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 | 134 | 10,374 | SH | | DFND | 11 | 10,374 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 472 | 6,202 | SH | | SOLE | 4 | 6,202 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 484 | 43,789 | SH | | DFND | 11 | 43,789 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 94 | 24,098 | SH | | DFND | 11 | 24,098 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,487 | 252,276 | SH | | DFND | 11 | 252,276 | 0 | 0 |
2U INC | COM | 90214J101 | 130 | 9,838 | SH | | DFND | 11 | 9,838 | 0 | 0 |
2U INC | COM | 90214J101 | 206 | 15,479 | SH | | OTR | 3 | 0 | 15,479 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 165 | 10,689 | SH | | SOLE | 8 | 10,689 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 549 | 35,674 | SH | | SOLE | 10 | 0 | 0 | 35,674 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,214 | 78,887 | SH | | SOLE | 4 | 78,887 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,679 | 304,004 | SH | | OTR | 3 | 0 | 304,004 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 542 | 32,361 | SH | | DFND | 11 | 32,361 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,573 | 24,002 | SH | | SOLE | 6 | 24,002 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,957 | 19,860 | SH | | DFND | 1 | 0 | 18,160 | 1,700 |
3M CO | COM | 88579Y101 | 15,306 | 102,806 | SH | | SOLE | 5 | 102,806 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,348 | 56,073 | SH | | SOLE | 1 | 0 | 56,073 | 0 |
3M CO | COM | 88579Y101 | 110,004 | 732,722 | SH | | SOLE | 4 | 732,722 | 0 | 0 |
3M CO | COM | 88579Y101 | 149 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,592 | 44,425 | SH | | SOLE | 7 | 230 | 0 | 44,195 |
3M CO | COM | 88579Y101 | 74 | 500 | SH | | SOLE | 3 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 253 | 1,700 | SH | | DFND | | 0 | 1,700 | 0 |
3M CO | COM | 88579Y101 | 4,986 | 33,267 | SH | | DFND | 11 | 33,267 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,487 | 36,998 | SH | | SOLE | 13 | 0 | 0 | 36,998 |
3M CO | COM | 88579Y101 | 625 | 4,200 | SH | Put | SOLE | 7 | 0 | 0 | 4,200 |
51JOB INC | SPONSORED ADS | 316827104 | 15 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 688 | 11,750 | SH | | SOLE | 10 | 0 | 0 | 11,750 |
51JOB INC | SPONSORED ADS | 316827104 | 56 | 949 | SH | | SOLE | 8 | 949 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,657 | 28,317 | SH | | SOLE | 4 | 28,317 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,682 | 580,356 | SH | | DFND | 11 | 580,356 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,632 | 129,548 | SH | | DFND | 11 | 129,548 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 680 | 12,205 | SH | | DFND | 11 | 12,205 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,112 | 22,750 | SH | | DFND | 11 | 22,750 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 124 | 1,044 | PRN | | SOLE | | 0 | 0 | 1,044 |
ABBOTT LABS | COM | 002824100 | 5,742 | 47,782 | SH | | DFND | 11 | 47,782 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,065 | 9,000 | SH | | OTR | 3 | 0 | 9,000 | 0 |
ABBOTT LABS | COM | 002824100 | 5,619 | 47,475 | SH | | SOLE | 5 | 47,475 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 201,634 | 1,689,122 | SH | | SOLE | 4 | 1,689,122 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,642 | 56,121 | SH | | SOLE | 6 | 56,121 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,129 | 85,574 | SH | | DFND | 1 | 0 | 85,195 | 379 |
ABBOTT LABS | COM | 002824100 | 34 | 285 | SH | | SOLE | 14 | 285 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,759 | 31,763 | SH | | SOLE | 1 | 0 | 31,613 | 150 |
ABBVIE INC | COM | 00287Y109 | 1,270 | 7,833 | SH | | SOLE | 5 | 7,833 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 530 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,136 | 19,347 | SH | | SOLE | 10 | 19,347 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 425 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 84 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,685 | 28,533 | SH | | DFND | 11 | 28,533 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 208,109 | 1,275,961 | SH | | SOLE | 4 | 1,275,961 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 660 | 4,070 | SH | | SOLE | 14 | 4,070 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,310 | 14,249 | SH | | SOLE | 11 | 0 | 0 | 14,249 |
ABBVIE INC | COM | 00287Y109 | 128 | 792 | PRN | | SOLE | | 0 | 0 | 792 |
ABBVIE INC | COM | 00287Y109 | 3,456 | 21,294 | SH | | SOLE | 16 | 21,294 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,005 | 6,199 | SH | | OTR | 3 | 0 | 6,199 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,035 | 123,591 | SH | | SOLE | 1 | 0 | 121,040 | 2,551 |
ABBVIE INC | COM | 00287Y109 | 9,629 | 59,398 | SH | | DFND | 1 | 0 | 58,819 | 579 |
ABBVIE INC | COM | 00287Y109 | 11,197 | 68,200 | SH | Call | DFND | 11 | 68,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,836 | 66,000 | SH | Put | DFND | 11 | 66,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 697 | 21,744 | SH | | DFND | 11 | 21,744 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 145 | 4,474 | SH | | SOLE | 4 | 4,474 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 23 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 195 | 590 | SH | | SOLE | 14 | 590 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,995 | 9,041 | SH | | SOLE | 5 | 9,041 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 11,270 | 34,087 | SH | | SOLE | 4 | 34,087 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 650 | 1,961 | SH | | SOLE | 1 | 0 | 1,961 | 0 |
ABM INDS INC | COM | 000957100 | 528 | 11,462 | SH | | DFND | 11 | 11,462 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 685 | 14,882 | SH | | SOLE | 4 | 14,882 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 32 | 350 | SH | | OTR | 3 | 0 | 350 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 918 | 10,000 | PRN | | SOLE | | 0 | 0 | 10,000 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,001 | 25,343 | SH | | DFND | 11 | 25,343 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 116 | 1,758 | SH | | SOLE | 4 | 1,758 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 611 | 9,308 | SH | | DFND | 11 | 9,308 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 95 | 1,444 | SH | | SOLE | 1 | 0 | 1,444 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79 | 1,210 | SH | | SOLE | 14 | 1,210 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 314 | 12,841 | SH | | DFND | 11 | 12,841 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 569 | 25,979 | SH | | DFND | 11 | 25,979 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 385 | 17,702 | SH | | SOLE | 4 | 17,702 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 249 | 20,212 | SH | | DFND | 11 | 20,212 | 0 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,753 | 898,670 | SH | | DFND | 11 | 898,670 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 1,492 | SH | | SOLE | 3 | 1,492 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,254 | 18,525 | SH | | SOLE | 16 | 18,525 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355 | 1,052 | SH | | SOLE | 14 | 1,052 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364 | 1,080 | SH | | OTR | 3 | 0 | 1,080 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,280 | 9,620 | SH | | DFND | 11 | 9,620 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,478 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,525 | 25,279 | SH | | SOLE | 6 | 25,279 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,830 | 20,253 | SH | | SOLE | 10 | 20,253 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,352 | 6,900 | SH | Call | DFND | 11 | 6,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,114 | 32,600 | SH | Put | DFND | 11 | 32,600 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 38 | 4,684 | SH | | SOLE | 4 | 4,684 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 742 | 92,516 | SH | | DFND | 11 | 92,516 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 399 | 12,429 | SH | | DFND | 11 | 12,429 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 36 | 1,145 | SH | | SOLE | 4 | 1,145 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,749 | 532,195 | SH | | SOLE | 4 | 532,195 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,013 | 25,207 | SH | | SOLE | 7 | 8,017 | 0 | 17,190 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,372 | 17,190 | SH | | SOLE | 13 | 0 | 0 | 17,190 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 250 | SH | | OTR | | 0 | 250 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,144 | 51,727 | SH | | SOLE | 6 | 51,727 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 411,256 | 5,110,357 | SH | | DFND | 11 | 5,110,357 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,917 | 336,000 | SH | Call | SOLE | 7 | 0 | 0 | 336,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 168,998 | 2,100,000 | SH | Put | DFND | 11 | 2,100,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,276 | 6,604 | SH | | DFND | 11 | 6,604 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 11,837 | 62,531 | SH | | SOLE | 5 | 62,531 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 89 | 459 | SH | | SOLE | 4 | 459 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 284 | 1,500 | SH | | DFND | | 0 | 1,500 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 280 | 7,207 | SH | | DFND | 11 | 7,207 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 391 | 27,970 | SH | | DFND | 11 | 27,970 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20 | 1,386 | SH | | SOLE | 4 | 1,386 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 122 | 1,301 | SH | | SOLE | 4 | 1,301 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 487 | 5,205 | SH | | DFND | 11 | 5,205 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,366 | 25,362 | SH | | SOLE | 5 | 25,362 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 3,919 | 322,554 | SH | | DFND | 11 | 322,554 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 59 | 31,968 | SH | | DFND | 11 | 31,968 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,057 | 6,710 | SH | | DFND | 12 | 4,480 | 0 | 2,230 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,408 | 31,259 | SH | | DFND | 11 | 31,259 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,249 | 4,956 | SH | | SOLE | 13 | 0 | 0 | 4,956 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 668 | 1,467 | SH | | SOLE | 3 | 1,467 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 547 | 1,201 | SH | | OTR | 3 | 0 | 1,201 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 183 | 402 | SH | | SOLE | 14 | 402 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 181 | 397 | SH | | SOLE | 10 | 397 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60 | 131 | SH | | SOLE | 16 | 131 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,608 | 3,529 | SH | | DFND | 1 | 0 | 2,260 | 1,269 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,548 | 16,567 | SH | | SOLE | 6 | 16,567 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207,267 | 452,638 | SH | | SOLE | 4 | 452,638 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,259 | 57,633 | SH | | SOLE | 1 | 0 | 57,128 | 505 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,143 | 24,456 | SH | | SOLE | 5 | 24,456 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 182 | 400 | PRN | | SOLE | | 0 | 0 | 400 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,908 | 37,197 | SH | | SOLE | 7 | 31,311 | 0 | 5,886 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,460 | 47,100 | SH | Call | SOLE | 7 | 0 | 0 | 47,100 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,665 | 18,800 | SH | Call | DFND | 11 | 18,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,429 | 18,500 | SH | Put | SOLE | 7 | 0 | 0 | 18,500 |
ADT INC DEL | COM | 00090Q103 | 125 | 16,433 | SH | | DFND | 11 | 16,433 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 188 | 24,535 | SH | | SOLE | 4 | 24,535 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,053 | 34,817 | SH | | DFND | 11 | 34,817 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 48 | 1,574 | SH | | SOLE | 4 | 1,574 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 264 | 14,279 | SH | | DFND | 11 | 14,279 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 151 | SH | | SOLE | 14 | 151 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,812 | 56,466 | SH | | SOLE | 4 | 56,466 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,263 | 6,064 | SH | | DFND | 11 | 6,064 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,717 | 18,029 | SH | | SOLE | 7 | 18,029 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99 | 479 | SH | | SOLE | 1 | 0 | 479 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 722 | 5,938 | SH | | DFND | 11 | 5,938 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 951 | 11,036 | SH | | DFND | 11 | 11,036 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 16 | 185 | SH | | SOLE | 4 | 185 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 657 | 6,007 | SH | | DFND | | 0 | 6,007 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 200 | SH | | OTR | | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656 | 15,149 | SH | | SOLE | 5 | 15,149 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,639 | 42,430 | SH | | SOLE | 3 | 42,430 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,345 | 1,048,971 | SH | | DFND | 11 | 1,048,971 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 215 | SH | | DFND | 1 | 0 | 215 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 90 | SH | | SOLE | 1 | 0 | 90 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,628 | 2,063,543 | SH | | SOLE | 4 | 2,063,543 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,189 | 10,878 | SH | | OTR | 3 | 0 | 10,878 | 0 |
ADVANSIX INC | COM | 00773T101 | 440 | 8,493 | SH | | DFND | 11 | 8,493 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 159 | 24,874 | SH | | DFND | 11 | 24,874 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 36 | 15,335 | SH | | DFND | 11 | 15,335 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 302 | 14,500 | SH | | OTR | 3 | 0 | 14,500 | 0 |
AECOM | COM | 00766T100 | 115 | 1,495 | SH | | SOLE | 3 | 1,495 | 0 | 0 |
AECOM | COM | 00766T100 | 807 | 10,535 | SH | | SOLE | 7 | 235 | 0 | 10,300 |
AECOM | COM | 00766T100 | 1,531 | 19,755 | SH | | DFND | 11 | 19,755 | 0 | 0 |
AECOM | COM | 00766T100 | 244 | 3,172 | SH | | SOLE | 10 | 3,172 | 0 | 0 |
AECOM | COM | 00766T100 | 82 | 1,061 | SH | | SOLE | 16 | 1,061 | 0 | 0 |
AECOM | COM | 00766T100 | 513 | 6,700 | SH | | SOLE | 13 | 0 | 0 | 6,700 |
AECOM | COM | 00766T100 | 4,213 | 54,855 | SH | | SOLE | 6 | 54,855 | 0 | 0 |
AECOM | COM | 00766T100 | 604 | 7,864 | SH | | DFND | 1 | 0 | 7,464 | 400 |
AECOM | COM | 00766T100 | 24,901 | 324,187 | SH | | SOLE | 1 | 0 | 322,065 | 2,122 |
AECOM | COM | 00766T100 | 504 | 6,437 | SH | | SOLE | 4 | 6,437 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 666 | 13,292 | SH | | DFND | 11 | 13,292 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 159 | 17,345 | SH | | DFND | 11 | 17,345 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 835 | 21,409 | SH | | DFND | 11 | 21,409 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 73 | 771 | SH | | DFND | 1 | 0 | 61 | 710 |
AEROVIRONMENT INC | COM | 008073108 | 973 | 10,331 | SH | | SOLE | 1 | 0 | 10,291 | 40 |
AEROVIRONMENT INC | COM | 008073108 | 643 | 6,821 | SH | | DFND | 11 | 6,821 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 7 | 78 | SH | | SOLE | 3 | 78 | 0 | 0 |
AES CORP | COM | 00130H105 | 128 | 4,960 | SH | | SOLE | 14 | 4,960 | 0 | 0 |
AES CORP | COM | 00130H105 | 24 | 939 | SH | | SOLE | 5 | 939 | 0 | 0 |
AES CORP | COM | 00130H105 | 12,042 | 470,028 | SH | | SOLE | 4 | 470,028 | 0 | 0 |
AES CORP | COM | 00130H105 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 84 | 599 | SH | | SOLE | 4 | 599 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 635 | 4,399 | SH | | DFND | 11 | 4,399 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,041 | 107,605 | SH | | DFND | 11 | 107,605 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 668 | 14,367 | SH | | SOLE | 4 | 14,367 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,316 | 287,722 | SH | | SOLE | 3 | 287,722 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 462 | 9,973 | SH | | OTR | 3 | 0 | 9,973 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,933 | 105,300 | SH | Call | DFND | 11 | 105,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 33,318 | 512,062 | SH | | SOLE | 4 | 512,062 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,397 | 51,961 | SH | | DFND | 11 | 51,961 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,477 | 22,600 | SH | Put | DFND | 11 | 22,600 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 11,384 | 1,166,342 | SH | | DFND | 11 | 1,166,342 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 103 | 11,172 | SH | | DFND | 11 | 11,172 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,828 | 163,500 | SH | | DFND | 11 | 163,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 504 | 3,450 | SH | | OTR | 3 | 0 | 3,450 | 0 |
AGCO CORP | COM | 001084102 | 321 | 2,200 | SH | | DFND | | 0 | 2,200 | 0 |
AGCO CORP | COM | 001084102 | 2,195 | 14,843 | SH | | DFND | 11 | 14,843 | 0 | 0 |
AGCO CORP | COM | 001084102 | 184 | 1,242 | SH | | SOLE | 4 | 1,242 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 42 | 17,002 | SH | | DFND | 11 | 17,002 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,688 | 665,668 | SH | | SOLE | 4 | 665,668 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,623 | 12,312 | SH | | SOLE | 7 | 10,336 | 0 | 1,976 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 800 | 6,047 | SH | | SOLE | 1 | 0 | 6,047 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260 | 1,976 | SH | | SOLE | 13 | 0 | 0 | 1,976 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,464 | 47,799 | SH | | DFND | 11 | 47,799 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,038 | 166,539 | SH | | SOLE | 5 | 166,539 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245 | 1,852 | SH | | SOLE | 14 | 1,852 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 241 | 6,020 | SH | | DFND | 11 | 6,020 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 386 | 13,091 | SH | | DFND | 11 | 13,091 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,153 | 163,692 | SH | | SOLE | 4 | 163,692 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 246 | 18,643 | SH | | DFND | 11 | 18,643 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,980 | 341,543 | SH | | SOLE | 4 | 341,543 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 134 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 940 | 14,114 | SH | | SOLE | 4 | 14,114 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,726 | 40,425 | SH | | DFND | 11 | 40,425 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 525 | 11,699 | SH | | DFND | 11 | 11,699 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 757 | 2,998 | SH | | SOLE | 11 | 0 | 0 | 2,998 |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,054 | 91,984 | SH | | DFND | 11 | 91,984 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 955 | 3,816 | SH | | SOLE | 16 | 3,816 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 121 | 484 | SH | | DFND | 1 | 0 | 484 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,378 | 164,270 | SH | | SOLE | 4 | 164,270 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 439 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,220 | 4,883 | SH | | SOLE | 10 | 4,883 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 256 | SH | | SOLE | 14 | 256 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,482 | 5,930 | SH | | SOLE | 7 | 1,268 | 0 | 4,662 |
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 857 | SH | | SOLE | | 857 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,578 | 18,318 | SH | | SOLE | 6 | 18,318 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,661 | 18,649 | SH | | SOLE | 1 | 0 | 18,649 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 344 | 1,375 | SH | | SOLE | 5 | 1,375 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 465 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,133 | 12,500 | SH | Put | DFND | 11 | 12,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 14 | 84 | SH | | SOLE | 3 | 84 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,544 | 8,991 | SH | | SOLE | 1 | 0 | 8,544 | 447 |
AIRBNB INC | COM CL A | 009066101 | 69 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,071 | 41,146 | SH | | SOLE | 4 | 41,146 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 560 | 3,261 | SH | | SOLE | 5 | 3,261 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 20,019 | 115,328 | SH | | DFND | 11 | 115,328 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 798 | 4,646 | SH | | OTR | 3 | 0 | 4,646 | 0 |
AIRBNB INC | COM CL A | 009066101 | 156 | 906 | SH | | SOLE | 14 | 906 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 41,399 | 238,500 | SH | Call | DFND | 11 | 238,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 48,568 | 279,800 | SH | Put | DFND | 11 | 279,800 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 838 | 62,921 | SH | | DFND | 11 | 62,921 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,004 | 16,850 | SH | | SOLE | 7 | 6,726 | 0 | 10,124 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,702 | 14,099 | SH | | DFND | 11 | 14,099 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,911 | 266,322 | SH | | SOLE | 4 | 266,322 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,204 | 10,124 | SH | | SOLE | 13 | 0 | 0 | 10,124 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 100 | SH | Call | DFND | 11 | 100 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 69,107 | SH | | DFND | 11 | 69,107 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 421 | 2,906 | SH | | DFND | 11 | 2,906 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 51 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 474 | 55,771 | SH | | DFND | 11 | 55,771 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 624 | 9,308 | SH | | DFND | 11 | 9,308 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,141 | 88,508 | SH | | SOLE | 4 | 88,508 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 303 | 5,185 | SH | | DFND | 11 | 5,185 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 16 | 193 | SH | | SOLE | 14 | 193 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 804 | 9,515 | SH | | DFND | 11 | 9,515 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 31 | 363 | SH | | SOLE | 4 | 363 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 12 | 138 | SH | | SOLE | 1 | 0 | 138 | 0 |
