,760 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,675,574 | 21,402 | SH | DFND | 13 | 0 | 0 | 21,402 | |
LOEWS CORP | COM | 540424108 | 1,157,753 | 14,788 | SH | DFND | 48 | 14,788 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J503 | 17 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30,419 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
LOGITECH INTL S A | SHS | H50430232 | 2,506,868 | 28,050 | SH | DFND | 15 | 0 | 0 | 28,050 | |
LOGITECH INTL S A | SHS | H50430232 | 13,852 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 180,425 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | |
LONGEVERON INC | CL A NEW | 54303L203 | 23 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LONGEVERON INC | CL A NEW | 54303L203 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LONGEVERON INC | CL A NEW | 54303L203 | 1,505 | 463 | SH | DFND | 15 | 0 | 0 | 463 | |
LOOP INDS INC | COM | 543518104 | 510 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 5,600 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 15,533 | 42,393 | SH | DFND | 15 | 0 | 0 | 42,393 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 4,314 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | |
LOTTERY COM INC | COM NEW | 54570M207 | 419 | 188 | SH | DFND | 15 | 0 | 0 | 188 | |
LOTTERY COM INC | COM NEW | 54570M207 | 42 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 45,311 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,701,063 | 32,190 | SH | DFND | 13 | 0 | 0 | 32,190 | |
LOUISIANA PAC CORP | COM | 546347105 | 27,606 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,681,176 | 20,036 | SH | DFND | 15 | 1 | 0 | 20,035 | |
LOVESAC COMPANY | COM | 54738L109 | 111,840 | 4,949 | SH | DFND | 15 | 1 | 0 | 4,948 | |
LOVESAC COMPANY | COM | 54738L109 | 96,773 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,082,163 | 8,174 | SH | DFND | 24 | 8,174 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 152,838 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
LOWES COS INC | COM | 548661107 | 2,093,962,603 | 8,220,322 | SH | DFND | 15 | 7 | 0 | 8,220,315 | |
LOWES COS INC | COM | 548661107 | 636,825 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
LOWES COS INC | COM | 548661107 | 612,510,379 | 2,404,547 | SH | DFND | 13 | 0 | 0 | 2,404,547 | |
LOWES COS INC | COM | 548661107 | 35,414,898 | 139,029 | SH | DFND | 48 | 122,425 | 0 | 16,604 | |
LOWES COS INC | COM | 548661107 | 115,402,115 | 453,037 | SH | DFND | 4 | 426,770 | 6,749 | 19,518 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24,269,895 | 91,862 | SH | DFND | 13 | 0 | 0 | 91,862 | |
LPL FINL HLDGS INC | COM | 50212V100 | 810,301 | 3,067 | SH | DFND | 48 | 3,067 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 102,280,262 | 387,132 | SH | DFND | 15 | 0 | 0 | 387,132 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,081,635 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 166,662 | 18,982 | SH | DFND | 4 | 18,982 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 26,340 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
LSB INDS INC | COM | 502160104 | 2,661 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
LSI INDS INC OHIO | COM | 50216C108 | 132,240 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 821,219 | 25,260 | SH | DFND | 15 | 1 | 0 | 25,259 | |
LTC PPTYS INC | COM | 502175102 | 478,710 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 268,077 | 8,246 | SH | DFND | 13 | 0 | 0 | 8,246 | |
LTC PPTYS INC | COM | 502175102 | 2,308 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 11,642 | 14,375 | SH | DFND | 15 | 0 | 0 | 14,375 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 20 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 85 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,300,870 | 1,158,200 | SH | Put | DFND | 24 | 1,158,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 28,816 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 293,787 | 103,083 | SH | DFND | 13 | 0 | 0 | 103,083 | |
LUCID GROUP INC | COM | 549498103 | 188,760 | 66,232 | SH | DFND | 15 | 1 | 0 | 66,231 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 106 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,734,550 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,504,060 | 21,769 | SH | DFND | 4 | 21,769 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69,704,999 | 178,434 | SH | DFND | 15 | 1 | 0 | 178,433 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,266,419 | 54,439 | SH | DFND | 13 | 0 | 0 | 54,439 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,870,136 | 86,702 | SH | DFND | 48 | 86,278 | 0 | 424 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 186 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,054 | 3,240 | SH | DFND | 48 | 1,740 | 0 | 1,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 562,166 | 360,363 | SH | DFND | 4 | 360,352 | 11 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 173,921 | 111,488 | SH | DFND | 13 | 0 | 0 | 111,488 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 302,204 | 193,720 | SH | DFND | 15 | 1 | 0 | 193,719 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 814 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 15,662 | 6,290 | SH | DFND | 15 | 1 | 0 | 6,289 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,977,153 | 147,353 | SH | DFND | 15 | 1 | 0 | 147,352 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 13,367,809 | 17,229,000 | PRN | DFND | 24 | 17,229,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 8,816 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 459,319 | 521,000 | PRN | DFND | 13 | 0 | 0 | 521,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 10,239,019 | 11,614,000 | PRN | DFND | 24 | 11,614,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 109,663 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,111,710 | 1,261,000 | PRN | DFND | 15 | 0 | 0 | 1,261,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,853,658 | 39,148 | SH | DFND | 13 | 0 | 0 | 39,148 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,025 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,500,803 | 761,829 | SH | DFND | 4 | 761,829 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 54,092 | 27,458 | SH | DFND | 15 | 0 | 0 | 27,458 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14,174 | 7,195 | SH | DFND | 13 | 0 | 0 | 7,195 | |
LUMOS PHARMA INC | COM | 55028X109 | 104 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1,171,749 | 415,514 | SH | DFND | 15 | 1 | 0 | 415,513 | |
LUNA INNOVATIONS INC | COM | 550351100 | 31,268 | 9,756 | SH | DFND | 4 | 9,756 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 340 | 106 | SH | DFND | 13 | 0 | 0 | 106 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 97,965 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 623,061 | 60,083 | SH | DFND | 13 | 0 | 0 | 60,083 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 5,210,935 | 502,501 | SH | DFND | 15 | 0 | 0 | 502,501 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 99 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 924,785 | 102,526 | SH | DFND | 4 | 102,522 | 4 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 90,287 | 10,010 | SH | DFND | 13 | 0 | 0 | 10,010 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,031 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 242,716 | 26,909 | SH | DFND | 15 | 1 | 0 | 26,908 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 487,230 | 10,508 | SH | DFND | 15 | 1 | 0 | 10,507 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 136,572 | 61,243 | SH | DFND | 4 | 61,243 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,021,638 | 672,953 | SH | DFND | 15 | 2 | 0 | 672,951 | |
LYFT INC | CL A COM | 55087P104 | 655,965 | 33,900 | SH | Call | DFND | 24 | 33,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,497,110 | 77,370 | SH | DFND | 13 | 0 | 0 | 77,370 | |
LYFT INC | CL A COM | 55087P104 | 15,828 | 818 | SH | DFND | 48 | 818 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 9,648,512 | 9,880,000 | PRN | DFND | 24 | 9,880,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 483,750 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,433,907 | 539,220 | SH | DFND | 4 | 539,220 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 977 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 977 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,045,600 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 576,143 | 5,633 | SH | DFND | 4 | 5,629 | 4 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,990,435 | 302,996 | SH | DFND | 13 | 0 | 0 | 302,996 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 92,400,710 | 903,409 | SH | DFND | 15 | 1 | 0 | 903,408 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,095,214 | 10,708 | SH | DFND | 48 | 10,208 | 0 | 500 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,561 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52,883,897 | 363,613 | SH | DFND | 15 | 5 | 0 | 363,608 | |
M & T BK CORP | COM | 55261F104 | 520,966 | 3,582 | SH | DFND | 4 | 1,256 | 0 | 2,326 | |
M & T BK CORP | COM | 55261F104 | 24,867,047 | 170,978 | SH | DFND | 13 | 0 | 0 | 170,978 | |
M & T BK CORP | COM | 55261F104 | 1,066,512 | 7,333 | SH | DFND | 48 | 7,333 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,334,447 | 21,212 | SH | DFND | 4 | 21,212 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,570,108 | 24,958 | SH | DFND | 13 | 0 | 0 | 24,958 | |
M D C HLDGS INC | COM | 552676108 | 3,571,203 | 56,767 | SH | DFND | 15 | 1 | 0 | 56,766 | |
M D C HLDGS INC | COM | 552676108 | 5,662 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 480 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 45,630 | 1,521 | SH | DFND | 13 | 0 | 0 | 1,521 | |
M/I HOMES INC | COM | 55305B101 | 622,436 | 4,567 | SH | DFND | 13 | 0 | 0 | 4,567 | |
M/I HOMES INC | COM | 55305B101 | 449,723 | 3,300 | SH | DFND | 15 | 1 | 0 | 3,299 | |
M/I HOMES INC | COM | 55305B101 | 7,360 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,299,798 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 91,076 | 9,303 | SH | DFND | 4 | 9,303 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 11,856 | 1,211 | SH | DFND | 13 | 0 | 0 | 1,211 | |
MACATAWA BK CORP | COM | 554225102 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 534,193 | 31,004 | SH | DFND | 15 | 2 | 0 | 31,002 | |
MACERICH CO | COM | 554382101 | 383,402 | 22,252 | SH | DFND | 13 | 0 | 0 | 22,252 | |
MACERICH CO | COM | 554382101 | 4,549 | 264 | SH | DFND | 48 | 264 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,317,216 | 76,449 | SH | DFND | 4 | 76,449 | 0 | 0 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 19,300 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,789 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,938 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,703,827 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,401 | 642 | SH | DFND | 15 | 0 | 0 | 642 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7,680 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 110,730 | 14,418 | SH | DFND | 15 | 0 | 0 | 14,418 | |
MACROGENICS INC | COM | 556099109 | 302,113 | 20,524 | SH | DFND | 4 | 20,524 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,708 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
MACYS INC | COM | 55616P104 | 205,757 | 10,293 | SH | DFND | 13 | 0 | 0 | 10,293 | |
MACYS INC | COM | 55616P104 | 16,932 | 847 | SH | DFND | 48 | 847 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,856,698 | 92,882 | SH | DFND | 15 | 1 | 0 | 92,881 | |
MACYS INC | COM | 55616P104 | 160,360 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,859,893 | 67,642 | SH | DFND | 15 | 1 | 0 | 67,641 | |
MADDEN STEVEN LTD | COM | 556269108 | 503,005 | 11,897 | SH | DFND | 13 | 0 | 0 | 11,897 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,566 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 937,474 | 22,173 | SH | DFND | 4 | 22,173 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 71,257 | 9,748 | SH | DFND | 13 | 0 | 0 | 9,748 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 698,029 | 95,490 | SH | DFND | 15 | 1 | 0 | 95,489 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 479,421 | 12,227 | SH | DFND | 4 | 12,227 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 478,676 | 12,208 | SH | DFND | 13 | 0 | 0 | 12,208 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,808,052 | 46,112 | SH | DFND | 15 | 0 | 0 | 46,112 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,255 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 26,017 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 191,532 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,244 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,798,701 | 9,748 | SH | DFND | 15 | 0 | 0 | 9,748 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,739 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,208,890 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,155,539 | 11,817 | SH | DFND | 15 | 2 | 0 | 11,815 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 120,969 | 453 | SH | DFND | 13 | 0 | 0 | 453 | |
MAG SILVER CORP | COM | 55903Q104 | 65,755 | 6,215 | SH | DFND | 13 | 0 | 0 | 6,215 | |
MAG SILVER CORP | COM | 55903Q104 | 39,411 | 3,725 | SH | DFND | 15 | 0 | 0 | 3,725 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 232,194 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,273,240 | 60,082 | SH | DFND | 13 | 0 | 0 | 60,082 | |
MAGNA INTL INC | COM | 559222401 | 8,470,209 | 155,474 | SH | DFND | 15 | 1 | 0 | 155,473 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,564 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 802,283 | 74,631 | SH | DFND | 15 | 0 | 0 | 74,631 | |
MAGNITE INC | COM | 55955D100 | 480,418 | 44,690 | SH | DFND | 4 | 44,690 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 100,706 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | |
MAGNITE INC | COM | 55955D100 | 2,053 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,285,537 | 49,539 | SH | DFND | 13 | 0 | 0 | 49,539 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,150 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,297,763 | 127,081 | SH | DFND | 15 | 0 | 0 | 127,081 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,398,861 | 53,906 | SH | DFND | 4 | 53,903 | 3 | 0 | |
MAGYAR BANCORP INC | COM | 55977T208 | 534 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 200 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 460 | 205 | SH | DFND | 15 | 1 | 0 | 204 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 73,874 | 32,833 | SH | DFND | 4 | 31,976 | 0 | 857 | |
MAIN STR CAP CORP | COM | 56035L104 | 3,746,810 | 79,197 | SH | DFND | 15 | 1 | 0 | 79,196 | |
MAIN STR CAP CORP | COM | 56035L104 | 655,694 | 13,860 | SH | DFND | 13 | 0 | 0 | 13,860 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 5,469,942 | 435,159 | SH | DFND | 15 | 1 | 0 | 435,158 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 963,327 | 76,637 | SH | DFND | 13 | 0 | 0 | 76,637 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,004,192 | 122,581 | SH | DFND | 13 | 0 | 0 | 122,581 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,380,990 | 145,626 | SH | DFND | 15 | 1 | 0 | 145,625 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 44,583 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 39 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,190,398 | 1,206,000 | PRN | DFND | 24 | 1,206,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 109,417 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 302,744 | 4,261 | SH | DFND | 15 | 0 | 0 | 4,261 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 79,678 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 281,753 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 203,503 | 4,702 | SH | DFND | 13 | 0 | 0 | 4,702 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 260 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | 1,100 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 29,964 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,613,897 | 93,487 | SH | DFND | 13 | 0 | 0 | 93,487 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,158,982 | 184,513 | SH | DFND | 15 | 0 | 0 | 184,513 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 24,142 | 1,729 | SH | DFND | 15 | 1 | 0 | 1,728 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 15,524 | 1,112 | SH | DFND | 13 | 0 | 0 | 1,112 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,162,488 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 64,592,598 | 258,133 | SH | DFND | 15 | 1 | 0 | 258,132 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,536,516 | 38,111 | SH | DFND | 13 | 0 | 0 | 38,111 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 318,042 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 344 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 768 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 174,290 | 12,326 | SH | DFND | 4 | 12,326 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 100,950 | 7,139 | SH | DFND | 15 | 0 | 0 | 7,139 | |
MANNATECH INC | COM NEW | 563771203 | 140 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,464,785 | 323,352 | SH | DFND | 15 | 0 | 0 | 323,352 | |
MANNKIND CORP | COM NEW | 56400P706 | 365,639 | 80,715 | SH | DFND | 4 | 80,715 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 85,431 | 18,859 | SH | DFND | 13 | 0 | 0 | 18,859 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,481 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 819,238 | 10,552 | SH | DFND | 15 | 1 | 0 | 10,551 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 43,867 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 167,780 | 2,161 | SH | DFND | 13 | 0 | 0 | 2,161 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 27,329 | 352 | SH | DFND | 48 | 352 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 205,908,670 | 8,239,643 | SH | DFND | 48 | 8,225,037 | 3,696 | 10,910 | |
MANULIFE FINL CORP | COM | 56501R106 | 97,986 | 3,921 | SH | DFND | 17 | 3,921 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,339,619 | 1,054,006 | SH | DFND | 4 | 1,032,349 | 2,860 | 18,797 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,055,342 | 442,391 | SH | DFND | 15 | 1 | 0 | 442,390 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,181,884 | 287,390 | SH | DFND | 13 | 0 | 0 | 287,390 | |
MAPLEBEAR INC | COM | 565394103 | 17,377 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 14,916 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MAPLEBEAR INC | COM | 565394103 | 314,272 | 8,428 | SH | DFND | 15 | 1 | 0 | 8,427 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,458,181 | 64,578 | SH | DFND | 15 | 0 | 0 | 64,578 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,945 | 219 | SH | DFND | 48 | 219 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,653,872 | 73,245 | SH | DFND | 4 | 73,245 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 156,570 | 6,934 | SH | DFND | 13 | 0 | 0 | 6,934 | |
MARATHON OIL CORP | COM | 565849106 | 89,129 | 3,145 | SH | DFND | 4 | 3,141 | 4 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,485,016 | 52,400 | SH | Call | DFND | 24 | 52,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,725,616 | 343,176 | SH | DFND | 13 | 0 | 0 | 343,176 | |
MARATHON OIL CORP | COM | 565849106 | 16,192,004 | 571,348 | SH | DFND | 15 | 2 | 0 | 571,346 | |
MARATHON OIL CORP | COM | 565849106 | 2,991,400 | 105,554 | SH | DFND | 48 | 102,554 | 0 | 3,000 | |
MARATHON PETE CORP | COM | 56585A102 | 1,567,267 | 7,778 | SH | DFND | 4 | 7,778 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,245,600 | 110,400 | SH | Call | DFND | 24 | 110,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,489,448 | 191,015 | SH | DFND | 13 | 0 | 0 | 191,015 | |
MARATHON PETE CORP | COM | 56585A102 | 6,372,841 | 31,627 | SH | DFND | 48 | 24,470 | 0 | 7,157 | |
MARATHON PETE CORP | COM | 56585A102 | 118,178,641 | 586,495 | SH | DFND | 15 | 4 | 0 | 586,491 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,286 | 725 | SH | DFND | 13 | 0 | 0 | 725 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 38,868 | 4,483 | SH | DFND | 15 | 0 | 0 | 4,483 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 26,756 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 373 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 305,856 | 8,951 | SH | DFND | 4 | 8,951 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,813,991 | 53,087 | SH | DFND | 15 | 0 | 0 | 53,087 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 182,673 | 5,346 | SH | DFND | 13 | 0 | 0 | 5,346 | |
MARCUS CORP DEL | COM | 566330106 | 87,100 | 6,108 | SH | DFND | 13 | 0 | 0 | 6,108 | |
MARCUS CORP DEL | COM | 566330106 | 122,280 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2,509,254 | 175,964 | SH | DFND | 15 | 0 | 0 | 175,964 | |
MARIADB PLC | ORD SHS | G5920M100 | 110 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 41 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 29,892 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 684 | 58 | SH | DFND | 15 | 1 | 0 | 57 | |
MARINEMAX INC | COM | 567908108 | 48,892 | 1,470 | SH | DFND | 13 | 0 | 0 | 1,470 | |
MARINEMAX INC | COM | 567908108 | 256,002 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 8,548 | 257 | SH | DFND | 15 | 0 | 0 | 257 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 148,021 | 16,374 | SH | DFND | 4 | 16,374 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 26,625,900 | 17,500 | SH | DFND | 13 | 0 | 0 | 17,500 | |
MARKEL GROUP INC | COM | 570535104 | 754,654 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 526,432 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 75,013,118 | 49,303 | SH | DFND | 15 | 1 | 0 | 49,302 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 998 | 232 | SH | DFND | 15 | 0 | 0 | 232 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 224 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,888,618 | 17,736 | SH | DFND | 13 | 0 | 0 | 17,736 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,380,612 | 38,224 | SH | DFND | 48 | 38,056 | 0 | 168 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,243,633 | 28,477 | SH | DFND | 15 | 0 | 0 | 28,477 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,963,384 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 19,665 | 11,367 | SH | DFND | 4 | 11,367 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,022 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
MARPAI INC | CL A COM NEW | 571354208 | 98 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 703,280 | 118,000 | SH | Call | DFND | 24 | 118,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 51,858 | 8,701 | SH | DFND | 15 | 0 | 0 | 8,701 | |
MARQETA INC | CLASS A COM | 57142B104 | 972,362 | 163,148 | SH | DFND | 4 | 163,148 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 489 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,552 | 596 | SH | DFND | 48 | 596 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,170,241 | 24,455 | SH | DFND | 4 | 23,451 | 0 | 1,004 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,101,278 | 79,669 | SH | DFND | 13 | 0 | 0 | 79,669 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,161,506 | 20,457 | SH | DFND | 48 | 17,699 | 0 | 2,758 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 125,978,356 | 499,300 | SH | DFND | 15 | 5 | 0 | 499,295 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 4,358,773 | 4,633,000 | PRN | DFND | 24 | 4,633,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,080 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,961,470 | 18,207 | SH | DFND | 15 | 1 | 0 | 18,206 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 8,004,807 | 8,533,000 | PRN | DFND | 24 | 8,533,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 36,569,810 | 339,458 | SH | DFND | 4 | 339,458 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 335,139 | 3,111 | SH | DFND | 13 | 0 | 0 | 3,111 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,909,253 | 43,253 | SH | DFND | 4 | 43,247 | 6 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 539,965,808 | 2,621,448 | SH | DFND | 15 | 1 | 0 | 2,621,447 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,966,862 | 33,823 | SH | DFND | 48 | 33,573 | 0 | 250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,933,499 | 606,532 | SH | DFND | 13 | 0 | 0 | 606,532 | |
MARTEN TRANS LTD | COM | 573075108 | 554,677 | 30,015 | SH | DFND | 4 | 30,015 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,513 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 23,377 | 1,265 | SH | DFND | 13 | 0 | 0 | 1,265 | |
MARTEN TRANS LTD | COM | 573075108 | 68,283 | 3,695 | SH | DFND | 15 | 1 | 0 | 3,694 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,881,658 | 22,611 | SH | DFND | 13 | 0 | 0 | 22,611 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,979,559 | 6,482 | SH | DFND | 48 | 5,971 | 11 | 500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,721,448 | 82,616 | SH | DFND | 15 | 1 | 0 | 82,615 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,171,108 | 6,794 | SH | DFND | 4 | 6,769 | 2 | 23 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 33 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,571 | 4,910 | SH | DFND | 15 | 0 | 0 | 4,910 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 345,974 | 135,146 | SH | DFND | 4 | 135,146 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,050 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,252,800 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,271,208 | 32,043 | SH | DFND | 48 | 31,343 | 0 | 700 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,442,992 | 90,900 | SH | DFND | 24 | 90,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,775,400 | 913,875 | SH | DFND | 15 | 3 | 0 | 913,872 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,699,252 | 38,082 | SH | DFND | 4 | 37,229 | 13 | 840 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,720,072 | 447,518 | SH | DFND | 13 | 0 | 0 | 447,518 | |
MASCO CORP | COM | 574599106 | 444,883 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,288,836 | 219,179 | SH | DFND | 15 | 1 | 0 | 219,178 | |
MASCO CORP | COM | 574599106 | 745,889 | 9,456 | SH | DFND | 48 | 9,456 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,815,538 | 61,049 | SH | DFND | 13 | 0 | 0 | 61,049 | |
MASIMO CORP | COM | 574795100 | 4,406 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,126,927 | 7,674 | SH | DFND | 13 | 0 | 0 | 7,674 | |
MASIMO CORP | COM | 574795100 | 283,714 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,477,324 | 57,728 | SH | DFND | 15 | 1 | 0 | 57,727 | |
MASONITE INTL CORP | COM | 575385109 | 4,995 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 865,730 | 6,586 | SH | DFND | 4 | 6,586 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 16,300 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
MASTEC INC | COM | 576323109 | 573,581 | 6,151 | SH | DFND | 4 | 6,151 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,759,054 | 72,483 | SH | DFND | 15 | 0 | 0 | 72,483 | |
MASTEC INC | COM | 576323109 | 375,984 | 4,032 | SH | DFND | 13 | 0 | 0 | 4,032 | |
MASTEC INC | COM | 576323109 | 70,590 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 369 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 715,609 | 38,186 | SH | DFND | 15 | 0 | 0 | 38,186 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 916,367 | 48,899 | SH | DFND | 4 | 48,899 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 214,455 | 11,444 | SH | DFND | 13 | 0 | 0 | 11,444 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 46,513 | 2,482 | SH | DFND | 48 | 2,482 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,315,176 | 102,405 | SH | DFND | 48 | 99,893 | 32 | 2,480 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,471 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711,841,357 | 1,478,168 | SH | DFND | 15 | 1 | 0 | 1,478,167 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,782,391 | 244,580 | SH | DFND | 4 | 243,808 | 27 | 745 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,621,219 | 551,573 | SH | DFND | 13 | 0 | 0 | 551,573 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 120,023 | 5,060 | SH | DFND | 4 | 5,060 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 47,440 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 697,668 | 29,413 | SH | DFND | 15 | 0 | 0 | 29,413 | |
MATADOR RES CO | COM | 576485205 | 3,709,303 | 55,554 | SH | DFND | 15 | 1 | 0 | 55,553 | |
MATADOR RES CO | COM | 576485205 | 2,675,674 | 40,073 | SH | DFND | 4 | 40,071 | 2 | 0 | |
MATADOR RES CO | COM | 576485205 | 544,509 | 8,155 | SH | DFND | 13 | 0 | 0 | 8,155 | |
MATADOR RES CO | COM | 576485205 | 13,354 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
MATADOR RES CO | COM | 576485205 | 8,613 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,687,477 | 74,076 | SH | DFND | 13 | 0 | 0 | 74,076 | |
MATCH GROUP INC NEW | COM | 57667L107 | 81,884 | 2,257 | SH | DFND | 48 | 2,257 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,759,580 | 48,500 | SH | DFND | 24 | 48,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 312,697 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,821,099 | 298,266 | SH | DFND | 15 | 1 | 0 | 298,265 | |
MATCH GROUP INC NEW | COM | 57667L107 | 75,596,636 | 2,083,700 | SH | Put | DFND | 24 | 2,083,700 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 195 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
MATERION CORP | COM | 576690101 | 4,857,993 | 36,873 | SH | DFND | 15 | 1 | 0 | 36,872 | |
MATERION CORP | COM | 576690101 | 833,978 | 6,330 | SH | DFND | 4 | 6,330 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 216,597 | 1,644 | SH | DFND | 13 | 0 | 0 | 1,644 | |
MATERION CORP | COM | 576690101 | 5,270 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,375 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 460 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 27,100 | 100,000 | SH | DFND | 13 | 0 | 0 | 100,000 | |
MATIV HOLDINGS INC | COM | 808541106 | 362,250 | 19,320 | SH | DFND | 4 | 19,320 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,513,502 | 134,053 | SH | DFND | 15 | 1 | 0 | 134,052 | |
MATIV HOLDINGS INC | COM | 808541106 | 101,475 | 5,412 | SH | DFND | 13 | 0 | 0 | 5,412 | |
MATRIX SVC CO | COM | 576853105 | 2,450 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 266,918 | 2,375 | SH | DFND | 15 | 1 | 0 | 2,374 | |
MATSON INC | COM | 57686G105 | 198,049 | 1,762 | SH | DFND | 13 | 0 | 0 | 1,762 | |
MATSON INC | COM | 57686G105 | 6,744 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,372,629 | 12,212 | SH | DFND | 4 | 12,212 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 401,083 | 20,247 | SH | DFND | 15 | 1 | 0 | 20,246 | |
MATTEL INC | COM | 577081102 | 61,827 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,785,109 | 90,111 | SH | DFND | 13 | 0 | 0 | 90,111 | |
MATTEL INC | COM | 577081102 | 21,850 | 1,103 | SH | DFND | 48 | 1,103 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 232,703 | 102,966 | SH | DFND | 4 | 102,966 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 32,971 | 14,589 | SH | DFND | 13 | 0 | 0 | 14,589 | |
MATTERPORT INC | COM CL A | 577096100 | 38,421 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
MATTHEWS INTL CORP | CL A | 577128101 | 314,934 | 10,133 | SH | DFND | 4 | 10,133 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11,002 | 354 | SH | DFND | 13 | 0 | 0 | 354 | |
MATTHEWS INTL CORP | CL A | 577128101 | 280 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 22,219 | 715 | SH | DFND | 15 | 1 | 0 | 714 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 49,233 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 167 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 128,574 | 30,686 | SH | DFND | 4 | 30,686 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 16,898 | 5,075 | SH | DFND | 15 | 1 | 0 | 5,074 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 30,293 | 9,097 | SH | DFND | 4 | 9,097 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 999 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
MAXIMUS INC | COM | 577933104 | 1,549,969 | 18,474 | SH | DFND | 4 | 18,474 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 69,721 | 831 | SH | DFND | 13 | 0 | 0 | 831 | |
MAXIMUS INC | COM | 577933104 | 5,454 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 359,762 | 4,288 | SH | DFND | 15 | 1 | 0 | 4,287 | |
MAXLINEAR INC | COM | 57776J100 | 497,780 | 26,662 | SH | DFND | 4 | 26,080 | 0 | 582 | |
MAXLINEAR INC | COM | 57776J100 | 1,046 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 205,389 | 11,001 | SH | DFND | 13 | 0 | 0 | 11,001 | |
MAXLINEAR INC | COM | 57776J100 | 67,716 | 3,627 | SH | DFND | 15 | 1 | 0 | 3,626 | |
MAYS J W INC | COM | 578473100 | 87 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYS J W INC | COM | 578473100 | 174 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 57,779 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 35,008 | 2,443 | SH | DFND | 13 | 0 | 0 | 2,443 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 127,422 | 8,892 | SH | DFND | 15 | 0 | 0 | 8,892 | |
MBIA INC | COM | 55262C100 | 447,968 | 66,267 | SH | DFND | 15 | 0 | 0 | 66,267 | |
MBIA INC | COM | 55262C100 | 107,531 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81,746,583 | 1,064,270 | SH | DFND | 15 | 1 | 0 | 1,064,269 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,326 | 4,600 | SH | Put | DFND | 48 | 0 | 0 | 4,600 |
MCCORMICK & CO INC | COM VTG | 579780107 | 14,478 | 187 | SH | DFND | 13 | 0 | 0 | 187 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,376,625 | 655,860 | SH | DFND | 13 | 0 | 0 | 655,860 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,625,223 | 21,159 | SH | DFND | 48 | 16,059 | 0 | 5,100 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 17,248 | 223 | SH | DFND | 15 | 0 | 0 | 223 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,815,471 | 36,655 | SH | DFND | 4 | 34,655 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 330,163 | 1,171 | SH | DFND | 24 | 1,171 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 187,511,411 | 665,052 | SH | DFND | 48 | 657,290 | 224 | 7,538 | |
MCDONALDS CORP | COM | 580135101 | 104,486,159 | 370,584 | SH | DFND | 4 | 356,303 | 375 | 13,906 | |
MCDONALDS CORP | COM | 580135101 | 445,214,184 | 1,579,054 | SH | DFND | 13 | 0 | 0 | 1,579,054 | |
MCDONALDS CORP | COM | 580135101 | 2,509,355 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 56,390 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 2,256 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,556,763,591 | 5,521,417 | SH | DFND | 15 | 3 | 0 | 5,521,414 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 2,820 | 286 | SH | DFND | 15 | 0 | 0 | 286 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 565,718 | 57,375 | SH | DFND | 13 | 0 | 0 | 57,375 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 3,165 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,111 | 74 | SH | DFND | 15 | 1 | 0 | 73 | |
MCGRATH RENTCORP | COM | 580589109 | 916,886 | 7,432 | SH | DFND | 4 | 7,432 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,811 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 160,695,197 | 299,330 | SH | DFND | 15 | 2 | 0 | 299,328 | |
MCKESSON CORP | COM | 58155Q103 | 20,265,014 | 37,748 | SH | DFND | 4 | 36,654 | 0 | 1,094 | |
MCKESSON CORP | COM | 58155Q103 | 44,585,759 | 83,051 | SH | DFND | 13 | 0 | 0 | 83,051 | |
MCKESSON CORP | COM | 58155Q103 | 13,421 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,089,407 | 16,931 | SH | DFND | 48 | 16,431 | 0 | 500 | |
MDU RES GROUP INC | COM | 552690109 | 521,702 | 20,702 | SH | DFND | 13 | 0 | 0 | 20,702 | |
MDU RES GROUP INC | COM | 552690109 | 48,686 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 219,215 | 8,699 | SH | DFND | 48 | 8,699 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,431,698 | 175,861 | SH | DFND | 15 | 2 | 0 | 175,859 | |
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 69 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 989 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,365 | 299 | SH | DFND | 15 | 1 | 0 | 298 | |
MEDALLION FINL CORP | COM | 583928106 | 3,164 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,347,822 | 66,167 | SH | DFND | 13 | 0 | 0 | 66,167 | |
MEDIAALPHA INC | CL A | 58450V104 | 144,077 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 5,622,650 | 276,026 | SH | DFND | 15 | 0 | 0 | 276,026 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 14 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37,548 | 7,989 | SH | DFND | 4 | 7,989 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,585,446 | 337,329 | SH | DFND | 15 | 2 | 0 | 337,327 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84,491 | 17,977 | SH | DFND | 13 | 0 | 0 | 17,977 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 334,793 | 71,232 | SH | DFND | 48 | 26,059 | 0 | 45,173 | |
MEDICINOVA INC | COM NEW | 58468P206 | 555 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 52,537 | 1,371 | SH | DFND | 13 | 0 | 0 | 1,371 | |
MEDIFAST INC | COM | 58470H101 | 4,446 | 116 | SH | DFND | 15 | 0 | 0 | 116 | |
MEDIFAST INC | COM | 58470H101 | 129,790 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,870,170 | 131,240 | SH | DFND | 15 | 0 | 0 | 131,240 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 356 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,614,550 | 18,841 | SH | DFND | 15 | 1 | 0 | 18,840 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 78,809 | 195 | SH | DFND | 48 | 195 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,722,764 | 14,160 | SH | DFND | 13 | 0 | 0 | 14,160 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,234,008 | 8,002 | SH | DFND | 4 | 8,002 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,322,327 | 15,173 | SH | DFND | 24 | 15,173 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 188,378,334 | 2,161,541 | SH | DFND | 13 | 0 | 0 | 2,161,541 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,656,467 | 237,022 | SH | DFND | 48 | 212,517 | 3 | 24,502 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,667,340 | 145,351 | SH | DFND | 4 | 142,427 | 2 | 2,922 | |
MEDTRONIC PLC | SHS | G5960L103 | 164,714 | 1,890 | SH | DFND | 17 | 1,890 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,258,850 | 439,000 | SH | Put | DFND | 24 | 439,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 464,986,651 | 5,335,475 | SH | DFND | 15 | 10 | 0 | 5,335,465 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,860 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 |
MEGA MATRIX CORP | COM | 007737109 | 498 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 176 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 400 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 60,500 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 6,070 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 16,201 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20,909 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 67,393 | 9,347 | SH | DFND | 15 | 0 | 0 | 9,347 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,120 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 90,719,728 | 60,001 | SH | DFND | 15 | 0 | 0 | 60,001 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,244,343 | 823 | SH | DFND | 4 | 802 | 0 | 21 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,145,680 | 13,986 | SH | DFND | 13 | 0 | 0 | 13,986 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,191 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 222,626 | 5,784 | SH | DFND | 4 | 5,784 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 79,520 | 2,066 | SH | DFND | 13 | 0 | 0 | 2,066 | |
MERCANTILE BK CORP | COM | 587376104 | 876,242 | 22,765 | SH | DFND | 15 | 0 | 0 | 22,765 | |
MERCER INTL INC | COM | 588056101 | 3,980 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MERCER INTL INC | COM | 588056101 | 12,481,318 | 1,254,404 | SH | DFND | 15 | 1 | 0 | 1,254,403 | |
MERCER INTL INC | COM | 588056101 | 3,413 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 245,694 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,903 | 67 | SH | DFND | 15 | 0 | 0 | 67 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 330,543 | 7,655 | SH | DFND | 13 | 0 | 0 | 7,655 | |
MERCK & CO INC | COM | 58933Y105 | 1,238,528,084 | 9,386,344 | SH | DFND | 15 | 10 | 0 | 9,386,334 | |
MERCK & CO INC | COM | 58933Y105 | 537,696 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,947,115 | 105,700 | SH | Call | DFND | 24 | 105,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,330,780 | 40,400 | SH | Put | DFND | 24 | 40,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 364,230,533 | 2,760,368 | SH | DFND | 13 | 0 | 0 | 2,760,368 | |
MERCK & CO INC | COM | 58933Y105 | 343,569,695 | 2,603,787 | SH | DFND | 48 | 2,584,897 | 521 | 18,369 | |
MERCK & CO INC | COM | 58933Y105 | 152,471,788 | 1,155,527 | SH | DFND | 4 | 1,117,581 | 139 | 37,807 | |
MERCK & CO INC | COM | 58933Y105 | 61,567,738 | 466,599 | SH | DFND | 24 | 466,599 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 568 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 127,089 | 2,463 | SH | DFND | 15 | 1 | 0 | 2,462 | |
MERCURY GENL CORP NEW | COM | 589400100 | 118,628 | 2,299 | SH | DFND | 13 | 0 | 0 | 2,299 | |
MERCURY GENL CORP NEW | COM | 589400100 | 489,942 | 9,495 | SH | DFND | 4 | 9,495 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 51,920 | 1,760 | SH | DFND | 13 | 0 | 0 | 1,760 | |
MERCURY SYS INC | COM | 589378108 | 2,773 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 13,098 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 116,407 | 3,946 | SH | DFND | 15 | 0 | 0 | 3,946 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 757 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN CORPORATION | COM | 58958P104 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 704 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 141,297 | 7,556 | SH | DFND | 15 | 0 | 0 | 7,556 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 166,654 | 8,912 | SH | DFND | 4 | 8,912 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29,628,552 | 391,136 | SH | DFND | 4 | 391,136 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 247,324 | 3,265 | SH | DFND | 13 | 0 | 0 | 3,265 | |
MERIT MED SYS INC | COM | 589889104 | 2,051,840 | 27,087 | SH | DFND | 15 | 0 | 0 | 27,087 | |
MERIT MED SYS INC | COM | 589889104 | 29,164 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,723,154 | 32,618 | SH | DFND | 13 | 0 | 0 | 32,618 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,229 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,271,330 | 12,945 | SH | DFND | 4 | 12,945 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,553,628 | 60,148 | SH | DFND | 15 | 0 | 0 | 60,148 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 739 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 46,688 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 158,704 | 35,425 | SH | DFND | 4 | 35,425 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,856 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
MERUS N V | COM | N5749R100 | 24,136 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 223 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 38,003 | 43,205 | SH | DFND | 13 | 0 | 0 | 43,205 | |
MESA LABS INC | COM | 59064R109 | 184,676 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 440,895 | 4,018 | SH | DFND | 13 | 0 | 0 | 4,018 | |
MESA LABS INC | COM | 59064R109 | 2,951,137 | 26,895 | SH | DFND | 15 | 1 | 0 | 26,894 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,113,666 | 104,865 | SH | DFND | 13 | 0 | 0 | 104,865 | |
MESABI TR | CTF BEN INT | 590672101 | 209,286 | 11,824 | SH | DFND | 15 | 0 | 0 | 11,824 | |
MESABI TR | CTF BEN INT | 590672101 | 24,780 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
MESOBLAST LTD | SPONS ADR | 590717401 | 296,662 | 59,214 | SH | DFND | 13 | 0 | 0 | 59,214 | |
META MATERIALS INC | COM NEW | 59134N302 | 104 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
META MATERIALS INC | COM NEW | 59134N302 | 169 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
META PLATFORMS INC | CL A | 30303M102 | 6,798,120 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,385,312,571 | 2,852,903 | SH | DFND | 15 | 2 | 0 | 2,852,901 | |
META PLATFORMS INC | CL A | 30303M102 | 1,698,559 | 3,498 | SH | DFND | 24 | 3,498 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 30,591,540 | 63,000 | SH | Call | DFND | 24 | 63,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 116,338,655 | 239,587 | SH | DFND | 4 | 238,516 | 18 | 1,053 | |
META PLATFORMS INC | CL A | 30303M102 | 430,396,992 | 886,357 | SH | DFND | 13 | 0 | 0 | 886,357 | |
META PLATFORMS INC | CL A | 30303M102 | 593,259,793 | 1,221,755 | SH | DFND | 48 | 1,213,976 | 556 | 7,223 | |
META PLATFORMS INC | CL A | 30303M102 | 323,882 | 667 | SH | DFND | 17 | 667 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 35,835,804 | 73,800 | SH | Put | DFND | 24 | 73,800 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 262,104 | 24,844 | SH | DFND | 13 | 0 | 0 | 24,844 | |
METAGENOMI INC | COM | 59102M104 | 528 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 39,345 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 3,360 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 103,030 | 4,631 | SH | DFND | 15 | 1 | 0 | 4,630 | |
METALLUS INC | COM | 887399103 | 19,246 | 865 | SH | DFND | 13 | 0 | 0 | 865 | |
METALLUS INC | COM | 887399103 | 336,732 | 15,134 | SH | DFND | 4 | 15,134 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,392 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 23,201 | 520 | SH | DFND | 15 | 2 | 0 | 518 | |
METHODE ELECTRS INC | COM | 591520200 | 170,788 | 14,022 | SH | DFND | 4 | 13,657 | 0 | 365 | |
METHODE ELECTRS INC | COM | 591520200 | 246 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
METLIFE INC | COM | 59156R108 | 85,542,970 | 1,154,271 | SH | DFND | 15 | 1 | 0 | 1,154,270 | |
METLIFE INC | COM | 59156R108 | 1,159,747 | 15,649 | SH | DFND | 4 | 15,474 | 43 | 132 | |
METLIFE INC | COM | 59156R108 | 31,212,356 | 421,163 | SH | DFND | 13 | 0 | 0 | 421,163 | |
METLIFE INC | COM | 59156R108 | 2,879,099 | 38,849 | SH | DFND | 48 | 37,739 | 0 | 1,110 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 161,192 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 139,062 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,893 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,253,072 | 2,444 | SH | DFND | 15 | 1 | 0 | 2,443 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,043,731 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,648,737 | 1,238 | SH | DFND | 13 | 0 | 0 | 1,238 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,247,419 | 937 | SH | DFND | 48 | 937 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 70 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 58,204 | 3,028 | SH | DFND | 15 | 0 | 0 | 3,028 | |
MFA FINL INC | COM | 55272X607 | 1,518 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 413,453 | 36,236 | SH | DFND | 4 | 36,236 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 17,822 | 1,562 | SH | DFND | 13 | 0 | 0 | 1,562 | |
MFA FINL INC | COM | 55272X607 | 314,891 | 27,598 | SH | DFND | 15 | 1 | 0 | 27,597 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 302,012 | 47,636 | SH | DFND | 13 | 0 | 0 | 47,636 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,170 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,406,993 | 221,923 | SH | DFND | 15 | 1 | 0 | 221,922 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9,290 | 2,903 | SH | DFND | 15 | 1 | 0 | 2,902 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 46,874 | 12,913 | SH | DFND | 15 | 1 | 0 | 12,912 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 24,523 | 7,364 | SH | DFND | 15 | 1 | 0 | 7,363 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 8,075 | 2,425 | SH | DFND | 13 | 0 | 0 | 2,425 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 17,362 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,924,617 | 1,099,480 | SH | DFND | 15 | 1 | 0 | 1,099,479 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 203,668 | 26,728 | SH | DFND | 15 | 1 | 0 | 26,727 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 70,485 | 9,250 | SH | DFND | 13 | 0 | 0 | 9,250 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 144,780 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 269,593 | 58,228 | SH | DFND | 15 | 3 | 0 | 58,225 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 38,586 | 8,334 | SH | DFND | 4 | 0 | 0 | 8,334 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 86,529 | 18,689 | SH | DFND | 13 | 0 | 0 | 18,689 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 268,301 | 49,963 | SH | DFND | 13 | 0 | 0 | 49,963 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 485,826 | 90,471 | SH | DFND | 15 | 2 | 0 | 90,469 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 96,671 | 18,002 | SH | DFND | 4 | 0 | 0 | 18,002 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,857 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 580,719 | 7,377 | SH | DFND | 15 | 0 | 0 | 7,377 | |
MGE ENERGY INC | COM | 55277P104 | 936,374 | 11,895 | SH | DFND | 4 | 11,895 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 192,864 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
MGIC INVT CORP WIS | COM | 552848103 | 373,856 | 16,720 | SH | DFND | 13 | 0 | 0 | 16,720 | |
MGIC INVT CORP WIS | COM | 552848103 | 50,019 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 51,741 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,258,260 | 56,273 | SH | DFND | 15 | 0 | 0 | 56,273 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,082,619 | 764,300 | SH | DFND | 15 | 2 | 0 | 764,298 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,078,598 | 891,307 | SH | DFND | 13 | 0 | 0 | 891,307 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 539,233 | 11,422 | SH | DFND | 48 | 11,222 | 0 | 200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232,981 | 4,935 | SH | DFND | 4 | 4,933 | 2 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,605 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
MGO GLOBAL INC | COM | 55317F108 | 20 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,228,989 | 14,269 | SH | DFND | 13 | 0 | 0 | 14,269 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,636 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 436,151 | 403,000 | PRN | DFND | 13 | 0 | 0 | 403,000 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,063,862 | 983,000 | PRN | DFND | 15 | 0 | 0 | 983,000 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 2,797,642 | 2,585,000 | PRN | DFND | 24 | 2,585,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,286,783 | 38,161 | SH | DFND | 15 | 1 | 0 | 38,160 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,924,027 | 33,949 | SH | DFND | 4 | 33,949 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 7,576 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 166 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
MICROBOT MED INC | COM NEW | 59503A204 | 129 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 15,437 | 12,550 | SH | DFND | 15 | 0 | 0 | 12,550 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,433,561 | 38,274 | SH | DFND | 48 | 37,595 | 79 | 600 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 64,600 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,493,881 | 183,858 | SH | DFND | 13 | 0 | 0 | 183,858 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,711 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 611,587 | 571,000 | PRN | DFND | 13 | 0 | 0 | 571,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,125,135 | 45,983 | SH | DFND | 4 | 45,983 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101,860,747 | 1,135,445 | SH | DFND | 15 | 2 | 0 | 1,135,443 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,490,943 | 1,392,000 | PRN | DFND | 15 | 0 | 0 | 1,392,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,659,922 | 149,800 | SH | Call | DFND | 24 | 149,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,492,906 | 38,111 | SH | DFND | 4 | 38,109 | 2 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,523,098 | 267,394 | SH | DFND | 13 | 0 | 0 | 267,394 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,857,444 | 864,004 | SH | DFND | 15 | 3 | 0 | 864,001 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 943 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 377,248 | 3,200 | SH | Put | DFND | 24 | 3,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,539,123 | 55,468 | SH | DFND | 48 | 54,868 | 0 | 600 | |
MICROSOFT CORP | COM | 594918104 | 10,339,615 | 24,576 | SH | DFND | 24 | 24,576 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,135,605,934 | 21,714,218 | SH | DFND | 15 | 13 | 0 | 21,714,205 | |
MICROSOFT CORP | COM | 594918104 | 4,796,208 | 11,400 | SH | Put | DFND | 48 | 700 | 0 | 10,700 |
MICROSOFT CORP | COM | 594918104 | 2,478,716,372 | 5,891,606 | SH | DFND | 13 | 0 | 0 | 5,891,606 | |
MICROSOFT CORP | COM | 594918104 | 1,893,167,035 | 4,499,826 | SH | DFND | 48 | 4,427,350 | 2,144 | 70,332 | |
MICROSOFT CORP | COM | 594918104 | 967,656 | 2,300 | SH | Put | DFND | 15 | 0 | 0 | 2,300 |
MICROSOFT CORP | COM | 594918104 | 1,018,873,864 | 2,421,739 | SH | DFND | 4 | 2,351,554 | 1,068 | 69,117 | |
MICROSOFT CORP | COM | 594918104 | 9,255,840 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,287,927 | 7,815 | SH | DFND | 17 | 7,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97,186,320 | 231,000 | SH | Put | DFND | 24 | 231,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 27,273 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,990,977 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,085,356 | 8,850 | SH | DFND | 13 | 0 | 0 | 8,850 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,999,669 | 15,253 | SH | DFND | 15 | 1 | 0 | 15,252 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 65,083 | 77,758 | SH | DFND | 4 | 77,758 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 466 | 557 | SH | DFND | 13 | 0 | 0 | 557 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,196 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
MICROVISION INC DEL | COM NEW | 594960304 | 120,522 | 65,501 | SH | DFND | 4 | 65,501 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 16,560 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
MID PENN BANCORP INC | COM | 59540G107 | 100,710 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,813,039 | 135,378 | SH | DFND | 15 | 0 | 0 | 135,378 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,553 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,733,103 | 35,971 | SH | DFND | 13 | 0 | 0 | 35,971 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 925,402 | 7,033 | SH | DFND | 48 | 7,033 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,261,071 | 17,184 | SH | DFND | 4 | 17,184 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,421 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 100,964 | 6,713 | SH | DFND | 13 | 0 | 0 | 6,713 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,464,073 | 97,346 | SH | DFND | 15 | 1 | 0 | 97,345 | |
MIDDLEBY CORP | COM | 596278101 | 9,755,632 | 60,673 | SH | DFND | 15 | 0 | 0 | 60,673 | |
MIDDLEBY CORP | COM | 596278101 | 61,422 | 382 | SH | DFND | 48 | 382 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 205,168 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 230,251 | 1,432 | SH | DFND | 13 | 0 | 0 | 1,432 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 66,219 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 28,728 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 239,469 | 10,028 | SH | DFND | 15 | 0 | 0 | 10,028 | |
MIDDLESEX WTR CO | COM | 596680108 | 154,810 | 2,949 | SH | DFND | 15 | 0 | 0 | 2,949 | |
MIDDLESEX WTR CO | COM | 596680108 | 296,520 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 5,250 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MIDDLESEX WTR CO | COM | 596680108 | 788 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 975 | 39 | SH | DFND | 15 | 1 | 0 | 38 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 62,071 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 184,932 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 117,927 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 571,050 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 288 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 42 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,047,782 | 94,480 | SH | DFND | 15 | 1 | 0 | 94,479 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 437,345 | 39,436 | SH | DFND | 13 | 0 | 0 | 39,436 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 195,039 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 41,665 | 832 | SH | DFND | 15 | 1 | 0 | 831 | |
MILLERKNOLL INC | COM | 600544100 | 171,517 | 6,927 | SH | DFND | 15 | 0 | 0 | 6,927 | |
MILLERKNOLL INC | COM | 600544100 | 646,533 | 26,112 | SH | DFND | 4 | 26,112 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,805,450 | 72,918 | SH | DFND | 13 | 0 | 0 | 72,918 | |
MILLERKNOLL INC | COM | 600544100 | 2,402 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,610 | 327 | SH | DFND | 15 | 1 | 0 | 326 | |
MIMEDX GROUP INC | COM | 602496101 | 20,020 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
MIMEDX GROUP INC | COM | 602496101 | 314,152 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 109,017 | 14,158 | SH | DFND | 13 | 0 | 0 | 14,158 | |
MIND C T I LTD | ORD | M70240102 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,472 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 21,808 | 2,320 | SH | DFND | 15 | 0 | 0 | 2,320 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 46 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 111,097 | 1,476 | SH | DFND | 15 | 1 | 0 | 1,475 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 868,957 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29,058 | 386 | SH | DFND | 13 | 0 | 0 | 386 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,463 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 84,586 | 6,552 | SH | DFND | 4 | 6,552 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 101,615 | 7,871 | SH | DFND | 15 | 0 | 0 | 7,871 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 111 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 5,000 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 2,580 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MINIM INC | COM NEW | 60365W201 | 102 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 69 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 384 | 423 | SH | DFND | 13 | 0 | 0 | 423 | |
MINK THERAPEUTICS INC | COM | 603693102 | 9,553 | 10,518 | SH | DFND | 15 | 0 | 0 | 10,518 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 882,551 | 77,621 | SH | DFND | 4 | 77,621 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,466 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,979 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 188,400 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,420 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
MISSION PRODUCE INC | COM | 60510V108 | 11,870 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
MISSION PRODUCE INC | COM | 60510V108 | 198,443 | 16,718 | SH | DFND | 4 | 16,718 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 172,115 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | |
MISTER CAR WASH INC | COM | 60646V105 | 5,735 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 132 | 17 | SH | DFND | 15 | 0 | 0 | 17 | |
MISTER CAR WASH INC | COM | 60646V105 | 13,175 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
MISTRAS GROUP INC | COM | 60649T107 | 70,304 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 214,235 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 147,345 | 10,450 | SH | DFND | 15 | 0 | 0 | 10,450 | |
MITEK SYS INC | COM NEW | 606710200 | 28,200 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 30,741 | 3,005 | SH | DFND | 48 | 3,005 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 114,136 | 11,157 | SH | DFND | 4 | 11,157 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,572,342 | 153,699 | SH | DFND | 13 | 0 | 0 | 153,699 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,514,353 | 1,712,058 | SH | DFND | 15 | 1 | 0 | 1,712,057 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15,980 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,781 | 3,211 | SH | DFND | 15 | 0 | 0 | 3,211 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,009 | 1,761 | SH | DFND | 13 | 0 | 0 | 1,761 | |
MKS INSTRS INC | COM | 55306N104 | 4,485,026 | 33,722 | SH | DFND | 13 | 0 | 0 | 33,722 | |
MKS INSTRS INC | COM | 55306N104 | 34,979 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20,372,562 | 153,177 | SH | DFND | 15 | 0 | 0 | 153,177 | |
MKS INSTRS INC | COM | 55306N104 | 244,587 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 234 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,581,979 | 173,623 | SH | DFND | 15 | 0 | 0 | 173,623 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,258 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 976,588 | 30,376 | SH | DFND | 13 | 0 | 0 | 30,376 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,511 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
MOBIX LABS INC | COM CL A | 60743G100 | 2,010 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MOBIX LABS INC | COM CL A | 60743G100 | 328 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 399,007 | 14,015 | SH | DFND | 4 | 14,015 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 177,169 | 6,223 | SH | DFND | 15 | 0 | 0 | 6,223 | |
MODEL N INC | COM | 607525102 | 399 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 2,682,505 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23,140,772 | 217,162 | SH | DFND | 15 | 1 | 0 | 217,161 | |
MODERNA INC | COM | 60770K107 | 2,131,200 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,737,272 | 35,072 | SH | DFND | 13 | 0 | 0 | 35,072 | |
MODERNA INC | COM | 60770K107 | 1,477,987 | 13,870 | SH | DFND | 48 | 13,870 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,918 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 786,200 | 7,378 | SH | DFND | 4 | 7,368 | 0 | 10 | |
MODINE MFG CO | COM | 607828100 | 1,563,591 | 16,426 | SH | DFND | 4 | 16,426 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 446,631 | 4,692 | SH | DFND | 13 | 0 | 0 | 4,692 | |
MODINE MFG CO | COM | 607828100 | 8,567 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 38,088,328 | 400,130 | SH | DFND | 15 | 1 | 0 | 400,129 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 806 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 70 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
MODIVCARE INC | COM | 60783X104 | 89,321 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 218 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 18,961 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 50,915,820 | 896,879 | SH | DFND | 15 | 2 | 0 | 896,877 | |
MOELIS & CO | CL A | 60786M105 | 2,567,026 | 45,218 | SH | DFND | 4 | 45,218 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,799,329 | 137,385 | SH | DFND | 13 | 0 | 0 | 137,385 | |
MOHAWK INDS INC | COM | 608190104 | 5,778,620 | 44,149 | SH | DFND | 15 | 1 | 0 | 44,148 | |
MOHAWK INDS INC | COM | 608190104 | 20,812 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,346,856 | 48,490 | SH | DFND | 13 | 0 | 0 | 48,490 | |
MOHAWK INDS INC | COM | 608190104 | 37,696 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 81 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 100 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 12 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 500,391 | 1,218 | SH | DFND | 4 | 1,216 | 2 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,604,092 | 16,075 | SH | DFND | 13 | 0 | 0 | 16,075 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,027,075 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,493,871 | 23,109 | SH | DFND | 15 | 0 | 0 | 23,109 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,250,559 | 107,815 | SH | DFND | 15 | 1 | 0 | 107,814 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,356,152 | 35,036 | SH | DFND | 13 | 0 | 0 | 35,036 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 652,392 | 9,701 | SH | DFND | 48 | 9,701 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 127,035 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
MOMENTUS INC | CL A NEW | 60879E200 | 29 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MOMENTUS INC | CL A NEW | 60879E200 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 323,207 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 174,652 | 2,329 | SH | DFND | 13 | 0 | 0 | 2,329 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 600 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,674,452 | 22,329 | SH | DFND | 15 | 0 | 0 | 22,329 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,007,606 | 4,461 | SH | DFND | 13 | 0 | 0 | 4,461 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,889,300 | 21,647 | SH | DFND | 15 | 1 | 0 | 21,646 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 32,719 | 14,164 | SH | DFND | 4 | 14,164 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 158,852,610 | 2,269,323 | SH | DFND | 48 | 2,260,633 | 354 | 8,336 | |
MONDELEZ INTL INC | CL A | 609207105 | 262,500 | 3,750 | SH | DFND | 17 | 3,750 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 355,740,465 | 5,082,007 | SH | DFND | 15 | 5 | 0 | 5,082,002 | |
MONDELEZ INTL INC | CL A | 609207105 | 525,000 | 7,500 | SH | Put | DFND | 24 | 7,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,112,270 | 144,461 | SH | DFND | 24 | 144,461 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62,498,310 | 892,833 | SH | DFND | 4 | 882,605 | 136 | 10,092 | |
MONDELEZ INTL INC | CL A | 609207105 | 129,363,025 | 1,848,043 | SH | DFND | 13 | 0 | 0 | 1,848,043 | |
MONEYLION INC | CL A | 60938K304 | 2,995 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 320,940 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
MONGODB INC | CL A | 60937P106 | 12,497,707 | 34,848 | SH | DFND | 13 | 0 | 0 | 34,848 | |
MONGODB INC | CL A | 60937P106 | 1,693,857 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,301,352 | 34,300 | SH | Put | DFND | 24 | 34,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 56,369,130 | 157,175 | SH | DFND | 15 | 1 | 0 | 157,174 | |
MONGODB INC | CL A | 60937P106 | 1,379,329 | 3,846 | SH | DFND | 24 | 3,846 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 777,532 | 2,168 | SH | DFND | 48 | 2,168 | 0 | 0 | |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 14,640 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,095,846 | 11,951 | SH | DFND | 13 | 0 | 0 | 11,951 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,197,679 | 1,768 | SH | DFND | 48 | 1,768 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,670,518 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,672,962 | 43,803 | SH | DFND | 15 | 1 | 0 | 43,802 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 1,022 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 25 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MONRO INC | COM | 610236101 | 12,616 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MONRO INC | COM | 610236101 | 332,652 | 10,547 | SH | DFND | 4 | 10,547 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,939 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
MONROE CAP CORP | COM | 610335101 | 11,097 | 1,541 | SH | DFND | 15 | 1 | 0 | 1,540 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,126,647 | 103,351 | SH | DFND | 4 | 102,339 | 150 | 862 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,389,561 | 175,263 | SH | DFND | 13 | 0 | 0 | 175,263 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,058,053 | 776,958 | SH | DFND | 15 | 1 | 0 | 776,957 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,136 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,824,734 | 98,258 | SH | DFND | 48 | 98,098 | 160 | 0 | |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 11,290 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 82,871 | 19,921 | SH | DFND | 4 | 19,921 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 16,011 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 77,183 | 10,948 | SH | DFND | 4 | 10,948 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 330,203 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 14,219 | 363 | SH | DFND | 15 | 0 | 0 | 363 | |
MOODYS CORP | COM | 615369105 | 9,309,636 | 23,687 | SH | DFND | 13 | 0 | 0 | 23,687 | |
MOODYS CORP | COM | 615369105 | 6,139,915 | 15,622 | SH | DFND | 4 | 15,621 | 1 | 0 | |
MOODYS CORP | COM | 615369105 | 4,505,696 | 11,464 | SH | DFND | 48 | 9,238 | 11 | 2,215 | |
MOODYS CORP | COM | 615369105 | 29,652,007 | 75,445 | SH | DFND | 15 | 1 | 0 | 75,444 | |
MOOG INC | CL A | 615394202 | 20,111,219 | 125,970 | SH | DFND | 15 | 0 | 0 | 125,970 | |
MOOG INC | CL B | 615394301 | 22,216 | 142 | SH | DFND | 15 | 1 | 0 | 141 | |
MOOG INC | CL A | 615394202 | 4,205,979 | 26,345 | SH | DFND | 13 | 0 | 0 | 26,345 | |
MOOG INC | CL A | 615394202 | 6,705 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,584,367 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,023 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MORGAN STANLEY | COM NEW | 617446448 | 238,587,132 | 2,533,848 | SH | DFND | 15 | 2 | 0 | 2,533,846 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,289,992 | 13,700 | SH | Put | DFND | 15 | 0 | 0 | 13,700 |
MORGAN STANLEY | COM NEW | 617446448 | 65,564,909 | 696,314 | SH | DFND | 13 | 0 | 0 | 696,314 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,907,268 | 423,824 | SH | DFND | 48 | 421,403 | 0 | 2,421 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,767,773 | 252,419 | SH | DFND | 4 | 252,194 | 27 | 198 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 161,261 | 13,394 | SH | DFND | 15 | 1 | 0 | 13,393 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 219,810 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,948,715 | 620,782 | SH | DFND | 13 | 0 | 0 | 620,782 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,314,836 | 908,387 | SH | DFND | 15 | 1 | 0 | 908,386 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,643,166 | 227,271 | SH | DFND | 13 | 0 | 0 | 227,271 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,057,247 | 284,543 | SH | DFND | 15 | 1 | 0 | 284,542 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 565,707 | 11,371 | SH | DFND | 15 | 0 | 0 | 11,371 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 106,017 | 2,131 | SH | DFND | 13 | 0 | 0 | 2,131 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 59,516 | 2,594 | SH | DFND | 15 | 0 | 0 | 2,594 | |
MORNINGSTAR INC | COM | 617700109 | 24,564,580 | 79,660 | SH | DFND | 15 | 1 | 0 | 79,659 | |
MORNINGSTAR INC | COM | 617700109 | 335,815 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 399,339 | 1,295 | SH | DFND | 48 | 995 | 0 | 300 | |
MORNINGSTAR INC | COM | 617700109 | 6,170,401 | 20,010 | SH | DFND | 13 | 0 | 0 | 20,010 | |
MORPHIC HLDG INC | COM | 61775R105 | 410,678 | 11,667 | SH | DFND | 4 | 11,667 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 528 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
MORPHIC HLDG INC | COM | 61775R105 | 14,045 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 7,256 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 30,620 | 1,688 | SH | DFND | 15 | 0 | 0 | 1,688 | |
MOSAIC CO NEW | COM | 61945C103 | 3,361,547 | 103,560 | SH | DFND | 13 | 0 | 0 | 103,560 | |
MOSAIC CO NEW | COM | 61945C103 | 127,211 | 3,919 | SH | DFND | 48 | 3,919 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,486,698 | 169,030 | SH | DFND | 15 | 2 | 0 | 169,028 | |
MOSAIC CO NEW | COM | 61945C103 | 68,653 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,037 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,749 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 59,061,888 | 166,381 | SH | DFND | 15 | 0 | 0 | 166,381 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,771,317 | 50,063 | SH | DFND | 13 | 0 | 0 | 50,063 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,119,209 | 8,787 | SH | DFND | 48 | 8,787 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,187,272 | 68,137 | SH | DFND | 4 | 68,043 | 12 | 82 | |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 17 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P504 | 5 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P504 | 1 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
MOVADO GROUP INC | COM | 624580106 | 153,112 | 5,482 | SH | DFND | 4 | 5,482 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 144,701 | 5,181 | SH | DFND | 15 | 1 | 0 | 5,180 | |
MOVANO INC | COM | 62459M107 | 143 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
MOVELLA HOLDINGS INC | COM | 62459N105 | 12 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 28 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 18,519 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 279,479 | 19,544 | SH | DFND | 13 | 0 | 0 | 19,544 | |
MP MATERIALS CORP | COM CL A | 553368101 | 24,496 | 1,713 | SH | DFND | 24 | 1,713 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8,666 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,196,119 | 293,435 | SH | DFND | 15 | 2 | 0 | 293,433 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,069,923 | 506,976 | SH | DFND | 4 | 506,976 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,801,507 | 308,025 | SH | DFND | 15 | 1 | 0 | 308,024 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,778,760 | 90,923 | SH | DFND | 24 | 90,923 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,995,820 | 96,146 | SH | DFND | 13 | 0 | 0 | 96,146 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 179,074 | 4,309 | SH | DFND | 48 | 0 | 0 | 4,309 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,780,144 | 22,837 | SH | DFND | 4 | 22,837 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,265,461 | 29,063 | SH | DFND | 15 | 0 | 0 | 29,063 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,306,598 | 16,762 | SH | DFND | 13 | 0 | 0 | 16,762 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,497 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,028 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
MRC GLOBAL INC | COM | 55345K103 | 5,455 | 434 | SH | DFND | 13 | 0 | 0 | 434 | |
MRC GLOBAL INC | COM | 55345K103 | 354,109 | 28,171 | SH | DFND | 4 | 28,171 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 110,733 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,969,812 | 61,831 | SH | DFND | 15 | 0 | 0 | 61,831 | |
MSA SAFETY INC | COM | 553498106 | 2,638,535 | 13,630 | SH | DFND | 13 | 0 | 0 | 13,630 | |
MSA SAFETY INC | COM | 553498106 | 37,363 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 94,226 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,347,335 | 13,884 | SH | DFND | 13 | 0 | 0 | 13,884 | |
MSC INDL DIRECT INC | CL A | 553530106 | 76,953 | 793 | SH | DFND | 48 | 793 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,100,163 | 104,082 | SH | DFND | 15 | 0 | 0 | 104,082 | |
MSCI INC | COM | 55354G100 | 39,895,720 | 71,185 | SH | DFND | 15 | 1 | 0 | 71,184 | |
MSCI INC | COM | 55354G100 | 1,351,245 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,086,051 | 16,212 | SH | DFND | 13 | 0 | 0 | 16,212 | |
MSCI INC | COM | 55354G100 | 2,409,375 | 4,299 | SH | DFND | 48 | 4,220 | 0 | 79 | |
MSP RECOVERY INC | CL A NEW | 553745209 | 25 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 717,266 | 13,300 | SH | DFND | 15 | 1 | 0 | 13,299 | |
MUELLER INDS INC | COM | 624756102 | 2,015,094 | 37,365 | SH | DFND | 4 | 37,365 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 437,642 | 8,115 | SH | DFND | 13 | 0 | 0 | 8,115 | |
MUELLER INDS INC | COM | 624756102 | 10,570 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 594,556 | 36,952 | SH | DFND | 15 | 1 | 0 | 36,951 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,873 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 747,557 | 46,461 | SH | DFND | 4 | 46,457 | 4 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 5 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 192 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 10 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 10 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 109,639 | 135,157 | SH | DFND | 4 | 135,157 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 81 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 24,264 | 4,962 | SH | DFND | 4 | 4,962 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 2,807 | 574 | SH | DFND | 15 | 0 | 0 | 574 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 245 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 73 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,372,835 | 51,922 | SH | DFND | 4 | 51,922 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,351,966 | 292,166 | SH | DFND | 15 | 1 | 0 | 292,165 | |
MURPHY OIL CORP | COM | 626717102 | 2,638,033 | 57,725 | SH | DFND | 13 | 0 | 0 | 57,725 | |
MURPHY OIL CORP | COM | 626717102 | 546,024 | 11,948 | SH | DFND | 48 | 5,908 | 0 | 6,040 | |
MURPHY USA INC | COM | 626755102 | 1,990,781 | 4,749 | SH | DFND | 13 | 0 | 0 | 4,749 | |
MURPHY USA INC | COM | 626755102 | 308,531 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 553,344 | 1,320 | SH | DFND | 48 | 296 | 0 | 1,024 | |
MURPHY USA INC | COM | 626755102 | 14,968,527 | 35,707 | SH | DFND | 15 | 0 | 0 | 35,707 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 53 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 106 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 88,638 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 256,747 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 71,880 | 3,103 | SH | DFND | 15 | 1 | 0 | 3,102 | |
MYERS INDS INC | COM | 628464109 | 34,037 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
MYERS INDS INC | COM | 628464109 | 880 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 24 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 399 | 167 | SH | DFND | 15 | 0 | 0 | 167 | |
MYOMO INC | COM NEW | 62857J201 | 108 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
MYOMO INC | COM NEW | 62857J201 | 585 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,627,337 | 9,207 | SH | DFND | 15 | 0 | 0 | 9,207 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,949 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 870,140 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 287,749 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,580 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 661,602 | 31,032 | SH | DFND | 4 | 31,032 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 580,821 | 27,243 | SH | DFND | 13 | 0 | 0 | 27,243 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,638,771 | 76,865 | SH | DFND | 15 | 0 | 0 | 76,865 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 315,954 | 24,174 | SH | DFND | 4 | 24,174 | 0 | 0 | |
N2OFF INC | COM NEW | 80512Q402 | 23 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,790 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 240,303 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,091,678 | 24,285 | SH | DFND | 15 | 0 | 0 | 24,285 | |
NACCO INDS INC | CL A | 629579103 | 6,052 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NACCO INDS INC | CL A | 629579103 | 7,248 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
NACCO INDS INC | CL A | 629579103 | 44,907 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 84,335 | 30,282 | SH | DFND | 13 | 0 | 0 | 30,282 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 19,495 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 86,445 | 8,848 | SH | DFND | 13 | 0 | 0 | 8,848 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 158,421 | 16,215 | SH | DFND | 4 | 16,215 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 287,209 | 29,397 | SH | DFND | 15 | 0 | 0 | 29,397 | |
NANOVIBRONIX INC | COM NEW | 63008J603 | 14 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 50 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
NANOVIRICIDES INC | COM | 630087302 | 107 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,390,618 | 59,527 | SH | DFND | 15 | 0 | 0 | 59,527 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 456,900 | 11,377 | SH | DFND | 4 | 11,377 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 490,474 | 12,213 | SH | DFND | 13 | 0 | 0 | 12,213 | |
NASDAQ INC | COM | 631103108 | 6,260,817 | 99,221 | SH | DFND | 13 | 0 | 0 | 99,221 | |
NASDAQ INC | COM | 631103108 | 958,931 | 15,197 | SH | DFND | 48 | 15,197 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 155,605 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 50,892,111 | 806,531 | SH | DFND | 15 | 2 | 0 | 806,529 | |
NATERA INC | COM | 632307104 | 32,834 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
NATERA INC | COM | 632307104 | 387,882 | 4,241 | SH | DFND | 13 | 0 | 0 | 4,241 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2,423 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
NATERA INC | COM | 632307104 | 430,594 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,347,778 | 25,670 | SH | DFND | 15 | 0 | 0 | 25,670 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 60,746 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 35,400 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 66,252 | 1,983 | SH | DFND | 15 | 1 | 0 | 1,982 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 68,257 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 50,115 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 378,161 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 895,333 | 18,865 | SH | DFND | 13 | 0 | 0 | 18,865 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,136,516 | 213,580 | SH | DFND | 15 | 0 | 0 | 213,580 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,092 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 541 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 470,172 | 13,035 | SH | DFND | 4 | 13,035 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,899 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,893,234 | 221,393 | SH | DFND | 15 | 0 | 0 | 221,393 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 165,726 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,007,346 | 37,367 | SH | DFND | 13 | 0 | 0 | 37,367 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 288,952 | 5,379 | SH | DFND | 48 | 5,372 | 0 | 7 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 502,236 | 7,362 | SH | DFND | 4 | 6,989 | 0 | 373 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 74,409,351 | 1,090,726 | SH | DFND | 15 | 2 | 0 | 1,090,724 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,841,170 | 188,232 | SH | DFND | 13 | 0 | 0 | 188,232 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 246,971 | 3,620 | SH | DFND | 48 | 220 | 0 | 3,400 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,901,210 | 62,092 | SH | DFND | 15 | 1 | 0 | 62,091 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,702 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 917,821 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 203,129 | 3,233 | SH | DFND | 13 | 0 | 0 | 3,233 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 418,679 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13,408 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 152,851 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,771 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5,685,449 | 143,536 | SH | DFND | 15 | 1 | 0 | 143,535 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 174,918 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,357,449 | 34,270 | SH | DFND | 13 | 0 | 0 | 34,270 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,409,011 | 214,734 | SH | DFND | 15 | 1 | 0 | 214,733 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 70,880 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,577 | 551 | SH | DFND | 48 | 551 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,138,655 | 29,077 | SH | DFND | 13 | 0 | 0 | 29,077 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 216,592 | 9,774 | SH | DFND | 15 | 0 | 0 | 9,774 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 603,594 | 27,238 | SH | DFND | 4 | 27,238 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,216 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 492 | 1 | SH | DFND | 48 | 1 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 396,520 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 37,513 | 76 | SH | DFND | 15 | 0 | 0 | 76 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 238 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,477 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 59,385 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9,025 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 369 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4,140 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 145,476 | 1,581 | SH | DFND | 15 | 1 | 0 | 1,580 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,098 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 96,767 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,411,820 | 501,738 | SH | DFND | 15 | 0 | 0 | 501,738 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,425 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 763,334 | 112,255 | SH | DFND | 13 | 0 | 0 | 112,255 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,604 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 51 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 52,453 | 17,841 | SH | DFND | 4 | 17,841 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 882 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAVIENT CORPORATION | COM | 63938C108 | 404,503 | 23,247 | SH | DFND | 15 | 0 | 0 | 23,247 | |
NAVIENT CORPORATION | COM | 63938C108 | 45,275 | 2,602 | SH | DFND | 13 | 0 | 0 | 2,602 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,367 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 515,614 | 29,633 | SH | DFND | 4 | 29,633 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 41,230 | 2,686 | SH | DFND | 13 | 0 | 0 | 2,686 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,687 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 12,840 | 302 | SH | DFND | 15 | 1 | 0 | 301 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 213,100 | 44,675 | SH | DFND | 4 | 44,675 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,385 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
NB BANCORP INC | COM | 63945M107 | 4,016 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,485,729 | 67,768 | SH | DFND | 15 | 1 | 0 | 67,767 | |
NBT BANCORP INC | COM | 628778102 | 659,103 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 471,338 | 12,850 | SH | DFND | 13 | 0 | 0 | 12,850 | |
NBT BANCORP INC | COM | 628778102 | 2,494 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 107,056 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 3,563,136 | 95,322 | SH | DFND | 13 | 0 | 0 | 95,322 | |
NCINO INC | COM | 63947X101 | 15,659,716 | 418,933 | SH | DFND | 15 | 0 | 0 | 418,933 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,214 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 572,582 | 435,000 | PRN | DFND | 13 | 0 | 0 | 435,000 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,832 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 10,356,448 | 10,970,000 | PRN | DFND | 24 | 10,970,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,386,043 | 1,053,000 | PRN | DFND | 15 | 0 | 0 | 1,053,000 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,615,485 | 4,744,000 | PRN | DFND | 24 | 4,744,000 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 112,363 | 5,689 | SH | DFND | 15 | 0 | 0 | 5,689 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,358 | 727 | SH | DFND | 4 | 721 | 6 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 51,883 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,961 | 555 | SH | DFND | 48 | 555 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 462,156 | 36,592 | SH | DFND | 15 | 1 | 0 | 36,591 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 77,081 | 6,103 | SH | DFND | 4 | 6,091 | 12 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 137,111 | 10,856 | SH | DFND | 13 | 0 | 0 | 10,856 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 12,466 | 987 | SH | DFND | 48 | 987 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 96 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 794 | 850 | SH | DFND | 13 | 0 | 0 | 850 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,606 | 2,790 | SH | DFND | 15 | 0 | 0 | 2,790 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,396 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,745 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 29,738 | 315 | SH | DFND | 15 | 1 | 0 | 314 | |
NELNET INC | CL A | 64031N108 | 52,058 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NELNET INC | CL A | 64031N108 | 448,830 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,677 | 233 | SH | DFND | 48 | 233 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,046,844 | 256,454 | SH | DFND | 13 | 0 | 0 | 256,454 | |
NEOGEN CORP | COM | 640491106 | 1,219,037 | 77,252 | SH | DFND | 4 | 77,252 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,310,726 | 146,434 | SH | DFND | 15 | 1 | 0 | 146,433 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 241,111 | 15,338 | SH | DFND | 15 | 1 | 0 | 15,337 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 701,458 | 44,622 | SH | DFND | 4 | 44,622 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 213,037 | 13,552 | SH | DFND | 13 | 0 | 0 | 13,552 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,610 | 166 | SH | DFND | 48 | 166 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 126 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 120 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 261 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 160 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 149,190 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2,037 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
NERDY INC | CL A COM | 64081V109 | 56,498 | 19,415 | SH | DFND | 4 | 19,415 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 9,639 | 405 | SH | DFND | 4 | 133 | 0 | 272 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 38,748 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,523 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 120,006 | 5,042 | SH | DFND | 15 | 3 | 0 | 5,039 | |
NET POWER INC | COM CL A | 64107A105 | 2,278 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 14,238 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
NETAPP INC | COM | 64110D104 | 2,299,169 | 21,903 | SH | DFND | 13 | 0 | 0 | 21,903 | |
NETAPP INC | COM | 64110D104 | 719,045 | 6,850 | SH | DFND | 48 | 6,850 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 650,289 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 419,880 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 12,258,615 | 116,782 | SH | DFND | 15 | 0 | 0 | 116,782 | |
NETCAPITAL INC | COM | 64113L103 | 7 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,762 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,393,321 | 23,131 | SH | DFND | 13 | 0 | 0 | 23,131 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,054,576 | 39,186 | SH | DFND | 15 | 1 | 0 | 39,185 | |
NETFLIX INC | COM | 64110L106 | 486,474,019 | 801,004 | SH | DFND | 15 | 1 | 0 | 801,003 | |
NETFLIX INC | COM | 64110L106 | 3,279,582 | 5,400 | SH | Put | DFND | 24 | 5,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128,303,315 | 211,258 | SH | DFND | 13 | 0 | 0 | 211,258 | |
NETFLIX INC | COM | 64110L106 | 79,826,241 | 131,438 | SH | DFND | 48 | 130,571 | 0 | 867 | |
NETFLIX INC | COM | 64110L106 | 27,849,724 | 45,856 | SH | DFND | 4 | 45,856 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55,874 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,037 | 256 | SH | DFND | 15 | 0 | 0 | 256 | |
NETGEAR INC | COM | 64111Q104 | 180,913 | 11,472 | SH | DFND | 4 | 11,472 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,702 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,293 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 591,755 | 27,095 | SH | DFND | 4 | 27,095 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,170 | 237 | SH | DFND | 15 | 1 | 0 | 236 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 197 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 468,086 | 25,481 | SH | DFND | 4 | 25,481 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 114,849 | 6,252 | SH | DFND | 13 | 0 | 0 | 6,252 | |
NETSTREIT CORP | COM | 64119V303 | 533 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 850,819 | 46,316 | SH | DFND | 15 | 1 | 0 | 46,315 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 230 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 22 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 13 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 2,308,647 | 313,249 | SH | DFND | 15 | 1 | 0 | 313,248 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,496,420 | 203,042 | SH | DFND | 13 | 0 | 0 | 203,042 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,124,053 | 139,461 | SH | DFND | 15 | 3 | 0 | 139,458 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 93,061 | 11,546 | SH | DFND | 13 | 0 | 0 | 11,546 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 977,132 | 93,327 | SH | DFND | 15 | 1 | 0 | 93,326 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 34,059 | 3,253 | SH | DFND | 4 | 0 | 0 | 3,253 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 130,446 | 12,459 | SH | DFND | 13 | 0 | 0 | 12,459 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 9,904,588 | 842,944 | SH | DFND | 15 | 2 | 0 | 842,942 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,839,211 | 241,635 | SH | DFND | 13 | 0 | 0 | 241,635 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 248,416 | 74,376 | SH | DFND | 15 | 2 | 0 | 74,374 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 60,427 | 18,092 | SH | DFND | 13 | 0 | 0 | 18,092 | |
NEUEHEALTH INC | COM NEW | 10920V404 | 494 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 413,188 | 30,050 | SH | DFND | 15 | 0 | 0 | 30,050 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 67,279 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | |
NEURAXIS INC | COM | 64134X201 | 22 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 102 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,886,898 | 100,688 | SH | DFND | 15 | 0 | 0 | 100,688 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,565,064 | 91,104 | SH | DFND | 48 | 91,048 | 0 | 56 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 839,933 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,300,701 | 23,932 | SH | DFND | 13 | 0 | 0 | 23,932 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,806 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,612 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
NEUROGENE INC | COM | 64135M105 | 3,614 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 20,360 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NEUROMETRIX INC | COM | 641255880 | 38 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,023 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 47,600 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 232 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,082 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 26,400 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEVRO CORP | COM | 64157F103 | 173,944 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,751 | 606 | SH | DFND | 15 | 0 | 0 | 606 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 339,948 | 46,696 | SH | DFND | 15 | 1 | 0 | 46,695 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,488,098 | 616,497 | SH | DFND | 13 | 0 | 0 | 616,497 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 30 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 95,004 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,880,540 | 61,475 | SH | DFND | 15 | 2 | 0 | 61,473 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,631 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 78,096 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,409,596 | 438,365 | SH | DFND | 13 | 0 | 0 | 438,365 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,753,100 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 7,229 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
NEW GERMANY FD INC | COM | 644465106 | 24,086 | 2,765 | SH | DFND | 15 | 0 | 0 | 2,765 | |
NEW GOLD INC CDA | COM | 644535106 | 65,963 | 39,173 | SH | DFND | 15 | 0 | 0 | 39,173 | |
NEW GOLD INC CDA | COM | 644535106 | 1,684 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,546,948 | 36,051 | SH | DFND | 4 | 36,049 | 2 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 45,283,524 | 1,055,314 | SH | DFND | 13 | 0 | 0 | 1,055,314 | |
NEW JERSEY RES CORP | COM | 646025106 | 65,176,715 | 1,518,916 | SH | DFND | 15 | 2 | 0 | 1,518,914 | |
NEW JERSEY RES CORP | COM | 646025106 | 12,186 | 284 | SH | DFND | 48 | 124 | 160 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,040,092 | 82,091 | SH | DFND | 13 | 0 | 0 | 82,091 | |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 1,009,500 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,910,619 | 150,799 | SH | DFND | 15 | 1 | 0 | 150,798 | |
NEW MTN FIN CORP | COM | 647551100 | 2,597 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 58,951 | 679 | SH | DFND | 13 | 0 | 0 | 679 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20,837 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,865,892 | 90,600 | SH | Put | DFND | 24 | 90,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,255,070 | 14,456 | SH | DFND | 24 | 14,456 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 304,486 | 3,507 | SH | DFND | 15 | 0 | 0 | 3,507 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 216,357 | 67,191 | SH | DFND | 15 | 1 | 0 | 67,190 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19,384 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191,621 | 59,510 | SH | DFND | 13 | 0 | 0 | 59,510 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 45,360 | 14,087 | SH | DFND | 48 | 187 | 0 | 13,900 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 348,655 | 10,620 | SH | DFND | 13 | 0 | 0 | 10,620 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 62,567 | 1,906 | SH | DFND | 15 | 1 | 0 | 1,905 | |
NEW YORK MTG TR INC | COM | 649604840 | 169,569 | 23,551 | SH | DFND | 15 | 1 | 0 | 23,550 | |
NEW YORK MTG TR INC | COM | 649604840 | 233,964 | 32,495 | SH | DFND | 4 | 32,495 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 19,944 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,681,958 | 154,603 | SH | DFND | 15 | 0 | 0 | 154,603 | |
NEW YORK TIMES CO | CL A | 650111107 | 831,899 | 19,248 | SH | DFND | 13 | 0 | 0 | 19,248 | |
NEW YORK TIMES CO | CL A | 650111107 | 19,665 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 74,511 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,095 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,730 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NEWELL BRANDS INC | COM | 651229106 | 1,659,817 | 206,702 | SH | DFND | 15 | 1 | 0 | 206,701 | |
NEWELL BRANDS INC | COM | 651229106 | 446,586 | 55,615 | SH | DFND | 13 | 0 | 0 | 55,615 | |
NEWELL BRANDS INC | COM | 651229106 | 17,425 | 2,170 | SH | DFND | 48 | 2,170 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 35,083 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,996 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 33,714 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | |
NEWMARK GROUP INC | CL A | 65158N102 | 57,312 | 5,168 | SH | DFND | 15 | 1 | 0 | 5,167 | |
NEWMARK GROUP INC | CL A | 65158N102 | 531,388 | 47,916 | SH | DFND | 4 | 47,916 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 134,539 | 212 | SH | DFND | 4 | 96 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 12,544,472 | 19,767 | SH | DFND | 15 | 0 | 0 | 19,767 | |
NEWMARKET CORP | COM | 651587107 | 2,105,860 | 3,318 | SH | DFND | 13 | 0 | 0 | 3,318 | |
NEWMARKET CORP | COM | 651587107 | 361,099 | 569 | SH | DFND | 48 | 569 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,763,829 | 607,250 | SH | DFND | 15 | 5 | 0 | 607,245 | |
NEWMONT CORP | COM | 651639106 | 271,918 | 7,587 | SH | DFND | 4 | 7,587 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,216,768 | 33,950 | SH | DFND | 48 | 33,350 | 0 | 600 | |
NEWMONT CORP | COM | 651639106 | 15,417,496 | 430,176 | SH | DFND | 13 | 0 | 0 | 430,176 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 53,428 | 7,400 | SH | DFND | 15 | 0 | 0 | 7,400 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 190,976 | 26,451 | SH | DFND | 4 | 26,451 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 456,213 | 17,426 | SH | DFND | 48 | 17,426 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 76,460 | 2,826 | SH | DFND | 15 | 1 | 0 | 2,825 | |
NEWS CORP NEW | CL A | 65249B109 | 837,181 | 31,978 | SH | DFND | 13 | 0 | 0 | 31,978 | |
NEWS CORP NEW | CL A | 65249B109 | 2,546,793 | 97,280 | SH | DFND | 15 | 0 | 0 | 97,280 | |
NEWS CORP NEW | CL B | 65249B208 | 11,473 | 424 | SH | DFND | 13 | 0 | 0 | 424 | |
NEWS CORP NEW | CL B | 65249B208 | 13,530 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 37,045 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10,039 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 90,629 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 62 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 96 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,593,669 | 204,922 | SH | DFND | 13 | 0 | 0 | 204,922 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 19,442 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
NEXIMMUNE INC | COM NEW | 65344D208 | 39 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 53 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 63,782 | 9,664 | SH | DFND | 15 | 2 | 0 | 9,662 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 74,653 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 41,041 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 247,058 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10,269 | 319 | SH | DFND | 13 | 0 | 0 | 319 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 865,068 | 26,874 | SH | DFND | 15 | 3 | 0 | 26,871 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 133,008 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 563,216 | 3,269 | SH | DFND | 13 | 0 | 0 | 3,269 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 65,987 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,500,758 | 43,536 | SH | DFND | 15 | 1 | 0 | 43,535 | |
NEXTCURE INC | COM | 65343E108 | 350 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 4,460 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEXTDECADE CORP | COM | 65342K105 | 15,734 | 2,770 | SH | DFND | 15 | 0 | 0 | 2,770 | |
NEXTDECADE CORP | COM | 65342K105 | 132,764 | 23,374 | SH | DFND | 4 | 23,374 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 108,149 | 48,066 | SH | DFND | 4 | 48,066 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,350,598 | 834,777 | SH | DFND | 48 | 817,358 | 523 | 16,896 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 14,404 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,049,358 | 26,955 | SH | DFND | 13 | 0 | 0 | 26,955 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,624,140 | 354,000 | SH | Put | DFND | 4 | 354,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,301,203,734 | 20,359,940 | SH | DFND | 15 | 9 | 0 | 20,359,931 | |
NEXTERA ENERGY INC | COM | 65339F101 | 325,941 | 5,100 | SH | Put | DFND | 48 | 0 | 0 | 5,100 |
NEXTERA ENERGY INC | COM | 65339F101 | 376,201,956 | 5,886,433 | SH | DFND | 13 | 0 | 0 | 5,886,433 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 3,719,061 | 95,532 | SH | DFND | 15 | 0 | 0 | 95,532 | |
NEXTERA ENERGY INC | COM | 65339F101 | 181,943,334 | 2,846,868 | SH | DFND | 4 | 2,837,751 | 19 | 9,098 | |
NEXTERA ENERGY INC | COM | 65339F101 | 116,955,300 | 1,830,000 | SH | Call | DFND | 4 | 1,830,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,256,404 | 176,129 | SH | DFND | 24 | 176,129 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,325,973 | 343,284 | SH | DFND | 15 | 2 | 0 | 343,282 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,657,408 | 55,100 | SH | Put | DFND | 24 | 55,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 84,224 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 813,574 | 27,047 | SH | DFND | 24 | 27,047 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,657,408 | 55,100 | SH | Call | DFND | 24 | 55,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,637 | 1,085 | SH | DFND | 48 | 585 | 0 | 500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,518,277 | 50,475 | SH | DFND | 13 | 0 | 0 | 50,475 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 122,302 | 18,587 | SH | DFND | 4 | 18,587 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,369 | 208 | SH | DFND | 15 | 0 | 0 | 208 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 96 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 25 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,172,615 | 56,382 | SH | DFND | 4 | 55,004 | 0 | 1,378 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 588,134 | 10,452 | SH | DFND | 48 | 10,452 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,940,926 | 70,036 | SH | DFND | 13 | 0 | 0 | 70,036 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,527,022 | 204,852 | SH | DFND | 15 | 0 | 0 | 204,852 | |
NEXTTRIP INC | COM NEW | 826598609 | 32 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 222,136 | 38,565 | SH | DFND | 15 | 0 | 0 | 38,565 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,379,098 | 586,649 | SH | DFND | 4 | 586,649 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 13,386 | 2,324 | SH | DFND | 13 | 0 | 0 | 2,324 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 24,497 | 15,407 | SH | DFND | 4 | 15,407 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 43,056 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,807 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11,824,755 | 45,372 | SH | DFND | 15 | 0 | 0 | 45,372 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 2,178,717 | 2,080,000 | PRN | DFND | 15 | 0 | 0 | 2,080,000 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 75,417 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 829,588 | 792,000 | PRN | DFND | 13 | 0 | 0 | 792,000 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 14,664 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 192,077 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,481,624 | 9,522 | SH | DFND | 13 | 0 | 0 | 9,522 | |
NICE LTD | SPONSORED ADR | 653656108 | 38,311 | 147 | SH | DFND | 48 | 147 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 345 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 29,065 | 338 | SH | DFND | 15 | 0 | 0 | 338 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 17,198 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 516 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 399,166 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 293,536,659 | 3,123,395 | SH | DFND | 13 | 0 | 0 | 3,123,395 | |
NIKE INC | CL B | 654106103 | 95,926,954 | 1,020,717 | SH | DFND | 48 | 993,057 | 672 | 26,988 | |
NIKE INC | CL B | 654106103 | 28,194 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
NIKE INC | CL B | 654106103 | 108,077 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,830,775 | 540,868 | SH | DFND | 4 | 524,841 | 590 | 15,437 | |
NIKE INC | CL B | 654106103 | 376 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 879,070,642 | 9,353,805 | SH | DFND | 15 | 8 | 0 | 9,353,797 | |
NIKE INC | CL B | 654106103 | 234,950 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
NIKOLA CORP | COM | 654110105 | 274,151 | 263,607 | SH | DFND | 4 | 263,607 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 12,672 | 12,185 | SH | DFND | 13 | 0 | 0 | 12,185 | |
NIKOLA CORP | COM | 654110105 | 64,973 | 62,475 | SH | DFND | 15 | 1 | 0 | 62,474 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 298 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,265,374 | 281,194 | SH | DFND | 15 | 1 | 0 | 281,193 | |
NIO INC | SPON ADS | 62914V106 | 231,746 | 51,499 | SH | DFND | 13 | 0 | 0 | 51,499 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 54 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,695 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 48,101 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,600,569 | 202,479 | SH | DFND | 13 | 0 | 0 | 202,479 | |
NISOURCE INC | COM | 65473P105 | 363,784 | 13,152 | SH | DFND | 48 | 13,152 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,682,975 | 422,378 | SH | DFND | 15 | 0 | 0 | 422,378 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,680 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NKARTA INC | COM | 65487U108 | 2,162 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NKARTA INC | COM | 65487U108 | 115,505 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
NKGEN BIOTECH INC | COM | 65488A101 | 91 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 3,665 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
NL INDS INC | COM NEW | 629156407 | 21,748 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 12,974 | 998 | SH | DFND | 13 | 0 | 0 | 998 | |
NLIGHT INC | COM | 65487K100 | 231,764 | 17,828 | SH | DFND | 4 | 17,828 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 14,638 | 1,126 | SH | DFND | 15 | 0 | 0 | 1,126 | |
NMI HLDGS INC | CL A | 629209305 | 3,945 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,843 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
NMI HLDGS INC | CL A | 629209305 | 352,991 | 10,915 | SH | DFND | 15 | 0 | 0 | 10,915 | |
NMI HLDGS INC | CL A | 629209305 | 940,091 | 29,069 | SH | DFND | 4 | 27,852 | 0 | 1,217 | |
NN INC | COM | 629337106 | 1,578 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 43,290,953 | 1,012,891 | SH | DFND | 15 | 1 | 0 | 1,012,890 | |
NNN REIT INC | COM | 637417106 | 13,121,338 | 307,004 | SH | DFND | 13 | 0 | 0 | 307,004 | |
NNN REIT INC | COM | 637417106 | 67,145 | 1,571 | SH | DFND | 48 | 1,571 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 79,197 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 6,082 | 205 | SH | DFND | 15 | 175 | 0 | 30 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 427,294 | 8,812 | SH | DFND | 15 | 162 | 0 | 8,650 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,688,616 | 34,824 | SH | DFND | 4 | 34,824 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 909,139 | 18,749 | SH | DFND | 13 | 0 | 0 | 18,749 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,334 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 2,255 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 5,207 | 205 | SH | DFND | 15 | 175 | 0 | 30 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 1,930 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
NOCERA INC | COM | 655186500 | 87 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 324,145 | 91,567 | SH | DFND | 15 | 2 | 0 | 91,565 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,136,031 | 320,913 | SH | DFND | 13 | 0 | 0 | 320,913 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,988 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 50,523 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,481,885 | 75,761 | SH | DFND | 15 | 0 | 0 | 75,761 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 88,216 | 4,510 | SH | DFND | 13 | 0 | 0 | 4,510 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 681 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 379,512 | 59,114 | SH | DFND | 15 | 1 | 0 | 59,113 | |
NOODLES & CO | COM CL A | 65540B105 | 764 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NOODLES & CO | COM CL A | 65540B105 | 22,192 | 11,619 | SH | DFND | 4 | 11,619 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,662,029 | 423,987 | SH | DFND | 15 | 1 | 0 | 423,986 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15,225 | 3,884 | SH | DFND | 13 | 0 | 0 | 3,884 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 297,242 | 75,827 | SH | DFND | 4 | 75,827 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 110,225,779 | 401,492 | SH | DFND | 15 | 0 | 0 | 401,492 | |
NORDSON CORP | COM | 655663102 | 23,813,142 | 86,738 | SH | DFND | 13 | 0 | 0 | 86,738 | |
NORDSON CORP | COM | 655663102 | 465,620 | 1,696 | SH | DFND | 48 | 1,696 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,088,426 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 50,351 | 2,484 | SH | DFND | 4 | 2,484 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,240,449 | 258,532 | SH | DFND | 15 | 5 | 0 | 258,527 | |
NORDSTROM INC | COM | 655664100 | 3,105,643 | 153,214 | SH | DFND | 13 | 0 | 0 | 153,214 | |
NORDSTROM INC | COM | 655664100 | 9,061 | 447 | SH | DFND | 48 | 447 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,688,738 | 41,938 | SH | DFND | 4 | 38,828 | 470 | 2,640 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,212,162 | 4,756 | SH | DFND | 24 | 4,756 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 230,553,339 | 904,592 | SH | DFND | 13 | 0 | 0 | 904,592 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,649,892 | 65,327 | SH | DFND | 48 | 63,441 | 0 | 1,886 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,530,679 | 21,700 | SH | Call | DFND | 24 | 21,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 809,910,873 | 3,177,741 | SH | DFND | 15 | 2 | 0 | 3,177,739 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 152,922 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
NORTECH SYS INC | COM | 656553104 | 93 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 29,753 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 131,433 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 69,432 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 262,364 | 825,045 | SH | DFND | 15 | 0 | 0 | 825,045 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 18,302 | 814 | SH | DFND | 15 | 0 | 0 | 814 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 186,406 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 106,580 | 2,116 | SH | DFND | 15 | 1 | 0 | 2,115 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 273,435 | 6,891 | SH | DFND | 13 | 0 | 0 | 6,891 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 17,036,687 | 429,352 | SH | DFND | 4 | 429,352 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,095 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 528,747 | 434,000 | PRN | DFND | 13 | 0 | 0 | 434,000 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 8,528 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 1,281,662 | 1,052,000 | PRN | DFND | 15 | 0 | 0 | 1,052,000 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,646,113 | 142,291 | SH | DFND | 15 | 1 | 0 | 142,290 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 225,184 | 5,675 | SH | DFND | 24 | 5,675 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 820 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,345,672 | 82,609 | SH | DFND | 15 | 0 | 0 | 82,609 | |
NORTHERN TR CORP | COM | 665859104 | 570,066 | 6,411 | SH | DFND | 4 | 6,061 | 0 | 350 | |
NORTHERN TR CORP | COM | 665859104 | 2,449,769 | 27,550 | SH | DFND | 13 | 0 | 0 | 27,550 | |
NORTHERN TR CORP | COM | 665859104 | 727,188 | 8,178 | SH | DFND | 48 | 8,178 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 74,670 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 136,342 | 14,027 | SH | DFND | 4 | 14,027 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 11,636 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
NORTHRIM BANCORP INC | COM | 666762109 | 96,222 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,573 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,160,671 | 4,514 | SH | DFND | 4 | 4,507 | 7 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 133,774,805 | 279,478 | SH | DFND | 15 | 1 | 0 | 279,477 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,531,712 | 3,200 | SH | Put | DFND | 48 | 0 | 0 | 3,200 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,017,338 | 87,781 | SH | DFND | 13 | 0 | 0 | 87,781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,960,924 | 16,632 | SH | DFND | 48 | 12,108 | 0 | 4,524 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 525,089 | 45,072 | SH | DFND | 4 | 45,072 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 64,879 | 5,569 | SH | DFND | 15 | 0 | 0 | 5,569 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 58,250 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,340 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 335,141 | 9,004 | SH | DFND | 15 | 1 | 0 | 9,003 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 483,525 | 12,991 | SH | DFND | 4 | 12,991 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 76,934 | 2,067 | SH | DFND | 13 | 0 | 0 | 2,067 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 707 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,907 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
NORTHWEST PIPE CO | COM | 667746101 | 120,652 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 567,885 | 16,375 | SH | DFND | 13 | 0 | 0 | 16,375 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 17,062 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 7,232 | 142 | SH | DFND | 48 | 42 | 0 | 100 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,111,242 | 21,819 | SH | DFND | 4 | 21,819 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 884,645 | 17,370 | SH | DFND | 15 | 2 | 0 | 17,368 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,992,802 | 142,991 | SH | DFND | 13 | 0 | 0 | 142,991 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,123,104 | 53,660 | SH | DFND | 48 | 53,660 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 695,567 | 33,233 | SH | DFND | 4 | 33,231 | 2 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,470,372 | 356,922 | SH | DFND | 15 | 1 | 0 | 356,921 | |
NORWOOD FINL CORP | COM | 669549107 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 70,011 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 8,850 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,435 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
NOV INC | COM | 62955J103 | 3,135,768 | 160,644 | SH | DFND | 13 | 0 | 0 | 160,644 | |
NOV INC | COM | 62955J103 | 29,631 | 1,518 | SH | DFND | 48 | 1,518 | 0 | 0 | |
NOV INC | COM | 62955J103 | 162,641 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | |
NOV INC | COM | 62955J103 | 13,841,631 | 709,100 | SH | DFND | 15 | 1 | 0 | 709,099 | |
NOVA LIFESTYLE INC | COM | 66979P300 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 59,777 | 337 | SH | DFND | 13 | 0 | 0 | 337 | |
NOVA LTD | COM | M7516K103 | 4,701 | 27 | SH | DFND | 15 | 1 | 0 | 26 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 232,691 | 98,000 | PRN | DFND | 24 | 98,000 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,799 | 3,933 | SH | DFND | 15 | 0 | 0 | 3,933 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 211,407 | 70,469 | SH | DFND | 4 | 70,469 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,249 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | |
NOVANTA INC | COM | 67000B104 | 1,997,446 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,417,414 | 42,441 | SH | DFND | 15 | 0 | 0 | 42,441 | |
NOVANTA INC | COM | 67000B104 | 1,551,783 | 8,879 | SH | DFND | 13 | 0 | 0 | 8,879 | |
NOVANTA INC | COM | 67000B104 | 8,913 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 120,224,329 | 1,242,886 | SH | DFND | 15 | 1 | 0 | 1,242,885 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,473,618 | 139,291 | SH | DFND | 4 | 134,417 | 0 | 4,874 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,456,337 | 480,268 | SH | DFND | 13 | 0 | 0 | 480,268 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,285,183 | 147,681 | SH | DFND | 48 | 144,051 | 0 | 3,630 | |
NOVAVAX INC | COM NEW | 670002401 | 387 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
NOVAVAX INC | COM NEW | 670002401 | 1,434 | 300 | SH | DFND | 48 | 0 | 0 | 300 | |
NOVAVAX INC | COM NEW | 670002401 | 167,529 | 35,048 | SH | DFND | 4 | 35,048 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 474,654 | 99,300 | SH | Call | DFND | 24 | 99,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 36,890 | 7,718 | SH | DFND | 15 | 1 | 0 | 7,717 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 59 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 420,643,212 | 3,276,037 | SH | DFND | 15 | 2 | 0 | 3,276,035 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,210,000 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,872,822 | 22,374 | SH | DFND | 4 | 22,374 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 83,391,301 | 649,465 | SH | DFND | 13 | 0 | 0 | 649,465 | |
NOVO-NORDISK A S | ADR | 670100205 | 786,322 | 6,124 | SH | DFND | 48 | 5,424 | 0 | 700 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 65,740 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 26,790 | 1,714 | SH | DFND | 13 | 0 | 0 | 1,714 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 1,187,359 | 1,303,000 | PRN | DFND | 24 | 1,303,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 343,429 | 21,972 | SH | DFND | 15 | 1 | 0 | 21,971 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 7,840 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,759,308 | 99,857 | SH | DFND | 15 | 1 | 0 | 99,856 | |
NRG ENERGY INC | COM NEW | 629377508 | 120,556 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,245,135 | 1,354,000 | PRN | DFND | 15 | 0 | 0 | 1,354,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,753,188 | 25,900 | SH | DFND | 13 | 0 | 0 | 25,900 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 14,923 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,509,219 | 6,941,000 | PRN | DFND | 24 | 6,941,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 583,352 | 8,618 | SH | DFND | 48 | 8,618 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 847,315 | 511,000 | PRN | DFND | 13 | 0 | 0 | 511,000 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 2,360 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 202 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
NSTS BANCORP INC | COM | 6293JP109 | 363 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,076,617 | 509,356 | SH | DFND | 15 | 0 | 0 | 509,356 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 626,170 | 52,487 | SH | DFND | 4 | 52,487 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,818,435 | 320,070 | SH | DFND | 13 | 0 | 0 | 320,070 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 411,299 | 34,476 | SH | DFND | 48 | 34,476 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 246,409 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,987 | 1,156 | SH | DFND | 13 | 0 | 0 | 1,156 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28,543 | 2,064 | SH | DFND | 15 | 1 | 0 | 2,063 | |
NUBURU INC | COMMON STOCK | 67021W103 | 9 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,040 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
NUCOR CORP | COM | 670346105 | 2,698,367 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37,638,904 | 190,192 | SH | DFND | 13 | 0 | 0 | 190,192 | |
NUCOR CORP | COM | 670346105 | 71,969,106 | 363,664 | SH | DFND | 48 | 50,010 | 0 | 313,654 | |
NUCOR CORP | COM | 670346105 | 96,120,618 | 485,703 | SH | DFND | 15 | 4 | 0 | 485,699 | |
NUKKLEUS INC | COM | 67054R104 | 44 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 247,004 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 42,630 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 21,521 | 1,464 | SH | DFND | 15 | 0 | 0 | 1,464 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 88,544 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 8,082 | 1,522 | SH | DFND | 13 | 0 | 0 | 1,522 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,033,178 | 382,896 | SH | DFND | 15 | 0 | 0 | 382,896 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 20,048 | 729 | SH | DFND | 15 | 0 | 0 | 729 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,677,539 | 35,101 | SH | DFND | 15 | 0 | 0 | 35,101 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 11,316,735 | 254,423 | SH | DFND | 4 | 0 | 0 | 254,423 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 163,305 | 4,775 | SH | DFND | 13 | 0 | 0 | 4,775 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 53,720 | 1,729 | SH | DFND | 15 | 0 | 0 | 1,729 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,909,079 | 132,848 | SH | DFND | 13 | 0 | 0 | 132,848 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 569,255 | 12,798 | SH | DFND | 48 | 0 | 0 | 12,798 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,116,057 | 61,873 | SH | DFND | 4 | 0 | 0 | 61,873 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 710,769 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,056,342 | 60,127 | SH | DFND | 15 | 1 | 0 | 60,126 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 34,694 | 780 | SH | DFND | 17 | 0 | 0 | 780 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 267,465 | 6,431 | SH | DFND | 48 | 0 | 0 | 6,431 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 97,638 | 4,444 | SH | DFND | 15 | 0 | 0 | 4,444 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 91,837 | 4,348 | SH | DFND | 15 | 26 | 0 | 4,322 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 132,620 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 21,822,896 | 490,623 | SH | DFND | 15 | 1 | 0 | 490,622 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 460,193 | 11,065 | SH | DFND | 4 | 0 | 0 | 11,065 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,255,447 | 102,319 | SH | DFND | 13 | 0 | 0 | 102,319 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 100,773 | 4,771 | SH | DFND | 13 | 0 | 0 | 4,771 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,458,296 | 155,284 | SH | DFND | 15 | 27 | 0 | 155,257 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 30,635 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 800,711 | 10,497 | SH | DFND | 13 | 0 | 0 | 10,497 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,360 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 65,417 | 2,811 | SH | DFND | 13 | 0 | 0 | 2,811 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 483,466 | 20,776 | SH | DFND | 15 | 1 | 0 | 20,775 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,743,769 | 547,648 | SH | DFND | 4 | 547,648 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 660,449 | 28,382 | SH | DFND | 24 | 28,382 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,774,944 | 28,758 | SH | DFND | 15 | 0 | 0 | 28,758 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 9,836 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 581,563 | 473,000 | PRN | DFND | 13 | 0 | 0 | 473,000 | |
NUTANIX INC | CL A | 67059N108 | 473,516 | 7,672 | SH | DFND | 4 | 7,672 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 59,375 | 962 | SH | DFND | 48 | 962 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 199,973 | 3,240 | SH | DFND | 13 | 0 | 0 | 3,240 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,442,227 | 1,173,000 | PRN | DFND | 15 | 0 | 0 | 1,173,000 | |
NUTEX HEALTH INC | COM | 67079U108 | 307 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 167 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 125,076 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,613,873 | 48,129 | SH | DFND | 13 | 0 | 0 | 48,129 | |
NUTRIEN LTD | COM | 67077M108 | 223,323 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,243,984 | 446,400 | SH | Put | DFND | 24 | 446,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,934,980 | 127,693 | SH | DFND | 15 | 1 | 0 | 127,692 | |
NUTRIEN LTD | COM | 67077M108 | 43,448 | 800 | SH | DFND | 48 | 300 | 0 | 500 | |
NUVALENT INC | COM | 670703107 | 376,727 | 5,017 | SH | DFND | 15 | 0 | 0 | 5,017 | |
NUVALENT INC | COM | 670703107 | 45,279 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
NUVALENT INC | COM | 670703107 | 600,044 | 7,991 | SH | DFND | 4 | 7,991 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,763 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
NUVATION BIO INC | COM CL A | 67080N101 | 187,398 | 51,483 | SH | DFND | 4 | 51,483 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 18,040 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,760,236 | 227,180 | SH | DFND | 13 | 0 | 0 | 227,180 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,565,410 | 622,667 | SH | DFND | 15 | 1 | 0 | 622,666 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 242,806 | 19,984 | SH | DFND | 4 | 0 | 0 | 19,984 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 273,340 | 24,692 | SH | DFND | 4 | 0 | 0 | 24,692 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15,956,829 | 1,441,448 | SH | DFND | 15 | 2 | 0 | 1,441,446 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,969,610 | 358,592 | SH | DFND | 13 | 0 | 0 | 358,592 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,288 | 387 | SH | DFND | 48 | 0 | 0 | 387 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,538,109 | 113,934 | SH | DFND | 13 | 0 | 0 | 113,934 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 766,836 | 56,803 | SH | DFND | 15 | 1 | 0 | 56,802 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 328,624 | 29,929 | SH | DFND | 15 | 0 | 0 | 29,929 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 579,327 | 52,762 | SH | DFND | 13 | 0 | 0 | 52,762 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,315,892 | 210,154 | SH | DFND | 13 | 0 | 0 | 210,154 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 171,493 | 15,562 | SH | DFND | 4 | 0 | 0 | 15,562 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,513,893 | 772,586 | SH | DFND | 15 | 1 | 0 | 772,585 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 276,457 | 20,585 | SH | DFND | 13 | 0 | 0 | 20,585 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 377,265 | 28,091 | SH | DFND | 15 | 1 | 0 | 28,090 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,624,328 | 215,994 | SH | DFND | 15 | 1 | 0 | 215,993 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 857,047 | 70,539 | SH | DFND | 13 | 0 | 0 | 70,539 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,336,914 | 148,546 | SH | DFND | 13 | 0 | 0 | 148,546 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,571,796 | 285,755 | SH | DFND | 15 | 1 | 0 | 285,754 | |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 58,695 | 3,250 | SH | DFND | 15 | 0 | 0 | 3,250 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,051,829 | 74,757 | SH | DFND | 15 | 0 | 0 | 74,757 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 462,171 | 32,848 | SH | DFND | 13 | 0 | 0 | 32,848 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,418,425 | 426,901 | SH | DFND | 15 | 1 | 0 | 426,900 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 72,450 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,629,229 | 651,567 | SH | DFND | 15 | 0 | 0 | 651,567 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 35,798 | 6,427 | SH | DFND | 4 | 0 | 0 | 6,427 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,664,403 | 657,882 | SH | DFND | 13 | 0 | 0 | 657,882 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 36,650 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,411,083 | 778,382 | SH | DFND | 15 | 1 | 0 | 778,381 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,891,301 | 129,011 | SH | DFND | 13 | 0 | 0 | 129,011 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,388,887 | 127,538 | SH | DFND | 13 | 0 | 0 | 127,538 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 6,760,104 | 620,763 | SH | DFND | 15 | 1 | 0 | 620,762 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,892,618 | 1,018,628 | SH | DFND | 15 | 1 | 0 | 1,018,627 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,713,359 | 196,261 | SH | DFND | 13 | 0 | 0 | 196,261 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,104,686 | 164,686 | SH | DFND | 15 | 0 | 0 | 164,686 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 552,094 | 43,200 | SH | DFND | 13 | 0 | 0 | 43,200 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 77,871 | 7,131 | SH | DFND | 13 | 0 | 0 | 7,131 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 231,688 | 21,216 | SH | DFND | 15 | 0 | 0 | 21,216 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 98,675 | 8,776 | SH | DFND | 15 | 1 | 0 | 8,775 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 37,666 | 3,350 | SH | DFND | 13 | 0 | 0 | 3,350 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 311,308 | 17,529 | SH | DFND | 15 | 1 | 0 | 17,528 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 96,818 | 5,451 | SH | DFND | 13 | 0 | 0 | 5,451 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 12,238 | 984 | SH | DFND | 15 | 1 | 0 | 983 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 38,063 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 30,621 | 5,028 | SH | DFND | 13 | 0 | 0 | 5,028 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,507,875 | 142,656 | SH | DFND | 15 | 1 | 0 | 142,655 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,267,914 | 119,954 | SH | DFND | 13 | 0 | 0 | 119,954 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5,179,143 | 490,449 | SH | DFND | 15 | 1 | 0 | 490,448 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,176,891 | 206,145 | SH | DFND | 13 | 0 | 0 | 206,145 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 34,246 | 3,243 | SH | DFND | 4 | 0 | 0 | 3,243 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 53,298 | 5,640 | SH | DFND | 13 | 0 | 0 | 5,640 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 175,976 | 18,621 | SH | DFND | 15 | 1 | 0 | 18,620 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,559,900 | 867,956 | SH | DFND | 15 | 1 | 0 | 867,955 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87,109 | 10,001 | SH | DFND | 4 | 0 | 0 | 10,001 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,058,676 | 121,547 | SH | DFND | 13 | 0 | 0 | 121,547 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,163,060 | 1,075,414 | SH | DFND | 15 | 1 | 0 | 1,075,413 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 329,170 | 26,893 | SH | DFND | 4 | 0 | 0 | 26,893 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7,155,391 | 584,591 | SH | DFND | 13 | 0 | 0 | 584,591 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 409,993 | 49,278 | SH | DFND | 13 | 0 | 0 | 49,278 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 93,265 | 11,210 | SH | DFND | 15 | 1 | 0 | 11,209 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 19,789 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,450 | 640 | SH | DFND | 48 | 0 | 0 | 640 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,565,204 | 686,214 | SH | DFND | 15 | 1 | 0 | 686,213 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,500,951 | 352,152 | SH | DFND | 13 | 0 | 0 | 352,152 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 612,661 | 50,717 | SH | DFND | 13 | 0 | 0 | 50,717 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,411,633 | 116,857 | SH | DFND | 15 | 1 | 0 | 116,856 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,771,449 | 162,967 | SH | DFND | 15 | 1 | 0 | 162,966 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 307,382 | 28,278 | SH | DFND | 13 | 0 | 0 | 28,278 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 222,650 | 20,333 | SH | DFND | 13 | 0 | 0 | 20,333 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,500,593 | 137,041 | SH | DFND | 15 | 1 | 0 | 137,040 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 41,571 | 3,517 | SH | DFND | 13 | 0 | 0 | 3,517 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,564,536 | 216,966 | SH | DFND | 15 | 0 | 0 | 216,966 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 162,573 | 22,611 | SH | DFND | 4 | 0 | 0 | 22,611 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,660,960 | 926,420 | SH | DFND | 13 | 0 | 0 | 926,420 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 17,230,117 | 2,396,401 | SH | DFND | 15 | 1 | 0 | 2,396,400 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,025,586 | 157,255 | SH | DFND | 15 | 1 | 0 | 157,254 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 775,134 | 40,288 | SH | DFND | 13 | 0 | 0 | 40,288 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 17,101,705 | 1,492,295 | SH | DFND | 15 | 2 | 0 | 1,492,293 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 249,943 | 21,810 | SH | DFND | 4 | 0 | 0 | 21,810 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,013,462 | 524,735 | SH | DFND | 13 | 0 | 0 | 524,735 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 131,338 | 11,074 | SH | DFND | 13 | 0 | 0 | 11,074 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,217,231 | 186,951 | SH | DFND | 15 | 1 | 0 | 186,950 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,196,767 | 151,490 | SH | DFND | 15 | 1 | 0 | 151,489 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 62,987 | 7,973 | SH | DFND | 13 | 0 | 0 | 7,973 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,933,592 | 297,324 | SH | DFND | 13 | 0 | 0 | 297,324 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15,846,725 | 1,197,787 | SH | DFND | 15 | 1 | 0 | 1,197,786 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,999,276 | 255,219 | SH | DFND | 15 | 1 | 0 | 255,218 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,657,143 | 297,201 | SH | DFND | 13 | 0 | 0 | 297,201 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 455,902 | 50,712 | SH | DFND | 15 | 1 | 0 | 50,711 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 254,588 | 28,319 | SH | DFND | 13 | 0 | 0 | 28,319 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,293,969 | 366,619 | SH | DFND | 15 | 2 | 0 | 366,617 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 238,607 | 16,524 | SH | DFND | 4 | 0 | 0 | 16,524 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,269,419 | 157,162 | SH | DFND | 13 | 0 | 0 | 157,162 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 61,280 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,609,236 | 105,041 | SH | DFND | 13 | 0 | 0 | 105,041 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5,901,979 | 385,247 | SH | DFND | 15 | 1 | 0 | 385,246 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 7,749 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,411,779 | 127,532 | SH | DFND | 15 | 1 | 0 | 127,531 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 44,615 | 4,030 | SH | DFND | 13 | 0 | 0 | 4,030 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,065,736 | 115,339 | SH | DFND | 15 | 0 | 0 | 115,339 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 808,708 | 45,154 | SH | DFND | 13 | 0 | 0 | 45,154 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,162,480 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 36 | 33 | SH | DFND | 15 | 0 | 0 | 33 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 34 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y405 | 16 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
NUZEE INC | COM | 67073S307 | 11 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,513,008 | 15,437 | SH | DFND | 15 | 0 | 0 | 15,437 | |
NV5 GLOBAL INC | COM | 62945V109 | 812,699 | 8,292 | SH | DFND | 4 | 8,292 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 161,422 | 1,647 | SH | DFND | 13 | 0 | 0 | 1,647 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,764 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 365,324 | 4,051 | SH | DFND | 13 | 0 | 0 | 4,051 | |
NVE CORP | COM NEW | 629445206 | 1,650,615 | 18,303 | SH | DFND | 15 | 0 | 0 | 18,303 | |
NVE CORP | COM NEW | 629445206 | 131,843 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 286,445 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,601,318 | 74,288 | SH | DFND | 13 | 0 | 0 | 74,288 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 115,287 | 1,529 | SH | DFND | 48 | 1,529 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 52,679,478 | 698,667 | SH | DFND | 15 | 0 | 0 | 698,667 | |
NVIDIA CORPORATION | COM | 67066G104 | 180,712 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 85,386,420 | 94,500 | SH | Call | DFND | 24 | 94,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,798,762,462 | 3,097,484 | SH | DFND | 15 | 5 | 0 | 3,097,479 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,291,428 | 2,536 | SH | DFND | 24 | 2,536 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,355,340 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 63,249 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,677,548 | 58,300 | SH | Put | DFND | 24 | 58,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 939,574,982 | 1,039,859 | SH | DFND | 13 | 0 | 0 | 1,039,859 | |
NVIDIA CORPORATION | COM | 67066G104 | 409,369,694 | 453,063 | SH | DFND | 48 | 439,091 | 0 | 13,972 | |
NVIDIA CORPORATION | COM | 67066G104 | 288,533,815 | 319,330 | SH | DFND | 4 | 317,116 | 3 | 2,211 | |
NVR INC | COM | 62944T105 | 6,099,270 | 753 | SH | DFND | 15 | 0 | 0 | 753 | |
NVR INC | COM | 62944T105 | 1,409,393 | 174 | SH | DFND | 13 | 0 | 0 | 174 | |
NVR INC | COM | 62944T105 | 1,506,593 | 186 | SH | DFND | 48 | 186 | 0 | 0 | |
NVR INC | COM | 62944T105 | 380,698 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 57,736 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 38,914 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,103,838 | 101,319 | SH | DFND | 13 | 0 | 0 | 101,319 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 694,499 | 2,803 | SH | DFND | 48 | 2,803 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81,217,457 | 327,794 | SH | DFND | 15 | 1 | 0 | 327,793 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,121,156 | 52,957 | SH | DFND | 4 | 52,933 | 24 | 0 | |
NXU INC | CL A NEW | 62956D204 | 12 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
NXU INC | CL A NEW | 62956D204 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 226 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
O-I GLASS INC | COM | 67098H104 | 694,789 | 41,880 | SH | DFND | 13 | 0 | 0 | 41,880 | |
O-I GLASS INC | COM | 67098H104 | 3,733 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 168,029 | 10,128 | SH | DFND | 15 | 0 | 0 | 10,128 | |
O-I GLASS INC | COM | 67098H104 | 792,073 | 47,744 | SH | DFND | 4 | 47,744 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 99,120 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 58,927 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,535,354 | 128,960 | SH | DFND | 13 | 0 | 0 | 128,960 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 6,865,927 | 349,233 | SH | DFND | 15 | 1 | 0 | 349,232 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,193 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,124 | 995 | SH | DFND | 13 | 0 | 0 | 995 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 25,289 | 22,380 | SH | DFND | 15 | 0 | 0 | 22,380 | |
OBLONG INC | COM NEW | 674434204 | 15 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
OBLONG INC | COM NEW | 674434204 | 1 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 38,920 | 4,714 | SH | DFND | 15 | 1 | 0 | 4,713 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 50 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,109,542 | 25,743 | SH | DFND | 15 | 0 | 0 | 25,743 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,574,450 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 100,983 | 2,343 | SH | DFND | 48 | 2,288 | 5 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,291,030 | 66,026 | SH | DFND | 24 | 66,026 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 531,358 | 8,176 | SH | DFND | 4 | 7,001 | 0 | 1,175 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,723,632 | 211,165 | SH | DFND | 13 | 0 | 0 | 211,165 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,818,406 | 43,367 | SH | DFND | 48 | 40,034 | 0 | 3,333 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26,205 | 608 | SH | DFND | 4 | 562 | 0 | 46 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 280,397 | 6,506 | SH | DFND | 13 | 0 | 0 | 6,506 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,987,947 | 692,229 | SH | DFND | 15 | 6 | 0 | 692,223 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 11,684 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 122 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 703,825 | 30,078 | SH | DFND | 4 | 30,078 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,144,318 | 134,373 | SH | DFND | 15 | 1 | 0 | 134,372 | |
OCEANEERING INTL INC | COM | 675232102 | 665,519 | 28,441 | SH | DFND | 13 | 0 | 0 | 28,441 | |
OCEANEERING INTL INC | COM | 675232102 | 3,487 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 29,538 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
OCEANFIRST FINL CORP | COM | 675234108 | 338,883 | 20,651 | SH | DFND | 4 | 20,651 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,697,175 | 103,423 | SH | DFND | 15 | 1 | 0 | 103,422 | |
OCEANPAL INC | COM | Y6430L202 | 239 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
OCEANPAL INC | COM | Y6430L202 | 79 | 28 | SH | DFND | 13 | 0 | 0 | 28 | |
OCUGEN INC | COM | 67577C105 | 3,288 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 8,249 | 5,030 | SH | DFND | 15 | 0 | 0 | 5,030 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 314,305 | 34,539 | SH | DFND | 4 | 34,539 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,100 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,550 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 5,606 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 356 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 61,205 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 12,774 | 294 | SH | DFND | 13 | 0 | 0 | 294 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 587,270 | 13,516 | SH | DFND | 15 | 0 | 0 | 13,516 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,311 | 344 | SH | DFND | 15 | 0 | 0 | 344 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 549 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 203 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 608 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 10,043 | 4,923 | SH | DFND | 15 | 1 | 0 | 4,922 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 34,737 | 17,028 | SH | DFND | 4 | 17,028 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,102 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
OFG BANCORP | COM | 67103X102 | 409,455 | 11,123 | SH | DFND | 15 | 0 | 0 | 11,123 | |
OFG BANCORP | COM | 67103X102 | 601,218 | 16,333 | SH | DFND | 4 | 16,331 | 2 | 0 | |
OFG BANCORP | COM | 67103X102 | 301,363 | 8,187 | SH | DFND | 13 | 0 | 0 | 8,187 | |
OFG BANCORP | COM | 67103X102 | 2,540 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 34,267 | 3,451 | SH | DFND | 15 | 1 | 0 | 3,450 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,070,645 | 31,214 | SH | DFND | 13 | 0 | 0 | 31,214 | |
OGE ENERGY CORP | COM | 670837103 | 142,791 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 409,268 | 11,932 | SH | DFND | 48 | 11,932 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,167,900 | 150,667 | SH | DFND | 15 | 0 | 0 | 150,667 | |
OHIO VY BANC CORP | COM | 677719106 | 2,690 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
OHIO VY BANC CORP | COM | 677719106 | 734 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,683,734 | 22,582 | SH | DFND | 15 | 0 | 0 | 22,582 | |
OIL DRI CORP AMER | COM | 677864100 | 124,441 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5,667 | 920 | SH | DFND | 13 | 0 | 0 | 920 | |
OIL STS INTL INC | COM | 678026105 | 137,855 | 22,379 | SH | DFND | 4 | 22,379 | 0 | 0 | |
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 85,303 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,464 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OKTA INC | CL A | 679295105 | 1,925,636 | 18,406 | SH | DFND | 13 | 0 | 0 | 18,406 | |
OKTA INC | CL A | 679295105 | 2,063,211 | 19,721 | SH | DFND | 4 | 19,721 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21,060,111 | 201,301 | SH | DFND | 48 | 200,121 | 0 | 1,180 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 191,468 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
OKTA INC | CL A | 679295105 | 83,696,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 793,635 | 829,000 | PRN | DFND | 24 | 829,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,962,377 | 85,666 | SH | DFND | 15 | 1 | 0 | 85,665 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2,410 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 480 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OLB GROUP INC | COM | 67086U307 | 5,711 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
OLB GROUP INC | COM | 67086U307 | 43 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 964,525 | 4,398 | SH | DFND | 24 | 4,398 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 727,451 | 3,317 | SH | DFND | 4 | 2,033 | 0 | 1,284 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,343,478 | 60,843 | SH | DFND | 13 | 0 | 0 | 60,843 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,347,056 | 10,702 | SH | DFND | 48 | 10,702 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,974,041 | 209,630 | SH | DFND | 15 | 0 | 0 | 209,630 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,467,866 | 84,312 | SH | DFND | 15 | 1 | 0 | 84,311 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,954,307 | 112,252 | SH | DFND | 4 | 112,252 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 134,510 | 7,726 | SH | DFND | 13 | 0 | 0 | 7,726 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,327 | 306 | SH | DFND | 48 | 306 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 621 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 77,046 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,142,262 | 37,183 | SH | DFND | 13 | 0 | 0 | 37,183 | |
OLD REP INTL CORP | COM | 680223104 | 128,686 | 4,189 | SH | DFND | 48 | 4,189 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,945,563 | 128,436 | SH | DFND | 15 | 0 | 0 | 128,436 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,988 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20,763 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 212,084 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 109,578 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 60,976 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,560,029 | 43,538 | SH | DFND | 15 | 1 | 0 | 43,537 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,694,783 | 96,850 | SH | DFND | 13 | 0 | 0 | 96,850 | |
OLIN CORP | COM PAR $1 | 680665205 | 66,268 | 1,127 | SH | DFND | 48 | 1,127 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,351 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 163,835 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,600,082 | 32,677 | SH | DFND | 13 | 0 | 0 | 32,677 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 125,561 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,953,112 | 150,222 | SH | DFND | 15 | 1 | 0 | 150,221 | |
OLO INC | CL A | 68134L109 | 807,068 | 147,007 | SH | DFND | 13 | 0 | 0 | 147,007 | |
OLO INC | CL A | 68134L109 | 3,343,394 | 608,997 | SH | DFND | 15 | 1 | 0 | 608,996 | |
OLO INC | CL A | 68134L109 | 208,461 | 37,971 | SH | DFND | 4 | 37,971 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 186,769 | 2,635 | SH | DFND | 13 | 0 | 0 | 2,635 | |
OLYMPIC STEEL INC | COM | 68162K106 | 247,017 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7,705 | 109 | SH | DFND | 15 | 1 | 0 | 108 | |
OMEGA FLEX INC | COM | 682095104 | 3,924,912 | 55,335 | SH | DFND | 15 | 0 | 0 | 55,335 | |
OMEGA FLEX INC | COM | 682095104 | 938,546 | 13,232 | SH | DFND | 13 | 0 | 0 | 13,232 | |
OMEGA FLEX INC | COM | 682095104 | 69,440 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,835,555 | 342,140 | SH | DFND | 15 | 1 | 0 | 342,139 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 93,553 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 967,423 | 30,547 | SH | DFND | 13 | 0 | 0 | 30,547 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 69,294 | 2,188 | SH | DFND | 48 | 2,188 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 52,706 | 14,440 | SH | DFND | 15 | 0 | 0 | 14,440 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 36,500 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 26,510 | 7,263 | SH | DFND | 4 | 7,263 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 69,635 | 20,184 | SH | DFND | 4 | 20,184 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 4,403,980 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 12,420 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | |
OMNIAB INC | COM | 68218J103 | 363 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 757,586 | 139,776 | SH | DFND | 15 | 0 | 0 | 139,776 | |
OMNIAB INC | COM | 68218J103 | 178,725 | 32,975 | SH | DFND | 4 | 32,975 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 336 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
OMNICELL COM | COM | 68213N109 | 1,951,833 | 66,775 | SH | DFND | 4 | 66,775 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 460,899 | 15,768 | SH | DFND | 13 | 0 | 0 | 15,768 | |
OMNICELL COM | COM | 68213N109 | 789 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,537,369 | 86,807 | SH | DFND | 15 | 0 | 0 | 86,807 | |
OMNICOM GROUP INC | COM | 681919106 | 14,350,393 | 148,309 | SH | DFND | 13 | 0 | 0 | 148,309 | |
OMNICOM GROUP INC | COM | 681919106 | 1,274,039 | 13,167 | SH | DFND | 4 | 13,167 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,202,023 | 374,142 | SH | DFND | 15 | 1 | 0 | 374,141 | |
OMNICOM GROUP INC | COM | 681919106 | 99,179 | 1,025 | SH | DFND | 17 | 1,025 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,480,331 | 15,299 | SH | DFND | 48 | 12,299 | 0 | 3,000 | |
OMNICOM GROUP INC | COM | 681919106 | 125,788 | 1,300 | SH | Call | DFND | 24 | 1,300 | 0 | 0 |
OMNIQ CORP | COM | 68217M107 | 37 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,307,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,606,428 | 610,697 | SH | DFND | 15 | 2 | 0 | 610,695 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 406,870 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 708 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,867,675 | 52,789 | SH | DFND | 13 | 0 | 0 | 52,789 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,406,970 | 481,400 | SH | Put | DFND | 24 | 481,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 13,800,565 | 9,262,000 | PRN | DFND | 24 | 9,262,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,059,476 | 95,982 | SH | DFND | 13 | 0 | 0 | 95,982 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,731,043 | 404,229 | SH | DFND | 4 | 404,223 | 6 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,555,435 | 21,148 | SH | DFND | 48 | 21,148 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,115,353 | 341,473 | SH | DFND | 15 | 0 | 0 | 341,473 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,490 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 8,757,936 | 8,867,000 | PRN | DFND | 24 | 8,867,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 83,138 | 11,644 | SH | DFND | 4 | 11,644 | 0 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 173 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 6 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,665 | 4,401 | SH | DFND | 15 | 1 | 0 | 4,400 | |
ONCONETIX INC | COM | 09610B108 | 20 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 166 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 2,700 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 198 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 367 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 194 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ONE GAS INC | COM | 68235P108 | 1,261,691 | 19,552 | SH | DFND | 4 | 19,552 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,310,054 | 66,791 | SH | DFND | 15 | 1 | 0 | 66,790 | |
ONE GAS INC | COM | 68235P108 | 244,569 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
ONE GAS INC | COM | 68235P108 | 48,424 | 750 | SH | DFND | 48 | 40 | 0 | 710 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 114,694 | 5,077 | SH | DFND | 15 | 0 | 0 | 5,077 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,220 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 129,757 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 27,492 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | |
ONE STOP SYS INC | COM | 68247W109 | 3,260 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ONE STOP SYS INC | COM | 68247W109 | 440 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 57,170 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,374,293 | 66,046 | SH | DFND | 13 | 0 | 0 | 66,046 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 142,030 | 2,780 | SH | DFND | 48 | 2,780 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,388,556 | 203,339 | SH | DFND | 15 | 2 | 0 | 203,337 | |
ONEMEDNET CORP | CL A | 68270C103 | 118 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36,896,501 | 460,228 | SH | DFND | 13 | 0 | 0 | 460,228 | |
ONEOK INC NEW | COM | 682680103 | 2,048,255 | 25,549 | SH | DFND | 48 | 25,494 | 0 | 55 | |
ONEOK INC NEW | COM | 682680103 | 64,170,754 | 800,434 | SH | DFND | 15 | 3 | 0 | 800,431 | |
ONEOK INC NEW | COM | 682680103 | 2,232,975 | 27,853 | SH | DFND | 4 | 26,800 | 0 | 1,053 | |
ONESPAN INC | COM | 68287N100 | 157,854 | 13,573 | SH | DFND | 4 | 13,573 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 360,107 | 27,219 | SH | DFND | 4 | 27,219 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 672,256 | 50,813 | SH | DFND | 15 | 0 | 0 | 50,813 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 68,399 | 5,170 | SH | DFND | 13 | 0 | 0 | 5,170 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 13,709 | 487 | SH | DFND | 15 | 0 | 0 | 487 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 116,231 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 13 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,399,215 | 46,384 | SH | DFND | 15 | 0 | 0 | 46,384 | |
ONTO INNOVATION INC | COM | 683344105 | 1,588,434 | 8,772 | SH | DFND | 13 | 0 | 0 | 8,772 | |
ONTO INNOVATION INC | COM | 683344105 | 14,667 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,899,272 | 16,011 | SH | DFND | 4 | 16,011 | 0 | 0 | |
ONTRAK INC | COM NEW | 683373302 | 26 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
ONTRAK INC | COM NEW | 683373302 | 32 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
OOMA INC | COM | 683416101 | 8,530 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OOMA INC | COM | 683416101 | 61,527 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 878 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 758 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 189,027 | 30,196 | SH | DFND | 4 | 30,196 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 46,443 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | |
OPEN LENDING CORP | COM | 68373J104 | 6,260 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OPEN TEXT CORP | COM | 683715106 | 3,456 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,072,860 | 53,383 | SH | DFND | 15 | 1 | 0 | 53,382 | |
OPEN TEXT CORP | COM | 683715106 | 214,070 | 5,513 | SH | DFND | 13 | 0 | 0 | 5,513 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 141,492 | 46,697 | SH | DFND | 13 | 0 | 0 | 46,697 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,706 | 893 | SH | DFND | 48 | 893 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,139,198 | 1,366,072 | SH | DFND | 4 | 1,366,072 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 73,644 | 24,305 | SH | DFND | 15 | 0 | 0 | 24,305 | |
OPENLANE INC | COM | 48238T109 | 13,957 | 807 | SH | DFND | 15 | 1 | 0 | 806 | |
OPENLANE INC | COM | 48238T109 | 2,924 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 656,933 | 37,973 | SH | DFND | 4 | 37,973 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 435,678 | 27,557 | SH | DFND | 15 | 2 | 0 | 27,555 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 118,986 | 7,526 | SH | DFND | 13 | 0 | 0 | 7,526 | |
OPGEN INC | COM NEW | 68373L406 | 54 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,504 | 4,587 | SH | DFND | 15 | 1 | 0 | 4,586 | |
OPKO HEALTH INC | COM | 68375N103 | 62,012 | 51,677 | SH | DFND | 13 | 0 | 0 | 51,677 | |
OPKO HEALTH INC | COM | 68375N103 | 175,397 | 146,164 | SH | DFND | 4 | 146,164 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 807 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,116 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 61,965 | 24,786 | SH | DFND | 15 | 0 | 0 | 24,786 | |
OPPFI INC | COM CL A | 68386H103 | 11,105 | 4,442 | SH | DFND | 13 | 0 | 0 | 4,442 | |
OPPFI INC | COM CL A | 68386H103 | 9,500 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 313 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 113 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 2,830 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 36,450 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 58,162 | 4,787 | SH | DFND | 4 | 4,787 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 172 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 365 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTINOSE INC | COM | 68404V100 | 31,869 | 21,828 | SH | DFND | 4 | 21,828 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,127,907 | 93,259 | SH | DFND | 15 | 0 | 0 | 93,259 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 752,302 | 22,430 | SH | DFND | 13 | 0 | 0 | 22,430 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,312 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,686,224 | 50,275 | SH | DFND | 4 | 50,273 | 2 | 0 | |
ORACLE CORP | COM | 68389X105 | 214,542 | 1,708 | SH | DFND | 17 | 1,708 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 101,350,253 | 806,865 | SH | DFND | 13 | 0 | 0 | 806,865 | |
ORACLE CORP | COM | 68389X105 | 72,078,850 | 573,831 | SH | DFND | 48 | 493,619 | 152 | 80,060 | |
ORACLE CORP | COM | 68389X105 | 48,847,091 | 388,879 | SH | DFND | 4 | 375,386 | 37 | 13,456 | |
ORACLE CORP | COM | 68389X105 | 368,236,566 | 2,931,587 | SH | DFND | 15 | 3 | 0 | 2,931,584 | |
ORACLE CORP | COM | 68389X105 | 1,972,077 | 15,700 | SH | Put | DFND | 48 | 0 | 0 | 15,700 |
ORAGENICS INC | COM | 684023500 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
ORAGENICS INC | COM | 684023500 | 35 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 18,982 | 6,501 | SH | DFND | 15 | 1 | 0 | 6,500 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,920 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 12,335 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3,478,118 | 295,507 | SH | DFND | 15 | 0 | 0 | 295,507 | |
ORANGE | SPONSORED ADR | 684060106 | 885,830 | 75,262 | SH | DFND | 13 | 0 | 0 | 75,262 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 82,800 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,173 | 516 | SH | DFND | 13 | 0 | 0 | 516 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,149,512 | 674,718 | SH | DFND | 15 | 1 | 0 | 674,717 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 157,262 | 25,571 | SH | DFND | 4 | 25,571 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 23,441 | 4,448 | SH | DFND | 4 | 4,448 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 3,573 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 162,955 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,635,761 | 46,627 | SH | DFND | 13 | 0 | 0 | 46,627 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,174,775 | 25,844 | SH | DFND | 48 | 25,757 | 39 | 48 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,070,645 | 179,887 | SH | DFND | 15 | 1 | 0 | 179,886 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,029,908 | 13,314 | SH | DFND | 4 | 13,313 | 1 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,804 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 26 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 69,327 | 24,411 | SH | DFND | 4 | 24,411 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,688,541 | 89,816 | SH | DFND | 13 | 0 | 0 | 89,816 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 113,657 | 6,046 | SH | DFND | 48 | 5,981 | 0 | 65 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 183,437 | 9,757 | SH | DFND | 4 | 8,523 | 43 | 1,191 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,245,845 | 332,226 | SH | DFND | 15 | 5 | 0 | 332,221 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 81 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 33 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 319 | 310 | SH | DFND | 15 | 0 | 0 | 310 | |
ORGENESIS INC | COM NEW | 68619K204 | 199 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,250 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 189,984 | 13,817 | SH | DFND | 4 | 13,817 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 182,910 | 5,855 | SH | DFND | 13 | 0 | 0 | 5,855 | |
ORIGIN BANCORP INC | COM | 68621T102 | 844,465 | 27,031 | SH | DFND | 15 | 0 | 0 | 27,031 | |
ORIGIN BANCORP INC | COM | 68621T102 | 333,268 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 21,094 | 41,361 | SH | DFND | 4 | 41,361 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 208 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,853 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4,100 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 25,150 | 7,165 | SH | DFND | 13 | 0 | 0 | 7,165 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 81,799 | 23,305 | SH | DFND | 15 | 3 | 0 | 23,302 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 69,912 | 19,918 | SH | DFND | 4 | 19,907 | 0 | 11 | |
ORION S.A. | COM | L72967109 | 163,521 | 6,952 | SH | DFND | 15 | 0 | 0 | 6,952 | |
ORION S.A. | COM | L72967109 | 1,764 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
ORION S.A. | COM | L72967109 | 823 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 397,723 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5,459,749 | 49,544 | SH | DFND | 48 | 49,524 | 0 | 20 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14,553,139 | 132,061 | SH | DFND | 15 | 0 | 0 | 132,061 | |
ORIX CORP | SPONSORED ADR | 686330101 | 97,196 | 882 | SH | DFND | 4 | 612 | 0 | 270 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,593,604 | 41,684 | SH | DFND | 13 | 0 | 0 | 41,684 | |
ORLA MNG LTD NEW | COM | 68634K106 | 144 | 38 | SH | DFND | 15 | 0 | 0 | 38 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,680 | 811 | SH | DFND | 13 | 0 | 0 | 811 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,435 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,149,919 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 750,930 | 11,345 | SH | DFND | 15 | 0 | 0 | 11,345 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 339,322 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 22,237 | 831 | SH | DFND | 15 | 1 | 0 | 830 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 96,854 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 58,487 | 4,028 | SH | DFND | 15 | 0 | 0 | 4,028 | |
ORTHOFIX MED INC | COM | 68752M108 | 180,687 | 12,444 | SH | DFND | 4 | 12,444 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 150,932 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,400 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
OSCAR HEALTH INC | CL A | 687793109 | 218,282 | 14,679 | SH | DFND | 15 | 0 | 0 | 14,679 | |
OSCAR HEALTH INC | CL A | 687793109 | 836,423 | 56,249 | SH | DFND | 4 | 56,249 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 100,506 | 6,759 | SH | DFND | 13 | 0 | 0 | 6,759 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,870 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 779,063 | 6,247 | SH | DFND | 48 | 6,247 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,049,003 | 40,486 | SH | DFND | 15 | 0 | 0 | 40,486 | |
OSHKOSH CORP | COM | 688239201 | 112,364 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,379,778 | 19,082 | SH | DFND | 13 | 0 | 0 | 19,082 | |
OSI SYSTEMS INC | COM | 671044105 | 1,320,990 | 9,249 | SH | DFND | 15 | 0 | 0 | 9,249 | |
OSI SYSTEMS INC | COM | 671044105 | 35,277 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
OSI SYSTEMS INC | COM | 671044105 | 4,713 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 766,515 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 32,836 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 184,724 | 11,251 | SH | DFND | 15 | 0 | 0 | 11,251 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,012,280 | 80,712 | SH | DFND | 48 | 79,861 | 0 | 851 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,458 | 468 | SH | DFND | 17 | 468 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,568,054 | 318,002 | SH | DFND | 15 | 5 | 0 | 317,997 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,145,566 | 122,349 | SH | DFND | 13 | 0 | 0 | 122,349 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,380,351 | 144,861 | SH | DFND | 4 | 140,190 | 1 | 4,670 | |
OTTER TAIL CORP | COM | 689648103 | 329,098 | 3,809 | SH | DFND | 13 | 0 | 0 | 3,809 | |