ALBEMARLE CORP | COM | 012653101 | 686 | 3,100 | SH | | SOLE | 7 | 3,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16,651 | 74,872 | SH | | SOLE | 4 | 74,872 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,499 | 6,637 | SH | | DFND | 11 | 6,637 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 36 | 403 | SH | | SOLE | 14 | 403 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,244 | 35,629 | SH | | DFND | 11 | 35,629 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 243 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 260 | 2,820 | SH | | SOLE | 4 | 2,820 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2 | 28 | SH | | SOLE | 14 | 28 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 11,067 | 138,501 | SH | | DFND | 11 | 138,501 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 673 | 24,447 | SH | | DFND | 11 | 24,447 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 576 | 24,623 | SH | | DFND | 11 | 24,623 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 345 | 14,796 | SH | | SOLE | 4 | 14,796 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,270 | 305,988 | SH | | SOLE | 4 | 305,988 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 110 | SH | | SOLE | 14 | 110 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,819 | 18,596 | SH | | DFND | 11 | 18,596 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 369 | SH | | SOLE | 1 | 0 | 369 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 537 | 34,590 | SH | | SOLE | 4 | 34,590 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,540 | 98,733 | SH | | DFND | 11 | 98,733 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,054 | 18,880 | SH | | SOLE | 11 | 0 | 0 | 18,880 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 917 | 8,432 | SH | | SOLE | 2 | 0 | 0 | 8,432 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,159 | 119,142 | SH | | DFND | 11 | 119,142 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 918 | 8,470 | SH | | SOLE | 13 | 0 | 0 | 8,470 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,589 | 33,025 | SH | | SOLE | 7 | 23,770 | 0 | 9,255 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 12 | SH | | SOLE | 14 | 12 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 323 | PRN | | SOLE | | 323 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 250 | SH | | OTR | | 0 | 250 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,279,026 | 11,755,756 | SH | | SOLE | 3 | 11,755,756 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 4,590 | PRN | | SOLE | | 4,590 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,922 | 1,102,227 | SH | | OTR | 3 | 0 | 1,102,227 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,654 | 162,258 | SH | | SOLE | 10 | 33,897 | 0 | 128,361 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,397 | 355,752 | SH | | SOLE | 4 | 355,752 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,622 | 33,295 | SH | | SOLE | 8 | 33,295 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,873 | 660,600 | SH | Call | SOLE | 7 | 0 | 0 | 660,600 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,059 | 145,400 | SH | Call | DFND | 11 | 145,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,998 | 153,900 | SH | Put | DFND | 11 | 153,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,003 | 27,600 | SH | Put | SOLE | 7 | 0 | 0 | 27,600 |
ALICO INC | COM | 016230104 | 335 | 8,985 | SH | | DFND | 11 | 8,985 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,444 | 3,313 | SH | | SOLE | 1 | 0 | 3,299 | 14 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,217 | 5,022 | SH | | DFND | 11 | 5,022 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 450 | SH | | SOLE | 7 | 450 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 35 | SH | | SOLE | 3 | 35 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 552 | 1,265 | SH | | SOLE | 5 | 1,265 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,408 | 50,991 | SH | | SOLE | 4 | 50,991 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 853 | 31,887 | SH | | DFND | 11 | 31,887 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 12,903 | 15,236 | SH | | SOLE | 4 | 15,236 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 554 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 936 | 1,105 | SH | | SOLE | 5 | 1,105 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,452 | 384,389 | SH | | DFND | 11 | 384,389 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 90 | 3,268 | SH | | SOLE | 4 | 3,268 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 249 | 5,545 | SH | | DFND | 11 | 5,545 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 570 | 3,500 | SH | | DFND | 11 | 3,500 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 167 | SH | | SOLE | 4 | 167 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 382 | 3,426 | SH | | DFND | 11 | 3,426 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 36 | 1,266 | SH | | SOLE | 14 | 1,266 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 164 | 5,743 | SH | | DFND | 11 | 5,743 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23 | 814 | SH | | SOLE | 1 | 0 | 814 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 27 | 935 | SH | | SOLE | 4 | 935 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 297 | 4,373 | SH | | DFND | 11 | 4,373 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 91 | 1,602 | SH | | SOLE | 4 | 1,602 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,152 | 20,170 | SH | | DFND | 11 | 20,170 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 3,444 | SH | | DFND | 11 | 3,444 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 3,528 | SH | | DFND | 1 | 0 | 3,528 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,579 | 152,685 | SH | | SOLE | 4 | 152,685 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,588 | 39,743 | SH | | DFND | 11 | 39,743 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 98 | 2,448 | SH | | SOLE | 4 | 2,448 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 156 | 16,929 | SH | | DFND | 11 | 16,929 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 105 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,392 | 61,154 | SH | | DFND | 11 | 61,154 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 93 | 4,118 | SH | | SOLE | 4 | 4,118 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 54,698 | 392,224 | SH | | SOLE | 4 | 392,224 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 949 | 6,850 | SH | | DFND | 1 | 0 | 6,200 | 650 |
ALLSTATE CORP | COM | 020002101 | 1,072 | 7,742 | SH | | SOLE | 5 | 7,742 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 244 | 1,765 | SH | | SOLE | 1 | 0 | 1,765 | 0 |
ALLSTATE CORP | COM | 020002101 | 3 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,022 | 14,400 | SH | Call | DFND | 11 | 14,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,005 | 21,400 | SH | Put | DFND | 11 | 21,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 678 | 15,600 | SH | | DFND | | 0 | 15,600 | 0 |
ALLY FINL INC | COM | 02005N100 | 334 | 7,686 | SH | | SOLE | 5 | 7,686 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,923 | 135,678 | SH | | SOLE | 4 | 135,678 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 689 | 15,610 | SH | | DFND | 11 | 15,610 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,778 | 23,136 | SH | | SOLE | 5 | 23,136 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,028 | 24,585 | SH | | SOLE | 4 | 24,585 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,095 | 211,627 | SH | | DFND | 11 | 211,627 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 673 | 242 | SH | | SOLE | 14 | 242 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503 | 900 | SH | | DFND | | 0 | 900 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | | DFND | 3 | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 832,533 | 296,645 | SH | | SOLE | 4 | 296,645 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,176 | 1,861 | SH | | DFND | 1 | 0 | 1,544 | 317 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,530 | 550 | SH | | OTR | | 0 | 550 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,521 | 3,423 | SH | | SOLE | 5 | 3,423 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278 | 819 | PRN | | SOLE | | 0 | 0 | 819 |
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,970 | 6,461 | SH | | SOLE | 6 | 6,461 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,647 | 3,828 | SH | | SOLE | 3 | 3,828 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,865 | 25,838 | SH | | SOLE | 1 | 0 | 25,680 | 158 |
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 181 | SH | | SOLE | 10 | 181 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 455,619 | 161,731 | SH | | DFND | 11 | 161,731 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 60 | SH | | SOLE | 16 | 60 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,551 | 5,591 | SH | | OTR | 3 | 0 | 5,591 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,634 | 2,000 | SH | Call | DFND | 11 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 394,400 | 140,000 | SH | Put | DFND | 11 | 140,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 800,111 | 283,886 | SH | | SOLE | 4 | 283,886 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,884 | 5,687 | SH | | OTR | 3 | 0 | 5,687 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,677 | 6,329 | SH | | SOLE | 1 | 0 | 6,329 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | | DFND | 3 | 0 | 100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,893 | 122,361 | SH | | DFND | 11 | 122,361 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,245 | 3,668 | SH | | DFND | 12 | 2,243 | 0 | 1,425 |
ALPHABET INC | CAP STK CL C | 02079K107 | 681 | 244 | SH | | SOLE | 14 | 244 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,114 | 3,263 | SH | | SOLE | 5 | 3,263 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 804 | SH | | SOLE | 3 | 804 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,170 | 777 | SH | | DFND | 1 | 0 | 709 | 68 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,486 | 890 | PRN | | SOLE | | 0 | 0 | 890 |
ALPHABET INC | CAP STK CL C | 02079K107 | 380 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,480 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 282,197 | 101,392 | SH | | SOLE | 7 | 89,462 | 0 | 11,930 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,948 | 1,419 | SH | | SOLE | 13 | 0 | 0 | 1,419 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,155 | 4,300 | SH | Call | DFND | 11 | 4,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,176 | 26,200 | SH | Call | SOLE | 7 | 0 | 0 | 26,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,877 | 70,000 | SH | Put | DFND | 11 | 70,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,371 | 9,800 | SH | Put | SOLE | 7 | 0 | 0 | 9,800 |
ALTICE USA INC | CL A | 02156K103 | 265 | 21,371 | SH | | SOLE | 4 | 21,371 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,335 | 265,724 | SH | | DFND | 11 | 265,724 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 8,063 | 809,564 | SH | | DFND | 11 | 809,564 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 188 | 27,024 | SH | | DFND | 11 | 27,024 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 817 | 20,991 | SH | | DFND | 11 | 20,991 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 28 | 729 | SH | | SOLE | 4 | 729 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 250 | SH | | SOLE | 1 | 0 | 250 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 65,677 | 1,258,549 | SH | | SOLE | 4 | 1,258,549 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,004 | 172,160 | SH | | DFND | 11 | 172,160 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,205 | 100,000 | SH | | SOLE | 7 | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 679 | 13,000 | SH | | SOLE | 3 | 13,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 549 | 10,500 | SH | | DFND | 1 | 0 | 10,500 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 105 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 758 | 14,500 | SH | Call | DFND | 11 | 14,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,071 | 20,500 | SH | Call | SOLE | 7 | 0 | 0 | 20,500 |
ALTRIA GROUP INC | COM | 02209S103 | 3,635 | 69,500 | SH | Put | DFND | 11 | 69,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 679 | 13,000 | SH | Put | SOLE | 7 | 0 | 0 | 13,000 |
ALTUS POWER INC | COM CL A | 02217A102 | 245 | 32,960 | SH | | DFND | 11 | 32,960 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 115,963 | 35,093 | SH | | DFND | 11 | 35,093 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,183 | 1,590 | SH | | SOLE | 10 | 1,590 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,307 | 401 | SH | | SOLE | 14 | 401 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,292 | 4,384 | SH | | OTR | 3 | 0 | 4,384 | 0 |
AMAZON COM INC | COM | 023135106 | 2,236 | 685 | SH | | SOLE | 16 | 685 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,993 | 24,538 | SH | | SOLE | 1 | 0 | 24,409 | 129 |
AMAZON COM INC | COM | 023135106 | 9,956 | 3,054 | SH | | DFND | 12 | 1,633 | 0 | 1,421 |
AMAZON COM INC | COM | 023135106 | 27,380 | 8,399 | SH | | SOLE | 3 | 8,399 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,078 | 4,932 | SH | | SOLE | 6 | 4,932 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,602 | 2,075 | SH | | SOLE | 11 | 0 | 0 | 2,075 |
AMAZON COM INC | COM | 023135106 | 1,630 | 500 | SH | | DFND | | 0 | 500 | 0 |
AMAZON COM INC | COM | 023135106 | 43,230 | 13,261 | SH | | SOLE | 7 | 0 | 0 | 13,261 |
AMAZON COM INC | COM | 023135106 | 1,174 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,171 | 4,347 | SH | | SOLE | 5 | 4,347 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,427,213 | 433,961 | SH | | SOLE | 4 | 433,961 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 936 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,709 | 2,058 | SH | | DFND | 1 | 0 | 1,703 | 355 |
AMAZON COM INC | COM | 023135106 | 515 | 158 | SH | | SOLE | | 158 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,083 | 639 | PRN | | SOLE | | 0 | 0 | 639 |
AMAZON COM INC | COM | 023135106 | 1,120 | 337 | SH | | SOLE | | 0 | 0 | 337 |
AMAZON COM INC | COM | 023135106 | 619 | 190 | SH | | SOLE | | 190 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,437 | 19,500 | SH | Call | DFND | 11 | 19,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,974 | 192,374 | SH | | DFND | 11 | 192,374 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
AMBARELLA INC | SHS | G037AX101 | 683 | 6,479 | SH | | DFND | 11 | 6,479 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 19 | 185 | SH | | SOLE | 4 | 185 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,639 | 2,675,345 | SH | | SOLE | 4 | 2,675,345 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 386 | 118,604 | SH | | DFND | 11 | 118,604 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,468 | 139,727 | SH | | SOLE | 4 | 139,727 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 56 | 1,344 | SH | | SOLE | 4 | 1,344 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 632 | 15,279 | SH | | DFND | 11 | 15,279 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 554 | 48,310 | SH | | DFND | 11 | 48,310 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 565 | 6,807 | SH | | DFND | 11 | 6,807 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,387 | 13,797 | SH | | DFND | 11 | 13,797 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 974 | 10,846 | SH | | DFND | 11 | 10,846 | 0 | 0 |
AMERCO | COM | 023586100 | 318 | 531 | SH | | DFND | 11 | 531 | 0 | 0 |
AMERCO | COM | 023586100 | 661 | 1,106 | SH | | SOLE | 4 | 1,106 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 18,288 | 194,841 | SH | | SOLE | 4 | 194,841 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
AMEREN CORP | COM | 023608102 | 1,140 | 12,163 | SH | | SOLE | 5 | 12,163 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,687 | 28,412 | SH | | DFND | 11 | 28,412 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 110 | 1,178 | SH | | SOLE | 1 | 0 | 1,178 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,865 | 88,184 | SH | | OTR | 3 | 0 | 88,184 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38 | 1,802 | SH | | SOLE | 14 | 1,802 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 103 | 4,864 | SH | | SOLE | 3 | 4,864 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,555 | 409,729 | SH | | DFND | 11 | 409,729 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 40 | SH | | OTR | 14 | 0 | 0 | 40 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,003 | 385,067 | SH | | SOLE | 4 | 385,067 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 387 | 10,172 | SH | | SOLE | 4 | 10,172 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,248 | 32,462 | SH | | DFND | 11 | 32,462 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 85 | 10,644 | SH | | SOLE | 4 | 10,644 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 260 | 33,364 | SH | | DFND | 11 | 33,364 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,620 | 28,700 | SH | | SOLE | 4 | 28,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 62 | 1,109 | SH | | SOLE | 1 | 0 | 1,109 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 859 | 15,021 | SH | | DFND | 11 | 15,021 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 41 | 737 | SH | | SOLE | 14 | 737 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 99 | 5,848 | SH | | SOLE | 4 | 5,848 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,145 | 186,908 | SH | | DFND | 11 | 186,908 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 885 | 8,813 | SH | | DFND | 11 | 8,813 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291 | 2,920 | SH | | SOLE | 1 | 0 | 2,920 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 128 | 1,280 | SH | | DFND | 1 | 0 | 1,280 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,444 | 325,483 | SH | | SOLE | 4 | 325,483 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,510 | SH | | SOLE | 14 | 2,510 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,870 | 48,500 | SH | Call | DFND | 11 | 48,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,550 | 25,400 | SH | Put | DFND | 11 | 25,400 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22 | 556 | SH | | SOLE | 1 | 0 | 556 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 71 | 1,782 | SH | | SOLE | 14 | 1,782 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 970 | 24,268 | SH | | DFND | 11 | 24,268 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 298 | SH | | DFND | 11 | 298 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 487 | SH | | SOLE | 14 | 487 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,735 | 121,579 | SH | | SOLE | 5 | 121,579 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,569 | 19,085 | SH | | SOLE | 1 | 0 | 19,085 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 96,927 | 513,808 | SH | | SOLE | 4 | 513,808 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 501 | 2,680 | SH | | DFND | 1 | 0 | 1,580 | 1,100 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,667 | 19,300 | SH | Call | DFND | 11 | 19,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 393 | 2,668 | SH | | DFND | 11 | 2,668 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,033 | 68,856 | SH | | SOLE | 4 | 68,856 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,808 | 117,984 | SH | | DFND | 11 | 117,984 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,573 | 39,306 | SH | | SOLE | 4 | 39,306 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114 | 1,820 | SH | | DFND | 1 | 0 | 1,820 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132 | 2,100 | SH | | SOLE | 1 | 0 | 1,955 | 145 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 84 | SH | | SOLE | 3 | 84 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,182 | 348,338 | SH | | DFND | 11 | 348,338 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,838 | 598,478 | SH | | SOLE | 4 | 598,478 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,503 | 56,544 | SH | | SOLE | 11 | 0 | 0 | 56,544 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,647 | 74,026 | SH | | SOLE | 6 | 74,026 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 1,791 | SH | | OTR | 3 | 0 | 1,791 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,159 | 49,600 | SH | Call | DFND | 11 | 49,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,584 | 134,800 | SH | Put | DFND | 11 | 134,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,515 | 388,103 | SH | | SOLE | 4 | 388,103 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,503 | 6,007 | SH | | SOLE | 13 | 0 | 0 | 6,007 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 814 | 3,239 | SH | | SOLE | 5 | 3,239 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 700 | 2,788 | SH | | DFND | 1 | 0 | 2,788 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,182 | 63,934 | SH | | DFND | 11 | 63,934 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 579 | 2,304 | SH | | SOLE | 3 | 2,304 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,623 | 18,404 | SH | | SOLE | 6 | 18,404 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,877 | 7,497 | SH | | SOLE | 7 | 110 | 0 | 7,387 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,074 | SH | | SOLE | 10 | 1,074 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,622 | 22,377 | SH | | DFND | 12 | 12,849 | 0 | 9,528 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,044 | 107,650 | SH | | SOLE | 1 | 0 | 106,923 | 727 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 358 | SH | | SOLE | 16 | 358 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,847 | 15,200 | SH | Call | DFND | 11 | 15,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,796 | 30,800 | SH | Put | DFND | 11 | 30,800 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 227 | 11,182 | SH | | DFND | 11 | 11,182 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 177 | 42,009 | SH | | DFND | 11 | 42,009 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 237 | 4,833 | SH | | DFND | 11 | 4,833 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 42 | 835 | SH | | SOLE | 4 | 835 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 398 | 2,407 | SH | | DFND | 1 | 0 | 840 | 1,567 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,090 | 6,584 | SH | | SOLE | 1 | 0 | 6,459 | 125 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,792 | 125,321 | SH | | SOLE | 4 | 125,321 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,255 | 7,511 | SH | | DFND | 11 | 7,511 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 497 | 3,000 | SH | | SOLE | 7 | 3,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 429 | 2,593 | SH | | SOLE | 5 | 2,593 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,754 | 562,426 | SH | | DFND | 11 | 562,426 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 809 | 28,790 | SH | | DFND | 11 | 28,790 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,525 | 54,570 | SH | | SOLE | 4 | 54,570 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 727 | SH | | DFND | 1 | 0 | 727 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 460 | 1,531 | SH | | SOLE | 5 | 1,531 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 112 | 363 | SH | | DFND | 11 | 363 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 42,150 | 137,985 | SH | | SOLE | 4 | 137,985 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,047 | 56,754 | SH | | SOLE | 1 | 0 | 56,754 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 128 | 427 | SH | | SOLE | | 427 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,279 | 4,274 | SH | | SOLE | 7 | 2,000 | 0 | 2,274 |
AMERIPRISE FINL INC | COM | 03076C106 | 680 | 2,274 | SH | | SOLE | 13 | 0 | 0 | 2,274 |
AMERIPRISE FINL INC | COM | 03076C106 | 128 | 427 | SH | | SOLE | 14 | 427 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 79 | 1,801 | SH | | SOLE | 13 | 0 | 0 | 1,801 |
AMERIS BANCORP | COM | 03076K108 | 1,154 | 26,065 | SH | | DFND | 11 | 26,065 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 79 | 1,801 | SH | | SOLE | 7 | 0 | 0 | 1,801 |
AMERISAFE INC | COM | 03071H100 | 283 | 5,644 | SH | | DFND | 11 | 5,644 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 299 | SH | | SOLE | 14 | 299 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 169 | 1,092 | SH | | SOLE | 1 | 0 | 1,092 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,296 | 124,391 | SH | | SOLE | 4 | 124,391 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 650 | 4,200 | SH | | DFND | | 0 | 4,200 | 0 |