OTTER TAIL CORP | COM | 689648103 | 5,270 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,140,592 | 24,776 | SH | DFND | 15 | 1 | 0 | 24,775 | |
OTTER TAIL CORP | COM | 689648103 | 1,159,142 | 13,416 | SH | DFND | 4 | 13,416 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 21,112 | 2,659 | SH | DFND | 13 | 0 | 0 | 2,659 | |
OUSTER INC | COM NEW | 68989M202 | 13,609 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 961 | 121 | SH | DFND | 15 | 0 | 0 | 121 | |
OUTBRAIN INC | COM | 69002R103 | 55,877 | 14,146 | SH | DFND | 4 | 14,146 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,869 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 814,030 | 48,483 | SH | DFND | 4 | 48,483 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 106,553 | 6,346 | SH | DFND | 15 | 2 | 0 | 6,344 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 12 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 27,987 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 34,834 | 15,691 | SH | DFND | 4 | 15,691 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 82 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
OUTSET MED INC | COM | 690145107 | 347 | 157 | SH | DFND | 15 | 1 | 0 | 156 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 131,674 | 20,574 | SH | DFND | 4 | 20,574 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 220 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,259,116 | 412,825 | SH | DFND | 15 | 0 | 0 | 412,825 | |
OVID THERAPEUTICS INC | COM | 690469101 | 64,193 | 21,047 | SH | DFND | 4 | 21,047 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 312,957 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 506,674 | 9,763 | SH | DFND | 13 | 0 | 0 | 9,763 | |
OVINTIV INC | COM | 69047Q102 | 82,313 | 1,586 | SH | DFND | 48 | 1,586 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,645,098 | 70,233 | SH | DFND | 15 | 1 | 0 | 70,232 | |
OWENS & MINOR INC NEW | COM | 690732102 | 728,967 | 26,307 | SH | DFND | 4 | 26,307 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 77,810 | 2,808 | SH | DFND | 13 | 0 | 0 | 2,808 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,796 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 96,762 | 3,492 | SH | DFND | 15 | 0 | 0 | 3,492 | |
OWENS CORNING NEW | COM | 690742101 | 4,224,710 | 25,328 | SH | DFND | 13 | 0 | 0 | 25,328 | |
OWENS CORNING NEW | COM | 690742101 | 188,818 | 1,132 | SH | DFND | 48 | 1,132 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 143,615 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,494,433 | 14,955 | SH | DFND | 15 | 1 | 0 | 14,954 | |
OWLET INC | CL A NEW | 69120X206 | 147 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 39 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 525,807 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,426,693 | 12,693 | SH | DFND | 13 | 0 | 0 | 12,693 | |
OXFORD INDS INC | COM | 691497309 | 3,934 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,333,034 | 38,550 | SH | DFND | 15 | 0 | 0 | 38,550 | |
OXFORD LANE CAP CORP | COM | 691543102 | 464,823 | 91,501 | SH | DFND | 15 | 5 | 0 | 91,496 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,588 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34,673 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,045,484 | 136,814 | SH | DFND | 15 | 0 | 0 | 136,814 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 167,907 | 7,543 | SH | DFND | 4 | 7,438 | 105 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,008,378 | 45,300 | SH | DFND | 13 | 0 | 0 | 45,300 | |
P10 INC | COM CL A | 69376K106 | 110,159 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 12,664 | 12,295 | SH | DFND | 4 | 12,295 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26,831,670 | 216,577 | SH | DFND | 13 | 0 | 0 | 216,577 | |
PACCAR INC | COM | 693718108 | 3,399,170 | 27,437 | SH | DFND | 48 | 27,437 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,304,168 | 155,817 | SH | DFND | 4 | 155,817 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 98,520,007 | 795,221 | SH | DFND | 15 | 1 | 0 | 795,220 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11,628,529 | 363,960 | SH | DFND | 13 | 0 | 0 | 363,960 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 129,318,013 | 2,630,554 | SH | DFND | 13 | 0 | 0 | 2,630,554 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,484,637 | 124,470 | SH | DFND | 13 | 0 | 0 | 124,470 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 24,328,099 | 509,809 | SH | DFND | 13 | 0 | 0 | 509,809 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 170,491,901 | 2,933,951 | SH | DFND | 13 | 0 | 0 | 2,933,951 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 60,382,775 | 1,889,915 | SH | DFND | 15 | 1 | 0 | 1,889,914 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 36,073,885 | 1,039,593 | SH | DFND | 15 | 3 | 0 | 1,039,590 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 946 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21,735,920 | 603,273 | SH | DFND | 15 | 0 | 0 | 603,273 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 688 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 801,713 | 27,983 | SH | DFND | 13 | 0 | 0 | 27,983 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 14,736,010 | 424,669 | SH | DFND | 13 | 0 | 0 | 424,669 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 427,318,762 | 7,353,619 | SH | DFND | 15 | 6 | 0 | 7,353,613 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 9,902 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 27,592,161 | 401,749 | SH | DFND | 15 | 1 | 0 | 401,748 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 103,771 | 3,880 | SH | DFND | 15 | 0 | 0 | 3,880 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 10,473,456 | 360,284 | SH | DFND | 15 | 0 | 0 | 360,284 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 49,274 | 1,695 | SH | DFND | 13 | 0 | 0 | 1,695 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,321,349 | 162,851 | SH | DFND | 15 | 1 | 0 | 162,850 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7,399 | 186 | SH | DFND | 15 | 1 | 0 | 185 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 241,409,509 | 4,910,689 | SH | DFND | 15 | 1 | 0 | 4,910,688 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 16,854,759 | 245,410 | SH | DFND | 13 | 0 | 0 | 245,410 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,034,695 | 71,019 | SH | DFND | 15 | 1 | 0 | 71,018 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 86,407,914 | 1,810,727 | SH | DFND | 15 | 0 | 0 | 1,810,727 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,482,227 | 72,676 | SH | DFND | 13 | 0 | 0 | 72,676 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 98,787 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66,416 | 17,711 | SH | DFND | 15 | 0 | 0 | 17,711 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 157,358 | 41,962 | SH | DFND | 13 | 0 | 0 | 41,962 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,020 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 307,553 | 82,014 | SH | DFND | 4 | 82,014 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 806,328 | 33,597 | SH | DFND | 4 | 33,595 | 2 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,880 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 913,281 | 38,053 | SH | DFND | 15 | 0 | 0 | 38,053 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,352 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 108,377 | 3,709 | SH | DFND | 13 | 0 | 0 | 3,709 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 292 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 707,230 | 746,000 | PRN | DFND | 24 | 746,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 677,290 | 23,179 | SH | DFND | 15 | 0 | 0 | 23,179 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 406,158 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,975,967 | 68,374 | SH | DFND | 13 | 0 | 0 | 68,374 | |
PACKAGING CORP AMER | COM | 695156109 | 7,357,581 | 38,769 | SH | DFND | 48 | 38,569 | 0 | 200 | |
PACKAGING CORP AMER | COM | 695156109 | 49,304,278 | 259,797 | SH | DFND | 15 | 0 | 0 | 259,797 | |
PACKAGING CORP AMER | COM | 695156109 | 1,099,016 | 5,791 | SH | DFND | 4 | 4,776 | 0 | 1,015 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 202,599 | 14,148 | SH | DFND | 4 | 14,148 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 46,511 | 3,248 | SH | DFND | 15 | 0 | 0 | 3,248 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 66,226 | 6,557 | SH | DFND | 15 | 0 | 0 | 6,557 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 212 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 13,282 | 1,315 | SH | DFND | 13 | 0 | 0 | 1,315 | |
PAGERDUTY INC | COM | 69553P100 | 673,687 | 29,704 | SH | DFND | 4 | 29,704 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 21,274 | 938 | SH | DFND | 13 | 0 | 0 | 938 | |
PAGERDUTY INC | COM | 69553P100 | 1,270 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,265,920 | 144,000 | SH | Call | DFND | 24 | 144,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 126,622 | 5,583 | SH | DFND | 15 | 0 | 0 | 5,583 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139,350 | 9,758 | SH | DFND | 15 | 0 | 0 | 9,758 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,483 | 454 | SH | DFND | 48 | 254 | 0 | 200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 887,459 | 62,147 | SH | DFND | 4 | 62,147 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 549,223 | 38,461 | SH | DFND | 13 | 0 | 0 | 38,461 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,897,583 | 2,603,111 | SH | DFND | 15 | 2 | 0 | 2,603,109 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,505 | 500 | SH | Put | DFND | 13 | 0 | 0 | 500 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,768,411 | 76,854 | SH | DFND | 48 | 75,354 | 0 | 1,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,462,484 | 107,018 | SH | DFND | 4 | 107,014 | 4 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,301,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,449,010 | 410,648 | SH | DFND | 13 | 0 | 0 | 410,648 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 15 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 215 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 1,309 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PALISADE BIO INC | COM | 696389204 | 132 | 331 | SH | DFND | 15 | 0 | 0 | 331 | |
PALISADE BIO INC | COM | 696389204 | 32 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 205 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
PALLADYNE AI CORP | COM NEW | 80359A205 | 91 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 372,467,947 | 1,310,907 | SH | DFND | 15 | 1 | 0 | 1,310,906 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 17,134 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,103,250 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,030,890 | 361,000 | PRN | DFND | 13 | 0 | 0 | 361,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,984,364 | 6,984 | SH | DFND | 24 | 6,984 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,915,563 | 151,042 | SH | DFND | 4 | 151,038 | 4 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,484,416 | 870,000 | PRN | DFND | 15 | 0 | 0 | 870,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 123,415,736 | 434,364 | SH | DFND | 13 | 0 | 0 | 434,364 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,433,674 | 265,490 | SH | DFND | 48 | 265,235 | 0 | 255 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93,763 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,944,550 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,096 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,275 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 652,197 | 7,780 | SH | DFND | 4 | 7,780 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 146,283 | 1,745 | SH | DFND | 15 | 0 | 0 | 1,745 | |
PALTALK INC | COM | 69764K106 | 132 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 39,159 | 908 | SH | DFND | 15 | 1 | 0 | 907 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,342 | 147 | SH | DFND | 13 | 0 | 0 | 147 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,055,600 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17,040 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,690,798 | 112,122 | SH | DFND | 13 | 0 | 0 | 112,122 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,180,799 | 144,616 | SH | DFND | 15 | 2 | 0 | 144,614 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 89,641 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,788 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PAPA JOHNS INTL INC | COM | 698813102 | 931,801 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,763,433 | 56,508 | SH | DFND | 24 | 56,508 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,074,949 | 121,245 | SH | DFND | 15 | 0 | 0 | 121,245 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,227,752 | 33,450 | SH | DFND | 13 | 0 | 0 | 33,450 | |
PAPA JOHNS INTL INC | COM | 698813102 | 55,678 | 836 | SH | DFND | 48 | 836 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 211,094 | 5,696 | SH | DFND | 15 | 0 | 0 | 5,696 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 682,275 | 18,410 | SH | DFND | 4 | 18,410 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 339,321 | 9,156 | SH | DFND | 13 | 0 | 0 | 9,156 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,113 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 111,166 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 45,360 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 489,117 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 149,688 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
PARAGON 28 INC | COM | 69913P105 | 161,575 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 895 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,288 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 67,549 | 3,094 | SH | DFND | 15 | 2 | 0 | 3,092 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 37,084 | 2,699 | SH | DFND | 13 | 0 | 0 | 2,699 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,043,640 | 343,555 | SH | DFND | 13 | 0 | 0 | 343,555 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,534,600 | 980,000 | SH | Call | DFND | 24 | 980,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 57,261 | 4,865 | SH | DFND | 48 | 1,825 | 0 | 3,040 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,247,961 | 445,876 | SH | DFND | 4 | 445,876 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,459,480 | 124,000 | SH | DFND | 24 | 124,000 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 587,354 | 42,748 | SH | DFND | 15 | 1 | 0 | 42,747 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 54,458,584 | 4,626,897 | SH | DFND | 15 | 4 | 0 | 4,626,893 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 153 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 306,670 | 65,388 | SH | DFND | 4 | 65,388 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,347 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
PARK AEROSPACE CORP | COM | 70014A104 | 109,376 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 3,504,800 | 210,752 | SH | DFND | 15 | 1 | 0 | 210,751 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 33,056 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 288,087 | 16,472 | SH | DFND | 15 | 2 | 0 | 16,470 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,037,822 | 59,338 | SH | DFND | 13 | 0 | 0 | 59,338 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 26,322 | 1,505 | SH | DFND | 48 | 1,505 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 688,624 | 5,069 | SH | DFND | 4 | 5,069 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 678,473 | 4,994 | SH | DFND | 13 | 0 | 0 | 4,994 | |
PARK NATL CORP | COM | 700658107 | 4,076 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 975,701 | 7,183 | SH | DFND | 15 | 20 | 0 | 7,163 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 80,600 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 63,629 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 64,849 | 3,765 | SH | DFND | 15 | 1 | 0 | 3,764 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 318,247,680 | 572,604 | SH | DFND | 15 | 2 | 0 | 572,602 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 110,178,148 | 198,237 | SH | DFND | 13 | 0 | 0 | 198,237 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,848,331 | 21,318 | SH | DFND | 48 | 21,118 | 0 | 200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,282,650 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,128,369 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 14,640 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | |
PARSONS CORP DEL | COM | 70202L102 | 11,983,040 | 144,461 | SH | DFND | 15 | 0 | 0 | 144,461 | |
PARSONS CORP DEL | COM | 70202L102 | 2,224,885 | 26,822 | SH | DFND | 13 | 0 | 0 | 26,822 | |
PARSONS CORP DEL | COM | 70202L102 | 4,977 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 44 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 417 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 235 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 441,397 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,384 | 206 | SH | DFND | 15 | 1 | 0 | 205 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 22,312 | 442 | SH | DFND | 13 | 0 | 0 | 442 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 505 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 299,813 | 20,203 | SH | DFND | 13 | 0 | 0 | 20,203 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 239,755 | 16,156 | SH | DFND | 4 | 16,156 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,229,197 | 82,830 | SH | DFND | 15 | 0 | 0 | 82,830 | |
PATRICK INDS INC | COM | 703343103 | 5,493,929 | 45,986 | SH | DFND | 15 | 1 | 0 | 45,985 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 847,130 | 660,000 | PRN | DFND | 13 | 0 | 0 | 660,000 | |
PATRICK INDS INC | COM | 703343103 | 9,000,153 | 75,334 | SH | DFND | 4 | 75,334 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,158,897 | 1,682,000 | PRN | DFND | 15 | 0 | 0 | 1,682,000 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 4,278,005 | 3,333,000 | PRN | DFND | 24 | 3,333,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 208,236 | 1,743 | SH | DFND | 13 | 0 | 0 | 1,743 | |
PATRICK INDS INC | COM | 703343103 | 4,898 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 14,119 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 79 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 690 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
PATTERSON COS INC | COM | 703395103 | 796,209 | 28,796 | SH | DFND | 4 | 28,796 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,119,106 | 40,474 | SH | DFND | 13 | 0 | 0 | 40,474 | |
PATTERSON COS INC | COM | 703395103 | 415,369 | 15,023 | SH | DFND | 15 | 1 | 0 | 15,022 | |
PATTERSON COS INC | COM | 703395103 | 2,599 | 94 | SH | DFND | 48 | 94 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,170 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,493,360 | 125,072 | SH | DFND | 4 | 125,069 | 3 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,179,994 | 266,331 | SH | DFND | 15 | 157 | 0 | 266,174 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 145,704 | 12,203 | SH | DFND | 13 | 0 | 0 | 12,203 | |
PAVMED INC | COM NEW | 70387R403 | 128 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PAVMED INC | COM NEW | 70387R403 | 143 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
PAVMED INC | COM NEW | 70387R403 | 15,016 | 7,017 | SH | DFND | 15 | 0 | 0 | 7,017 | |
PAXMEDICA INC | COM NEW | 70424C203 | 15 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 886,873,523 | 7,222,097 | SH | DFND | 15 | 5 | 0 | 7,222,092 | |
PAYCHEX INC | COM | 704326107 | 279,828,034 | 2,278,730 | SH | DFND | 13 | 0 | 0 | 2,278,730 | |
PAYCHEX INC | COM | 704326107 | 5,742,742 | 46,765 | SH | DFND | 48 | 43,465 | 0 | 3,300 | |
PAYCHEX INC | COM | 704326107 | 10,761,455 | 87,634 | SH | DFND | 4 | 85,878 | 0 | 1,756 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,781,190 | 19,000 | SH | Put | DFND | 24 | 19,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,442,139 | 32,371 | SH | DFND | 15 | 1 | 0 | 32,370 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,872,883 | 9,411 | SH | DFND | 24 | 9,411 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,653,400 | 13,333 | SH | DFND | 13 | 0 | 0 | 13,333 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 155,825 | 783 | SH | DFND | 48 | 383 | 0 | 400 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 390,458 | 1,962 | SH | DFND | 4 | 1,960 | 2 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 493,290 | 25,375 | SH | DFND | 15 | 0 | 0 | 25,375 | |
PAYCOR HCM INC | COM | 70435P102 | 705,167 | 36,274 | SH | DFND | 13 | 0 | 0 | 36,274 | |
PAYCOR HCM INC | COM | 70435P102 | 28,363 | 1,459 | SH | DFND | 4 | 1,443 | 16 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,515,687 | 14,638 | SH | DFND | 13 | 0 | 0 | 14,638 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,857 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 292,849 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,029,127 | 46,719 | SH | DFND | 15 | 0 | 0 | 46,719 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,185 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 636,977 | 27,999 | SH | DFND | 13 | 0 | 0 | 27,999 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 385,218 | 79,263 | SH | DFND | 4 | 79,263 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 699,892 | 144,011 | SH | DFND | 15 | 0 | 0 | 144,011 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,787,347 | 549,147 | SH | DFND | 13 | 0 | 0 | 549,147 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,567,003 | 157,740 | SH | DFND | 48 | 151,698 | 0 | 6,042 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,699 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,656,015 | 1,368,204 | SH | DFND | 15 | 0 | 0 | 1,368,204 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,400,317 | 409,021 | SH | DFND | 4 | 409,019 | 2 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,835 | 520 | SH | DFND | 24 | 520 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 74,702 | 4,731 | SH | DFND | 13 | 0 | 0 | 4,731 | |
PAYSAFE LIMITED | SHS | G6964L206 | 181,617 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 6,616 | 419 | SH | DFND | 15 | 0 | 0 | 419 | |
PAYSIGN INC | COM | 70451A104 | 35,733 | 9,763 | SH | DFND | 4 | 9,763 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 245 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,089,369 | 36,293 | SH | DFND | 15 | 1 | 0 | 36,292 | |
PBF ENERGY INC | CL A | 69318G106 | 2,249,375 | 39,072 | SH | DFND | 4 | 39,072 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 191,982 | 3,335 | SH | DFND | 13 | 0 | 0 | 3,335 | |
PBF ENERGY INC | CL A | 69318G106 | 7,772 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 301,234 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 172,077 | 2,610 | SH | DFND | 13 | 0 | 0 | 2,610 | |
PC CONNECTION INC | COM | 69318J100 | 234,117 | 3,551 | SH | DFND | 15 | 0 | 0 | 3,551 | |
PCB BANCORP | COM | 69320M109 | 63,034 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 87,796 | 10,616 | SH | DFND | 15 | 0 | 0 | 10,616 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,336,600 | 20,100 | SH | DFND | 15 | 2 | 0 | 20,098 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 352,470 | 3,032 | SH | DFND | 13 | 0 | 0 | 3,032 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,112,500 | 130,000 | SH | Call | DFND | 24 | 130,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,978,375 | 343,900 | SH | Put | DFND | 24 | 343,900 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,438 | 150 | SH | DFND | 48 | 0 | 0 | 150 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 3,907,671 | 4,025,000 | PRN | DFND | 24 | 4,025,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 928,373 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,535 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 357,441 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 370 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
PDF SOLUTIONS INC | COM | 693282105 | 11,313 | 336 | SH | DFND | 15 | 0 | 0 | 336 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 7,920 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 33,616 | 8,489 | SH | DFND | 4 | 8,489 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 969,211 | 39,951 | SH | DFND | 4 | 39,951 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 113,124 | 4,663 | SH | DFND | 13 | 0 | 0 | 4,663 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,984 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 307,738 | 12,685 | SH | DFND | 24 | 12,685 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 837,426 | 34,519 | SH | DFND | 15 | 2 | 0 | 34,517 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 43,374 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 206,399 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 144,909 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 18,294 | 752 | SH | DFND | 15 | 1 | 0 | 751 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 18,102 | 744 | SH | DFND | 13 | 0 | 0 | 744 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 18,398 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 91,698 | 6,968 | SH | DFND | 15 | 1 | 0 | 6,967 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,190 | 207 | SH | DFND | 48 | 207 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 663,416 | 43,051 | SH | DFND | 4 | 43,051 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,924,200 | 124,867 | SH | DFND | 13 | 0 | 0 | 124,867 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 8,106 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 498,999 | 554,000 | PRN | DFND | 13 | 0 | 0 | 554,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,153,664 | 529,115 | SH | DFND | 15 | 0 | 0 | 529,115 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,622,197 | 1,801,000 | PRN | DFND | 24 | 1,801,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,211,468 | 1,345,000 | PRN | DFND | 15 | 0 | 0 | 1,345,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 20 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 159 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 422,775 | 42,151 | SH | DFND | 13 | 0 | 0 | 42,151 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 298,352 | 29,746 | SH | DFND | 4 | 29,746 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,444,029 | 143,971 | SH | DFND | 15 | 0 | 0 | 143,971 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 7,101,387 | 7,407,000 | PRN | DFND | 24 | 7,407,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 152,026 | 2,352 | SH | DFND | 15 | 1 | 0 | 2,351 | |
PEGASYSTEMS INC | COM | 705573103 | 195,084 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 131,352 | 2,032 | SH | DFND | 13 | 0 | 0 | 2,032 | |
PEGASYSTEMS INC | COM | 705573103 | 20,362 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,279 | 13,834 | SH | DFND | 4 | 13,834 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,798,956 | 1,353,315 | SH | DFND | 15 | 0 | 0 | 1,353,315 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 49,637 | 11,584 | SH | DFND | 13 | 0 | 0 | 11,584 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77 | 18 | SH | DFND | 48 | 18 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,700,528 | 133,008 | SH | DFND | 15 | 1 | 0 | 133,007 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 80,575 | 2,280 | SH | DFND | 4 | 1,855 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,979,915 | 56,025 | SH | DFND | 13 | 0 | 0 | 56,025 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,090 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 490,760 | 26,950 | SH | DFND | 24 | 26,950 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 23,491 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 10,728,547 | 589,157 | SH | DFND | 15 | 2 | 0 | 589,155 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,123,304 | 116,601 | SH | DFND | 13 | 0 | 0 | 116,601 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,536 | 304 | SH | DFND | 48 | 304 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 167,699 | 8,543 | SH | DFND | 4 | 8,543 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 53,486 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 50,091 | 4,402 | SH | DFND | 15 | 2 | 0 | 4,400 | |
PENNANTPARK INVT CORP | COM | 708062104 | 190,737 | 27,723 | SH | DFND | 15 | 0 | 0 | 27,723 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 49,942 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 17,442 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 99,750 | 100,000 | PRN | DFND | 13 | 0 | 0 | 100,000 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 65,835 | 66,000 | PRN | DFND | 24 | 66,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 324,007 | 3,557 | SH | DFND | 15 | 0 | 0 | 3,557 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,465 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 816,440 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 340,950 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 960,204 | 65,409 | SH | DFND | 15 | 0 | 0 | 65,409 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 611,696 | 41,669 | SH | DFND | 13 | 0 | 0 | 41,669 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,703 | 116 | SH | DFND | 48 | 116 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 451,865 | 30,781 | SH | DFND | 4 | 30,781 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 167,660 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,679,966 | 10,371 | SH | DFND | 15 | 0 | 0 | 10,371 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 334,185 | 2,063 | SH | DFND | 4 | 1,260 | 0 | 803 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 707,477 | 4,367 | SH | DFND | 13 | 0 | 0 | 4,367 | |
PENTAIR PLC | SHS | G7S00T104 | 16,291,999 | 190,684 | SH | DFND | 15 | 1 | 0 | 190,683 | |
PENTAIR PLC | SHS | G7S00T104 | 2,334,904 | 27,328 | SH | DFND | 4 | 27,328 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 241,710 | 2,829 | SH | DFND | 48 | 2,829 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,096,325 | 36,240 | SH | DFND | 13 | 0 | 0 | 36,240 | |
PENUMBRA INC | COM | 70975L107 | 9,785,765 | 43,847 | SH | DFND | 15 | 1 | 0 | 43,846 | |
PENUMBRA INC | COM | 70975L107 | 52,894 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,975,360 | 13,332 | SH | DFND | 13 | 0 | 0 | 13,332 | |
PENUMBRA INC | COM | 70975L107 | 349,054 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 147,662 | 4,987 | SH | DFND | 15 | 1 | 0 | 4,986 | |
PEOPLES BANCORP INC | COM | 709789101 | 365,565 | 12,346 | SH | DFND | 4 | 12,346 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 72,308 | 2,442 | SH | DFND | 13 | 0 | 0 | 2,442 | |
PEOPLES BANCORP INC | COM | 709789101 | 740 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,030 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 104,671 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 868,801 | 20,153 | SH | DFND | 15 | 0 | 0 | 20,153 | |
PEPGEN INC | COM | 713317105 | 51,097 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,483,099 | 59,900 | SH | Call | DFND | 24 | 59,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,508,673,280 | 8,620,497 | SH | DFND | 15 | 7 | 0 | 8,620,490 | |
PEPSICO INC | COM | 713448108 | 6,196,404 | 35,406 | SH | DFND | 24 | 35,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,030,116 | 11,600 | SH | Put | DFND | 48 | 5,400 | 0 | 6,200 |
PEPSICO INC | COM | 713448108 | 94,083,640 | 537,590 | SH | DFND | 48 | 524,934 | 22 | 12,634 | |
PEPSICO INC | COM | 713448108 | 99,852,881 | 570,555 | SH | DFND | 4 | 555,729 | 1,043 | 13,783 | |
PEPSICO INC | COM | 713448108 | 472,504,463 | 2,699,871 | SH | DFND | 13 | 0 | 0 | 2,699,871 | |
PEPSICO INC | COM | 713448108 | 17,501 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 116,732 | 667 | SH | DFND | 17 | 667 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 81,519,658 | 465,800 | SH | Put | DFND | 24 | 465,800 | 0 | 0 |
PERASO INC | COM NEW | 71360T200 | 15 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 406,233 | 23,134 | SH | DFND | 4 | 23,134 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,480 | 369 | SH | DFND | 15 | 0 | 0 | 369 | |
PERDOCEO ED CORP | COM | 71363P106 | 509 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 177,939 | 12,593 | SH | DFND | 4 | 12,593 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 27,554 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | |
PERFICIENT INC | COM | 71375U101 | 18,857 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
PERFICIENT INC | COM | 71375U101 | 1,970 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 84,039 | 97,000 | PRN | DFND | 24 | 97,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 167,632 | 2,978 | SH | DFND | 15 | 0 | 0 | 2,978 | |
PERFICIENT INC | COM | 71375U101 | 662,590 | 11,771 | SH | DFND | 4 | 11,771 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,766,185 | 50,458 | SH | DFND | 13 | 0 | 0 | 50,458 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83,074 | 1,113 | SH | DFND | 48 | 1,113 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,378,207 | 246,225 | SH | DFND | 15 | 1 | 0 | 246,224 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 274,003 | 3,671 | SH | DFND | 4 | 3,655 | 16 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 63,016 | 21,434 | SH | DFND | 4 | 21,434 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1,470 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 411,743 | 55,491 | SH | DFND | 4 | 55,491 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 332,661 | 44,833 | SH | DFND | 13 | 0 | 0 | 44,833 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,138,192 | 288,166 | SH | DFND | 15 | 0 | 0 | 288,166 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 498,770 | 22,056 | SH | DFND | 13 | 0 | 0 | 22,056 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 148,927 | 6,586 | SH | DFND | 15 | 1 | 0 | 6,585 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,153 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 466 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 911,967 | 75,369 | SH | DFND | 15 | 3 | 0 | 75,366 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12,100 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,513 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,666,107 | 320,844 | SH | DFND | 15 | 1 | 0 | 320,843 | |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 29,107 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,864,452 | 162,200 | SH | DFND | 4 | 162,200 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,488,304 | 140,901 | SH | DFND | 13 | 0 | 0 | 140,901 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,605 | 374 | SH | DFND | 48 | 374 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 24,876 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,188,091 | 873,596 | SH | DFND | 13 | 0 | 0 | 873,596 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 3,556 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 45,772 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,303 | 289 | SH | DFND | 48 | 289 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,486,774 | 77,253 | SH | DFND | 15 | 1 | 0 | 77,252 | |
PERRIGO CO PLC | SHS | G97822103 | 45,871 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 274,175 | 8,517 | SH | DFND | 13 | 0 | 0 | 8,517 | |
PERSONALIS INC | COM | 71535D106 | 457 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 4,085 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 107,174 | 47,006 | SH | DFND | 15 | 0 | 0 | 47,006 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,036 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,814 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
PETIQ INC | COM CL A | 71639T106 | 447,686 | 24,491 | SH | DFND | 15 | 1 | 0 | 24,490 | |
PETIQ INC | COM CL A | 71639T106 | 39,393 | 2,155 | SH | DFND | 13 | 0 | 0 | 2,155 | |
PETIQ INC | COM CL A | 71639T106 | 153,680 | 8,407 | SH | DFND | 4 | 8,407 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 34,795 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,361 | 1,745 | SH | DFND | 15 | 0 | 0 | 1,745 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 489,467 | 32,850 | SH | DFND | 13 | 0 | 0 | 32,850 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,370,536 | 221,600 | SH | Put | DFND | 24 | 221,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,499,751 | 369,111 | SH | DFND | 15 | 2 | 0 | 369,109 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 973,440 | 64,000 | SH | DFND | 24 | 64,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,392,581 | 683,273 | SH | DFND | 15 | 1 | 0 | 683,272 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,168 | 274 | SH | DFND | 4 | 0 | 274 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,059,970 | 135,435 | SH | DFND | 13 | 0 | 0 | 135,435 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 18 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 71 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 125,494,849 | 4,522,337 | SH | DFND | 13 | 0 | 0 | 4,522,337 | |
PFIZER INC | COM | 717081103 | 23,380,152 | 842,528 | SH | DFND | 48 | 801,518 | 141 | 40,869 | |
PFIZER INC | COM | 717081103 | 30,670,549 | 1,105,245 | SH | DFND | 4 | 1,017,537 | 3,079 | 84,629 | |
PFIZER INC | COM | 717081103 | 379,370,216 | 13,670,999 | SH | DFND | 15 | 13 | 0 | 13,670,986 | |
PFIZER INC | COM | 717081103 | 4,017,812 | 144,786 | SH | DFND | 24 | 144,786 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,625 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
PFIZER INC | COM | 717081103 | 94,378 | 3,401 | SH | DFND | 17 | 3,401 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,145,375 | 1,266,500 | SH | Put | DFND | 24 | 1,266,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 152,248 | 9,084 | SH | DFND | 4 | 9,082 | 2 | 0 | |
PG&E CORP | COM | 69331C108 | 9,224,075 | 550,363 | SH | DFND | 15 | 2 | 0 | 550,361 | |
PG&E CORP | COM | 69331C108 | 2,206,492 | 131,652 | SH | DFND | 13 | 0 | 0 | 131,652 | |
PG&E CORP | COM | 69331C108 | 1,821,175 | 108,662 | SH | DFND | 48 | 108,562 | 0 | 100 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 47,013,228 | 945,940 | SH | DFND | 13 | 0 | 0 | 945,940 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 125,700,863 | 2,529,192 | SH | DFND | 15 | 1 | 0 | 2,529,191 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 231,912 | 19,391 | SH | DFND | 13 | 0 | 0 | 19,391 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 576,822 | 48,229 | SH | DFND | 15 | 1 | 0 | 48,228 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,748,091 | 134,572 | SH | DFND | 15 | 2 | 0 | 134,570 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 222,908 | 17,160 | SH | DFND | 13 | 0 | 0 | 17,160 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4,751,405 | 308,934 | SH | DFND | 13 | 0 | 0 | 308,934 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,140,980 | 139,205 | SH | DFND | 15 | 1 | 0 | 139,204 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 130 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 115,758 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,487 | 705 | SH | DFND | 13 | 0 | 0 | 705 | |
PHENIXFIN CORP | COM | 71742W103 | 11,500 | 261 | SH | DFND | 15 | 1 | 0 | 260 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 89,333 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,835,633 | 141,967 | SH | DFND | 15 | 0 | 0 | 141,967 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 244,038,507 | 2,663,594 | SH | DFND | 15 | 11 | 0 | 2,663,583 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,228,818 | 78,900 | SH | DFND | 24 | 78,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,617,279 | 290,518 | SH | DFND | 48 | 284,687 | 0 | 5,831 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,220,889 | 340,765 | SH | DFND | 4 | 336,890 | 6 | 3,869 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,747,617 | 575,722 | SH | DFND | 13 | 0 | 0 | 575,722 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 82,458 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
PHILLIPS 66 | COM | 718546104 | 15,428,443 | 94,456 | SH | DFND | 4 | 93,268 | 0 | 1,188 | |
PHILLIPS 66 | COM | 718546104 | 612,612,620 | 3,750,536 | SH | DFND | 13 | 0 | 0 | 3,750,536 | |
PHILLIPS 66 | COM | 718546104 | 10,572,018 | 64,724 | SH | DFND | 48 | 43,471 | 0 | 21,253 | |
PHILLIPS 66 | COM | 718546104 | 2,102,933,428 | 12,874,577 | SH | DFND | 15 | 8 | 0 | 12,874,569 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,874 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,487,314 | 41,464 | SH | DFND | 4 | 41,464 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 33,287 | 928 | SH | DFND | 13 | 0 | 0 | 928 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 391,817 | 10,923 | SH | DFND | 15 | 0 | 0 | 10,923 | |
PHINIA INC | COMMON STOCK | 71880K101 | 686,603 | 17,866 | SH | DFND | 15 | 0 | 0 | 17,866 | |
PHINIA INC | COMMON STOCK | 71880K101 | 23,827 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 325,617 | 8,473 | SH | DFND | 13 | 0 | 0 | 8,473 | |
PHINIA INC | COMMON STOCK | 71880K101 | 24,518 | 638 | SH | DFND | 48 | 638 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 13 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 96 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 868,688 | 30,674 | SH | DFND | 15 | 0 | 0 | 30,674 | |
PHOTRONICS INC | COM | 719405102 | 688,969 | 24,328 | SH | DFND | 4 | 24,328 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 62,927 | 2,222 | SH | DFND | 13 | 0 | 0 | 2,222 | |
PHOTRONICS INC | COM | 719405102 | 2,096 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 40,594 | 1,696 | SH | DFND | 15 | 0 | 0 | 1,696 | |
PHREESIA INC | COM | 71944F106 | 1,412 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 380,056 | 15,882 | SH | DFND | 4 | 15,882 | 0 | 0 | |
PHUNWARE INC | COM NEW | 71948P209 | 9,256 | 1,033 | SH | DFND | 15 | 0 | 0 | 1,033 | |
PHUNWARE INC | COM NEW | 71948P209 | 556 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 54,502 | 15,983 | SH | DFND | 13 | 0 | 0 | 15,983 | |
PHX MINERALS INC | CL A | 69291A100 | 401,872 | 117,851 | SH | DFND | 15 | 1 | 0 | 117,850 | |
PHX MINERALS INC | CL A | 69291A100 | 750 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 444,901 | 33,401 | SH | DFND | 13 | 0 | 0 | 33,401 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 52,092 | 3,911 | SH | DFND | 15 | 1 | 0 | 3,910 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 82,584 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 85,948 | 12,226 | SH | DFND | 15 | 1 | 0 | 12,225 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 323,000 | 45,946 | SH | DFND | 4 | 45,946 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 142 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 879 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,405 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 21,793 | 635 | SH | DFND | 13 | 0 | 0 | 635 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,457 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,697,982 | 49,475 | SH | DFND | 15 | 0 | 0 | 49,475 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 4,262,480 | 270,978 | SH | DFND | 15 | 0 | 0 | 270,978 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 6,533,934 | 415,380 | SH | DFND | 13 | 0 | 0 | 415,380 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 53,193 | 5,683 | SH | DFND | 13 | 0 | 0 | 5,683 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,524,727 | 162,898 | SH | DFND | 15 | 0 | 0 | 162,898 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 49,221 | 6,485 | SH | DFND | 13 | 0 | 0 | 6,485 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 35,976 | 6,235 | SH | DFND | 13 | 0 | 0 | 6,235 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 245,942 | 32,403 | SH | DFND | 15 | 1 | 0 | 32,402 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,652,627 | 286,417 | SH | DFND | 15 | 1 | 0 | 286,416 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 35,258 | 2,524 | SH | DFND | 15 | 2 | 0 | 2,522 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 106,954 | 7,656 | SH | DFND | 13 | 0 | 0 | 7,656 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 180,632 | 12,930 | SH | DFND | 4 | 0 | 0 | 12,930 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,619,477 | 108,909 | SH | DFND | 13 | 0 | 0 | 108,909 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 275,604 | 18,534 | SH | DFND | 15 | 1 | 0 | 18,533 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,451,229 | 75,232 | SH | DFND | 15 | 1 | 0 | 75,231 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,577,903 | 81,799 | SH | DFND | 13 | 0 | 0 | 81,799 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,495,782 | 189,505 | SH | DFND | 15 | 1 | 0 | 189,504 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 23,951,249 | 1,818,622 | SH | DFND | 13 | 0 | 0 | 1,818,622 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 1,087,840 | 51,289 | SH | DFND | 13 | 0 | 0 | 51,289 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 2,044,594 | 96,398 | SH | DFND | 15 | 1 | 0 | 96,397 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 101,249 | 3,298 | SH | DFND | 13 | 0 | 0 | 3,298 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 118,299 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 3,390,293 | 110,433 | SH | DFND | 15 | 0 | 0 | 110,433 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,932,935 | 31,375 | SH | DFND | 13 | 0 | 0 | 31,375 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 898,212 | 17,441 | SH | DFND | 4 | 0 | 0 | 17,441 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,204,670 | 11,982 | SH | DFND | 17 | 0 | 0 | 11,982 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,010,142 | 73,900 | SH | DFND | 15 | 1 | 0 | 73,899 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,764,252 | 101,658 | SH | DFND | 15 | 0 | 0 | 101,658 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,964,953 | 464,478 | SH | DFND | 15 | 0 | 0 | 464,478 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,260,878 | 82,736 | SH | DFND | 13 | 0 | 0 | 82,736 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24,463 | 475 | SH | DFND | 48 | 0 | 0 | 475 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,153,246 | 14,552 | SH | DFND | 13 | 0 | 0 | 14,552 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 58,050,683 | 631,948 | SH | DFND | 15 | 1 | 0 | 631,947 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 442,934,790 | 4,405,558 | SH | DFND | 15 | 1 | 0 | 4,405,557 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,014,526 | 18,260 | SH | DFND | 13 | 0 | 0 | 18,260 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,335,929 | 60,042 | SH | DFND | 15 | 1 | 0 | 60,041 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15,098,259 | 190,514 | SH | DFND | 15 | 1 | 0 | 190,513 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 158,660 | 2,975 | SH | DFND | 13 | 0 | 0 | 2,975 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 99,962,671 | 994,258 | SH | DFND | 13 | 0 | 0 | 994,258 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 592,970 | 6,251 | SH | DFND | 13 | 0 | 0 | 6,251 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 46,469,065 | 885,631 | SH | DFND | 15 | 1 | 0 | 885,630 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,619,306 | 140,501 | SH | DFND | 13 | 0 | 0 | 140,501 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,481,727 | 49,734 | SH | DFND | 13 | 0 | 0 | 49,734 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 226,201,930 | 2,249,870 | SH | DFND | 4 | 0 | 0 | 2,249,870 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 142,089 | 2,708 | SH | DFND | 4 | 0 | 0 | 2,708 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,571,369 | 144,299 | SH | DFND | 13 | 0 | 0 | 144,299 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,356,536 | 67,999 | SH | DFND | 15 | 0 | 0 | 67,999 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,244,520 | 179,505 | SH | DFND | 15 | 0 | 0 | 179,505 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39,654,022 | 431,679 | SH | DFND | 13 | 0 | 0 | 431,679 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,845,043 | 34,596 | SH | DFND | 15 | 0 | 0 | 34,596 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 110,397,344 | 1,098,044 | SH | DFND | 48 | 0 | 0 | 1,098,044 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,016,881 | 10,587 | SH | DFND | 13 | 0 | 0 | 10,587 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,633,899 | 152,984 | SH | DFND | 15 | 0 | 0 | 152,984 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,821 | 238 | SH | DFND | 13 | 0 | 0 | 238 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9,847 | 1,993 | SH | DFND | 13 | 0 | 0 | 1,993 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 40,178 | 8,134 | SH | DFND | 15 | 1 | 0 | 8,133 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 20,793 | 2,452 | SH | DFND | 13 | 0 | 0 | 2,452 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 309,673 | 36,518 | SH | DFND | 15 | 1 | 0 | 36,517 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 225,597 | 30,241 | SH | DFND | 15 | 1 | 0 | 30,240 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,886,209 | 252,843 | SH | DFND | 13 | 0 | 0 | 252,843 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 27,990 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 56,145 | 6,018 | SH | DFND | 15 | 1 | 0 | 6,017 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,753,919 | 206,343 | SH | DFND | 13 | 0 | 0 | 206,343 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,158,655 | 371,606 | SH | DFND | 15 | 0 | 0 | 371,606 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,157,568 | 154,962 | SH | DFND | 15 | 0 | 0 | 154,962 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 918,295 | 122,931 | SH | DFND | 13 | 0 | 0 | 122,931 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 53,519 | 7,213 | SH | DFND | 15 | 1 | 0 | 7,212 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 36,358 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 43,516 | 7,413 | SH | DFND | 13 | 0 | 0 | 7,413 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 27,022 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 2,739 | 467 | SH | DFND | 15 | 1 | 0 | 466 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 23,160 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 13,494 | 2,216 | SH | DFND | 15 | 1 | 0 | 2,215 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 25,596 | 4,203 | SH | DFND | 13 | 0 | 0 | 4,203 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,606,618 | 100,217 | SH | DFND | 15 | 1 | 0 | 100,216 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72,569 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,347,836 | 15,694 | SH | DFND | 13 | 0 | 0 | 15,694 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58,828 | 685 | SH | DFND | 48 | 685 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,356,170 | 85,055 | SH | DFND | 15 | 1 | 0 | 85,054 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 652,094 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,349,458 | 44,821 | SH | DFND | 13 | 0 | 0 | 44,821 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 536,487 | 7,179 | SH | DFND | 48 | 7,179 | 0 | 0 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 517 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,934,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 35,195,057 | 1,015,144 | SH | DFND | 15 | 1 | 0 | 1,015,143 | |
PINTEREST INC | CL A | 72352L106 | 168,150 | 4,850 | SH | DFND | 24 | 4,850 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 830,832 | 23,964 | SH | DFND | 4 | 23,945 | 19 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,642,477 | 306,965 | SH | DFND | 13 | 0 | 0 | 306,965 | |
PINTEREST INC | CL A | 72352L106 | 335,952 | 9,690 | SH | DFND | 48 | 9,690 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 40,172 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 21,137 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 312,891 | 26,350 | SH | DFND | 15 | 1 | 0 | 26,349 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 397,828 | 41,098 | SH | DFND | 15 | 1 | 0 | 41,097 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 74,226 | 7,668 | SH | DFND | 13 | 0 | 0 | 7,668 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 23,716 | 2,450 | SH | DFND | 48 | 0 | 0 | 2,450 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,939,794 | 253,237 | SH | DFND | 15 | 1 | 0 | 253,236 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 120,607 | 15,745 | SH | DFND | 13 | 0 | 0 | 15,745 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 3,909,372 | 345,656 | SH | DFND | 15 | 1 | 0 | 345,655 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,051,762 | 92,994 | SH | DFND | 13 | 0 | 0 | 92,994 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 20,375 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 447,941 | 54,962 | SH | DFND | 15 | 1 | 0 | 54,961 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,323,292 | 262,816 | SH | DFND | 15 | 1 | 0 | 262,815 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 34,387 | 4,219 | SH | DFND | 13 | 0 | 0 | 4,219 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 279,052 | 31,567 | SH | DFND | 13 | 0 | 0 | 31,567 | |
PIONEER NAT RES CO | COM | 723787107 | 1,665,825 | 6,346 | SH | DFND | 4 | 5,912 | 2 | 432 | |
PIONEER NAT RES CO | COM | 723787107 | 16,328,033 | 62,202 | SH | DFND | 13 | 0 | 0 | 62,202 | |
PIONEER NAT RES CO | COM | 723787107 | 3,941,175 | 15,014 | SH | DFND | 48 | 15,014 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,101,054 | 385,000 | PRN | DFND | 13 | 0 | 0 | 385,000 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 25,739 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,573,892 | 900,000 | PRN | DFND | 24 | 900,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,682,567 | 938,000 | PRN | DFND | 15 | 0 | 0 | 938,000 | |
PIONEER NAT RES CO | COM | 723787107 | 67,002,056 | 255,245 | SH | DFND | 15 | 2 | 0 | 255,243 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 325 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 431,369 | 2,174 | SH | DFND | 15 | 1 | 0 | 2,173 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,101,223 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 169,312 | 853 | SH | DFND | 13 | 0 | 0 | 853 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,962 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 44,859 | 10,360 | SH | DFND | 15 | 1 | 0 | 10,359 | |
PITNEY BOWES INC | COM | 724479100 | 11,683 | 2,698 | SH | DFND | 13 | 0 | 0 | 2,698 | |
PITNEY BOWES INC | COM | 724479100 | 227,728 | 52,593 | SH | DFND | 4 | 52,593 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,040 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 9,932,332 | 105,371 | SH | DFND | 15 | 0 | 0 | 105,371 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 668,209 | 7,089 | SH | DFND | 4 | 7,089 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 700,516 | 7,432 | SH | DFND | 13 | 0 | 0 | 7,432 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,922 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,135,316 | 292,444 | SH | DFND | 15 | 2 | 0 | 292,442 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,518,220 | 86,459 | SH | DFND | 24 | 86,459 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,937,520 | 2,160,451 | SH | DFND | 4 | 2,160,451 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,222,229 | 69,603 | SH | DFND | 13 | 0 | 0 | 69,603 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,722,766 | 149,193 | SH | DFND | 13 | 0 | 0 | 149,193 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,316,643 | 346,118 | SH | DFND | 15 | 1 | 0 | 346,117 | |
PLANET FITNESS INC | CL A | 72703H101 | 124,508 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,167,687 | 34,611 | SH | DFND | 13 | 0 | 0 | 34,611 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,574 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,934,268 | 110,718 | SH | DFND | 24 | 110,718 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,983,756 | 47,641 | SH | DFND | 15 | 0 | 0 | 47,641 | |
PLANET FITNESS INC | CL A | 72703H101 | 47,780,427 | 762,900 | SH | Call | DFND | 24 | 762,900 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 2,550 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PLANET LABS PBC | COM CL A | 72703X106 | 136,555 | 53,551 | SH | DFND | 4 | 53,551 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,326 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 27,950 | 23,889 | SH | DFND | 15 | 0 | 0 | 23,889 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,187 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 101,690 | 11,324 | SH | DFND | 4 | 11,324 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 85,393 | 30,717 | SH | DFND | 4 | 30,717 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,967 | 2,506 | SH | DFND | 15 | 0 | 0 | 2,506 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4,345 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,241 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 22,884 | 3,246 | SH | DFND | 15 | 0 | 0 | 3,246 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,410 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PLBY GROUP INC | COM | 72814P109 | 438 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 8,386 | 7,987 | SH | DFND | 15 | 0 | 0 | 7,987 | |
PLDT INC | SPONSORED ADR | 69344D408 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3,230 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 926,960 | 9,776 | SH | DFND | 13 | 0 | 0 | 9,776 | |
PLEXUS CORP | COM | 729132100 | 3,508 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 886,567 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,768,175 | 29,194 | SH | DFND | 15 | 0 | 0 | 29,194 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 808,504 | 54,262 | SH | DFND | 15 | 0 | 0 | 54,262 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 254,611 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,359 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,315,024 | 2,417,158 | SH | DFND | 4 | 2,417,156 | 2 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 219,727 | 63,874 | SH | DFND | 13 | 0 | 0 | 63,874 | |
PLUG POWER INC | COM NEW | 72919P202 | 676,643 | 196,699 | SH | DFND | 15 | 1 | 0 | 196,698 | |
PLUMAS BANCORP | COM | 729273102 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 69,533 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
PLURI INC | COM | 72942G104 | 1,129 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
PLUS THERAPEUTICS INC | COM | 72941H509 | 63 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 362,205 | 16,098 | SH | DFND | 4 | 16,098 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 51,075 | 2,270 | SH | DFND | 13 | 0 | 0 | 2,270 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 24,635 | 14,491 | SH | DFND | 4 | 14,491 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,784,031 | 487,525 | SH | DFND | 13 | 0 | 0 | 487,525 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,088,296 | 136,685 | SH | DFND | 48 | 135,985 | 0 | 700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,456 | 535 | SH | DFND | 17 | 535 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,451,200 | 207,000 | SH | Put | DFND | 24 | 207,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,386,206 | 1,722,687 | SH | DFND | 15 | 7 | 0 | 1,722,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,640,560 | 115,350 | SH | DFND | 4 | 110,189 | 2 | 5,159 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 718,797 | 4,448 | SH | DFND | 24 | 4,448 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,126,114 | 29,918 | SH | DFND | 4 | 29,918 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 701,739 | 18,643 | SH | DFND | 13 | 0 | 0 | 18,643 | |
PNM RES INC | COM | 69349H107 | 1,968,575 | 52,300 | SH | DFND | 15 | 1 | 0 | 52,299 | |
PNM RES INC | COM | 69349H107 | 3,049 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
PODCASTONE INC | COM | 22275C105 | 71 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 49 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 37,645 | 376 | SH | DFND | 48 | 76 | 0 | 300 | |
POLARIS INC | COM | 731068102 | 175,310 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,215,238 | 102,030 | SH | DFND | 13 | 0 | 0 | 102,030 | |
POLARIS INC | COM | 731068102 | 22,450,542 | 224,237 | SH | DFND | 15 | 1 | 0 | 224,236 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 7,700 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 231 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 61,446 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 50,508 | 5,675 | SH | DFND | 15 | 0 | 0 | 5,675 | |
POOL CORP | COM | 73278L105 | 26,158,438 | 64,829 | SH | DFND | 13 | 0 | 0 | 64,829 | |
POOL CORP | COM | 73278L105 | 28,280,912 | 70,089 | SH | DFND | 48 | 70,072 | 0 | 17 | |
POOL CORP | COM | 73278L105 | 4,426,799 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 115,913,735 | 287,270 | SH | DFND | 15 | 1 | 0 | 287,269 | |
POPULAR INC | COM NEW | 733174700 | 8,000,705 | 90,824 | SH | DFND | 15 | 0 | 0 | 90,824 | |
POPULAR INC | COM NEW | 733174700 | 63,777 | 724 | SH | DFND | 48 | 724 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 51,973 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,924,590 | 21,848 | SH | DFND | 13 | 0 | 0 | 21,848 | |
PORCH GROUP INC | COM | 733245104 | 4,310 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PORCH GROUP INC | COM | 733245104 | 2,698 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 394 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
PORTILLOS INC | COM CL A | 73642K106 | 715,849 | 50,483 | SH | DFND | 13 | 0 | 0 | 50,483 | |
PORTILLOS INC | COM CL A | 73642K106 | 27,410 | 1,933 | SH | DFND | 15 | 0 | 0 | 1,933 | |
PORTILLOS INC | COM CL A | 73642K106 | 192,607 | 13,583 | SH | DFND | 4 | 13,583 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,116,612 | 26,586 | SH | DFND | 13 | 0 | 0 | 26,586 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,402 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,694,700 | 40,350 | SH | DFND | 4 | 40,350 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,034,355 | 191,294 | SH | DFND | 15 | 1 | 0 | 191,293 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 16,706 | 880 | SH | DFND | 15 | 0 | 0 | 880 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 30,897 | 394 | SH | DFND | 13 | 0 | 0 | 394 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,137 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 776,441 | 9,901 | SH | DFND | 15 | 0 | 0 | 9,901 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 76,656 | 24,030 | SH | DFND | 4 | 24,030 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 122,541 | 1,153 | SH | DFND | 4 | 731 | 0 | 422 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 11,271 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,664,990 | 53,303 | SH | DFND | 13 | 0 | 0 | 53,303 | |
POST HLDGS INC | COM | 737446104 | 59,198 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,477,563 | 1,311,000 | PRN | DFND | 15 | 0 | 0 | 1,311,000 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 8,526,133 | 7,565,000 | PRN | DFND | 24 | 7,565,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,774,744 | 139,018 | SH | DFND | 15 | 1 | 0 | 139,017 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 606,353 | 538,000 | PRN | DFND | 13 | 0 | 0 | 538,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 103,333 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 47,256 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 111,713 | 7,801 | SH | DFND | 15 | 0 | 0 | 7,801 | |
POTBELLY CORP | COM | 73754Y100 | 94,337 | 7,790 | SH | DFND | 4 | 7,790 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 10,281 | 849 | SH | DFND | 13 | 0 | 0 | 849 | |
POTBELLY CORP | COM | 73754Y100 | 71,497 | 5,904 | SH | DFND | 15 | 0 | 0 | 5,904 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,503,728 | 202,120 | SH | DFND | 15 | 1 | 0 | 202,119 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,385 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,319,005 | 28,052 | SH | DFND | 4 | 28,052 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 880,026 | 18,716 | SH | DFND | 13 | 0 | 0 | 18,716 | |
POWELL INDS INC | COM | 739128106 | 986,424 | 6,932 | SH | DFND | 15 | 0 | 0 | 6,932 | |
POWELL INDS INC | COM | 739128106 | 466,033 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 71,719 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,560,374 | 77,713 | SH | DFND | 15 | 1 | 0 | 77,712 | |
POWER INTEGRATIONS INC | COM | 739276103 | 805,367 | 11,256 | SH | DFND | 13 | 0 | 0 | 11,256 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,333,263 | 18,634 | SH | DFND | 4 | 18,634 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,366 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 16 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 534 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
POWERFLEET INC | COM | 73931J109 | 4,074 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,512 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 415,560 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 60,102 | 2,823 | SH | DFND | 15 | 0 | 0 | 2,823 | |
PPG INDS INC | COM | 693506107 | 396,864,454 | 2,738,885 | SH | DFND | 15 | 1 | 0 | 2,738,884 | |
PPG INDS INC | COM | 693506107 | 6,633,522 | 45,780 | SH | DFND | 48 | 30,280 | 0 | 15,500 | |
PPG INDS INC | COM | 693506107 | 5,191,332 | 35,827 | SH | DFND | 4 | 34,827 | 0 | 1,000 | |
PPG INDS INC | COM | 693506107 | 132,711,733 | 915,885 | SH | DFND | 13 | 0 | 0 | 915,885 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 9,588 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 3,380,799 | 3,526,000 | PRN | DFND | 24 | 3,526,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 673,879 | 24,478 | SH | DFND | 48 | 24,478 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,701,766 | 534,027 | SH | DFND | 13 | 0 | 0 | 534,027 | |
PPL CORP | COM | 69351T106 | 7,935,688 | 288,256 | SH | DFND | 4 | 287,684 | 3 | 569 | |
PPL CORP | COM | 69351T106 | 50,270,611 | 1,826,030 | SH | DFND | 15 | 0 | 0 | 1,826,030 | |
PRA GROUP INC | COM | 69354N106 | 53,043 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | |
PRA GROUP INC | COM | 69354N106 | 356,357 | 13,664 | SH | DFND | 4 | 13,664 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 19,482 | 747 | SH | DFND | 13 | 0 | 0 | 747 | |
PRAIRIE OPER CO | COM | 739650109 | 219 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 33,866 | 555 | SH | DFND | 15 | 0 | 0 | 555 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,041 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 43,573 | 30,051 | SH | DFND | 15 | 1 | 0 | 30,050 | |
PRECIGEN INC | COM | 74017N105 | 67,442 | 46,512 | SH | DFND | 4 | 46,512 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 29,969 | 20,668 | SH | DFND | 13 | 0 | 0 | 20,668 | |
PRECIPIO INC | COM | 74019L602 | 74 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
PRECIPIO INC | COM | 74019L602 | 3,685 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 9,546 | 704 | SH | DFND | 13 | 0 | 0 | 704 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 325 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,803 | 133 | SH | DFND | 15 | 0 | 0 | 133 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 113,106 | 1,681 | SH | DFND | 15 | 1 | 0 | 1,680 | |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 194 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 82 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,584 | 203 | SH | DFND | 13 | 0 | 0 | 203 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 346,309 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23,799 | 310 | SH | DFND | 15 | 0 | 0 | 310 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 104,351 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 94 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 24,999 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 350,145 | 17,249 | SH | DFND | 15 | 2 | 0 | 17,247 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 270,213 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 136,802 | 6,739 | SH | DFND | 13 | 0 | 0 | 6,739 | |
PREMIER INC | CL A | 74051N102 | 1,503 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 23,713 | 1,073 | SH | DFND | 4 | 1,071 | 2 | 0 | |
PREMIER INC | CL A | 74051N102 | 21,702 | 982 | SH | DFND | 13 | 0 | 0 | 982 | |
PREMIER INC | CL A | 74051N102 | 117,458 | 5,315 | SH | DFND | 15 | 1 | 0 | 5,314 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 99 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 18,489 | 15,155 | SH | DFND | 13 | 0 | 0 | 15,155 | |
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 2,060 | 29,854 | SH | DFND | 13 | 0 | 0 | 29,854 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,344 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,743,856 | 37,815 | SH | DFND | 4 | 37,815 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 941,901 | 12,981 | SH | DFND | 13 | 0 | 0 | 12,981 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,920,667 | 81,597 | SH | DFND | 15 | 0 | 0 | 81,597 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 248 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 124,002,967 | 1,017,085 | SH | DFND | 15 | 6 | 0 | 1,017,079 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,350,727 | 27,483 | SH | DFND | 4 | 26,990 | 0 | 493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 69,632,321 | 571,131 | SH | DFND | 13 | 0 | 0 | 571,131 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,698,102 | 13,928 | SH | DFND | 48 | 12,328 | 0 | 1,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92,659 | 760 | SH | DFND | 17 | 760 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 660,939 | 7,868 | SH | DFND | 13 | 0 | 0 | 7,868 | |
PRICESMART INC | COM | 741511109 | 3,024 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 755,664 | 8,996 | SH | DFND | 4 | 8,996 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,056,180 | 36,383 | SH | DFND | 15 | 0 | 0 | 36,383 | |
PRIME MEDICINE INC | COM | 74168J101 | 82,670 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 25,564 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2,506 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
PRIMERICA INC | COM | 74164M108 | 4,944,356 | 19,546 | SH | DFND | 4 | 19,546 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,889,668 | 47,002 | SH | DFND | 13 | 0 | 0 | 47,002 | |
PRIMERICA INC | COM | 74164M108 | 84,426,083 | 333,752 | SH | DFND | 15 | 0 | 0 | 333,752 | |
PRIMERICA INC | COM | 74164M108 | 156,329 | 618 | SH | DFND | 48 | 618 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,310 | 765 | SH | DFND | 15 | 0 | 0 | 765 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 87,186 | 7,164 | SH | DFND | 4 | 7,164 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,915 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 969,045 | 53,215 | SH | DFND | 4 | 53,215 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 318,862 | 17,510 | SH | DFND | 13 | 0 | 0 | 17,510 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,606,567 | 88,224 | SH | DFND | 15 | 0 | 0 | 88,224 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,950,777 | 280,732 | SH | DFND | 15 | 0 | 0 | 280,732 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 791,674 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 459,628 | 10,797 | SH | DFND | 13 | 0 | 0 | 10,797 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,896 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 55,250 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,237,550 | 123,281 | SH | DFND | 13 | 0 | 0 | 123,281 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 67 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 82,635,229 | 4,552,905 | SH | DFND | 15 | 0 | 0 | 4,552,905 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,534,336 | 71,297 | SH | DFND | 13 | 0 | 0 | 71,297 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,737,313 | 72,767 | SH | DFND | 13 | 0 | 0 | 72,767 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,281,730 | 46,029 | SH | DFND | 15 | 1 | 0 | 46,028 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 7,337,294 | 142,860 | SH | DFND | 15 | 1 | 0 | 142,859 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,321,272 | 26,895 | SH | DFND | 13 | 0 | 0 | 26,895 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,001,110 | 11,599 | SH | DFND | 48 | 11,599 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44,104 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,988,521 | 150,487 | SH | DFND | 15 | 2 | 0 | 150,485 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 22,741 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 17,135 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 30,874 | 1,576 | SH | DFND | 15 | 0 | 0 | 1,576 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,038 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,646 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 659,145 | 33,647 | SH | DFND | 4 | 33,647 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 282 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 233,345 | 18,145 | SH | DFND | 4 | 18,145 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 26,054 | 2,026 | SH | DFND | 13 | 0 | 0 | 2,026 | |
PROASSURANCE CORP | COM | 74267C106 | 118,894 | 9,245 | SH | DFND | 15 | 0 | 0 | 9,245 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,277,062 | 25,841 | SH | DFND | 15 | 0 | 0 | 25,841 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 598,773 | 12,116 | SH | DFND | 4 | 12,116 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,581 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,768 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 364 | 154 | SH | DFND | 15 | 0 | 0 | 154 | |
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 38 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,284,317 | 15,630 | SH | DFND | 13 | 0 | 0 | 15,630 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,025 | 122 | SH | DFND | 48 | 122 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,213,467 | 99,957 | SH | DFND | 15 | 0 | 0 | 99,957 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 416,602 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 487,561 | 3,005 | SH | DFND | 17 | 3,005 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,842,625 | 54,500 | SH | Call | DFND | 4 | 54,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,880,434 | 91,713 | SH | DFND | 24 | 91,713 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,407,106 | 10,079,551 | SH | DFND | 15 | 16 | 0 | 10,079,535 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 373,175 | 2,300 | SH | Put | DFND | 48 | 0 | 0 | 2,300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 138,173,540 | 851,609 | SH | DFND | 48 | 770,644 | 792 | 80,173 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 169,200,790 | 1,042,840 | SH | DFND | 4 | 941,835 | 98 | 100,907 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 498,912,151 | 3,074,959 | SH | DFND | 13 | 0 | 0 | 3,074,959 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 66 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 524 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 3,024,003 | 1,634,596 | SH | DFND | 15 | 0 | 0 | 1,634,596 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 40,808 | 4,784 | SH | DFND | 15 | 0 | 0 | 4,784 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 73,685 | 8,814 | SH | DFND | 4 | 8,814 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 668,800 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 170,235 | 20,363 | SH | DFND | 15 | 0 | 0 | 20,363 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,672,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 237,866 | 6,907 | SH | DFND | 15 | 1 | 0 | 6,906 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 204,711 | 5,944 | SH | DFND | 13 | 0 | 0 | 5,944 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,825 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 573,288 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 66,104 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,359 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,931,353 | 242,569 | SH | DFND | 4 | 242,569 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,280,348 | 24,017 | SH | DFND | 15 | 1 | 0 | 24,016 | |
PROGRESSIVE CORP | COM | 743315103 | 175,468,822 | 848,414 | SH | DFND | 15 | 1 | 0 | 848,413 | |
PROGRESSIVE CORP | COM | 743315103 | 28,669,182 | 138,619 | SH | DFND | 4 | 137,403 | 0 | 1,216 | |
PROGRESSIVE CORP | COM | 743315103 | 35,685,156 | 172,542 | SH | DFND | 13 | 0 | 0 | 172,542 | |
PROGRESSIVE CORP | COM | 743315103 | 7,324,944 | 35,417 | SH | DFND | 48 | 35,417 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,667,881 | 69,931 | SH | DFND | 15 | 0 | 0 | 69,931 | |
PROGYNY INC | COM | 74340E103 | 915,638 | 24,001 | SH | DFND | 4 | 23,989 | 12 | 0 | |
PROGYNY INC | COM | 74340E103 | 796,572 | 20,880 | SH | DFND | 13 | 0 | 0 | 20,880 | |
PROGYNY INC | COM | 74340E103 | 2,518 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 25,153 | 15,337 | SH | DFND | 4 | 15,337 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 220,014,033 | 1,689,556 | SH | DFND | 15 | 17 | 0 | 1,689,539 | |
PROLOGIS INC. | COM | 74340W103 | 27,028,203 | 207,558 | SH | DFND | 4 | 207,373 | 0 | 185 | |
PROLOGIS INC. | COM | 74340W103 | 87,996,922 | 675,756 | SH | DFND | 13 | 0 | 0 | 675,756 | |
PROLOGIS INC. | COM | 74340W103 | 13,985,237 | 107,397 | SH | DFND | 48 | 107,397 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 199,237 | 1,530 | SH | DFND | 17 | 1,530 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 269,096 | 33,304 | SH | DFND | 4 | 33,304 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 12,928 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7,716 | 955 | SH | DFND | 15 | 0 | 0 | 955 | |
PROPHASE LABS INC | COM | 74345W108 | 692 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 9,899 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 25,180 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,797 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 584,077 | 16,077 | SH | DFND | 4 | 16,077 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 437,123 | 12,032 | SH | DFND | 13 | 0 | 0 | 12,032 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,589,256 | 71,270 | SH | DFND | 15 | 0 | 0 | 71,270 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 6,490 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,561,623 | 42,176 | SH | DFND | 13 | 0 | 0 | 42,176 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 88,049 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 83 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 172,051 | 4,379 | SH | DFND | 13 | 0 | 0 | 4,379 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 112,159 | 1,106 | SH | DFND | 4 | 0 | 0 | 1,106 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 8,961,603 | 124,484 | SH | DFND | 13 | 0 | 0 | 124,484 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,688 | 311 | SH | DFND | 4 | 0 | 0 | 311 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 17,774 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,419,132 | 96,965 | SH | DFND | 13 | 0 | 0 | 96,965 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 60 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 74 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,459,038 | 379,243 | SH | DFND | 13 | 0 | 0 | 379,243 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5,458,677 | 118,854 | SH | DFND | 15 | 1 | 0 | 118,853 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 159 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 173,341,760 | 1,709,317 | SH | DFND | 15 | 3 | 0 | 1,709,314 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,041,992 | 20,136 | SH | DFND | 24 | 20,136 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,570,316 | 55,856 | SH | DFND | 13 | 0 | 0 | 55,856 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 83,115 | 1,741 | SH | DFND | 13 | 0 | 0 | 1,741 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,320,789 | 71,140 | SH | DFND | 15 | 0 | 0 | 71,140 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 297,216 | 5,967 | SH | DFND | 13 | 0 | 0 | 5,967 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4,247 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 18,148,565 | 283,505 | SH | DFND | 15 | 3 | 0 | 283,502 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,978 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 92 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 98,104 | 1,992 | SH | DFND | 15 | 0 | 0 | 1,992 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 372,812 | 9,489 | SH | DFND | 15 | 1 | 0 | 9,488 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 29 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 100 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,637,181 | 73,676 | SH | DFND | 15 | 1 | 0 | 73,675 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 81 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 209,952 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 37,342,046 | 475,331 | SH | DFND | 15 | 1 | 0 | 475,330 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 103 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,870,774 | 29,267 | SH | DFND | 15 | 0 | 0 | 29,267 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 714,961 | 14,976 | SH | DFND | 15 | 0 | 0 | 14,976 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 763,053 | 19,456 | SH | DFND | 15 | 1 | 0 | 19,455 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 245,020 | 4,919 | SH | DFND | 15 | 0 | 0 | 4,919 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 17 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,165,622 | 190,043 | SH | DFND | 13 | 0 | 0 | 190,043 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 12,139,230 | 168,624 | SH | DFND | 15 | 2 | 0 | 168,622 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 109 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 88 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,195 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 160 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 162,256 | 1,600 | SH | DFND | 48 | 0 | 0 | 1,600 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 31,633,312 | 402,664 | SH | DFND | 13 | 0 | 0 | 402,664 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 37 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 66,547 | 116,954 | SH | DFND | 13 | 0 | 0 | 116,954 | |
PROSPECT CAP CORP | COM | 74348T102 | 604,328 | 109,479 | SH | DFND | 15 | 1 | 0 | 109,478 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 290,887 | 291,000 | PRN | DFND | 13 | 0 | 0 | 291,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 862,679 | 156,282 | SH | DFND | 13 | 0 | 0 | 156,282 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 338,868 | 339,000 | PRN | DFND | 15 | 0 | 0 | 339,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 47,146 | 717 | SH | DFND | 15 | 1 | 0 | 716 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 59,728 | 908 | SH | DFND | 13 | 0 | 0 | 908 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,628 | 344 | SH | DFND | 48 | 344 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,758,964 | 178,762 | SH | DFND | 4 | 178,762 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 47 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 296,272 | 10,241 | SH | DFND | 15 | 0 | 0 | 10,241 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 528,754 | 18,277 | SH | DFND | 4 | 18,277 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 36,423 | 1,259 | SH | DFND | 13 | 0 | 0 | 1,259 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 463 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 29,445 | 23,369 | SH | DFND | 4 | 23,369 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,005 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 281 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 946,389 | 38,207 | SH | DFND | 15 | 1 | 0 | 38,206 | |
PROTHENA CORP PLC | SHS | G72800108 | 312,003 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,313 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
PROTHENA CORP PLC | SHS | G72800108 | 768 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 18,233 | 510 | SH | DFND | 15 | 0 | 0 | 510 | |
PROTO LABS INC | COM | 743713109 | 328,042 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,223 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,247 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,222 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,213 | 91 | SH | DFND | 15 | 1 | 0 | 90 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 562 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 100,042 | 6,866 | SH | DFND | 15 | 0 | 0 | 6,866 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 379,141 | 26,022 | SH | DFND | 4 | 26,022 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 306 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83,528,268 | 711,485 | SH | DFND | 15 | 3 | 0 | 711,482 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,002,844 | 17,060 | SH | DFND | 24 | 17,060 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,895,491 | 331,307 | SH | DFND | 13 | 0 | 0 | 331,307 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,737,651 | 23,319 | SH | DFND | 48 | 23,119 | 0 | 200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,087,476 | 9,263 | SH | DFND | 4 | 9,263 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 329,864 | 17,118 | SH | DFND | 13 | 0 | 0 | 17,118 | |
PRUDENTIAL PLC | ADR | 74435K204 | 23,182 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,423,029 | 125,741 | SH | DFND | 15 | 0 | 0 | 125,741 | |
PSQ HOLDINGS INC | CL A | 693691107 | 554 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 2,104 | 391 | SH | DFND | 15 | 1 | 0 | 390 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 108 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,580,591 | 34,829 | SH | DFND | 4 | 34,829 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,442,805 | 12,929 | SH | DFND | 13 | 0 | 0 | 12,929 | |
PTC INC | COM | 69370C100 | 614,055 | 3,250 | SH | DFND | 48 | 3,250 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,532,726 | 82,210 | SH | DFND | 15 | 1 | 0 | 82,209 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,036 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 650,307 | 22,355 | SH | DFND | 4 | 22,355 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 150,686 | 5,180 | SH | DFND | 15 | 0 | 0 | 5,180 | |
PUBLIC STORAGE | COM | 74460D109 | 29,006 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PUBLIC STORAGE | COM | 74460D109 | 21,442,942 | 73,926 | SH | DFND | 13 | 0 | 0 | 73,926 | |
PUBLIC STORAGE | COM | 74460D109 | 7,139,231 | 24,613 | SH | DFND | 48 | 24,459 | 0 | 154 | |
PUBLIC STORAGE | COM | 74460D109 | 71,266,125 | 245,695 | SH | DFND | 15 | 2 | 0 | 245,693 | |
PUBLIC STORAGE | COM | 74460D109 | 7,459,473 | 25,717 | SH | DFND | 4 | 25,469 | 0 | 248 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,817,553 | 191,937 | SH | DFND | 4 | 187,295 | 2 | 4,640 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,224,894 | 153,113 | SH | DFND | 13 | 0 | 0 | 153,113 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,398,684 | 140,741 | SH | DFND | 48 | 138,527 | 0 | 2,214 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,021,420 | 479,506 | SH | DFND | 15 | 7 | 0 | 479,499 | |
PUBMATIC INC | COM CL A | 74467Q103 | 340,643 | 14,361 | SH | DFND | 4 | 14,361 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 149,839 | 6,317 | SH | DFND | 15 | 0 | 0 | 6,317 | |
PUBMATIC INC | COM CL A | 74467Q103 | 538,064 | 22,684 | SH | DFND | 13 | 0 | 0 | 22,684 | |
PUBMATIC INC | COM CL A | 74467Q103 | 474 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 51 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2,549 | 275 | SH | DFND | 15 | 0 | 0 | 275 | |
PULMONX CORP | COM | 745848101 | 103,342 | 11,148 | SH | DFND | 4 | 11,148 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 417 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 47,861 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 21,775 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
PULTE GROUP INC | COM | 745867101 | 15,073,489 | 124,967 | SH | DFND | 13 | 0 | 0 | 124,967 | |
PULTE GROUP INC | COM | 745867101 | 909,475 | 7,540 | SH | DFND | 48 | 7,540 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47,828,583 | 396,523 | SH | DFND | 15 | 1 | 0 | 396,522 | |
PULTE GROUP INC | COM | 745867101 | 401,785 | 3,331 | SH | DFND | 4 | 1,376 | 0 | 1,955 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42,400 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,675 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 59,024 | 6,213 | SH | DFND | 4 | 6,213 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 9,204,985 | 177,053 | SH | DFND | 13 | 0 | 0 | 177,053 | |
PURE STORAGE INC | CL A | 74624M102 | 73,930 | 1,422 | SH | DFND | 48 | 1,422 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 727,548 | 13,994 | SH | DFND | 4 | 13,994 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 25,164,876 | 484,033 | SH | DFND | 15 | 1 | 0 | 484,032 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18,660 | 3,000 | SH | Put | DFND | 15 | 0 | 0 | 3,000 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 435,400 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 634,751 | 102,050 | SH | DFND | 15 | 0 | 0 | 102,050 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 52,248 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 247,755 | 39,832 | SH | DFND | 4 | 39,832 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 588,250 | 94,574 | SH | DFND | 13 | 0 | 0 | 94,574 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,486 | 1,429 | SH | DFND | 13 | 0 | 0 | 1,429 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 33,719 | 19,379 | SH | DFND | 4 | 19,379 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 348 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,798,794 | 467,245 | SH | DFND | 15 | 1 | 0 | 467,244 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 47,525 | 7,934 | SH | DFND | 4 | 0 | 0 | 7,934 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 764,184 | 127,577 | SH | DFND | 13 | 0 | 0 | 127,577 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 25,394 | 7,936 | SH | DFND | 15 | 1 | 0 | 7,935 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 607,345 | 59,778 | SH | DFND | 15 | 0 | 0 | 59,778 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 394,564 | 38,835 | SH | DFND | 13 | 0 | 0 | 38,835 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 64,933 | 18,447 | SH | DFND | 15 | 1 | 0 | 18,446 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 44,095 | 12,527 | SH | DFND | 13 | 0 | 0 | 12,527 | |
PVH CORPORATION | COM | 693656100 | 2,758,305 | 19,617 | SH | DFND | 15 | 2 | 0 | 19,615 | |
PVH CORPORATION | COM | 693656100 | 389,915 | 2,773 | SH | DFND | 13 | 0 | 0 | 2,773 | |
PVH CORPORATION | COM | 693656100 | 75,367 | 536 | SH | DFND | 48 | 536 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 81,554 | 580 | SH | DFND | 4 | 540 | 0 | 40 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,061 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,278 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,214 | 285 | SH | DFND | 15 | 0 | 0 | 285 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 66,145 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,369,056 | 3,559,000 | PRN | DFND | 24 | 3,559,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 606,700 | 11,543 | SH | DFND | 15 | 0 | 0 | 11,543 | |
Q2 HLDGS INC | COM | 74736L109 | 91,612 | 1,743 | SH | DFND | 13 | 0 | 0 | 1,743 | |
Q2 HLDGS INC | COM | 74736L109 | 5,256 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 993,962 | 18,911 | SH | DFND | 4 | 18,911 | 0 | 0 | |
Q32 BIO INC | COM | 746964105 | 1,346 | 79 | SH | DFND | 15 | 0 | 0 | 79 | |
QCR HOLDINGS INC | COM | 74727A104 | 12,152 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
QCR HOLDINGS INC | COM | 74727A104 | 677,615 | 11,156 | SH | DFND | 4 | 11,156 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 395,723 | 9,205 | SH | DFND | 13 | 0 | 0 | 9,205 | |
QIAGEN NV | SHS NEW | N72482149 | 122,951 | 2,860 | SH | DFND | 48 | 2,860 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 89,333 | 2,078 | SH | DFND | 4 | 2,077 | 1 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 2,216,220 | 51,552 | SH | DFND | 15 | 0 | 0 | 51,552 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,911 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,469 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 278,922 | 2,429 | SH | DFND | 48 | 2,429 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,275,082 | 37,230 | SH | DFND | 15 | 0 | 0 | 37,230 | |
QORVO INC | COM | 74736K101 | 1,299,215 | 11,314 | SH | DFND | 13 | 0 | 0 | 11,314 | |
QORVO INC | COM | 74736K101 | 247,688 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 57,486 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 204,019 | 994 | SH | DFND | 13 | 0 | 0 | 994 | |
QUAKER HOUGHTON | COM | 747316107 | 3,489 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 855,482 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,637,127 | 7,976 | SH | DFND | 15 | 0 | 0 | 7,976 | |
QUALCOMM INC | COM | 747525103 | 383,574,280 | 2,265,648 | SH | DFND | 15 | 6 | 0 | 2,265,642 | |
QUALCOMM INC | COM | 747525103 | 3,555 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,516,829 | 197,973 | SH | DFND | 4 | 196,559 | 85 | 1,329 | |
QUALCOMM INC | COM | 747525103 | 130,913,806 | 773,265 | SH | DFND | 13 | 0 | 0 | 773,265 | |
QUALCOMM INC | COM | 747525103 | 24,864,583 | 146,867 | SH | DFND | 48 | 140,244 | 0 | 6,623 | |
QUALCOMM INC | COM | 747525103 | 11,427,750 | 67,500 | SH | Call | DFND | 24 | 67,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 50,790 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
QUALCOMM INC | COM | 747525103 | 9,142 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 609,480 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 16 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 9,845 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,163,970 | 12,968 | SH | DFND | 4 | 12,968 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 826,841 | 4,955 | SH | DFND | 13 | 0 | 0 | 4,955 | |
QUALYS INC | COM | 74758T303 | 4,069,542 | 24,388 | SH | DFND | 15 | 1 | 0 | 24,387 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 298,102 | 7,757 | SH | DFND | 13 | 0 | 0 | 7,757 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 12,105 | 315 | SH | DFND | 48 | 15 | 0 | 300 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 457,279 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 291,648 | 7,589 | SH | DFND | 15 | 1 | 0 | 7,588 | |
QUANTA SVCS INC | COM | 74762E102 | 33,066,325 | 127,276 | SH | DFND | 15 | 0 | 0 | 127,276 | |
QUANTA SVCS INC | COM | 74762E102 | 13,924,934 | 53,599 | SH | DFND | 13 | 0 | 0 | 53,599 | |
QUANTA SVCS INC | COM | 74762E102 | 700,421 | 2,696 | SH | DFND | 4 | 2,691 | 5 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,634,142 | 6,290 | SH | DFND | 48 | 6,290 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 289,364 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 827,239 | 35,112 | SH | DFND | 15 | 0 | 0 | 35,112 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 360 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 7 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
QUANTUM CORP | COM NEW | 747906501 | 442 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 19,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
QUANTUM SI INC | COM CL A | 74765K105 | 14,184 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | |
QUANTUM SI INC | COM CL A | 74765K105 | 70,664 | 35,870 | SH | DFND | 4 | 35,870 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 353,806 | 56,249 | SH | DFND | 15 | 0 | 0 | 56,249 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 19,172 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 137,166 | 21,807 | SH | DFND | 13 | 0 | 0 | 21,807 | |
QUDIAN INC | ADR | 747798106 | 25,000 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,825,448 | 28,739 | SH | DFND | 48 | 28,739 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,182,139 | 61,469 | SH | DFND | 4 | 61,469 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,700,052 | 230,637 | SH | DFND | 13 | 0 | 0 | 230,637 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 167,300,068 | 1,256,855 | SH | DFND | 15 | 0 | 0 | 1,256,855 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 944 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,747 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 471,266 | 29,399 | SH | DFND | 13 | 0 | 0 | 29,399 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 48,090 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
QUIDELORTHO CORP | COM | 219798105 | 191,616 | 3,997 | SH | DFND | 15 | 0 | 0 | 3,997 | |
QUIDELORTHO CORP | COM | 219798105 | 20,710 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 181,069 | 3,777 | SH | DFND | 13 | 0 | 0 | 3,777 | |
QUIDELORTHO CORP | COM | 219798105 | 815 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 284 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 30,622 | 1,734 | SH | DFND | 15 | 0 | 0 | 1,734 | |
QUINSTREET INC | COM | 74874Q100 | 279,152 | 15,807 | SH | DFND | 4 | 15,807 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 52,182 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 76,750 | 62,398 | SH | DFND | 13 | 0 | 0 | 62,398 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,798 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,258 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 262,401 | 213,334 | SH | DFND | 15 | 0 | 0 | 213,334 | |
R1 RCM INC | COM | 77634L105 | 42,968 | 3,336 | SH | DFND | 15 | 0 | 0 | 3,336 | |
R1 RCM INC | COM | 77634L105 | 48,545 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12,854 | 998 | SH | DFND | 13 | 0 | 0 | 998 | |
R1 RCM INC | COM | 77634L105 | 9,299 | 722 | SH | DFND | 48 | 722 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 683,378 | 432,518 | SH | DFND | 13 | 0 | 0 | 432,518 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 19,553 | 12,375 | SH | DFND | 15 | 0 | 0 | 12,375 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 39,163 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1,116 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 1,819,797 | 54,371 | SH | DFND | 4 | 54,371 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 33,805 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
RADIAN GROUP INC | COM | 750236101 | 9,539 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 81,478 | 2,434 | SH | DFND | 15 | 0 | 0 | 2,434 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 68,850 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 64,092 | 11,825 | SH | DFND | 15 | 0 | 0 | 11,825 | |
RADIUS RECYCLING INC | CL A | 806882106 | 196,150 | 9,283 | SH | DFND | 4 | 9,283 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 21,130 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RADIUS RECYCLING INC | CL A | 806882106 | 209,094 | 9,895 | SH | DFND | 15 | 0 | 0 | 9,895 | |
RADNET INC | COM | 750491102 | 6,277 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,018,162 | 20,924 | SH | DFND | 13 | 0 | 0 | 20,924 | |
RADNET INC | COM | 750491102 | 877,729 | 18,038 | SH | DFND | 4 | 18,038 | 0 | 0 | |
RADNET INC | COM | 750491102 | 491,758 | 10,106 | SH | DFND | 15 | 0 | 0 | 10,106 | |
RADWARE LTD | ORD | M81873107 | 7,469 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
RADWARE LTD | ORD | M81873107 | 599 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,872 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 210 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,317 | 766 | SH | DFND | 15 | 1 | 0 | 765 | |
RALLYBIO CORP | COM | 75120L100 | 555 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RALLYBIO CORP | COM | 75120L100 | 19,823 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 27,750 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,565,957 | 29,644 | SH | DFND | 15 | 0 | 0 | 29,644 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,115 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,025,406 | 16,113 | SH | DFND | 13 | 0 | 0 | 16,113 | |
RALPH LAUREN CORP | CL A | 751212101 | 37,364 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 3,368 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RAMACO RES INC | COM CL A | 75134P600 | 2,526,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 20,067 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 3,037,274 | 180,361 | SH | DFND | 15 | 0 | 0 | 180,361 | |
RAMACO RES INC | COM CL A | 75134P600 | 553,901 | 32,892 | SH | DFND | 24 | 32,892 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 134,467 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 50 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
RAMBUS INC DEL | COM | 750917106 | 2,195,986 | 35,528 | SH | DFND | 13 | 0 | 0 | 35,528 | |
RAMBUS INC DEL | COM | 750917106 | 11,806 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,124,904 | 34,378 | SH | DFND | 4 | 34,378 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,609,116 | 58,390 | SH | DFND | 15 | 0 | 0 | 58,390 | |
RAND CAP CORP | COM NEW | 752185207 | 23 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 143,271 | 4,161 | SH | DFND | 13 | 0 | 0 | 4,161 | |
RANGE RES CORP | COM | 75281A109 | 90,516 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,749,637 | 137,950 | SH | DFND | 15 | 0 | 0 | 137,950 | |
RANGE RES CORP | COM | 75281A109 | 20,658 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
RANGE RES CORP | COM | 75281A109 | 37,047 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,839 | 340 | SH | DFND | 15 | 0 | 0 | 340 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 58,573 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 320 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 120,427 | 15,302 | SH | DFND | 4 | 15,302 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 152 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 453,032 | 9,238 | SH | DFND | 15 | 0 | 0 | 9,238 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 668,381 | 645,000 | PRN | DFND | 24 | 645,000 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 318,525 | 363,000 | PRN | DFND | 24 | 363,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,531 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 978,054 | 19,944 | SH | DFND | 4 | 19,944 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 588,725 | 12,005 | SH | DFND | 13 | 0 | 0 | 12,005 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 90,402 | 10,067 | SH | DFND | 15 | 0 | 0 | 10,067 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 82,832 | 9,224 | SH | DFND | 4 | 9,224 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 140 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 400,799 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,523,325 | 89,732 | SH | DFND | 13 | 0 | 0 | 89,732 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 886,869 | 6,906 | SH | DFND | 48 | 6,906 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 52,197,503 | 406,460 | SH | DFND | 15 | 1 | 0 | 406,459 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,251 | 2,354 | SH | DFND | 15 | 1 | 0 | 2,353 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 108,286 | 22,654 | SH | DFND | 4 | 22,654 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,342 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
RAYONIER INC | COM | 754907103 | 48,763 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,304,784 | 39,254 | SH | DFND | 15 | 2 | 0 | 39,252 | |
RAYONIER INC | COM | 754907103 | 575,093 | 17,301 | SH | DFND | 13 | 0 | 0 | 17,301 | |
RAYONIER INC | COM | 754907103 | 48,264 | 1,452 | SH | DFND | 48 | 1,452 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 6,822,228 | 89,565 | SH | DFND | 15 | 0 | 0 | 89,565 | |
RB GLOBAL INC | COM | 74935Q107 | 485,127 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,566,208 | 20,562 | SH | DFND | 13 | 0 | 0 | 20,562 | |
RB GLOBAL INC | COM | 74935Q107 | 82,797 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 104,260 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 326,930 | 6,590 | SH | DFND | 13 | 0 | 0 | 6,590 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 135,181 | 2,811 | SH | DFND | 15 | 0 | 0 | 2,811 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 13,058 | 261 | SH | DFND | 13 | 0 | 0 | 261 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,648,915 | 73,552 | SH | DFND | 15 | 0 | 0 | 73,552 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 24,672 | 814 | SH | DFND | 13 | 0 | 0 | 814 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 3,698 | 136 | SH | DFND | 15 | 0 | 0 | 136 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 249,999 | 4,989 | SH | DFND | 15 | 0 | 0 | 4,989 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 34,846 | 696 | SH | DFND | 15 | 1 | 0 | 695 | |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 187,500 | 3,753 | SH | DFND | 15 | 0 | 0 | 3,753 | |
RBC BEARINGS INC | COM | 75524B104 | 76,509 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,459,620 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,214,996 | 37,784 | SH | DFND | 13 | 0 | 0 | 37,784 | |
RBC BEARINGS INC | COM | 75524B104 | 58,861,424 | 217,723 | SH | DFND | 15 | 0 | 0 | 217,723 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 23,034,110 | 188,665 | SH | DFND | 24 | 188,665 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15,562 | 268 | SH | DFND | 15 | 1 | 0 | 267 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 151,728 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 53,425 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 919 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 885 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
RE MAX HLDGS INC | CL A | 75524W108 | 54,251 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 243 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
READING INTL INC | CL B | 755408200 | 75 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 341,005 | 185,329 | SH | DFND | 15 | 0 | 0 | 185,329 | |
READY CAPITAL CORP | COM | 75574U101 | 3,205 | 351 | SH | DFND | 13 | 0 | 0 | 351 | |
READY CAPITAL CORP | COM | 75574U101 | 1,479 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 517,434 | 56,674 | SH | DFND | 4 | 56,674 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 31,433 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
READY CAPITAL CORP | COM | 75574U101 | 247,798 | 27,141 | SH | DFND | 15 | 2 | 0 | 27,139 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 38,760 | 48,000 | PRN | DFND | 24 | 48,000 | 0 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 50 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
REALPHA TECH CORP | COM | 75607T105 | 1,342 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
REALTY INCOME CORP | COM | 756109104 | 75,667,981 | 1,398,669 | SH | DFND | 13 | 0 | 0 | 1,398,669 | |
REALTY INCOME CORP | COM | 756109104 | 4,802,132 | 88,764 | SH | DFND | 48 | 87,567 | 0 | 1,197 | |
REALTY INCOME CORP | COM | 756109104 | 9,138,031 | 168,910 | SH | DFND | 4 | 168,794 | 0 | 116 | |
REALTY INCOME CORP | COM | 756109104 | 174,391,923 | 3,223,511 | SH | DFND | 15 | 8 | 0 | 3,223,503 | |
REALTY INCOME CORP | COM | 756109104 | 44,795 | 828 | SH | DFND | 24 | 828 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,938,480 | 257,362 | SH | DFND | 13 | 0 | 0 | 257,362 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,005,922 | 259,864 | SH | DFND | 15 | 3 | 0 | 259,861 | |
REBORN COFFEE INC | COM NEW | 75618M305 | 15 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 15 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 87,646 | 8,791 | SH | DFND | 15 | 0 | 0 | 8,791 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 768 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 493,007 | 49,449 | SH | DFND | 4 | 49,449 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,994 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RED CAT HLDGS INC | COM | 75644T100 | 315 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 83,797 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 155,498 | 20,300 | SH | DFND | 13 | 0 | 0 | 20,300 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 35,221 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,324 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 924,339 | 15,452 | SH | DFND | 4 | 15,452 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 465,699 | 7,785 | SH | DFND | 13 | 0 | 0 | 7,785 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 165,624 | 2,769 | SH | DFND | 15 | 1 | 0 | 2,768 | |
RED VIOLET INC | COM | 75704L104 | 65,199 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 133,164 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
REDDIT INC | CL A | 75734B100 | 57,458 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | |
REDFIN CORP | COM | 75737F108 | 20,084 | 3,020 | SH | DFND | 15 | 1 | 0 | 3,019 | |
REDFIN CORP | COM | 75737F108 | 220,268 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 12,968 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 12 | 23 | SH | DFND | 15 | 0 | 0 | 23 | |
REDWIRE CORPORATION | COM | 75776W103 | 10,791 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 8,780 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
REDWOOD TRUST INC | COM | 758075402 | 118,690 | 18,633 | SH | DFND | 13 | 0 | 0 | 18,633 | |
REDWOOD TRUST INC | COM | 758075402 | 297,829 | 46,755 | SH | DFND | 4 | 46,755 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 165,289 | 25,948 | SH | DFND | 15 | 32 | 0 | 25,916 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 29,813 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 86,628 | 481 | SH | DFND | 48 | 481 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 15,636,497 | 86,821 | SH | DFND | 15 | 0 | 0 | 86,821 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 328,322 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,919,601 | 16,211 | SH | DFND | 13 | 0 | 0 | 16,211 | |
REGENCY CTRS CORP | COM | 758849103 | 6,709,551 | 110,792 | SH | DFND | 15 | 1 | 0 | 110,791 | |
REGENCY CTRS CORP | COM | 758849103 | 47,479 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 709,479 | 11,715 | SH | DFND | 13 | 0 | 0 | 11,715 | |
REGENCY CTRS CORP | COM | 758849103 | 175,140 | 2,892 | SH | DFND | 48 | 2,892 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,026,096 | 4,183 | SH | DFND | 4 | 4,182 | 1 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,994,150 | 15,579 | SH | DFND | 13 | 0 | 0 | 15,579 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,502,555 | 5,717 | SH | DFND | 48 | 5,502 | 0 | 215 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,440,491 | 101,238 | SH | DFND | 15 | 1 | 0 | 101,237 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,249 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 294,980 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
REGENXBIO INC | COM | 75901B107 | 305,915 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 23,514 | 1,116 | SH | DFND | 13 | 0 | 0 | 1,116 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 29 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2,455 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,263 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
REGIONAL MGMT CORP | COM | 75902K106 | 67,667 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,697,743 | 983,733 | SH | DFND | 15 | 3 | 0 | 983,730 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,186,975 | 341,586 | SH | DFND | 13 | 0 | 0 | 341,586 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,458,007 | 259,411 | SH | DFND | 4 | 256,945 | 283 | 2,183 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,677,361 | 127,251 | SH | DFND | 24 | 127,251 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 102,500,273 | 4,871,686 | SH | DFND | 48 | 4,863,847 | 682 | 7,157 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,681 | 1,078 | SH | DFND | 17 | 1,078 | 0 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REGIS CORPORATION | COM SHS | 758932206 | 105 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 17 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 392 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 119,778 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,468,260 | 33,535 | SH | DFND | 13 | 0 | 0 | 33,535 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 177,257 | 919 | SH | DFND | 48 | 919 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 32,804,622 | 170,077 | SH | DFND | 15 | 0 | 0 | 170,077 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,365 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 675,555 | 295,002 | SH | DFND | 15 | 0 | 0 | 295,002 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 278,307 | 33,531 | SH | DFND | 4 | 33,531 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 11 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 28,721,592 | 85,946 | SH | DFND | 15 | 0 | 0 | 85,946 | |
RELIANCE INC | COM | 759509102 | 226,908 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 6,691,370 | 20,023 | SH | DFND | 13 | 0 | 0 | 20,023 | |
RELIANCE INC | COM | 759509102 | 527,670 | 1,579 | SH | DFND | 48 | 1,579 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 897 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 930 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 698 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
RELX PLC | SPONSORED ADR | 759530108 | 171,212 | 3,955 | SH | DFND | 4 | 3,940 | 15 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,856,654 | 296,989 | SH | DFND | 13 | 0 | 0 | 296,989 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,355 | 193 | SH | DFND | 48 | 193 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 46,390,076 | 1,071,612 | SH | DFND | 15 | 1 | 0 | 1,071,611 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,037 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
REMITLY GLOBAL INC | COM | 75960P104 | 844,699 | 40,728 | SH | DFND | 4 | 40,728 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 14,912 | 719 | SH | DFND | 13 | 0 | 0 | 719 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,945 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,105,269 | 17,467 | SH | DFND | 13 | 0 | 0 | 17,467 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 213,172 | 907 | SH | DFND | 4 | 905 | 2 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 591,100 | 2,515 | SH | DFND | 48 | 2,515 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,894,572 | 101,666 | SH | DFND | 15 | 0 | 0 | 101,666 | |
RENALYTIX PLC | ADS | 75973T101 | 151 | 175 | SH | DFND | 15 | 0 | 0 | 175 | |
RENASANT CORP | COM | 75970E107 | 615,062 | 19,638 | SH | DFND | 4 | 19,638 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 95,871 | 3,061 | SH | DFND | 13 | 0 | 0 | 3,061 | |
RENASANT CORP | COM | 75970E107 | 2,787 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 71,191 | 2,273 | SH | DFND | 15 | 1 | 0 | 2,272 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 6,844 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,992 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 182,478 | 30,413 | SH | DFND | 15 | 0 | 0 | 30,413 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 25,800 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | |
RENOVARO INC | COM | 29350E104 | 779 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
RENOVORX INC | COM NEW | 75989R107 | 92 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6,210 | 17,978 | SH | DFND | 4 | 17,978 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4,542 | 13,149 | SH | DFND | 15 | 0 | 0 | 13,149 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,979 | 8,625 | SH | DFND | 13 | 0 | 0 | 8,625 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,548 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 11,672,535 | 387,149 | SH | DFND | 15 | 1 | 0 | 387,148 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,885,445 | 95,703 | SH | DFND | 13 | 0 | 0 | 95,703 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 5,407 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 321,981 | 29,271 | SH | DFND | 4 | 29,271 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 70,224 | 6,384 | SH | DFND | 15 | 0 | 0 | 6,384 | |
REPLIGEN CORP | COM | 759916109 | 1,031,203 | 5,607 | SH | DFND | 15 | 1 | 0 | 5,606 | |
REPLIGEN CORP | COM | 759916109 | 251,603 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 289,122 | 1,572 | SH | DFND | 13 | 0 | 0 | 1,572 | |
REPLIGEN CORP | COM | 759916109 | 118,077 | 642 | SH | DFND | 48 | 542 | 0 | 100 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 18,113 | 2,217 | SH | DFND | 15 | 0 | 0 | 2,217 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 54,478 | 6,668 | SH | DFND | 13 | 0 | 0 | 6,668 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 143,081 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 1,458 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 88,739 | 1,740 | SH | DFND | 15 | 1 | 0 | 1,739 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 153,561 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,952,067 | 151,234 | SH | DFND | 15 | 1 | 0 | 151,233 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,376,239 | 54,201 | SH | DFND | 4 | 54,201 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,547,149 | 49,870 | SH | DFND | 13 | 0 | 0 | 49,870 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,842,392 | 20,071 | SH | DFND | 48 | 20,071 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 10,400 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 309 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 521 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 20,459 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 56,549 | 7,131 | SH | DFND | 4 | 7,131 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 34 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 415,608 | 18,537 | SH | DFND | 13 | 0 | 0 | 18,537 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,224 | 233 | SH | DFND | 48 | 233 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,171,512 | 52,253 | SH | DFND | 4 | 52,215 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 696,087 | 31,047 | SH | DFND | 15 | 1 | 0 | 31,046 | |
RESMED INC | COM | 761152107 | 23,458,040 | 118,457 | SH | DFND | 4 | 118,457 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,280,348 | 6,465 | SH | DFND | 13 | 0 | 0 | 6,465 | |
RESMED INC | COM | 761152107 | 2,437,749 | 12,310 | SH | DFND | 48 | 12,310 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,445,201 | 37,596 | SH | DFND | 15 | 0 | 0 | 37,596 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 150,879 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 158,236 | 12,024 | SH | DFND | 13 | 0 | 0 | 12,024 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,502 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,328,284 | 218,103 | SH | DFND | 15 | 1 | 0 | 218,102 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,861,270 | 48,600 | SH | Put | DFND | 24 | 48,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,437 | 660 | SH | DFND | 48 | 660 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 160,568 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,818,833 | 60,652 | SH | DFND | 13 | 0 | 0 | 60,652 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 77,550 | 6,049 | SH | DFND | 15 | 0 | 0 | 6,049 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 559,029 | 43,606 | SH | DFND | 4 | 43,606 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,923 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,307 | 1,194 | SH | DFND | 48 | 1,194 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 130 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 600 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 248,513 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 8,394 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 318,954 | 14,439 | SH | DFND | 15 | 1 | 0 | 14,438 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 32,324 | 6,570 | SH | DFND | 15 | 0 | 0 | 6,570 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 109,854 | 22,328 | SH | DFND | 13 | 0 | 0 | 22,328 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 128,781 | 26,175 | SH | DFND | 4 | 26,175 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM NEW | 76135L507 | 8 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 662 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,354 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,405,583 | 43,611 | SH | DFND | 4 | 43,611 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 355 | 11 | SH | DFND | 15 | 0 | 0 | 11 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,448 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,046,773 | 332,866 | SH | DFND | 15 | 1 | 0 | 332,865 | |
REVOLVE GROUP INC | CL A | 76156B107 | 259,121 | 12,240 | SH | DFND | 4 | 12,240 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,658,648 | 78,349 | SH | DFND | 13 | 0 | 0 | 78,349 | |
REVVITY INC | COM | 714046109 | 3,717,509 | 35,405 | SH | DFND | 15 | 0 | 0 | 35,405 | |
REVVITY INC | COM | 714046109 | 52,395 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 240,240 | 2,288 | SH | DFND | 48 | 2,288 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 665,073 | 6,334 | SH | DFND | 13 | 0 | 0 | 6,334 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 16 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
REX AMERICAN RES CORP | COM | 761624105 | 13,503 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
REX AMERICAN RES CORP | COM | 761624105 | 309,108 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 101,275 | 1,725 | SH | DFND | 15 | 0 | 0 | 1,725 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 123,386 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 50,702 | 1,008 | SH | DFND | 48 | 1,008 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,846,405 | 76,469 | SH | DFND | 13 | 0 | 0 | 76,469 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,267,638 | 204,128 | SH | DFND | 15 | 1 | 0 | 204,127 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 679,050 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 131,462 | 4,603 | SH | DFND | 13 | 0 | 0 | 4,603 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 39,213 | 1,373 | SH | DFND | 48 | 1,373 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 367,767 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 815,407 | 28,551 | SH | DFND | 15 | 1 | 0 | 28,550 | |
REZOLUTE INC | COM NEW | 76200L309 | 655 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 217 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 68,816 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | |
RGC RES INC | COM | 74955L103 | 57,563 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 30,175 | 1,491 | SH | DFND | 15 | 1 | 0 | 1,490 | |
RH | COM | 74967X103 | 1,410,105 | 4,049 | SH | DFND | 13 | 0 | 0 | 4,049 | |
RH | COM | 74967X103 | 18,458 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
RH | COM | 74967X103 | 7,278,634 | 20,900 | SH | Put | DFND | 24 | 20,900 | 0 | 0 |
RH | COM | 74967X103 | 6,812,153 | 19,561 | SH | DFND | 15 | 2 | 0 | 19,559 | |
RH | COM | 74967X103 | 174,478 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 296 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 31,761 | 733 | SH | DFND | 13 | 0 | 0 | 733 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,943 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 441,576 | 10,191 | SH | DFND | 15 | 0 | 0 | 10,191 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 691,980 | 15,970 | SH | DFND | 4 | 15,970 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 115,091 | 35,966 | SH | DFND | 4 | 35,966 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 32,000 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 39,327 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,395 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 834 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
RICHTECH ROBOTICS INC | CL B | 765504105 | 26 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 78,295 | 52,902 | SH | DFND | 4 | 52,902 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,264 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,907 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 87,252 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 13,214 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
RIMINI STR INC DEL | COM | 76674Q107 | 58,054 | 17,808 | SH | DFND | 4 | 17,808 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5,096 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
RING ENERGY INC | COM | 76680V108 | 25,480 | 13,000 | SH | DFND | 13 | 0 | 0 | 13,000 | |
RING ENERGY INC | COM | 76680V108 | 81,914 | 41,793 | SH | DFND | 4 | 41,793 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 324,611 | 9,344 | SH | DFND | 13 | 0 | 0 | 9,344 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,129 | 234 | SH | DFND | 48 | 234 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 455,631 | 507,000 | PRN | DFND | 24 | 507,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 267,672 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,003,881 | 86,468 | SH | DFND | 15 | 1 | 0 | 86,467 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,467,516 | 666,262 | SH | DFND | 15 | 2 | 0 | 666,260 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 609,609 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,829,861 | 169,907 | SH | DFND | 13 | 0 | 0 | 169,907 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,385,201 | 84,487 | SH | DFND | 48 | 84,452 | 0 | 35 | |
RIOT PLATFORMS INC | COM | 767292105 | 839,468 | 68,584 | SH | DFND | 4 | 68,584 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,317,409 | 107,631 | SH | DFND | 15 | 1 | 0 | 107,630 | |
RIOT PLATFORMS INC | COM | 767292105 | 55,410 | 4,527 | SH | DFND | 13 | 0 | 0 | 4,527 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,815 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 54,100 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,614,995 | 323,925 | SH | DFND | 15 | 2 | 0 | 323,923 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,964,436 | 176,025 | SH | DFND | 13 | 0 | 0 | 176,025 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 31,906 | 2,859 | SH | DFND | 48 | 2,859 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 57,150 | 5,121 | SH | DFND | 4 | 5,121 | 0 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,284 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 891,959 | 103,476 | SH | DFND | 15 | 2 | 0 | 103,474 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 115,235 | 13,368 | SH | DFND | 13 | 0 | 0 | 13,368 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,963,701 | 120,771 | SH | DFND | 15 | 1 | 0 | 120,770 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 341,047 | 20,975 | SH | DFND | 13 | 0 | 0 | 20,975 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,137,393 | 81,069 | SH | DFND | 13 | 0 | 0 | 81,069 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 3,724,636 | 265,477 | SH | DFND | 15 | 2 | 0 | 265,475 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,744,211 | 183,314 | SH | DFND | 13 | 0 | 0 | 183,314 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,632,751 | 163,221 | SH | DFND | 15 | 1 | 0 | 163,220 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 294,900 | 18,283 | SH | DFND | 13 | 0 | 0 | 18,283 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 5,239,320 | 349,988 | SH | DFND | 15 | 2 | 0 | 349,986 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,852,410 | 115,057 | SH | DFND | 15 | 2 | 0 | 115,055 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 225,416 | 14,001 | SH | DFND | 13 | 0 | 0 | 14,001 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 324,340 | 26,939 | SH | DFND | 13 | 0 | 0 | 26,939 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 6,177 | 513 | SH | DFND | 48 | 0 | 0 | 513 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,090,462 | 173,626 | SH | DFND | 15 | 2 | 0 | 173,624 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 717 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,696,848 | 3,335,000 | PRN | DFND | 24 | 3,335,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 707,720 | 64,632 | SH | DFND | 13 | 0 | 0 | 64,632 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,539 | 1,967 | SH | DFND | 48 | 1,967 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,851,987 | 534,428 | SH | DFND | 4 | 534,428 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,843,353 | 442,316 | SH | DFND | 15 | 1 | 0 | 442,315 | |
RLI CORP | COM | 749607107 | 994,749 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 43,685,665 | 294,239 | SH | DFND | 15 | 1 | 0 | 294,238 | |
RLI CORP | COM | 749607107 | 8,900,395 | 59,947 | SH | DFND | 13 | 0 | 0 | 59,947 | |
RLI CORP | COM | 749607107 | 96,209 | 648 | SH | DFND | 48 | 648 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 641,944 | 54,310 | SH | DFND | 4 | 54,310 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 597,947 | 24,416 | SH | DFND | 15 | 1 | 0 | 24,415 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 515,343 | 21,043 | SH | DFND | 13 | 0 | 0 | 21,043 | |
RLJ LODGING TR | COM | 74965L101 | 12,340 | 1,044 | SH | DFND | 13 | 0 | 0 | 1,044 | |
RLJ LODGING TR | COM | 74965L101 | 2,849 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 171,208 | 14,485 | SH | DFND | 15 | 1 | 0 | 14,484 | |
RMR GROUP INC | CL A | 74967R106 | 4,438 | 185 | SH | DFND | 15 | 0 | 0 | 185 | |
RMR GROUP INC | CL A | 74967R106 | 456 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
RMR GROUP INC | CL A | 74967R106 | 116,400 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 6,838,108 | 86,252 | SH | DFND | 15 | 0 | 0 | 86,252 | |
ROBERT HALF INC. | COM | 770323103 | 672,100 | 8,478 | SH | DFND | 13 | 0 | 0 | 8,478 | |
ROBERT HALF INC. | COM | 770323103 | 124,707 | 1,573 | SH | DFND | 48 | 1,573 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 56,289 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 477,001 | 23,696 | SH | DFND | 15 | 1 | 0 | 23,695 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 86,076 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 179,197 | 8,902 | SH | DFND | 13 | 0 | 0 | 8,902 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 53,687 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,059,800 | 27,758 | SH | DFND | 13 | 0 | 0 | 27,758 | |
ROBLOX CORP | CL A | 771049103 | 758,026 | 19,854 | SH | DFND | 4 | 19,854 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,816,681 | 47,582 | SH | DFND | 24 | 47,582 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,245,300 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,919,811 | 155,050 | SH | DFND | 15 | 1 | 0 | 155,049 | |
ROBLOX CORP | CL A | 771049103 | 1,909,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 275,927 | 7,227 | SH | DFND | 48 | 7,227 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 204,403 | 14,048 | SH | DFND | 13 | 0 | 0 | 14,048 | |
ROCKET COS INC | COM CL A | 77311W101 | 34,353 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,389,133 | 164,202 | SH | DFND | 15 | 1 | 0 | 164,201 | |
ROCKET LAB USA INC | COM | 773122106 | 1,340,033 | 326,042 | SH | DFND | 13 | 0 | 0 | 326,042 | |
ROCKET LAB USA INC | COM | 773122106 | 230 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 80,145 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | |
ROCKET LAB USA INC | COM | 773122106 | 347,731 | 84,606 | SH | DFND | 4 | 84,606 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 95,610 | 3,549 | SH | DFND | 15 | 0 | 0 | 3,549 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 518,164 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,536 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,649,374 | 53,717 | SH | DFND | 4 | 53,717 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,366,059 | 52,745 | SH | DFND | 13 | 0 | 0 | 52,745 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,861,129 | 150,555 | SH | DFND | 15 | 1 | 0 | 150,554 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,184,547 | 55,554 | SH | DFND | 48 | 54,470 | 0 | 1,084 | |
ROCKWELL MED INC | COM NEW | 774374300 | 370 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 979 | 590 | SH | DFND | 15 | 0 | 0 | 590 | |
ROCKY BRANDS INC | COM | 774515100 | 2,957 | 109 | SH | DFND | 15 | 1 | 0 | 108 | |
ROCKY BRANDS INC | COM | 774515100 | 66,170 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 11,593 | 427 | SH | DFND | 13 | 0 | 0 | 427 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,169 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 141 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 883,612 | 21,552 | SH | DFND | 15 | 1 | 0 | 21,551 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,048,493 | 25,573 | SH | DFND | 13 | 0 | 0 | 25,573 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,936 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 678,907 | 5,720 | SH | DFND | 15 | 0 | 0 | 5,720 | |
ROGERS CORP | COM | 775133101 | 717,600 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 42,966 | 362 | SH | DFND | 13 | 0 | 0 | 362 | |
ROGERS CORP | COM | 775133101 | 2,849 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 31,304 | 2,970 | SH | DFND | 15 | 0 | 0 | 2,970 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 144,208 | 13,682 | SH | DFND | 4 | 13,682 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,021,249 | 61,704 | SH | DFND | 15 | 1 | 0 | 61,703 | |
ROKU INC | COM CL A | 77543R102 | 109,095 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 889,701 | 13,652 | SH | DFND | 13 | 0 | 0 | 13,652 | |
ROKU INC | COM CL A | 77543R102 | 45,098 | 692 | SH | DFND | 48 | 692 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,068 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
ROLLINS INC | COM | 775711104 | 66,681,646 | 1,441,142 | SH | DFND | 15 | 0 | 0 | 1,441,142 | |
ROLLINS INC | COM | 775711104 | 491,017 | 10,612 | SH | DFND | 4 | 10,610 | 2 | 0 | |
ROLLINS INC | COM | 775711104 | 28,739,900 | 621,135 | SH | DFND | 13 | 0 | 0 | 621,135 | |
ROLLINS INC | COM | 775711104 | 109,197 | 2,360 | SH | DFND | 48 | 2,360 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 72,380 | 1,185 | SH | DFND | 13 | 0 | 0 | 1,185 | |
ROOT INC | CL A NEW | 77664L207 | 3,787 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 1,283 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,761,127 | 35,235 | SH | DFND | 13 | 0 | 0 | 35,235 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,149,117 | 5,615 | SH | DFND | 48 | 5,595 | 20 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 62,676,191 | 111,754 | SH | DFND | 15 | 0 | 0 | 111,754 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,659,864 | 20,790 | SH | DFND | 4 | 20,790 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 88,540,077 | 603,298 | SH | DFND | 15 | 2 | 0 | 603,296 | |
ROSS STORES INC | COM | 778296103 | 11,437,154 | 77,931 | SH | DFND | 4 | 75,599 | 0 | 2,332 | |
ROSS STORES INC | COM | 778296103 | 17,847,540 | 121,610 | SH | DFND | 13 | 0 | 0 | 121,610 | |
ROSS STORES INC | COM | 778296103 | 14,140,620 | 96,352 | SH | DFND | 48 | 94,971 | 21 | 1,360 | |
ROYAL BK CDA | COM | 780087102 | 17,486,842 | 173,343 | SH | DFND | 4 | 173,343 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,830,238 | 97,445 | SH | DFND | 15 | 1 | 0 | 97,444 | |
ROYAL BK CDA | COM | 780087102 | 4,691,435 | 46,505 | SH | DFND | 13 | 0 | 0 | 46,505 | |
ROYAL BK CDA | COM | 780087102 | 276,613 | 2,742 | SH | DFND | 48 | 2,742 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,987,097 | 136,588 | SH | DFND | 13 | 0 | 0 | 136,588 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,616,408 | 11,628 | SH | DFND | 48 | 11,628 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 2,078,573 | 732,000 | PRN | DFND | 24 | 732,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,802,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59,279,063 | 426,437 | SH | DFND | 15 | 1 | 0 | 426,436 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,950,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 515,310 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 156,648 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,520,332 | 12,482 | SH | DFND | 15 | 1 | 0 | 12,481 | |
ROYAL GOLD INC | COM | 780287108 | 820,910 | 6,739 | SH | DFND | 13 | 0 | 0 | 6,739 | |
ROYAL GOLD INC | COM | 780287108 | 603,934 | 4,958 | SH | DFND | 48 | 4,958 | 0 | 0 | |
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 198,726 | 6,544 | SH | DFND | 15 | 1 | 0 | 6,543 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,161,349 | 38,240 | SH | DFND | 13 | 0 | 0 | 38,240 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 44,279 | 1,458 | SH | DFND | 48 | 1,458 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 124,608 | 4,103 | SH | DFND | 4 | 4,101 | 2 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 152,085 | 14,227 | SH | DFND | 15 | 0 | 0 | 14,227 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 11,791 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,260,318 | 133,367 | SH | DFND | 13 | 0 | 0 | 133,367 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,367,191 | 356,316 | SH | DFND | 15 | 0 | 0 | 356,316 | |
ROYCE VALUE TR INC | COM | 780910105 | 13,925,159 | 917,941 | SH | DFND | 15 | 0 | 0 | 917,941 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,587,966 | 368,356 | SH | DFND | 13 | 0 | 0 | 368,356 | |
RPC INC | COM | 749660106 | 232,781 | 30,075 | SH | DFND | 4 | 30,075 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,924 | 507 | SH | DFND | 13 | 0 | 0 | 507 | |
RPC INC | COM | 749660106 | 1,017 | 132 | SH | DFND | 15 | 1 | 0 | 131 | |
RPM INTL INC | COM | 749685103 | 44,242,561 | 371,943 | SH | DFND | 15 | 1 | 0 | 371,942 | |
RPM INTL INC | COM | 749685103 | 567,392 | 4,770 | SH | DFND | 4 | 4,434 | 0 | 336 | |
RPM INTL INC | COM | 749685103 | 16,749,207 | 140,809 | SH | DFND | 13 | 0 | 0 | 140,809 | |
RPM INTL INC | COM | 749685103 | 8,684,421 | 73,009 | SH | DFND | 48 | 72,980 | 0 | 29 | |
RTX CORPORATION | COM | 75513E101 | 4,837,488 | 49,600 | SH | Call | DFND | 24 | 49,600 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 235,242 | 2,412 | SH | DFND | 17 | 2,412 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 209,036,249 | 2,143,302 | SH | DFND | 13 | 0 | 0 | 2,143,302 | |
RTX CORPORATION | COM | 75513E101 | 8,124,249 | 83,300 | SH | Put | DFND | 24 | 83,300 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 198,821,891 | 2,038,572 | SH | DFND | 48 | 2,007,624 | 738 | 30,210 | |
RTX CORPORATION | COM | 75513E101 | 490,799,129 | 5,032,289 | SH | DFND | 15 | 8 | 0 | 5,032,281 | |
RTX CORPORATION | COM | 75513E101 | 99,733,141 | 1,022,589 | SH | DFND | 4 | 1,004,423 | 36 | 18,130 | |
RTX CORPORATION | COM | 75513E101 | 8,777,700 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 93 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 95,740 | 11,849 | SH | DFND | 15 | 0 | 0 | 11,849 | |
RUMBLE INC | COM CL A | 78137L105 | 4,840 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 47,914 | 5,930 | SH | DFND | 13 | 0 | 0 | 5,930 | |
RUMBLEON INC | COM CL B | 781386305 | 801 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
RUMBLEON INC | COM CL B | 781386305 | 885 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 49,147 | 4,055 | SH | DFND | 13 | 0 | 0 | 4,055 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 19,402 | 1,601 | SH | DFND | 15 | 1 | 0 | 1,600 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 53,038 | 991 | SH | DFND | 13 | 0 | 0 | 991 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,851 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 171,541 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 13,749 | 258 | SH | DFND | 13 | 0 | 0 | 258 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,148,914 | 21,467 | SH | DFND | 4 | 21,467 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 51,788 | 968 | SH | DFND | 15 | 1 | 0 | 967 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 41,579 | 6,387 | SH | DFND | 15 | 0 | 0 | 6,387 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,685 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 125,916 | 19,342 | SH | DFND | 4 | 19,342 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 551,337 | 25,210 | SH | DFND | 15 | 1 | 0 | 25,209 | |
RXO INC | COMMON STOCK | 74982T103 | 807,178 | 36,908 | SH | DFND | 4 | 36,908 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 22,723 | 1,039 | SH | DFND | 48 | 1,039 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 232,719 | 10,641 | SH | DFND | 13 | 0 | 0 | 10,641 | |
RXSIGHT INC | COM | 78349D107 | 19,600 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
RXSIGHT INC | COM | 78349D107 | 436,264 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,396,735 | 27,079 | SH | DFND | 15 | 0 | 0 | 27,079 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 212,954 | 3,837 | SH | DFND | 4 | 3,831 | 6 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,349,005 | 132,415 | SH | DFND | 13 | 0 | 0 | 132,415 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 27,582,251 | 496,978 | SH | DFND | 15 | 1 | 0 | 496,977 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,772 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,069,547 | 130,981 | SH | DFND | 15 | 0 | 0 | 130,981 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,169,187 | 117,928 | SH | DFND | 13 | 0 | 0 | 117,928 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,203 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 51,976 | 357 | SH | DFND | 4 | 354 | 3 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,347,724 | 86,095 | SH | DFND | 15 | 2 | 0 | 86,093 | |
RYDER SYS INC | COM | 783549108 | 96,753 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 53,364 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,672,184 | 22,233 | SH | DFND | 13 | 0 | 0 | 22,233 | |
RYERSON HLDG CORP | COM | 783754104 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 330,042 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 39,195 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 722,610 | 6,251 | SH | DFND | 15 | 2 | 0 | 6,249 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,509,936 | 13,061 | SH | DFND | 13 | 0 | 0 | 13,061 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,942 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,021,094 | 17,482 | SH | DFND | 4 | 17,482 | 0 | 0 | |
RYVYL INC | COM | 39366L307 | 70 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
RYVYL INC | COM | 39366L307 | 291 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
S & T BANCORP INC | COM | 783859101 | 436,545 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,003,013 | 31,266 | SH | DFND | 13 | 0 | 0 | 31,266 | |
S & T BANCORP INC | COM | 783859101 | 15,366 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,933,722 | 91,450 | SH | DFND | 15 | 1 | 0 | 91,449 | |
S&P GLOBAL INC | COM | 78409V104 | 53,181 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 223,241,089 | 524,718 | SH | DFND | 13 | 0 | 0 | 524,718 | |
S&P GLOBAL INC | COM | 78409V104 | 66,371,902 | 156,004 | SH | DFND | 48 | 154,692 | 0 | 1,312 | |
S&P GLOBAL INC | COM | 78409V104 | 67,968,616 | 159,757 | SH | DFND | 4 | 159,757 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 764,532,796 | 1,796,998 | SH | DFND | 15 | 1 | 0 | 1,796,997 | |
S&W SEED CO | COM | 785135104 | 89 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 277 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 35,289 | 9,238 | SH | DFND | 13 | 0 | 0 | 9,238 | |
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 1,573,571 | 411,929 | SH | DFND | 15 | 1 | 0 | 411,928 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 26,898 | 3,690 | SH | DFND | 15 | 1 | 0 | 3,689 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,207,037 | 34,708 | SH | DFND | 15 | 1 | 0 | 34,707 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 67,914 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 364,405 | 24,672 | SH | DFND | 13 | 0 | 0 | 24,672 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,313 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,586,569 | 175,123 | SH | DFND | 15 | 0 | 0 | 175,123 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,233,782 | 83,533 | SH | DFND | 4 | 83,533 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,527,968 | 1,044,615 | SH | DFND | 15 | 0 | 0 | 1,044,615 | |
SABRE CORP | COM | 78573M104 | 794 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 273,782 | 113,133 | SH | DFND | 4 | 113,133 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 486,333 | 200,964 | SH | DFND | 13 | 0 | 0 | 200,964 | |
SACHEM CAP CORP | COM | 78590A109 | 4,563 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
SACHEM CAP CORP | COM | 78590A109 | 1,583 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 8,922 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SACKS PARENTE GOLF INC | COM | 78577G103 | 15 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SADOT GROUP INC | COM | 627333107 | 89 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
SAFE & GREEN DEV CORP | COM | 78637J105 | 24 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SAFE & GREEN DEV CORP | COM | 78637J105 | 234 | 279 | SH | DFND | 15 | 0 | 0 | 279 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 24 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 73,138 | 14,746 | SH | DFND | 15 | 1 | 0 | 14,745 | |
SAFE BULKERS INC | COM | Y7388L103 | 113,718 | 22,927 | SH | DFND | 4 | 22,927 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 992 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SAFEHOLD INC | COM | 78646V107 | 354,402 | 17,204 | SH | DFND | 4 | 17,204 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 91,958 | 4,464 | SH | DFND | 13 | 0 | 0 | 4,464 | |
SAFEHOLD INC | COM | 78646V107 | 131,913 | 6,404 | SH | DFND | 15 | 1 | 0 | 6,403 | |
SAFETY INS GROUP INC | COM | 78648T100 | 69,687 | 848 | SH | DFND | 15 | 1 | 0 | 847 | |
SAFETY INS GROUP INC | COM | 78648T100 | 417,772 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,644 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
SAFETY INS GROUP INC | COM | 78648T100 | 493 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 595 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,432 | 109 | SH | DFND | 13 | 0 | 0 | 109 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 803 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,438 | 557 | SH | DFND | 15 | 0 | 0 | 557 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 300,102 | 16,014 | SH | DFND | 4 | 16,014 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,493 | 720 | SH | DFND | 13 | 0 | 0 | 720 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 581 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 40,753 | 7,519 | SH | DFND | 4 | 7,519 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 81,419,528 | 139,179 | SH | DFND | 15 | 1 | 0 | 139,178 | |
SAIA INC | COM | 78709Y105 | 284,310 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 19,123,241 | 32,689 | SH | DFND | 13 | 0 | 0 | 32,689 | |
SAIA INC | COM | 78709Y105 | 119,925 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 16 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,529,500 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 703,445,810 | 2,335,633 | SH | DFND | 15 | 3 | 0 | 2,335,630 | |
SALESFORCE INC | COM | 79466L302 | 813,186 | 2,700 | SH | Put | DFND | 48 | 0 | 0 | 2,700 |
SALESFORCE INC | COM | 79466L302 | 57,890,711 | 192,213 | SH | DFND | 4 | 191,886 | 78 | 249 | |
SALESFORCE INC | COM | 79466L302 | 56,923 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 186,580,139 | 619,497 | SH | DFND | 13 | 0 | 0 | 619,497 | |
SALESFORCE INC | COM | 79466L302 | 93,160,696 | 309,319 | SH | DFND | 48 | 303,241 | 0 | 6,078 | |
SALESFORCE INC | COM | 79466L302 | 171,673 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,403,334 | 11,300 | SH | Put | DFND | 24 | 11,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 316,536 | 25,486 | SH | DFND | 13 | 0 | 0 | 25,486 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 405,600 | 32,657 | SH | DFND | 4 | 32,657 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,737 | 542 | SH | DFND | 15 | 0 | 0 | 542 | |
SAMSARA INC | COM CL A | 79589L106 | 858,211 | 22,710 | SH | DFND | 13 | 0 | 0 | 22,710 | |
SAMSARA INC | COM CL A | 79589L106 | 3,779 | 100 | SH | DFND | 48 | 0 | 0 | 100 | |
SAMSARA INC | COM CL A | 79589L106 | 4,104,829 | 108,622 | SH | DFND | 15 | 0 | 0 | 108,622 | |
SAMSARA INC | COM CL A | 79589L106 | 184,831 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,454,798 | 275,009 | SH | DFND | 13 | 0 | 0 | 275,009 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 227,286 | 42,965 | SH | DFND | 15 | 1 | 0 | 42,964 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 12,000 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 336,010 | 33,601 | SH | DFND | 4 | 33,601 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,030 | 103 | SH | DFND | 13 | 0 | 0 | 103 | |
SANARA MEDTECH INC | COM | 79957L100 | 42,513 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 214,849 | 14,746 | SH | DFND | 13 | 0 | 0 | 14,746 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 321 | 22 | SH | DFND | 48 | 0 | 0 | 22 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 164,350 | 11,280 | SH | DFND | 4 | 11,280 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 330,779 | 22,703 | SH | DFND | 15 | 1 | 0 | 22,702 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 47,958 | 9,135 | SH | DFND | 15 | 1 | 0 | 9,134 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,250 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25,400 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 444,756 | 19,187 | SH | DFND | 15 | 0 | 0 | 19,187 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 325 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 362,883 | 15,655 | SH | DFND | 4 | 15,655 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 284,713 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,314,997 | 12,415 | SH | DFND | 13 | 0 | 0 | 12,415 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,023,611 | 9,664 | SH | DFND | 15 | 0 | 0 | 9,664 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15,302 | 22,832 | SH | DFND | 13 | 0 | 0 | 22,832 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35,315 | 52,693 | SH | DFND | 4 | 52,685 | 8 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39,429 | 58,832 | SH | DFND | 15 | 0 | 0 | 58,832 | |
SANMINA CORPORATION | COM | 801056102 | 3,518,580 | 56,587 | SH | DFND | 13 | 0 | 0 | 56,587 | |
SANMINA CORPORATION | COM | 801056102 | 5,596 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,324,247 | 21,297 | SH | DFND | 4 | 20,842 | 0 | 455 | |
SANMINA CORPORATION | COM | 801056102 | 14,229,313 | 228,841 | SH | DFND | 15 | 1 | 0 | 228,840 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,895,946 | 429,958 | SH | DFND | 13 | 0 | 0 | 429,958 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,648,224 | 177,947 | SH | DFND | 48 | 177,891 | 0 | 56 | |
SANOFI | SPONSORED ADR | 80105N105 | 836,163 | 17,205 | SH | DFND | 4 | 16,018 | 0 | 1,187 | |
SANOFI | SPONSORED ADR | 80105N105 | 99,889,883 | 2,055,347 | SH | DFND | 15 | 1 | 0 | 2,055,346 | |
SAP SE | SPON ADR | 803054204 | 135,530,947 | 694,923 | SH | DFND | 15 | 1 | 0 | 694,922 | |
SAP SE | SPON ADR | 803054204 | 13,390,760 | 68,660 | SH | DFND | 48 | 68,634 | 0 | 26 | |
SAP SE | SPON ADR | 803054204 | 40,622,986 | 208,291 | SH | DFND | 13 | 0 | 0 | 208,291 | |
SAP SE | SPON ADR | 803054204 | 14,226,658 | 72,946 | SH | DFND | 4 | 72,434 | 0 | 512 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 288,636 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,305,969 | 99,396 | SH | DFND | 15 | 2 | 0 | 99,394 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,750 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 459,454 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,870,635 | 3,312,000 | PRN | DFND | 24 | 3,312,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,401,303 | 26,273 | SH | DFND | 13 | 0 | 0 | 26,273 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59,034 | 456 | SH | DFND | 48 | 456 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,547,569 | 89,198 | SH | DFND | 15 | 1 | 0 | 89,197 | |
SASOL LTD | SPONSORED ADR | 803866300 | 40,025 | 5,125 | SH | DFND | 15 | 1 | 0 | 5,124 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,593 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
SASOL LTD | SPONSORED ADR | 803866300 | 328 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
SAUL CTRS INC | COM | 804395101 | 1,839,836 | 47,800 | SH | DFND | 15 | 0 | 0 | 47,800 | |
SAUL CTRS INC | COM | 804395101 | 36,989 | 961 | SH | DFND | 13 | 0 | 0 | 961 | |
SAUL CTRS INC | COM | 804395101 | 138,102 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,617 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 9,960 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SAVARA INC | COM | 805111101 | 157,692 | 31,665 | SH | DFND | 4 | 31,665 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 162,511 | 8,429 | SH | DFND | 4 | 8,429 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 730 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 30,261 | 2,196 | SH | DFND | 13 | 0 | 0 | 2,196 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 93,614 | 432 | SH | DFND | 17 | 432 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,891,352 | 22,572 | SH | DFND | 4 | 22,572 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,756,839 | 146,547 | SH | DFND | 15 | 0 | 0 | 146,547 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,207,305 | 47,103 | SH | DFND | 13 | 0 | 0 | 47,103 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,862,970 | 8,597 | SH | DFND | 48 | 8,465 | 0 | 132 | |
SCANSOURCE INC | COM | 806037107 | 176 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
SCANSOURCE INC | COM | 806037107 | 434,895 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 308 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,622,317 | 139,068 | SH | DFND | 48 | 134,168 | 0 | 4,900 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,682,836 | 158,417 | SH | DFND | 4 | 153,240 | 2 | 5,175 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,710,033 | 669,769 | SH | DFND | 13 | 0 | 0 | 669,769 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 82,583,978 | 1,506,732 | SH | DFND | 15 | 1 | 0 | 1,506,731 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 69,828 | 1,274 | SH | DFND | 17 | 1,274 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15,622 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 995,277 | 43,961 | SH | DFND | 13 | 0 | 0 | 43,961 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,404 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,358,984 | 236,704 | SH | DFND | 15 | 1 | 0 | 236,703 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 360,421 | 20,294 | SH | DFND | 4 | 20,294 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,584 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,513 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
SCHOLASTIC CORP | COM | 807066105 | 343,161 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 538,002 | 19,926 | SH | DFND | 15 | 1 | 0 | 19,925 | |
SCHRODINGER INC | COM | 80810D103 | 451,980 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 18,900 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
SCHRODINGER INC | COM | 80810D103 | 1,944 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 67,566 | 934 | SH | DFND | 17 | 934 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,564,152 | 242,800 | SH | Put | DFND | 4 | 242,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 157,595,818 | 2,178,543 | SH | DFND | 15 | 2 | 0 | 2,178,541 | |
SCHWAB CHARLES CORP | COM | 808513105 | 773,387 | 10,691 | SH | DFND | 24 | 10,691 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,885,358 | 468,418 | SH | DFND | 4 | 463,257 | 2 | 5,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,124,079 | 762,014 | SH | DFND | 13 | 0 | 0 | 762,014 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,871,838 | 468,231 | SH | DFND | 48 | 466,686 | 0 | 1,545 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 135,872 | 3,054 | SH | DFND | 13 | 0 | 0 | 3,054 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,417,818 | 35,878 | SH | DFND | 4 | 0 | 0 | 35,878 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 28,357 | 799 | SH | DFND | 15 | 0 | 0 | 799 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,099,911 | 22,815 | SH | DFND | 4 | 0 | 0 | 22,815 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312,038 | 3,870 | SH | DFND | 48 | 0 | 0 | 3,870 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,400,101 | 255,332 | SH | DFND | 13 | 0 | 0 | 255,332 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,755,141 | 60,508 | SH | DFND | 13 | 0 | 0 | 60,508 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,342,019 | 28,761 | SH | DFND | 13 | 0 | 0 | 28,761 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,323,459 | 65,195 | SH | DFND | 13 | 0 | 0 | 65,195 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,836,777 | 207,760 | SH | DFND | 13 | 0 | 0 | 207,760 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,732,218 | 206,492 | SH | DFND | 13 | 0 | 0 | 206,492 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,711,528 | 76,987 | SH | DFND | 13 | 0 | 0 | 76,987 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,059 | 2,506 | SH | DFND | 4 | 0 | 0 | 2,506 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 129,033,370 | 1,600,315 | SH | DFND | 13 | 0 | 0 | 1,600,315 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,378,788 | 262,929 | SH | DFND | 13 | 0 | 0 | 262,929 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38,570 | 1,900 | SH | DFND | 48 | 0 | 0 | 1,900 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,015,515 | 38,641 | SH | DFND | 4 | 0 | 0 | 38,641 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 457,295 | 9,025 | SH | DFND | 15 | 1 | 0 | 9,024 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 890 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 339,099 | 13,430 | SH | DFND | 13 | 0 | 0 | 13,430 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 128,176 | 1,902 | SH | DFND | 13 | 0 | 0 | 1,902 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 142,374 | 2,496 | SH | DFND | 15 | 0 | 0 | 2,496 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 62,207,038 | 1,746,898 | SH | DFND | 13 | 0 | 0 | 1,746,898 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,788,682 | 324,139 | SH | DFND | 15 | 1 | 0 | 324,138 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 125,616 | 6,188 | SH | DFND | 4 | 0 | 0 | 6,188 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,379,580 | 26,449 | SH | DFND | 48 | 0 | 0 | 26,449 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,332,426 | 47,552 | SH | DFND | 13 | 0 | 0 | 47,552 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,080,121 | 141,903 | SH | DFND | 15 | 1 | 0 | 141,902 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,413 | 209 | SH | DFND | 13 | 0 | 0 | 209 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,036,844 | 436,359 | SH | DFND | 15 | 1 | 0 | 436,358 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,022,370 | 22,225 | SH | DFND | 15 | 0 | 0 | 22,225 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,558,649 | 572,972 | SH | DFND | 15 | 1 | 0 | 572,971 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,204,264 | 305,629 | SH | DFND | 15 | 1 | 0 | 305,628 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,644,253 | 256,788 | SH | DFND | 15 | 1 | 0 | 256,787 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,382,434 | 926,037 | SH | DFND | 15 | 1 | 0 | 926,036 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,413,755 | 171,534 | SH | DFND | 15 | 0 | 0 | 171,534 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 168,903,534 | 4,743,149 | SH | DFND | 15 | 0 | 0 | 4,743,149 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 97,008 | 1,589 | SH | DFND | 4 | 0 | 0 | 1,589 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,738,196 | 241,412 | SH | DFND | 13 | 0 | 0 | 241,412 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,185,667 | 149,646 | SH | DFND | 15 | 1 | 0 | 149,645 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 98 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 123,902 | 4,907 | SH | DFND | 4 | 0 | 0 | 4,907 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 65,685,953 | 1,683,392 | SH | DFND | 15 | 3 | 0 | 1,683,389 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,161,693 | 303,729 | SH | DFND | 15 | 6 | 0 | 303,723 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,973,071 | 182,231 | SH | DFND | 13 | 0 | 0 | 182,231 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,962,884 | 306,583 | SH | DFND | 13 | 0 | 0 | 306,583 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222,219 | 5,695 | SH | DFND | 48 | 0 | 0 | 5,695 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 119,321 | 3,333 | SH | DFND | 13 | 0 | 0 | 3,333 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 194,457,623 | 2,411,727 | SH | DFND | 15 | 4 | 0 | 2,411,723 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,742,492 | 88,741 | SH | DFND | 15 | 3 | 0 | 88,738 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 151,073 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 258,355 | 3,834 | SH | DFND | 15 | 1 | 0 | 3,833 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 20,873 | 366 | SH | DFND | 13 | 0 | 0 | 366 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25,102,033 | 904,252 | SH | DFND | 15 | 0 | 0 | 904,252 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,477,654 | 469,280 | SH | DFND | 15 | 1 | 0 | 469,279 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,799,546 | 36,809 | SH | DFND | 15 | 0 | 0 | 36,809 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,892,574 | 22,184 | SH | DFND | 13 | 0 | 0 | 22,184 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23,470 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 65,586 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 1,573 | 989 | SH | DFND | 15 | 0 | 0 | 989 | |
SCILEX HOLDING CO | COM | 80880W106 | 1,105 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,155,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,010,233 | 181,834 | SH | DFND | 15 | 1 | 0 | 181,833 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,224,864 | 17,119 | SH | DFND | 4 | 17,119 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 381,719 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,652 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
SCORPIUS HOLDINGS INC | COM | 42237K409 | 31 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 170,438 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,107,896 | 175,733 | SH | DFND | 13 | 0 | 0 | 175,733 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,028 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 63,941,885 | 857,244 | SH | DFND | 15 | 2 | 0 | 857,242 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 43,112 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,439 | 8,509 | SH | DFND | 15 | 1 | 0 | 8,508 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 76,670 | 19,509 | SH | DFND | 4 | 19,509 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,827 | 465 | SH | DFND | 13 | 0 | 0 | 465 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 138,236 | 22,477 | SH | DFND | 15 | 0 | 0 | 22,477 | |
SCWORX CORP | COM NEW | 78396V208 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 390 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 8,644 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 8,763,837 | 8,663,000 | PRN | DFND | 24 | 8,663,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,071,473 | 57,186 | SH | DFND | 15 | 1 | 0 | 57,185 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 796,354 | 928,000 | PRN | DFND | 15 | 0 | 0 | 928,000 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,377,011 | 17,919,000 | PRN | DFND | 24 | 17,919,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,617 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,556,997 | 140,700 | SH | Call | DFND | 24 | 140,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 581,142 | 10,820 | SH | DFND | 13 | 0 | 0 | 10,820 | |
SEABOARD CORP DEL | COM | 811543107 | 6,448 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
SEABOARD CORP DEL | COM | 811543107 | 6,448 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 109,613 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 216,639 | 14,328 | SH | DFND | 15 | 0 | 0 | 14,328 | |
SEABRIDGE GOLD INC | COM | 811916105 | 15,120 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,483,413 | 58,425 | SH | DFND | 15 | 0 | 0 | 58,425 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 162,902 | 6,416 | SH | DFND | 13 | 0 | 0 | 6,416 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,057 | 81 | SH | DFND | 48 | 81 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 770,003 | 30,327 | SH | DFND | 4 | 30,327 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 118,755 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 815,011 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 71,024 | 1,412 | SH | DFND | 13 | 0 | 0 | 1,412 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,491,720 | 91,260 | SH | DFND | 13 | 0 | 0 | 91,260 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 174,655 | 1,877 | SH | DFND | 48 | 877 | 0 | 1,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,266,709 | 325,274 | SH | DFND | 15 | 1 | 0 | 325,273 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,074,874 | 559,644 | SH | DFND | 4 | 559,510 | 0 | 134 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,583,000 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,777,906 | 19,107 | SH | DFND | 24 | 19,107 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,744 | 477 | SH | DFND | 48 | 477 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,122,802 | 110,828 | SH | DFND | 13 | 0 | 0 | 110,828 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,758,225 | 396,727 | SH | DFND | 15 | 1 | 0 | 396,726 | |
SEALED AIR CORP NEW | COM | 81211K100 | 146,122 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 585,962 | 67,352 | SH | DFND | 13 | 0 | 0 | 67,352 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 400 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 4,066 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 35,255 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,646 | 208 | SH | DFND | 15 | 0 | 0 | 208 | |
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 63 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 197 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
SEER INC | COM CL A | 81578P106 | 39,091 | 20,574 | SH | DFND | 4 | 20,574 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,122,287 | 15,609 | SH | DFND | 4 | 1,609 | 0 | 14,000 | |
SEI INVTS CO | COM | 784117103 | 188,666 | 2,624 | SH | DFND | 13 | 0 | 0 | 2,624 | |