AMETEK INC | COM | 031100100 | 656 | 4,923 | SH | | SOLE | 2 | 0 | 0 | 4,923 |
AMETEK INC | COM | 031100100 | 679 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
AMETEK INC | COM | 031100100 | 37,908 | 282,935 | SH | | SOLE | 4 | 282,935 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,350 | 39,691 | SH | | DFND | 11 | 39,691 | 0 | 0 |
AMETEK INC | COM | 031100100 | 716 | 5,377 | SH | | SOLE | 5 | 5,377 | 0 | 0 |
AMGEN INC | COM | 031162100 | 169,711 | 700,305 | SH | | SOLE | 4 | 700,305 | 0 | 0 |
AMGEN INC | COM | 031162100 | 290 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,068 | 168,113 | SH | | DFND | 11 | 168,113 | 0 | 0 |
AMGEN INC | COM | 031162100 | 55 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
AMGEN INC | COM | 031162100 | 1,899 | 7,853 | SH | | SOLE | 7 | 2,289 | 0 | 5,564 |
AMGEN INC | COM | 031162100 | 1,135 | 4,693 | SH | | SOLE | 1 | 0 | 4,693 | 0 |
AMGEN INC | COM | 031162100 | 242 | 999 | SH | | SOLE | 14 | 999 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,587 | 52,051 | SH | | SOLE | 5 | 52,051 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,138 | 25,384 | SH | | SOLE | 6 | 25,384 | 0 | 0 |
AMGEN INC | COM | 031162100 | 111 | 460 | SH | | OTR | 3 | 0 | 460 | 0 |
AMGEN INC | COM | 031162100 | 6,913 | 28,300 | SH | Call | DFND | 11 | 28,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,921 | 48,800 | SH | Put | DFND | 11 | 48,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217 | 9,977 | SH | | SOLE | 4 | 9,977 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 203 | 9,189 | SH | | DFND | 11 | 9,189 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 209 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 989 | 9,399 | SH | | DFND | 11 | 9,399 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 236 | 56,168 | SH | | DFND | 11 | 56,168 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 308 | 8,416 | SH | | DFND | 11 | 8,416 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,694 | 61,534 | SH | | DFND | 11 | 61,534 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27,181 | 356,871 | SH | | SOLE | 4 | 356,871 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 217 | 3,300 | SH | | OTR | 3 | 0 | 3,300 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 202 | 25,091 | SH | | DFND | 11 | 25,091 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 175 | 40,317 | SH | | DFND | 11 | 40,317 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 342 | 2,069 | SH | | SOLE | 14 | 2,069 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,134 | 6,863 | SH | | SOLE | 1 | 0 | 6,863 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,530 | 9,175 | SH | | DFND | 11 | 9,175 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 60,412 | 363,817 | SH | | SOLE | 4 | 363,817 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 42 | 257 | SH | | OTR | 3 | 0 | 257 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 885 | 5,356 | SH | | SOLE | 5 | 5,356 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 399 | 2,414 | SH | | SOLE | 3 | 2,414 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,617 | 9,700 | SH | Call | DFND | 11 | 9,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,001 | 12,000 | SH | Put | DFND | 11 | 12,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 14,122 | 216,830 | SH | | DFND | 11 | 216,830 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 53 | 820 | SH | | OTR | 3 | 0 | 820 | 0 |
ANDERSONS INC | COM | 034164103 | 461 | 8,973 | SH | | DFND | 11 | 8,973 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 75 | 13,011 | SH | | DFND | 11 | 13,011 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 247 | 11,286 | SH | | DFND | 11 | 11,286 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20 | 858 | SH | | SOLE | 3 | 858 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 171 | 7,075 | SH | | DFND | 11 | 7,075 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 296 | 12,500 | SH | | SOLE | 7 | 0 | 0 | 12,500 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 180 | 25,401 | SH | | DFND | 11 | 25,401 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,055 | 290,852 | SH | | SOLE | 4 | 290,852 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 466 | 1,468 | SH | | SOLE | 5 | 1,468 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,619 | 58,333 | SH | | SOLE | 4 | 58,333 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,259 | 7,057 | SH | | DFND | 11 | 7,057 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 67 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 570 | 1,800 | SH | Call | SOLE | 7 | 0 | 0 | 1,800 |
ANTARES PHARMA INC | COM | 036642106 | 85 | 20,551 | SH | | DFND | 11 | 20,551 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,514 | 137,798 | SH | | DFND | 11 | 137,798 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 22 | 717 | SH | | SOLE | 14 | 717 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,980 | 190,983 | SH | | DFND | 11 | 190,983 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,958 | 10,093 | SH | | SOLE | 5 | 10,093 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 253 | 515 | SH | | SOLE | 1 | 0 | 515 | 0 |
ANTHEM INC | COM | 036752103 | 87,389 | 175,769 | SH | | SOLE | 4 | 175,769 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,926 | 3,823 | SH | | DFND | 11 | 3,823 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,159 | 2,300 | SH | Call | DFND | 11 | 2,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,066 | 4,100 | SH | Put | DFND | 11 | 4,100 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10,268 | 1,051,000 | SH | | DFND | 11 | 1,051,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,063 | 72,158 | SH | | DFND | 11 | 72,158 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,803 | 213,027 | SH | | SOLE | 4 | 213,027 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 62 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,766 | 32,789 | SH | | SOLE | 4 | 32,789 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 876 | 16,119 | SH | | DFND | 11 | 16,119 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 148 | 20,230 | SH | | SOLE | 4 | 20,230 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 501 | 67,355 | SH | | DFND | 11 | 67,355 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36 | 721 | SH | | SOLE | 4 | 721 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 468 | 9,170 | SH | | DFND | 11 | 9,170 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 275 | 12,952 | SH | | DFND | 11 | 12,952 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 28 | 1,312 | SH | | SOLE | 4 | 1,312 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 354 | 7,348 | SH | | DFND | 11 | 7,348 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 44 | 933 | SH | | SOLE | 4 | 933 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 547 | 39,273 | SH | | DFND | 11 | 39,273 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,869 | 46,223 | SH | | SOLE | 4 | 46,223 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 889 | 14,015 | SH | | DFND | 11 | 14,015 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54 | 864 | SH | | SOLE | 14 | 864 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 900 | 14,200 | SH | Call | DFND | 11 | 14,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,308 | 36,400 | SH | Put | DFND | 11 | 36,400 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 513 | 10,384 | SH | | DFND | 11 | 10,384 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 21,213 | 2,127,693 | SH | | DFND | 11 | 2,127,693 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,335 | 1,461,287 | SH | | DFND | 11 | 1,461,287 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 416 | 77,409 | SH | | SOLE | 1 | 0 | 77,409 | 0 |
APPHARVEST INC | COM | 03783T103 | 31 | 5,641 | SH | | DFND | 11 | 5,641 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 545 | 8,955 | SH | | DFND | 11 | 8,955 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 340 | 18,537 | SH | | DFND | 11 | 18,537 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 791 | 43,677 | SH | | SOLE | 4 | 43,677 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,585 | 467,241 | SH | | SOLE | 5 | 467,241 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,048 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,537 | 180,615 | SH | | OTR | 3 | 0 | 180,615 | 0 |
APPLE INC | COM | 037833100 | 60,796 | 348,183 | SH | | SOLE | 6 | 348,183 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,491 | 8,395 | SH | | SOLE | | 0 | 0 | 8,395 |
APPLE INC | COM | 037833100 | 2,884,802 | 16,380,946 | SH | | SOLE | 4 | 16,380,946 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,617 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
APPLE INC | COM | 037833100 | 74,092 | 424,331 | SH | | SOLE | 7 | 406,583 | 0 | 17,748 |
APPLE INC | COM | 037833100 | 2,724 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 32 | 184 | SH | | SOLE | 14 | 184 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,087 | 103,583 | SH | | DFND | 12 | 60,079 | 0 | 43,504 |
APPLE INC | COM | 037833100 | 1,118 | 6,400 | SH | | OTR | | 0 | 6,400 | 0 |
APPLE INC | COM | 037833100 | 23,824 | 136,439 | SH | | DFND | 1 | 0 | 122,451 | 13,988 |
APPLE INC | COM | 037833100 | 19,826 | 113,547 | SH | | SOLE | | 113,547 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,294 | 182,960 | SH | | DFND | 11 | 182,960 | 0 | 0 |
APPLE INC | COM | 037833100 | 704 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
APPLE INC | COM | 037833100 | 196,606 | 1,125,973 | SH | | SOLE | 1 | 0 | 1,119,064 | 6,909 |
APPLE INC | COM | 037833100 | 3,355 | 19,193 | SH | | SOLE | 16 | 19,193 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,394 | 48,074 | SH | | SOLE | 10 | 48,074 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,152 | 18,052 | PRN | | SOLE | | 0 | 0 | 18,052 |
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | | DFND | 3 | 0 | 30,000 | 0 |
APPLE INC | COM | 037833100 | 2,548 | 14,719 | SH | | SOLE | 11 | 0 | 0 | 14,719 |
APPLE INC | COM | 037833100 | 4,000 | 22,900 | SH | | DFND | | 0 | 22,900 | 0 |
APPLE INC | COM | 037833100 | 5,744 | 32,894 | SH | | SOLE | 3 | 32,894 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,161 | 510,800 | SH | Call | DFND | 11 | 510,800 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 400 | 3,900 | SH | | DFND | 1 | 0 | 3,900 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,958 | 19,090 | SH | | DFND | 11 | 19,090 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,767 | 20,997 | SH | | SOLE | 1 | 0 | 20,997 | 0 |
APPLIED MATLS INC | COM | 038222105 | 562 | 4,265 | SH | | SOLE | 5 | 4,265 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 149,922 | 1,124,069 | SH | | SOLE | 4 | 1,124,069 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,778 | 154,884 | SH | | DFND | 11 | 154,884 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 876 | 6,650 | SH | | OTR | 3 | 0 | 6,650 | 0 |
APPLIED MATLS INC | COM | 038222105 | 96 | 725 | SH | | DFND | 1 | 0 | 725 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,615 | 34,400 | SH | Call | DFND | 11 | 34,400 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 81 | 22,275 | SH | | DFND | 11 | 22,275 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 501 | 9,052 | SH | | SOLE | 4 | 9,052 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 56 | 479 | SH | | SOLE | 1 | 0 | 479 | 0 |
APTARGROUP INC | COM | 038336103 | 94 | 785 | SH | | SOLE | 4 | 785 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,349 | 11,328 | SH | | DFND | 11 | 11,328 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 40 | 341 | SH | | SOLE | 14 | 341 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 96 | 40,975 | SH | | DFND | 11 | 40,975 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,964 | 41,469 | SH | | SOLE | 6 | 41,469 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2 | 17 | SH | | SOLE | 14 | 17 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,950 | 24,345 | SH | | DFND | 11 | 24,345 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14 | 121 | SH | | SOLE | 3 | 121 | 0 | 0 |
ARAMARK | COM | 03852U106 | 128 | 3,411 | SH | | SOLE | 3 | 3,411 | 0 | 0 |
ARAMARK | COM | 03852U106 | 26,262 | 698,470 | SH | | SOLE | 1 | 0 | 693,640 | 4,830 |
ARAMARK | COM | 03852U106 | 371 | 9,879 | SH | | SOLE | 11 | 0 | 0 | 9,879 |
ARAMARK | COM | 03852U106 | 3,717 | 98,497 | SH | | SOLE | 4 | 98,497 | 0 | 0 |
ARAMARK | COM | 03852U106 | 306 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
ARAMARK | COM | 03852U106 | 391 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
ARAMARK | COM | 03852U106 | 435 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
ARAMARK | COM | 03852U106 | 658 | 17,569 | SH | | SOLE | 13 | 0 | 0 | 17,569 |
ARAMARK | COM | 03852U106 | 344 | 9,144 | SH | | DFND | 1 | 0 | 7,879 | 1,265 |
ARAMARK | COM | 03852U106 | 4,696 | 124,881 | SH | | SOLE | 6 | 124,881 | 0 | 0 |
ARAMARK | COM | 03852U106 | 703 | 18,667 | SH | | SOLE | 16 | 18,667 | 0 | 0 |
ARAMARK | COM | 03852U106 | 7,709 | 205,032 | SH | | DFND | 12 | 118,326 | 0 | 86,706 |
ARAMARK | COM | 03852U106 | 38,316 | 1,006,731 | SH | | DFND | 11 | 1,006,731 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,097 | 29,171 | SH | | SOLE | 10 | 29,171 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,470 | 39,154 | SH | | SOLE | 7 | 6,070 | 0 | 33,084 |
ARBOR REALTY TRUST INC | COM | 038923108 | 268 | 15,549 | SH | | DFND | 11 | 15,549 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 641 | 7,882 | SH | | DFND | 11 | 7,882 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 68 | 843 | SH | | SOLE | 4 | 843 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,204 | 829,169 | SH | | SOLE | 4 | 829,169 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,931 | 80,481 | SH | | DFND | 11 | 80,481 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 58 | 427 | SH | | SOLE | 4 | 427 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 176 | 1,279 | SH | | DFND | 11 | 1,279 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,381 | 405,025 | SH | | SOLE | 4 | 405,025 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81 | 890 | SH | | DFND | 11 | 890 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 561 | 60,356 | SH | | DFND | 11 | 60,356 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 637 | 24,588 | SH | | DFND | 11 | 24,588 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 3 | SH | | SOLE | 1 | 0 | 3 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 98 | 3,765 | SH | | SOLE | 4 | 3,765 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,616 | 441,768 | SH | | DFND | 11 | 441,768 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 810 | 14,187 | SH | | DFND | 11 | 14,187 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 25 | 437 | SH | | SOLE | 14 | 437 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 77 | 1,342 | SH | | SOLE | 4 | 1,342 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,012 | 512,499 | SH | | DFND | 11 | 512,499 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,552 | 80,568 | SH | | SOLE | 5 | 80,568 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 221 | 11,420 | SH | | DFND | 11 | 11,420 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 323 | 39,599 | SH | | DFND | 11 | 39,599 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 22,963 | 2,340,742 | SH | | DFND | 11 | 2,340,742 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 73 | 884 | SH | | SOLE | 4 | 884 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,174 | 26,380 | SH | | DFND | 11 | 26,380 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 461 | 11,286 | SH | | DFND | 11 | 11,286 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 329 | SH | | OTR | 3 | 0 | 329 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 23,981 | 172,996 | SH | | SOLE | 4 | 172,996 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 276 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 92 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 204 | SH | | DFND | 11 | 204 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264 | 3,980 | SH | | OTR | 3 | 0 | 3,980 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36 | 540 | SH | | SOLE | 3 | 540 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,579 | 18,100 | SH | | OTR | 3 | 0 | 18,100 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 911 | 10,280 | SH | | DFND | 11 | 10,280 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 151 | 17,223 | SH | | DFND | 11 | 17,223 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,928 | 400,000 | SH | | DFND | 11 | 400,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 187 | 12,739 | SH | | SOLE | 4 | 12,739 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 613 | 41,261 | SH | | DFND | 11 | 41,261 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 221 | 26,113 | SH | | DFND | 11 | 26,113 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 114 | 10,095 | SH | | DFND | 11 | 10,095 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 27,200 | 228,605 | SH | | SOLE | 4 | 228,605 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 773 | 6,519 | SH | | SOLE | 5 | 6,519 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 11,182 | 1,147,485 | SH | | DFND | 11 | 1,147,485 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 559 | 14,075 | SH | | DFND | 11 | 14,075 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50 | 1,284 | SH | | SOLE | 13 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 40 | 989 | SH | | SOLE | 4 | 989 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50 | 1,284 | SH | | SOLE | 7 | 0 | 0 | 1,284 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 425 | SH | | SOLE | 14 | 425 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 634 | SH | | SOLE | 1 | 0 | 634 | 0 |
ARTIVION INC | COM | 228903100 | 7 | 327 | SH | | SOLE | 1 | 0 | 327 | 0 |
ARTIVION INC | COM | 228903100 | 574 | 26,703 | SH | | DFND | 11 | 26,703 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 6,042 | 617,820 | SH | | DFND | 11 | 617,820 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 240 | 5,880 | SH | | DFND | 11 | 5,880 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 382 | 9,558 | SH | | SOLE | 4 | 9,558 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 33 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,748 | 10,536 | SH | | DFND | 11 | 10,536 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,849 | 15,848 | SH | | DFND | 11 | 15,848 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 77 | 774 | SH | | SOLE | 4 | 774 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 160 | SH | | SOLE | 14 | 160 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 499 | 5,013 | SH | | DFND | 11 | 5,013 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 535 | 801 | SH | | SOLE | 14 | 801 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 621 | 930 | SH | | OTR | 3 | 0 | 930 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,470 | 17,172 | SH | | SOLE | 6 | 0 | 0 | 17,172 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,991 | 13,313 | SH | | DFND | 11 | 13,313 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80 | 120 | SH | | SOLE | 3 | 120 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 32 | 196 | SH | | SOLE | 1 | 0 | 196 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50 | 304 | SH | | SOLE | 14 | 304 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 388 | 2,348 | SH | | DFND | 11 | 2,348 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 38 | 18,645 | SH | | DFND | 11 | 18,645 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 485 | 21,521 | SH | | DFND | 11 | 21,521 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 402 | 17,340 | SH | | DFND | 11 | 17,340 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 2,610 | SH | | SOLE | 4 | 2,610 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 43 | 237 | SH | | SOLE | 5 | 237 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,407 | 7,650 | SH | | DFND | 11 | 7,650 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 18,804 | 103,293 | SH | | SOLE | 4 | 103,293 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,000 | 92,745 | SH | | DFND | 11 | 92,745 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 720 | 16,649 | SH | | DFND | 11 | 16,649 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 187 | 2,820 | SH | | SOLE | 14 | 2,820 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103,038 | 1,539,258 | SH | | DFND | 11 | 1,539,258 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 498 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 133 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
AT&T INC | COM | 00206R102 | 4,562 | 193,826 | SH | | SOLE | 13 | 0 | 0 | 193,826 |
AT&T INC | COM | 00206R102 | 290 | 12,293 | SH | | SOLE | 14 | 12,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,731 | 73,245 | SH | | SOLE | 5 | 73,245 | 0 | 0 |
AT&T INC | COM | 00206R102 | 148 | 6,246 | SH | | OTR | 3 | 0 | 6,246 | 0 |
AT&T INC | COM | 00206R102 | 105 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29 | 1,208 | PRN | | SOLE | | 0 | 0 | 1,208 |
AT&T INC | COM | 00206R102 | 9,193 | 390,383 | SH | | SOLE | 7 | 153,811 | 0 | 236,572 |
AT&T INC | COM | 00206R102 | 3,968 | 167,907 | SH | | SOLE | 6 | 167,907 | 0 | 0 |
AT&T INC | COM | 00206R102 | 151,047 | 6,323,512 | SH | | SOLE | 4 | 6,323,512 | 0 | 0 |
AT&T INC | COM | 00206R102 | 44,379 | 1,862,318 | SH | | DFND | 11 | 1,862,318 | 0 | 0 |
AT&T INC | COM | 00206R102 | 425 | 18,000 | SH | Put | SOLE | 7 | 0 | 0 | 18,000 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 83 | 11,717 | SH | | DFND | 11 | 11,717 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 67 | 115,269 | SH | | DFND | 11 | 115,269 | 0 | 0 |
ATKORE INC | COM | 047649108 | 37 | 368 | SH | | SOLE | 4 | 368 | 0 | 0 |
ATKORE INC | COM | 047649108 | 187 | 1,900 | SH | | DFND | | 0 | 1,900 | 0 |
ATKORE INC | COM | 047649108 | 387 | 3,872 | SH | | DFND | 11 | 3,872 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 41 | 1,119 | SH | | SOLE | 14 | 1,119 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58 | 1,579 | SH | | SOLE | 1 | 0 | 1,579 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 233 | 6,307 | SH | | DFND | 11 | 6,307 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 282 | 8,005 | SH | | DFND | 11 | 8,005 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 536 | 6,144 | SH | | DFND | 11 | 6,144 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 147 | 10,000 | SH | | SOLE | 10 | 0 | 0 | 10,000 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,429 | 451,890 | SH | | DFND | 11 | 451,890 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 146,269 | 493,068 | SH | | DFND | 11 | 493,068 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 352 | 1,197 | SH | | SOLE | 3 | 1,197 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 245 | 834 | SH | | SOLE | 14 | 834 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 28 | 96 | SH | | OTR | 3 | 0 | 96 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 148,325 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,320 | 27,523 | SH | | DFND | 11 | 27,523 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,733 | 106,039 | SH | | SOLE | 4 | 106,039 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 218 | 5,453 | SH | | DFND | 11 | 5,453 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 191 | 53,900 | PRN | | SOLE | 16 | 53,900 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,592 | 454,724 | SH | | SOLE | 4 | 454,724 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 491 | 7,481 | SH | | DFND | 11 | 7,481 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 70 | 1,067 | SH | | SOLE | 7 | 0 | 0 | 1,067 |