SEI INVTS CO | COM | 784117103 | 304,209 | 4,231 | SH | DFND | 48 | 4,231 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,421,728 | 19,774 | SH | DFND | 15 | 1 | 0 | 19,773 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,746,228 | 57,918 | SH | DFND | 13 | 0 | 0 | 57,918 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,950 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 938,087 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,980,900 | 198,371 | SH | DFND | 15 | 0 | 0 | 198,371 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,970,474 | 171,081 | SH | DFND | 4 | 0 | 0 | 171,081 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 181,104,248 | 1,918,274 | SH | DFND | 4 | 204,817 | 0 | 1,713,457 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 125,424,237 | 995,747 | SH | DFND | 13 | 0 | 0 | 995,747 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215,016,173 | 2,815,822 | SH | DFND | 15 | 1 | 0 | 2,815,821 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913,264 | 4,385 | SH | DFND | 17 | 0 | 0 | 4,385 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,664,600 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 340,178,312 | 8,076,408 | SH | DFND | 15 | 5 | 0 | 8,076,403 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,696,144 | 68,205 | SH | DFND | 4 | 0 | 0 | 68,205 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,583,500 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76,589 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,595,021 | 85,225 | SH | DFND | 48 | 0 | 0 | 85,225 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,249,620 | 6,000 | SH | Put | DFND | 48 | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 146,579,244 | 1,552,582 | SH | DFND | 13 | 0 | 0 | 1,552,582 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,335,561 | 617,896 | SH | DFND | 48 | 0 | 0 | 617,896 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 47,832,428 | 379,743 | SH | DFND | 4 | 0 | 0 | 379,743 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385,777,552 | 2,097,871 | SH | DFND | 15 | 1 | 0 | 2,097,870 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,932 | 74 | SH | DFND | 17 | 0 | 0 | 74 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 435,230,357 | 5,329,786 | SH | DFND | 15 | 2 | 0 | 5,329,784 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,249,000 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 562,716,420 | 5,960,348 | SH | DFND | 15 | 3 | 0 | 5,960,345 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 116,520,822 | 1,234,200 | SH | Call | DFND | 24 | 1,234,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 493,086,676 | 3,914,629 | SH | DFND | 15 | 3 | 0 | 3,914,626 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 69,580,304 | 552,400 | SH | Call | DFND | 24 | 552,400 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,821,479 | 526,726 | SH | DFND | 13 | 0 | 0 | 526,726 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,519,375 | 38,436 | SH | DFND | 48 | 0 | 0 | 38,436 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,094,289 | 171,481 | SH | DFND | 4 | 0 | 0 | 171,481 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,067,662 | 655,679 | SH | DFND | 13 | 0 | 0 | 655,679 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 660,898,610 | 4,473,693 | SH | DFND | 15 | 4 | 0 | 4,473,689 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,375,450 | 165,000 | SH | Call | DFND | 24 | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,044,151 | 472,874 | SH | DFND | 13 | 0 | 0 | 472,874 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 139,604,067 | 1,478,700 | SH | Put | DFND | 24 | 1,478,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,115,270 | 287,637 | SH | DFND | 24 | 287,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 82,176,304 | 652,400 | SH | Put | DFND | 24 | 652,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,908,000 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 192,602,691 | 1,303,748 | SH | DFND | 13 | 0 | 0 | 1,303,748 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100,234,178 | 1,526,796 | SH | DFND | 15 | 3 | 0 | 1,526,793 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,797,092 | 88,303 | SH | DFND | 24 | 88,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,565,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,222,354 | 346,887 | SH | DFND | 13 | 0 | 0 | 346,887 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,066,929 | 140,671 | SH | DFND | 48 | 0 | 0 | 140,671 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249,193,805 | 1,196,494 | SH | DFND | 4 | 13,886 | 0 | 1,182,608 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 99,847,311 | 1,222,720 | SH | DFND | 13 | 0 | 0 | 1,222,720 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,932,027 | 72,643 | SH | DFND | 48 | 0 | 0 | 72,643 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,933,919 | 174,134 | SH | DFND | 48 | 0 | 0 | 174,134 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,342,548 | 197,632 | SH | DFND | 4 | 0 | 0 | 197,632 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,096,597 | 264,649 | SH | DFND | 48 | 0 | 0 | 264,649 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 193,348,719 | 2,081,480 | SH | DFND | 15 | 1 | 0 | 2,081,479 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,596,300 | 430,000 | SH | Put | DFND | 4 | 430,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,169,239 | 1,523,486 | SH | DFND | 4 | 592,008 | 0 | 931,478 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 97,581,704 | 2,316,755 | SH | DFND | 13 | 0 | 0 | 2,316,755 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,598,080 | 584,000 | SH | Call | DFND | 24 | 584,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 53,434,045 | 1,351,734 | SH | DFND | 15 | 1 | 0 | 1,351,733 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,092,820 | 53,599 | SH | DFND | 48 | 0 | 0 | 53,599 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,570,246 | 640,156 | SH | DFND | 4 | 7,273 | 0 | 632,883 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,213,373 | 299,285 | SH | DFND | 24 | 299,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,898,390 | 243,000 | SH | Put | DFND | 24 | 243,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,280,833 | 278,459 | SH | DFND | 4 | 0 | 0 | 278,459 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,970,935 | 349,900 | SH | Put | DFND | 24 | 349,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,789,222 | 256,101 | SH | DFND | 4 | 0 | 0 | 256,101 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359,159,320 | 1,724,489 | SH | DFND | 13 | 0 | 0 | 1,724,489 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,508,890 | 468,185 | SH | DFND | 48 | 0 | 0 | 468,185 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,178,823 | 906,430 | SH | DFND | 48 | 0 | 0 | 906,430 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93,060,351 | 506,065 | SH | DFND | 13 | 0 | 0 | 506,065 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,003,554 | 108,780 | SH | DFND | 48 | 0 | 0 | 108,780 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,509,701,981 | 7,248,773 | SH | DFND | 15 | 5 | 0 | 7,248,768 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 260,766 | 28,252 | SH | DFND | 4 | 28,252 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 37,843 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,497,727 | 77,839 | SH | DFND | 15 | 0 | 0 | 77,839 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,002,724 | 18,345 | SH | DFND | 4 | 18,345 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,188,534 | 10,887 | SH | DFND | 13 | 0 | 0 | 10,887 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,170 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 166,464 | 83,232 | SH | DFND | 13 | 0 | 0 | 83,232 | |
SELECTQUOTE INC | COM | 816307300 | 96,546 | 48,273 | SH | DFND | 4 | 48,273 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 304 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 40,339 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 10,282 | 352 | SH | DFND | 13 | 0 | 0 | 352 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 304,485 | 10,424 | SH | DFND | 15 | 0 | 0 | 10,424 | |
SEMPRA | COM | 816851109 | 87,150,735 | 1,213,292 | SH | DFND | 15 | 1 | 0 | 1,213,291 | |
SEMPRA | COM | 816851109 | 11,065,699 | 154,054 | SH | DFND | 4 | 121,558 | 192 | 32,304 | |
SEMPRA | COM | 816851109 | 20,655,573 | 287,562 | SH | DFND | 13 | 0 | 0 | 287,562 | |
SEMPRA | COM | 816851109 | 2,190,959 | 30,502 | SH | DFND | 48 | 29,302 | 0 | 1,200 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 44,567 | 3,361 | SH | DFND | 13 | 0 | 0 | 3,361 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 146,642 | 11,059 | SH | DFND | 4 | 11,059 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 212,743 | 16,044 | SH | DFND | 15 | 0 | 0 | 16,044 | |
SEMTECH CORP | COM | 816850101 | 524,014 | 19,062 | SH | DFND | 13 | 0 | 0 | 19,062 | |
SEMTECH CORP | COM | 816850101 | 440 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 701,710 | 25,526 | SH | DFND | 4 | 25,526 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 18,998 | 691 | SH | DFND | 15 | 0 | 0 | 691 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 98,039 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 336 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R505 | 5 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,146,828 | 58,433 | SH | DFND | 13 | 0 | 0 | 58,433 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,707 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,680,098 | 290,694 | SH | DFND | 15 | 0 | 0 | 290,694 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 46,880 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 140 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 237,302 | 446,812 | SH | DFND | 15 | 0 | 0 | 446,812 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11,153 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,193 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 875,876 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 268,665 | 3,883 | SH | DFND | 13 | 0 | 0 | 3,883 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,290 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,293,276 | 33,144 | SH | DFND | 15 | 0 | 0 | 33,144 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 579,886 | 467,650 | SH | DFND | 15 | 0 | 0 | 467,650 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 376 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 76 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 14,476 | 621 | SH | DFND | 48 | 621 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,677,874 | 200,681 | SH | DFND | 13 | 0 | 0 | 200,681 | |
SENTINELONE INC | CL A | 81730H109 | 190,326 | 8,165 | SH | DFND | 4 | 8,165 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,366,435 | 58,620 | SH | DFND | 15 | 1 | 0 | 58,619 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,365 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 155 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 24,147 | 31,194 | SH | DFND | 4 | 31,194 | 0 | 0 | |
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 27 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 660 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 27 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 67 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,837 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 58 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
SERVICE CORP INTL | COM | 817565104 | 15,530,311 | 209,275 | SH | DFND | 15 | 3 | 0 | 209,272 | |
SERVICE CORP INTL | COM | 817565104 | 374,464 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 533,941 | 7,195 | SH | DFND | 48 | 7,195 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,015,247 | 27,156 | SH | DFND | 13 | 0 | 0 | 27,156 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,835 | 2,188 | SH | DFND | 13 | 0 | 0 | 2,188 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 395,525 | 58,337 | SH | DFND | 4 | 58,337 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,451 | 214 | SH | DFND | 48 | 214 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 914,644 | 134,903 | SH | DFND | 15 | 1 | 0 | 134,902 | |
SERVICENOW INC | COM | 81762P102 | 28,137,897 | 36,907 | SH | DFND | 4 | 36,839 | 0 | 68 | |
SERVICENOW INC | COM | 81762P102 | 393,252,036 | 515,808 | SH | DFND | 15 | 1 | 0 | 515,807 | |
SERVICENOW INC | COM | 81762P102 | 111,087,017 | 145,707 | SH | DFND | 13 | 0 | 0 | 145,707 | |
SERVICENOW INC | COM | 81762P102 | 7,624 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 75,264,890 | 98,721 | SH | DFND | 48 | 98,040 | 0 | 681 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17,695,647 | 266,661 | SH | DFND | 15 | 0 | 0 | 266,661 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,135,667 | 77,391 | SH | DFND | 13 | 0 | 0 | 77,391 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,911 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,133,429 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 165 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 327,344 | 23,807 | SH | DFND | 13 | 0 | 0 | 23,807 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,680 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 73,372 | 43,674 | SH | DFND | 4 | 43,674 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,292 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 15,835 | 1,226 | SH | DFND | 15 | 1 | 0 | 1,225 | |
SEZZLE INC | COM | 78435P105 | 1,943 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,278,055 | 96,969 | SH | DFND | 13 | 0 | 0 | 96,969 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,372 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,460,149 | 110,785 | SH | DFND | 15 | 307 | 0 | 110,478 | |
SFL CORPORATION LTD | SHS | G7738W106 | 524,841 | 39,821 | SH | DFND | 4 | 39,821 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 226,393 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 57,956 | 64,000 | PRN | DFND | 24 | 64,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 734,972 | 7,065 | SH | DFND | 13 | 0 | 0 | 7,065 | |
SHAKE SHACK INC | CL A | 819047101 | 5,410 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 8,315,569 | 79,934 | SH | DFND | 15 | 0 | 0 | 79,934 | |
SHAKE SHACK INC | CL A | 819047101 | 1,175,643 | 11,301 | SH | DFND | 4 | 11,301 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 906 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 55 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 5,877,612 | 7,658,126 | SH | DFND | 7,658,126 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 81,760 | 106,528 | SH | DFND | 4 | 106,528 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 76,741 | 1,232 | SH | DFND | 13 | 0 | 0 | 1,232 | |
SHARKNINJA INC | COM SHS | G8068L108 | 185,686 | 2,981 | SH | DFND | 15 | 0 | 0 | 2,981 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 31 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 2,995 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 36,841,659 | 549,547 | SH | DFND | 13 | 0 | 0 | 549,547 | |
SHELL PLC | SPON ADS | 780259305 | 3,099,527 | 46,234 | SH | DFND | 48 | 45,634 | 0 | 600 | |
SHELL PLC | SPON ADS | 780259305 | 122,852,962 | 1,832,532 | SH | DFND | 15 | 0 | 0 | 1,832,532 | |
SHELL PLC | SPON ADS | 780259305 | 7,926,474 | 118,235 | SH | DFND | 4 | 109,723 | 0 | 8,512 | |
SHELL PLC | SPON ADS | 780259305 | 589,952 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,380,000 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 365 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 299,910 | 17,266 | SH | DFND | 4 | 17,266 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 64,284 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,809 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,054,502 | 83,651 | SH | DFND | 4 | 83,651 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 80,487,982 | 231,733 | SH | DFND | 13 | 0 | 0 | 231,733 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,998,426 | 14,391 | SH | DFND | 48 | 13,691 | 0 | 700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 198,764,090 | 572,263 | SH | DFND | 15 | 1 | 0 | 572,262 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 133 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 145,883 | 2,208 | SH | DFND | 4 | 2,199 | 9 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 61,313 | 928 | SH | DFND | 24 | 928 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,858,229 | 88,667 | SH | DFND | 15 | 0 | 0 | 88,667 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 114,424 | 123,000 | PRN | DFND | 24 | 123,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,978,929 | 29,952 | SH | DFND | 13 | 0 | 0 | 29,952 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16,253 | 246 | SH | DFND | 48 | 46 | 0 | 200 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 8,618 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 510,640 | 474,000 | PRN | DFND | 13 | 0 | 0 | 474,000 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,269,059 | 1,178,000 | PRN | DFND | 15 | 0 | 0 | 1,178,000 | |
SHIFTPIXY INC | COM NEW | 82452L401 | 5 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 161 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,696,046 | 132,320 | SH | DFND | 15 | 1 | 0 | 132,319 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 808,817 | 22,790 | SH | DFND | 13 | 0 | 0 | 22,790 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,188 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 311,497 | 27,862 | SH | DFND | 15 | 0 | 0 | 27,862 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 101,380 | 9,068 | SH | DFND | 13 | 0 | 0 | 9,068 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,498 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 574,015 | 51,343 | SH | DFND | 4 | 51,343 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,119,851 | 6,510 | SH | DFND | 13 | 0 | 0 | 6,510 | |
SHOCKWAVE MED INC | COM | 82489T104 | 62,521 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 19,287,250 | 59,231 | SH | DFND | 15 | 2 | 0 | 59,229 | |
SHOCKWAVE MED INC | COM | 82489T104 | 502,773 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,235 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
SHOE CARNIVAL INC | COM | 824889109 | 239,223 | 6,529 | SH | DFND | 4 | 6,529 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 61,848 | 1,688 | SH | DFND | 13 | 0 | 0 | 1,688 | |
SHOPIFY INC | CL A | 82509L107 | 84,535,079 | 1,095,440 | SH | DFND | 15 | 1 | 0 | 1,095,439 | |
SHOPIFY INC | CL A | 82509L107 | 3,086,800 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 238,223 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,203,500 | 1,263,000 | PRN | DFND | 24 | 1,263,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34,267,403 | 444,051 | SH | DFND | 13 | 0 | 0 | 444,051 | |
SHOPIFY INC | CL A | 82509L107 | 304,050 | 3,940 | SH | DFND | 48 | 440 | 0 | 3,500 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,764 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
SHOPIFY INC | CL A | 82509L107 | 1,071,428 | 13,884 | SH | DFND | 4 | 13,884 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 121,187 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,971 | 954 | SH | DFND | 13 | 0 | 0 | 954 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,192,114 | 26,023 | SH | DFND | 15 | 0 | 0 | 26,023 | |
SHUTTERSTOCK INC | COM | 825690100 | 340,460 | 7,432 | SH | DFND | 4 | 7,432 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 168,398 | 3,676 | SH | DFND | 13 | 0 | 0 | 3,676 | |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 22 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 4,976 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
SHYFT GROUP INC | COM | 825698103 | 125,430 | 10,099 | SH | DFND | 4 | 10,099 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 16,773 | 1,024 | SH | DFND | 15 | 0 | 0 | 1,024 | |
SI-BONE INC | COM | 825704109 | 194,394 | 11,875 | SH | DFND | 4 | 11,875 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 25,046 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 199,129 | 42,278 | SH | DFND | 15 | 0 | 0 | 42,278 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 832,233 | 176,695 | SH | DFND | 13 | 0 | 0 | 176,695 | |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 71 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 234 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 96,192 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 16,004 | 792 | SH | DFND | 15 | 0 | 0 | 792 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 108 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 117,503 | 13,727 | SH | DFND | 4 | 13,727 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 229,853 | 26,852 | SH | DFND | 13 | 0 | 0 | 26,852 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12,840 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SIGHT SCIENCES INC | COM | 82657M105 | 34,500 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 7,986 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGMATRON INTL INC | COM | 82661L101 | 145 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 762,544 | 7,620 | SH | DFND | 15 | 0 | 0 | 7,620 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,679,675 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,129,655 | 11,289 | SH | DFND | 13 | 0 | 0 | 11,289 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,505 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
SIGNING DAY SPORTS INC | COM | 82670R107 | 12 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 47,152 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 553,499 | 11,398 | SH | DFND | 13 | 0 | 0 | 11,398 | |
SILGAN HLDGS INC | COM | 827048109 | 2,862,818 | 58,954 | SH | DFND | 15 | 0 | 0 | 58,954 | |
SILGAN HLDGS INC | COM | 827048109 | 323,798 | 6,668 | SH | DFND | 48 | 6,668 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 600,750 | 4,180 | SH | DFND | 13 | 0 | 0 | 4,180 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,617 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,469,106 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,078,969 | 35,339 | SH | DFND | 15 | 0 | 0 | 35,339 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,595,292 | 11,100 | SH | Call | DFND | 24 | 11,100 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 220,402 | 2,865 | SH | DFND | 15 | 1 | 0 | 2,864 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 870,730 | 11,317 | SH | DFND | 13 | 0 | 0 | 11,317 | |
SILK RD MED INC | COM | 82710M100 | 1,044 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
SILK RD MED INC | COM | 82710M100 | 8,244 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
SILK RD MED INC | COM | 82710M100 | 210,607 | 11,496 | SH | DFND | 4 | 11,496 | 0 | 0 | |
SILO PHARMA INC | COM NEW | 82711P201 | 33 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 45,205 | 4,704 | SH | DFND | 13 | 0 | 0 | 4,704 | |
SILVERBOW RES INC | COM | 82836G102 | 274,656 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 43,699 | 1,280 | SH | DFND | 15 | 0 | 0 | 1,280 | |
SILVERCORP METALS INC | COM | 82835P103 | 17,588 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | |
SILVERCORP METALS INC | COM | 82835P103 | 19,546 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 44,489 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,743 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
SILVERCREST METALS INC | COM | 828363101 | 24,645 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | |
SILVERCREST METALS INC | COM | 828363101 | 2,664 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 13,190 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 330 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 2,736 | 304 | SH | DFND | 13 | 0 | 0 | 304 | |
SIMILARWEB LTD | SHS | M84137104 | 4,635 | 515 | SH | DFND | 15 | 0 | 0 | 515 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 221,044 | 11,359 | SH | DFND | 15 | 1 | 0 | 11,358 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 859,354 | 44,160 | SH | DFND | 4 | 44,160 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 370,479 | 19,038 | SH | DFND | 13 | 0 | 0 | 19,038 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,141 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,976,666 | 38,192 | SH | DFND | 4 | 35,527 | 0 | 2,665 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,122,333 | 218,048 | SH | DFND | 13 | 0 | 0 | 218,048 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,063,988 | 38,750 | SH | DFND | 48 | 38,600 | 0 | 150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,806 | 625 | SH | DFND | 17 | 625 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85,099,446 | 543,801 | SH | DFND | 15 | 6 | 0 | 543,795 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 14,130,811 | 579,132 | SH | DFND | 15 | 1 | 0 | 579,131 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 55 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 23,318 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 791,086 | 36,172 | SH | DFND | 15 | 1 | 0 | 36,171 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 184,583 | 8,440 | SH | DFND | 13 | 0 | 0 | 8,440 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 4,272,928 | 175,120 | SH | DFND | 13 | 0 | 0 | 175,120 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 367,034 | 10,786 | SH | DFND | 15 | 0 | 0 | 10,786 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 924,629 | 27,171 | SH | DFND | 4 | 27,171 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,573 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,282 | 214 | SH | DFND | 13 | 0 | 0 | 214 | |
SIMPSON MFG INC | COM | 829073105 | 5,733,140 | 27,942 | SH | DFND | 4 | 27,942 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 12,917,517 | 62,957 | SH | DFND | 13 | 0 | 0 | 62,957 | |
SIMPSON MFG INC | COM | 829073105 | 50,679 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 95,273,754 | 464,343 | SH | DFND | 15 | 1 | 0 | 464,342 | |
SIMULATIONS PLUS INC | COM | 829214105 | 204,310 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 74,893 | 1,820 | SH | DFND | 13 | 0 | 0 | 1,820 | |
SIMULATIONS PLUS INC | COM | 829214105 | 535 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 747,103 | 18,156 | SH | DFND | 15 | 1 | 0 | 18,155 | |
SINCLAIR INC | CL A | 829242106 | 337 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 198,811 | 14,760 | SH | DFND | 13 | 0 | 0 | 14,760 | |
SINCLAIR INC | CL A | 829242106 | 140,773 | 10,451 | SH | DFND | 15 | 1 | 0 | 10,450 | |
SINCLAIR INC | CL A | 829242106 | 154,797 | 11,492 | SH | DFND | 4 | 11,492 | 0 | 0 | |
SINGING MACH INC | COM | 829322403 | 30 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SINGLEPOINT INC | COM NEW | 82932V409 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 197 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 82,421 | 12,739 | SH | DFND | 15 | 49 | 0 | 12,690 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 71 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 86,723 | 3,072 | SH | DFND | 4 | 0 | 0 | 3,072 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,248 | 115 | SH | DFND | 15 | 0 | 0 | 115 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,698,474 | 437,751 | SH | DFND | 15 | 0 | 0 | 437,751 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,455 | 35,684 | SH | DFND | 13 | 0 | 0 | 35,684 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,239 | 15,010 | SH | DFND | 48 | 13,010 | 0 | 2,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 206,668 | 53,265 | SH | DFND | 4 | 53,257 | 8 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,557,232 | 3,236,400 | SH | Put | DFND | 24 | 3,236,400 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 317,686 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 154,223 | 12,134 | SH | DFND | 15 | 0 | 0 | 12,134 | |
SITE CTRS CORP | COM | 82981J109 | 22,717 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
SITE CTRS CORP | COM | 82981J109 | 1,740 | 119 | SH | DFND | 13 | 0 | 0 | 119 | |
SITE CTRS CORP | COM | 82981J109 | 3,428 | 234 | SH | DFND | 48 | 234 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 986,678 | 67,350 | SH | DFND | 4 | 67,347 | 3 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,263,236 | 81,714 | SH | DFND | 13 | 0 | 0 | 81,714 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,267 | 351 | SH | DFND | 48 | 351 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,959,149 | 11,224 | SH | DFND | 4 | 11,224 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 70,697,786 | 405,029 | SH | DFND | 15 | 1 | 0 | 405,028 | |
SITIME CORP | COM | 82982T106 | 568,423 | 6,097 | SH | DFND | 4 | 6,097 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 39,250 | 421 | SH | DFND | 13 | 0 | 0 | 421 | |
SITIME CORP | COM | 82982T106 | 2,238 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 39,623 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,104,910 | 44,697 | SH | DFND | 13 | 0 | 0 | 44,697 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 170,172 | 6,884 | SH | DFND | 48 | 6,884 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 669,863 | 27,098 | SH | DFND | 4 | 27,098 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 993,393 | 40,186 | SH | DFND | 15 | 1 | 0 | 40,185 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 596,701 | 22,671 | SH | DFND | 4 | 22,671 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,413,946 | 91,715 | SH | DFND | 13 | 0 | 0 | 91,715 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,790 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 344,128 | 13,075 | SH | DFND | 15 | 1 | 0 | 13,074 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,081,866 | 517,119 | SH | DFND | 13 | 0 | 0 | 517,119 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,246,957 | 758,141 | SH | DFND | 15 | 1 | 0 | 758,140 | |
SJW GROUP | COM | 784305104 | 2,490 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 711,336 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 39,623 | 701 | SH | DFND | 15 | 1 | 0 | 700 | |
SJW GROUP | COM | 784305104 | 543,773 | 9,609 | SH | DFND | 13 | 0 | 0 | 9,609 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 37,876 | 1,757 | SH | DFND | 15 | 1 | 0 | 1,756 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 13,087 | 607 | SH | DFND | 17 | 607 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 18,671 | 866 | SH | DFND | 13 | 0 | 0 | 866 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 22 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,245,722 | 20,335 | SH | DFND | 13 | 0 | 0 | 20,335 | |
SKECHERS U S A INC | CL A | 830566105 | 92,074 | 1,503 | SH | DFND | 48 | 1,503 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 133,424 | 2,178 | SH | DFND | 4 | 1,768 | 0 | 410 | |
SKECHERS U S A INC | CL A | 830566105 | 6,420,387 | 104,806 | SH | DFND | 15 | 1 | 0 | 104,805 | |
SKILLSOFT CORP | CL A | 83066P309 | 13,887 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 14,979 | 2,308 | SH | DFND | 15 | 0 | 0 | 2,308 | |
SKILLZ INC | COM CL A | 83067L208 | 655 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 4,426 | 682 | SH | DFND | 13 | 0 | 0 | 682 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 12,770 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,111 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,486,995 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 23,463 | 276 | SH | DFND | 13 | 0 | 0 | 276 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,458,545 | 99,501 | SH | DFND | 15 | 1 | 0 | 99,500 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,781 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 67,712 | 1,810 | SH | DFND | 15 | 0 | 0 | 1,810 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 377,691 | 10,096 | SH | DFND | 4 | 10,096 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 109,724 | 2,933 | SH | DFND | 13 | 0 | 0 | 2,933 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,787 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 56,779 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 570,635 | 8,260 | SH | DFND | 15 | 0 | 0 | 8,260 | |
SKYWEST INC | COM | 830879102 | 1,025,769 | 14,849 | SH | DFND | 4 | 14,346 | 0 | 503 | |
SKYWEST INC | COM | 830879102 | 40,205 | 582 | SH | DFND | 13 | 0 | 0 | 582 | |
SKYWEST INC | COM | 830879102 | 7,115 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 654,036 | 6,038 | SH | DFND | 4 | 6,038 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,686,582 | 144,817 | SH | DFND | 15 | 2 | 0 | 144,815 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,972,385 | 55,136 | SH | DFND | 13 | 0 | 0 | 55,136 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 694,440 | 6,411 | SH | DFND | 48 | 6,411 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 24,435 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 86,444 | 1,568 | SH | DFND | 48 | 68 | 0 | 1,500 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,264,627 | 22,939 | SH | DFND | 4 | 22,939 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 781,255 | 14,171 | SH | DFND | 13 | 0 | 0 | 14,171 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,984,276 | 90,410 | SH | DFND | 15 | 1 | 0 | 90,409 | |
SLEEP NUMBER CORP | COM | 83125X103 | 111,168 | 6,935 | SH | DFND | 4 | 6,935 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,217 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,929 | 308 | SH | DFND | 15 | 1 | 0 | 307 | |
SLM CORP | COM | 78442P106 | 446,137 | 20,474 | SH | DFND | 15 | 0 | 0 | 20,474 | |
SLM CORP | COM | 78442P106 | 97,881 | 4,492 | SH | DFND | 4 | 4,492 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 215,133 | 9,873 | SH | DFND | 13 | 0 | 0 | 9,873 | |
SLM CORP | COM | 78442P106 | 48,505 | 2,226 | SH | DFND | 48 | 2,226 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 16,885 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
SLR INVESTMENT CORP | COM | 83413U100 | 164,819 | 10,737 | SH | DFND | 15 | 1 | 0 | 10,736 | |
SM ENERGY CO | COM | 78454L100 | 2,881,696 | 57,807 | SH | DFND | 15 | 1 | 0 | 57,806 | |
SM ENERGY CO | COM | 78454L100 | 2,108,655 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 356,328 | 7,148 | SH | DFND | 13 | 0 | 0 | 7,148 | |
SM ENERGY CO | COM | 78454L100 | 5,533 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
SMART FOR LIFE INC | COM NEW | 83204U509 | 2 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 524,610 | 19,932 | SH | DFND | 4 | 19,932 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 17,529 | 666 | SH | DFND | 13 | 0 | 0 | 666 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 28,610 | 1,087 | SH | DFND | 15 | 0 | 0 | 1,087 | |
SMART SAND INC | COM | 83191H107 | 451 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 117,887 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 198,256 | 73,976 | SH | DFND | 4 | 73,976 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 87,126 | 2,263 | SH | DFND | 13 | 0 | 0 | 2,263 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,935 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,568,221 | 40,733 | SH | DFND | 15 | 0 | 0 | 40,733 | |
SMARTSHEET INC | COM CL A | 83200N103 | 295,642 | 7,679 | SH | DFND | 4 | 7,679 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 88,608 | 3,494 | SH | DFND | 4 | 2,981 | 0 | 513 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,045,798 | 80,670 | SH | DFND | 13 | 0 | 0 | 80,670 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,414,633 | 410,672 | SH | DFND | 15 | 1 | 0 | 410,671 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 48,108 | 1,897 | SH | DFND | 48 | 1,897 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 280,729 | 16,171 | SH | DFND | 4 | 16,171 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 151,561 | 8,730 | SH | DFND | 15 | 2 | 0 | 8,728 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 184,346 | 10,619 | SH | DFND | 13 | 0 | 0 | 10,619 | |
SMITH A O CORP | COM | 831865209 | 1,428,318 | 15,966 | SH | DFND | 48 | 1,100 | 0 | 14,866 | |
SMITH A O CORP | COM | 831865209 | 2,216,014 | 24,771 | SH | DFND | 4 | 24,671 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 5,578,280 | 62,355 | SH | DFND | 13 | 0 | 0 | 62,355 | |
SMITH A O CORP | COM | 831865209 | 27,398,709 | 306,267 | SH | DFND | 15 | 0 | 0 | 306,267 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,049 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 588,565 | 19,817 | SH | DFND | 13 | 0 | 0 | 19,817 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,455,210 | 82,667 | SH | DFND | 15 | 0 | 0 | 82,667 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 516 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,722 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 172 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 1,597 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,770,128 | 165,013 | SH | DFND | 13 | 0 | 0 | 165,013 | |
SMUCKER J M CO | COM NEW | 832696405 | 701,851 | 5,576 | SH | DFND | 48 | 4,676 | 0 | 900 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,443,364 | 313,366 | SH | DFND | 15 | 2 | 0 | 313,364 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,568,340 | 12,460 | SH | DFND | 24 | 12,460 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,262,233 | 65,641 | SH | DFND | 4 | 65,013 | 248 | 380 | |
SNAIL INC | CLASS A COM | 83301J100 | 16 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,685,627 | 495,264 | SH | DFND | 15 | 2 | 0 | 495,262 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 20,226 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
SNAP INC | CL A | 83304A106 | 94,744 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 25,365 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 547,651 | 569,000 | PRN | DFND | 24 | 569,000 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 8,011,923 | 9,903,000 | PRN | DFND | 24 | 9,903,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,558,410 | 135,750 | SH | DFND | 13 | 0 | 0 | 135,750 | |
SNAP INC | CL A | 83304A106 | 5,740 | 500 | SH | DFND | 48 | 0 | 0 | 500 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 15,104,250 | 19,832,000 | PRN | DFND | 24 | 19,832,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,480,211 | 4,997 | SH | DFND | 4 | 4,297 | 0 | 700 | |
SNAP ON INC | COM | 833034101 | 42,012,026 | 141,827 | SH | DFND | 15 | 1 | 0 | 141,826 | |
SNAP ON INC | COM | 833034101 | 12,656,524 | 42,727 | SH | DFND | 13 | 0 | 0 | 42,727 | |
SNAP ON INC | COM | 833034101 | 6,510,916 | 21,980 | SH | DFND | 48 | 21,972 | 0 | 8 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 55,694 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 12,930 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SNOWFLAKE INC | CL A | 833445109 | 1,612,930 | 9,981 | SH | DFND | 48 | 9,881 | 0 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 32,330,262 | 200,064 | SH | DFND | 13 | 0 | 0 | 200,064 | |
SNOWFLAKE INC | CL A | 833445109 | 1,164,328 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 77,783,296 | 481,332 | SH | DFND | 15 | 1 | 0 | 481,331 | |
SOBR SAFE INC | COM NEW | 833592207 | 50 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,826,586 | 98,181 | SH | DFND | 15 | 1 | 0 | 98,180 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,929 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 452,272 | 9,200 | SH | DFND | 13 | 0 | 0 | 9,200 | |
SOCIETAL CDMO INC | COM | 75629F109 | 814 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 216 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SOCIETY PASS INC | COM | 83370P102 | 26 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 44 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,900,190 | 260,300 | SH | DFND | 13 | 0 | 0 | 260,300 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 30,682 | 4,203 | SH | DFND | 48 | 4,203 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 61,108 | 8,371 | SH | DFND | 4 | 8,371 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,935,071 | 2,867,818 | SH | DFND | 15 | 0 | 0 | 2,867,818 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 367,227 | 50,305 | SH | DFND | 24 | 50,305 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,661 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 62,937 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 490 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,091,296 | 29,463 | SH | DFND | 15 | 1 | 0 | 29,462 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 810,222 | 891,000 | PRN | DFND | 24 | 891,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 180,573 | 2,544 | SH | DFND | 13 | 0 | 0 | 2,544 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 118,324 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 88,564 | 10,215 | SH | DFND | 4 | 10,215 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,852 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 258,117 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 856 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,008 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 18,276 | 427 | SH | DFND | 15 | 0 | 0 | 427 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,184 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 21,112 | 10,400 | SH | DFND | 15 | 0 | 0 | 10,400 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,429 | 704 | SH | DFND | 13 | 0 | 0 | 704 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 110,710 | 54,537 | SH | DFND | 4 | 54,537 | 0 | 0 | |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 264 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SOLIGENIX INC | COM NEW | 834223505 | 49 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 315 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 13,641 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 26 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,581,825 | 51,500 | SH | DFND | 24 | 51,500 | 0 | 0 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 219 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 132,799 | 2,332 | SH | DFND | 15 | 0 | 0 | 2,332 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 295,860 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 569 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 854 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,486 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 101 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 41 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 445 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 287,696 | 4,974 | SH | DFND | 4 | 4,972 | 2 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,966,302 | 120,441 | SH | DFND | 15 | 0 | 0 | 120,441 | |
SONOCO PRODS CO | COM | 835495102 | 1,542,109 | 26,662 | SH | DFND | 13 | 0 | 0 | 26,662 | |
SONOCO PRODS CO | COM | 835495102 | 84,793 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 20 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 36,405 | 1,910 | SH | DFND | 13 | 0 | 0 | 1,910 | |
SONOS INC | COM | 83570H108 | 2,687 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 805,742 | 42,274 | SH | DFND | 15 | 0 | 0 | 42,274 | |
SONOS INC | COM | 83570H108 | 706,383 | 37,061 | SH | DFND | 4 | 37,061 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 537,761 | 6,272 | SH | DFND | 4 | 5,942 | 0 | 330 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,906,284 | 80,549 | SH | DFND | 13 | 0 | 0 | 80,549 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 104,088 | 1,214 | SH | DFND | 48 | 1,214 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 40,906,162 | 477,095 | SH | DFND | 15 | 1 | 0 | 477,094 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,451 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
SOS LIMITED | SPON ADS | 83587W205 | 27 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
SOTERA HEALTH CO | COM | 83601L102 | 47,151 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 10,437 | 869 | SH | DFND | 13 | 0 | 0 | 869 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 190 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 40,690 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 732 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 214,679 | 36,448 | SH | DFND | 13 | 0 | 0 | 36,448 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 298,717 | 50,716 | SH | DFND | 4 | 50,716 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 312,771 | 53,102 | SH | DFND | 15 | 0 | 0 | 53,102 | |
SOUNDTHINKING INC | COM | 82536T107 | 46,830 | 2,949 | SH | DFND | 4 | 2,949 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 41,288 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
SOURCE CAP INC | COM | 836144105 | 1,127,940 | 26,546 | SH | DFND | 13 | 0 | 0 | 26,546 | |
SOURCE CAP INC | COM | 836144105 | 1,841,060 | 43,329 | SH | DFND | 15 | 1 | 0 | 43,328 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 109,582 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 522,610 | 35,051 | SH | DFND | 15 | 0 | 0 | 35,051 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,342 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,737,884 | 163,617 | SH | DFND | 4 | 160,454 | 187 | 2,976 | |
SOUTHERN CO | COM | 842587107 | 59,665,860 | 831,696 | SH | DFND | 13 | 0 | 0 | 831,696 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 10,617,082 | 10,647,000 | PRN | DFND | 24 | 10,647,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,816,603 | 81,079 | SH | DFND | 48 | 78,573 | 235 | 2,271 | |
SOUTHERN CO | COM | 842587107 | 203,931,882 | 2,842,652 | SH | DFND | 15 | 5 | 0 | 2,842,647 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 15,955 | 16,000 | PRN | DFND | 13 | 0 | 0 | 16,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,028,281 | 141,084 | SH | DFND | 15 | 1 | 0 | 141,083 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,824 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,888,600 | 17,730 | SH | DFND | 48 | 16,120 | 0 | 1,610 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,145,013 | 38,913 | SH | DFND | 13 | 0 | 0 | 38,913 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 86,133 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 80,215 | 2,526 | SH | DFND | 15 | 1 | 0 | 2,525 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 146,691 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 69,336 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 7,416 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 644,583 | 22,052 | SH | DFND | 15 | 0 | 0 | 22,052 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 297,503 | 10,178 | SH | DFND | 4 | 10,178 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 302,384 | 10,345 | SH | DFND | 13 | 0 | 0 | 10,345 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,125,533 | 36,758 | SH | DFND | 4 | 36,758 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,422,212 | 16,726 | SH | DFND | 13 | 0 | 0 | 16,726 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,738 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,450,698 | 75,864 | SH | DFND | 15 | 1 | 0 | 75,863 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,403,316 | 356,400 | SH | Call | DFND | 24 | 356,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,601,185 | 89,112 | SH | DFND | 13 | 0 | 0 | 89,112 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 355,680 | 12,185 | SH | DFND | 48 | 9,585 | 0 | 2,600 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,587,243 | 4,535,000 | PRN | DFND | 24 | 4,535,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,081 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 440,011 | 435,000 | PRN | DFND | 13 | 0 | 0 | 435,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,007,474 | 996,000 | PRN | DFND | 15 | 0 | 0 | 996,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,854,115 | 303,327 | SH | DFND | 15 | 7 | 0 | 303,320 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 87,658 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,697,090 | 22,292 | SH | DFND | 4 | 22,292 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,434,189 | 45,110 | SH | DFND | 15 | 1 | 0 | 45,109 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 263,618 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,405 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 231,516 | 30,543 | SH | DFND | 15 | 0 | 0 | 30,543 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,468,208 | 193,695 | SH | DFND | 13 | 0 | 0 | 193,695 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,348 | 5,191 | SH | DFND | 48 | 5,191 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 78,377 | 10,340 | SH | DFND | 4 | 10,340 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 306,323 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 261 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
SP PLUS CORP | COM | 78469C103 | 1,932 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
SPAR GROUP INC | COM | 784933103 | 80 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 250,745 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12,934 | 640 | SH | DFND | 13 | 0 | 0 | 640 | |
SPARTANNASH CO | COM | 847215100 | 321,907 | 15,928 | SH | DFND | 15 | 1 | 0 | 15,927 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 261,729,343 | 658,008 | SH | DFND | 15 | 2 | 0 | 658,006 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 139,061,495 | 349,612 | SH | DFND | 13 | 0 | 0 | 349,612 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,848,120 | 9,674 | SH | DFND | 48 | 0 | 0 | 9,674 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,220,026 | 91,060 | SH | DFND | 4 | 86,430 | 0 | 4,630 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,664,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 100,573,628 | 488,886 | SH | DFND | 4 | 39,622 | 0 | 449,264 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 175,854,390 | 854,824 | SH | DFND | 13 | 0 | 0 | 854,824 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,563,659 | 192,318 | SH | DFND | 48 | 0 | 0 | 192,318 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,483,888 | 36,379 | SH | DFND | 24 | 36,379 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,712,511 | 2,059,656 | SH | DFND | 15 | 1 | 0 | 2,059,655 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 378,113,360 | 1,838,000 | SH | Call | DFND | 24 | 1,838,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,198,745 | 20,410 | SH | DFND | 17 | 0 | 0 | 20,410 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,228,800 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 61,716 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 257,863 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,806,388 | 17,422 | SH | DFND | 48 | 0 | 0 | 17,422 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63,061,062 | 1,742,500 | SH | DFND | 15 | 20 | 0 | 1,742,480 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,591 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 456,500 | 8,181 | SH | DFND | 48 | 0 | 0 | 8,181 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 506,412 | 15,591 | SH | DFND | 15 | 0 | 0 | 15,591 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5,546,073 | 53,490 | SH | DFND | 4 | 0 | 0 | 53,490 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,573,874 | 60,325 | SH | DFND | 15 | 0 | 0 | 60,325 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,639,781 | 335,676 | SH | DFND | 13 | 0 | 0 | 335,676 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,176,612 | 41,430 | SH | DFND | 13 | 0 | 0 | 41,430 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,624,878 | 547,569 | SH | DFND | 15 | 0 | 0 | 547,569 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,004,336 | 35,920 | SH | DFND | 4 | 0 | 0 | 35,920 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 479,545 | 8,594 | SH | DFND | 13 | 0 | 0 | 8,594 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234,250 | 8,979 | SH | DFND | 13 | 0 | 0 | 8,979 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,311,430 | 340,189 | SH | DFND | 13 | 0 | 0 | 340,189 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 676,138 | 18,683 | SH | DFND | 48 | 0 | 0 | 18,683 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,911,891 | 105,948 | SH | DFND | 15 | 1 | 0 | 105,947 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,275,277 | 36,281 | SH | DFND | 4 | 0 | 0 | 36,281 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,534,904 | 324,351 | SH | DFND | 13 | 0 | 0 | 324,351 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 136,202 | 3,181 | SH | DFND | 13 | 0 | 0 | 3,181 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,282,110 | 279,115 | SH | DFND | 4 | 0 | 0 | 279,115 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,714,782 | 323,058 | SH | DFND | 15 | 1 | 0 | 323,057 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 100,061 | 1,315 | SH | DFND | 15 | 0 | 0 | 1,315 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,790,151 | 66,306 | SH | DFND | 15 | 1 | 0 | 66,305 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,295,134 | 63,419 | SH | DFND | 4 | 0 | 0 | 63,419 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,453,500 | 222,426 | SH | DFND | 15 | 1 | 0 | 222,425 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,556,925 | 158,092 | SH | DFND | 15 | 0 | 0 | 158,092 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,820,269 | 299,742 | SH | DFND | 48 | 0 | 0 | 299,742 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 170,894 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,561,178 | 127,265 | SH | DFND | 13 | 0 | 0 | 127,265 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,191,353 | 65,394 | SH | DFND | 13 | 0 | 0 | 65,394 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,638,140 | 103,503 | SH | DFND | 13 | 0 | 0 | 103,503 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,273,830 | 29,749 | SH | DFND | 15 | 1 | 0 | 29,748 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,311,780 | 292,668 | SH | DFND | 15 | 0 | 0 | 292,668 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,335,769 | 23,058 | SH | DFND | 13 | 0 | 0 | 23,058 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27,517 | 475 | SH | DFND | 48 | 0 | 0 | 475 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 227,180 | 3,454 | SH | DFND | 15 | 1 | 0 | 3,453 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 191,644 | 5,719 | SH | DFND | 4 | 0 | 0 | 5,719 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 220,619 | 4,074 | SH | DFND | 15 | 0 | 0 | 4,074 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 192,726 | 4,580 | SH | DFND | 13 | 0 | 0 | 4,580 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 53,825 | 994 | SH | DFND | 13 | 0 | 0 | 994 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 918,087 | 8,855 | SH | DFND | 15 | 1 | 0 | 8,854 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,088 | 425 | SH | DFND | 17 | 0 | 0 | 425 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,083,071 | 629,554 | SH | DFND | 15 | 0 | 0 | 629,554 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,918,656,503 | 3,668,069 | SH | DFND | 15 | 8 | 0 | 3,668,061 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,127,581,999 | 2,155,700 | SH | Put | DFND | 4 | 2,155,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,468,257 | 2,807 | SH | DFND | 17 | 0 | 0 | 2,807 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,207,699 | 665,700 | SH | Put | DFND | 15 | 0 | 0 | 665,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,018,579,390 | 22,977,000 | SH | Put | DFND | 24 | 22,977,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633,176,989 | 1,210,501 | SH | DFND | 13 | 0 | 0 | 1,210,501 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575,377 | 1,100 | SH | Put | DFND | 13 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,160,339 | 765,023 | SH | DFND | 48 | 0 | 0 | 765,023 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,565,339 | 117,700 | SH | Put | DFND | 48 | 110,000 | 0 | 7,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,524,046,039 | 4,825,446 | SH | DFND | 4 | 2,346,208 | 0 | 2,479,238 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,212,920 | 356,000 | SH | Call | DFND | 24 | 356,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,946,885 | 1,005,500 | SH | Call | DFND | 4 | 1,005,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,778,799 | 173,550 | SH | DFND | 24 | 173,550 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284,476,943 | 511,281 | SH | DFND | 4 | 47,879 | 0 | 463,402 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,163,160 | 73,981 | SH | DFND | 13 | 0 | 0 | 73,981 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232,579,456 | 418,008 | SH | DFND | 48 | 0 | 0 | 418,008 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,252 | 430 | SH | DFND | 17 | 0 | 0 | 430 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199,665,430 | 358,852 | SH | DFND | 15 | 2 | 0 | 358,850 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,486 | 390 | SH | DFND | 17 | 0 | 0 | 390 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 436,142 | 4,751 | SH | DFND | 4 | 0 | 0 | 4,751 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,020,769 | 147,355 | SH | DFND | 15 | 1 | 0 | 147,354 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,703,267 | 163,558 | SH | DFND | 13 | 0 | 0 | 163,558 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 174,350 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,394 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,229,079 | 125,694 | SH | DFND | 4 | 0 | 0 | 125,694 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,761,739 | 613,536 | SH | DFND | 13 | 0 | 0 | 613,536 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 154,879,667 | 6,601,861 | SH | DFND | 15 | 1 | 0 | 6,601,860 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,817,340 | 551,520 | SH | DFND | 15 | 0 | 0 | 551,520 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,330,053 | 231,159 | SH | DFND | 15 | 0 | 0 | 231,159 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 49,164,659 | 1,651,483 | SH | DFND | 15 | 1 | 0 | 1,651,482 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 29,640,700 | 728,094 | SH | DFND | 15 | 2 | 0 | 728,092 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 150 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,610,620 | 190,424 | SH | DFND | 15 | 1 | 0 | 190,423 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,114,657 | 194,223 | SH | DFND | 15 | 2 | 0 | 194,221 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 186,881,286 | 1,423,965 | SH | DFND | 15 | 2 | 0 | 1,423,963 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,962,419 | 61,187 | SH | DFND | 15 | 1 | 0 | 61,186 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 835,182 | 17,371 | SH | DFND | 15 | 1 | 0 | 17,370 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,942,824 | 32,230 | SH | DFND | 13 | 0 | 0 | 32,230 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,912,156 | 495,468 | SH | DFND | 15 | 2 | 0 | 495,466 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 55,293,000 | 700,000 | SH | Put | DFND | 24 | 700,000 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,410 | 54 | SH | DFND | 13 | 0 | 0 | 54 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 166,504 | 1,185 | SH | DFND | 48 | 0 | 0 | 1,185 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 188,462,998 | 2,052,974 | SH | DFND | 13 | 0 | 0 | 2,052,974 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 124,848 | 1,360 | SH | DFND | 48 | 0 | 0 | 1,360 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 371,193 | 12,751 | SH | DFND | 15 | 0 | 0 | 12,751 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 54,750,402 | 1,775,880 | SH | DFND | 15 | 0 | 0 | 1,775,880 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 21,389,284 | 226,942 | SH | DFND | 4 | 0 | 0 | 226,942 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,894,896 | 20,105 | SH | DFND | 13 | 0 | 0 | 20,105 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 893,402 | 22,346 | SH | DFND | 15 | 0 | 0 | 22,346 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,521,240 | 11,839 | SH | DFND | 15 | 0 | 0 | 11,839 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 612,317 | 17,560 | SH | DFND | 4 | 0 | 0 | 17,560 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 109,493,208 | 2,308,035 | SH | DFND | 15 | 0 | 0 | 2,308,035 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 335,796 | 15,460 | SH | DFND | 13 | 0 | 0 | 15,460 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,765,336 | 62,645 | SH | DFND | 13 | 0 | 0 | 62,645 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,860,181 | 587,824 | SH | DFND | 15 | 0 | 0 | 587,824 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39,877,747 | 1,219,876 | SH | DFND | 13 | 0 | 0 | 1,219,876 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,714,848 | 872,551 | SH | DFND | 15 | 0 | 0 | 872,551 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,372,742 | 50,094 | SH | DFND | 13 | 0 | 0 | 50,094 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,901,618 | 74,930 | SH | DFND | 15 | 1 | 0 | 74,929 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 121 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 38,445,244 | 764,623 | SH | DFND | 24 | 764,623 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,319,510 | 27,228 | SH | DFND | 13 | 0 | 0 | 27,228 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 390,392 | 1,682 | SH | DFND | 48 | 0 | 0 | 1,682 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 532,899 | 5,034 | SH | DFND | 15 | 0 | 0 | 5,034 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,763,936 | 215,826 | SH | DFND | 13 | 0 | 0 | 215,826 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,025,206 | 96,183 | SH | DFND | 48 | 0 | 0 | 96,183 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 102,520 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,349,825 | 13,577 | SH | DFND | 13 | 0 | 0 | 13,577 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 574 | 28 | SH | DFND | 48 | 0 | 0 | 28 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,227,205 | 48,660 | SH | DFND | 48 | 0 | 0 | 48,660 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 121,673 | 780 | SH | DFND | 13 | 0 | 0 | 780 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 76,837 | 598 | SH | DFND | 13 | 0 | 0 | 598 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,288,059 | 467,108 | SH | DFND | 15 | 0 | 0 | 467,108 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 143,070,691 | 3,015,824 | SH | DFND | 4 | 0 | 0 | 3,015,824 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 26,948,269 | 568,050 | SH | DFND | 13 | 0 | 0 | 568,050 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,374,056 | 170,263 | SH | DFND | 48 | 0 | 0 | 170,263 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,943,560 | 16,139 | SH | DFND | 13 | 0 | 0 | 16,139 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12,762 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 641,308 | 9,997 | SH | DFND | 4 | 0 | 0 | 9,997 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,517,020 | 335,417 | SH | DFND | 13 | 0 | 0 | 335,417 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,763,949 | 584,017 | SH | DFND | 13 | 0 | 0 | 584,017 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,511,593 | 304,638 | SH | DFND | 13 | 0 | 0 | 304,638 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 60,988,710 | 2,108,877 | SH | DFND | 15 | 1 | 0 | 2,108,876 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,885 | 500 | SH | DFND | 48 | 0 | 0 | 500 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 47,509 | 1,167 | SH | DFND | 4 | 0 | 0 | 1,167 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,960 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 18,336,276 | 241,267 | SH | DFND | 15 | 1 | 0 | 241,266 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 722,380 | 14,265 | SH | DFND | 15 | 0 | 0 | 14,265 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,044,440 | 169,271 | SH | DFND | 13 | 0 | 0 | 169,271 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,117,216 | 201,467 | SH | DFND | 13 | 0 | 0 | 201,467 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 169,094 | 1,782 | SH | DFND | 48 | 0 | 0 | 1,782 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,673,094 | 205,374 | SH | DFND | 15 | 2 | 0 | 205,372 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 408,085 | 3,657 | SH | DFND | 48 | 0 | 0 | 3,657 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 653,030 | 4,215 | SH | DFND | 4 | 2,643 | 0 | 1,572 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,881,728 | 89,600 | SH | Put | DFND | 24 | 89,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,629,315 | 83,926 | SH | DFND | 13 | 0 | 0 | 83,926 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 504,297 | 5,949 | SH | DFND | 13 | 0 | 0 | 5,949 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,545,653 | 36,113 | SH | DFND | 15 | 0 | 0 | 36,113 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30,525 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 337,376,291 | 3,675,123 | SH | DFND | 15 | 3 | 0 | 3,675,120 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 57,011 | 2,781 | SH | DFND | 13 | 0 | 0 | 2,781 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 907,446 | 9,532 | SH | DFND | 48 | 0 | 0 | 9,532 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 44,725 | 2,011 | SH | DFND | 13 | 0 | 0 | 2,011 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 24,080 | 914 | SH | DFND | 15 | 1 | 0 | 913 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 33,713,885 | 357,707 | SH | DFND | 48 | 0 | 0 | 357,707 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 142,624 | 1,504 | SH | DFND | 15 | 0 | 0 | 1,504 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,207,240 | 13,728 | SH | DFND | 13 | 0 | 0 | 13,728 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,520,359 | 247,856 | SH | DFND | 15 | 2 | 0 | 247,854 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 33,358,548 | 1,421,933 | SH | DFND | 13 | 0 | 0 | 1,421,933 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 41,189,492 | 1,461,657 | SH | DFND | 15 | 1 | 0 | 1,461,656 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,306,619 | 168,096 | SH | DFND | 15 | 0 | 0 | 168,096 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,072,060 | 89,159 | SH | DFND | 13 | 0 | 0 | 89,159 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,600 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,293,461 | 399,203 | SH | DFND | 13 | 0 | 0 | 399,203 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 64,958 | 2,182 | SH | DFND | 4 | 0 | 0 | 2,182 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,725,462 | 629,004 | SH | DFND | 13 | 0 | 0 | 629,004 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 87,664,278 | 1,198,418 | SH | DFND | 15 | 1 | 0 | 1,198,417 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,187,929 | 53,744 | SH | DFND | 13 | 0 | 0 | 53,744 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,645,249 | 27,877 | SH | DFND | 4 | 22,176 | 0 | 5,701 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 127,101 | 1,139 | SH | DFND | 4 | 0 | 0 | 1,139 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,067,723 | 36,452 | SH | DFND | 13 | 0 | 0 | 36,452 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 37,955 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,318,395 | 34,328 | SH | DFND | 13 | 0 | 0 | 34,328 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 470,058 | 3,034 | SH | DFND | 48 | 0 | 0 | 3,034 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,181,849 | 27,402 | SH | DFND | 15 | 1 | 0 | 27,401 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 140,421 | 605 | SH | DFND | 4 | 0 | 0 | 605 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 10,480 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 46,741 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14,113,813 | 100,447 | SH | DFND | 15 | 0 | 0 | 100,447 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,329,208 | 86,654 | SH | DFND | 4 | 0 | 0 | 86,654 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,935,205 | 135,874 | SH | DFND | 4 | 0 | 0 | 135,874 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,606,069 | 207,107 | SH | DFND | 15 | 1 | 0 | 207,106 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,492,877 | 502,526 | SH | DFND | 13 | 0 | 0 | 502,526 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 85,707 | 2,780 | SH | DFND | 48 | 0 | 0 | 2,780 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,828,677 | 72,509 | SH | DFND | 4 | 0 | 0 | 72,509 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 32,940,407 | 1,306,122 | SH | DFND | 13 | 0 | 0 | 1,306,122 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 170,970 | 1,814 | SH | DFND | 17 | 0 | 0 | 1,814 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,350,923 | 133,840 | SH | DFND | 13 | 0 | 0 | 133,840 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 246,197 | 6,158 | SH | DFND | 48 | 0 | 0 | 6,158 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,248,342 | 13,164 | SH | DFND | 13 | 0 | 0 | 13,164 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 121,811,356 | 2,567,693 | SH | DFND | 48 | 0 | 0 | 2,567,693 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,774,847 | 19,066 | SH | DFND | 13 | 0 | 0 | 19,066 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,037,979 | 47,789 | SH | DFND | 15 | 0 | 0 | 47,789 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,713,107 | 144,930 | SH | DFND | 13 | 0 | 0 | 144,930 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 740,382 | 26,499 | SH | DFND | 4 | 0 | 0 | 26,499 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 133,911,284 | 2,176,358 | SH | DFND | 15 | 2 | 0 | 2,176,356 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,570,952 | 103,499 | SH | DFND | 4 | 0 | 0 | 103,499 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,734,452 | 493,702 | SH | DFND | 13 | 0 | 0 | 493,702 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,334,519 | 109,665 | SH | DFND | 13 | 0 | 0 | 109,665 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 49,705,905 | 523,826 | SH | DFND | 15 | 1 | 0 | 523,825 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,963,450 | 105,000 | SH | Call | DFND | 24 | 105,000 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,494,608 | 58,200 | SH | DFND | 15 | 0 | 0 | 58,200 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,243,980 | 53,211 | SH | DFND | 24 | 53,211 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 22,427,480 | 96,629 | SH | DFND | 15 | 1 | 0 | 96,628 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 43 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 641,147 | 4,563 | SH | DFND | 4 | 0 | 0 | 4,563 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 306,485,510 | 3,219,386 | SH | DFND | 15 | 2 | 0 | 3,219,384 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,114,291 | 68,579 | SH | DFND | 4 | 0 | 0 | 68,579 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,066,306 | 53,754 | SH | DFND | 15 | 1 | 0 | 53,753 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 780,210 | 19,515 | SH | DFND | 4 | 0 | 0 | 19,515 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,191,566 | 90,180 | SH | DFND | 13 | 0 | 0 | 90,180 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,257,284 | 27,050 | SH | DFND | 48 | 0 | 0 | 27,050 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,017,999 | 10,936 | SH | DFND | 15 | 1 | 0 | 10,935 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 131,086,900 | 4,010,000 | SH | DFND | 24 | 4,010,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47,993 | 780 | SH | DFND | 4 | 0 | 0 | 780 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,641,515 | 247,247 | SH | DFND | 13 | 0 | 0 | 247,247 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,732,722 | 529,497 | SH | DFND | 13 | 0 | 0 | 529,497 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,320,473 | 164,169 | SH | DFND | 13 | 0 | 0 | 164,169 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59,465,855 | 453,108 | SH | DFND | 13 | 0 | 0 | 453,108 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 459,471 | 3,501 | SH | DFND | 48 | 0 | 0 | 3,501 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,131,490 | 60,140 | SH | DFND | 13 | 0 | 0 | 60,140 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,270,456 | 79,200 | SH | Call | DFND | 24 | 79,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,340,167 | 145,986 | SH | DFND | 13 | 0 | 0 | 145,986 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 80,146 | 1,594 | SH | DFND | 48 | 0 | 0 | 1,594 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 43,775,079 | 599,330 | SH | DFND | 15 | 1 | 0 | 599,329 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,653,983 | 36,753 | SH | DFND | 15 | 0 | 0 | 36,753 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 70,509,064 | 740,641 | SH | DFND | 13 | 0 | 0 | 740,641 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,722,453 | 11,042 | SH | DFND | 15 | 0 | 0 | 11,042 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,012,189 | 11,510 | SH | DFND | 15 | 0 | 0 | 11,510 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 143 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 40,256 | 1,567 | SH | DFND | 17 | 0 | 0 | 1,567 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 226,116 | 2,429 | SH | DFND | 4 | 0 | 0 | 2,429 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,249,319 | 378,010 | SH | DFND | 15 | 1 | 0 | 378,009 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 27,778,896 | 645,421 | SH | DFND | 15 | 2 | 0 | 645,419 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,398,712 | 82,943 | SH | DFND | 13 | 0 | 0 | 82,943 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 76 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 104,379,000 | 1,100,000 | SH | DFND | 24 | 1,100,000 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 62,696 | 1,304 | SH | DFND | 13 | 0 | 0 | 1,304 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,953,072 | 102,970 | SH | DFND | 15 | 1 | 0 | 102,969 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,745,730 | 40,476 | SH | DFND | 13 | 0 | 0 | 40,476 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,787,679 | 225,189 | SH | DFND | 24 | 225,189 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 84 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,700,032 | 40,567 | SH | DFND | 13 | 0 | 0 | 40,567 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 30,980,254 | 1,228,400 | SH | DFND | 15 | 1 | 0 | 1,228,399 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 81,597 | 1,720 | SH | DFND | 17 | 0 | 0 | 1,720 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 91,463,919 | 3,560,293 | SH | DFND | 15 | 0 | 0 | 3,560,293 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 18,530,243 | 101,598 | SH | DFND | 15 | 0 | 0 | 101,598 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 107,474,813 | 3,287,697 | SH | DFND | 15 | 1 | 0 | 3,287,696 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,835,075 | 566,753 | SH | DFND | 15 | 0 | 0 | 566,753 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,268,381 | 621,947 | SH | DFND | 13 | 0 | 0 | 621,947 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 111 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18,767,588 | 215,002 | SH | DFND | 15 | 0 | 0 | 215,002 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,081,666 | 86,660 | SH | DFND | 13 | 0 | 0 | 86,660 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 637,695 | 4,859 | SH | DFND | 4 | 0 | 0 | 4,859 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 61,391 | 1,179 | SH | DFND | 4 | 0 | 0 | 1,179 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,694,808 | 210,597 | SH | DFND | 15 | 1 | 0 | 210,596 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,212,879 | 103,067 | SH | DFND | 24 | 103,067 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,936,830 | 297,073 | SH | DFND | 4 | 292,646 | 0 | 4,427 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,262,600 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 645,339 | 8,170 | SH | DFND | 15 | 0 | 0 | 8,170 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,749,738 | 20,641 | SH | DFND | 15 | 0 | 0 | 20,641 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 274,519 | 6,414 | SH | DFND | 13 | 0 | 0 | 6,414 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,498 | 35 | SH | DFND | 48 | 0 | 0 | 35 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 494,702 | 21,200 | SH | DFND | 15 | 0 | 0 | 21,200 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 232,419 | 18,388 | SH | DFND | 15 | 1 | 0 | 18,387 | |
SPECTAIRE HLDGS INC | COM | 84753T109 | 31 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 89 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 342,867 | 3,852 | SH | DFND | 13 | 0 | 0 | 3,852 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,005 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,062,177 | 11,933 | SH | DFND | 15 | 1 | 0 | 11,932 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,918 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 344 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 585 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 5 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 415,462 | 8,465 | SH | DFND | 13 | 0 | 0 | 8,465 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 687 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 462,579 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,807,469 | 36,827 | SH | DFND | 15 | 0 | 0 | 36,827 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 111 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 25 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,500 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,692 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,141,789 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 366,729 | 5,976 | SH | DFND | 13 | 0 | 0 | 5,976 | |
SPIRE INC | COM | 84857L101 | 3,437 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,026,498 | 16,726 | SH | DFND | 15 | 0 | 0 | 16,726 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 290,219 | 8,046 | SH | DFND | 13 | 0 | 0 | 8,046 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,776 | 576 | SH | DFND | 48 | 576 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66,225 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,477,717 | 40,968 | SH | DFND | 15 | 1 | 0 | 40,967 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,002,080 | 4,171,000 | PRN | DFND | 24 | 4,171,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 85,085 | 17,580 | SH | DFND | 15 | 2 | 0 | 17,578 | |
SPIRIT AIRLS INC | COM | 848577102 | 188,934 | 39,036 | SH | DFND | 4 | 39,036 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,101 | 2,087 | SH | DFND | 13 | 0 | 0 | 2,087 | |
SPIRIT AIRLS INC | COM | 848577102 | 266 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 101 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 100,517 | 6,302 | SH | DFND | 4 | 6,302 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 97,408 | 6,107 | SH | DFND | 15 | 1 | 0 | 6,106 | |
SPOK HLDGS INC | COM | 84863T106 | 36,047 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,820 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,348 | 755 | SH | DFND | 13 | 0 | 0 | 755 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 41,186 | 13,243 | SH | DFND | 4 | 13,243 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 367 | 118 | SH | DFND | 15 | 0 | 0 | 118 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,783,532 | 97,702 | SH | DFND | 15 | 1 | 0 | 97,701 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,224,000 | 160,000 | SH | Put | DFND | 24 | 160,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,975,224 | 22,642 | SH | DFND | 13 | 0 | 0 | 22,642 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,359,877 | 5,153 | SH | DFND | 48 | 5,153 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,189,133 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 8,695,359 | 9,456,000 | PRN | DFND | 24 | 9,456,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 505,834 | 10,277 | SH | DFND | 13 | 0 | 0 | 10,277 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,445 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,007,189 | 20,463 | SH | DFND | 4 | 20,463 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,628,055 | 73,711 | SH | DFND | 15 | 0 | 0 | 73,711 | |
SPRINKLR INC | CL A | 85208T107 | 173,424 | 14,134 | SH | DFND | 15 | 0 | 0 | 14,134 | |
SPRINKLR INC | CL A | 85208T107 | 451,745 | 36,817 | SH | DFND | 4 | 36,817 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 41,411 | 3,375 | SH | DFND | 13 | 0 | 0 | 3,375 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,467,237 | 57,902 | SH | DFND | 15 | 0 | 0 | 57,902 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 12,322,500 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 148 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,929,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 12,715 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 651,708 | 81,059 | SH | DFND | 15 | 0 | 0 | 81,059 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,861 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROTT INC | COM NEW | 852066208 | 151,437 | 4,103 | SH | DFND | 15 | 2 | 0 | 4,101 | |
SPROTT INC | COM NEW | 852066208 | 271,605 | 7,358 | SH | DFND | 4 | 7,358 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 122 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,369,500 | 214,823 | SH | DFND | 13 | 0 | 0 | 214,823 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,362,388 | 509,458 | SH | DFND | 15 | 0 | 0 | 509,458 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,432,823 | 314,036 | SH | DFND | 13 | 0 | 0 | 314,036 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,896,704 | 1,092,295 | SH | DFND | 15 | 1 | 0 | 1,092,294 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,930 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 352,071 | 36,484 | SH | DFND | 15 | 0 | 0 | 36,484 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,062,189 | 610,638 | SH | DFND | 13 | 0 | 0 | 610,638 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,703,659 | 808,644 | SH | DFND | 15 | 1 | 0 | 808,643 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,463 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 918,997 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 79,295 | 1,328 | SH | DFND | 13 | 0 | 0 | 1,328 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 614,953 | 10,299 | SH | DFND | 15 | 0 | 0 | 10,299 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 708,248 | 10,984 | SH | DFND | 15 | 0 | 0 | 10,984 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,639 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,988,757 | 30,843 | SH | DFND | 4 | 30,843 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,431,992 | 37,717 | SH | DFND | 13 | 0 | 0 | 37,717 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 112 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 492 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 13,982,385 | 75,622 | SH | DFND | 15 | 1 | 0 | 75,621 | |
SPS COMM INC | COM | 78463M107 | 3,390,634 | 18,338 | SH | DFND | 13 | 0 | 0 | 18,338 | |
SPS COMM INC | COM | 78463M107 | 10,909 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,231,558 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,726,625 | 38,387 | SH | DFND | 15 | 0 | 0 | 38,387 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,127,009 | 9,153 | SH | DFND | 13 | 0 | 0 | 9,153 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,742 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,679,986 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 9,179 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 75,860 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,931 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
SQUARESPACE INC | CLASS A | 85225A107 | 773,111 | 21,216 | SH | DFND | 4 | 21,216 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 29,225 | 802 | SH | DFND | 13 | 0 | 0 | 802 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,640 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
SR BANCORP INC | COM | 85227J106 | 614 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,284,184 | 151,672 | SH | DFND | 15 | 0 | 0 | 151,672 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 189,846 | 12,606 | SH | DFND | 13 | 0 | 0 | 12,606 | |
SRM ENTERTAINMENT INC | COM | 85237B101 | 16 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,117,181 | 498,946 | SH | DFND | 15 | 0 | 0 | 498,946 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 230,831 | 3,586 | SH | DFND | 48 | 3,586 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200,384 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,788,889 | 105,467 | SH | DFND | 13 | 0 | 0 | 105,467 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 732,082 | 17,385 | SH | DFND | 48 | 0 | 0 | 17,385 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,626,246 | 38,619 | SH | DFND | 4 | 0 | 0 | 38,619 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 28,847,683 | 685,055 | SH | DFND | 13 | 0 | 0 | 685,055 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 172,171 | 3,985 | SH | DFND | 13 | 0 | 0 | 3,985 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,216,218 | 429,868 | SH | DFND | 13 | 0 | 0 | 429,868 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45,160,033 | 1,072,431 | SH | DFND | 15 | 1 | 0 | 1,072,430 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 12,819,566 | 458,661 | SH | DFND | 15 | 1 | 0 | 458,660 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 215,784 | 5,328 | SH | DFND | 13 | 0 | 0 | 5,328 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 156,571 | 5,016 | SH | DFND | 15 | 0 | 0 | 5,016 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,496,669 | 89,326 | SH | DFND | 13 | 0 | 0 | 89,326 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 195,949 | 6,278 | SH | DFND | 13 | 0 | 0 | 6,278 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 40,983,086 | 1,023,298 | SH | DFND | 15 | 1 | 0 | 1,023,297 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,351,441 | 77,562 | SH | DFND | 15 | 1 | 0 | 77,561 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 2,279 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 95,283 | 21,364 | SH | DFND | 13 | 0 | 0 | 21,364 | |
SSR MINING IN | COM | 784730103 | 69,022 | 15,476 | SH | DFND | 15 | 1 | 0 | 15,475 | |