ATRICURE INC | COM | 04963C209 | 70 | 1,067 | SH | | SOLE | 13 | 0 | 0 | 1,067 |
AUDACY INC | CL A | 05070N103 | 56 | 19,119 | SH | | SOLE | 4 | 19,119 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 29 | 9,930 | SH | | DFND | 11 | 9,930 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,073 | 482,347 | SH | | DFND | 11 | 482,347 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11 | 916 | SH | | SOLE | 14 | 916 | 0 | 0 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 260 | 26,477 | SH | | DFND | 11 | 26,477 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 133 | 33,788 | SH | | DFND | 11 | 33,788 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 51,294 | 5,247,496 | SH | | DFND | 11 | 5,247,496 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 26,926 | 2,750,406 | SH | | DFND | 11 | 2,750,406 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 955 | 4,451 | SH | | SOLE | 16 | 4,451 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 88 | 410 | PRN | | SOLE | | 0 | 0 | 410 |
AUTODESK INC | COM | 052769106 | 45,128 | 206,679 | SH | | SOLE | 4 | 206,679 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 122 | 569 | SH | | SOLE | 7 | 569 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,580 | 16,465 | SH | | DFND | 11 | 16,465 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 394 | 1,839 | SH | | SOLE | 5 | 1,839 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 886 | 29,129 | SH | | SOLE | 10 | 0 | 0 | 29,129 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,879 | 61,665 | SH | | SOLE | 4 | 61,665 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 229 | 7,530 | SH | | SOLE | 8 | 7,530 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 947 | 12,352 | SH | | DFND | 11 | 12,352 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,029 | 13,274 | SH | | SOLE | 4 | 13,274 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,528 | 335,502 | SH | | SOLE | 4 | 335,502 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,609 | 24,649 | SH | | DFND | 1 | 0 | 22,149 | 2,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,315 | 49,726 | SH | | SOLE | 6 | 49,726 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,886 | 74,209 | SH | | SOLE | 1 | 0 | 74,209 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,363 | 5,991 | SH | | SOLE | 5 | 5,991 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,956 | 12,791 | SH | | DFND | 11 | 12,791 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 878 | 3,800 | SH | Call | DFND | 11 | 3,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901 | 3,900 | SH | Put | DFND | 11 | 3,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 74 | 751 | SH | | SOLE | 7 | 0 | 0 | 751 |
AUTONATION INC | COM | 05329W102 | 74 | 751 | SH | | SOLE | 13 | 0 | 0 | 751 |
AUTONATION INC | COM | 05329W102 | 103 | 1,034 | SH | | SOLE | 4 | 1,034 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 810 | 7,878 | SH | | DFND | 11 | 7,878 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 308 | 3,100 | SH | | DFND | | 0 | 3,100 | 0 |
AUTOZONE INC | COM | 053332102 | 8,291 | 4,055 | SH | | SOLE | 6 | 4,055 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 33,116 | 16,110 | SH | | SOLE | 4 | 16,110 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,270 | 615 | SH | | DFND | 11 | 615 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 484 | 4,754 | SH | | DFND | 11 | 4,754 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,835 | 18,451 | SH | | SOLE | 4 | 18,451 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 60,057 | 239,275 | SH | | SOLE | 4 | 239,275 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 31 | 124 | SH | | SOLE | 14 | 124 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,123 | 24,273 | SH | | DFND | 11 | 24,273 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 346 | 1,392 | SH | | SOLE | 5 | 1,392 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 106 | 428 | SH | | SOLE | 1 | 0 | 428 | 0 |
AVANGRID INC | COM | 05351W103 | 162 | 3,420 | SH | | DFND | 11 | 3,420 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 796 | 16,984 | SH | | SOLE | 4 | 16,984 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 475 | 14,146 | SH | | DFND | 11 | 14,146 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 55 | 1,638 | SH | | SOLE | 4 | 1,638 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 12,281 | 1,245,519 | SH | | DFND | 11 | 1,245,519 | 0 | 0 |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 100,130 | 950,000 | SH | | DFND | 11 | 950,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,108 | 150,163 | SH | | SOLE | 4 | 150,163 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 242 | 7,038 | SH | | DFND | 11 | 7,038 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,104 | 91,782 | SH | | SOLE | 5 | 91,782 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 49 | 3,786 | SH | | SOLE | 4 | 3,786 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 89 | 6,996 | SH | | DFND | 11 | 6,996 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 105 | 30,665 | SH | | DFND | 11 | 30,665 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,277 | 7,264 | SH | | DFND | 11 | 7,264 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 9,116 | 51,923 | SH | | SOLE | 4 | 51,923 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 694 | 3,987 | SH | | SOLE | 5 | 3,987 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 376 | 18,024 | SH | | DFND | 11 | 18,024 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 37 | 748 | SH | | SOLE | 4 | 748 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 429 | 8,829 | SH | | DFND | 11 | 8,829 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 467 | 1,799 | SH | | SOLE | 4 | 1,799 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 51,577 | 196,311 | SH | | DFND | 11 | 196,311 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 85 | 1,879 | SH | | SOLE | 13 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 85 | 1,879 | SH | | SOLE | 7 | 0 | 0 | 1,879 |
AVISTA CORP | COM | 05379B107 | 1,751 | 38,573 | SH | | DFND | 11 | 38,573 | 0 | 0 |
AVNET INC | COM | 053807103 | 132 | 3,195 | SH | | SOLE | 4 | 3,195 | 0 | 0 |
AVNET INC | COM | 053807103 | 73 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
AVNET INC | COM | 053807103 | 1,175 | 28,712 | SH | | DFND | 11 | 28,712 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 25 | 18,687 | SH | | DFND | 11 | 18,687 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 554 | 22,324 | SH | | DFND | 11 | 22,324 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 78 | 3,141 | SH | | SOLE | 4 | 3,141 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 800 | 10,456 | SH | | DFND | 11 | 10,456 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,202 | 19,796 | SH | | DFND | 11 | 19,796 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 117 | 14,392 | SH | | DFND | 11 | 14,392 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,503 | 18,019 | SH | | DFND | 11 | 18,019 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,893 | 57,310 | SH | | SOLE | 4 | 57,310 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,633 | 42,061 | SH | | SOLE | 5 | 42,061 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 30 | 474 | SH | | DFND | 11 | 474 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,626 | 35,208 | SH | | DFND | 11 | 35,208 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 25 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 264 | 10,391 | SH | | DFND | 11 | 10,391 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 40 | 1,600 | SH | | OTR | 3 | 0 | 1,600 | 0 |
AZENTA INC | COM | 114340102 | 687 | 8,026 | SH | | DFND | 11 | 8,026 | 0 | 0 |
AZENTA INC | COM | 114340102 | 59 | 712 | SH | | SOLE | 1 | 0 | 712 | 0 |
AZENTA INC | COM | 114340102 | 56 | 677 | SH | | SOLE | 14 | 677 | 0 | 0 |
AZENTA INC | COM | 114340102 | 31 | 369 | SH | | SOLE | 4 | 369 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9 | 529 | SH | | DFND | 11 | 529 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 245 | 14,733 | SH | | SOLE | 16 | 14,733 | 0 | 0 |
AZZ INC | COM | 002474104 | 430 | 8,898 | SH | | DFND | 11 | 8,898 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 514 | 19,056 | SH | | DFND | 11 | 19,056 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 175 | 17,602 | SH | | DFND | 11 | 17,602 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 321 | 4,593 | SH | | DFND | 11 | 4,593 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 677 | 145,347 | SH | | DFND | 11 | 145,347 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 863 | 8,590 | SH | | DFND | 11 | 8,590 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,794 | 35,863 | SH | | DFND | 11 | 35,863 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 93 | 700 | PRN | | SOLE | 16 | 700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 122 | 849 | SH | | SOLE | | 0 | 0 | 849 |
BAIDU INC | SPON ADR REP A | 056752108 | 130 | 986 | PRN | | SOLE | | 986 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,024 | 7,738 | SH | | SOLE | 7 | 6,543 | 0 | 1,195 |
BAIDU INC | SPON ADR REP A | 056752108 | 384 | 2,902 | SH | | SOLE | 3 | 2,902 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 41,293 | 308,907 | SH | | SOLE | 4 | 308,907 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,323 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 241 | 1,824 | SH | | SOLE | 11 | 0 | 0 | 1,824 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,570 | 19,428 | SH | | OTR | 3 | 0 | 19,428 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,563 | 26,930 | SH | | SOLE | 8 | 26,930 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,844 | 149,993 | SH | | SOLE | 2 | 124,503 | 0 | 25,490 |
BAIDU INC | SPON ADR REP A | 056752108 | 55 | 417 | PRN | | SOLE | | 417 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,001 | 120,944 | SH | | SOLE | 10 | 7,907 | 0 | 113,037 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,711 | 50,200 | SH | Call | DFND | 11 | 50,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 152 | 4,175 | SH | | SOLE | 14 | 4,175 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 273 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,277 | 575,241 | SH | | SOLE | 4 | 575,241 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,243 | 33,591 | SH | | DFND | 11 | 33,591 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,273 | 1,023,707 | SH | | SOLE | 5 | 1,023,707 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 375 | 10,290 | SH | | SOLE | 2 | 0 | 0 | 10,290 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 104 | 16,585 | SH | | DFND | 11 | 16,585 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 26 | 190 | SH | | SOLE | 14 | 190 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 17 | 127 | SH | | SOLE | 1 | 0 | 127 | 0 |
BALCHEM CORP | COM | 057665200 | 820 | 5,945 | SH | | DFND | 11 | 5,945 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,714 | 19,044 | SH | | SOLE | 1 | 0 | 16,781 | 2,263 |
BALL CORP | COM | 058498106 | 1,554 | 17,264 | SH | | SOLE | 10 | 17,264 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,985 | 33,127 | SH | | SOLE | 16 | 33,127 | 0 | 0 |
BALL CORP | COM | 058498106 | 236 | 2,625 | SH | | DFND | 1 | 0 | 2,525 | 100 |
BALL CORP | COM | 058498106 | 196 | 2,176 | SH | | SOLE | 14 | 2,176 | 0 | 0 |
BALL CORP | COM | 058498106 | 36,952 | 405,502 | SH | | SOLE | 4 | 405,502 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,694 | 87,280 | SH | | SOLE | 11 | 0 | 0 | 87,280 |
BALL CORP | COM | 058498106 | 50 | 555 | SH | | OTR | 3 | 0 | 555 | 0 |
BALL CORP | COM | 058498106 | 238 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
BALL CORP | COM | 058498106 | 1 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
BALL CORP | COM | 058498106 | 274 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
BALL CORP | COM | 058498106 | 22,817 | 253,520 | SH | | SOLE | 5 | 253,520 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 996 | 84,837 | SH | | DFND | 11 | 84,837 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 791 | 67,850 | SH | | SOLE | 4 | 67,850 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,641 | 141,000 | SH | | SOLE | 7 | 141,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 312 | 15,939 | SH | | DFND | 11 | 15,939 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 453 | 5,433 | SH | | DFND | 11 | 5,433 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 823 | 230,638 | SH | | DFND | 11 | 230,638 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,123 | SH | | DFND | 11 | 1,123 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 117 | 20,566 | SH | | SOLE | 14 | 20,566 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 611 | 130,252 | SH | | DFND | 11 | 130,252 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,550 | 2,484,503 | SH | | SOLE | 4 | 2,484,503 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,842 | 396,900 | SH | | SOLE | | 396,900 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 246 | 53,092 | PRN | | SOLE | | 53,092 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 434 | 93,462 | SH | | SOLE | 11 | 0 | 0 | 93,462 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 262 | 56,894 | SH | | SOLE | | 0 | 0 | 56,894 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 180 | 38,739 | PRN | | SOLE | 16 | 38,739 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,379 | 79,663 | SH | | DFND | 11 | 79,663 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 857 | 111,286 | SH | | SOLE | 4 | 111,286 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,437 | 85,153 | SH | | DFND | 11 | 85,153 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 213 | SH | | SOLE | 1 | 0 | 213 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 10 | 320 | SH | | SOLE | 14 | 320 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 219 | 6,623 | SH | | DFND | 11 | 6,623 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,514 | 17,849 | SH | | DFND | 11 | 17,849 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 22,878 | 193,608 | SH | | SOLE | 4 | 193,608 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,080 | 76,783 | SH | | DFND | 11 | 76,783 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 944 | 8,000 | SH | | OTR | 3 | 0 | 8,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 59 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,248 | 162,428 | SH | | DFND | 11 | 162,428 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 332 | 6,695 | SH | | DFND | 1 | 0 | 6,695 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,407 | 753,870 | SH | | SOLE | 4 | 753,870 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 568 | 11,448 | SH | | SOLE | 1 | 0 | 11,448 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 1,992 | SH | | SOLE | 5 | 1,992 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,382 | 86,300 | SH | Call | DFND | 11 | 86,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 594 | 11,700 | SH | Put | DFND | 11 | 11,700 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 57,464 | 796,750 | SH | | SOLE | 4 | 796,750 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,454 | 20,267 | SH | | OTR | 3 | 0 | 20,267 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,925 | 68,504 | SH | | DFND | 11 | 68,504 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,357 | 31,374 | SH | | DFND | 11 | 31,374 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 264 | 11,172 | SH | | DFND | 11 | 11,172 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 23,814 | 540,367 | SH | | DFND | 11 | 540,367 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,840 | 65,113 | SH | | DFND | 11 | 65,113 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 210 | 7,307 | SH | | DFND | 11 | 7,307 | 0 | 0 |
BARK INC | COM | 68622E104 | 44 | 11,256 | SH | | DFND | 11 | 11,256 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 553 | 13,806 | SH | | DFND | 11 | 13,806 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 46 | 1,140 | SH | | SOLE | 4 | 1,140 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 25 | 634 | SH | | SOLE | 14 | 634 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,006 | 408,739 | SH | | SOLE | 7 | 407,739 | 0 | 1,000 |
BARRICK GOLD CORP | COM | 067901108 | 245 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 134 | 5,482 | SH | | OTR | 3 | 0 | 5,482 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 434 | 17,696 | SH | | SOLE | 3 | 17,696 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,163 | 46,722 | SH | | DFND | 11 | 46,722 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,694 | 597,484 | SH | | SOLE | 4 | 597,484 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 375 | SH | | SOLE | 14 | 375 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,364 | 191,135 | SH | | SOLE | 4 | 191,135 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 64 | 1,322 | SH | | DFND | 11 | 1,322 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 772 | 33,814 | SH | | DFND | 11 | 33,814 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,870 | 81,614 | SH | | SOLE | 4 | 81,614 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 95 | 1,224 | SH | | DFND | 1 | 0 | 1,224 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,175 | 15,159 | SH | | SOLE | 5 | 15,159 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 32,717 | 416,544 | SH | | SOLE | 4 | 416,544 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 814 | 10,495 | SH | | SOLE | 1 | 0 | 10,495 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,879 | 49,297 | SH | | DFND | 11 | 49,297 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,956 | 35,613 | SH | | SOLE | 4 | 35,613 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 313 | 5,641 | SH | | SOLE | 14 | 5,641 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,892 | 232,846 | SH | | DFND | 11 | 232,846 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,394 | 150,000 | SH | Call | DFND | 11 | 150,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 284 | 4,668 | SH | | DFND | 11 | 4,668 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 61,126 | 228,015 | SH | | SOLE | 4 | 228,015 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 205 | 770 | SH | | OTR | 3 | 0 | 770 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,176 | SH | | SOLE | 10 | 1,176 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,004 | 33,851 | SH | | DFND | 12 | 20,677 | 0 | 13,174 |
BECTON DICKINSON & CO | COM | 075887109 | 354 | 1,310 | SH | | DFND | 11 | 1,310 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 150 | 563 | SH | | SOLE | 3 | 563 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,600 | SH | | SOLE | 7 | 170 | 0 | 1,430 |
BECTON DICKINSON & CO | COM | 075887109 | 53 | 199 | SH | | SOLE | 14 | 199 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 22,746 | 85,510 | SH | | SOLE | 5 | 85,510 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 33,356 | 125,400 | SH | | SOLE | 1 | 0 | 124,575 | 825 |
BECTON DICKINSON & CO | COM | 075887109 | 428 | 1,608 | SH | | DFND | 1 | 0 | 1,363 | 245 |
BECTON DICKINSON & CO | COM | 075887109 | 106 | 399 | SH | | SOLE | 16 | 399 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,574 | 20,956 | SH | | SOLE | 6 | 20,956 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 239 | 10,624 | SH | | SOLE | 4 | 10,624 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 864 | 4,579 | SH | | SOLE | 8 | 4,579 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 274 | 1,452 | SH | | SOLE | 2 | 1,452 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 45 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 99 | 526 | PRN | | SOLE | 16 | 526 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,969 | 42,254 | SH | | SOLE | 10 | 23,238 | 0 | 19,016 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 36 | 193 | SH | | SOLE | 14 | 193 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,526 | 34,602 | SH | | SOLE | 4 | 34,602 | 0 | 0 |
BELDEN INC | COM | 077454106 | 209 | 3,739 | SH | | DFND | 11 | 3,739 | 0 | 0 |
BELDEN INC | COM | 077454106 | 53 | 943 | SH | | SOLE | 4 | 943 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 984 | 39,474 | SH | | DFND | 11 | 39,474 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 69 | 2,722 | SH | | SOLE | 4 | 2,722 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 602 | 47,639 | SH | | DFND | 11 | 47,639 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 642 | 14,511 | SH | | SOLE | 4 | 14,511 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 55 | 1,237 | SH | | DFND | 11 | 1,237 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 7,974 | 817,046 | SH | | DFND | 11 | 817,046 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 126 | 17,665 | SH | | DFND | 11 | 17,665 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,237 | 33,259 | SH | | DFND | 11 | 33,259 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 23,920 | 358,346 | SH | | SOLE | 4 | 358,346 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 89 | 1,337 | SH | | SOLE | 5 | 1,337 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 33 | 11,055 | SH | | DFND | 11 | 11,055 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,133 | 17 | SH | | SOLE | 4 | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,610 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,363 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | | SOLE | 1 | 0 | 3 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,412 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 221 | SH | | SOLE | 11 | 0 | 0 | 221 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 2,839 | PRN | | SOLE | | 0 | 0 | 2,839 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,741 | 1,349,746 | SH | | SOLE | 4 | 1,349,746 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,985 | 147,994 | SH | | DFND | 11 | 147,994 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,101 | 14,455 | SH | | OTR | 3 | 0 | 14,455 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,649 | 13,173 | SH | | SOLE | 7 | 13,173 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025 | 2,904 | SH | | DFND | 1 | 0 | 2,904 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,618 | 10,252 | SH | | SOLE | 5 | 10,252 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,647 | 7,500 | SH | | SOLE | 3 | 7,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023 | 2,900 | SH | | DFND | | 0 | 2,900 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,270 | 34,769 | SH | | SOLE | 6 | 0 | 0 | 34,769 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019 | 2,887 | SH | | SOLE | 1 | 0 | 2,887 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,189 | 11,700 | SH | Call | DFND | 11 | 11,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,229 | 179,400 | SH | Put | DFND | 11 | 179,400 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,728 | 59,204 | SH | | DFND | 11 | 59,204 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 128 | 2,191 | SH | | SOLE | 4 | 2,191 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 544 | 9,335 | SH | | DFND | 11 | 9,335 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,289 | 201,201 | SH | | SOLE | 5 | 201,201 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 975 | 10,518 | SH | | DFND | 11 | 10,518 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 347 | SH | | SOLE | 14 | 347 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 45,155 | 487,508 | SH | | SOLE | 4 | 487,508 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 84 | 926 | SH | | SOLE | 3 | 926 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 109 | 1,195 | SH | | SOLE | 1 | 0 | 1,195 | 0 |
BEST BUY INC | COM | 086516101 | 1,660 | 17,900 | SH | Call | DFND | 11 | 17,900 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 30 | 12,000 | SH | | DFND | 11 | 12,000 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,372 | 328,348 | SH | | DFND | 11 | 328,348 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 20,552 | 420,634 | SH | | DFND | 11 | 420,634 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,064 | 62,700 | SH | Call | DFND | 11 | 62,700 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,114 | 268,400 | SH | Put | DFND | 11 | 268,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 22,252 | SH | | SOLE | 4 | 22,252 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 105 | 24,049 | SH | | DFND | 11 | 24,049 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 155 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,159 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,300 | 29,399 | SH | | SOLE | 4 | 29,399 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,233 | 28,673 | SH | | DFND | 11 | 28,673 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12 | 153 | SH | | SOLE | 14 | 153 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 146 | 4,166 | SH | | DFND | 11 | 4,166 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 114 | 3,219 | SH | | SOLE | 4 | 3,219 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,585 | 138,721 | SH | | SOLE | 4 | 138,721 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 367 | 14,361 | SH | | SOLE | 8 | 14,361 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,678 | 65,600 | SH | | SOLE | 10 | 0 | 0 | 65,600 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 177 | 6,912 | SH | | OTR | 3 | 0 | 6,912 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,102 | 273,691 | SH | | DFND | 11 | 273,691 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 24 | 105 | SH | | OTR | 3 | 0 | 105 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 271 | 1,165 | SH | | DFND | 11 | 1,165 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 3,441 | 15,041 | SH | | SOLE | 4 | 15,041 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 47 | 84 | SH | | SOLE | 14 | 84 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 283 | 496 | SH | | DFND | 11 | 496 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 52,397 | 92,455 | SH | | SOLE | 4 | 92,455 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 874 | 1,552 | SH | | SOLE | 5 | 1,552 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 60 | 107 | SH | | SOLE | 1 | 0 | 107 | 0 |
BIOATLA INC | COM | 09077B104 | 59 | 11,872 | SH | | DFND | 11 | 11,872 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 377 | 1,789 | SH | | SOLE | 1 | 0 | 1,789 | 0 |
BIOGEN INC | COM | 09062X103 | 7,222 | 34,002 | SH | | DFND | 11 | 34,002 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,956 | 118,232 | SH | | SOLE | 4 | 118,232 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,205 | 5,743 | SH | | SOLE | 13 | 0 | 0 | 5,743 |
BIOGEN INC | COM | 09062X103 | 1,363 | 6,495 | SH | | SOLE | 7 | 752 | 0 | 5,743 |
BIOGEN INC | COM | 09062X103 | 3,696 | 17,400 | SH | Call | DFND | 11 | 17,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 758 | 3,600 | SH | Call | SOLE | 7 | 0 | 0 | 3,600 |
BIOGEN INC | COM | 09062X103 | 337 | 1,600 | SH | Put | SOLE | 7 | 0 | 0 | 1,600 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 68 | 572 | SH | | SOLE | 14 | 572 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 477 | 3,985 | SH | | DFND | 11 | 3,985 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 740 | 9,480 | SH | | DFND | 11 | 9,480 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,791 | 74,788 | SH | | SOLE | 4 | 74,788 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 63 | 24,040 | SH | | DFND | 11 | 24,040 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,007 | 5,885 | SH | | DFND | 11 | 5,885 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 230 | 530 | SH | | SOLE | 14 | 530 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 295 | 681 | SH | | SOLE | 5 | 681 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 727 | 1,678 | SH | | SOLE | 1 | 0 | 1,678 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 11,801 | 26,948 | SH | | SOLE | 4 | 26,948 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 24 | 840 | SH | | SOLE | 4 | 840 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 193 | 6,798 | SH | | DFND | 11 | 6,798 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 182 | 2,689 | SH | | SOLE | 14 | 2,689 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,007 | 14,741 | SH | | DFND | 11 | 14,741 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 135 | 1,990 | SH | | SOLE | 4 | 1,990 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 198 | 2,926 | SH | | SOLE | 1 | 0 | 2,926 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,631 | 88,086 | SH | | SOLE | 5 | 88,086 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,590 | 38,576 | SH | | OTR | 3 | 0 | 38,576 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,716 | 114,411 | SH | | SOLE | 6 | 114,411 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 449 | 10,900 | SH | | DFND | | 0 | 10,900 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,551 | 61,877 | SH | | SOLE | 1 | 0 | 58,004 | 3,873 |
BK OF AMERICA CORP | COM | 060505104 | 267 | 6,467 | PRN | | SOLE | | 0 | 0 | 6,467 |
BK OF AMERICA CORP | COM | 060505104 | 259,750 | 6,165,005 | SH | | SOLE | 4 | 6,165,005 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 647 | 15,687 | SH | | DFND | 1 | 0 | 10,388 | 5,299 |
BK OF AMERICA CORP | COM | 060505104 | 371 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,130 | 148,710 | SH | | SOLE | 11 | 0 | 0 | 148,710 |
BK OF AMERICA CORP | COM | 060505104 | 569 | 13,800 | SH | | SOLE | 3 | 13,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 115 | 2,786 | SH | | SOLE | 14 | 2,786 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 82 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,409 | 320,148 | SH | | DFND | 11 | 320,148 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 457 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 899 | 21,815 | SH | | SOLE | 7 | 21,815 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,567 | 323,900 | SH | Call | DFND | 11 | 323,900 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 72 | 26,036 | SH | | DFND | 11 | 26,036 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,667 | 21,557 | SH | | DFND | 11 | 21,557 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 4,825 | 81,615 | SH | | DFND | 11 | 81,615 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,331 | 22,945 | SH | | SOLE | 4 | 22,945 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 770 | 103,751 | SH | | SOLE | 4 | 103,751 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 431 | 58,472 | SH | | DFND | 11 | 58,472 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,572 | 21,377 | SH | | DFND | 11 | 21,377 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,366 | 39,536 | SH | | SOLE | 1 | 0 | 39,536 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,911 | 6,427 | SH | | SOLE | 10 | 6,427 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 116,379 | 150,619 | SH | | SOLE | 4 | 150,619 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 530 | 694 | SH | | DFND | 1 | 0 | 449 | 245 |
BLACKROCK INC | COM | 09247X101 | 325 | 425 | SH | | SOLE | | 425 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 329 | 430 | SH | | OTR | 3 | 0 | 430 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,421 | 1,867 | SH | | SOLE | 13 | 0 | 0 | 1,867 |
BLACKROCK INC | COM | 09247X101 | 1,078 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 138,417 | 178,561 | SH | | DFND | 11 | 178,561 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 30,860 | 40,384 | SH | | SOLE | 1 | 0 | 40,146 | 238 |
BLACKROCK INC | COM | 09247X101 | 5,153 | 6,743 | SH | | SOLE | 6 | 6,743 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,585 | 2,107 | SH | | SOLE | 11 | 0 | 0 | 2,107 |
BLACKROCK INC | COM | 09247X101 | 105 | 138 | SH | | SOLE | 3 | 138 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,606 | 7,336 | SH | | DFND | 12 | 5,121 | 0 | 2,215 |
BLACKROCK INC | COM | 09247X101 | 1,141 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
BLACKROCK INC | COM | 09247X101 | 23,724 | 31,046 | SH | | SOLE | 5 | 31,046 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,422 | 5,794 | SH | | SOLE | 7 | 2,277 | 0 | 3,517 |
BLACKROCK INC | COM | 09247X101 | 537 | 704 | SH | | SOLE | | 704 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 96 | 126 | SH | | SOLE | 14 | 126 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,202 | 2,878 | SH | | SOLE | 16 | 2,878 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,171 | 2,800 | SH | Call | DFND | 11 | 2,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,411 | 17,300 | SH | Put | DFND | 11 | 17,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,122 | 48,225 | SH | | DFND | 12 | 27,595 | 0 | 20,630 |
BLACKSTONE INC | COM | 09260D107 | 889 | 7,000 | SH | | OTR | 3 | 0 | 7,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 144 | 1,138 | SH | | SOLE | 3 | 1,138 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,705 | 44,244 | SH | | DFND | 11 | 44,244 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,202 | 40,978 | SH | | SOLE | 6 | 0 | 0 | 40,978 |
BLACKSTONE INC | COM | 09260D107 | 394 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,254 | 17,759 | SH | | DFND | 1 | 0 | 15,265 | 2,494 |
BLACKSTONE INC | COM | 09260D107 | 55,334 | 435,910 | SH | | SOLE | 1 | 0 | 434,324 | 1,586 |
BLACKSTONE INC | COM | 09260D107 | 101 | 796 | SH | | SOLE | 16 | 796 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 339 | 2,667 | SH | | SOLE | 14 | 2,667 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18,800 | 147,874 | SH | | SOLE | 4 | 147,874 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 297 | 2,342 | SH | | SOLE | 10 | 2,342 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 782 | 24,500 | SH | | DFND | 11 | 24,500 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 203 | 7,270 | SH | | OTR | 3 | 0 | 7,270 | 0 |
BLOCK H & R INC | COM | 093671105 | 491 | 18,710 | SH | | DFND | 11 | 18,710 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 130 | 4,968 | SH | | SOLE | 4 | 4,968 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 363 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 91,712 | 667,047 | SH | | DFND | 11 | 667,047 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,639 | 12,090 | SH | | OTR | 3 | 0 | 12,090 | 0 |
BLOCK INC | CL A | 852234103 | 135 | 995 | SH | | DFND | 1 | 0 | 510 | 485 |
BLOCK INC | CL A | 852234103 | 13,709 | 100,231 | SH | | SOLE | 4 | 100,231 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 423 | 3,121 | SH | | SOLE | 5 | 3,121 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,108 | 15,546 | SH | | SOLE | 10 | 0 | 0 | 15,546 |
BLOCK INC | CL A | 852234103 | 13,868 | 102,269 | SH | | SOLE | 3 | 102,269 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,527 | 11,260 | SH | | SOLE | 1 | 0 | 10,943 | 317 |
BLOCK INC | CL A | 852234103 | 13,502 | 98,200 | SH | Call | DFND | 11 | 98,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 32,241 | 234,500 | SH | Put | DFND | 11 | 234,500 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21 | 868 | SH | | SOLE | 1 | 0 | 868 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 36 | 1,491 | SH | | SOLE | 14 | 1,491 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,168 | 47,349 | SH | | DFND | 11 | 47,349 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 119 | 5,349 | SH | | SOLE | 4 | 5,349 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 687 | SH | | SOLE | 14 | 687 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,410 | 154,524 | SH | | DFND | 11 | 154,524 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 283 | 14,204 | SH | | DFND | 11 | 14,204 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 19 | 950 | SH | | SOLE | 14 | 950 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 270 | 21,213 | SH | | DFND | 11 | 21,213 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,656 | 25,681 | SH | | DFND | 11 | 25,681 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,377 | 447,139 | SH | | DFND | 11 | 447,139 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,536 | 257,488 | SH | | DFND | 11 | 257,488 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,793 | 35,471 | SH | | OTR | 3 | 0 | 35,471 | 0 |
BOEING CO | COM | 097023105 | 77,251 | 399,399 | SH | | SOLE | 4 | 399,399 | 0 | 0 |
BOEING CO | COM | 097023105 | 248 | 1,293 | SH | | SOLE | 5 | 1,293 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,035 | 31,514 | SH | | SOLE | 1 | 0 | 31,514 | 0 |
BOEING CO | COM | 097023105 | 713 | 3,723 | SH | | DFND | 1 | 0 | 3,398 | 325 |
BOEING CO | COM | 097023105 | 82,535 | 425,372 | SH | | DFND | 11 | 425,372 | 0 | 0 |
BOEING CO | COM | 097023105 | 57 | 300 | SH | | SOLE | 3 | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,664 | 13,913 | SH | | SOLE | 7 | 13,913 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 317 | 4,468 | SH | | SOLE | 4 | 4,468 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 922 | 13,199 | SH | | DFND | 11 | 13,199 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,671 | 17,782 | SH | | SOLE | 1 | 0 | 17,782 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 67 | 699 | SH | | SOLE | 4 | 699 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,455 | 15,296 | SH | | DFND | 11 | 15,296 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,299 | 553 | SH | | SOLE | 5 | 553 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,143 | 486 | SH | | SOLE | 16 | 486 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 263 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 310 | 132 | SH | | SOLE | 1 | 0 | 130 | 2 |
BOOKING HOLDINGS INC | COM | 09857L108 | 636 | 271 | SH | | SOLE | | 271 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 843 | 359 | SH | | SOLE | 11 | 0 | 0 | 359 |
BOOKING HOLDINGS INC | COM | 09857L108 | 556 | 239 | SH | | SOLE | | 0 | 0 | 239 |
BOOKING HOLDINGS INC | COM | 09857L108 | 67,484 | 28,837 | SH | | SOLE | 4 | 28,837 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 126,658 | 53,057 | SH | | DFND | 11 | 53,057 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,191 | 933 | SH | | SOLE | 10 | 933 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,820 | 1,600 | SH | Call | DFND | 11 | 1,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 190,977 | 80,000 | SH | Put | DFND | 11 | 80,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 621 | 6,458 | SH | | DFND | 11 | 6,458 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,779 | 42,564 | SH | | DFND | 11 | 42,564 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69 | 784 | SH | | SOLE | 1 | 0 | 784 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,085 | 126,198 | SH | | SOLE | 4 | 126,198 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49 | 560 | SH | | SOLE | 14 | 560 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 600 | 6,832 | SH | | SOLE | 5 | 6,832 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,999 | 152,391 | SH | | SOLE | 4 | 152,391 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,301 | 109,917 | SH | | DFND | 11 | 109,917 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 335 | 857 | SH | | DFND | 11 | 857 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 629 | SH | | SOLE | 1 | 0 | 629 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 237 | SH | | SOLE | 13 | 0 | 0 | 237 |
BOSTON PROPERTIES INC | COM | 101121101 | 18,747 | 144,451 | SH | | SOLE | 4 | 144,451 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 180 | SH | | SOLE | 14 | 180 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,139 | 16,291 | SH | | DFND | 11 | 16,291 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 237 | SH | | SOLE | 7 | 0 | 0 | 237 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,618 | 124,834 | SH | | DFND | 11 | 124,834 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,062 | 46,730 | SH | | SOLE | 7 | 46,730 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,673 | 1,024,836 | SH | | SOLE | 4 | 1,024,836 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 199 | 4,500 | SH | | OTR | 3 | 0 | 4,500 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 1,800 | SH | Call | DFND | 11 | 1,800 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,747 | 66,045 | SH | | DFND | 11 | 66,045 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 667 | 62,355 | SH | | DFND | 11 | 62,355 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 78 | 1,192 | SH | | SOLE | 13 | 0 | 0 | 1,192 |
BOYD GAMING CORP | COM | 103304101 | 21 | 325 | SH | | SOLE | 14 | 325 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 78 | 1,192 | SH | | SOLE | 7 | 0 | 0 | 1,192 |
BOYD GAMING CORP | COM | 103304101 | 39 | 578 | SH | | SOLE | 4 | 578 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,456 | 36,538 | SH | | DFND | 11 | 36,538 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 272 | 9,148 | SH | | DFND | 11 | 9,148 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 536 | 18,224 | SH | | OTR | 3 | 0 | 18,224 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 59 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 65 | 2,202 | SH | | SOLE | 14 | 2,202 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 661 | 14,184 | SH | | DFND | 11 | 14,184 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 39 | 838 | SH | | SOLE | 4 | 838 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 398 | 63,919 | SH | | DFND | 11 | 63,919 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125 | 8,661 | SH | | DFND | 11 | 8,661 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 525 | 36,871 | SH | | SOLE | 4 | 36,871 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 402 | 21,585 | SH | | SOLE | 4 | 21,585 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,475 | 240,314 | SH | | DFND | 11 | 240,314 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 829 | 208,907 | SH | | SOLE | 4 | 208,907 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 99 | 25,324 | SH | | DFND | 11 | 25,324 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 274 | 26,651 | SH | | DFND | 11 | 26,651 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14 | 1,331 | SH | | SOLE | 4 | 1,331 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 15,928 | 1,613,737 | SH | | DFND | 11 | 1,613,737 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 149 | 1,105 | SH | | SOLE | 4 | 1,105 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35 | 267 | SH | | SOLE | 14 | 267 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50 | 374 | SH | | SOLE | 1 | 0 | 374 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 879 | 6,512 | SH | | DFND | 11 | 6,512 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 8,067 | 817,363 | SH | | DFND | 11 | 817,363 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,018 | 38,081 | SH | | DFND | 11 | 38,081 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 991 | SH | | SOLE | 4 | 991 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 252 | 10,324 | SH | | DFND | 11 | 10,324 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 37 | 1,508 | SH | | SOLE | 4 | 1,508 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 47 | 3,471 | SH | | DFND | 11 | 3,471 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 109 | 7,945 | SH | | SOLE | 4 | 7,945 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 891 | 23,346 | SH | | DFND | 11 | 23,346 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 100 | 2,616 | SH | | SOLE | 4 | 2,616 | 0 | 0 |
BRINKS CO | COM | 109696104 | 226 | 3,304 | SH | | SOLE | 4 | 3,304 | 0 | 0 |
BRINKS CO | COM | 109696104 | 18 | 268 | SH | | DFND | 11 | 268 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117 | 15,300 | SH | | DFND | | 0 | 15,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580 | 7,940 | SH | | OTR | 3 | 0 | 7,940 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115,228 | 1,568,740 | SH | | SOLE | 4 | 1,568,740 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 5,116 | SH | | SOLE | 14 | 5,116 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,415 | 197,390 | SH | | DFND | 1 | 0 | 190,019 | 7,371 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,480 | 20,269 | SH | | SOLE | 5 | 20,269 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,716 | 78,263 | SH | | SOLE | 1 | 0 | 77,278 | 985 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,150 | 139,536 | SH | | SOLE | 7 | 139,536 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 172,772 | 2,356,085 | SH | | DFND | 11 | 2,356,085 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,896 | 80,400 | SH | Call | DFND | 11 | 80,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 517 | 12,260 | SH | | SOLE | 14 | 12,260 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 150 | SH | | SOLE | 6 | 0 | 0 | 150 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85 | 2,015 | SH | | SOLE | 4 | 2,015 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 165 | 3,915 | SH | | DFND | 11 | 3,915 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 126 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,644 | 63,273 | SH | | SOLE | 4 | 63,273 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,394 | 204,849 | SH | | DFND | 11 | 204,849 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 93,555 | 47,250 | SH | | DFND | 11 | 47,250 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,761 | 13,914 | SH | | SOLE | 6 | 13,914 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 79,473 | 126,211 | SH | | SOLE | 1 | 0 | 125,193 | 1,018 |
BROADCOM INC | COM | 11135F101 | 5,126 | 8,131 | SH | | SOLE | 16 | 8,131 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 931 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 146 | 232 | PRN | | SOLE | | 0 | 0 | 232 |
BROADCOM INC | COM | 11135F101 | 271,645 | 431,401 | SH | | SOLE | 4 | 431,401 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31 | 50 | SH | | OTR | 3 | 0 | 50 | 0 |
BROADCOM INC | COM | 11135F101 | 10,892 | 17,297 | SH | | DFND | 12 | 10,256 | 0 | 7,041 |
BROADCOM INC | COM | 11135F101 | 1,609 | 2,555 | SH | | DFND | 1 | 0 | 1,829 | 726 |
BROADCOM INC | COM | 11135F101 | 9,502 | 15,090 | SH | | SOLE | 11 | 0 | 0 | 15,090 |
BROADCOM INC | COM | 11135F101 | 5,544 | 8,722 | SH | | DFND | 11 | 8,722 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,224 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