ST JOE CO | COM | 790148100 | 598,598 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,515,278 | 26,139 | SH | DFND | 13 | 0 | 0 | 26,139 | |
ST JOE CO | COM | 790148100 | 3,420 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 9,212,499 | 158,919 | SH | DFND | 15 | 1 | 0 | 158,918 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 314,623 | 8,219 | SH | DFND | 13 | 0 | 0 | 8,219 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,761 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 574,123 | 14,998 | SH | DFND | 4 | 14,998 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24,920 | 651 | SH | DFND | 15 | 0 | 0 | 651 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 135 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 16 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 91,833 | 2,389 | SH | DFND | 4 | 2,387 | 2 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,403,325 | 374,696 | SH | DFND | 13 | 0 | 0 | 374,696 | |
STAG INDL INC | COM | 85254J102 | 42,668 | 1,110 | SH | DFND | 48 | 1,110 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 35,641,370 | 927,195 | SH | DFND | 15 | 2 | 0 | 927,193 | |
STAGWELL INC | COM CL A | 85256A109 | 184,062 | 29,592 | SH | DFND | 4 | 29,592 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 255 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 24,095 | 8,891 | SH | DFND | 15 | 0 | 0 | 8,891 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 5,664 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 192 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 420 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 6,421 | 5,468 | SH | DFND | 13 | 0 | 0 | 5,468 | |
STANDARD LITHIUM LTD | COM | 853606101 | 8,144 | 6,935 | SH | DFND | 15 | 0 | 0 | 6,935 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13,420 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
STANDARD MTR PRODS INC | COM | 853666105 | 243,372 | 7,254 | SH | DFND | 4 | 7,254 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,927 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
STANDEX INTL CORP | COM | 854231107 | 669,112 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 163,998 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
STANDEX INTL CORP | COM | 854231107 | 6,013 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 30,828 | 169 | SH | DFND | 15 | 0 | 0 | 169 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,922,782 | 29,846 | SH | DFND | 13 | 0 | 0 | 29,846 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,487,753 | 15,192 | SH | DFND | 48 | 15,192 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 359,141,039 | 3,667,324 | SH | DFND | 4 | 3,667,324 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,849,022 | 151,629 | SH | DFND | 15 | 2 | 0 | 151,627 | |
STANTEC INC | COM | 85472N109 | 31,562 | 380 | SH | DFND | 15 | 0 | 0 | 380 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,437,169 | 604,825 | SH | DFND | 15 | 3 | 0 | 604,822 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 243,564 | 10,204 | SH | DFND | 13 | 0 | 0 | 10,204 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 82 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,495,766 | 149,278 | SH | DFND | 4 | 149,278 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 120,668 | 12,043 | SH | DFND | 13 | 0 | 0 | 12,043 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 671,194 | 66,985 | SH | DFND | 15 | 0 | 0 | 66,985 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 956 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 27,171 | 2,103 | SH | DFND | 13 | 0 | 0 | 2,103 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 59,096 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 109,668 | 1,200 | SH | Put | DFND | 24 | 1,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 208,318,570 | 2,279,446 | SH | DFND | 4 | 2,276,863 | 2 | 2,581 | |
STARBUCKS CORP | COM | 855244109 | 31,987 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,156,331,495 | 12,652,714 | SH | DFND | 15 | 6 | 0 | 12,652,708 | |
STARBUCKS CORP | COM | 855244109 | 359,054,615 | 3,928,817 | SH | DFND | 13 | 0 | 0 | 3,928,817 | |
STARBUCKS CORP | COM | 855244109 | 12,612 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 100,126,153 | 1,095,592 | SH | DFND | 48 | 1,057,308 | 74 | 38,210 | |
STARRETT L S CO | CL A | 855668109 | 810 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 31,782 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 77,559 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,589,852 | 717,651 | SH | DFND | 13 | 0 | 0 | 717,651 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35,659 | 1,754 | SH | DFND | 48 | 1,754 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,974,831 | 1,572,790 | SH | DFND | 15 | 1 | 0 | 1,572,789 | |
STATE STR CORP | COM | 857477103 | 1,437,456 | 18,591 | SH | DFND | 48 | 18,591 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 206,135 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,285,929 | 107,164 | SH | DFND | 13 | 0 | 0 | 107,164 | |
STATE STR CORP | COM | 857477103 | 32,037,585 | 414,350 | SH | DFND | 15 | 0 | 0 | 414,350 | |
STEALTHGAS INC | SHS | Y81669106 | 23,762 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
STEALTHGAS INC | SHS | Y81669106 | 1,091,974 | 183,834 | SH | DFND | 13 | 0 | 0 | 183,834 | |
STEEL CONNECT INC | COM | 858098205 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 275 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,895,957 | 80,254 | SH | DFND | 15 | 2 | 0 | 80,252 | |
STEEL DYNAMICS INC | COM | 858119100 | 106,429 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,743,982 | 32,004 | SH | DFND | 13 | 0 | 0 | 32,004 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,542,185 | 10,404 | SH | DFND | 48 | 10,404 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,231,929 | 247,089 | SH | DFND | 15 | 0 | 0 | 247,089 | |
STEELCASE INC | CL A | 858155203 | 430,201 | 32,890 | SH | DFND | 4 | 32,890 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,237,538 | 94,613 | SH | DFND | 13 | 0 | 0 | 94,613 | |
STELLANTIS N.V | SHS | N82405106 | 11,645,959 | 411,518 | SH | DFND | 13 | 0 | 0 | 411,518 | |
STELLANTIS N.V | SHS | N82405106 | 24,706 | 873 | SH | DFND | 48 | 873 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,399,389 | 190,791 | SH | DFND | 15 | 1 | 0 | 190,790 | |
STELLANTIS N.V | SHS | N82405106 | 40,412 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 416,264 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 155 | 6 | SH | DFND | 15 | 1 | 0 | 5 | |
STELLAR BANCORP INC | COM | 858927106 | 755 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 131,132 | 10,025 | SH | DFND | 15 | 0 | 0 | 10,025 | |
STELLUS CAP INVT CORP | COM | 858568108 | 23,282 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | |
STEM INC | COM | 85859N102 | 485,013 | 221,467 | SH | DFND | 15 | 0 | 0 | 221,467 | |
STEM INC | COM | 85859N102 | 1,124,907 | 513,656 | SH | DFND | 4 | 513,656 | 0 | 0 | |
STEM INC | COM | 85859N102 | 169,486 | 77,391 | SH | DFND | 13 | 0 | 0 | 77,391 | |
STEPAN CO | COM | 858586100 | 507,050 | 5,631 | SH | DFND | 15 | 0 | 0 | 5,631 | |
STEPAN CO | COM | 858586100 | 815,222 | 9,054 | SH | DFND | 4 | 9,054 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 75,904 | 843 | SH | DFND | 13 | 0 | 0 | 843 | |
STEPAN CO | COM | 858586100 | 2,431 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,430 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 85,740 | 2,399 | SH | DFND | 13 | 0 | 0 | 2,399 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 588,030 | 16,453 | SH | DFND | 4 | 16,453 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,708,301 | 47,798 | SH | DFND | 15 | 0 | 0 | 47,798 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,287 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,662,591 | 69,433 | SH | DFND | 15 | 0 | 0 | 69,433 | |
STERICYCLE INC | COM | 858912108 | 63,089 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 648,298 | 12,290 | SH | DFND | 13 | 0 | 0 | 12,290 | |
STERICYCLE INC | COM | 858912108 | 284,481 | 5,393 | SH | DFND | 48 | 5,393 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 179,631 | 799 | SH | DFND | 4 | 797 | 2 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 15,867,300 | 70,578 | SH | DFND | 15 | 0 | 0 | 70,578 | |
STERIS PLC | SHS USD | G8473T100 | 4,087,998 | 18,183 | SH | DFND | 13 | 0 | 0 | 18,183 | |
STERIS PLC | SHS USD | G8473T100 | 666,591 | 2,965 | SH | DFND | 48 | 2,965 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 39,464 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 27,336 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
STERLING CHECK CORP | COM | 85917T109 | 171,815 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,329,529 | 12,053 | SH | DFND | 15 | 1 | 0 | 12,052 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 233,416 | 2,116 | SH | DFND | 13 | 0 | 0 | 2,116 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,729 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,013,087 | 9,184 | SH | DFND | 4 | 9,184 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,420 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,435 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16,050 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 266,486 | 4,096 | SH | DFND | 13 | 0 | 0 | 4,096 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,513 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 646,111 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,898,165 | 29,175 | SH | DFND | 15 | 0 | 0 | 29,175 | |
STIFEL FINL CORP | COM | 860630102 | 20,749,886 | 265,445 | SH | DFND | 15 | 0 | 0 | 265,445 | |
STIFEL FINL CORP | COM | 860630102 | 3,811,726 | 48,762 | SH | DFND | 13 | 0 | 0 | 48,762 | |
STIFEL FINL CORP | COM | 860630102 | 45,417 | 581 | SH | DFND | 48 | 581 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,210,150 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 846 | 321 | SH | DFND | 15 | 1 | 0 | 320 | |
STITCH FIX INC | COM CL A | 860897107 | 77,429 | 29,329 | SH | DFND | 4 | 29,329 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 26 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,692,769 | 339,796 | SH | DFND | 15 | 2 | 0 | 339,794 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44,321 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,635,242 | 107,198 | SH | DFND | 13 | 0 | 0 | 107,198 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,243,000 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,027 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 426,984 | 8,730 | SH | DFND | 4 | 8,730 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 44,176 | 903 | SH | DFND | 15 | 0 | 0 | 903 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 133,002 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,532,239 | 92,248 | SH | DFND | 4 | 92,248 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,217,031 | 73,271 | SH | DFND | 13 | 0 | 0 | 73,271 | |
STONECO LTD | COM CL A | G85158106 | 5,000 | 301 | SH | DFND | 48 | 301 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,245,087 | 195,369 | SH | DFND | 15 | 1 | 0 | 195,368 | |
STONERIDGE INC | COM | 86183P102 | 167,730 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,740 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 663,395 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 158,507 | 2,256 | SH | DFND | 15 | 0 | 0 | 2,256 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 102 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 64 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,162 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
STRATASYS LTD | SHS | M85548101 | 1,232 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16,574 | 1,426 | SH | DFND | 15 | 0 | 0 | 1,426 | |
STRATEGIC ED INC | COM | 86272C103 | 1,172,015 | 11,256 | SH | DFND | 15 | 0 | 0 | 11,256 | |
STRATEGIC ED INC | COM | 86272C103 | 980,290 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 325,063 | 3,122 | SH | DFND | 13 | 0 | 0 | 3,122 | |
STRATEGIC ED INC | COM | 86272C103 | 3,436 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 73,972 | 3,488 | SH | DFND | 15 | 2 | 0 | 3,486 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 31,815 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
STRATTEC SEC CORP | COM | 863111100 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 712 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 34,253 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 45,660 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 7,950 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 151 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 177 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 7,283,367 | 5,485,000 | PRN | DFND | 24 | 5,485,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 65,005 | 1,031 | SH | DFND | 15 | 0 | 0 | 1,031 | |
STRIDE INC | COM | 86333M108 | 134,044 | 2,126 | SH | DFND | 13 | 0 | 0 | 2,126 | |
STRIDE INC | COM | 86333M108 | 3,909 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 798,970 | 12,672 | SH | DFND | 4 | 12,672 | 0 | 0 | |
STRONG GLOBAL ENTMT INC | CL A COM VOTING | 86335G109 | 21 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 266 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 8,015 | 187 | SH | DFND | 15 | 0 | 0 | 187 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 11,101 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
STRYKER CORPORATION | COM | 863667101 | 36,374,623 | 101,642 | SH | DFND | 24 | 101,642 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,773,899 | 24,517 | SH | DFND | 4 | 22,987 | 0 | 1,530 | |
STRYKER CORPORATION | COM | 863667101 | 233,515,767 | 652,516 | SH | DFND | 13 | 0 | 0 | 652,516 | |
STRYKER CORPORATION | COM | 863667101 | 11,804,342 | 32,985 | SH | DFND | 48 | 28,985 | 0 | 4,000 | |
STRYKER CORPORATION | COM | 863667101 | 477,081,788 | 1,333,115 | SH | DFND | 15 | 2 | 0 | 1,333,113 | |
STRYKER CORPORATION | COM | 863667101 | 1,789,350 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
STRYVE FOODS INC | CL A NEW | 863685202 | 16 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
STRYVE FOODS INC | CL A NEW | 863685202 | 164 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
STURM RUGER & CO INC | COM | 864159108 | 1,410,544 | 30,564 | SH | DFND | 15 | 0 | 0 | 30,564 | |
STURM RUGER & CO INC | COM | 864159108 | 244,918 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 137,872 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 313,601 | 15,350 | SH | DFND | 24 | 15,350 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,051,305 | 296,197 | SH | DFND | 4 | 296,197 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,440,797 | 70,523 | SH | DFND | 15 | 1 | 0 | 70,522 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 445,333 | 21,798 | SH | DFND | 13 | 0 | 0 | 21,798 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,298,020 | 789,976 | SH | DFND | 13 | 0 | 0 | 789,976 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,213,011 | 1,037,639 | SH | DFND | 48 | 1,037,204 | 0 | 435 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 468,952 | 39,843 | SH | DFND | 4 | 36,069 | 29 | 3,745 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28,350,824 | 2,408,736 | SH | DFND | 15 | 1 | 0 | 2,408,735 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 107,499 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 134,442 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,456 | 224 | SH | DFND | 15 | 1 | 0 | 223 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 223,944 | 34,400 | SH | DFND | 24 | 34,400 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 241,443 | 37,088 | SH | DFND | 4 | 37,088 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,079,781 | 360,775 | SH | DFND | 15 | 0 | 0 | 360,775 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,588,965 | 35,651 | SH | DFND | 13 | 0 | 0 | 35,651 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,544 | 259 | SH | DFND | 48 | 259 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,912,410 | 42,908 | SH | DFND | 4 | 42,908 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 14,049 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,330,490 | 47,399 | SH | DFND | 4 | 47,399 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 412 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 143,811 | 34,737 | SH | DFND | 4 | 34,737 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 20,700 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SUN CMNTYS INC | COM | 866674104 | 9,007,248 | 70,052 | SH | DFND | 13 | 0 | 0 | 70,052 | |
SUN CMNTYS INC | COM | 866674104 | 1,191,294 | 9,265 | SH | DFND | 48 | 9,265 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,423,890 | 42,183 | SH | DFND | 4 | 42,183 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,152,139 | 187,838 | SH | DFND | 15 | 1 | 0 | 187,837 | |
SUN CMNTYS INC | COM | 866674104 | 103,250 | 803 | SH | DFND | 17 | 803 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 208,529 | 13,819 | SH | DFND | 4 | 13,819 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 604 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,020 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,874,394 | 70,977 | SH | DFND | 13 | 0 | 0 | 70,977 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,509,491 | 27,653 | SH | DFND | 15 | 2 | 0 | 27,651 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 20,207 | 1,793 | SH | DFND | 13 | 0 | 0 | 1,793 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 53,651 | 4,761 | SH | DFND | 15 | 1 | 0 | 4,760 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 357,856 | 31,753 | SH | DFND | 4 | 30,676 | 0 | 1,077 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,199,843 | 249,251 | SH | DFND | 4 | 246,328 | 981 | 1,942 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,755,030 | 210,106 | SH | DFND | 13 | 0 | 0 | 210,106 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 216,936,174 | 5,877,436 | SH | DFND | 48 | 5,869,188 | 370 | 7,878 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,761,259 | 508,297 | SH | DFND | 15 | 1 | 0 | 508,296 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 29 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 213,557 | 34,838 | SH | DFND | 4 | 34,838 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 168,955 | 27,562 | SH | DFND | 15 | 0 | 0 | 27,562 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 135 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 72,119 | 139,000 | PRN | DFND | 24 | 139,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,004 | 1,632 | SH | DFND | 13 | 0 | 0 | 1,632 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 1,147,051 | 2,781,000 | PRN | DFND | 24 | 2,781,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 15,979,020 | 265,036 | SH | DFND | 4 | 265,036 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,600,700 | 26,550 | SH | DFND | 13 | 0 | 0 | 26,550 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 821,512 | 13,626 | SH | DFND | 24 | 13,626 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,851,618 | 113,644 | SH | DFND | 15 | 2 | 0 | 113,642 | |
SUNOPTA INC | COM | 8676EP108 | 189,475 | 27,580 | SH | DFND | 4 | 27,580 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 59,364 | 8,641 | SH | DFND | 15 | 0 | 0 | 8,641 | |
SUNPOWER CORP | COM | 867652406 | 72,436 | 24,145 | SH | DFND | 15 | 1 | 0 | 24,144 | |
SUNPOWER CORP | COM | 867652406 | 78,345 | 26,115 | SH | DFND | 4 | 26,115 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,850 | 2,950 | SH | DFND | 13 | 0 | 0 | 2,950 | |
SUNRUN INC | COM | 86771W105 | 593 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 24,805 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 131,312 | 9,963 | SH | DFND | 13 | 0 | 0 | 9,963 | |
SUNRUN INC | COM | 86771W105 | 2,082,541 | 158,008 | SH | DFND | 15 | 1 | 0 | 158,007 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 127,987 | 11,489 | SH | DFND | 13 | 0 | 0 | 11,489 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,108 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 824,561 | 74,018 | SH | DFND | 4 | 74,018 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,196,856 | 107,438 | SH | DFND | 15 | 0 | 0 | 107,438 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 137,138 | 39,750 | SH | DFND | 4 | 39,750 | 0 | 0 | |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 54 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,542 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71,337,849 | 70,629 | SH | DFND | 15 | 1 | 0 | 70,628 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51,632,734 | 51,120 | SH | DFND | 13 | 0 | 0 | 51,120 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36,413,602 | 36,052 | SH | DFND | 4 | 36,052 | 0 | 0 | |
SUPERCOM LTD NEW | SHS | M87095200 | 17 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 914 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 82 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,371 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,155,113 | 251,521 | SH | DFND | 15 | 1 | 0 | 251,520 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 127,601 | 44,000 | SH | DFND | 15 | 0 | 0 | 44,000 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 484 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 20,248 | 6,982 | SH | DFND | 13 | 0 | 0 | 6,982 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,021,560 | 29,949 | SH | DFND | 15 | 0 | 0 | 29,949 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 108,777 | 3,189 | SH | DFND | 13 | 0 | 0 | 3,189 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,876 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 532,389 | 15,608 | SH | DFND | 4 | 15,085 | 0 | 523 | |
SURF AIR MOBILITY INC | COM | 868927104 | 843 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SURF AIR MOBILITY INC | COM | 868927104 | 389 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 770 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SURGEPAYS INC | COM NEW | 86882L204 | 335 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 685,851 | 22,992 | SH | DFND | 4 | 22,992 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 35,856 | 1,202 | SH | DFND | 13 | 0 | 0 | 1,202 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,969 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 413,563 | 13,864 | SH | DFND | 15 | 0 | 0 | 13,864 | |
SURMODICS INC | COM | 868873100 | 120,939 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4,870 | 166 | SH | DFND | 15 | 0 | 0 | 166 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SURROZEN INC | COM NEW | 86889P208 | 157 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 33,279 | 5,890 | SH | DFND | 15 | 0 | 0 | 5,890 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 121,345 | 21,477 | SH | DFND | 4 | 21,477 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,278 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 765,479 | 30,304 | SH | DFND | 4 | 30,304 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 37,890 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 246,613 | 9,763 | SH | DFND | 15 | 0 | 0 | 9,763 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,425 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 21,887 | 2,760 | SH | DFND | 4 | 0 | 0 | 2,760 | |
SWISS HELVETIA FD INC | COM | 870875101 | 50,455 | 6,363 | SH | DFND | 15 | 1 | 0 | 6,362 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4,616 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 22,663 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 184,850 | 2,994 | SH | DFND | 48 | 2,994 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 494,304 | 8,006 | SH | DFND | 15 | 1 | 0 | 8,005 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 664,446 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 100,932 | 1,635 | SH | DFND | 13 | 0 | 0 | 1,635 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 9,887,307 | 219,718 | SH | DFND | 15 | 2 | 0 | 219,716 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 90 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,745 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,769,985 | 39,333 | SH | DFND | 13 | 0 | 0 | 39,333 | |
SYNAPTICS INC | COM | 87157D109 | 1,390,486 | 14,253 | SH | DFND | 15 | 1 | 0 | 14,252 | |
SYNAPTICS INC | COM | 87157D109 | 27,024 | 277 | SH | DFND | 13 | 0 | 0 | 277 | |
SYNAPTICS INC | COM | 87157D109 | 8,780 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,434,327 | 14,702 | SH | DFND | 4 | 14,702 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 30 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 877 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 8 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 3,532 | 423 | SH | DFND | 13 | 0 | 0 | 423 | |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 9,051 | 1,084 | SH | DFND | 15 | 0 | 0 | 1,084 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,336,389 | 30,992 | SH | DFND | 13 | 0 | 0 | 30,992 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 572,763 | 13,283 | SH | DFND | 48 | 13,283 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,676,031 | 38,869 | SH | DFND | 4 | 38,869 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,427,572 | 149,062 | SH | DFND | 15 | 0 | 0 | 149,062 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 579,221 | 24,337 | SH | DFND | 4 | 24,337 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 857 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 114,240 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
SYNLOGIC INC | COM NEW | 87166L209 | 72 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,154,109 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,325,309 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,179,772 | 38,810 | SH | DFND | 13 | 0 | 0 | 38,810 | |
SYNOPSYS INC | COM | 871607107 | 5,174,361 | 9,054 | SH | DFND | 48 | 9,054 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,573 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 96,912,125 | 169,575 | SH | DFND | 15 | 1 | 0 | 169,574 | |
SYNOPSYS INC | COM | 871607107 | 18,802,350 | 32,900 | SH | Put | DFND | 24 | 32,900 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 932,804 | 23,285 | SH | DFND | 15 | 1 | 0 | 23,284 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 147,661 | 3,686 | SH | DFND | 48 | 3,686 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80,601 | 2,012 | SH | DFND | 4 | 1,649 | 0 | 363 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,028,391 | 25,671 | SH | DFND | 13 | 0 | 0 | 25,671 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 179 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 151 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 22 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,194 | 410 | SH | DFND | 13 | 0 | 0 | 410 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 233 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 872 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 110,382,616 | 1,359,727 | SH | DFND | 15 | 1 | 0 | 1,359,726 | |
SYSCO CORP | COM | 871829107 | 26,570,285 | 327,301 | SH | DFND | 4 | 325,465 | 210 | 1,626 | |
SYSCO CORP | COM | 871829107 | 197,836 | 2,437 | SH | DFND | 24 | 2,437 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,472 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
SYSCO CORP | COM | 871829107 | 45,838,380 | 564,651 | SH | DFND | 13 | 0 | 0 | 564,651 | |
SYSCO CORP | COM | 871829107 | 22,834,727 | 281,285 | SH | DFND | 48 | 264,337 | 428 | 16,520 | |
SYSCO CORP | COM | 871829107 | 45,948 | 566 | SH | DFND | 17 | 566 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,167,506 | 26,700 | SH | Put | DFND | 24 | 26,700 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 22,546 | 11,503 | SH | DFND | 4 | 11,503 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 11,437 | 324 | SH | DFND | 13 | 0 | 0 | 324 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 520,659 | 13,702 | SH | DFND | 15 | 2 | 0 | 13,700 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 41,548 | 1,177 | SH | DFND | 15 | 0 | 0 | 1,177 | |
T STAMP INC | CL A NEW | 873048409 | 51 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,580,932 | 150,600 | SH | Put | DFND | 24 | 150,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 79,050,759 | 484,321 | SH | DFND | 15 | 3 | 0 | 484,318 | |
T-MOBILE US INC | COM | 872590104 | 9,393,964 | 57,554 | SH | DFND | 4 | 57,554 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,597,303 | 126,194 | SH | DFND | 13 | 0 | 0 | 126,194 | |
T-MOBILE US INC | COM | 872590104 | 4,199,487 | 25,729 | SH | DFND | 48 | 25,729 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,306 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 81 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 19,500 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 114,384 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,365 | 884 | SH | DFND | 15 | 0 | 0 | 884 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 85 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 1,023 | 314 | SH | DFND | 15 | 1 | 0 | 313 | |
TAIWAN FD INC | COM | 874036106 | 71,346 | 1,801 | SH | DFND | 15 | 1 | 0 | 1,800 | |
TAIWAN FD INC | COM | 874036106 | 475 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,910,950 | 139,000 | SH | Call | DFND | 24 | 139,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,233,382 | 111,969 | SH | DFND | 24 | 111,969 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115,958,136 | 852,320 | SH | DFND | 4 | 850,529 | 78 | 1,713 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,415,494 | 752,778 | SH | DFND | 13 | 0 | 0 | 752,778 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,882,895 | 329,900 | SH | Put | DFND | 24 | 329,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,130,009 | 228,813 | SH | DFND | 48 | 224,814 | 0 | 3,999 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 190,413,149 | 1,399,582 | SH | DFND | 15 | 2 | 0 | 1,399,580 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,303,401 | 42,450 | SH | DFND | 24 | 42,450 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,181,132 | 149,378 | SH | DFND | 15 | 1 | 0 | 149,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,683,151 | 199,900 | SH | Put | DFND | 24 | 199,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 442,203 | 2,978 | SH | DFND | 4 | 2,973 | 5 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,807,655 | 25,643 | SH | DFND | 13 | 0 | 0 | 25,643 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,879 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 953,009 | 6,418 | SH | DFND | 48 | 6,418 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,698,118 | 770,203 | SH | DFND | 15 | 1 | 0 | 770,202 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,066,728 | 76,798 | SH | DFND | 13 | 0 | 0 | 76,798 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 695 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 54,088 | 3,894 | SH | DFND | 4 | 3,457 | 0 | 437 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 46,251 | 4,075 | SH | DFND | 15 | 0 | 0 | 4,075 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,350 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 114 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 337 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
TALKSPACE INC | COM | 87427V103 | 2,678 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
TALKSPACE INC | COM | 87427V103 | 3,777 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,658 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 693,825 | 49,808 | SH | DFND | 4 | 49,808 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 6,561 | 471 | SH | DFND | 15 | 0 | 0 | 471 | |
TALPHERA INC | COM NEW | 00444T209 | 798 | 775 | SH | DFND | 15 | 0 | 0 | 775 | |
TALPHERA INC | COM NEW | 00444T209 | 137 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,578,767 | 44,585 | SH | DFND | 15 | 0 | 0 | 44,585 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,392 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,946 | 1,467 | SH | DFND | 13 | 0 | 0 | 1,467 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 153 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TANGER INC | COM | 875465106 | 1,612,624 | 54,610 | SH | DFND | 15 | 1 | 0 | 54,609 | |
TANGER INC | COM | 875465106 | 2,927,114 | 99,123 | SH | DFND | 13 | 0 | 0 | 99,123 | |
TANGER INC | COM | 875465106 | 47,750 | 1,617 | SH | DFND | 48 | 1,617 | 0 | 0 | |
TANGER INC | COM | 875465106 | 1,014,798 | 34,365 | SH | DFND | 4 | 34,365 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 125,555 | 15,813 | SH | DFND | 4 | 15,813 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,154,166 | 319,170 | SH | DFND | 15 | 1 | 0 | 319,169 | |
TAPESTRY INC | COM | 876030107 | 3,548,445 | 74,736 | SH | DFND | 13 | 0 | 0 | 74,736 | |
TAPESTRY INC | COM | 876030107 | 188,448 | 3,969 | SH | DFND | 48 | 3,969 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 68,799 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,206,865 | 64,353 | SH | DFND | 13 | 0 | 0 | 64,353 | |
TARGA RES CORP | COM | 87612G101 | 1,298,860 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 953,707 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17,141,049 | 153,059 | SH | DFND | 15 | 0 | 0 | 153,059 | |
TARGET CORP | COM | 87612E106 | 1,044,074,973 | 5,891,738 | SH | DFND | 15 | 5 | 0 | 5,891,733 | |
TARGET CORP | COM | 87612E106 | 111,908,062 | 631,500 | SH | DFND | 4 | 616,963 | 252 | 14,285 | |
TARGET CORP | COM | 87612E106 | 497,960 | 2,810 | SH | DFND | 17 | 2,810 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 318,183,665 | 1,795,518 | SH | DFND | 13 | 0 | 0 | 1,795,518 | |
TARGET CORP | COM | 87612E106 | 174,263,051 | 983,370 | SH | DFND | 48 | 979,930 | 252 | 3,188 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 101,341 | 9,323 | SH | DFND | 4 | 9,323 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,575 | 297 | SH | DFND | 13 | 0 | 0 | 297 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 138,918 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 373,460 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 56,997 | 1,568 | SH | DFND | 15 | 0 | 0 | 1,568 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,163 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
TASEKO MINES LTD | COM | 876511106 | 66,961 | 30,858 | SH | DFND | 15 | 1 | 0 | 30,857 | |
TASKUS INC | CLASS A COM | 87652V109 | 34,950 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,759 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 124,425 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
TAYLOR DEVICES INC | COM | 877163105 | 995 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,131,784 | 18,205 | SH | DFND | 15 | 1 | 0 | 18,204 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,496 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,282,945 | 36,721 | SH | DFND | 4 | 36,721 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,439,298 | 23,151 | SH | DFND | 13 | 0 | 0 | 23,151 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,148 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,055 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 18,058 | 6,292 | SH | DFND | 15 | 0 | 0 | 6,292 | |
TC BANCSHARES INC | COM | 87224V108 | 454 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 66 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
TC ENERGY CORP | COM | 87807B107 | 71,735,783 | 1,784,172 | SH | DFND | 15 | 1 | 0 | 1,784,171 | |
TC ENERGY CORP | COM | 87807B107 | 19,207,161 | 477,710 | SH | DFND | 13 | 0 | 0 | 477,710 | |
TC ENERGY CORP | COM | 87807B107 | 8,863,301 | 220,443 | SH | DFND | 48 | 220,353 | 0 | 90 | |
TC ENERGY CORP | COM | 87807B107 | 417,306 | 10,379 | SH | DFND | 4 | 9,607 | 0 | 772 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 63,761 | 13,256 | SH | DFND | 13 | 0 | 0 | 13,256 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,067,143 | 221,859 | SH | DFND | 15 | 0 | 0 | 221,859 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,344,337 | 20,728 | SH | DFND | 24 | 20,728 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 226,313 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,920,358 | 105,397 | SH | DFND | 15 | 1 | 0 | 105,396 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,788,108 | 24,652 | SH | DFND | 13 | 0 | 0 | 24,652 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 17,531 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,916,135 | 150,896 | SH | DFND | 13 | 0 | 0 | 150,896 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 121,108,810 | 833,853 | SH | DFND | 48 | 831,619 | 131 | 2,103 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 439,351 | 3,025 | SH | DFND | 17 | 3,025 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 80,147,365 | 551,827 | SH | DFND | 15 | 1 | 0 | 551,826 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,852,943 | 198,657 | SH | DFND | 4 | 197,159 | 140 | 1,358 | |
TEAM INC | COM NEW | 878155308 | 32 | 5 | SH | DFND | 15 | 1 | 0 | 4 | |
TEAM INC | COM NEW | 878155308 | 245 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,750,835 | 348,500 | SH | Put | DFND | 24 | 348,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 26,114,400 | 1,040,000 | SH | Call | DFND | 24 | 1,040,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 7,397,096 | 294,587 | SH | DFND | 15 | 0 | 0 | 294,587 | |
TECHNIPFMC PLC | COM | G87110105 | 155,004 | 6,173 | SH | DFND | 48 | 6,173 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 91,752 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,665,697 | 66,336 | SH | DFND | 13 | 0 | 0 | 66,336 | |
TECHPRECISION CORP | COM NEW | 878739200 | 231 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 6,618,823 | 200,085 | SH | DFND | 15 | 0 | 0 | 200,085 | |
TECHTARGET INC | COM | 87874R100 | 259,314 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,667,563 | 50,410 | SH | DFND | 13 | 0 | 0 | 50,410 | |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 11,400 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,330,873 | 94,602 | SH | DFND | 15 | 3 | 0 | 94,599 | |
TECK RESOURCES LTD | CL B | 878742204 | 836,077 | 18,263 | SH | DFND | 13 | 0 | 0 | 18,263 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,343 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 38,871 | 747 | SH | DFND | 15 | 2 | 0 | 745 | |
TECNOGLASS INC | ORD SHS | G87264100 | 8,325 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 26,952 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
TEEKAY CORPORATION | COM | Y8564W103 | 155,959 | 21,423 | SH | DFND | 4 | 21,423 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,823 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,124,906 | 19,259 | SH | DFND | 15 | 1 | 0 | 19,258 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,713,048 | 29,328 | SH | DFND | 13 | 0 | 0 | 29,328 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 483,576 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 789,130 | 52,820 | SH | DFND | 15 | 1 | 0 | 52,819 | |
TEGNA INC | COM | 87901J105 | 3,929 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,041,393 | 69,705 | SH | DFND | 13 | 0 | 0 | 69,705 | |
TEGNA INC | COM | 87901J105 | 1,044,575 | 69,918 | SH | DFND | 4 | 69,918 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5,408 | 351 | SH | DFND | 15 | 1 | 0 | 350 | |
TEJON RANCH CO | COM | 879080109 | 114,558 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 27,420 | 4,836 | SH | DFND | 4 | 4,836 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 236,602 | 15,669 | SH | DFND | 13 | 0 | 0 | 15,669 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,111 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 7,626 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 475,347 | 561,000 | PRN | DFND | 13 | 0 | 0 | 561,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 18,106,381 | 21,369,000 | PRN | DFND | 24 | 21,369,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 25,821 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,579,404 | 1,864,000 | PRN | DFND | 15 | 0 | 0 | 1,864,000 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 796 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 549,952 | 36,421 | SH | DFND | 15 | 2 | 0 | 36,419 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 169,655 | 21,340 | SH | DFND | 15 | 0 | 0 | 21,340 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,908,135 | 41,713 | SH | DFND | 13 | 0 | 0 | 41,713 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 951,802 | 2,217 | SH | DFND | 48 | 2,217 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,127,859 | 184,310 | SH | DFND | 15 | 1 | 0 | 184,309 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 622,085 | 1,449 | SH | DFND | 4 | 1,447 | 2 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 683,486 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,091,244 | 4,825 | SH | DFND | 13 | 0 | 0 | 4,825 | |
TELEFLEX INCORPORATED | COM | 879369106 | 203,553 | 900 | SH | DFND | 48 | 800 | 0 | 100 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,500,418 | 6,634 | SH | DFND | 15 | 1 | 0 | 6,633 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 898,166 | 163,006 | SH | DFND | 15 | 0 | 0 | 163,006 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,322,536 | 421,513 | SH | DFND | 13 | 0 | 0 | 421,513 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,953,818 | 293,328 | SH | DFND | 15 | 0 | 0 | 293,328 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,203 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 683,542 | 67,879 | SH | DFND | 13 | 0 | 0 | 67,879 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,219 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 492,573 | 111,694 | SH | DFND | 13 | 0 | 0 | 111,694 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 128,782 | 29,203 | SH | DFND | 15 | 2 | 0 | 29,201 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 276,585 | 17,265 | SH | DFND | 13 | 0 | 0 | 17,265 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,490 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,016,819 | 125,894 | SH | DFND | 15 | 2 | 0 | 125,892 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 560,972 | 35,017 | SH | DFND | 4 | 35,017 | 0 | 0 | |
TELESIS BIO INC | COM | 192003101 | 31 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 136,086 | 205,754 | SH | DFND | 4 | 205,754 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9,797 | 14,812 | SH | DFND | 15 | 0 | 0 | 14,812 | |
TELLURIAN INC NEW | COM | 87968A104 | 63,963 | 96,709 | SH | DFND | 13 | 0 | 0 | 96,709 | |
TELOS CORP MD | COM | 87969B101 | 10,608 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
TELOS CORP MD | COM | 87969B101 | 11,257 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6,820 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 439,747 | 27,467 | SH | DFND | 13 | 0 | 0 | 27,467 | |
TELUS CORPORATION | COM | 87971M103 | 1,845,813 | 115,291 | SH | DFND | 15 | 0 | 0 | 115,291 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 839,633 | 99,030 | SH | DFND | 15 | 0 | 0 | 99,030 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 383 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 146,103 | 18,588 | SH | DFND | 15 | 0 | 0 | 18,588 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,537 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 64,082 | 5,367 | SH | DFND | 15 | 1 | 0 | 5,366 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 9,552 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 55,629 | 10,245 | SH | DFND | 13 | 0 | 0 | 10,245 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 886,025 | 163,172 | SH | DFND | 15 | 1 | 0 | 163,171 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 902,886 | 15,890 | SH | DFND | 15 | 0 | 0 | 15,890 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 145,346 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,057,300 | 265,000 | SH | Call | DFND | 24 | 265,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 40,569 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,008,044 | 17,741 | SH | DFND | 13 | 0 | 0 | 17,741 | |
TENABLE HLDGS INC | COM | 88025T102 | 387,531 | 7,840 | SH | DFND | 15 | 0 | 0 | 7,840 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,838,351 | 37,191 | SH | DFND | 4 | 37,191 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 20,761 | 420 | SH | DFND | 13 | 0 | 0 | 420 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,722 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,327,372 | 33,801 | SH | DFND | 15 | 0 | 0 | 33,801 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 79,208 | 2,017 | SH | DFND | 4 | 1,877 | 0 | 140 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,610 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,071,935 | 52,761 | SH | DFND | 13 | 0 | 0 | 52,761 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 8 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 85,955 | 16,435 | SH | DFND | 4 | 16,435 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 55,950 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 947,312 | 84,657 | SH | DFND | 15 | 0 | 0 | 84,657 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 352,539 | 3,354 | SH | DFND | 4 | 2,373 | 271 | 710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,960,512 | 18,652 | SH | DFND | 13 | 0 | 0 | 18,652 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,228 | 573 | SH | DFND | 48 | 473 | 0 | 100 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,265,357 | 116,691 | SH | DFND | 15 | 1 | 0 | 116,690 | |
TENNANT CO | COM | 880345103 | 5,351 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,703 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
TENNANT CO | COM | 880345103 | 731,971 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 531,133 | 4,368 | SH | DFND | 15 | 1 | 0 | 4,367 | |
TENON MEDICAL INC | COM NEW | 88066N204 | 15 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,693,099 | 69,643 | SH | DFND | 15 | 0 | 0 | 69,643 | |
TERADATA CORP DEL | COM | 88076W103 | 250,002 | 6,465 | SH | DFND | 4 | 6,453 | 12 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 555,031 | 14,353 | SH | DFND | 13 | 0 | 0 | 14,353 | |
TERADATA CORP DEL | COM | 88076W103 | 28,422 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,300,717 | 20,391 | SH | DFND | 4 | 20,391 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 72,848,211 | 645,645 | SH | DFND | 15 | 0 | 0 | 645,645 | |
TERADYNE INC | COM | 880770102 | 767,470 | 6,802 | SH | DFND | 48 | 6,755 | 47 | 0 | |
TERADYNE INC | COM | 880770102 | 19,513,010 | 172,942 | SH | DFND | 13 | 0 | 0 | 172,942 | |
TERAWULF INC | COM | 88080T104 | 16,230 | 6,171 | SH | DFND | 15 | 0 | 0 | 6,171 | |
TERAWULF INC | COM | 88080T104 | 6,838 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
TERAWULF INC | COM | 88080T104 | 160,835 | 61,154 | SH | DFND | 4 | 61,154 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,738,341 | 182,272 | SH | DFND | 15 | 0 | 0 | 182,272 | |
TEREX CORP NEW | COM | 880779103 | 1,381,251 | 21,448 | SH | DFND | 4 | 21,448 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12,880 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TEREX CORP NEW | COM | 880779103 | 586,129 | 9,101 | SH | DFND | 13 | 0 | 0 | 9,101 | |
TEREX CORP NEW | COM | 880779103 | 6,762 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 18,521 | 445 | SH | DFND | 4 | 400 | 45 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 509,429 | 12,240 | SH | DFND | 13 | 0 | 0 | 12,240 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,897,582 | 45,593 | SH | DFND | 15 | 0 | 0 | 45,593 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 984 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 89,918 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,312 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 44,999 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 131,000 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,754,490 | 86,664 | SH | DFND | 4 | 86,664 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,572,402 | 38,741 | SH | DFND | 13 | 0 | 0 | 38,741 | |
TERRENO RLTY CORP | COM | 88146M101 | 75,696 | 1,140 | SH | DFND | 48 | 1,140 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,507,653 | 173,308 | SH | DFND | 15 | 0 | 0 | 173,308 | |
TERRENO RLTY CORP | COM | 88146M101 | 80,610 | 1,214 | SH | DFND | 17 | 1,214 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 508 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 77,119,073 | 438,700 | SH | Put | DFND | 24 | 438,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 35,158 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TESLA INC | COM | 88160R101 | 8,016,024 | 45,600 | SH | Call | DFND | 24 | 45,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,515,800 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 83,404,274 | 474,454 | SH | DFND | 13 | 0 | 0 | 474,454 | |
TESLA INC | COM | 88160R101 | 31,123,620 | 177,050 | SH | DFND | 48 | 152,167 | 0 | 24,883 | |
TESLA INC | COM | 88160R101 | 29,005,350 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,397,302 | 104,655 | SH | DFND | 4 | 97,283 | 4 | 7,368 | |
TESLA INC | COM | 88160R101 | 11,119,948 | 63,257 | SH | DFND | 24 | 63,257 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 264,203,647 | 1,502,950 | SH | DFND | 15 | 8 | 0 | 1,502,942 | |
TESLA INC | COM | 88160R101 | 685,581 | 3,900 | SH | Put | DFND | 48 | 0 | 0 | 3,900 |
TETRA TECH INC NEW | COM | 88162G103 | 6,509,680 | 35,243 | SH | DFND | 15 | 1 | 0 | 35,242 | |
TETRA TECH INC NEW | COM | 88162G103 | 219,990 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 23,138,806 | 125,271 | SH | DFND | 4 | 125,271 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,234,642 | 17,512 | SH | DFND | 13 | 0 | 0 | 17,512 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,364,083 | 7,385 | SH | DFND | 48 | 385 | 0 | 7,000 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,064 | 466 | SH | DFND | 13 | 0 | 0 | 466 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 166,515 | 37,588 | SH | DFND | 4 | 37,588 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 332,254 | 75,001 | SH | DFND | 15 | 0 | 0 | 75,001 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 6,316 | 313 | SH | DFND | 15 | 0 | 0 | 313 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 35,444 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 593 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,267,118 | 727,649 | SH | DFND | 15 | 1 | 0 | 727,648 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,787,121 | 197,528 | SH | DFND | 13 | 0 | 0 | 197,528 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 55,087 | 895 | SH | DFND | 15 | 0 | 0 | 895 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,031,947 | 16,766 | SH | DFND | 4 | 16,766 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13,295 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,482 | 414 | SH | DFND | 48 | 414 | 0 | 0 | |
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 263 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 103,655 | 595 | SH | DFND | 17 | 595 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 156,789 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,842 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 22,125 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,277,872 | 168,061 | SH | DFND | 4 | 166,300 | 2 | 1,759 | |
TEXAS INSTRS INC | COM | 882508104 | 156,305,967 | 897,227 | SH | DFND | 13 | 0 | 0 | 897,227 | |
TEXAS INSTRS INC | COM | 882508104 | 33,004,468 | 189,452 | SH | DFND | 48 | 170,673 | 0 | 18,779 | |
TEXAS INSTRS INC | COM | 882508104 | 464,165,619 | 2,664,403 | SH | DFND | 15 | 2 | 0 | 2,664,401 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,533,940 | 40,681 | SH | DFND | 15 | 1 | 0 | 40,680 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 559,998 | 968 | SH | DFND | 24 | 968 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,017,876 | 24,231 | SH | DFND | 4 | 24,231 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 806,442 | 1,394 | SH | DFND | 13 | 0 | 0 | 1,394 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 32,975 | 57 | SH | DFND | 48 | 57 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,554,934 | 16,540 | SH | DFND | 13 | 0 | 0 | 16,540 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 68,894 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,251,015 | 46,941 | SH | DFND | 15 | 0 | 0 | 46,941 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 417,223 | 2,701 | SH | DFND | 4 | 2,697 | 4 | 0 | |
TEXTRON INC | COM | 883203101 | 427,752 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,257,862 | 33,961 | SH | DFND | 13 | 0 | 0 | 33,961 | |
TEXTRON INC | COM | 883203101 | 1,641,266 | 17,109 | SH | DFND | 48 | 17,109 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18,208,483 | 189,810 | SH | DFND | 15 | 1 | 0 | 189,809 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 103 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 368 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
TFI INTL INC | COM | 87241L109 | 3,702,148 | 23,207 | SH | DFND | 13 | 0 | 0 | 23,207 | |
TFI INTL INC | COM | 87241L109 | 16,543,106 | 103,701 | SH | DFND | 15 | 0 | 0 | 103,701 | |
TFS FINL CORP | COM | 87240R107 | 44,726 | 3,561 | SH | DFND | 4 | 3,561 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 30,977 | 2,466 | SH | DFND | 15 | 0 | 0 | 2,466 | |
TFS FINL CORP | COM | 87240R107 | 37,981 | 3,024 | SH | DFND | 13 | 0 | 0 | 3,024 | |
TFS FINL CORP | COM | 87240R107 | 39,539 | 3,148 | SH | DFND | 48 | 3,148 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 325,296 | 21,387 | SH | DFND | 13 | 0 | 0 | 21,387 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,753 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 631,261 | 41,503 | SH | DFND | 4 | 41,503 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 254,791 | 16,752 | SH | DFND | 15 | 2 | 0 | 16,750 | |
THARIMMUNE INC | COM NEW | 432705200 | 7 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,471 | 463 | SH | DFND | 15 | 1 | 0 | 462 | |
THE AARONS COMPANY INC | COM | 00258W108 | 79,845 | 10,646 | SH | DFND | 4 | 10,646 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 143 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
THE AARONS COMPANY INC | COM | 00258W108 | 165 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 166 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 230 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 96 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,996 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,960,335 | 441,517 | SH | DFND | 4 | 441,517 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 408 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
THE CIGNA GROUP | COM | 125523100 | 166,742,973 | 459,106 | SH | DFND | 15 | 1 | 0 | 459,105 | |
THE CIGNA GROUP | COM | 125523100 | 36,541,163 | 100,612 | SH | DFND | 13 | 0 | 0 | 100,612 | |
THE CIGNA GROUP | COM | 125523100 | 8,624,310 | 23,746 | SH | DFND | 48 | 21,546 | 0 | 2,200 | |
THE CIGNA GROUP | COM | 125523100 | 4,070,997 | 11,209 | SH | DFND | 4 | 10,915 | 9 | 285 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,592 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 941 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 76 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 61,768 | 1,164 | SH | DFND | 15 | 0 | 0 | 1,164 | |
THE ODP CORP | COM | 88337F105 | 14,642 | 276 | SH | DFND | 13 | 0 | 0 | 276 | |
THE ODP CORP | COM | 88337F105 | 3,236 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 600,314 | 11,316 | SH | DFND | 4 | 11,316 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 392 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 36,016 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 37,440 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 55 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,717 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 15,667 | 4,007 | SH | DFND | 13 | 0 | 0 | 4,007 | |
THE REALREAL INC | COM | 88339P101 | 143,290 | 36,647 | SH | DFND | 15 | 0 | 0 | 36,647 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 34,054,548 | 389,551 | SH | DFND | 48 | 389,418 | 0 | 133 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,923,674 | 33,444 | SH | DFND | 4 | 33,432 | 12 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,079,598 | 183,935 | SH | DFND | 13 | 0 | 0 | 183,935 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 73,607,861 | 842,003 | SH | DFND | 15 | 2 | 0 | 842,001 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 174 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 392 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 46 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,732 | 639 | SH | DFND | 13 | 0 | 0 | 639 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153,037 | 17,061 | SH | DFND | 4 | 17,061 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,346 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 47 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 62 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639,331 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,708 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,658,136 | 410,623 | SH | DFND | 4 | 410,236 | 117 | 270 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,345,230 | 124,473 | SH | DFND | 13 | 0 | 0 | 124,473 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,342,729 | 441,050 | SH | DFND | 48 | 437,403 | 203 | 3,444 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,184,626 | 540,570 | SH | DFND | 15 | 2 | 0 | 540,568 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 14 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 380,730 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,430,382 | 410,464 | SH | DFND | 15 | 0 | 0 | 410,464 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 90,090 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 64,768 | 6,861 | SH | DFND | 4 | 6,861 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 5,940,798 | 38,159 | SH | DFND | 13 | 0 | 0 | 38,159 | |
THOMSON REUTERS CORP. | COM | 884903808 | 62,275 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 40,946 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 27,212,080 | 174,787 | SH | DFND | 15 | 0 | 0 | 174,787 | |
THOR INDS INC | COM | 885160101 | 124,732 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13,583,592 | 115,763 | SH | DFND | 13 | 0 | 0 | 115,763 | |
THOR INDS INC | COM | 885160101 | 66,884 | 570 | SH | DFND | 48 | 570 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 67,988,554 | 579,415 | SH | DFND | 15 | 1 | 0 | 579,414 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,909,814 | 118,108 | SH | DFND | 13 | 0 | 0 | 118,108 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,661,158 | 164,574 | SH | DFND | 15 | 1 | 0 | 164,573 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 117,734 | 7,281 | SH | DFND | 4 | 0 | 0 | 7,281 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 80,747 | 31,916 | SH | DFND | 4 | 31,916 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 13,400 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
THREDUP INC | CL A | 88556E102 | 50,748 | 25,374 | SH | DFND | 4 | 25,374 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 7,192 | 3,596 | SH | DFND | 13 | 0 | 0 | 3,596 | |
THRYV HLDGS INC | COM NEW | 886029206 | 37,747 | 1,698 | SH | DFND | 15 | 0 | 0 | 1,698 | |
THRYV HLDGS INC | COM NEW | 886029206 | 245,286 | 11,034 | SH | DFND | 4 | 11,034 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 18,273 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 29 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL TR II | YIELDMAX MSFT OP | 88634T428 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL TR II | YIELDMAX AAPL | 88634T857 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,808 | 74 | SH | DFND | 48 | 74 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 7,479,232 | 81,296 | SH | DFND | 13 | 0 | 0 | 81,296 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,344,137 | 36,349 | SH | DFND | 15 | 0 | 0 | 36,349 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,280,180 | 13,915 | SH | DFND | 4 | 13,915 | 0 | 0 | |
TIGO ENERGY INC | COM | 88675P103 | 55 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 71,291 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 53,849 | 7,919 | SH | DFND | 4 | 7,919 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 332,642 | 134,673 | SH | DFND | 15 | 0 | 0 | 134,673 | |
TILRAY BRANDS INC | COM | 88688T100 | 18,967 | 7,679 | SH | DFND | 13 | 0 | 0 | 7,679 | |
TIM S A | SPONSORED ADR | 88706T108 | 16,548 | 932 | SH | DFND | 15 | 0 | 0 | 932 | |
TIM S A | SPONSORED ADR | 88706T108 | 173,595 | 9,780 | SH | DFND | 13 | 0 | 0 | 9,780 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 13,483 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 70,907 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 53,059 | 1,971 | SH | DFND | 13 | 0 | 0 | 1,971 | |
TIMKEN CO | COM | 887389104 | 19,524,053 | 223,311 | SH | DFND | 15 | 1 | 0 | 223,310 | |
TIMKEN CO | COM | 887389104 | 46,338 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,235,721 | 37,009 | SH | DFND | 13 | 0 | 0 | 37,009 | |
TIMKEN CO | COM | 887389104 | 321,218 | 3,674 | SH | DFND | 48 | 3,674 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 140,089 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,492 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TITAN INTL INC ILL | COM | 88830M102 | 226,411 | 18,171 | SH | DFND | 4 | 18,171 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 180,493 | 7,275 | SH | DFND | 4 | 7,275 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,481 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TITAN MACHY INC | COM | 88830R101 | 248 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 36 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 14 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 40,994,796 | 404,208 | SH | DFND | 4 | 401,286 | 255 | 2,667 | |
TJX COS INC NEW | COM | 872540109 | 99,262,072 | 978,723 | SH | DFND | 13 | 0 | 0 | 978,723 | |
TJX COS INC NEW | COM | 872540109 | 24,229,238 | 238,900 | SH | Call | DFND | 24 | 238,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 291,238,315 | 2,871,606 | SH | DFND | 15 | 1 | 0 | 2,871,605 | |
TJX COS INC NEW | COM | 872540109 | 68,203,408 | 672,485 | SH | DFND | 48 | 665,750 | 91 | 6,644 | |
TJX COS INC NEW | COM | 872540109 | 415,822 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 211,272 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,520,007 | 29,163 | SH | DFND | 13 | 0 | 0 | 29,163 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,628 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,014,449 | 150,613 | SH | DFND | 15 | 1 | 0 | 150,612 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,150 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,010 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
TOAST INC | CL A | 888787108 | 39,448 | 1,583 | SH | DFND | 48 | 783 | 0 | 800 | |
TOAST INC | CL A | 888787108 | 360,817 | 14,479 | SH | DFND | 4 | 14,479 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,899,402 | 76,220 | SH | DFND | 13 | 0 | 0 | 76,220 | |
TOAST INC | CL A | 888787108 | 6,425,039 | 257,827 | SH | DFND | 15 | 2 | 0 | 257,825 | |
TOLL BROTHERS INC | COM | 889478103 | 94,699 | 732 | SH | DFND | 48 | 732 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,514,550 | 127,654 | SH | DFND | 15 | 1 | 0 | 127,653 | |
TOLL BROTHERS INC | COM | 889478103 | 221,481 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,256,842 | 79,283 | SH | DFND | 13 | 0 | 0 | 79,283 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 77 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 258,289 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 104,065 | 2,069 | SH | DFND | 15 | 1 | 0 | 2,068 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 85 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26,745 | 835 | SH | DFND | 13 | 0 | 0 | 835 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 7,143 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 831,825 | 25,970 | SH | DFND | 15 | 0 | 0 | 25,970 | |
TOPBUILD CORP | COM | 89055F103 | 14,466,275 | 32,824 | SH | DFND | 15 | 1 | 0 | 32,823 | |
TOPBUILD CORP | COM | 89055F103 | 145,441 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,916,768 | 8,887 | SH | DFND | 13 | 0 | 0 | 8,887 | |
TOPBUILD CORP | COM | 89055F103 | 90,350 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 76,403 | 4,725 | SH | DFND | 13 | 0 | 0 | 4,725 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 728 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 73,324 | 4,535 | SH | DFND | 15 | 1 | 0 | 4,534 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 1,388,883 | 1,207,000 | PRN | DFND | 24 | 1,207,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 823,490 | 50,927 | SH | DFND | 4 | 50,927 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 2,971 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
TORM PLC | SHS CL A | G89479102 | 417,069 | 11,933 | SH | DFND | 15 | 0 | 0 | 11,933 | |
TORO CO | COM | 891092108 | 42,483,104 | 463,637 | SH | DFND | 15 | 0 | 0 | 463,637 | |
TORO CO | COM | 891092108 | 1,852,759 | 20,220 | SH | DFND | 4 | 20,220 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,120,747 | 66,799 | SH | DFND | 13 | 0 | 0 | 66,799 | |
TORO CO | COM | 891092108 | 208,000 | 2,270 | SH | DFND | 48 | 2,070 | 0 | 200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,951,328 | 197,946 | SH | DFND | 15 | 2 | 0 | 197,944 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,185,023 | 251,505 | SH | DFND | 4 | 248,457 | 255 | 2,793 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,253,412 | 37,323 | SH | DFND | 13 | 0 | 0 | 37,323 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 122,074,534 | 2,021,884 | SH | DFND | 48 | 2,017,490 | 360 | 4,034 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,279 | 899 | SH | DFND | 17 | 899 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 17,529 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 17,253 | 511 | SH | DFND | 15 | 0 | 0 | 511 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 7,722 | 229 | SH | DFND | 13 | 0 | 0 | 229 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 243,803 | 7,888 | SH | DFND | 13 | 0 | 0 | 7,888 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 731,980 | 23,681 | SH | DFND | 15 | 0 | 0 | 23,681 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,807 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,443,953 | 63,761 | SH | DFND | 15 | 0 | 0 | 63,761 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 110,395 | 3,491 | SH | DFND | 15 | 0 | 0 | 3,491 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 536,878 | 16,979 | SH | DFND | 13 | 0 | 0 | 16,979 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 463,774 | 29,756 | SH | DFND | 15 | 1 | 0 | 29,755 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 156,810 | 10,061 | SH | DFND | 13 | 0 | 0 | 10,061 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 158,037,430 | 2,296,055 | SH | DFND | 15 | 2 | 0 | 2,296,053 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,961,461 | 420,768 | SH | DFND | 4 | 416,452 | 972 | 3,344 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 36,718,456 | 533,466 | SH | DFND | 13 | 0 | 0 | 533,466 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 244,226,598 | 3,548,258 | SH | DFND | 48 | 3,542,224 | 1,015 | 5,019 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 79,980 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G868 | 13 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G868 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TOURMALINE BIO INC | COM | 89157D105 | 2,885 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 314,296 | 9,396 | SH | DFND | 15 | 0 | 0 | 9,396 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36,193 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,053,210 | 73,172 | SH | DFND | 15 | 0 | 0 | 73,172 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,469 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 696,281 | 24,814 | SH | DFND | 4 | 24,814 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24,188 | 862 | SH | DFND | 13 | 0 | 0 | 862 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 38,386 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,102 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 30,365,524 | 120,651 | SH | DFND | 15 | 2 | 0 | 120,649 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 806,383 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,032,650 | 23,970 | SH | DFND | 13 | 0 | 0 | 23,970 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 157,048 | 624 | SH | DFND | 48 | 624 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 366,764 | 8,205 | SH | DFND | 15 | 0 | 0 | 8,205 | |
TPG INC | COM CL A | 872657101 | 1,849,597 | 41,378 | SH | DFND | 13 | 0 | 0 | 41,378 | |
TPG INC | COM CL A | 872657101 | 56,858 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,860 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPG RE FIN TR INC | COM | 87266M107 | 20,848 | 2,701 | SH | DFND | 15 | 1 | 0 | 2,700 | |
TPG RE FIN TR INC | COM | 87266M107 | 188,075 | 24,362 | SH | DFND | 4 | 24,362 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,455,000 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 33,611 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | |
TPI COMPOSITES INC | COM | 87266J104 | 436,500 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 36,145 | 12,421 | SH | DFND | 4 | 12,421 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 89 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 47,494,852 | 181,472 | SH | DFND | 4 | 180,798 | 2 | 672 | |
TRACTOR SUPPLY CO | COM | 892356106 | 71,310,117 | 272,467 | SH | DFND | 13 | 0 | 0 | 272,467 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56,125,069 | 214,447 | SH | DFND | 48 | 213,314 | 0 | 1,133 | |
TRACTOR SUPPLY CO | COM | 892356106 | 146,314,495 | 559,050 | SH | DFND | 15 | 3 | 0 | 559,047 | |
TRACTOR SUPPLY CO | COM | 892356106 | 52,344 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 245,945 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,402,742 | 13,466 | SH | DFND | 15 | 1 | 0 | 13,465 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,000 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 494,266 | 4,745 | SH | DFND | 13 | 0 | 0 | 4,745 | |
TRADEWEB MKTS INC | CL A | 892672106 | 52,189 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 53,307 | 21,070 | SH | DFND | 15 | 0 | 0 | 21,070 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,366 | 540 | SH | DFND | 13 | 0 | 0 | 540 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 32,895 | 13,002 | SH | DFND | 4 | 13,002 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,534 | 668 | SH | DFND | 17 | 668 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,479,912 | 101,532 | SH | DFND | 13 | 0 | 0 | 101,532 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,300,484 | 120,921 | SH | DFND | 48 | 119,272 | 0 | 1,649 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122,066,793 | 406,618 | SH | DFND | 15 | 1 | 0 | 406,617 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,745,257 | 45,787 | SH | DFND | 4 | 43,925 | 0 | 1,862 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 409 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 25,421 | 3,953 | SH | DFND | 15 | 0 | 0 | 3,953 | |
TRANSCAT INC | COM | 893529107 | 274,006 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 16,754 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 54,466,278 | 44,224 | SH | DFND | 48 | 44,192 | 24 | 8 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,285,162 | 26,214 | SH | DFND | 4 | 26,214 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,724,110 | 19,263 | SH | DFND | 13 | 0 | 0 | 19,263 | |
TRANSDIGM GROUP INC | COM | 893641100 | 102,058,237 | 82,866 | SH | DFND | 15 | 0 | 0 | 82,866 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49,264 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,593,718 | 156,799 | SH | DFND | 4 | 156,799 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 129,913 | 1,757 | SH | DFND | 13 | 0 | 0 | 1,757 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,179 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,385,562 | 18,739 | SH | DFND | 15 | 0 | 0 | 18,739 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 4,884 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,941,069 | 946,030 | SH | DFND | 13 | 0 | 0 | 946,030 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 41,234 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,016,192 | 321,049 | SH | DFND | 15 | 0 | 0 | 321,049 | |
TRANSPHORM INC | COM | 89386L100 | 43,699 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 190,243 | 2,384 | SH | DFND | 48 | 2,384 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,224,585 | 27,877 | SH | DFND | 13 | 0 | 0 | 27,877 | |
TRANSUNION | COM | 89400J107 | 193,435 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,984,202 | 74,990 | SH | DFND | 15 | 0 | 0 | 74,990 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 25,606 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 85,066 | 1,737 | SH | DFND | 13 | 0 | 0 | 1,737 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 92,045 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 84,269 | 1,721 | SH | DFND | 15 | 1 | 0 | 1,720 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,766,659 | 446,540 | SH | DFND | 15 | 3 | 0 | 446,537 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 78,248 | 340 | SH | DFND | 17 | 340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,701,013 | 194,234 | SH | DFND | 4 | 190,250 | 39 | 3,945 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,067,989 | 143,686 | SH | DFND | 13 | 0 | 0 | 143,686 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,051,700 | 56,712 | SH | DFND | 48 | 55,762 | 0 | 950 | |
TRAVELZOO | COM NEW | 89421Q205 | 172,551 | 16,950 | SH | DFND | 15 | 0 | 0 | 16,950 | |
TRAVELZOO | COM NEW | 89421Q205 | 529 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 176,744 | 22,924 | SH | DFND | 4 | 22,924 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 44,410 | 5,760 | SH | DFND | 13 | 0 | 0 | 5,760 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,811 | 5,423 | SH | DFND | 15 | 0 | 0 | 5,423 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 15,008 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 188,886 | 14,474 | SH | DFND | 4 | 14,474 | 0 | 0 | |
TREASURE GLOBAL INC | COM NEW | 89458T205 | 24 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,396 | 521 | SH | DFND | 15 | 1 | 0 | 520 | |
TREDEGAR CORP | COM | 894650100 | 61,451 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 58,970 | 1,514 | SH | DFND | 15 | 0 | 0 | 1,514 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 715,512 | 18,370 | SH | DFND | 4 | 18,370 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,412 | 293 | SH | DFND | 13 | 0 | 0 | 293 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,454 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 62 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 6 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 51,312 | 14,873 | SH | DFND | 4 | 14,873 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 6,783 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | |
TREX CO INC | COM | 89531P105 | 76,708 | 769 | SH | DFND | 48 | 639 | 0 | 130 | |
TREX CO INC | COM | 89531P105 | 6,609,535 | 66,261 | SH | DFND | 13 | 0 | 0 | 66,261 | |
TREX CO INC | COM | 89531P105 | 442,391 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 10,366,319 | 103,923 | SH | DFND | 15 | 0 | 0 | 103,923 | |
TRI CONTL CORP | COM | 895436103 | 1,483,266 | 48,158 | SH | DFND | 13 | 0 | 0 | 48,158 | |
TRI CONTL CORP | COM | 895436103 | 200,200 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | |
TRI CONTL CORP | COM | 895436103 | 6,479,596 | 210,377 | SH | DFND | 15 | 243 | 0 | 210,134 | |
TRI POINTE HOMES INC | COM | 87265H109 | 29,962 | 775 | SH | DFND | 13 | 0 | 0 | 775 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,655 | 198 | SH | DFND | 48 | 198 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,968 | 516 | SH | DFND | 15 | 0 | 0 | 516 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,315,522 | 34,028 | SH | DFND | 4 | 34,028 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 404,801 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 68,852 | 1,872 | SH | DFND | 13 | 0 | 0 | 1,872 | |
TRICO BANCSHARES | COM | 896095106 | 956 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 5,541 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,205 | 2,436 | SH | DFND | 13 | 0 | 0 | 2,436 | |
TRIMAS CORP | COM NEW | 896215209 | 65,382 | 2,446 | SH | DFND | 13 | 0 | 0 | 2,446 | |
TRIMAS CORP | COM NEW | 896215209 | 267 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 276,549 | 10,346 | SH | DFND | 15 | 0 | 0 | 10,346 | |
TRIMAS CORP | COM NEW | 896215209 | 408,354 | 15,277 | SH | DFND | 4 | 15,275 | 2 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,659,112 | 56,854 | SH | DFND | 15 | 1 | 0 | 56,853 | |
TRIMBLE INC | COM | 896239100 | 3,417,838 | 53,105 | SH | DFND | 4 | 53,105 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 384,100 | 5,968 | SH | DFND | 13 | 0 | 0 | 5,968 | |
TRIMBLE INC | COM | 896239100 | 20,502,779 | 318,564 | SH | DFND | 48 | 318,449 | 0 | 115 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 7,096,562 | 53,563 | SH | DFND | 15 | 0 | 0 | 53,563 | |
TRINET GROUP INC | COM | 896288107 | 1,268,724 | 9,576 | SH | DFND | 4 | 9,576 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,427,315 | 10,773 | SH | DFND | 13 | 0 | 0 | 10,773 | |
TRINITY CAP INC | COM | 896442308 | 445,632 | 30,356 | SH | DFND | 15 | 1 | 0 | 30,355 | |
TRINITY INDS INC | COM | 896522109 | 1,383,485 | 49,676 | SH | DFND | 13 | 0 | 0 | 49,676 | |
TRINITY INDS INC | COM | 896522109 | 11,920 | 428 | SH | DFND | 48 | 428 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 779,382 | 27,985 | SH | DFND | 4 | 27,985 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,328,014 | 119,498 | SH | DFND | 15 | 0 | 0 | 119,498 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 41 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 4,014 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | |
TRINSEO PLC | SHS | G9059U107 | 16,471 | 4,358 | SH | DFND | 15 | 1 | 0 | 4,357 | |
TRINSEO PLC | SHS | G9059U107 | 47,798 | 12,645 | SH | DFND | 4 | 12,375 | 0 | 270 | |
TRIO TECH INTL | COM NEW | 896712205 | 127 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 545,597 | 12,431 | SH | DFND | 13 | 0 | 0 | 12,431 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 965,245 | 21,992 | SH | DFND | 15 | 0 | 0 | 21,992 | |
TRIPADVISOR INC | COM | 896945201 | 397,314 | 14,297 | SH | DFND | 13 | 0 | 0 | 14,297 | |
TRIPADVISOR INC | COM | 896945201 | 67,530 | 2,430 | SH | DFND | 48 | 2,430 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24,594 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 138,950 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,343,119 | 84,315 | SH | DFND | 15 | 0 | 0 | 84,315 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 16,546 | 1,145 | SH | DFND | 15 | 1 | 0 | 1,144 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 59,459 | 6,272 | SH | DFND | 13 | 0 | 0 | 6,272 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,110,111 | 117,100 | SH | DFND | 15 | 36 | 0 | 117,064 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 11,954 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 907 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 2,247 | 42,000 | SH | DFND | 15 | 0 | 0 | 42,000 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,109,728 | 51,812 | SH | DFND | 15 | 0 | 0 | 51,812 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,257,143 | 15,849 | SH | DFND | 13 | 0 | 0 | 15,849 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,014 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 623,138 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 789,366 | 52,484 | SH | DFND | 15 | 0 | 0 | 52,484 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 344,160 | 22,883 | SH | DFND | 4 | 22,883 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 90 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 10,526 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 130,125 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 718,984 | 41,440 | SH | DFND | 4 | 41,440 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,863 | 165 | SH | DFND | 48 | 165 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 27,122 | 1,563 | SH | DFND | 15 | 0 | 0 | 1,563 | |
TRUBRIDGE INC | COM | 205306103 | 666 | 72 | SH | DFND | 15 | 0 | 0 | 72 | |
TRUBRIDGE INC | COM | 205306103 | 46,552 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 134,653 | 10,755 | SH | DFND | 4 | 10,755 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 119 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
TRUECAR INC | COM | 89785L107 | 678 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TRUECAR INC | COM | 89785L107 | 106,978 | 31,557 | SH | DFND | 4 | 31,557 | 0 | 0 | |
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 44 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,609,463 | 118,252 | SH | DFND | 48 | 81,652 | 0 | 36,600 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,628,230 | 837,051 | SH | DFND | 13 | 0 | 0 | 837,051 | |
TRUIST FINL CORP | COM | 89832Q109 | 100,029,251 | 2,566,169 | SH | DFND | 15 | 4 | 0 | 2,566,165 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,227,381 | 108,450 | SH | DFND | 4 | 102,392 | 58 | 6,000 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 494,803 | 7,986 | SH | DFND | 15 | 2 | 0 | 7,984 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 144,739 | 2,336 | SH | DFND | 13 | 0 | 0 | 2,336 | |
TRUPANION INC | COM | 898202106 | 326,709 | 11,833 | SH | DFND | 4 | 11,833 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 18,996 | 688 | SH | DFND | 15 | 0 | 0 | 688 | |
TRUPANION INC | COM | 898202106 | 3,313 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
TRUPANION INC | COM | 898202106 | 607 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 10,202 | 362 | SH | DFND | 15 | 0 | 0 | 362 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 185,377 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,173,821 | 112,907 | SH | DFND | 15 | 0 | 0 | 112,907 | |
TRUSTMARK CORP | COM | 898402102 | 605,068 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 620,725 | 22,082 | SH | DFND | 13 | 0 | 0 | 22,082 | |
TRUSTMARK CORP | COM | 898402102 | 2,474 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
TRXADE HEALTH INC | COM | 89846A405 | 82 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 305 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 533,602 | 21,016 | SH | DFND | 15 | 0 | 0 | 21,016 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,430 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
TSR INC | COM | 872885207 | 79 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,074 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TTEC HLDGS INC | COM | 89854H102 | 6,160 | 594 | SH | DFND | 15 | 0 | 0 | 594 | |
TTEC HLDGS INC | COM | 89854H102 | 66,171 | 6,381 | SH | DFND | 4 | 6,381 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 630,022 | 40,257 | SH | DFND | 4 | 40,257 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,457 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,330 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
TUCOWS INC | COM NEW | 898697206 | 68,728 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 9,057 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 2,226 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,536 | 2,639 | SH | DFND | 15 | 1 | 0 | 2,638 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 437 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,195 | 423 | SH | DFND | 15 | 1 | 0 | 422 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 462 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
TURNING PT BRANDS INC | COM | 90041L105 | 150,280 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 13,134 | 5,013 | SH | DFND | 4 | 5,013 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,595 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 99,664 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 43,380 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUTOR PERINI CORP | COM | 901109108 | 217,074 | 15,012 | SH | DFND | 4 | 15,012 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,169,677 | 19,128 | SH | DFND | 13 | 0 | 0 | 19,128 | |
TWILIO INC | CL A | 90138F102 | 4,437,961 | 72,575 | SH | DFND | 48 | 72,375 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 405,975 | 6,639 | SH | DFND | 4 | 6,639 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,781,059 | 61,833 | SH | DFND | 15 | 1 | 0 | 61,832 | |