BROADCOM INC | COM | 11135F101 | 1,610 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,358 | 13,273 | SH | | SOLE | 10 | 13,273 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,933 | 6,246 | SH | | SOLE | 5 | 6,246 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 174 | 276 | SH | | SOLE | 14 | 276 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 430 | SH | | SOLE | 3 | 430 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,991 | 58,200 | SH | Call | DFND | 11 | 58,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 72,775 | 114,500 | SH | Put | DFND | 11 | 114,500 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 280 | 32,245 | SH | | DFND | 11 | 32,245 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,980 | 96,084 | SH | | SOLE | 4 | 96,084 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,065 | 6,842 | SH | | SOLE | 5 | 6,842 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,254 | 33,875 | SH | | SOLE | 7 | 33,875 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,482 | 252,030 | SH | | DFND | 11 | 252,030 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 299 | 13,540 | SH | | DFND | 11 | 13,540 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 702 | 32,019 | SH | | SOLE | 4 | 32,019 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 109 | 15,408 | SH | | DFND | 11 | 15,408 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 382 | 53,699 | SH | | SOLE | 4 | 53,699 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,352 | 270,301 | SH | | SOLE | 4 | 270,301 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 815 | 10,742 | SH | | DFND | 11 | 10,742 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,331 | 53,188 | SH | | DFND | 11 | 53,188 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 478 | 10,924 | SH | | SOLE | 4 | 10,924 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,837 | 178,084 | SH | | DFND | 11 | 178,084 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,126 | 28,868 | SH | | DFND | 11 | 28,868 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,632 | 105,109 | SH | | SOLE | 4 | 105,109 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 27 | 432 | SH | | SOLE | 1 | 0 | 432 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 849 | 13,486 | SH | | DFND | 11 | 13,486 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 21,688 | 322,705 | SH | | SOLE | 4 | 322,705 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 723 | 10,786 | SH | | SOLE | 1 | 0 | 10,786 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 10,274 | 152,409 | SH | | DFND | 11 | 152,409 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 276 | 3,362 | SH | | DFND | 11 | 3,362 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 888 | 13,481 | SH | | DFND | 11 | 13,481 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 39 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 683 | 8,321 | SH | | DFND | 11 | 8,321 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 89 | 1,068 | SH | | SOLE | 4 | 1,068 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 137 | 1,700 | SH | | DFND | | 0 | 1,700 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 314 | 41,860 | SH | | DFND | 11 | 41,860 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 24 | 728 | SH | | SOLE | 4 | 728 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 248 | 7,456 | SH | | DFND | 11 | 7,456 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,184 | 224,010 | SH | | DFND | 11 | 224,010 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 95 | 1,477 | SH | | SOLE | 4 | 1,477 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 792 | 11,959 | SH | | DFND | 11 | 11,959 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 403 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 184 | 6,203 | SH | | DFND | 11 | 6,203 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 34 | 1,162 | SH | | SOLE | 4 | 1,162 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 6 | 218 | SH | | SOLE | 1 | 0 | 218 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 55 | 1,896 | SH | | OTR | 3 | 0 | 1,896 | 0 |
BUNGE LIMITED | COM | G16962105 | 777 | 6,944 | SH | | DFND | 11 | 6,944 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 802 | 7,237 | SH | | SOLE | 2 | 0 | 0 | 7,237 |
BUNGE LIMITED | COM | G16962105 | 260 | 2,360 | SH | | SOLE | 13 | 0 | 0 | 2,360 |
BUNGE LIMITED | COM | G16962105 | 488 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,187 | 28,838 | SH | | SOLE | 4 | 28,838 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,585 | 14,360 | SH | | SOLE | 7 | 12,000 | 0 | 2,360 |
BURFORD CAP LTD | ORD SHS | G17977110 | 984 | 107,762 | SH | | DFND | 11 | 107,762 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 28 | 151 | SH | | SOLE | 14 | 151 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 40 | 218 | SH | | SOLE | 1 | 0 | 218 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 758 | 4,090 | SH | | DFND | 11 | 4,090 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,771 | 25,519 | SH | | SOLE | 4 | 25,519 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 231 | 4,248 | SH | | DFND | 11 | 4,248 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 65 | 1,196 | SH | | SOLE | 4 | 1,196 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 214 | 7,974 | SH | | DFND | 11 | 7,974 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,003 | 307,380 | SH | | DFND | 11 | 307,380 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 4,600 | SH | | DFND | | 0 | 4,600 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287 | 2,677 | SH | | SOLE | 7 | 0 | 0 | 2,677 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 513 | 4,709 | SH | | DFND | 11 | 4,709 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,651 | 107,137 | SH | | SOLE | 4 | 107,137 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287 | 2,677 | SH | | SOLE | 13 | 0 | 0 | 2,677 |
C3 AI INC | CL A | 12468P104 | 76 | 3,363 | SH | | OTR | 3 | 0 | 3,363 | 0 |
C3 AI INC | CL A | 12468P104 | 1,453 | 63,757 | SH | | DFND | 11 | 63,757 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 251 | 10,275 | SH | | DFND | 11 | 10,275 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 31 | 15,063 | SH | | DFND | 11 | 15,063 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,449 | 1,674 | SH | | SOLE | 4 | 1,674 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 235 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
CABOT CORP | COM | 127055101 | 983 | 14,297 | SH | | DFND | 11 | 14,297 | 0 | 0 |
CABOT CORP | COM | 127055101 | 62 | 881 | SH | | SOLE | 4 | 881 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 118 | 389 | SH | | SOLE | 4 | 389 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,757 | 9,057 | SH | | DFND | 11 | 9,057 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 26 | 466 | SH | | SOLE | 1 | 0 | 466 | 0 |
CACTUS INC | CL A | 127203107 | 41 | 718 | SH | | SOLE | 14 | 718 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 283 | 4,970 | SH | | DFND | 11 | 4,970 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 37 | 1,228 | SH | | SOLE | 4 | 1,228 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 39 | 1,316 | SH | | SOLE | 14 | 1,316 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 10,707 | 361,110 | SH | | DFND | 11 | 361,110 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,245 | 7,597 | SH | | SOLE | 7 | 790 | 0 | 6,807 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,102 | 207,899 | SH | | SOLE | 4 | 207,899 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,466 | 8,912 | SH | | SOLE | 2 | 8,912 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,115 | 6,807 | SH | | SOLE | 13 | 0 | 0 | 6,807 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,346 | 8,187 | SH | | DFND | | 0 | 8,187 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 965 | 5,857 | SH | | DFND | 11 | 5,857 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 216 | SH | | SOLE | 5 | 216 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 921 | 5,600 | SH | Call | SOLE | 7 | 0 | 0 | 5,600 |
CAE INC | COM | 124765108 | 2,652 | 101,585 | SH | | DFND | 11 | 101,585 | 0 | 0 |
CAE INC | COM | 124765108 | 1,586 | 60,869 | SH | | SOLE | 4 | 60,869 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28 | 356 | SH | | SOLE | 5 | 356 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,900 | 127,713 | SH | | SOLE | 4 | 127,713 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 142 | 13,553 | SH | | DFND | 11 | 13,553 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 610 | 10,980 | SH | | DFND | 11 | 10,980 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 308 | 8,492 | SH | | DFND | 11 | 8,492 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 6 | 177 | SH | | SOLE | 1 | 0 | 177 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 9 | 240 | SH | | SOLE | 14 | 240 | 0 | 0 |
CALERES INC | COM | 129500104 | 37 | 1,874 | SH | | SOLE | 4 | 1,874 | 0 | 0 |
CALERES INC | COM | 129500104 | 218 | 11,126 | SH | | DFND | 11 | 11,126 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 53 | 1,183 | SH | | SOLE | 4 | 1,183 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 266 | 5,739 | SH | | DFND | 11 | 5,739 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 928 | 15,447 | SH | | DFND | 11 | 15,447 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 13,204 | SH | | DFND | 11 | 13,204 | 0 | 0 |
CALIX INC | COM | 13100M509 | 299 | 7,045 | SH | | DFND | 11 | 7,045 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 240 | 10,080 | SH | | DFND | 11 | 10,080 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,978 | 31,930 | SH | | DFND | 11 | 31,930 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,291 | 7,768 | SH | | SOLE | 5 | 7,768 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55,370 | 328,628 | SH | | SOLE | 4 | 328,628 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,383 | 49,756 | SH | | DFND | 11 | 49,756 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 93 | 3,200 | SH | | OTR | 3 | 0 | 3,200 | 0 |
CAMECO CORP | COM | 13321L108 | 3,290 | 113,165 | SH | | SOLE | 7 | 113,165 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,074 | 36,832 | SH | | SOLE | 4 | 36,832 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,455 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
CAMECO CORP | COM | 13321L108 | 1,019 | 35,000 | SH | Put | SOLE | 7 | 0 | 0 | 35,000 |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,299 | SH | | DFND | 11 | 1,299 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,141 | 206,364 | SH | | SOLE | 4 | 206,364 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,738 | 64,509 | SH | | DFND | 11 | 64,509 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 19,696 | 160,747 | SH | | SOLE | 4 | 160,747 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 11,725 | 96,187 | SH | | DFND | 11 | 96,187 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 171 | 1,407 | SH | | SOLE | 14 | 1,407 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,628 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,062 | 258,602 | SH | | SOLE | 4 | 258,602 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 118 | 1,877 | SH | | DFND | 11 | 1,877 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 186 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 19,296 | 143,129 | SH | | SOLE | 4 | 143,129 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 14,051 | 103,860 | SH | | DFND | 11 | 103,860 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 707 | 5,283 | SH | | SOLE | 7 | 1,100 | 0 | 4,183 |
CANADIAN NATL RY CO | COM | 136375102 | 559 | 4,183 | SH | | SOLE | 13 | 0 | 0 | 4,183 |
CANADIAN NATL RY CO | COM | 136375102 | 8,466 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,319 | 15,746 | SH | | DFND | 11 | 15,746 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 823 | 10,000 | SH | | SOLE | 7 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 655 | 7,935 | SH | | OTR | 3 | 0 | 7,935 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,371 | 185,500 | SH | | SOLE | 4 | 185,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 494 | 14,000 | SH | | SOLE | 7 | 14,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 404 | 64,309 | SH | | DFND | 11 | 64,309 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 95 | 16,860 | SH | | DFND | 11 | 16,860 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 5,146 | SH | | SOLE | 4 | 5,146 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 566 | 74,625 | SH | | DFND | 11 | 74,625 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 645 | 24,672 | SH | | DFND | 11 | 24,672 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,111 | 8,462 | SH | | SOLE | 5 | 8,462 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,358 | 17,957 | SH | | SOLE | 6 | 17,957 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,261 | 9,482 | SH | | DFND | 11 | 9,482 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 1,756 | SH | | DFND | 1 | 0 | 1,756 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,549 | 11,800 | SH | | SOLE | 1 | 0 | 11,800 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 860 | 6,550 | SH | | OTR | 3 | 0 | 6,550 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,999 | 543,123 | SH | | SOLE | 4 | 543,123 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 523 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 362 | SH | | SOLE | 14 | 362 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 433 | 39,940 | SH | | DFND | 11 | 39,940 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 90 | 1,747 | SH | | SOLE | 4 | 1,747 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,388 | 45,550 | SH | | DFND | 11 | 45,550 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 609 | 28,931 | SH | | DFND | 11 | 28,931 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,099 | 36,600 | SH | | DFND | 11 | 36,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 145 | 2,574 | SH | | SOLE | 13 | 0 | 0 | 2,574 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 84 | SH | | DFND | 1 | 0 | 84 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 646 | 11,400 | SH | | DFND | | 0 | 11,400 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 145 | 2,574 | SH | | SOLE | 7 | 0 | 0 | 2,574 |
CARDINAL HEALTH INC | COM | 14149Y108 | 80 | 1,418 | SH | | SOLE | 1 | 0 | 1,418 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 492 | 8,681 | SH | | SOLE | 5 | 8,681 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,234 | 425,238 | SH | | SOLE | 4 | 425,238 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 270 | 11,834 | SH | | DFND | 11 | 11,834 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 287 | 5,149 | SH | | DFND | 11 | 5,149 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 381 | 19,657 | SH | | SOLE | 4 | 19,657 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 558 | 28,490 | SH | | DFND | 11 | 28,490 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 290 | 6,712 | SH | | DFND | 11 | 6,712 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,133 | 8,510 | SH | | DFND | 11 | 8,510 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 118 | 465 | SH | | SOLE | 4 | 465 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 763 | 15,600 | SH | | DFND | | 0 | 15,600 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 362 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 920 | 18,986 | SH | | SOLE | 4 | 18,986 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,409 | 88,936 | SH | | DFND | 11 | 88,936 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,324 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,288 | 103,578 | SH | | SOLE | 4 | 103,578 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 15,295 | 1,559,088 | SH | | DFND | 11 | 1,559,088 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,877 | 496,402 | SH | | SOLE | 4 | 496,402 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,647 | 81,454 | SH | | SOLE | 7 | 81,454 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,516 | 366,563 | SH | | DFND | 11 | 366,563 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59 | 1,397 | SH | | SOLE | 4 | 1,397 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 928 | 21,870 | SH | | DFND | 11 | 21,870 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 356 | 6,642 | SH | | DFND | 11 | 6,642 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385 | 8,400 | SH | | OTR | 3 | 0 | 8,400 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332 | 7,233 | SH | | DFND | 1 | 0 | 5,583 | 1,650 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,284 | 688,479 | SH | | SOLE | 4 | 688,479 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 543 | 11,841 | SH | | SOLE | 1 | 0 | 11,746 | 95 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 500 | SH | | OTR | | 0 | 500 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,044 | 22,765 | SH | | SOLE | 5 | 22,765 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARTERS INC | COM | 146229109 | 426 | 4,542 | SH | | DFND | 11 | 4,542 | 0 | 0 |
CARTERS INC | COM | 146229109 | 43 | 472 | SH | | SOLE | 1 | 0 | 472 | 0 |
CARTERS INC | COM | 146229109 | 87 | 946 | SH | | SOLE | 4 | 946 | 0 | 0 |
CARTERS INC | COM | 146229109 | 29 | 313 | SH | | SOLE | 14 | 313 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4 | 36 | SH | | SOLE | 1 | 0 | 22 | 14 |
CARVANA CO | CL A | 146869102 | 1,605 | 13,309 | SH | | SOLE | 4 | 13,309 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4 | 32 | SH | | SOLE | 3 | 32 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 320 | 2,650 | SH | | DFND | 11 | 2,650 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 9,228 | 920,000 | SH | | DFND | 11 | 920,000 | 0 | 0 |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 3,622 | 370,000 | SH | | DFND | 11 | 370,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 31 | 357 | SH | | SOLE | 14 | 357 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 429 | 4,839 | SH | | DFND | 11 | 4,839 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 27 | 138 | SH | | SOLE | 1 | 0 | 138 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 42 | 213 | SH | | SOLE | 14 | 213 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 157 | 777 | SH | | SOLE | 4 | 777 | 0 | 0 |
CATALENT INC | COM | 148806102 | 643 | 5,702 | SH | | DFND | 11 | 5,702 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,938 | 26,494 | SH | | SOLE | 5 | 26,494 | 0 | 0 |
CATALENT INC | COM | 148806102 | 71 | 641 | SH | | SOLE | 14 | 641 | 0 | 0 |
CATALENT INC | COM | 148806102 | 13,369 | 120,467 | SH | | SOLE | 4 | 120,467 | 0 | 0 |
CATALENT INC | COM | 148806102 | 108 | 970 | SH | | SOLE | 1 | 0 | 970 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 22 | 32,528 | SH | | DFND | 11 | 32,528 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,874 | 1,013,797 | SH | | DFND | 11 | 1,013,797 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 201 | 900 | SH | | OTR | | 0 | 900 | 0 |
CATERPILLAR INC | COM | 149123101 | 84,092 | 376,793 | SH | | SOLE | 4 | 376,793 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 846 | 3,810 | SH | | SOLE | 7 | 3,810 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 771 | 3,462 | SH | | SOLE | 5 | 3,462 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,697 | 131,968 | SH | | DFND | 11 | 131,968 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,274 | 10,204 | SH | | DFND | 1 | 0 | 9,350 | 854 |
CATERPILLAR INC | COM | 149123101 | 486 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,380 | 82,490 | SH | | SOLE | 1 | 0 | 82,240 | 250 |
CATERPILLAR INC | COM | 149123101 | 57,933 | 260,000 | SH | Call | SOLE | 7 | 0 | 0 | 260,000 |
CATERPILLAR INC | COM | 149123101 | 9,834 | 43,700 | SH | Call | DFND | 11 | 43,700 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 278 | 6,149 | SH | | DFND | 11 | 6,149 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 50 | 207 | SH | | SOLE | 14 | 207 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 73 | 303 | SH | | SOLE | 1 | 0 | 303 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 609 | 2,474 | SH | | DFND | 11 | 2,474 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 483 | 174,383 | SH | | DFND | 11 | 174,383 | 0 | 0 |
CBIZ INC | COM | 124805102 | 41 | 970 | SH | | SOLE | 4 | 970 | 0 | 0 |
CBIZ INC | COM | 124805102 | 164 | 3,897 | SH | | DFND | 11 | 3,897 | 0 | 0 |
CBIZ INC | COM | 124805102 | 105 | 2,516 | SH | | SOLE | 13 | 0 | 0 | 2,516 |
CBIZ INC | COM | 124805102 | 105 | 2,516 | SH | | SOLE | 7 | 0 | 0 | 2,516 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 235 | 7,162 | SH | | DFND | 11 | 7,162 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,055 | 9,244 | SH | | SOLE | 7 | 0 | 0 | 9,244 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,868 | 15,980 | SH | | DFND | 11 | 15,980 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,046 | 78,809 | SH | | SOLE | 4 | 78,809 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 794 | 6,937 | SH | | SOLE | 5 | 6,937 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,055 | 9,244 | SH | | SOLE | 13 | 0 | 0 | 9,244 |
CBRE GROUP INC | CL A | 12504L109 | 445 | 4,884 | SH | | SOLE | 7 | 0 | 0 | 4,884 |
CBRE GROUP INC | CL A | 12504L109 | 8,036 | 86,132 | SH | | DFND | 11 | 86,132 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 30,697 | 332,658 | SH | | SOLE | 4 | 332,658 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 445 | 4,884 | SH | | SOLE | 13 | 0 | 0 | 4,884 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 12,006 | 1,209,669 | SH | | DFND | 11 | 1,209,669 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 12,346 | 1,252,781 | SH | | DFND | 11 | 1,252,781 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 628 | 12,781 | SH | | DFND | 11 | 12,781 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3 | 58 | SH | | SOLE | 1 | 0 | 58 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 124 | 2,528 | SH | | SOLE | 4 | 2,528 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21,723 | 121,364 | SH | | SOLE | 4 | 121,364 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 685 | 4,795 | SH | | SOLE | 5 | 4,795 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 629 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 49,819 | 347,336 | SH | | SOLE | 4 | 347,336 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 991 | 6,851 | SH | | DFND | 11 | 6,851 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 757 | 13,459 | SH | | DFND | 11 | 13,459 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 661 | 125,000 | SH | | SOLE | | 0 | 0 | 125,000 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,952 | SH | | DFND | 11 | 1,952 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 234 | 44,446 | SH | | SOLE | 13 | 0 | 0 | 44,446 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 237 | 45,024 | SH | | SOLE | 7 | 0 | 0 | 45,024 |
CENOVUS ENERGY INC | COM | 15135U109 | 72 | 4,342 | SH | | OTR | 3 | 0 | 4,342 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 275 | 16,387 | SH | | DFND | 11 | 16,387 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,343 | 260,453 | SH | | SOLE | 4 | 260,453 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 185 | 2,197 | SH | | SOLE | 14 | 2,197 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 277 | 3,303 | SH | | SOLE | 13 | 0 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 36,804 | 431,205 | SH | | SOLE | 4 | 431,205 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 340 | 4,053 | SH | | SOLE | 7 | 750 | 0 | 3,303 |
CENTENE CORP DEL | COM | 15135B101 | 4,020 | 47,750 | SH | | SOLE | 5 | 47,750 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 96 | 1,120 | SH | | DFND | 11 | 1,120 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 500 | 60,776 | SH | | DFND | 11 | 60,776 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,066 | 457,430 | SH | | SOLE | 4 | 457,430 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 196 | 19,729 | SH | | DFND | 11 | 19,729 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 285 | 2,903 | SH | | SOLE | 4 | 2,903 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 432 | 4,342 | SH | | DFND | 11 | 4,342 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 940 | 118,785 | SH | | SOLE | 4 | 118,785 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 661 | SH | | SOLE | 4 | 661 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 580 | 14,141 | SH | | DFND | 11 | 14,141 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 233 | 8,297 | SH | | DFND | 11 | 8,297 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 453 | 16,954 | SH | | DFND | 11 | 16,954 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 481 | 8,783 | SH | | DFND | 11 | 8,783 | 0 | 0 |
CERENCE INC | COM | 156727109 | 415 | 11,410 | SH | | DFND | 11 | 11,410 | 0 | 0 |
CERENCE INC | COM | 156727109 | 32 | 887 | SH | | SOLE | 1 | 0 | 887 | 0 |
CERENCE INC | COM | 156727109 | 22 | 619 | SH | | SOLE | 14 | 619 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,359 | 77,737 | SH | | SOLE | 4 | 77,737 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 788 | 11,439 | SH | | DFND | 11 | 11,439 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 45 | 658 | SH | | OTR | 3 | 0 | 658 | 0 |
CERNER CORP | COM | 156782104 | 25,662 | 274,283 | SH | | SOLE | 5 | 274,283 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,894 | 20,322 | SH | | SOLE | 7 | 2,991 | 0 | 17,331 |
CERNER CORP | COM | 156782104 | 61 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
CERNER CORP | COM | 156782104 | 12 | 126 | SH | | SOLE | 1 | 0 | 126 | 0 |
CERNER CORP | COM | 156782104 | 1,615 | 17,331 | SH | | SOLE | 13 | 0 | 0 | 17,331 |
CERNER CORP | COM | 156782104 | 11,848 | 126,576 | SH | | DFND | 11 | 126,576 | 0 | 0 |
CERNER CORP | COM | 156782104 | 35,037 | 373,612 | SH | | SOLE | 4 | 373,612 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 17 | 770 | SH | | SOLE | 1 | 0 | 770 | 0 |
CERTARA INC | COM | 15687V109 | 217 | 9,942 | SH | | DFND | 11 | 9,942 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 27 | 1,257 | SH | | SOLE | 14 | 1,257 | 0 | 0 |
CERUS CORP | COM | 157085101 | 337 | 60,890 | SH | | DFND | 11 | 60,890 | 0 | 0 |
CEVA INC | COM | 157210105 | 272 | 6,700 | SH | | DFND | 11 | 6,700 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,476 | 862,235 | SH | | DFND | 11 | 862,235 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,898 | 491,290 | SH | | DFND | 11 | 491,290 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,971 | 19,200 | SH | | SOLE | 7 | 19,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,596 | 33,993 | SH | | DFND | 11 | 33,993 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11 | 105 | SH | | OTR | 3 | 0 | 105 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 16,572 | 162,341 | SH | | SOLE | 4 | 162,341 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,008 | 37,632 | SH | | DFND | 11 | 37,632 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 29,770 | 372,952 | SH | | SOLE | 4 | 372,952 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,767 | 217,320 | SH | | DFND | 11 | 217,320 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 55 | 2,526 | SH | | SOLE | 4 | 2,526 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 463 | 23,208 | SH | | DFND | 11 | 23,208 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,291 | 11,433 | SH | | DFND | 11 | 11,433 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,770 | 33,992 | SH | | SOLE | 4 | 33,992 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 359 | 2,064 | SH | | DFND | 11 | 2,064 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 550 | 1,008 | SH | | SOLE | 5 | 1,008 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241 | 441 | SH | | DFND | 1 | 0 | 0 | 441 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,266 | 7,764 | SH | | DFND | 11 | 7,764 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,472 | 88,697 | SH | | SOLE | 4 | 88,697 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,979 | 12,700 | SH | Call | DFND | 11 | 12,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,781 | 17,800 | SH | Put | DFND | 11 | 17,800 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 199 | 14,225 | SH | | DFND | 11 | 14,225 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,640 | 32,991 | SH | | DFND | 11 | 32,991 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,106 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
CHEESECAKE FACTORY INC | COM | 163072101 | 60 | 1,505 | SH | | SOLE | 4 | 1,505 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 46 | 1,153 | SH | | SOLE | 13 | 0 | 0 | 1,153 |
CHEESECAKE FACTORY INC | COM | 163072101 | 46 | 1,153 | SH | | SOLE | 7 | 0 | 0 | 1,153 |
CHEESECAKE FACTORY INC | COM | 163072101 | 668 | 16,615 | SH | | DFND | 11 | 16,615 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 310 | 9,637 | SH | | DFND | 11 | 9,637 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,031 | 55,914 | SH | | DFND | 11 | 55,914 | 0 | 0 |
CHEGG INC | COM | 163092109 | 26 | 727 | SH | | SOLE | 14 | 727 | 0 | 0 |
CHEGG INC | COM | 163092109 | 17 | 475 | SH | | SOLE | 1 | 0 | 475 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 626 | 1,234 | SH | | DFND | 11 | 1,234 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,621 | 11,751 | SH | | SOLE | 7 | 10,500 | 0 | 1,251 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 173 | 1,251 | SH | | SOLE | 13 | 0 | 0 | 1,251 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241 | 1,740 | SH | | OTR | 3 | 0 | 1,740 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,104 | 65,410 | SH | | SOLE | 4 | 65,410 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 329 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,883 | 27,402 | SH | | DFND | 11 | 27,402 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 598 | 4,315 | SH | | SOLE | 5 | 4,315 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 550 | 6,256 | SH | | DFND | 11 | 6,256 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 139 | 1,600 | SH | | SOLE | 4 | 1,600 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,638 | 83,997 | SH | | DFND | 11 | 83,997 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,196 | 44,195 | SH | | DFND | 1 | 0 | 41,356 | 2,839 |
CHEVRON CORP NEW | COM | 166764100 | 9,200 | 56,500 | SH | | DFND | 12 | 34,316 | 0 | 22,184 |
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,107 | PRN | | SOLE | | 0 | 0 | 1,107 |
CHEVRON CORP NEW | COM | 166764100 | 98 | 599 | SH | | SOLE | 16 | 599 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 635 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 340,327 | 2,076,575 | SH | | SOLE | 4 | 2,076,575 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,524 | 64,632 | SH | | SOLE | 6 | 64,632 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,257 | SH | | SOLE | 3 | 1,257 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 798 | 4,900 | SH | | SOLE | 2 | 0 | 0 | 4,900 |
CHEVRON CORP NEW | COM | 166764100 | 54,206 | 332,899 | SH | | SOLE | 1 | 0 | 330,577 | 2,322 |
CHEVRON CORP NEW | COM | 166764100 | 195 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,946 | 61,320 | SH | | SOLE | 13 | 0 | 0 | 61,320 |
CHEVRON CORP NEW | COM | 166764100 | 16,762 | 103,254 | SH | | SOLE | 7 | 29,284 | 0 | 73,970 |
CHEVRON CORP NEW | COM | 166764100 | 288 | 1,770 | SH | | SOLE | 10 | 1,770 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 773 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,729 | 29,040 | SH | | SOLE | 5 | 29,040 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,541 | 15,379 | SH | | DFND | 11 | 15,379 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 494 | 3,034 | SH | | SOLE | 14 | 3,034 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,631 | 22,300 | SH | Call | SOLE | 7 | 0 | 0 | 22,300 |
CHEVRON CORP NEW | COM | 166764100 | 20,056 | 121,400 | SH | Call | DFND | 11 | 121,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,011 | 72,700 | SH | Put | DFND | 11 | 72,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 487 | 11,478 | SH | | DFND | 11 | 11,478 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 238 | 5,815 | SH | | SOLE | 4 | 5,815 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 424 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 148 | 31,152 | SH | | DFND | 11 | 31,152 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 199 | 4,003 | SH | | DFND | 11 | 4,003 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 36 | 730 | SH | | SOLE | 4 | 730 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2,111 | 2,010,276 | SH | | DFND | 11 | 2,010,276 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 163 | SH | | SOLE | 10 | 0 | 0 | 163 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 5,575 | 889,221 | SH | | DFND | 11 | 889,221 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 22 | 3,540 | SH | | SOLE | 8 | 3,540 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 198 | 31,405 | SH | | SOLE | 10 | 0 | 0 | 31,405 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 545 | 86,265 | SH | | SOLE | 4 | 86,265 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109 | 69 | SH | | SOLE | 3 | 69 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 183 | SH | | SOLE | 14 | 183 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 577 | 365 | SH | | SOLE | 5 | 365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 177 | 112 | SH | | OTR | 3 | 0 | 112 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 796 | 504 | SH | | SOLE | 7 | 14 | 0 | 490 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 490 | 310 | SH | | DFND | 1 | 0 | 280 | 30 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457 | 290 | SH | | SOLE | 13 | 0 | 0 | 290 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78 | 49 | SH | | SOLE | 16 | 49 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,004 | 15,173 | SH | | SOLE | 1 | 0 | 15,071 | 102 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,966 | 2,507 | SH | | SOLE | 6 | 2,507 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 228 | 144 | SH | | SOLE | 10 | 144 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,120 | 1,972 | SH | | DFND | 12 | 1,689 | 0 | 283 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,689 | 21,327 | SH | | SOLE | 4 | 21,327 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,103 | 3,800 | SH | Call | DFND | 11 | 3,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,363 | 16,361 | SH | | DFND | 11 | 16,361 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 64 | 298 | SH | | SOLE | 14 | 298 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 108 | 503 | SH | | SOLE | 3 | 503 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,203 | 10,174 | SH | | DFND | 11 | 10,174 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 479 | 2,250 | SH | | SOLE | 13 | 0 | 0 | 2,250 |
CHUBB LIMITED | COM | H1467J104 | 99 | 463 | SH | | SOLE | 16 | 463 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,687 | 92,040 | SH | | SOLE | 6 | 92,040 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,884 | 8,841 | SH | | SOLE | 7 | 5,891 | 0 | 2,950 |
CHUBB LIMITED | COM | H1467J104 | 291 | 1,360 | SH | | SOLE | 10 | 1,360 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,348 | 25,000 | SH | Call | SOLE | 7 | 0 | 0 | 25,000 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 218 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,583 | 186,954 | SH | | SOLE | 4 | 186,954 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,638 | 116,663 | SH | | DFND | 11 | 116,663 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 7,560 | 769,044 | SH | | DFND | 11 | 769,044 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,866 | 600,404 | SH | | DFND | 11 | 600,404 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,264 | 14,329 | SH | | DFND | 11 | 14,329 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 271 | 16,946 | SH | | DFND | 11 | 16,946 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 893 | 277,242 | SH | | SOLE | 4 | 277,242 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 33 | 40,131 | SH | | DFND | 11 | 40,131 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,900 | 31,007 | SH | | DFND | 11 | 31,007 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 45 | 729 | SH | | SOLE | 4 | 729 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 38 | 158 | SH | | SOLE | 14 | 158 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,231 | 5,136 | SH | | SOLE | 1 | 0 | 5,136 | 0 |
CIGNA CORP NEW | COM | 125523100 | 39,513 | 162,411 | SH | | DFND | 11 | 162,411 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 561 | 2,342 | SH | | DFND | 1 | 0 | 2,177 | 165 |
CIGNA CORP NEW | COM | 125523100 | 88,019 | 363,363 | SH | | SOLE | 4 | 363,363 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 16,742 | 69,873 | SH | | SOLE | 5 | 69,873 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,579 | 10,600 | SH | Call | DFND | 11 | 10,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,919 | 12,000 | SH | Put | DFND | 11 | 12,000 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 254 | 3,942 | SH | | DFND | 11 | 3,942 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,660 | 143,497 | SH | | SOLE | 4 | 143,497 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 173 | 1,258 | SH | | DFND | 11 | 1,258 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 325 | 2,392 | SH | | SOLE | 5 | 2,392 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 48 | 2,718 | SH | | SOLE | 4 | 2,718 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,806 | 218,135 | SH | | DFND | 11 | 218,135 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,311 | 3,094 | SH | | SOLE | 13 | 0 | 0 | 3,094 |
CINTAS CORP | COM | 172908105 | 1,311 | 3,094 | SH | | SOLE | 7 | 0 | 0 | 3,094 |
CINTAS CORP | COM | 172908105 | 25,731 | 59,946 | SH | | SOLE | 4 | 59,946 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,063 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
CIRRUS LOGIC INC | COM | 172755100 | 1,800 | 21,104 | SH | | DFND | 11 | 21,104 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 282 | SH | | SOLE | 4 | 282 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,770 | 105,103 | SH | | SOLE | 11 | 0 | 0 | 105,103 |
CISCO SYS INC | COM | 17275R102 | 12,661 | 223,931 | SH | | DFND | 11 | 223,931 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 656 | 11,766 | SH | | SOLE | 3 | 11,766 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 357,618 | 6,390,247 | SH | | SOLE | 4 | 6,390,247 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 194 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,940 | 249,993 | SH | | SOLE | 5 | 249,993 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,501 | 26,897 | SH | | SOLE | 16 | 26,897 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 144 | 2,585 | PRN | | SOLE | | 0 | 0 | 2,585 |
CISCO SYS INC | COM | 17275R102 | 234 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,960 | 268,287 | SH | | SOLE | 1 | 0 | 263,876 | 4,411 |
CISCO SYS INC | COM | 17275R102 | 42 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 269 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,287 | 23,085 | SH | | SOLE | 10 | 23,085 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,714 | 48,680 | SH | | OTR | 3 | 0 | 48,680 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,686 | 48,170 | SH | | DFND | 1 | 0 | 45,827 | 2,343 |
CISCO SYS INC | COM | 17275R102 | 7,109 | 127,992 | SH | | SOLE | 13 | 0 | 0 | 127,992 |
CISCO SYS INC | COM | 17275R102 | 17,432 | 313,686 | SH | | SOLE | 7 | 157,667 | 0 | 156,019 |
CISCO SYS INC | COM | 17275R102 | 5,548 | 99,500 | SH | Call | SOLE | 7 | 0 | 0 | 99,500 |
CISCO SYS INC | COM | 17275R102 | 13,434 | 237,600 | SH | Call | DFND | 11 | 237,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,662 | 277,000 | SH | Put | DFND | 11 | 277,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 223 | 4,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,000 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,228 | PRN | | SOLE | | 0 | 0 | 1,228 |
CITIGROUP INC | COM NEW | 172967424 | 22,748 | 421,721 | SH | | DFND | 11 | 421,721 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,834 | 109,252 | SH | | SOLE | 1 | 0 | 109,252 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,247 | SH | | SOLE | 14 | 2,247 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,700 | 50,560 | SH | | SOLE | 6 | 50,560 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,800 | 71,153 | SH | | OTR | 3 | 0 | 71,153 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 463 | 8,673 | SH | | DFND | 1 | 0 | 7,923 | 750 |
CITIGROUP INC | COM NEW | 172967424 | 47 | 877 | SH | | SOLE | 7 | 877 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 890 | 16,670 | SH | | SOLE | 3 | 16,670 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,180 | 22,091 | SH | | SOLE | 5 | 22,091 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 163,928 | 3,018,617 | SH | | SOLE | 4 | 3,018,617 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 280 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,439 | 508,700 | SH | Call | DFND | 11 | 508,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,100 | 20,600 | SH | Call | SOLE | 7 | 0 | 0 | 20,600 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,178 | 25,514 | SH | | DFND | 11 | 25,514 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,958 | 302,873 | SH | | SOLE | 4 | 302,873 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 124 | 29,037 | SH | | DFND | 11 | 29,037 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 43 | 431 | SH | | OTR | 3 | 0 | 431 | 0 |
CITRIX SYS INC | COM | 177376100 | 40 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
CITRIX SYS INC | COM | 177376100 | 61 | 609 | SH | | SOLE | 7 | 609 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 53 | 521 | SH | | SOLE | 5 | 521 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 245 | 2,425 | SH | | SOLE | 1 | 0 | 2,425 | 0 |
CITRIX SYS INC | COM | 177376100 | 43,047 | 425,364 | SH | | DFND | 11 | 425,364 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,762 | 86,592 | SH | | SOLE | 4 | 86,592 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 4,796 | 60,906 | SH | | DFND | 11 | 60,906 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 202 | 8,392 | SH | | DFND | 11 | 8,392 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 42 | 708 | SH | | SOLE | 14 | 708 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,184 | 19,415 | SH | | DFND | 11 | 19,415 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 9,771 | 998,019 | SH | | DFND | 11 | 998,019 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 61,038 | 900,000 | SH | | DFND | 11 | 900,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 333 | 42,000 | SH | | OTR | | 0 | 42,000 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 112 | 13,887 | SH | | DFND | 11 | 13,887 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 720 | 6,403 | SH | | DFND | 11 | 6,403 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 76 | 676 | SH | | SOLE | 4 | 676 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 61 | 17,660 | SH | | SOLE | 4 | 17,660 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 94 | 27,242 | SH | | DFND | 11 | 27,242 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 227 | 6,782 | SH | | DFND | 11 | 6,782 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 49 | 1,349 | SH | | SOLE | 4 | 1,349 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 867 | 23,728 | SH | | DFND | 11 | 23,728 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 494 | 15,138 | SH | | DFND | 11 | 15,138 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 83 | 2,519 | SH | | SOLE | 4 | 2,519 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,600 | 111,946 | SH | | SOLE | 4 | 111,946 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 81 | 585 | SH | | SOLE | 13 | 0 | 0 | 585 |
CLOROX CO DEL | COM | 189054109 | 75 | 542 | SH | | SOLE | 14 | 542 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 81 | 585 | SH | | SOLE | 7 | 0 | 0 | 585 |
CLOROX CO DEL | COM | 189054109 | 4,198 | 30,171 | SH | | DFND | 11 | 30,171 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,732 | 34,034 | SH | | SOLE | 5 | 34,034 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,233 | 51,502 | SH | | SOLE | 4 | 51,502 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,497 | 12,507 | SH | | OTR | 3 | 0 | 12,507 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,002 | 113,483 | SH | | DFND | 11 | 113,483 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 92 | 26,165 | SH | | DFND | 11 | 26,165 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 132 | 51,942 | SH | | DFND | 11 | 51,942 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 727 | 3,911 | SH | | DFND | 11 | 3,911 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 69 | 290 | SH | | SOLE | 5 | 290 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,925 | 7,970 | SH | | DFND | 11 | 7,970 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 59,539 | 247,966 | SH | | SOLE | 4 | 247,966 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,002 | 4,212 | SH | | DFND | 1 | 0 | 3,087 | 1,125 |
CME GROUP INC | COM | 12572Q105 | 15,835 | 66,572 | SH | | SOLE | 1 | 0 | 66,447 | 125 |
CME GROUP INC | COM | 12572Q105 | 5,552 | 23,435 | SH | | SOLE | 13 | 0 | 0 | 23,435 |
CME GROUP INC | COM | 12572Q105 | 39 | 166 | SH | | SOLE | 11 | 0 | 0 | 166 |
CME GROUP INC | COM | 12572Q105 | 5,692 | 24,025 | SH | | SOLE | 7 | 590 | 0 | 23,435 |
CME GROUP INC | COM | 12572Q105 | 101 | 425 | SH | | SOLE | 14 | 425 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,128 | 8,800 | SH | Call | DFND | 11 | 8,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,628 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 19,008 | 271,543 | SH | | SOLE | 4 | 271,543 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,241 | 116,841 | SH | | DFND | 11 | 116,841 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 736 | 10,522 | SH | | SOLE | 2 | 0 | 0 | 10,522 |
CMS ENERGY CORP | COM | 125896100 | 183 | 2,617 | SH | | SOLE | 1 | 0 | 2,617 | 0 |
CMS ENERGY CORP | COM | 125896100 | 39 | 564 | SH | | SOLE | 14 | 564 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 10,481 | 656,965 | SH | | SOLE | 7 | 611,927 | 0 | 45,038 |
CNH INDL N V | SHS | N20944109 | 719 | 45,038 | SH | | SOLE | 13 | 0 | 0 | 45,038 |
CNH INDL N V | SHS | N20944109 | 62 | 3,876 | SH | | SOLE | 14 | 3,876 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 40,001 | 2,507,265 | SH | | DFND | 11 | 2,507,265 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 36 | 1,435 | SH | | SOLE | 4 | 1,435 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 493 | 19,394 | SH | | DFND | 11 | 19,394 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 21 | 854 | SH | | SOLE | 14 | 854 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 71 | 3,367 | SH | | SOLE | 4 | 3,367 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 371 | 17,630 | SH | | DFND | 11 | 17,630 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 268,484 | 4,319,412 | SH | | SOLE | 4 | 4,319,412 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,642 | 42,605 | SH | | SOLE | 1 | 0 | 41,955 | 650 |
COCA COLA CO | COM | 191216100 | 84 | 1,350 | SH | | SOLE | 3 | 1,350 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 248 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
COCA COLA CO | COM | 191216100 | 279 | 4,498 | PRN | | SOLE | | 0 | 0 | 4,498 |
COCA COLA CO | COM | 191216100 | 12,472 | 199,618 | SH | | DFND | 11 | 199,618 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,851 | 402,286 | SH | | SOLE | 7 | 267,303 | 0 | 134,983 |