TWIN DISC INC | COM | 901476101 | 165,312 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
TWIN DISC INC | COM | 901476101 | 1,653 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 48 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 62,307 | 1,816 | SH | DFND | 13 | 0 | 0 | 1,816 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,294 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,948,842 | 56,801 | SH | DFND | 15 | 0 | 0 | 56,801 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 702,120 | 20,464 | SH | DFND | 4 | 20,462 | 2 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 491,575 | 37,128 | SH | DFND | 4 | 37,128 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 68,120 | 5,145 | SH | DFND | 13 | 0 | 0 | 5,145 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,787 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 222,255 | 16,787 | SH | DFND | 15 | 1 | 0 | 16,786 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 116,675 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 17,950 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,745,856 | 20,578 | SH | DFND | 13 | 0 | 0 | 20,578 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 902,296 | 2,123 | SH | DFND | 48 | 2,023 | 0 | 100 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 913,772 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,369,700 | 80,868 | SH | DFND | 15 | 1 | 0 | 80,867 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,040 | 4,000 | PRN | DFND | 15 | 0 | 0 | 4,000 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 980,710 | 971,000 | PRN | DFND | 24 | 971,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 77,490 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,393,728 | 57,785 | SH | DFND | 13 | 0 | 0 | 57,785 | |
TYSON FOODS INC | CL A | 902494103 | 607,621 | 10,346 | SH | DFND | 48 | 6,246 | 0 | 4,100 | |
TYSON FOODS INC | CL A | 902494103 | 320,313 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,645,519 | 79,099 | SH | DFND | 15 | 1 | 0 | 79,098 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 540 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,276,005 | 109,118 | SH | DFND | 15 | 0 | 0 | 109,118 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 366,675 | 5,429 | SH | DFND | 13 | 0 | 0 | 5,429 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 11,549 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 133,960 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,936,804 | 44,043 | SH | DFND | 13 | 0 | 0 | 44,043 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 341,595 | 5,058 | SH | DFND | 15 | 1 | 0 | 5,057 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 19,804 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
U S ENERGY CORP DEL | COM | 911805307 | 43 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 261 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1,391 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
U S GOLD CORP | COM NEW | 90291C201 | 253 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 10,378,854 | 91,954 | SH | DFND | 15 | 0 | 0 | 91,954 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,322,633 | 20,578 | SH | DFND | 13 | 0 | 0 | 20,578 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,935 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 505,770 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 491 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
U S SILICA HLDGS INC | COM | 90346E103 | 397 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 331,446 | 26,708 | SH | DFND | 4 | 26,708 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43,292 | 3,489 | SH | DFND | 15 | 1 | 0 | 3,488 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,209,875 | 262,500 | SH | Call | DFND | 24 | 262,500 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 617,513 | 550,000 | PRN | DFND | 13 | 0 | 0 | 550,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,049,428 | 1,104,681 | SH | DFND | 13 | 0 | 0 | 1,104,681 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,660,120 | 99,495 | SH | DFND | 48 | 89,417 | 0 | 10,078 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 11,228 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,888,650 | 635,000 | SH | Put | DFND | 24 | 635,000 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,860,397 | 1,657,000 | PRN | DFND | 24 | 1,657,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,991,759 | 1,774,000 | PRN | DFND | 15 | 0 | 0 | 1,774,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 261,317,633 | 3,394,176 | SH | DFND | 15 | 1 | 0 | 3,394,175 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,238,800 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,194,777 | 41,496 | SH | DFND | 4 | 41,493 | 3 | 0 | |
UBIQUITI INC | COM | 90353W103 | 135,952 | 1,174 | SH | DFND | 15 | 1 | 0 | 1,173 | |
UBIQUITI INC | COM | 90353W103 | 18,768 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 31,859 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
UBIQUITI INC | COM | 90353W103 | 2,201 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,787,271 | 378,642 | SH | DFND | 4 | 0 | 0 | 378,642 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 41,057,427 | 1,700,361 | SH | DFND | 4 | 0 | 0 | 1,700,361 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,045,254 | 337,247 | SH | DFND | 48 | 0 | 0 | 337,247 | |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 14,636,570 | 606,162 | SH | DFND | 48 | 0 | 0 | 606,162 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 123,871 | 5,130 | SH | DFND | 17 | 0 | 0 | 5,130 | |
UBS GROUP AG | SHS | H42097107 | 4,343,324 | 141,384 | SH | DFND | 13 | 0 | 0 | 141,384 | |
UBS GROUP AG | SHS | H42097107 | 1,083,740 | 35,278 | SH | DFND | 4 | 35,278 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 261,396 | 8,509 | SH | DFND | 48 | 5,509 | 0 | 3,000 | |
UBS GROUP AG | SHS | H42097107 | 19,927,688 | 648,687 | SH | DFND | 15 | 2 | 0 | 648,685 | |
UDEMY INC | COM | 902685106 | 8,235 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
UDEMY INC | COM | 902685106 | 1,153 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 294,813 | 26,850 | SH | DFND | 4 | 26,850 | 0 | 0 | |
UDR INC | COM | 902653104 | 184,992 | 4,945 | SH | DFND | 48 | 4,945 | 0 | 0 | |
UDR INC | COM | 902653104 | 473,997 | 12,670 | SH | DFND | 13 | 0 | 0 | 12,670 | |
UDR INC | COM | 902653104 | 75,755 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,436,775 | 65,137 | SH | DFND | 15 | 0 | 0 | 65,137 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 41,727,870 | 339,223 | SH | DFND | 15 | 0 | 0 | 339,223 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,883,303 | 31,569 | SH | DFND | 4 | 31,569 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,673,344 | 46,121 | SH | DFND | 13 | 0 | 0 | 46,121 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 26,570 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10,996 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 536,934 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,618,872 | 6,419 | SH | DFND | 13 | 0 | 0 | 6,419 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,774 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 27,927 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,206,365 | 49,159 | SH | DFND | 13 | 0 | 0 | 49,159 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 793,495 | 13,648 | SH | DFND | 13 | 0 | 0 | 13,648 | |
UGI CORP NEW | COM | 902681105 | 45,399 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 241,552 | 4,155 | SH | DFND | 15 | 1 | 0 | 4,154 | |
UGI CORP NEW | COM | 902681105 | 5,663,610 | 230,791 | SH | DFND | 15 | 1 | 0 | 230,790 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 5,499,114 | 94,584 | SH | DFND | 24 | 94,584 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 7,754,393 | 342,055 | SH | DFND | 15 | 0 | 0 | 342,055 | |
UIPATH INC | CL A | 90364P105 | 439,186 | 19,373 | SH | DFND | 4 | 19,373 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,418,526 | 106,684 | SH | DFND | 13 | 0 | 0 | 106,684 | |
UIPATH INC | CL A | 90364P105 | 50,690 | 2,236 | SH | DFND | 48 | 2,236 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,641 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,843,200 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 73,710,833 | 140,971 | SH | DFND | 15 | 1 | 0 | 140,970 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,992,696 | 3,811 | SH | DFND | 24 | 3,811 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,787,585 | 32,106 | SH | DFND | 4 | 32,091 | 0 | 15 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,895,539 | 64,825 | SH | DFND | 13 | 0 | 0 | 64,825 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,800,358 | 85,680 | SH | DFND | 48 | 85,519 | 38 | 123 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,446 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,251 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 41,346 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 810,933 | 17,652 | SH | DFND | 4 | 17,652 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 164,956 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 267,440 | 5,728 | SH | DFND | 13 | 0 | 0 | 5,728 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,020,783 | 21,863 | SH | DFND | 15 | 0 | 0 | 21,863 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,260 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 617 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 28,604 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 858 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
UMB FINL CORP | COM | 902788108 | 1,680,933 | 19,323 | SH | DFND | 15 | 0 | 0 | 19,323 | |
UMB FINL CORP | COM | 902788108 | 1,397,233 | 16,062 | SH | DFND | 4 | 16,062 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 451,391 | 5,189 | SH | DFND | 13 | 0 | 0 | 5,189 | |
UMH PPTYS INC | COM | 903002103 | 4,172,425 | 256,922 | SH | DFND | 15 | 0 | 0 | 256,922 | |
UMH PPTYS INC | COM | 903002103 | 343,703 | 21,164 | SH | DFND | 4 | 21,161 | 3 | 0 | |
UMH PPTYS INC | COM | 903002103 | 195,367 | 12,030 | SH | DFND | 13 | 0 | 0 | 12,030 | |
UNDER ARMOUR INC | CL C | 904311206 | 302,032 | 42,301 | SH | DFND | 15 | 0 | 0 | 42,301 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,417 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11,931 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 158,237 | 22,162 | SH | DFND | 13 | 0 | 0 | 22,162 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,435,497 | 465,515 | SH | DFND | 15 | 1 | 0 | 465,514 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,262 | 442 | SH | DFND | 48 | 442 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 81,246 | 11,009 | SH | DFND | 13 | 0 | 0 | 11,009 | |
UNDER ARMOUR INC | CL C | 904311206 | 171 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 270 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 755 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8,985 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,224,763 | 18,594 | SH | DFND | 13 | 0 | 0 | 18,594 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,255 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 983,175 | 5,669 | SH | DFND | 4 | 5,554 | 0 | 115 | |
UNIFIRST CORP MASS | COM | 904708104 | 16,432,993 | 94,753 | SH | DFND | 15 | 1 | 0 | 94,752 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 83,057,574 | 1,654,863 | SH | DFND | 48 | 1,652,030 | 493 | 2,340 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,567,087 | 509,406 | SH | DFND | 4 | 506,734 | 86 | 2,586 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,506,283 | 687,513 | SH | DFND | 13 | 0 | 0 | 687,513 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 92,299 | 1,839 | SH | DFND | 17 | 1,839 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 120,269,601 | 2,396,286 | SH | DFND | 15 | 3 | 0 | 2,396,283 | |
UNION BANKSHARES INC | COM | 905400107 | 515,452 | 16,900 | SH | DFND | 15 | 0 | 0 | 16,900 | |
UNION BANKSHARES INC | COM | 905400107 | 885 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 14,326 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
UNION PAC CORP | COM | 907818108 | 134,080,035 | 545,196 | SH | DFND | 4 | 537,020 | 577 | 7,599 | |
UNION PAC CORP | COM | 907818108 | 144,793,216 | 588,758 | SH | DFND | 13 | 0 | 0 | 588,758 | |
UNION PAC CORP | COM | 907818108 | 389,582,964 | 1,584,121 | SH | DFND | 15 | 5 | 0 | 1,584,116 | |
UNION PAC CORP | COM | 907818108 | 694,752 | 2,825 | SH | DFND | 17 | 2,825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,361,620 | 34,000 | SH | Call | DFND | 24 | 34,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 247,433,909 | 1,006,115 | SH | DFND | 48 | 997,497 | 1,082 | 7,536 | |
UNIQURE NV | SHS | N90064101 | 520 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
UNIQURE NV | SHS | N90064101 | 55,931 | 10,756 | SH | DFND | 15 | 0 | 0 | 10,756 | |
UNIQURE NV | SHS | N90064101 | 1,825 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,797 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
UNISYS CORP | COM NEW | 909214306 | 131,077 | 26,696 | SH | DFND | 4 | 26,696 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 106,290 | 21,648 | SH | DFND | 15 | 1 | 0 | 21,647 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,513 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,364,458 | 49,383 | SH | DFND | 13 | 0 | 0 | 49,383 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,783,212 | 99,900 | SH | Call | DFND | 24 | 99,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 340,714 | 7,116 | SH | DFND | 48 | 5,416 | 0 | 1,700 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,424,847 | 71,530 | SH | DFND | 15 | 1 | 0 | 71,529 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 369,490 | 7,717 | SH | DFND | 24 | 7,717 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,403,632 | 196,400 | SH | Put | DFND | 24 | 196,400 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 4,844 | 335 | SH | DFND | 15 | 1 | 0 | 334 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 608 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,197,784 | 312,875 | SH | DFND | 15 | 111 | 0 | 312,764 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,661,193 | 46,415 | SH | DFND | 4 | 46,415 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,241,098 | 62,618 | SH | DFND | 13 | 0 | 0 | 62,618 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,832 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,078,172 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 610,361 | 23,190 | SH | DFND | 13 | 0 | 0 | 23,190 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,763 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,855,877 | 108,506 | SH | DFND | 15 | 1 | 0 | 108,505 | |
UNITED FIRE GROUP INC | COM | 910340108 | 161,903 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 777,233 | 35,702 | SH | DFND | 13 | 0 | 0 | 35,702 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,861,920 | 131,462 | SH | DFND | 15 | 0 | 0 | 131,462 | |
UNITED GUARDIAN INC | COM | 910571108 | 7,657 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UNITED GUARDIAN INC | COM | 910571108 | 26,775 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
UNITED GUARDIAN INC | COM | 910571108 | 176 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | 13,358 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 80,575 | 9,960 | SH | DFND | 15 | 1 | 0 | 9,959 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,864 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 93,674 | 11,579 | SH | DFND | 13 | 0 | 0 | 11,579 | |
UNITED NAT FOODS INC | COM | 911163103 | 241,267 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 149 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
UNITED NAT FOODS INC | COM | 911163103 | 586 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 71,387 | 6,213 | SH | DFND | 15 | 1 | 0 | 6,212 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,957,722 | 1,419,348 | SH | DFND | 13 | 0 | 0 | 1,419,348 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,040,927 | 1,016,221 | SH | DFND | 48 | 995,386 | 694 | 20,141 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,146,770 | 606,518 | SH | DFND | 4 | 598,937 | 462 | 7,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,106,840 | 68,000 | SH | Call | DFND | 24 | 68,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,229,450 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,726 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,745,476 | 25,200 | SH | Put | DFND | 4 | 25,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609,303,177 | 4,099,463 | SH | DFND | 15 | 9 | 0 | 4,099,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,476 | 1,295 | SH | DFND | 17 | 1,295 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,134,240 | 48,000 | SH | Put | DFND | 24 | 48,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,928,440 | 26,431 | SH | DFND | 24 | 26,431 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 618,141 | 10,997 | SH | DFND | 4 | 10,997 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 116,242 | 2,068 | SH | DFND | 13 | 0 | 0 | 2,068 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,541 | 63 | SH | DFND | 48 | 63 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,885,351 | 51,332 | SH | DFND | 15 | 1 | 0 | 51,331 | |
UNITED RENTALS INC | COM | 911363109 | 103,466,513 | 143,482 | SH | DFND | 15 | 1 | 0 | 143,481 | |
UNITED RENTALS INC | COM | 911363109 | 10,096 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,340,723 | 3,246 | SH | DFND | 48 | 3,246 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 925,905 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70,640,510 | 97,961 | SH | DFND | 13 | 0 | 0 | 97,961 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 840 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 189 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 175 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,015 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,302 | 611 | SH | DFND | 15 | 0 | 0 | 611 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 3,353,120 | 1,103,000 | PRN | DFND | 24 | 1,103,000 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 3,040 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 254,182 | 6,233 | SH | DFND | 48 | 6,233 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,763,994 | 92,300 | SH | DFND | 13 | 0 | 0 | 92,300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 185,834 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,379,446 | 58,348 | SH | DFND | 15 | 1 | 0 | 58,347 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 5,952 | 769 | SH | DFND | 15 | 0 | 0 | 769 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 93,671 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4,598,010 | 115,354 | SH | DFND | 15 | 0 | 0 | 115,354 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 349,574 | 10,955 | SH | DFND | 15 | 0 | 0 | 10,955 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 766,765 | 24,029 | SH | DFND | 4 | 0 | 0 | 24,029 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 103,197 | 3,234 | SH | DFND | 13 | 0 | 0 | 3,234 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6,833 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 233,553 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 927,659 | 15,221 | SH | DFND | 15 | 1 | 0 | 15,220 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 91,961 | 1,297 | SH | DFND | 15 | 1 | 0 | 1,296 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 205 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 183,654 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,236,029 | 153,468 | SH | DFND | 15 | 0 | 0 | 153,468 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 54,638 | 3,750 | SH | DFND | 4 | 0 | 0 | 3,750 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 4,632,765 | 317,966 | SH | DFND | 13 | 0 | 0 | 317,966 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 15,667,270 | 199,000 | SH | Put | DFND | 24 | 199,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 367,970 | 4,674 | SH | DFND | 15 | 1 | 0 | 4,673 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,904,750 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 761,634 | 9,674 | SH | DFND | 4 | 0 | 0 | 9,674 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 55,111 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 680,148 | 8,639 | SH | DFND | 24 | 8,639 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,630,465 | 46,275 | SH | DFND | 15 | 0 | 0 | 46,275 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,611,888 | 15,723 | SH | DFND | 13 | 0 | 0 | 15,723 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 193,654 | 843 | SH | DFND | 48 | 843 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 142,886 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,659,224 | 3,354 | SH | DFND | 24 | 3,354 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,608,483,597 | 5,272,859 | SH | DFND | 15 | 5 | 0 | 5,272,854 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628,764 | 1,271 | SH | DFND | 17 | 1,271 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,751,925 | 417,934 | SH | DFND | 4 | 409,669 | 268 | 7,997 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731,567,445 | 1,478,810 | SH | DFND | 13 | 0 | 0 | 1,478,810 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,455,850 | 55,500 | SH | Put | DFND | 24 | 55,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440,840,057 | 891,126 | SH | DFND | 48 | 886,312 | 362 | 4,452 | |
UNITI GROUP INC | COM | 91325V108 | 497,754 | 84,365 | SH | DFND | 4 | 84,365 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14,814 | 2,511 | SH | DFND | 13 | 0 | 0 | 2,511 | |
UNITI GROUP INC | COM | 91325V108 | 2,755 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,595,589 | 270,439 | SH | DFND | 15 | 1 | 0 | 270,438 | |
UNITIL CORP | COM | 913259107 | 2,775 | 53 | SH | DFND | 48 | 53 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 282,324 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 943,444 | 18,021 | SH | DFND | 15 | 0 | 0 | 18,021 | |
UNITY BANCORP INC | COM | 913290102 | 32,575 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | |
UNITY BANCORP INC | COM | 913290102 | 70,076 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 195 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 71,130 | 43,372 | SH | DFND | 13 | 0 | 0 | 43,372 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 49 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
UNITY SOFTWARE INC | COM | 91332U101 | 99,030 | 3,709 | SH | DFND | 48 | 1,609 | 0 | 2,100 | |
UNITY SOFTWARE INC | COM | 91332U101 | 259,204 | 9,708 | SH | DFND | 4 | 9,708 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 759,855 | 28,459 | SH | DFND | 13 | 0 | 0 | 28,459 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 14,650,939 | 17,285,000 | PRN | DFND | 24 | 17,285,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,938,229 | 110,046 | SH | DFND | 15 | 1 | 0 | 110,045 | |
UNIVERSAL CORP VA | COM | 913456109 | 453,592 | 8,770 | SH | DFND | 15 | 0 | 0 | 8,770 | |
UNIVERSAL CORP VA | COM | 913456109 | 445,671 | 8,617 | SH | DFND | 4 | 8,617 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 74,196 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,431 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,128,496 | 24,509 | SH | DFND | 15 | 2 | 0 | 24,507 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 307,758 | 1,827 | SH | DFND | 4 | 1,823 | 4 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,087,008 | 6,453 | SH | DFND | 13 | 0 | 0 | 6,453 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,246 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 961 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 141,297 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 370,771 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 223,183 | 6,079 | SH | DFND | 15 | 0 | 0 | 6,079 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 96,521 | 529 | SH | DFND | 48 | 529 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,615,052 | 19,813 | SH | DFND | 15 | 1 | 0 | 19,812 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,724,863 | 14,934 | SH | DFND | 13 | 0 | 0 | 14,934 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54,373 | 298 | SH | DFND | 4 | 265 | 0 | 33 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 180,035 | 8,860 | SH | DFND | 4 | 8,315 | 0 | 545 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32,512 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 88,414 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 25 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 224 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,457 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 478,200 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 216,465 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,177 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 213,696 | 10,264 | SH | DFND | 4 | 10,261 | 3 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,801,460 | 70,843 | SH | DFND | 15 | 0 | 0 | 70,843 | |
UNUM GROUP | COM | 91529Y106 | 190,922 | 3,558 | SH | DFND | 4 | 3,012 | 0 | 546 | |
UNUM GROUP | COM | 91529Y106 | 2,372,348 | 44,211 | SH | DFND | 13 | 0 | 0 | 44,211 | |
UNUM GROUP | COM | 91529Y106 | 381,952 | 7,118 | SH | DFND | 48 | 7,118 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 688 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
UPBOUND GROUP INC | COM | 76009N100 | 178,796 | 5,078 | SH | DFND | 13 | 0 | 0 | 5,078 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,958 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 573,219 | 16,280 | SH | DFND | 4 | 16,280 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 181,957 | 5,168 | SH | DFND | 15 | 1 | 0 | 5,167 | |
UPEXI INC | COM | 39959A106 | 56 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 689 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 701,786 | 26,098 | SH | DFND | 15 | 1 | 0 | 26,097 | |
UPSTART HLDGS INC | COM | 91680M107 | 597,765 | 22,230 | SH | DFND | 4 | 22,230 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 58,271 | 2,167 | SH | DFND | 13 | 0 | 0 | 2,167 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,748 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,643 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 225,694 | 18,409 | SH | DFND | 13 | 0 | 0 | 18,409 | |
UPWORK INC | COM | 91688F104 | 193,144 | 15,754 | SH | DFND | 15 | 0 | 0 | 15,754 | |
UPWORK INC | COM | 91688F104 | 459,309 | 37,464 | SH | DFND | 4 | 37,464 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 1,601 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
UR-ENERGY INC | COM | 91688R108 | 99,680 | 62,300 | SH | DFND | 13 | 0 | 0 | 62,300 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,717,529 | 550,745 | SH | DFND | 15 | 0 | 0 | 550,745 | |
URANIUM ENERGY CORP | COM | 916896103 | 920,221 | 136,329 | SH | DFND | 4 | 136,329 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 26,089 | 3,865 | SH | DFND | 13 | 0 | 0 | 3,865 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,714 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 2,629 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,642 | 153 | SH | DFND | 48 | 153 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 271,985 | 15,749 | SH | DFND | 13 | 0 | 0 | 15,749 | |
URBAN EDGE PPTYS | COM | 91704F104 | 702,302 | 40,666 | SH | DFND | 4 | 40,666 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 47,128 | 2,729 | SH | DFND | 15 | 2 | 0 | 2,727 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 8,305 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 540 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
URBAN ONE INC | CL A | 91705J105 | 8,624 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,254 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 927,060 | 21,351 | SH | DFND | 4 | 21,351 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 73,163 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | |
URBAN OUTFITTERS INC | COM | 917047102 | 83,584 | 1,925 | SH | DFND | 15 | 0 | 0 | 1,925 | |
URBAN-GRO INC | COM NEW | 91704K202 | 85 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
URGENTLY INC | COM | 916931108 | 150 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
URGENTLY INC | COM | 916931108 | 4,269 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,055,230 | 203,683 | SH | DFND | 15 | 1 | 0 | 203,682 | |
UROGEN PHARMA LTD | COM | M96088105 | 125,235 | 8,349 | SH | DFND | 4 | 8,349 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,720 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
US BANCORP DEL | COM NEW | 902973304 | 245,899,005 | 5,501,096 | SH | DFND | 15 | 3 | 0 | 5,501,093 | |
US BANCORP DEL | COM NEW | 902973304 | 29,649,854 | 663,308 | SH | DFND | 4 | 653,156 | 56 | 10,096 | |
US BANCORP DEL | COM NEW | 902973304 | 64,058,499 | 1,433,076 | SH | DFND | 13 | 0 | 0 | 1,433,076 | |
US BANCORP DEL | COM NEW | 902973304 | 8,654,157 | 193,605 | SH | DFND | 48 | 173,365 | 0 | 20,240 | |
US BANCORP DEL | COM NEW | 902973304 | 127,842 | 2,860 | SH | DFND | 17 | 2,860 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,098,883 | 20,361 | SH | DFND | 13 | 0 | 0 | 20,361 | |
US FOODS HLDG CORP | COM | 912008109 | 98,387 | 1,823 | SH | DFND | 48 | 1,823 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 130,068 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,777,405 | 218,221 | SH | DFND | 15 | 0 | 0 | 218,221 | |
US FOODS HLDG CORP | COM | 912008109 | 19,429 | 360 | SH | DFND | 17 | 360 | 0 | 0 | |
US GOLDMINING INC | COM | 90291W108 | 87 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
US GOLDMINING INC | COM | 90291W108 | 1,092 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 21,359 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,159,017 | 80,953 | SH | DFND | 13 | 0 | 0 | 80,953 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,095,260 | 266,039 | SH | DFND | 4 | 266,039 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 367,699 | 13,787 | SH | DFND | 24 | 13,787 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39,786 | 820 | SH | DFND | 15 | 0 | 0 | 820 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 164,852 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,444 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 42,397 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
USIO INC | COM | 917313108 | 228 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,732 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
UTAH MED PRODS INC | COM | 917488108 | 73,812 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 10,667 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 325 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,222,255 | 66,283 | SH | DFND | 15 | 1 | 0 | 66,282 | |
UTZ BRANDS INC | COM CL A | 918090101 | 400,314 | 21,709 | SH | DFND | 4 | 21,709 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 192,882 | 10,460 | SH | DFND | 13 | 0 | 0 | 10,460 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,895 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 14,694 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 240,974 | 33,192 | SH | DFND | 13 | 0 | 0 | 33,192 | |
V F CORP | COM | 918204108 | 69,743,788 | 4,546,531 | SH | DFND | 15 | 2 | 0 | 4,546,529 | |
V F CORP | COM | 918204108 | 433,831 | 28,281 | SH | DFND | 4 | 28,281 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,200,123 | 338,991 | SH | DFND | 13 | 0 | 0 | 338,991 | |
V F CORP | COM | 918204108 | 107,380 | 7,000 | SH | DFND | 48 | 6,300 | 0 | 700 | |
V2X INC | COM | 92242T101 | 191,651 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,391 | 30 | SH | DFND | 15 | 1 | 0 | 29 | |
V2X INC | COM | 92242T101 | 37,695 | 807 | SH | DFND | 13 | 0 | 0 | 807 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 592 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 255,437 | 36,648 | SH | DFND | 4 | 36,648 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 42,168 | 6,050 | SH | DFND | 15 | 2 | 0 | 6,048 | |
VACASA INC | CL A NEW | 91854V206 | 2,899 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
VACASA INC | CL A NEW | 91854V206 | 246 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
VACCINEX INC | COM | 918640301 | 44 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VACCINEX INC | COM | 918640301 | 15 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,692,751 | 88,376 | SH | DFND | 15 | 0 | 0 | 88,376 | |
VAIL RESORTS INC | COM | 91879Q109 | 168,905 | 758 | SH | DFND | 4 | 755 | 0 | 3 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 3,110,184 | 3,388,000 | PRN | DFND | 24 | 3,388,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,134,064 | 27,528 | SH | DFND | 13 | 0 | 0 | 27,528 | |
VAIL RESORTS INC | COM | 91879Q109 | 94,480 | 424 | SH | DFND | 48 | 424 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,098 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,466,046 | 1,597,000 | PRN | DFND | 15 | 0 | 0 | 1,597,000 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 537,948 | 586,000 | PRN | DFND | 13 | 0 | 0 | 586,000 | |
VALARIS LTD | CL A | G9460G101 | 2,634,100 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 221 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 17,812 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | |
VALARIS LTD | CL A | G9460G101 | 1,409,488 | 18,728 | SH | DFND | 15 | 0 | 0 | 18,728 | |
VALARIS LTD | CL A | G9460G101 | 200,944 | 2,670 | SH | DFND | 24 | 2,670 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,344,068 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,987,391 | 26,407 | SH | DFND | 13 | 0 | 0 | 26,407 | |
VALARIS LTD | CL A | G9460G101 | 5,494 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,243 | 266 | SH | DFND | 4 | 105 | 161 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,196,650 | 262,235 | SH | DFND | 13 | 0 | 0 | 262,235 | |
VALE S A | SPONSORED ADS | 91912E105 | 317,098 | 26,013 | SH | DFND | 17 | 26,013 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,090,322 | 581,651 | SH | DFND | 15 | 4 | 0 | 581,647 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 35,250 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,226,016 | 159,506 | SH | DFND | 13 | 0 | 0 | 159,506 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,437,185 | 20,137 | SH | DFND | 48 | 13,116 | 0 | 7,021 | |
VALERO ENERGY CORP | COM | 91913Y100 | 880,248 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,387,950 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 124,364,165 | 728,597 | SH | DFND | 15 | 1 | 0 | 728,596 | |
VALHI INC NEW | COM | 918905209 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 14,345 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,227,528 | 154,212 | SH | DFND | 4 | 154,212 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 41,217 | 5,178 | SH | DFND | 13 | 0 | 0 | 5,178 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,905 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 447,297 | 56,193 | SH | DFND | 15 | 0 | 0 | 56,193 | |
VALMONT INDS INC | COM | 920253101 | 1,044,621 | 4,576 | SH | DFND | 15 | 0 | 0 | 4,576 | |
VALMONT INDS INC | COM | 920253101 | 465,235 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | |
VALMONT INDS INC | COM | 920253101 | 50,906 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 30,590 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 19,958 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | |
VALUE LINE INC | COM | 920437100 | 1,302,230 | 32,154 | SH | DFND | 15 | 1 | 0 | 32,153 | |
VALUE LINE INC | COM | 920437100 | 10,328 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 220,863 | 4,955 | SH | DFND | 13 | 0 | 0 | 4,955 | |
VALVOLINE INC | COM | 92047W101 | 225,702 | 5,064 | SH | DFND | 48 | 5,064 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,382,588 | 31,020 | SH | DFND | 15 | 1 | 0 | 31,019 | |
VALVOLINE INC | COM | 92047W101 | 1,965,002 | 44,088 | SH | DFND | 4 | 44,088 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 312 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 82,101 | 19,976 | SH | DFND | 4 | 19,976 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,706 | 415 | SH | DFND | 15 | 0 | 0 | 415 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,324,801 | 44,254 | SH | DFND | 13 | 0 | 0 | 44,254 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 112,695 | 1,500 | SH | DFND | 48 | 0 | 0 | 1,500 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 936,272 | 5,629 | SH | DFND | 13 | 0 | 0 | 5,629 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 33,053 | 771 | SH | DFND | 15 | 1 | 0 | 770 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,512,357 | 269,208 | SH | DFND | 4 | 261,963 | 0 | 7,245 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,383,200 | 360,000 | SH | Call | DFND | 24 | 360,000 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 18,671,995 | 731,948 | SH | DFND | 15 | 1 | 0 | 731,947 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,940,492 | 93,807 | SH | DFND | 13 | 0 | 0 | 93,807 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 300,611 | 3,057 | SH | DFND | 15 | 0 | 0 | 3,057 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 105,919 | 2,890 | SH | DFND | 4 | 0 | 0 | 2,890 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 196,997 | 3,868 | SH | DFND | 13 | 0 | 0 | 3,868 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,996,060 | 225,894 | SH | DFND | 13 | 0 | 0 | 225,894 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 205,440 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 240,416 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 451,709 | 2,716 | SH | DFND | 15 | 1 | 0 | 2,715 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 4,555,638 | 238,765 | SH | DFND | 13 | 0 | 0 | 238,765 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,577,520 | 872,154 | SH | DFND | 13 | 0 | 0 | 872,154 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,916 | 1,800 | SH | DFND | 48 | 0 | 0 | 1,800 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,381,847 | 1,073,377 | SH | DFND | 4 | 0 | 0 | 1,073,377 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,054 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 212,876 | 4,577 | SH | DFND | 48 | 0 | 0 | 4,577 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 156,282 | 5,022 | SH | DFND | 15 | 0 | 0 | 5,022 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,869,608 | 31,920 | SH | DFND | 4 | 0 | 0 | 31,920 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,818,734 | 8,381 | SH | DFND | 13 | 0 | 0 | 8,381 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,497 | 300 | SH | DFND | 48 | 0 | 0 | 300 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,761,901 | 212,490 | SH | DFND | 48 | 0 | 0 | 212,490 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 7,376,911 | 530,713 | SH | DFND | 13 | 0 | 0 | 530,713 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 67,967 | 4,665 | SH | DFND | 15 | 1 | 0 | 4,664 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,259,674 | 353,538 | SH | DFND | 13 | 0 | 0 | 353,538 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,164,719 | 22,287 | SH | DFND | 4 | 0 | 0 | 22,287 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 10,173,818 | 398,817 | SH | DFND | 13 | 0 | 0 | 398,817 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 645,233 | 13,873 | SH | DFND | 4 | 0 | 0 | 13,873 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13,578,058 | 291,938 | SH | DFND | 13 | 0 | 0 | 291,938 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 131,056,876 | 1,457,808 | SH | DFND | 15 | 2 | 0 | 1,457,806 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 482,634 | 1,435 | SH | DFND | 48 | 0 | 0 | 1,435 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,062,363 | 738,403 | SH | DFND | 15 | 0 | 0 | 738,403 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 90,920 | 1,252 | SH | DFND | 13 | 0 | 0 | 1,252 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 13,675,996 | 809,230 | SH | DFND | 15 | 0 | 0 | 809,230 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 71,618 | 3,308 | SH | DFND | 13 | 0 | 0 | 3,308 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 179,750 | 6,194 | SH | DFND | 4 | 0 | 0 | 6,194 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,904,747 | 249,992 | SH | DFND | 24 | 249,992 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,205,936 | 118,751 | SH | DFND | 13 | 0 | 0 | 118,751 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,308,381 | 25,036 | SH | DFND | 48 | 0 | 0 | 25,036 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,245,174 | 581,198 | SH | DFND | 13 | 0 | 0 | 581,198 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 201,717 | 8,230 | SH | DFND | 48 | 0 | 0 | 8,230 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 90,025 | 2,893 | SH | DFND | 13 | 0 | 0 | 2,893 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 7,044 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,327,615 | 57,602 | SH | DFND | 15 | 1 | 0 | 57,601 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 25,777,065 | 1,351,000 | SH | DFND | 15 | 1 | 0 | 1,350,999 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,051,342 | 550,817 | SH | DFND | 48 | 0 | 0 | 550,817 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 9,845 | 209 | SH | DFND | 15 | 1 | 0 | 208 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,397,074 | 552,325 | SH | DFND | 15 | 0 | 0 | 552,325 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,803,083 | 211,165 | SH | DFND | 15 | 1 | 0 | 211,164 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 84,064 | 855 | SH | DFND | 13 | 0 | 0 | 855 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 507,486 | 5,645 | SH | DFND | 48 | 0 | 0 | 5,645 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,557,673 | 43,284 | SH | DFND | 15 | 2 | 0 | 43,282 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 235,431,000 | 700,000 | SH | DFND | 24 | 700,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,945,569 | 13,092 | SH | DFND | 24 | 13,092 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,124,950 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 8,187,608 | 589,037 | SH | DFND | 15 | 1 | 0 | 589,036 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,921,318 | 291,202 | SH | DFND | 13 | 0 | 0 | 291,202 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 76,402,546 | 2,416,273 | SH | DFND | 15 | 2 | 0 | 2,416,271 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 675,201 | 27,548 | SH | DFND | 4 | 0 | 0 | 27,548 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 90,223,821 | 401,013 | SH | DFND | 15 | 1 | 0 | 401,012 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 9,190,069 | 410,088 | SH | DFND | 15 | 1 | 0 | 410,087 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,877,000 | 850,000 | SH | Put | DFND | 24 | 850,000 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,827,499 | 398,536 | SH | DFND | 15 | 1 | 0 | 398,535 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13,601,069 | 292,434 | SH | DFND | 15 | 1 | 0 | 292,433 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 55,817 | 1,487 | SH | DFND | 15 | 0 | 0 | 1,487 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 43,542,939 | 1,776,538 | SH | DFND | 15 | 1 | 0 | 1,776,537 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 47,413 | 1,390 | SH | DFND | 13 | 0 | 0 | 1,390 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 104,454,251 | 1,161,894 | SH | DFND | 13 | 0 | 0 | 1,161,894 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 467,835 | 1,391 | SH | DFND | 4 | 0 | 0 | 1,391 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 80,270 | 885 | SH | DFND | 13 | 0 | 0 | 885 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 79 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,202,524 | 27,568 | SH | DFND | 4 | 27,249 | 0 | 319 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,716,345 | 105,411 | SH | DFND | 13 | 0 | 0 | 105,411 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 44,998,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,270,113 | 190,545 | SH | DFND | 4 | 0 | 0 | 190,545 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,254,976 | 145,247 | SH | DFND | 13 | 0 | 0 | 145,247 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,451,028 | 496,535 | SH | DFND | 15 | 0 | 0 | 496,535 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 159,301 | 2,548 | SH | DFND | 13 | 0 | 0 | 2,548 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 22,536,565 | 776,588 | SH | DFND | 15 | 2 | 0 | 776,586 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 70,535 | 2,765 | SH | DFND | 17 | 0 | 0 | 2,765 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,745,087 | 303,177 | SH | DFND | 13 | 0 | 0 | 303,177 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 71,644 | 3,978 | SH | DFND | 13 | 0 | 0 | 3,978 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 887 | 26 | SH | DFND | 15 | 0 | 0 | 26 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,525,838 | 29,960 | SH | DFND | 15 | 1 | 0 | 29,959 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,823,814 | 74,451 | SH | DFND | 15 | 1 | 0 | 74,450 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 273,929 | 3,772 | SH | DFND | 15 | 0 | 0 | 3,772 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,619,385 | 95,146 | SH | DFND | 13 | 0 | 0 | 95,146 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 330,065 | 5,279 | SH | DFND | 15 | 0 | 0 | 5,279 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30,695,933 | 100,738 | SH | DFND | 15 | 1 | 0 | 100,737 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,664,058 | 18,820 | SH | DFND | 13 | 0 | 0 | 18,820 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,054,071 | 44,628 | SH | DFND | 13 | 0 | 0 | 44,628 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,045,392 | 108,822 | SH | DFND | 13 | 0 | 0 | 108,822 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,616,765 | 23,065 | SH | DFND | 13 | 0 | 0 | 23,065 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,115,364 | 107,906 | SH | DFND | 15 | 2 | 0 | 107,904 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,701,438 | 194,103 | SH | DFND | 15 | 1 | 0 | 194,102 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34,882,626 | 193,288 | SH | DFND | 15 | 1 | 0 | 193,287 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,698,738 | 40,735 | SH | DFND | 13 | 0 | 0 | 40,735 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,892,617 | 25,728 | SH | DFND | 15 | 2 | 0 | 25,726 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,330,239 | 99,870 | SH | DFND | 15 | 0 | 0 | 99,870 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,420,479 | 38,685 | SH | DFND | 15 | 1 | 0 | 38,684 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,356,984 | 37,271 | SH | DFND | 13 | 0 | 0 | 37,271 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 60,942 | 200 | SH | DFND | 48 | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,861,532 | 95,734 | SH | DFND | 13 | 0 | 0 | 95,734 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,379,616 | 103,299 | SH | DFND | 15 | 0 | 0 | 103,299 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 169,207 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 151 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 92,871,358 | 1,283,995 | SH | DFND | 13 | 0 | 0 | 1,283,995 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 29,247,503 | 404,362 | SH | DFND | 48 | 0 | 0 | 404,362 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,713,973 | 1,078,831 | SH | DFND | 4 | 0 | 0 | 1,078,831 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 86,635,210 | 1,149,008 | SH | DFND | 13 | 0 | 0 | 1,149,008 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 54,706,696 | 725,553 | SH | DFND | 48 | 0 | 0 | 725,553 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,469 | 283 | SH | DFND | 17 | 0 | 0 | 283 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 33,005,205 | 666,099 | SH | DFND | 13 | 0 | 0 | 666,099 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,503,282 | 828,956 | SH | DFND | 4 | 0 | 0 | 828,956 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 77,617,917 | 1,012,364 | SH | DFND | 13 | 0 | 0 | 1,012,364 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,514,917 | 450,175 | SH | DFND | 48 | 0 | 0 | 450,175 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,156,297 | 401,436 | SH | DFND | 48 | 0 | 0 | 401,436 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27,625,439 | 557,527 | SH | DFND | 15 | 1 | 0 | 557,526 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 268,955,048 | 3,507,957 | SH | DFND | 15 | 2 | 0 | 3,507,955 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 71,328 | 946 | SH | DFND | 17 | 0 | 0 | 946 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 148,852,448 | 2,057,962 | SH | DFND | 15 | 4 | 0 | 2,057,958 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,102,517 | 813,748 | SH | DFND | 4 | 0 | 0 | 813,748 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 283,333,922 | 3,901,059 | SH | DFND | 13 | 0 | 0 | 3,901,059 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426,975 | 5,569 | SH | DFND | 17 | 0 | 0 | 5,569 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,033,622,225 | 14,231,340 | SH | DFND | 15 | 19 | 0 | 14,231,321 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 403,221,982 | 5,347,772 | SH | DFND | 15 | 13 | 0 | 5,347,759 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 46,001,012 | 635,988 | SH | DFND | 4 | 2 | 0 | 635,986 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 41,291,921 | 839,437 | SH | DFND | 15 | 3 | 0 | 839,434 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,524,217 | 498,561 | SH | DFND | 13 | 0 | 0 | 498,561 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 764,068 | 15,533 | SH | DFND | 48 | 0 | 0 | 15,533 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 611,235 | 12,426 | SH | DFND | 4 | 0 | 0 | 12,426 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,118,193 | 192,230 | SH | DFND | 13 | 0 | 0 | 192,230 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,665,063 | 17,893 | SH | DFND | 48 | 0 | 0 | 17,893 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,412,831 | 151,872 | SH | DFND | 4 | 0 | 0 | 151,872 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,773 | 300 | SH | DFND | 17 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624,650 | 2,500 | SH | Put | DFND | 48 | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124,184,209 | 1,435,987 | SH | DFND | 15 | 4 | 0 | 1,435,983 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,368,942,321 | 2,847,810 | SH | DFND | 15 | 8 | 0 | 2,847,802 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 193,481,515 | 1,008,347 | SH | DFND | 15 | 2 | 0 | 1,008,345 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,372,434 | 62,797 | SH | DFND | 4 | 0 | 0 | 62,797 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,788,089 | 281,150 | SH | DFND | 4 | 0 | 0 | 281,150 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 343,729,353 | 998,633 | SH | DFND | 13 | 0 | 0 | 998,633 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,081,411 | 75,774 | SH | DFND | 48 | 0 | 0 | 75,774 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100,486,521 | 419,113 | SH | DFND | 15 | 20 | 0 | 419,093 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 180,464,348 | 1,157,491 | SH | DFND | 15 | 2 | 0 | 1,157,489 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,413,113,963 | 5,655,623 | SH | DFND | 4 | 0 | 0 | 5,655,623 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146,765,732 | 1,697,106 | SH | DFND | 4 | 4,027 | 0 | 1,693,079 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 163,851,522 | 694,905 | SH | DFND | 15 | 1 | 0 | 694,904 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624,227,624 | 2,498,310 | SH | DFND | 13 | 0 | 0 | 2,498,310 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,066,755,782 | 4,269,414 | SH | DFND | 48 | 0 | 0 | 4,269,414 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 155,940 | 600 | SH | DFND | 17 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 592,799,462 | 3,639,933 | SH | DFND | 15 | 4 | 0 | 3,639,929 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,240 | 972 | SH | DFND | 17 | 0 | 0 | 972 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,963,299 | 72,771 | SH | DFND | 4 | 0 | 0 | 72,771 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,637 | 449 | SH | DFND | 17 | 0 | 0 | 449 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502,404,394 | 1,933,068 | SH | DFND | 13 | 0 | 0 | 1,933,068 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,023,538 | 27,024 | SH | DFND | 48 | 0 | 0 | 27,024 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 134,958 | 770 | SH | DFND | 48 | 0 | 0 | 770 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,830,292 | 50,173 | SH | DFND | 48 | 0 | 0 | 50,173 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,617,482 | 30,487 | SH | DFND | 17 | 0 | 0 | 30,487 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502,362 | 5,809 | SH | DFND | 17 | 0 | 0 | 5,809 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 334,174,702 | 695,183 | SH | DFND | 4 | 0 | 0 | 695,183 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 103,703,054 | 453,664 | SH | DFND | 4 | 0 | 0 | 453,664 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 106,394,153 | 408,079 | SH | DFND | 15 | 1 | 0 | 408,078 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,858,814 | 72,816 | SH | DFND | 48 | 0 | 0 | 72,816 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110,169,403 | 628,570 | SH | DFND | 15 | 19 | 0 | 628,551 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,189,231 | 134,193 | SH | DFND | 4 | 0 | 0 | 134,193 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 90,568,419 | 580,902 | SH | DFND | 13 | 0 | 0 | 580,902 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,551,690 | 80,506 | SH | DFND | 48 | 0 | 0 | 80,506 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51,385,503 | 594,189 | SH | DFND | 13 | 0 | 0 | 594,189 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 145,494,595 | 1,682,407 | SH | DFND | 48 | 0 | 0 | 1,682,407 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,169,334 | 713,895 | SH | DFND | 13 | 0 | 0 | 713,895 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,450,429 | 125,755 | SH | DFND | 48 | 0 | 0 | 125,755 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 86,737,372 | 452,040 | SH | DFND | 13 | 0 | 0 | 452,040 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,176,888 | 37,403 | SH | DFND | 48 | 0 | 0 | 37,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,627,901 | 521,846 | SH | DFND | 4 | 0 | 0 | 521,846 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,879,257 | 33,544 | SH | DFND | 4 | 0 | 0 | 33,544 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,160,670 | 200,609 | SH | DFND | 13 | 0 | 0 | 200,609 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 153,738,307 | 641,217 | SH | DFND | 13 | 0 | 0 | 641,217 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,671,640 | 36,168 | SH | DFND | 48 | 0 | 0 | 36,168 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,936,414 | 114,239 | SH | DFND | 4 | 0 | 0 | 114,239 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91,049,137 | 386,145 | SH | DFND | 13 | 0 | 0 | 386,145 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 194,893,655 | 852,590 | SH | DFND | 13 | 0 | 0 | 852,590 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,646,399 | 418,419 | SH | DFND | 48 | 0 | 0 | 418,419 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 942,156,376 | 3,625,073 | SH | DFND | 15 | 22 | 0 | 3,625,051 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328,020,620 | 2,014,126 | SH | DFND | 13 | 0 | 0 | 2,014,126 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723,648,863 | 2,102,408 | SH | DFND | 15 | 2 | 0 | 2,102,406 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 721,678 | 3,010 | SH | DFND | 17 | 0 | 0 | 3,010 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,307,616 | 155,908 | SH | DFND | 4 | 0 | 0 | 155,908 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,783,595,533 | 11,140,621 | SH | DFND | 15 | 21 | 0 | 11,140,600 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 607,844,314 | 2,659,103 | SH | DFND | 15 | 24 | 0 | 2,659,079 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,712,730 | 847,617 | SH | DFND | 15 | 1 | 0 | 847,616 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,894,810 | 72,688 | SH | DFND | 4 | 0 | 0 | 72,688 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,119,594 | 18,141 | SH | DFND | 4 | 0 | 0 | 18,141 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 55,667 | 1,321 | SH | DFND | 17 | 0 | 0 | 1,321 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,429,707 | 489,100 | SH | Put | DFND | 24 | 489,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,657,553 | 796,816 | SH | DFND | 15 | 4 | 0 | 796,812 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,580,926 | 530,144 | SH | DFND | 15 | 3 | 0 | 530,141 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,915,379 | 69,796 | SH | DFND | 17 | 0 | 0 | 69,796 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,519,207 | 319,561 | SH | DFND | 13 | 0 | 0 | 319,561 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,828,549 | 42,004 | SH | DFND | 48 | 0 | 0 | 42,004 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,519,212 | 252,646 | SH | DFND | 15 | 0 | 0 | 252,646 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,538,765 | 946,953 | SH | DFND | 13 | 0 | 0 | 946,953 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,336,692 | 22,791 | SH | DFND | 48 | 0 | 0 | 22,791 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,683,256 | 7,222,486 | SH | DFND | 4 | 0 | 0 | 7,222,486 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,375,253 | 31,241 | SH | DFND | 48 | 0 | 0 | 31,241 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 359,159 | 8,523 | SH | DFND | 48 | 0 | 0 | 8,523 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,480,985 | 348,244 | SH | DFND | 13 | 0 | 0 | 348,244 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,107,125 | 19,069 | SH | DFND | 48 | 0 | 0 | 19,069 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,086,867 | 52,632 | SH | DFND | 4 | 0 | 0 | 52,632 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,593,302 | 310,316 | SH | DFND | 15 | 1 | 0 | 310,315 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,655,740 | 14,171 | SH | DFND | 48 | 0 | 0 | 14,171 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,450,018 | 58,140 | SH | DFND | 15 | 0 | 0 | 58,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,905,127 | 6,461,698 | SH | DFND | 13 | 0 | 0 | 6,461,698 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,026,058 | 5,506,968 | SH | DFND | 48 | 0 | 0 | 5,506,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134,680 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,135,055 | 133,303 | SH | DFND | 13 | 0 | 0 | 133,303 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,125,138 | 26,700 | SH | DFND | 13 | 0 | 0 | 26,700 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,328,039 | 30,118 | SH | DFND | 4 | 0 | 0 | 30,118 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 920,703,086 | 22,042,210 | SH | DFND | 15 | 14 | 0 | 22,042,196 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,678,240 | 112,000 | SH | Call | DFND | 24 | 112,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,474,768 | 72,008 | SH | DFND | 4 | 0 | 0 | 72,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,832,133 | 67,033 | SH | DFND | 13 | 0 | 0 | 67,033 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,349,997 | 32,036 | SH | DFND | 4 | 0 | 0 | 32,036 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,296,718 | 27,077 | SH | DFND | 4 | 0 | 0 | 27,077 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,226,886 | 756,460 | SH | DFND | 15 | 3 | 0 | 756,457 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 446,814 | 9,330 | SH | DFND | 48 | 0 | 0 | 9,330 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,129,577 | 1,297,339 | SH | DFND | 13 | 0 | 0 | 1,297,339 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,547,236 | 4,121,487 | SH | DFND | 15 | 2 | 0 | 4,121,485 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,662,570 | 1,198,865 | SH | DFND | 13 | 0 | 0 | 1,198,865 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,645,419 | 566,115 | SH | DFND | 48 | 0 | 0 | 566,115 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 59,173,664 | 1,169,440 | SH | DFND | 4 | 0 | 0 | 1,169,440 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 494,136,006 | 6,137,573 | SH | DFND | 15 | 2 | 0 | 6,137,571 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,337,292 | 42,660 | SH | DFND | 4 | 0 | 0 | 42,660 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,539,719 | 415,949 | SH | DFND | 13 | 0 | 0 | 415,949 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,559,704 | 110,731 | SH | DFND | 4 | 0 | 0 | 110,731 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 35,093,362 | 446,253 | SH | DFND | 13 | 0 | 0 | 446,253 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 790,647 | 10,054 | SH | DFND | 48 | 0 | 0 | 10,054 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,184,542 | 11,083 | SH | DFND | 15 | 0 | 0 | 11,083 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37,962,249 | 446,299 | SH | DFND | 15 | 0 | 0 | 446,299 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,929,869 | 61,233 | SH | DFND | 48 | 0 | 0 | 61,233 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 58,487,335 | 1,282,336 | SH | DFND | 15 | 1 | 0 | 1,282,335 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,592,654 | 201,690 | SH | DFND | 4 | 0 | 0 | 201,690 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,638,880 | 27,857 | SH | DFND | 4 | 0 | 0 | 27,857 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 106,828 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 133,242,537 | 1,654,981 | SH | DFND | 13 | 0 | 0 | 1,654,981 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 70,065,780 | 895,638 | SH | DFND | 15 | 2 | 0 | 895,636 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 64,618,542 | 1,112,770 | SH | DFND | 13 | 0 | 0 | 1,112,770 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,026,447 | 103,779 | SH | DFND | 48 | 0 | 0 | 103,779 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370,255,576 | 4,789,233 | SH | DFND | 15 | 3 | 0 | 4,789,230 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,184,376 | 38,538 | SH | DFND | 13 | 0 | 0 | 38,538 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,934,187 | 16,508 | SH | DFND | 48 | 0 | 0 | 16,508 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,817,256 | 29,514 | SH | DFND | 13 | 0 | 0 | 29,514 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,470,940 | 76,075 | SH | DFND | 4 | 0 | 0 | 76,075 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,793,176 | 162,158 | SH | DFND | 13 | 0 | 0 | 162,158 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,018,545 | 14,437 | SH | DFND | 13 | 0 | 0 | 14,437 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,191,937 | 139,013 | SH | DFND | 4 | 0 | 0 | 139,013 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,851,576 | 407,371 | SH | DFND | 13 | 0 | 0 | 407,371 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 548,087 | 9,361 | SH | DFND | 48 | 0 | 0 | 9,361 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,217,273 | 28,343 | SH | DFND | 48 | 0 | 0 | 28,343 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,032,441 | 152,472 | SH | DFND | 13 | 0 | 0 | 152,472 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,493,144 | 25,205 | SH | DFND | 48 | 0 | 0 | 25,205 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,033,886 | 534,422 | SH | DFND | 4 | 0 | 0 | 534,422 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,483,853 | 339,484 | SH | DFND | 13 | 0 | 0 | 339,484 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,383,255 | 82,567 | SH | DFND | 48 | 0 | 0 | 82,567 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 112,807,180 | 1,301,571 | SH | DFND | 13 | 0 | 0 | 1,301,571 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,518,208 | 299,062 | SH | DFND | 15 | 1 | 0 | 299,061 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,891,240 | 45,747 | SH | DFND | 48 | 0 | 0 | 45,747 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,097,690 | 104,145 | SH | DFND | 4 | 0 | 0 | 104,145 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 78,149,003 | 1,319,193 | SH | DFND | 15 | 1 | 0 | 1,319,192 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 452,360 | 9,918 | SH | DFND | 48 | 0 | 0 | 9,918 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 89,793 | 1,309 | SH | DFND | 15 | 1 | 0 | 1,308 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,275,920 | 280,096 | SH | DFND | 4 | 0 | 0 | 280,096 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 695,852 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 122,019,829 | 2,084,028 | SH | DFND | 15 | 22 | 0 | 2,084,006 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,450 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,253,405 | 1,413,186 | SH | DFND | 13 | 0 | 0 | 1,413,186 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,668,860 | 38,899 | SH | DFND | 13 | 0 | 0 | 38,899 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,327,343 | 73,005 | SH | DFND | 48 | 0 | 0 | 73,005 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,403,340 | 73,025 | SH | DFND | 15 | 1 | 0 | 73,024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,323,338 | 9,465 | SH | DFND | 15 | 1 | 0 | 9,464 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,880,818 | 16,658 | SH | DFND | 15 | 0 | 0 | 16,658 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 248,123,888 | 4,272,841 | SH | DFND | 15 | 2 | 0 | 4,272,839 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 136,782,102 | 1,578,194 | SH | DFND | 15 | 1 | 0 | 1,578,193 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,731,954 | 34,740 | SH | DFND | 4 | 0 | 0 | 34,740 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,135,478,800 | 6,218,054 | SH | DFND | 15 | 6 | 0 | 6,218,048 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373,473,424 | 2,045,197 | SH | DFND | 4 | 0 | 0 | 2,045,197 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,360,582 | 2,028,151 | SH | DFND | 13 | 0 | 0 | 2,028,151 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,126,655 | 269,025 | SH | DFND | 48 | 0 | 0 | 269,025 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 141,340 | 774 | SH | DFND | 17 | 0 | 0 | 774 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 79,358,690 | 1,316,064 | SH | DFND | 15 | 2 | 0 | 1,316,062 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,990,883 | 381,275 | SH | DFND | 4 | 1 | 0 | 381,274 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,227,594 | 567,622 | SH | DFND | 13 | 0 | 0 | 567,622 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,054,150 | 67,233 | SH | DFND | 48 | 0 | 0 | 67,233 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 491,560,033 | 9,797,888 | SH | DFND | 4 | 640,000 | 0 | 9,157,888 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 494,187,221 | 9,850,254 | SH | DFND | 13 | 0 | 0 | 9,850,254 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 298,768,604 | 5,955,125 | SH | DFND | 48 | 0 | 0 | 5,955,125 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,880,335,696 | 37,479,285 | SH | DFND | 15 | 22 | 0 | 37,479,263 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,846,808 | 36,811 | SH | DFND | 17 | 0 | 0 | 36,811 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 142 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 112 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 78 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 8,592 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,055,327 | 188,807 | SH | DFND | 4 | 0 | 0 | 188,807 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 19,212,209 | 300,896 | SH | DFND | 13 | 0 | 0 | 300,896 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 39,984,326 | 626,222 | SH | DFND | 15 | 14 | 0 | 626,208 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,978,534 | 3,057,926 | SH | DFND | 15 | 4 | 0 | 3,057,922 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459,762 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,111,742 | 25,719 | SH | DFND | 48 | 0 | 0 | 25,719 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 79,756,666 | 1,159,254 | SH | DFND | 15 | 1 | 0 | 1,159,253 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,945,159 | 156,584 | SH | DFND | 4 | 0 | 0 | 156,584 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 42,580,562 | 522,268 | SH | DFND | 15 | 0 | 0 | 522,268 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35,890,239 | 521,660 | SH | DFND | 13 | 0 | 0 | 521,660 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,797,655 | 153,448 | SH | DFND | 48 | 0 | 0 | 153,448 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 164,770,591 | 1,361,853 | SH | DFND | 13 | 0 | 0 | 1,361,853 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 39,222,335 | 481,079 | SH | DFND | 13 | 0 | 0 | 481,079 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 131,700 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 352,153 | 5,612 | SH | DFND | 15 | 0 | 0 | 5,612 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 119,284 | 1,165 | SH | DFND | 48 | 0 | 0 | 1,165 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,140,196 | 11,608 | SH | DFND | 4 | 0 | 0 | 11,608 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 47,014,038 | 173,791 | SH | DFND | 13 | 0 | 0 | 173,791 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,657,902 | 16,512 | SH | DFND | 4 | 0 | 0 | 16,512 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,372,891 | 16,499 | SH | DFND | 4 | 0 | 0 | 16,499 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,303,057 | 108,395 | SH | DFND | 13 | 0 | 0 | 108,395 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 109,877,364 | 1,073,125 | SH | DFND | 15 | 3 | 0 | 1,073,122 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,114,001 | 4,118 | SH | DFND | 48 | 0 | 0 | 4,118 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,155,162 | 49,786 | SH | DFND | 13 | 0 | 0 | 49,786 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 11,870,348 | 37,360 | SH | DFND | 13 | 0 | 0 | 37,360 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 50,199,142 | 245,906 | SH | DFND | 15 | 1 | 0 | 245,905 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 100,966,731 | 766,642 | SH | DFND | 15 | 6 | 0 | 766,636 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 732,230 | 11,669 | SH | DFND | 13 | 0 | 0 | 11,669 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 544,458,033 | 1,038,368 | SH | DFND | 15 | 4 | 0 | 1,038,364 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 42,097,810 | 205,927 | SH | DFND | 15 | 1 | 0 | 205,926 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 441,013 | 2,360 | SH | DFND | 48 | 0 | 0 | 2,360 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 47,629,715 | 398,542 | SH | DFND | 15 | 1 | 0 | 398,541 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 117,210,574 | 408,955 | SH | DFND | 15 | 3 | 0 | 408,952 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 288,725 | 2,025 | SH | DFND | 48 | 0 | 0 | 2,025 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 291,358 | 917 | SH | DFND | 4 | 0 | 0 | 917 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,485,991 | 80,331 | SH | DFND | 15 | 2 | 0 | 80,329 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,036,128 | 19,886 | SH | DFND | 4 | 0 | 0 | 19,886 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 34,250,398 | 334,509 | SH | DFND | 13 | 0 | 0 | 334,509 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 169,836,837 | 323,906 | SH | DFND | 13 | 0 | 0 | 323,906 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 453,030 | 864 | SH | DFND | 48 | 0 | 0 | 864 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 22,648,954 | 172,603 | SH | DFND | 13 | 0 | 0 | 172,603 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 19,247,661 | 94,287 | SH | DFND | 13 | 0 | 0 | 94,287 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 16,171,145 | 122,788 | SH | DFND | 13 | 0 | 0 | 122,788 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,304,489 | 9,905 | SH | DFND | 48 | 0 | 0 | 9,905 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 127,127 | 2,212 | SH | DFND | 15 | 0 | 0 | 2,212 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,487,634 | 168,500 | SH | DFND | 13 | 0 | 0 | 168,500 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 137,311,604 | 479,089 | SH | DFND | 13 | 0 | 0 | 479,089 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,058,147 | 42,489 | SH | DFND | 13 | 0 | 0 | 42,489 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 272,282 | 2,075 | SH | DFND | 4 | 0 | 0 | 2,075 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,292,984 | 46,067 | SH | DFND | 13 | 0 | 0 | 46,067 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 195,255,532 | 721,779 | SH | DFND | 15 | 2 | 0 | 721,777 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 102,621,596 | 420,322 | SH | DFND | 15 | 1 | 0 | 420,321 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 483,608 | 2,369 | SH | DFND | 4 | 0 | 0 | 2,369 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,814,561 | 21,371 | SH | DFND | 4 | 0 | 0 | 21,371 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,411,364 | 109,809 | SH | DFND | 15 | 3 | 0 | 109,806 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,001,298 | 8,197 | SH | DFND | 4 | 0 | 0 | 8,197 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 712,722 | 3,814 | SH | DFND | 4 | 0 | 0 | 3,814 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,330,918 | 186,854 | SH | DFND | 13 | 0 | 0 | 186,854 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 378,122 | 2,652 | SH | DFND | 4 | 0 | 0 | 2,652 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 75,213,685 | 573,188 | SH | DFND | 15 | 1 | 0 | 573,187 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 92,739,558 | 291,881 | SH | DFND | 15 | 2 | 0 | 291,879 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 8,893,095 | 43,502 | SH | DFND | 13 | 0 | 0 | 43,502 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 137,786 | 674 | SH | DFND | 48 | 0 | 0 | 674 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 48,355,704 | 258,767 | SH | DFND | 15 | 1 | 0 | 258,766 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 31,885,194 | 223,630 | SH | DFND | 15 | 2 | 0 | 223,628 | |
VAREX IMAGING CORP | COM | 92214X106 | 124,347 | 6,870 | SH | DFND | 15 | 0 | 0 | 6,870 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,421,220 | 575,758 | SH | DFND | 4 | 575,758 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 33,557 | 1,854 | SH | DFND | 13 | 0 | 0 | 1,854 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 158,288 | 145,000 | PRN | DFND | 24 | 145,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,579,110 | 33,477 | SH | DFND | 13 | 0 | 0 | 33,477 | |
VARONIS SYS INC | COM | 922280102 | 6,840 | 145 | SH | DFND | 48 | 145 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,645,054 | 34,875 | SH | DFND | 4 | 34,875 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 108,821 | 2,307 | SH | DFND | 24 | 2,307 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 551,040 | 11,682 | SH | DFND | 15 | 0 | 0 | 11,682 | |
VAXART INC | COM NEW | 92243A200 | 4,042 | 3,109 | SH | DFND | 15 | 1 | 0 | 3,108 | |
VAXART INC | COM NEW | 92243A200 | 1,716 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 6,500 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
VAXCYTE INC | COM | 92243G108 | 79,171 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | |
VAXCYTE INC | COM | 92243G108 | 2,194,186 | 32,121 | SH | DFND | 4 | 32,121 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 659,533 | 9,655 | SH | DFND | 15 | 0 | 0 | 9,655 | |
VAXCYTE INC | COM | 92243G108 | 8,197 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 9,134 | 12,731 | SH | DFND | 4 | 12,731 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 40 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 95 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 90 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
VECTOR GROUP LTD | COM | 92240M108 | 909,936 | 83,023 | SH | DFND | 15 | 1 | 0 | 83,022 | |
VECTOR GROUP LTD | COM | 92240M108 | 547,386 | 49,944 | SH | DFND | 4 | 49,944 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 65,442 | 5,971 | SH | DFND | 13 | 0 | 0 | 5,971 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,444 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,745,922 | 106,509 | SH | DFND | 4 | 106,509 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60,950 | 1,733 | SH | DFND | 13 | 0 | 0 | 1,733 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,904 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,351 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,461,037 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,994,964 | 107,881 | SH | DFND | 15 | 1 | 0 | 107,880 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,623,708 | 41,537 | SH | DFND | 13 | 0 | 0 | 41,537 | |
VEEVA SYS INC | CL A COM | 922475108 | 985,609 | 4,254 | SH | DFND | 48 | 4,119 | 0 | 135 | |
VELO3D INC | COMMON STOCK | 92259N104 | 585,391 | 1,284,879 | SH | DFND | 15 | 0 | 0 | 1,284,879 | |
VELO3D INC | COMMON STOCK | 92259N104 | 12,723 | 27,925 | SH | DFND | 4 | 27,925 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 55,692 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 108,000 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
VELOCITY FINL INC | COM | 92262D101 | 5,400 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 348,102 | 7,995 | SH | DFND | 4 | 6,803 | 0 | 1,192 | |
VENTAS INC | COM | 92276F100 | 3,293,926 | 75,653 | SH | DFND | 13 | 0 | 0 | 75,653 | |
VENTAS INC | COM | 92276F100 | 1,383,222 | 31,769 | SH | DFND | 48 | 31,569 | 0 | 200 | |
VENTAS INC | COM | 92276F100 | 14,290,688 | 328,220 | SH | DFND | 15 | 1 | 0 | 328,219 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 77,006 | 14,001 | SH | DFND | 4 | 14,001 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 5,500 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VENUS CONCEPT INC | COM NEW | 92332W204 | 18 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 6,987 | 291 | SH | DFND | 15 | 0 | 0 | 291 | |
VERA BRADLEY INC | COM | 92335C106 | 13,603 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
VERA BRADLEY INC | COM | 92335C106 | 62,873 | 9,246 | SH | DFND | 4 | 9,246 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 567,071 | 13,151 | SH | DFND | 4 | 13,151 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,198,546 | 54,086 | SH | DFND | 15 | 1 | 0 | 54,085 | |
VERACYTE INC | COM | 92337F107 | 570,686 | 25,753 | SH | DFND | 4 | 25,753 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 364,177 | 16,434 | SH | DFND | 13 | 0 | 0 | 16,434 | |
VERACYTE INC | COM | 92337F107 | 2,260 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 7,164,290 | 80,806 | SH | DFND | 15 | 1 | 0 | 80,805 | |
VERALTO CORP | COM SHS | 92338C103 | 2,039,091 | 22,999 | SH | DFND | 48 | 22,502 | 0 | 497 | |
VERALTO CORP | COM SHS | 92338C103 | 1,374,496 | 15,503 | SH | DFND | 4 | 15,465 | 0 | 38 | |
VERALTO CORP | COM SHS | 92338C103 | 7,934,155 | 89,490 | SH | DFND | 13 | 0 | 0 | 89,490 | |
VERASTEM INC | COM NEW | 92337C203 | 78,494 | 6,652 | SH | DFND | 15 | 0 | 0 | 6,652 | |
VERASTEM INC | COM NEW | 92337C203 | 2,195 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 1,959 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 44 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 952 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 741,025 | 14,245 | SH | DFND | 4 | 14,245 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,285,603 | 43,937 | SH | DFND | 15 | 0 | 0 | 43,937 | |
VERICEL CORP | COM | 92346J108 | 326,686 | 6,280 | SH | DFND | 13 | 0 | 0 | 6,280 | |
VERICEL CORP | COM | 92346J108 | 4,838 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 182 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 92 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 690,017 | 20,815 | SH | DFND | 4 | 20,815 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 284,427 | 8,580 | SH | DFND | 15 | 0 | 0 | 8,580 | |
VERINT SYS INC | COM | 92343X100 | 4,508 | 136 | SH | DFND | 13 | 0 | 0 | 136 | |
VERINT SYS INC | COM | 92343X100 | 2,586 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 425,774 | 27,993 | SH | DFND | 4 | 27,993 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,023 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 127,206 | 8,363 | SH | DFND | 15 | 0 | 0 | 8,363 | |
VERISIGN INC | COM | 92343E102 | 14,369,930 | 75,827 | SH | DFND | 15 | 1 | 0 | 75,826 | |
VERISIGN INC | COM | 92343E102 | 2,974,676 | 15,697 | SH | DFND | 13 | 0 | 0 | 15,697 | |
VERISIGN INC | COM | 92343E102 | 945,655 | 4,990 | SH | DFND | 48 | 4,960 | 30 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,156,801 | 32,488 | SH | DFND | 4 | 32,488 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,140,733 | 30,292 | SH | DFND | 4 | 30,292 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,930,629 | 8,190 | SH | DFND | 48 | 8,190 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,227,556 | 43,387 | SH | DFND | 13 | 0 | 0 | 43,387 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,178,650 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 54,578,061 | 231,528 | SH | DFND | 15 | 2 | 0 | 231,526 | |
VERITEX HLDGS INC | COM | 923451108 | 434 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
VERITEX HLDGS INC | COM | 923451108 | 381,114 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6,147 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
VERITONE INC | COM | 92347M100 | 49,675 | 9,444 | SH | DFND | 4 | 9,444 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 32 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
VERITONE INC | COM | 92347M100 | 2,735 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,823 | 2,665 | SH | DFND | 17 | 2,665 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,105,038 | 9,821,379 | SH | DFND | 15 | 16 | 0 | 9,821,363 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,821,064 | 43,400 | SH | Call | DFND | 24 | 43,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,247,039 | 577,861 | SH | DFND | 4 | 556,768 | 682 | 20,411 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,831,569 | 3,904,470 | SH | DFND | 13 | 0 | 0 | 3,904,470 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,448 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,135,068 | 694,353 | SH | DFND | 48 | 646,558 | 0 | 47,795 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,052 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
VERMILION ENERGY INC | COM | 923725105 | 69,953 | 5,625 | SH | DFND | 15 | 1 | 0 | 5,624 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 110,313 | 6,856 | SH | DFND | 13 | 0 | 0 | 6,856 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 858,160 | 53,335 | SH | DFND | 15 | 0 | 0 | 53,335 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,028,364 | 41,184 | SH | DFND | 4 | 41,184 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 219,786 | 8,802 | SH | DFND | 15 | 0 | 0 | 8,802 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,643 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,960 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5,920 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 36,929 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 465,721 | 332,658 | SH | DFND | 13 | 0 | 0 | 332,658 | |
VERTEX ENERGY INC | COM | 92534K107 | 27,544 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3,500 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
VERTEX INC | CL A | 92538J106 | 23,153 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
VERTEX INC | CL A | 92538J106 | 80,670 | 2,540 | SH | DFND | 15 | 0 | 0 | 2,540 | |
VERTEX INC | CL A | 92538J106 | 83,243 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376,209 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,017,369 | 98,125 | SH | DFND | 13 | 0 | 0 | 98,125 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,387,099 | 142,071 | SH | DFND | 48 | 141,539 | 0 | 532 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,081,983 | 24,119 | SH | DFND | 4 | 24,052 | 0 | 67 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,354,750 | 503,229 | SH | DFND | 15 | 1 | 0 | 503,228 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,614 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 114 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,462,059 | 250,546 | SH | DFND | 15 | 1 | 0 | 250,545 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,982,801 | 48,767 | SH | DFND | 13 | 0 | 0 | 48,767 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,900,200 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 368,822 | 4,516 | SH | DFND | 48 | 4,516 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 312,796 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
VERU INC | COM | 92536C103 | 665 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1,785 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | |
VERU INC | COM | 92536C103 | 4,186 | 5,979 | SH | DFND | 15 | 1 | 0 | 5,978 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 308,494 | 23,230 | SH | DFND | 4 | 23,230 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 49,468 | 3,725 | SH | DFND | 13 | 0 | 0 | 3,725 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 372 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,256 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 20,792 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 10,637 | 552 | SH | DFND | 48 | 552 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 75,114 | 3,898 | SH | DFND | 13 | 0 | 0 | 3,898 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 157,953 | 8,197 | SH | DFND | 15 | 1 | 0 | 8,196 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,859 | 172 | SH | DFND | 4 | 19 | 0 | 153 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,449 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
VIAD CORP | COM | 92552R406 | 39,214 | 993 | SH | DFND | 13 | 0 | 0 | 993 | |
VIAD CORP | COM | 92552R406 | 80,313 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | |
VIAD CORP | COM | 92552R406 | 244,285 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 47,437 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 61,814 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 190,705 | 10,542 | SH | DFND | 13 | 0 | 0 | 10,542 | |
VIASAT INC | COM | 92552V100 | 452 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 54,270 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 761,499 | 42,095 | SH | DFND | 15 | 0 | 0 | 42,095 | |
VIASAT INC | COM | 92552V100 | 271,350 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 415,488 | 34,798 | SH | DFND | 48 | 33,114 | 15 | 1,669 | |
VIATRIS INC | COM | 92556V106 | 27,082,995 | 2,268,257 | SH | DFND | 15 | 7 | 0 | 2,268,250 | |
VIATRIS INC | COM | 92556V106 | 788 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 226,144 | 18,940 | SH | DFND | 4 | 18,690 | 25 | 225 | |
VIATRIS INC | COM | 92556V106 | 8,690,142 | 727,818 | SH | DFND | 13 | 0 | 0 | 727,818 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,283,581 | 141,208 | SH | DFND | 13 | 0 | 0 | 141,208 | |
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 2,352,739 | 2,386,000 | PRN | DFND | 24 | 2,386,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 418 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,096,047 | 450,610 | SH | DFND | 15 | 1 | 0 | 450,609 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 702,402 | 77,272 | SH | DFND | 4 | 77,268 | 4 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 302 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 10,024 | 33,246 | SH | DFND | 4 | 33,246 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 30,020,751 | 1,007,745 | SH | DFND | 15 | 1 | 0 | 1,007,744 | |
VICI PPTYS INC | COM | 925652109 | 7,805,510 | 262,018 | SH | DFND | 13 | 0 | 0 | 262,018 | |
VICI PPTYS INC | COM | 925652109 | 911,753 | 30,606 | SH | DFND | 48 | 30,606 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,042,486 | 303,541 | SH | DFND | 4 | 303,538 | 3 | 0 | |
VICI PPTYS INC | COM | 925652109 | 64,853 | 2,177 | SH | DFND | 17 | 2,177 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 269,363 | 7,044 | SH | DFND | 4 | 7,044 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 115 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
VICOR CORP | COM | 925815102 | 990,301 | 25,897 | SH | DFND | 15 | 0 | 0 | 25,897 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 46,473 | 2,398 | SH | DFND | 13 | 0 | 0 | 2,398 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,957 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 33,411 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 803,990 | 41,486 | SH | DFND | 15 | 1 | 0 | 41,485 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 350,387 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,167,654 | 51,088 | SH | DFND | 15 | 1 | 0 | 51,087 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 295,058 | 6,954 | SH | DFND | 13 | 0 | 0 | 6,954 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 384,397 | 8,288 | SH | DFND | 13 | 0 | 0 | 8,288 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,112,816 | 35,492 | SH | DFND | 15 | 1 | 0 | 35,491 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 439,298 | 8,729 | SH | DFND | 15 | 0 | 0 | 8,729 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,438,518 | 52,138 | SH | DFND | 15 | 0 | 0 | 52,138 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 18,212,805 | 223,855 | SH | DFND | 13 | 0 | 0 | 223,855 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,754,963 | 28,233 | SH | DFND | 13 | 0 | 0 | 28,233 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,312,520 | 80,554 | SH | DFND | 13 | 0 | 0 | 80,554 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,830,577 | 59,373 | SH | DFND | 15 | 1 | 0 | 59,372 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,107,252 | 45,434 | SH | DFND | 15 | 0 | 0 | 45,434 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,765,033 | 164,036 | SH | DFND | 13 | 0 | 0 | 164,036 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 450,071 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 63 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,089,464 | 21,648 | SH | DFND | 13 | 0 | 0 | 21,648 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 160,712 | 5,413 | SH | DFND | 15 | 0 | 0 | 5,413 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 928,007 | 14,929 | SH | DFND | 15 | 0 | 0 | 14,929 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 96,261 | 10,208 | SH | DFND | 4 | 10,208 | 0 | 0 | |
VIEW INC | CL A NEW | 92671V304 | 22 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 19,284 | 5,655 | SH | DFND | 4 | 5,655 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,742,670 | 21,252 | SH | DFND | 15 | 1 | 0 | 21,251 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 672,974 | 8,207 | SH | DFND | 13 | 0 | 0 | 8,207 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,348 | 114 | SH | DFND | 48 | 114 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,516,416 | 30,688 | SH | DFND | 4 | 30,688 | 0 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 6,673 | 157 | SH | DFND | 15 | 0 | 0 | 157 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 213 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 88,605 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 37,156 | 1,299 | SH | DFND | 15 | 1 | 0 | 1,298 | |
VIMEO INC | COMMON STOCK | 92719V100 | 219,036 | 53,554 | SH | DFND | 4 | 53,554 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 6,855 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,012 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 247 | 76 | SH | DFND | 15 | 0 | 0 | 76 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 91 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 3,533 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 127 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 683 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 24,758 | 2,191 | SH | DFND | 13 | 0 | 0 | 2,191 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 57,630 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 49 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 438 | 48,144 | SH | DFND | 15 | 0 | 0 | 48,144 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,512 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | |
VIPER ENERGY INC | CL A | 927959106 | 26,191 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 962,731 | 25,032 | SH | DFND | 13 | 0 | 0 | 25,032 | |
VIPER ENERGY INC | CL A | 927959106 | 5,479,875 | 142,482 | SH | DFND | 15 | 1 | 0 | 142,481 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,797 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 513,526 | 31,029 | SH | DFND | 15 | 1 | 0 | 31,028 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,158 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,428 | 141 | SH | DFND | 15 | 0 | 0 | 141 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 298,247 | 29,442 | SH | DFND | 4 | 29,442 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 174 | 171 | SH | DFND | 15 | 0 | 0 | 171 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 218 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 72 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIRCO MFG CO | COM | 927651109 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 809 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 173,144 | 116,989 | SH | DFND | 4 | 116,989 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 31,211 | 21,089 | SH | DFND | 15 | 1 | 0 | 21,088 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,568 | 5,789 | SH | DFND | 13 | 0 | 0 | 5,789 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 319,992 | 10,631 | SH | DFND | 15 | 1 | 0 | 10,630 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 50,297 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 25,775 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 265,417 | 15,158 | SH | DFND | 15 | 0 | 0 | 15,158 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 271,370 | 15,498 | SH | DFND | 4 | 15,498 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 64 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T207 | 1,939 | 306 | SH | DFND | 15 | 0 | 0 | 306 | |
VIRNETX HLDG CORP | COM | 92823T207 | 108 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
VIRNETX HLDG CORP | COM | 92823T207 | 165 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 34 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 894 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,334,147 | 259,949 | SH | DFND | 15 | 1 | 0 | 259,948 | |
VIRTU FINL INC | CL A | 928254101 | 6,320 | 308 | SH | DFND | 48 | 308 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 46,662 | 2,274 | SH | DFND | 4 | 2,272 | 2 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 742,352 | 36,177 | SH | DFND | 13 | 0 | 0 | 36,177 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 951,900 | 47,429 | SH | DFND | 13 | 0 | 0 | 47,429 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6,993,984 | 348,479 | SH | DFND | 15 | 1 | 0 | 348,478 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 20,070 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,175,415 | 133,494 | SH | DFND | 13 | 0 | 0 | 133,494 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 4,919,279 | 558,691 | SH | DFND | 15 | 1 | 0 | 558,690 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 147,683 | 49,392 | SH | DFND | 15 | 0 | 0 | 49,392 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 9,317 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 168,107 | 50,331 | SH | DFND | 15 | 3 | 0 | 50,328 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 97,992 | 29,339 | SH | DFND | 13 | 0 | 0 | 29,339 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 7,740,168 | 323,180 | SH | DFND | 13 | 0 | 0 | 323,180 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 3,542,393 | 147,908 | SH | DFND | 15 | 1 | 0 | 147,907 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,294,652 | 336,045 | SH | DFND | 15 | 1 | 0 | 336,044 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,371,437 | 263,806 | SH | DFND | 13 | 0 | 0 | 263,806 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 13,455,576 | 600,964 | SH | DFND | 15 | 1 | 0 | 600,963 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,623,908 | 385,168 | SH | DFND | 13 | 0 | 0 | 385,168 | |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 546,831 | 15,887 | SH | DFND | 15 | 0 | 0 | 15,887 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 46,404 | 6,058 | SH | DFND | 13 | 0 | 0 | 6,058 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 121,964 | 15,922 | SH | DFND | 15 | 0 | 0 | 15,922 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,720 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 589,944 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23,304 | 94 | SH | DFND | 15 | 1 | 0 | 93 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 120,531 | 22,279 | SH | DFND | 15 | 1 | 0 | 22,278 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 726,219 | 130,380 | SH | DFND | 15 | 2 | 0 | 130,378 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 45,702 | 8,205 | SH | DFND | 13 | 0 | 0 | 8,205 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 15,551 | 2,792 | SH | DFND | 4 | 0 | 0 | 2,792 | |
VISA INC | COM CL A | 92826C839 | 499,832 | 1,791 | SH | DFND | 17 | 1,791 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,286,577,018 | 4,610,065 | SH | DFND | 15 | 4 | 0 | 4,610,061 | |
VISA INC | COM CL A | 92826C839 | 342,393,765 | 1,226,866 | SH | DFND | 48 | 1,210,690 | 288 | 15,888 | |
VISA INC | COM CL A | 92826C839 | 139,601,119 | 500,219 | SH | DFND | 4 | 497,354 | 884 | 1,981 | |
VISA INC | COM CL A | 92826C839 | 413,197,922 | 1,480,572 | SH | DFND | 13 | 0 | 0 | 1,480,572 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,715 | 737 | SH | DFND | 13 | 0 | 0 | 737 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,062 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 366,085 | 16,141 | SH | DFND | 15 | 0 | 0 | 16,141 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,256 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,209,169 | 714,690 | SH | DFND | 4 | 714,690 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 203,929 | 208,000 | PRN | DFND | 15 | 0 | 0 | 208,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 154,781 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 79 | 133 | SH | DFND | 15 | 0 | 0 | 133 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 58 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 31,573 | 763 | SH | DFND | 15 | 0 | 0 | 763 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,170,806 | 28,294 | SH | DFND | 13 | 0 | 0 | 28,294 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,138,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 26,937 | 47,368 | SH | DFND | 15 | 0 | 0 | 47,368 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,983 | 91 | SH | DFND | 48 | 91 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 91,616 | 2,795 | SH | DFND | 15 | 1 | 0 | 2,794 | |
VISTA OUTDOOR INC | COM | 928377100 | 669,925 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 22,946 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,114 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,352 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 176,697 | 1,502 | SH | DFND | 15 | 0 | 0 | 1,502 | |
VISTEON CORP | COM NEW | 92839U206 | 80,957 | 688 | SH | DFND | 13 | 0 | 0 | 688 | |
VISTEON CORP | COM NEW | 92839U206 | 973,693 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 47,850 | 687 | SH | DFND | 24 | 687 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,291,853 | 133,408 | SH | DFND | 15 | 1 | 0 | 133,407 | |
VISTRA CORP | COM | 92840M102 | 3,250,028 | 46,662 | SH | DFND | 13 | 0 | 0 | 46,662 | |
VISTRA CORP | COM | 92840M102 | 1,420,860 | 20,400 | SH | Put | DFND | 24 | 20,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 393,801 | 5,654 | SH | DFND | 48 | 5,654 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,304,475 | 18,729 | SH | DFND | 4 | 18,729 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 266,116 | 10,893 | SH | DFND | 13 | 0 | 0 | 10,893 | |
VITA COCO CO INC | COM | 92846Q107 | 1,213,902 | 49,690 | SH | DFND | 15 | 1 | 0 | 49,689 | |
VITA COCO CO INC | COM | 92846Q107 | 274,080 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 661,163 | 12,584 | SH | DFND | 15 | 0 | 0 | 12,584 | |
VITAL ENERGY INC | COM | 516806205 | 630 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 188,619 | 3,590 | SH | DFND | 13 | 0 | 0 | 3,590 | |
VITAL ENERGY INC | COM | 516806205 | 434,506 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 215,667 | 9,276 | SH | DFND | 4 | 9,276 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,535 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,329 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,433,061 | 102,531 | SH | DFND | 13 | 0 | 0 | 102,531 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 223,341 | 9,411 | SH | DFND | 15 | 2 | 0 | 9,409 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 209,773 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
VIVAKOR INC | COM NEW | 92852R403 | 117 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 413 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 150,050 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 94,906 | 15,844 | SH | DFND | 15 | 0 | 0 | 15,844 | |
VIVID SEATS INC | COM CL A | 92854T100 | 8,889 | 1,484 | SH | DFND | 13 | 0 | 0 | 1,484 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 34 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 501,052 | 45,800 | SH | DFND | 15 | 0 | 0 | 45,800 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 576,527 | 52,699 | SH | DFND | 13 | 0 | 0 | 52,699 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 645 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 259,136 | 23,687 | SH | DFND | 4 | 23,687 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,763 | 3,718 | SH | DFND | 13 | 0 | 0 | 3,718 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,260,243 | 591,038 | SH | DFND | 15 | 3 | 0 | 591,035 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,929,031 | 329,105 | SH | DFND | 13 | 0 | 0 | 329,105 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 214,995 | 24,157 | SH | DFND | 48 | 19,562 | 0 | 4,595 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 223,470 | 25,109 | SH | DFND | 4 | 20,161 | 0 | 4,948 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 334 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
VOLCON INC | COM | 92864V301 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
VOLCON INC | COM | 92864V301 | 6,800 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
VOLITIONRX LTD | COM | 928661107 | 359 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 797,928 | 17,591 | SH | DFND | 4 | 17,591 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,731,534 | 60,219 | SH | DFND | 13 | 0 | 0 | 60,219 | |
VONTIER CORPORATION | COM | 928881101 | 384,018 | 8,466 | SH | DFND | 48 | 8,466 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12,051,789 | 265,692 | SH | DFND | 15 | 1 | 0 | 265,691 | |
VOR BIOPHARMA INC | COM | 929033108 | 31,969 | 13,489 | SH | DFND | 4 | 13,489 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,580,806 | 541,564 | SH | DFND | 15 | 2 | 0 | 541,562 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,979,050 | 103,547 | SH | DFND | 13 | 0 | 0 | 103,547 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,329 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 62,690 | 2,179 | SH | DFND | 4 | 2,179 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 33,799 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 840,071 | 132,713 | SH | DFND | 15 | 1 | 0 | 132,712 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 28,491 | 4,501 | SH | DFND | 13 | 0 | 0 | 4,501 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,511,597 | 286,831 | SH | DFND | 15 | 1 | 0 | 286,830 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 478,801 | 90,854 | SH | DFND | 13 | 0 | 0 | 90,854 | |
VOYA FINANCIAL INC | COM | 929089100 | 151,388 | 2,048 | SH | DFND | 4 | 1,252 | 0 | 796 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,761,491 | 23,830 | SH | DFND | 13 | 0 | 0 | 23,830 | |
VOYA FINANCIAL INC | COM | 929089100 | 102,601 | 1,388 | SH | DFND | 48 | 1,388 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,527,253 | 101,830 | SH | DFND | 15 | 2 | 0 | 101,828 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 111,953 | 12,384 | SH | DFND | 15 | 0 | 0 | 12,384 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 56,421 | 6,241 | SH | DFND | 13 | 0 | 0 | 6,241 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 529,113 | 99,833 | SH | DFND | 15 | 1 | 0 | 99,832 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 221,328 | 41,760 | SH | DFND | 13 | 0 | 0 | 41,760 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 450,814 | 42,853 | SH | DFND | 13 | 0 | 0 | 42,853 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 553,067 | 52,573 | SH | DFND | 15 | 0 | 0 | 52,573 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 252,059 | 27,074 | SH | DFND | 13 | 0 | 0 | 27,074 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 110,277 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 175,224 | 18,821 | SH | DFND | 15 | 0 | 0 | 18,821 | |
VROOM INC | COM NEW | 92918V208 | 94 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
VROOM INC | COM NEW | 92918V208 | 175 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VROOM INC | COM NEW | 92918V208 | 1,303 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
VSE CORP | COM | 918284100 | 370,560 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | |
VSE CORP | COM | 918284100 | 118,608 | 1,483 | SH | DFND | 15 | 1 | 0 | 1,482 | |
VTEX | SHS CL A | G9470A102 | 50,523 | 6,184 | SH | DFND | 13 | 0 | 0 | 6,184 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 588 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 94 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,654,966 | 9,728 | SH | DFND | 48 | 9,728 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 93,303,613 | 341,872 | SH | DFND | 15 | 1 | 0 | 341,871 | |
VULCAN MATLS CO | COM | 929160109 | 1,672,727 | 6,129 | SH | DFND | 4 | 5,771 | 0 | 358 | |
VULCAN MATLS CO | COM | 929160109 | 13,624,902 | 49,923 | SH | DFND | 13 | 0 | 0 | 49,923 | |
VUZIX CORP | COM NEW | 92921W300 | 1,520 | 1,256 | SH | DFND | 13 | 0 | 0 | 1,256 | |
VUZIX CORP | COM NEW | 92921W300 | 1,452 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
VUZIX CORP | COM NEW | 92921W300 | 25,239 | 20,859 | SH | DFND | 4 | 20,859 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 335 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 200 | 65 | SH | DFND | 13 | 0 | 0 | 65 | |
W & T OFFSHORE INC | COM | 92922P106 | 265,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 3,711 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
W & T OFFSHORE INC | COM | 92922P106 | 265,000 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 77,905 | 29,398 | SH | DFND | 4 | 29,398 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 435,896 | 14,559 | SH | DFND | 4 | 13,778 | 0 | 781 | |
WABASH NATL CORP | COM | 929566107 | 27,455 | 917 | SH | DFND | 13 | 0 | 0 | 917 | |
WABASH NATL CORP | COM | 929566107 | 2,156 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 26,803 | 895 | SH | DFND | 15 | 0 | 0 | 895 | |
WABTEC | COM | 929740108 | 17,876,436 | 122,710 | SH | DFND | 13 | 0 | 0 | 122,710 | |
WABTEC | COM | 929740108 | 1,018,303 | 6,990 | SH | DFND | 48 | 6,974 | 0 | 16 | |
WABTEC | COM | 929740108 | 579,661 | 3,979 | SH | DFND | 4 | 3,978 | 0 | 1 | |
WABTEC | COM | 929740108 | 29,598,271 | 203,174 | SH | DFND | 15 | 4 | 0 | 203,170 | |
WAFD INC | COM | 938824109 | 250,153 | 8,617 | SH | DFND | 15 | 1 | 0 | 8,616 | |
WAFD INC | COM | 938824109 | 686,618 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | |
WAFD INC | COM | 938824109 | 14,283 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
WAFD INC | COM | 938824109 | 2,555 | 88 | SH | DFND | 48 | 88 | 0 | 0 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 127 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 62,530 | 9,620 | SH | DFND | 4 | 9,620 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,946,699 | 89,751 | SH | DFND | 48 | 86,651 | 0 | 3,100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,535 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,959,686 | 828,017 | SH | DFND | 15 | 7 | 0 | 828,010 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,779,834 | 128,162 | SH | DFND | 4 | 119,743 | 0 | 8,419 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,298,945 | 613,137 | SH | DFND | 13 | 0 | 0 | 613,137 | |
WALKER & DUNLOP INC | COM | 93148P102 | 39,668 | 393 | SH | DFND | 15 | 1 | 0 | 392 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,138,542 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 86,053 | 852 | SH | DFND | 13 | 0 | 0 | 852 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,245 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 250,303 | 29,105 | SH | DFND | 15 | 0 | 0 | 29,105 | |
WALKME LTD | ORD SHS | M97628107 | 7,491 | 871 | SH | DFND | 13 | 0 | 0 | 871 | |
WALLBOX NV | SHS CL A | N94209108 | 4,260 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
WALMART INC | COM | 931142103 | 1,136,697,066 | 18,891,425 | SH | DFND | 15 | 8 | 0 | 18,891,417 | |
WALMART INC | COM | 931142103 | 782,210 | 13,000 | SH | Put | DFND | 48 | 0 | 0 | 13,000 |
WALMART INC | COM | 931142103 | 11,047,212 | 183,600 | SH | Put | DFND | 15 | 0 | 0 | 183,600 |
WALMART INC | COM | 931142103 | 7,310,655 | 121,500 | SH | Put | DFND | 4 | 121,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 85,562 | 1,422 | SH | DFND | 17 | 1,422 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,104,772 | 51,600 | SH | Put | DFND | 24 | 51,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 95,058,491 | 1,579,832 | SH | DFND | 4 | 1,433,159 | 660 | 146,013 | |
WALMART INC | COM | 931142103 | 722,040 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 355,209,743 | 5,903,436 | SH | DFND | 13 | 2,740 | 0 | 5,900,696 | |
WALMART INC | COM | 931142103 | 54,785,146 | 910,506 | SH | DFND | 48 | 837,183 | 1,335 | 71,988 | |
WALMART INC | COM | 931142103 | 68,834 | 1,144 | SH | DFND | 24 | 1,144 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 226,933 | 16,674 | SH | DFND | 15 | 0 | 0 | 16,674 | |
WARBY PARKER INC | CL A COM | 93403J106 | 349,369 | 25,670 | SH | DFND | 4 | 25,670 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 19,353 | 1,422 | SH | DFND | 13 | 0 | 0 | 1,422 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,313,210 | 150,425 | SH | DFND | 4 | 145,391 | 221 | 4,813 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,206,695 | 1,856,437 | SH | DFND | 15 | 13 | 0 | 1,856,424 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,544,124 | 749,613 | SH | DFND | 13 | 0 | 0 | 749,613 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 782,461 | 89,629 | SH | DFND | 48 | 79,508 | 50 | 10,071 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,104 | 241 | SH | DFND | 17 | 241 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,809,000 | 3,300,000 | SH | Put | DFND | 24 | 3,300,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 38,567 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 323,497 | 9,797 | SH | DFND | 13 | 0 | 0 | 9,797 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,438,416 | 43,562 | SH | DFND | 15 | 1 | 0 | 43,561 | |
WARRIOR MET COAL INC | COM | 93627C101 | 170,056 | 2,802 | SH | DFND | 15 | 1 | 0 | 2,801 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,402 | 89 | SH | DFND | 48 | 89 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,110,871 | 18,301 | SH | DFND | 4 | 18,301 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,773 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8,870 | 330 | SH | DFND | 13 | 0 | 0 | 330 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 160,823 | 5,983 | SH | DFND | 4 | 5,983 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 37,647 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 691,902 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,227,189 | 65,279 | SH | DFND | 13 | 0 | 0 | 65,279 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,005,077 | 197,720 | SH | DFND | 15 | 1 | 0 | 197,719 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 87,885 | 511 | SH | DFND | 48 | 111 | 0 | 400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 335,711 | 1,575 | SH | DFND | 17 | 1,575 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 109,164,073 | 512,147 | SH | DFND | 13 | 0 | 0 | 512,147 | |
WASTE MGMT INC DEL | COM | 94106L109 | 177,706,352 | 833,715 | SH | DFND | 48 | 831,951 | 179 | 1,585 | |
WASTE MGMT INC DEL | COM | 94106L109 | 554,774,940 | 2,602,744 | SH | DFND | 15 | 4 | 0 | 2,602,740 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,876,900 | 224,616 | SH | DFND | 4 | 222,112 | 0 | 2,504 | |
WATERS CORP | COM | 941848103 | 3,083,303 | 8,957 | SH | DFND | 13 | 0 | 0 | 8,957 | |
WATERS CORP | COM | 941848103 | 793,450 | 2,305 | SH | DFND | 48 | 2,205 | 0 | 100 | |
WATERS CORP | COM | 941848103 | 1,261,947 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,526,092 | 50,914 | SH | DFND | 15 | 1 | 0 | 50,913 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 74,846 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 885,107 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 37,099,738 | 85,885 | SH | DFND | 13 | 0 | 0 | 85,885 | |
WATSCO INC | COM | 942622200 | 187,063,625 | 433,047 | SH | DFND | 15 | 0 | 0 | 433,047 | |
WATSCO INC | COM | 942622200 | 227,216 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43,261,590 | 203,536 | SH | DFND | 15 | 0 | 0 | 203,536 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,201,428 | 15,062 | SH | DFND | 4 | 15,062 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,094,659 | 28,674 | SH | DFND | 13 | 0 | 0 | 28,674 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26,144 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 160,907 | 26,079 | SH | DFND | 4 | 26,079 | 0 | 0 | |
WAVEDANCER INC | COM NEW | 456696202 | 42 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,349 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,496,847 | 1,615,000 | PRN | DFND | 24 | 1,615,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 115,668 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,244,444 | 18,333 | SH | DFND | 13 | 0 | 0 | 18,333 | |
WAYFAIR INC | CL A | 94419L101 | 10,170,956 | 149,837 | SH | DFND | 15 | 0 | 0 | 149,837 | |
WD 40 CO | COM | 929236107 | 30,904 | 122 | SH | DFND | 48 | 22 | 0 | 100 | |
WD 40 CO | COM | 929236107 | 16,746,190 | 66,110 | SH | DFND | 15 | 1 | 0 | 66,109 | |
WD 40 CO | COM | 929236107 | 3,562,003 | 14,062 | SH | DFND | 13 | 0 | 0 | 14,062 | |
WD 40 CO | COM | 929236107 | 1,087,713 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,865,295 | 16,161 | SH | DFND | 15 | 1 | 0 | 16,160 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,460,754 | 21,320 | SH | DFND | 4 | 21,320 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,508,650 | 47,727 | SH | DFND | 13 | 0 | 0 | 47,727 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,542 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 135,280 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,260 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,598,539 | 31,486 | SH | DFND | 13 | 0 | 0 | 31,486 | |
WEBSTER FINL CORP | COM | 947890109 | 80,826 | 1,592 | SH | DFND | 48 | 1,592 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 95,803 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,701,542 | 171,392 | SH | DFND | 15 | 1 | 0 | 171,391 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 493,197,085 | 6,005,810 | SH | DFND | 15 | 2 | 0 | 6,005,808 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 159,086,847 | 1,937,248 | SH | DFND | 13 | 0 | 0 | 1,937,248 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,472,797 | 30,112 | SH | DFND | 48 | 29,812 | 0 | 300 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,464,297 | 90,895 | SH | DFND | 4 | 90,792 | 0 | 103 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 190,518 | 2,320 | SH | DFND | 17 | 2,320 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,000 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,095 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 81,007 | 1,258 | SH | DFND | 15 | 1 | 0 | 1,257 | |
WEIS MKTS INC | COM | 948849104 | 375,259 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,431,893 | 248,997 | SH | DFND | 13 | 0 | 0 | 248,997 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,574,483 | 27,165 | SH | DFND | 48 | 27,165 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,144,611 | 3,399 | SH | DFND | 15 | 0 | 0 | 3,399 | |
WELLS FARGO CO NEW | COM | 949746101 | 78,609,722 | 1,356,275 | SH | DFND | 15 | 8 | 0 | 1,356,267 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,586,213 | 562,219 | SH | DFND | 4 | 562,219 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,071 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,769,277 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | |
WELLTOWER INC | COM | 95040Q104 | 4,022,913 | 43,053 | SH | DFND | 48 | 43,041 | 0 | 12 | |
WELLTOWER INC | COM | 95040Q104 | 105,400 | 1,128 | SH | DFND | 17 | 1,128 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65,102,883 | 696,734 | SH | DFND | 15 | 1 | 0 | 696,733 | |
WELLTOWER INC | COM | 95040Q104 | 897,585 | 9,606 | SH | DFND | 24 | 9,606 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,847,101 | 62,576 | SH | DFND | 4 | 62,396 | 0 | 180 | |
WELLTOWER INC | COM | 95040Q104 | 14,048,661 | 150,350 | SH | DFND | 13 | 0 | 0 | 150,350 | |
WENDYS CO | COM | 95058W100 | 1,864,374 | 98,959 | SH | DFND | 15 | 1 | 0 | 98,958 | |
WENDYS CO | COM | 95058W100 | 586,489 | 31,130 | SH | DFND | 24 | 31,130 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 327,420 | 17,379 | SH | DFND | 4 | 17,379 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 381,678 | 20,259 | SH | DFND | 13 | 0 | 0 | 20,259 | |
WENDYS CO | COM | 95058W100 | 9,326 | 495 | SH | DFND | 48 | 495 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,878,752 | 152,800 | SH | Put | DFND | 24 | 152,800 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,257 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 865,882 | 22,134 | SH | DFND | 4 | 22,134 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 113,247 | 2,895 | SH | DFND | 15 | 0 | 0 | 2,895 | |
WERNER ENTERPRISES INC | COM | 950755108 | 46,435 | 1,187 | SH | DFND | 13 | 0 | 0 | 1,187 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,817 | 72 | SH | DFND | 48 | 72 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,111,591 | 70,835 | SH | DFND | 13 | 0 | 0 | 70,835 | |
WESBANCO INC | COM | 950810101 | 3,041 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 8,624,724 | 289,323 | SH | DFND | 15 | 2 | 0 | 289,321 | |
WESBANCO INC | COM | 950810101 | 608,720 | 20,420 | SH | DFND | 4 | 20,420 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,357,030 | 37,115 | SH | DFND | 15 | 2 | 0 | 37,113 | |
WESCO INTL INC | COM | 95082P105 | 426,316 | 2,489 | SH | DFND | 13 | 0 | 0 | 2,489 | |
WESCO INTL INC | COM | 95082P105 | 172,993 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 64,059 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 102,005 | 5,721 | SH | DFND | 4 | 5,721 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 382 | 21 | SH | DFND | 15 | 0 | 0 | 21 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 109,531 | 1,268 | SH | DFND | 13 | 0 | 0 | 1,268 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 812,591 | 9,408 | SH | DFND | 15 | 1 | 0 | 9,407 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,598 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,957,442 | 37,799 | SH | DFND | 4 | 37,799 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,580,610 | 72,226 | SH | DFND | 15 | 1 | 0 | 72,225 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,979,096 | 20,164 | SH | DFND | 13 | 0 | 0 | 20,164 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,278,935 | 3,232 | SH | DFND | 48 | 3,232 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 95,725 | 1,958 | SH | DFND | 15 | 0 | 0 | 1,958 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 430,291 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 159,813 | 3,270 | SH | DFND | 13 | 0 | 0 | 3,270 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,173 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,761 | 635 | SH | DFND | 48 | 635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,230,388 | 19,168 | SH | DFND | 15 | 2 | 0 | 19,166 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 142,823 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66,244 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10,323,094 | 714,401 | SH | DFND | 15 | 1 | 0 | 714,400 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 326,469 | 22,593 | SH | DFND | 13 | 0 | 0 | 22,593 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,212,017 | 646,412 | SH | DFND | 15 | 1 | 0 | 646,411 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 770,084 | 80,134 | SH | DFND | 13 | 0 | 0 | 80,134 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 138,404 | 19,772 | SH | DFND | 13 | 0 | 0 | 19,772 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,694 | 242 | SH | DFND | 4 | 0 | 0 | 242 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 60,601 | 8,657 | SH | DFND | 15 | 0 | 0 | 8,657 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,086,245 | 247,295 | SH | DFND | 15 | 0 | 0 | 247,295 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 27,867 | 2,233 | SH | DFND | 13 | 0 | 0 | 2,233 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 215,767 | 48,270 | SH | DFND | 13 | 0 | 0 | 48,270 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 242,070 | 54,155 | SH | DFND | 15 | 1 | 0 | 54,154 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 99,497 | 25,512 | SH | DFND | 13 | 0 | 0 | 25,512 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,086,306 | 534,950 | SH | DFND | 15 | 1 | 0 | 534,949 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,451,043 | 204,936 | SH | DFND | 15 | 0 | 0 | 204,936 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,031,562 | 86,251 | SH | DFND | 13 | 0 | 0 | 86,251 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 117,470 | 14,832 | SH | DFND | 15 | 0 | 0 | 14,832 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 219,352 | 27,696 | SH | DFND | 13 | 0 | 0 | 27,696 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 381,964 | 31,334 | SH | DFND | 15 | 0 | 0 | 31,334 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 41,634 | 2,408 | SH | DFND | 13 | 0 | 0 | 2,408 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,956,431 | 113,154 | SH | DFND | 15 | 1 | 0 | 113,153 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 764,450 | 73,153 | SH | DFND | 13 | 0 | 0 | 73,153 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,628,338 | 251,516 | SH | DFND | 15 | 1 | 0 | 251,515 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 38,682 | 3,303 | SH | DFND | 15 | 0 | 0 | 3,303 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 67,778 | 9,982 | SH | DFND | 15 | 1 | 0 | 9,981 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 594,342 | 87,532 | SH | DFND | 13 | 0 | 0 | 87,532 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,626,866 | 246,886 | SH | DFND | 15 | 0 | 0 | 246,886 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 80,864 | 7,600 | SH | DFND | 13 | 0 | 0 | 7,600 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 189,231 | 23,247 | SH | DFND | 13 | 0 | 0 | 23,247 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 458,402 | 56,315 | SH | DFND | 15 | 1 | 0 | 56,314 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 7,283 | 4,764 | SH | DFND | 15 | 0 | 0 | 4,764 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 7,644 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 33,407,438 | 489,558 | SH | DFND | 4 | 489,558 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,436,575 | 328,790 | SH | DFND | 15 | 1 | 0 | 328,789 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,358,126 | 93,173 | SH | DFND | 24 | 93,173 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,032,704 | 249,600 | SH | Call | DFND | 24 | 249,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,447,551 | 79,829 | SH | DFND | 13 | 0 | 0 | 79,829 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 588,775 | 8,628 | SH | DFND | 48 | 8,628 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 832,538 | 23,419 | SH | DFND | 15 | 1 | 0 | 23,418 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,501,170 | 42,227 | SH | DFND | 24 | 42,227 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,162,185 | 989,091 | SH | DFND | 4 | 989,091 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 886,653 | 24,941 | SH | DFND | 13 | 0 | 0 | 24,941 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,220 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 375,030 | 26,826 | SH | DFND | 15 | 3 | 0 | 26,823 | |
WESTERN UN CO | COM | 959802109 | 2,342,671 | 167,573 | SH | DFND | 13 | 0 | 0 | 167,573 | |
WESTERN UN CO | COM | 959802109 | 10,918 | 781 | SH | DFND | 48 | 781 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 65,692 | 4,699 | SH | DFND | 4 | 4,695 | 4 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 8,887 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 59,696 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | |
WESTLAKE CORPORATION | COM | 960413102 | 6,478,132 | 42,396 | SH | DFND | 15 | 1 | 0 | 42,395 | |
WESTLAKE CORPORATION | COM | 960413102 | 69,982 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,886,544 | 25,436 | SH | DFND | 13 | 0 | 0 | 25,436 | |
WESTLAKE CORPORATION | COM | 960413102 | 445,718 | 2,917 | SH | DFND | 48 | 2,917 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 12,523 | 1,882 | SH | DFND | 13 | 0 | 0 | 1,882 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 5,170 | 777 | SH | DFND | 15 | 0 | 0 | 777 | |
WESTROCK CO | COM | 96145D105 | 4,896,772 | 99,025 | SH | DFND | 15 | 3 | 0 | 99,022 | |
WESTROCK CO | COM | 96145D105 | 85,499 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 780,865 | 15,791 | SH | DFND | 13 | 0 | 0 | 15,791 | |
WESTROCK CO | COM | 96145D105 | 109,680 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 87,815 | 8,501 | SH | DFND | 4 | 8,501 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 5,165 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
WESTWATER RES INC | COM NEW | 961684206 | 210 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 3,567 | 7,280 | SH | DFND | 15 | 1 | 0 | 7,279 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,086 | 494 | SH | DFND | 13 | 0 | 0 | 494 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11,516 | 935 | SH | DFND | 15 | 1 | 0 | 934 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,170 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,079,806 | 34,016 | SH | DFND | 15 | 0 | 0 | 34,016 | |
WEX INC | COM | 96208T104 | 2,181,476 | 9,184 | SH | DFND | 4 | 9,180 | 4 | 0 | |
WEX INC | COM | 96208T104 | 3,495,491 | 14,716 | SH | DFND | 13 | 0 | 0 | 14,716 | |
WEX INC | COM | 96208T104 | 80,048 | 337 | SH | DFND | 48 | 337 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 54 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 67,139 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369,981 | 10,303 | SH | DFND | 4 | 10,301 | 2 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,887,372 | 136,101 | SH | DFND | 13 | 0 | 0 | 136,101 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,365,140 | 65,863 | SH | DFND | 48 | 65,863 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,912,928 | 1,000,082 | SH | DFND | 15 | 1 | 0 | 1,000,081 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64,271 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,509,204 | 116,919 | SH | DFND | 15 | 2 | 0 | 116,917 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,211,304 | 25,707 | SH | DFND | 13 | 0 | 0 | 25,707 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 98,951 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 55 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 287 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 468 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 3,157 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 242 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 253,855 | 2,122 | SH | DFND | 4 | 1,908 | 3 | 211 | |
WHIRLPOOL CORP | COM | 963320106 | 5,848,091 | 48,885 | SH | DFND | 13 | 0 | 0 | 48,885 | |
WHIRLPOOL CORP | COM | 963320106 | 39,478 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,113,252 | 59,461 | SH | DFND | 15 | 2 | 0 | 59,459 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 974,305 | 543 | SH | DFND | 48 | 543 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 55,623 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,884,162 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,737,510 | 9,885 | SH | DFND | 15 | 0 | 0 | 9,885 | |
WHITEHORSE FIN INC | COM | 96524V106 | 74,530 | 6,010 | SH | DFND | 15 | 0 | 0 | 6,010 | |
WHITESTONE REIT | COM | 966084204 | 1,606 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 215,735 | 17,190 | SH | DFND | 4 | 17,190 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 7,492 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
WHITESTONE REIT | COM | 966084204 | 1,893,413 | 150,870 | SH | DFND | 15 | 1 | 0 | 150,869 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,932 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,198 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 63,929 | 17,660 | SH | DFND | 4 | 17,660 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,220 | 337 | SH | DFND | 15 | 0 | 0 | 337 | |
WIDEPOINT CORP | COMMON | 967590209 | 158 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,289,017 | 33,806 | SH | DFND | 15 | 1 | 0 | 33,805 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 487,416 | 12,783 | SH | DFND | 4 | 12,783 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 181,994 | 4,773 | SH | DFND | 13 | 0 | 0 | 4,773 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 266 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,563 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 122 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 39 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 157 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 524 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11,004 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
WILLDAN GROUP INC | COM | 96924N100 | 126,454 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 790 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,246,038 | 391,225 | SH | DFND | 48 | 390,297 | 0 | 928 | |
WILLIAMS COS INC | COM | 969457100 | 203,994,559 | 5,234,656 | SH | DFND | 15 | 1 | 0 | 5,234,655 | |
WILLIAMS COS INC | COM | 969457100 | 7,920,029 | 203,234 | SH | DFND | 4 | 202,127 | 0 | 1,107 | |
WILLIAMS COS INC | COM | 969457100 | 46,808,209 | 1,201,134 | SH | DFND | 13 | 0 | 0 | 1,201,134 | |
WILLIAMS SONOMA INC | COM | 969904101 | 648,714 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,431,080 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,530,807 | 36,314 | SH | DFND | 13 | 0 | 0 | 36,314 | |
WILLIAMS SONOMA INC | COM | 969904101 | 368,335 | 1,160 | SH | DFND | 48 | 1,160 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43,116,263 | 135,786 | SH | DFND | 15 | 0 | 0 | 135,786 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,241,440 | 48,000 | SH | Put | DFND | 24 | 48,000 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 99 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 51,456 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 123,901 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,678,225 | 9,739 | SH | DFND | 13 | 0 | 0 | 9,739 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,331,825 | 4,843 | SH | DFND | 48 | 4,843 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 142,175 | 517 | SH | DFND | 4 | 492 | 0 | 25 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,617,886 | 27,701 | SH | DFND | 15 | 1 | 0 | 27,700 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 777,527 | 16,721 | SH | DFND | 13 | 0 | 0 | 16,721 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,980,461 | 64,096 | SH | DFND | 15 | 1 | 0 | 64,095 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 71,285 | 1,533 | SH | DFND | 48 | 1,533 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 166,796 | 3,587 | SH | DFND | 4 | 3,576 | 11 | 0 | |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 15 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 490,610 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,798,170 | 34,929 | SH | DFND | 15 | 1 | 0 | 34,928 | |
WINGSTOP INC | COM | 974155103 | 3,349,995 | 9,143 | SH | DFND | 13 | 0 | 0 | 9,143 | |
WINGSTOP INC | COM | 974155103 | 67,051 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 274,892 | 760 | SH | DFND | 13 | 0 | 0 | 760 | |
WINMARK CORP | COM | 974250102 | 368,211 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 723 | 2 | SH | DFND | 48 | 2 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,846,172 | 5,104 | SH | DFND | 15 | 0 | 0 | 5,104 | |
WINNEBAGO INDS INC | COM | 974637100 | 64,084 | 866 | SH | DFND | 13 | 0 | 0 | 866 | |
WINNEBAGO INDS INC | COM | 974637100 | 743,552 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,193,398 | 16,127 | SH | DFND | 15 | 1 | 0 | 16,126 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,960 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 87,896 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,806,943 | 26,889 | SH | DFND | 13 | 0 | 0 | 26,889 | |
WINTRUST FINL CORP | COM | 97650W108 | 50,629 | 485 | SH | DFND | 48 | 485 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,389,948 | 118,689 | SH | DFND | 15 | 1 | 0 | 118,688 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 104 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81,417 | 14,160 | SH | DFND | 15 | 1 | 0 | 14,159 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 6 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 39,088 | 4,253 | SH | DFND | 15 | 0 | 0 | 4,253 | |
WISDOMTREE INC | COM | 97717P104 | 378,260 | 41,160 | SH | DFND | 4 | 41,154 | 6 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 1,206,849 | 131,322 | SH | DFND | 13 | 0 | 0 | 131,322 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,175 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,962,454 | 268,374 | SH | DFND | 15 | 1 | 0 | 268,373 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 228,156 | 3,499 | SH | DFND | 13 | 0 | 0 | 3,499 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,865 | 205 | SH | DFND | 13 | 0 | 0 | 205 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 959,984 | 9,432 | SH | DFND | 15 | 2 | 0 | 9,430 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,074,839 | 99,555 | SH | DFND | 15 | 2 | 0 | 99,553 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 65,859 | 1,327 | SH | DFND | 15 | 2 | 0 | 1,325 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,866,697 | 179,519 | SH | DFND | 13 | 0 | 0 | 179,519 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,319,802 | 48,208 | SH | DFND | 15 | 1 | 0 | 48,207 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,321,510 | 180,223 | SH | DFND | 13 | 0 | 0 | 180,223 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,225,396 | 66,778 | SH | DFND | 13 | 0 | 0 | 66,778 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 978,172 | 20,252 | SH | DFND | 48 | 0 | 0 | 20,252 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 143,364,044 | 2,850,747 | SH | DFND | 15 | 3 | 0 | 2,850,744 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 870,325 | 23,209 | SH | DFND | 15 | 1 | 0 | 23,208 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 106,552 | 2,095 | SH | DFND | 13 | 0 | 0 | 2,095 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,528,269 | 356,480 | SH | DFND | 13 | 0 | 0 | 356,480 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,459,680 | 117,877 | SH | DFND | 15 | 2 | 0 | 117,875 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,811,897 | 118,082 | SH | DFND | 13 | 0 | 0 | 118,082 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 260,292 | 2,399 | SH | DFND | 48 | 0 | 0 | 2,399 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 221,624 | 12,238 | SH | DFND | 15 | 1 | 0 | 12,237 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 25,585,753 | 361,790 | SH | DFND | 15 | 1 | 0 | 361,789 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 428,412 | 9,098 | SH | DFND | 15 | 1 | 0 | 9,097 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 44,529 | 1,688 | SH | DFND | 15 | 0 | 0 | 1,688 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,058,558 | 59,120 | SH | DFND | 13 | 0 | 0 | 59,120 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 33,615,515 | 803,430 | SH | DFND | 15 | 1 | 0 | 803,429 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 748,102 | 12,521 | SH | DFND | 15 | 1 | 0 | 12,520 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,307,748 | 282,547 | SH | DFND | 15 | 2 | 0 | 282,545 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 735,166 | 11,686 | SH | DFND | 13 | 0 | 0 | 11,686 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 7,081 | 391 | SH | DFND | 13 | 0 | 0 | 391 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,384,875 | 96,756 | SH | DFND | 4 | 0 | 0 | 96,756 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 166,713 | 3,581 | SH | DFND | 13 | 0 | 0 | 3,581 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,284,510 | 29,597 | SH | DFND | 15 | 0 | 0 | 29,597 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,583 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,593,366 | 129,637 | SH | DFND | 15 | 0 | 0 | 129,637 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,070,914 | 63,580 | SH | DFND | 4 | 0 | 0 | 63,580 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,411,245 | 62,249 | SH | DFND | 4 | 0 | 0 | 62,249 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 289,370 | 2,843 | SH | DFND | 13 | 0 | 0 | 2,843 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,692,158 | 65,684 | SH | DFND | 13 | 0 | 0 | 65,684 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,887,277 | 56,396 | SH | DFND | 48 | 0 | 0 | 56,396 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,636,902 | 119,641 | SH | DFND | 13 | 0 | 0 | 119,641 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 811,306 | 23,300 | SH | DFND | 15 | 0 | 0 | 23,300 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,054,553 | 216,409 | SH | DFND | 4 | 0 | 0 | 216,409 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 56,505,840 | 1,123,600 | SH | DFND | 13 | 0 | 0 | 1,123,600 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,490,250 | 39,740 | SH | DFND | 13 | 0 | 0 | 39,740 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,300,325 | 141,173 | SH | DFND | 15 | 2 | 0 | 141,171 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 787,561 | 12,077 | SH | DFND | 15 | 2 | 0 | 12,075 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,729,020 | 59,404 | SH | DFND | 13 | 0 | 0 | 59,404 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,939,319 | 137,690 | SH | DFND | 15 | 1 | 0 | 137,689 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 96,737 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,096 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 393,634 | 7,854 | SH | DFND | 13 | 0 | 0 | 7,854 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 258,447 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,216,494 | 822,013 | SH | DFND | 15 | 1 | 0 | 822,012 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,079,559 | 58,576 | SH | DFND | 15 | 0 | 0 | 58,576 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 433,311 | 8,520 | SH | DFND | 15 | 1 | 0 | 8,519 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 12,501,579 | 321,460 | SH | DFND | 13 | 0 | 0 | 321,460 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,072,426 | 37,818 | SH | DFND | 13 | 0 | 0 | 37,818 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,998,231 | 326,474 | SH | DFND | 15 | 1 | 0 | 326,473 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,888,299 | 47,648 | SH | DFND | 15 | 0 | 0 | 47,648 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,818,671 | 365,361 | SH | DFND | 13 | 0 | 0 | 365,361 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 72,892,222 | 956,716 | SH | DFND | 15 | 2 | 0 | 956,714 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,608,692 | 72,001 | SH | DFND | 15 | 1 | 0 | 72,000 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 801,328 | 11,331 | SH | DFND | 13 | 0 | 0 | 11,331 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 51,800 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,257,647 | 42,690 | SH | DFND | 13 | 0 | 0 | 42,690 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 71,176,593 | 1,701,161 | SH | DFND | 13 | 0 | 0 | 1,701,161 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,196,302 | 259,463 | SH | DFND | 13 | 0 | 0 | 259,463 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 15,458,777 | 397,500 | SH | DFND | 15 | 1 | 0 | 397,499 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 939,490 | 14,934 | SH | DFND | 15 | 2 | 0 | 14,932 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 240,554 | 6,070 | SH | DFND | 13 | 0 | 0 | 6,070 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 33,256 | 993 | SH | DFND | 15 | 0 | 0 | 993 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15,818,186 | 182,532 | SH | DFND | 15 | 1 | 0 | 182,531 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,654,689 | 313,820 | SH | DFND | 15 | 2 | 0 | 313,818 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 647,404 | 11,686 | SH | DFND | 13 | 0 | 0 | 11,686 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,159,698 | 577,398 | SH | DFND | 15 | 1 | 0 | 577,397 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,962,170 | 32,156 | SH | DFND | 13 | 0 | 0 | 32,156 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 29,790,298 | 391,000 | SH | DFND | 13 | 0 | 0 | 391,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 22,207,494 | 679,544 | SH | DFND | 15 | 2 | 0 | 679,542 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,963,588 | 71,724 | SH | DFND | 13 | 0 | 0 | 71,724 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,876,835 | 68,758 | SH | DFND | 48 | 0 | 0 | 68,758 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 95,657 | 1,601 | SH | DFND | 13 | 0 | 0 | 1,601 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,142,999 | 57,354 | SH | DFND | 48 | 0 | 0 | 57,354 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 986,048 | 9,088 | SH | DFND | 4 | 0 | 0 | 9,088 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 15,460 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,890,207 | 70,220 | SH | DFND | 15 | 1 | 0 | 70,219 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,659,713 | 78,611 | SH | DFND | 15 | 1 | 0 | 78,610 | |
WIX COM LTD | SHS | M98068105 | 4,134,798 | 30,075 | SH | DFND | 15 | 0 | 0 | 30,075 | |
WIX COM LTD | SHS | M98068105 | 2,887 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 35,332 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 694,411 | 5,051 | SH | DFND | 13 | 0 | 0 | 5,051 | |
WK KELLOGG CO | COM SHS | 92942W107 | 102,122 | 5,432 | SH | DFND | 48 | 4,132 | 0 | 1,300 | |
WK KELLOGG CO | COM SHS | 92942W107 | 38,784 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 135,297 | 7,197 | SH | DFND | 13 | 0 | 0 | 7,197 | |
WK KELLOGG CO | COM SHS | 92942W107 | 134,176 | 7,137 | SH | DFND | 24 | 7,137 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 2,301,659 | 122,429 | SH | DFND | 15 | 2 | 0 | 122,427 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,037 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
WM TECHNOLOGY INC | COM | 92971A109 | 859 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 592,212 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 1,290,789 | 25,545 | SH | DFND | 13 | 0 | 0 | 25,545 | |
WNS HLDGS LTD | COM SHS | G98196101 | 7,984 | 158 | SH | DFND | 48 | 158 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 1,433,637 | 28,372 | SH | DFND | 15 | 0 | 0 | 28,372 | |
WOLFSPEED INC | COM | 977852102 | 4,374,850 | 148,300 | SH | Put | DFND | 24 | 148,300 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 377,403 | 644,000 | PRN | DFND | 13 | 0 | 0 | 644,000 | |
WOLFSPEED INC | COM | 977852102 | 10,768 | 365 | SH | DFND | 48 | 65 | 0 | 300 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 7,058,470 | 7,410,000 | PRN | DFND | 24 | 7,410,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,448,650 | 184,700 | SH | Call | DFND | 24 | 184,700 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 8,204 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 20,682,953 | 36,512,000 | PRN | DFND | 24 | 36,512,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,766,908 | 93,794 | SH | DFND | 13 | 0 | 0 | 93,794 | |
WOLFSPEED INC | COM | 977852102 | 10,974,296 | 372,010 | SH | DFND | 15 | 1 | 0 | 372,009 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,139,828 | 1,945,000 | PRN | DFND | 24 | 1,945,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 21,444,199 | 726,922 | SH | DFND | 4 | 726,922 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 928,858 | 1,585,000 | PRN | DFND | 15 | 0 | 0 | 1,585,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 797,300 | 71,124 | SH | DFND | 13 | 0 | 0 | 71,124 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 266,282 | 23,754 | SH | DFND | 4 | 23,754 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,304,201 | 383,960 | SH | DFND | 15 | 0 | 0 | 383,960 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 448,469 | 22,457 | SH | DFND | 13 | 0 | 0 | 22,457 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,057 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,042,838 | 102,296 | SH | DFND | 15 | 1 | 0 | 102,295 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 110,754 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,186,260 | 7,697 | SH | DFND | 13 | 0 | 0 | 7,697 | |
WOODWARD INC | COM | 980745103 | 1,172,237 | 7,606 | SH | DFND | 48 | 7,606 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 113,586 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,736,292 | 37,220 | SH | DFND | 15 | 0 | 0 | 37,220 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 7,848 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,910,000 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,116,813 | 7,761 | SH | DFND | 4 | 7,761 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 124,774,536 | 457,469 | SH | DFND | 15 | 1 | 0 | 457,468 | |
WORKDAY INC | CL A | 98138H101 | 31,761,243 | 116,448 | SH | DFND | 13 | 0 | 0 | 116,448 | |
WORKDAY INC | CL A | 98138H101 | 2,142,179 | 7,854 | SH | DFND | 48 | 7,354 | 0 | 500 | |
WORKDAY INC | CL A | 98138H101 | 35,593,875 | 130,500 | SH | Put | DFND | 24 | 130,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18,826 | 80,246 | SH | DFND | 4 | 80,246 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9,829 | 41,896 | SH | DFND | 15 | 0 | 0 | 41,896 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,370 | 35,678 | SH | DFND | 13 | 0 | 0 | 35,678 | |
WORKIVA INC | COM CL A | 98139A105 | 403,383 | 4,757 | SH | DFND | 15 | 1 | 0 | 4,756 | |
WORKIVA INC | COM CL A | 98139A105 | 5,173 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 249,142 | 2,938 | SH | DFND | 13 | 0 | 0 | 2,938 | |
WORKIVA INC | COM CL A | 98139A105 | 1,350,949 | 15,931 | SH | DFND | 4 | 15,931 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 64 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 205,437 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 290 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,237,805 | 28,100 | SH | DFND | 4 | 0 | 0 | 28,100 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,526,708 | 57,360 | SH | DFND | 13 | 0 | 0 | 57,360 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 38,183,729 | 866,827 | SH | DFND | 15 | 0 | 0 | 866,827 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,058 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 2,078,707 | 78,590 | SH | DFND | 15 | 0 | 0 | 78,590 | |
WORLD KINECT CORPORATION | COM | 981475106 | 12,771,224 | 482,844 | SH | DFND | 4 | 482,844 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 419,127 | 15,846 | SH | DFND | 13 | 0 | 0 | 15,846 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 692,495 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 738,795 | 11,872 | SH | DFND | 13 | 0 | 0 | 11,872 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,485 | 56 | SH | DFND | 48 | 56 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 78,034 | 1,254 | SH | DFND | 15 | 1 | 0 | 1,253 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 46,336 | 1,293 | SH | DFND | 15 | 1 | 0 | 1,292 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 304,868 | 8,504 | SH | DFND | 13 | 0 | 0 | 8,504 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 1,793 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 398,939 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,698,717 | 118,687 | SH | DFND | 13 | 0 | 0 | 118,687 | |
WP CAREY INC | COM | 92936U109 | 92,110 | 1,632 | SH | DFND | 48 | 1,632 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 18,467,590 | 327,207 | SH | DFND | 15 | 2 | 0 | 327,205 | |
WP CAREY INC | COM | 92936U109 | 197,540 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,384,958 | 113,607 | SH | DFND | 15 | 1 | 0 | 113,606 | |
WPP PLC NEW | ADR | 92937A102 | 40,527 | 855 | SH | DFND | 4 | 727 | 0 | 128 | |
WPP PLC NEW | ADR | 92937A102 | 749,584 | 15,814 | SH | DFND | 13 | 0 | 0 | 15,814 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,284 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 515 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,446 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
WSFS FINL CORP | COM | 929328102 | 964,190 | 21,360 | SH | DFND | 4 | 21,360 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,085,919 | 46,210 | SH | DFND | 13 | 0 | 0 | 46,210 | |
WSFS FINL CORP | COM | 929328102 | 3,927 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,616,864 | 168,738 | SH | DFND | 15 | 1 | 0 | 168,737 | |
WW INTL INC | COM | 98262P101 | 26,640 | 14,400 | SH | DFND | 13 | 0 | 0 | 14,400 | |
WW INTL INC | COM | 98262P101 | 36,012 | 19,466 | SH | DFND | 4 | 19,466 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4,073 | 2,201 | SH | DFND | 15 | 0 | 0 | 2,201 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64,777 | 844 | SH | DFND | 48 | 844 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 144,684 | 1,885 | SH | DFND | 13 | 0 | 0 | 1,885 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 77,518 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 869,926 | 11,335 | SH | DFND | 15 | 2 | 0 | 11,333 | |
WYNN RESORTS LTD | COM | 983134107 | 154,163 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,181,155 | 148,500 | SH | Call | DFND | 24 | 148,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,799,459 | 125,203 | SH | DFND | 15 | 4 | 0 | 125,199 | |
WYNN RESORTS LTD | COM | 983134107 | 6,205,114 | 60,698 | SH | DFND | 13 | 0 | 0 | 60,698 | |
WYNN RESORTS LTD | COM | 983134107 | 330,919 | 3,237 | SH | DFND | 48 | 2,737 | 0 | 500 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 56,940 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 60,222 | 8,494 | SH | DFND | 15 | 0 | 0 | 8,494 | |
XBIOTECH INC | COM | 98400H102 | 1,260 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 136 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 53 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,935,000 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,789,109 | 126,309 | SH | DFND | 4 | 126,307 | 2 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 55,183,366 | 1,026,667 | SH | DFND | 13 | 0 | 0 | 1,026,667 | |
XCEL ENERGY INC | COM | 98389B100 | 1,707,799 | 31,773 | SH | DFND | 48 | 27,773 | 0 | 4,000 | |
XCEL ENERGY INC | COM | 98389B100 | 272,124,418 | 5,062,780 | SH | DFND | 15 | 3 | 0 | 5,062,777 | |
XENCOR INC | COM | 98401F105 | 686 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 553 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
XENCOR INC | COM | 98401F105 | 427,529 | 19,319 | SH | DFND | 4 | 18,808 | 0 | 511 | |
XENCOR INC | COM | 98401F105 | 4,426 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
XENETIC BIOSCIENCES INC | COM | 984015602 | 41 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 560,984 | 37,374 | SH | DFND | 4 | 37,374 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 150,490 | 10,026 | SH | DFND | 13 | 0 | 0 | 10,026 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,006 | 733 | SH | DFND | 15 | 0 | 0 | 733 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,026 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,309,762 | 53,653 | SH | DFND | 15 | 0 | 0 | 53,653 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 335,962 | 7,804 | SH | DFND | 13 | 0 | 0 | 7,804 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 88,106 | 39,867 | SH | DFND | 4 | 39,867 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 27,352 | 12,377 | SH | DFND | 15 | 284 | 0 | 12,093 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,075,028 | 60,058 | SH | DFND | 15 | 2 | 0 | 60,056 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 819,462 | 45,780 | SH | DFND | 4 | 45,780 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 837,549 | 46,790 | SH | DFND | 13 | 0 | 0 | 46,790 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,339 | 410 | SH | DFND | 48 | 110 | 0 | 300 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 117 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4,557 | 190 | SH | DFND | 15 | 1 | 0 | 189 | |
XOMA CORP DEL | COM NEW | 98419J206 | 62,241 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 200,417 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,589,595 | 2,100,000 | PRN | DFND | 24 | 2,100,000 | 0 | 0 | |
XOS INC | COM | 98423B306 | 307 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
XOS INC | COM | 98423B306 | 440 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
XP INC | CL A | G98239109 | 165,738 | 6,459 | SH | DFND | 4 | 6,430 | 0 | 29 | |
XP INC | CL A | G98239109 | 352,632 | 13,742 | SH | DFND | 15 | 0 | 0 | 13,742 | |
XP INC | CL A | G98239109 | 173,025 | 6,743 | SH | DFND | 13 | 0 | 0 | 6,743 | |
XP INC | CL A | G98239109 | 41,364 | 1,612 | SH | DFND | 48 | 1,612 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,985,505 | 36,755 | SH | DFND | 4 | 36,755 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 540 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
XPEL INC | COM | 98379L100 | 432 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,014 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 26,381 | 3,435 | SH | DFND | 15 | 1 | 0 | 3,434 | |
XPENG INC | ADS | 98422D105 | 18,808 | 2,449 | SH | DFND | 13 | 0 | 0 | 2,449 | |
XPERI INC | COMMON STOCK | 98423J101 | 8,068 | 669 | SH | DFND | 15 | 0 | 0 | 669 | |
XPERI INC | COMMON STOCK | 98423J101 | 5,294 | 439 | SH | DFND | 13 | 0 | 0 | 439 | |
XPERI INC | COMMON STOCK | 98423J101 | 209,253 | 17,351 | SH | DFND | 4 | 17,351 | 0 | 0 | |
XPO INC | COM | 983793100 | 8,847,053 | 72,499 | SH | DFND | 13 | 0 | 0 | 72,499 | |
XPO INC | COM | 983793100 | 42,402,862 | 347,479 | SH | DFND | 48 | 347,376 | 0 | 103 | |
XPO INC | COM | 983793100 | 11,079,323 | 90,792 | SH | DFND | 15 | 1 | 0 | 90,791 | |
XPO INC | COM | 983793100 | 1,013,825 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 17,218 | 1,041 | SH | DFND | 15 | 0 | 0 | 1,041 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 138,274 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 440 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
XTI AEROSPACE INC | COM | 98423K108 | 22 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
XWELL INC | COM NEW | 98420U802 | 56 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 108,888,926 | 842,533 | SH | DFND | 15 | 1 | 0 | 842,532 | |
XYLEM INC | COM | 98419M100 | 60,121,486 | 465,193 | SH | DFND | 13 | 0 | 0 | 465,193 | |
XYLEM INC | COM | 98419M100 | 6,134,118 | 47,463 | SH | DFND | 48 | 45,164 | 0 | 2,299 | |
XYLEM INC | COM | 98419M100 | 2,813,296 | 21,768 | SH | DFND | 4 | 21,768 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 195,283 | 12,010 | SH | DFND | 4 | 12,010 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 81 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
YANDEX N V | SHS CLASS A | N97284108 | 551,514 | 29,119 | SH | DFND | 4 | 29,119 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 46,289 | 2,444 | SH | DFND | 48 | 2,444 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 606 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 17,490 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELP INC | CL A | 985817105 | 785,636 | 19,940 | SH | DFND | 4 | 19,940 | 0 | 0 | |
YELP INC | CL A | 985817105 | 110,911 | 2,815 | SH | DFND | 15 | 0 | 0 | 2,815 | |
YELP INC | CL A | 985817105 | 246,368 | 6,253 | SH | DFND | 13 | 0 | 0 | 6,253 | |
YELP INC | CL A | 985817105 | 4,334 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,043,571 | 27,071 | SH | DFND | 15 | 1 | 0 | 27,070 | |
YETI HLDGS INC | COM | 98585X104 | 155,010 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,664,306 | 69,113 | SH | DFND | 13 | 0 | 0 | 69,113 | |
YETI HLDGS INC | COM | 98585X104 | 10,062 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 26,357 | 4,371 | SH | DFND | 15 | 0 | 0 | 4,371 | |
YEXT INC | COM | 98585N106 | 221,096 | 36,666 | SH | DFND | 4 | 36,666 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 4,541 | 753 | SH | DFND | 13 | 0 | 0 | 753 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 31 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,777 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 201,770 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 268,071 | 7,391 | SH | DFND | 15 | 1 | 0 | 7,390 | |
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 12 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,616 | 1,243 | SH | DFND | 15 | 0 | 0 | 1,243 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,195,919 | 110,905 | SH | DFND | 13 | 0 | 0 | 110,905 | |
YUM BRANDS INC | COM | 988498101 | 111,059 | 801 | SH | DFND | 17 | 801 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 485,275 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
YUM BRANDS INC | COM | 988498101 | 14,400,643 | 103,863 | SH | DFND | 13 | 0 | 0 | 103,863 | |
YUM BRANDS INC | COM | 988498101 | 11,001,786 | 79,349 | SH | DFND | 48 | 72,099 | 0 | 7,250 | |
YUM BRANDS INC | COM | 988498101 | 42,226,412 | 304,554 | SH | DFND | 4 | 300,330 | 4 | 4,220 | |
YUM BRANDS INC | COM | 988498101 | 36,559,174 | 263,680 | SH | DFND | 15 | 1 | 0 | 263,679 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,318,951 | 83,411 | SH | DFND | 15 | 0 | 0 | 83,411 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 139,265 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,223,025 | 30,737 | SH | DFND | 4 | 27,197 | 0 | 3,540 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,284,944 | 32,293 | SH | DFND | 13 | 0 | 0 | 32,293 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,113,279 | 53,111 | SH | DFND | 48 | 49,172 | 0 | 3,939 | |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 95 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,010 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75,029,923 | 248,905 | SH | DFND | 15 | 0 | 0 | 248,905 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,778,986 | 65,615 | SH | DFND | 4 | 65,615 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,631,388 | 58,491 | SH | DFND | 13 | 0 | 0 | 58,491 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,058,835 | 6,830 | SH | DFND | 48 | 6,830 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 255 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 9,303 | 3,359 | SH | DFND | 15 | 1 | 0 | 3,358 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 42,158 | 2,675 | SH | DFND | 15 | 0 | 0 | 2,675 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 274,319 | 17,406 | SH | DFND | 4 | 17,406 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 765 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 382 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 531,559 | 48,633 | SH | DFND | 4 | 48,633 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,930 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ZEVIA PBC | CL A | 98955K104 | 9,782 | 8,361 | SH | DFND | 4 | 8,361 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1,814 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 44,764 | 7,718 | SH | DFND | 13 | 0 | 0 | 7,718 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 74,501 | 12,845 | SH | DFND | 4 | 12,845 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 99 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 19,302 | 3,328 | SH | DFND | 15 | 0 | 0 | 3,328 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,001,075 | 15,880 | SH | DFND | 4 | 15,725 | 0 | 155 | |
ZIFF DAVIS INC | COM | 48123V102 | 35,365 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,089 | 49 | SH | DFND | 48 | 49 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 128,404 | 2,037 | SH | DFND | 15 | 1 | 0 | 2,036 | |
ZILLOW GROUP INC | CL A | 98954M101 | 983,667 | 20,553 | SH | DFND | 15 | 0 | 0 | 20,553 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 9,590 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 566,899 | 532,000 | PRN | DFND | 13 | 0 | 0 | 532,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 26,371 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 874,235 | 17,922 | SH | DFND | 13 | 0 | 0 | 17,922 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,195 | 824 | SH | DFND | 48 | 824 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 11,793,898 | 9,971,000 | PRN | DFND | 24 | 9,971,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 261,316 | 5,460 | SH | DFND | 13 | 0 | 0 | 5,460 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 63,804 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,367,165 | 1,283,000 | PRN | DFND | 15 | 0 | 0 | 1,283,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,245,355 | 25,530 | SH | DFND | 15 | 1 | 0 | 25,529 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 302,630 | 284,000 | PRN | DFND | 24 | 284,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 335 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,000,296 | 98,843 | SH | DFND | 13 | 0 | 0 | 98,843 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 910,800 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 377,129 | 37,266 | SH | DFND | 15 | 2 | 0 | 37,264 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 880,440 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,060,000 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,202,074 | 9,108 | SH | DFND | 4 | 8,826 | 2 | 280 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,103,857 | 114,440 | SH | DFND | 15 | 1 | 0 | 114,439 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,199,582 | 62,127 | SH | DFND | 13 | 0 | 0 | 62,127 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,278,754 | 9,689 | SH | DFND | 48 | 9,689 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 3,942 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
ZIMVIE INC | COM | 98888T107 | 31,034 | 1,882 | SH | DFND | 15 | 1 | 0 | 1,881 | |
ZIMVIE INC | COM | 98888T107 | 154,775 | 9,386 | SH | DFND | 4 | 9,355 | 11 | 20 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,790,137 | 41,248 | SH | DFND | 15 | 2 | 0 | 41,246 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 887,755 | 20,455 | SH | DFND | 13 | 0 | 0 | 20,455 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 89,968 | 2,073 | SH | DFND | 48 | 2,073 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 77,946 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 5,056 | 440 | SH | DFND | 15 | 0 | 0 | 440 | |
ZIPRECRUITER INC | CL A | 98980B103 | 218 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 233,787 | 20,347 | SH | DFND | 4 | 20,347 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 773,441,059 | 4,570,894 | SH | DFND | 15 | 2 | 0 | 4,570,892 | |
ZOETIS INC | CL A | 98978V103 | 28,237,257 | 166,877 | SH | DFND | 4 | 166,300 | 137 | 440 | |
ZOETIS INC | CL A | 98978V103 | 206,738,127 | 1,221,784 | SH | DFND | 13 | 0 | 0 | 1,221,784 | |
ZOETIS INC | CL A | 98978V103 | 156,519 | 925 | SH | DFND | 17 | 925 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,669,286 | 104,422 | SH | DFND | 48 | 101,720 | 254 | 2,448 | |
ZOMEDICA CORP | COM | 98980M109 | 1,084 | 7,427 | SH | DFND | 4 | 7,427 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 4,161 | 28,517 | SH | DFND | 13 | 0 | 0 | 28,517 | |
ZOMEDICA CORP | COM | 98980M109 | 146 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,015,729 | 46,133 | SH | DFND | 15 | 1 | 0 | 46,132 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,604,859 | 70,443 | SH | DFND | 4 | 70,443 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 522,960 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,021,112 | 15,621 | SH | DFND | 13 | 0 | 0 | 15,621 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 341,689 | 5,227 | SH | DFND | 48 | 3,427 | 0 | 1,800 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 120,530 | 7,519 | SH | DFND | 4 | 7,519 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 54,887 | 3,424 | SH | DFND | 13 | 0 | 0 | 3,424 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,381,753 | 148,581 | SH | DFND | 15 | 0 | 0 | 148,581 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,542 | 720 | SH | DFND | 48 | 620 | 0 | 100 | |
ZSCALER INC | COM | 98980G102 | 7,801,515 | 40,500 | SH | Put | DFND | 24 | 40,500 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 12,271 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,790,249 | 1,313,000 | PRN | DFND | 24 | 1,313,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 25,983,778 | 134,889 | SH | DFND | 15 | 1 | 0 | 134,888 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,824,336 | 1,338,000 | PRN | DFND | 15 | 0 | 0 | 1,338,000 | |
ZSCALER INC | COM | 98980G102 | 1,280,604 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 668,105 | 490,000 | PRN | DFND | 13 | 0 | 0 | 490,000 | |
ZSCALER INC | COM | 98980G102 | 11,215,111 | 58,221 | SH | DFND | 13 | 0 | 0 | 58,221 | |
ZSCALER INC | COM | 98980G102 | 235,779 | 1,224 | SH | DFND | 48 | 1,224 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 1,420,739 | 1,450,000 | PRN | DFND | 24 | 1,450,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 281,538 | 13,445 | SH | DFND | 13 | 0 | 0 | 13,445 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 88,220 | 4,213 | SH | DFND | 15 | 0 | 0 | 4,213 | |
ZUMIEZ INC | COM | 989817101 | 1,352 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
ZUMIEZ INC | COM | 989817101 | 85,565 | 5,633 | SH | DFND | 4 | 5,633 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 28,929 | 3,172 | SH | DFND | 15 | 0 | 0 | 3,172 | |
ZUORA INC | COM CL A | 98983V106 | 28,564 | 3,132 | SH | DFND | 13 | 0 | 0 | 3,132 | |
ZUORA INC | COM CL A | 98983V106 | 1,368 | 150 | SH | DFND | 48 | 150 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 422,311 | 46,306 | SH | DFND | 4 | 46,301 | 5 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 15,682 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 63,038,937 | 1,883,446 | SH | DFND | 15 | 1 | 0 | 1,883,445 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,712,760 | 51,173 | SH | DFND | 4 | 51,164 | 9 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,426 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,519,151 | 433,796 | SH | DFND | 13 | 0 | 0 | 433,796 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,792,022 | 170,344 | SH | DFND | 15 | 0 | 0 | 170,344 | |
ZYMEWORKS INC | COM | 98985Y108 | 203,288 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 515,680 | 49,019 | SH | DFND | 13 | 0 | 0 | 49,019 | |
ZYNEX INC | COM | 98986M103 | 67,503 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 906,436 | 73,277 | SH | DFND | 15 | 0 | 0 | 73,277 | |
ZYNEX INC | COM | 98986M103 | 684,086 | 55,302 | SH | DFND | 13 | 0 | 0 | 55,302 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,925 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 8 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 |