COCA COLA CO | COM | 191216100 | 53 | 855 | SH | | SOLE | 14 | 855 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,904 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 434 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,890 | 224,040 | SH | | SOLE | 5 | 224,040 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 62 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
COCA COLA CO | COM | 191216100 | 6,892 | 111,595 | SH | | SOLE | 13 | 0 | 0 | 111,595 |
COCA COLA CO | COM | 191216100 | 1,508 | 24,329 | SH | | DFND | 1 | 0 | 22,429 | 1,900 |
COCA COLA CO | COM | 191216100 | 19 | 300 | SH | Call | SOLE | 7 | 0 | 0 | 300 |
COCA COLA CONS INC | COM | 191098102 | 802 | 1,618 | SH | | DFND | 11 | 1,618 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 98 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,803 | 36,686 | SH | | DFND | 11 | 36,686 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 180 | 40,326 | SH | | DFND | 11 | 40,326 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 250 | 3,811 | SH | | DFND | 11 | 3,811 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 72 | 927 | SH | | SOLE | 1 | 0 | 927 | 0 |
COGNEX CORP | COM | 192422103 | 33,723 | 435,863 | SH | | SOLE | 4 | 435,863 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 53 | 682 | SH | | SOLE | 14 | 682 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 197 | 2,198 | SH | | SOLE | 3 | 2,198 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,695 | 18,905 | SH | | SOLE | 5 | 18,905 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,408 | 15,768 | SH | | SOLE | 7 | 968 | 0 | 14,800 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 2,845 | SH | | DFND | 1 | 0 | 1,396 | 1,449 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,699 | 1,016,511 | SH | | SOLE | 4 | 1,016,511 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 659 | 7,345 | SH | | SOLE | 1 | 0 | 7,345 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,322 | 14,800 | SH | | SOLE | 13 | 0 | 0 | 14,800 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,277 | 70,000 | SH | Call | SOLE | 7 | 0 | 0 | 70,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,676 | 62,400 | SH | Call | DFND | 11 | 62,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,423 | 103,600 | SH | Put | DFND | 11 | 103,600 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 142 | 12,229 | SH | | DFND | 11 | 12,229 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 6,183 | 71,992 | SH | | SOLE | 1 | 0 | 71,992 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,255 | 14,606 | SH | | DFND | 11 | 14,606 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 69 | 800 | SH | | DFND | 1 | 0 | 600 | 200 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 449 | 34,153 | SH | | DFND | 11 | 34,153 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 28,855 | 2,899,989 | SH | | DFND | 11 | 2,899,989 | 0 | 0 |
COHU INC | COM | 192576106 | 18 | 604 | SH | | SOLE | 14 | 604 | 0 | 0 |
COHU INC | COM | 192576106 | 591 | 19,901 | SH | | DFND | 11 | 19,901 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,922 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 74 | 1,862 | SH | | SOLE | 7 | 0 | 0 | 1,862 |
COLFAX CORP | COM | 194014106 | 54 | 1,351 | SH | | SOLE | 4 | 1,351 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 74 | 1,862 | SH | | SOLE | 13 | 0 | 0 | 1,862 |
COLFAX CORP | COM | 194014106 | 607 | 15,090 | SH | | DFND | 11 | 15,090 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,913 | 721,043 | SH | | SOLE | 4 | 721,043 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,086 | 27,508 | SH | | SOLE | 1 | 0 | 27,508 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,859 | 24,511 | SH | | DFND | 1 | 0 | 22,451 | 2,060 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,625 | 21,513 | SH | | SOLE | 13 | 0 | 0 | 21,513 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,109 | 186,057 | SH | | SOLE | 5 | 186,057 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,457 | 71,911 | SH | | DFND | 11 | 71,911 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,317 | 30,670 | SH | | SOLE | 7 | 9,157 | 0 | 21,513 |
COLICITY INC | COM CL A | 194170106 | 7,682 | 786,320 | SH | | DFND | 11 | 786,320 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 403 | 3,042 | SH | | DFND | 11 | 3,042 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,482 | 255,315 | SH | | DFND | 11 | 255,315 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 47 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
COLUMBIA BKG SYS INC | COM | 197236102 | 47 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
COLUMBIA BKG SYS INC | COM | 197236102 | 851 | 26,240 | SH | | DFND | 11 | 26,240 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 360 | 3,915 | SH | | DFND | 11 | 3,915 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 53 | 574 | SH | | SOLE | 4 | 574 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 64 | 714 | SH | | SOLE | 13 | 0 | 0 | 714 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 64 | 714 | SH | | SOLE | 7 | 0 | 0 | 714 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47 | 1,100 | SH | | SOLE | 1 | 0 | 1,100 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35 | 825 | SH | | SOLE | 14 | 825 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 685 | 16,057 | SH | | DFND | 11 | 16,057 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,990 | 128,430 | SH | | SOLE | 7 | 115,549 | 0 | 12,881 |
COMCAST CORP NEW | CL A | 20030N101 | 642 | 13,718 | SH | | DFND | 1 | 0 | 9,918 | 3,800 |
COMCAST CORP NEW | CL A | 20030N101 | 5,025 | 107,324 | SH | | SOLE | 6 | 0 | 0 | 107,324 |
COMCAST CORP NEW | CL A | 20030N101 | 601 | 12,881 | SH | | SOLE | 13 | 0 | 0 | 12,881 |
COMCAST CORP NEW | CL A | 20030N101 | 1,550 | 33,104 | SH | | SOLE | 5 | 33,104 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 127 | 2,721 | PRN | | SOLE | | 0 | 0 | 2,721 |
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,720 | 36,694 | SH | | SOLE | 16 | 36,694 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 248 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,529 | 32,660 | SH | | SOLE | 10 | 32,660 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 165,405 | 3,498,007 | SH | | SOLE | 4 | 3,498,007 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,990 | 105,343 | SH | | SOLE | 11 | 0 | 0 | 105,343 |
COMCAST CORP NEW | CL A | 20030N101 | 13,231 | 281,000 | SH | | DFND | 11 | 281,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 386 | SH | | SOLE | 3 | 386 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,063 | 300,357 | SH | | SOLE | 1 | 0 | 295,466 | 4,891 |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 5,262 | SH | | SOLE | 14 | 5,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,622 | 119,400 | SH | Call | DFND | 11 | 119,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,184 | 68,000 | SH | Call | SOLE | 7 | 0 | 0 | 68,000 |
COMCAST CORP NEW | CL A | 20030N101 | 12,802 | 271,900 | SH | Put | DFND | 11 | 271,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,282 | 89,598 | SH | | SOLE | 4 | 89,598 | 0 | 0 |
COMERICA INC | COM | 200340107 | 818 | 8,885 | SH | | DFND | 11 | 8,885 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 43 | 486 | SH | | SOLE | 14 | 486 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 59 | 666 | SH | | SOLE | 1 | 0 | 666 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 289 | 3,209 | SH | | DFND | 11 | 3,209 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 54 | 600 | SH | | SOLE | 4 | 600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 571 | 7,881 | SH | | SOLE | 4 | 7,881 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 859 | 11,893 | SH | | DFND | 11 | 11,893 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 427 | 10,222 | SH | | DFND | 11 | 10,222 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 93 | 2,222 | SH | | SOLE | 4 | 2,222 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108 | 13,754 | SH | | SOLE | 4 | 13,754 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,110 | 141,620 | SH | | DFND | 11 | 141,620 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,638 | 37,481 | SH | | DFND | 11 | 37,481 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 574 | 48,819 | SH | | SOLE | 4 | 48,819 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 584 | 49,467 | SH | | DFND | 11 | 49,467 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 292 | 6,869 | SH | | DFND | 11 | 6,869 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 205 | 4,842 | SH | | SOLE | 4 | 4,842 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 526 | 12,741 | SH | | DFND | 11 | 12,741 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 230 | 3,432 | SH | | DFND | 11 | 3,432 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 548 | 55,793 | SH | | SOLE | 4 | 55,793 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 90 | 11,511 | SH | | SOLE | 4 | 11,511 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,545 | 469,621 | SH | | SOLE | 4 | 469,621 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,424 | 142,415 | SH | | DFND | 11 | 142,415 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 447 | 44,350 | SH | | SOLE | 4 | 44,350 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,700 | 71,163 | SH | | DFND | 11 | 71,163 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 142 | 17,828 | SH | | DFND | 11 | 17,828 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 631 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 17,419 | 1,781,088 | SH | | DFND | 11 | 1,781,088 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 121 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 5,935 | SH | | SOLE | 14 | 5,935 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 12,910 | 385,425 | SH | | SOLE | 4 | 385,425 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 392 | 11,669 | SH | | SOLE | 1 | 0 | 11,019 | 650 |
CONCENTRIX CORP | COM | 20602D101 | 671 | 3,992 | SH | | DFND | 11 | 3,992 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,228 | 7,190 | SH | | SOLE | 4 | 7,190 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 841 | 84,600 | SH | | DFND | 11 | 84,600 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 10,826 | 1,119,508 | SH | | DFND | 11 | 1,119,508 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 100 | 14,940 | SH | | DFND | 11 | 14,940 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 17 | 3,370 | SH | | SOLE | 1 | 0 | 0 | 3,370 |
CONDUENT INC | COM | 206787103 | 594 | 115,045 | SH | | SOLE | 4 | 115,045 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 213 | 41,616 | SH | | DFND | 11 | 41,616 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,179 | 7,868 | SH | | DFND | 11 | 7,868 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 405 | 12,637 | SH | | DFND | 11 | 12,637 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 213 | SH | | SOLE | 3 | 213 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,326 | 33,258 | SH | | SOLE | 6 | 33,258 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,073 | 40,880 | SH | | SOLE | 7 | 34,580 | 0 | 6,300 |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 1,323 | SH | | SOLE | 14 | 1,323 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,313 | 53,134 | SH | | DFND | 12 | 30,188 | 0 | 22,946 |
CONOCOPHILLIPS | COM | 20825C104 | 1,030 | 10,296 | SH | | SOLE | 5 | 10,296 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,027 | 10,274 | SH | | DFND | 1 | 0 | 10,092 | 182 |
CONOCOPHILLIPS | COM | 20825C104 | 388 | 3,900 | SH | | SOLE | 13 | 0 | 0 | 3,900 |
CONOCOPHILLIPS | COM | 20825C104 | 111,059 | 1,102,937 | SH | | SOLE | 4 | 1,102,937 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,080 | 200,796 | SH | | SOLE | 1 | 0 | 199,544 | 1,252 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 617 | SH | | SOLE | 16 | 617 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,955 | 38,813 | SH | | DFND | 11 | 38,813 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 408 | 4,082 | SH | | SOLE | 2 | 0 | 0 | 4,082 |
CONOCOPHILLIPS | COM | 20825C104 | 181 | 1,813 | SH | | SOLE | 10 | 1,813 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 459 | 4,500 | SH | Call | DFND | 11 | 4,500 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5 | 85 | SH | | SOLE | 4 | 85 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 257 | 4,277 | SH | | DFND | 11 | 4,277 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 355 | 9,333 | SH | | DFND | 11 | 9,333 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 123 | 21,106 | SH | | DFND | 11 | 21,106 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 34 | 5,720 | SH | | SOLE | 4 | 5,720 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 827 | 8,738 | SH | | SOLE | 2 | 0 | 0 | 8,738 |
CONSOLIDATED EDISON INC | COM | 209115104 | 609 | 6,431 | SH | | DFND | 1 | 0 | 5,886 | 545 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,072 | 43,175 | SH | | SOLE | 7 | 39,394 | 0 | 3,781 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,267 | 13,248 | SH | | DFND | 11 | 13,248 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 357 | 3,781 | SH | | SOLE | 13 | 0 | 0 | 3,781 |
CONSOLIDATED EDISON INC | COM | 209115104 | 909 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 59,176 | 623,278 | SH | | SOLE | 4 | 623,278 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 3,382 | SH | | SOLE | 1 | 0 | 3,382 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 9,836 | 1,002,615 | SH | | DFND | 11 | 1,002,615 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,073 | 4,678 | SH | | SOLE | 7 | 0 | 0 | 4,678 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,575 | 11,182 | SH | | SOLE | 6 | 11,182 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,192 | 18,200 | SH | | SOLE | 1 | 0 | 17,980 | 220 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,439 | 6,248 | SH | | SOLE | 5 | 6,248 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,484 | 131,626 | SH | | SOLE | 4 | 131,626 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,073 | 4,678 | SH | | SOLE | 13 | 0 | 0 | 4,678 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 380 | SH | | DFND | 11 | 380 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 627 | 2,721 | SH | | DFND | 1 | 0 | 1,282 | 1,439 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,601 | 15,500 | SH | Call | DFND | 11 | 15,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,436 | 27,700 | SH | Put | DFND | 11 | 27,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,972 | 422,350 | SH | | SOLE | 4 | 422,350 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 57 | 25,382 | SH | | DFND | 11 | 25,382 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 4,158 | 66,088 | SH | | DFND | 11 | 66,088 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 215 | 3,414 | SH | | SOLE | 4 | 3,414 | 0 | 0 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 122 | 18,493 | SH | | DFND | 11 | 18,493 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 14,904 | 1,510,006 | SH | | DFND | 11 | 1,510,006 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 679 | 1,607 | SH | | DFND | 11 | 1,607 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,142 | 31,293 | SH | | SOLE | 4 | 31,293 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 8,181 | 98,001 | SH | | DFND | 11 | 98,001 | 0 | 0 |
COPART INC | COM | 217204106 | 1,114 | 8,914 | SH | | SOLE | 13 | 0 | 0 | 8,914 |
COPART INC | COM | 217204106 | 1,114 | 8,914 | SH | | SOLE | 7 | 0 | 0 | 8,914 |
COPART INC | COM | 217204106 | 38,692 | 306,852 | SH | | SOLE | 4 | 306,852 | 0 | 0 |
COPART INC | COM | 217204106 | 502 | 4,000 | SH | Call | SOLE | 7 | 0 | 0 | 4,000 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 336 | 14,855 | SH | | DFND | 11 | 14,855 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 74 | 3,315 | SH | | SOLE | 13 | 0 | 0 | 3,315 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 74 | 3,315 | SH | | SOLE | 7 | 0 | 0 | 3,315 |
CORE LABORATORIES N V | COM | N22717107 | 441 | 13,811 | SH | | DFND | 11 | 13,811 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 374 | 35,174 | SH | | DFND | 11 | 35,174 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 112 | 10,061 | SH | | SOLE | 4 | 10,061 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 13,662 | 1,391,243 | SH | | DFND | 11 | 1,391,243 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 3,988 | 399,998 | SH | | DFND | 11 | 399,998 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13,236 | 544,117 | SH | | DFND | 11 | 544,117 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 100 | 4,090 | SH | | SOLE | 4 | 4,090 | 0 | 0 |
CORNING INC | COM | 219350105 | 588 | 15,801 | SH | | DFND | 11 | 15,801 | 0 | 0 |
CORNING INC | COM | 219350105 | 87 | 2,356 | SH | | SOLE | 14 | 2,356 | 0 | 0 |
CORNING INC | COM | 219350105 | 88 | 2,389 | SH | | SOLE | 1 | 0 | 2,389 | 0 |
CORNING INC | COM | 219350105 | 5,163 | 140,431 | SH | | SOLE | 7 | 140,431 | 0 | 0 |
CORNING INC | COM | 219350105 | 354 | 9,600 | SH | | DFND | 1 | 0 | 9,600 | 0 |
CORNING INC | COM | 219350105 | 20,245 | 543,188 | SH | | SOLE | 4 | 543,188 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,800 | 75,200 | SH | Call | DFND | 11 | 75,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,611 | 97,000 | SH | Put | DFND | 11 | 97,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 661 | 23,009 | SH | | SOLE | 4 | 23,009 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35 | 1,222 | SH | | SOLE | 14 | 1,222 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 180 | 6,229 | SH | | DFND | 11 | 6,229 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 222 | 3,830 | SH | | DFND | 11 | 3,830 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 874 | 15,203 | SH | | SOLE | 1 | 0 | 15,096 | 107 |
CORTEVA INC | COM | 22052L104 | 678 | 11,803 | SH | | SOLE | 2 | 0 | 0 | 11,803 |
CORTEVA INC | COM | 22052L104 | 192 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
CORTEVA INC | COM | 22052L104 | 323 | 5,615 | SH | | DFND | 1 | 0 | 5,615 | 0 |
CORTEVA INC | COM | 22052L104 | 28,707 | 494,937 | SH | | SOLE | 4 | 494,937 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 477 | 2,792 | SH | | DFND | 11 | 2,792 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 188 | 2,829 | SH | | SOLE | 14 | 2,829 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 606 | 9,091 | SH | | SOLE | 1 | 0 | 9,091 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,249 | 78,437 | SH | | SOLE | 4 | 78,437 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 372 | 5,579 | SH | | SOLE | 5 | 5,579 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,390 | 124,092 | SH | | DFND | 11 | 124,092 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,972 | 5,161 | SH | | SOLE | 5 | 5,161 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 238 | PRN | | SOLE | | 0 | 0 | 238 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,376 | 18,019 | SH | | SOLE | 6 | 18,019 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196,840 | 341,285 | SH | | SOLE | 4 | 341,285 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,689 | 9,735 | SH | | DFND | 11 | 9,735 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 388 | 677 | SH | | SOLE | 13 | 0 | 0 | 677 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 926 | SH | | DFND | 1 | 0 | 876 | 50 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,059 | 12,305 | SH | | SOLE | 7 | 11,628 | 0 | 677 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 293 | SH | | SOLE | 14 | 293 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,332 | 30,098 | SH | | SOLE | 1 | 0 | 30,098 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,025 | 24,000 | SH | Call | DFND | 11 | 24,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,304 | 27,900 | SH | Put | DFND | 11 | 27,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 17,786 | 655,819 | SH | | SOLE | 4 | 655,819 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 931 | 8,993 | SH | | DFND | 11 | 8,993 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,595 | 15,631 | SH | | SOLE | 4 | 15,631 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,004 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 555 | 31,366 | SH | | SOLE | 4 | 31,366 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 419 | 23,318 | SH | | DFND | 11 | 23,318 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 181 | 10,250 | SH | | OTR | 3 | 0 | 10,250 | 0 |
COURSERA INC | COM | 22266M104 | 821 | 35,620 | SH | | OTR | 3 | 0 | 35,620 | 0 |
COURSERA INC | COM | 22266M104 | 117 | 5,055 | SH | | DFND | 11 | 5,055 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 659 | 16,049 | SH | | DFND | 11 | 16,049 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 29,968 | 730,434 | SH | | SOLE | 4 | 730,434 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,597 | 878,092 | SH | | DFND | 11 | 878,092 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 519 | 30,378 | SH | | DFND | 11 | 30,378 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 31 | 1,832 | SH | | SOLE | 4 | 1,832 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 260 | 3,040 | SH | | DFND | 11 | 3,040 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 332 | 2,775 | SH | | DFND | 11 | 2,775 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 78 | 658 | SH | | SOLE | 4 | 658 | 0 | 0 |
CRANE CO | COM | 224399105 | 875 | 8,097 | SH | | SOLE | 7 | 230 | 0 | 7,867 |
CRANE CO | COM | 224399105 | 87 | 791 | SH | | SOLE | 4 | 791 | 0 | 0 |
CRANE CO | COM | 224399105 | 428 | 3,954 | SH | | DFND | 1 | 0 | 3,954 | 0 |
CRANE CO | COM | 224399105 | 110 | 1,016 | SH | | SOLE | 3 | 1,016 | 0 | 0 |
CRANE CO | COM | 224399105 | 4,171 | 38,517 | SH | | SOLE | 6 | 38,517 | 0 | 0 |
CRANE CO | COM | 224399105 | 23,219 | 214,432 | SH | | SOLE | 1 | 0 | 212,994 | 1,438 |
CRANE CO | COM | 224399105 | 568 | 5,267 | SH | | SOLE | 13 | 0 | 0 | 5,267 |
CRANE CO | COM | 224399105 | 78 | 721 | SH | | SOLE | 16 | 721 | 0 | 0 |
CRANE CO | COM | 224399105 | 237 | 2,185 | SH | | SOLE | 10 | 2,185 | 0 | 0 |
CRANE CO | COM | 224399105 | 227 | 2,100 | SH | | DFND | | 0 | 2,100 | 0 |
CRAWFORD & CO | CL A | 224633206 | 59 | 7,655 | SH | | SOLE | 4 | 7,655 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 378 | 50,189 | SH | | DFND | 11 | 50,189 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 369 | 2,148 | SH | | SOLE | 11 | 0 | 0 | 2,148 |
CREDICORP LTD | COM | G2519Y108 | 28,451 | 164,896 | SH | | SOLE | 4 | 164,896 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 8,115 | 46,960 | SH | | DFND | 11 | 46,960 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 217 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
CREDICORP LTD | COM | G2519Y108 | 505 | 2,950 | SH | | SOLE | 13 | 0 | 0 | 2,950 |
CREDICORP LTD | COM | G2519Y108 | 221 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 719 | 4,200 | SH | | SOLE | 7 | 1,250 | 0 | 2,950 |
CREDICORP LTD | COM | G2519Y108 | 155 | 902 | SH | | SOLE | 16 | 902 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 40 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 830 | 1,483 | SH | | DFND | 11 | 1,483 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 80,702 | 147,208 | SH | | SOLE | 7 | 147,208 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 357 | 23,305 | SH | | DFND | 11 | 23,305 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,055 | 276,211 | SH | | DFND | 11 | 276,211 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 239 | 3,810 | SH | | OTR | 3 | 0 | 3,810 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,018 | 16,062 | SH | | DFND | 11 | 16,062 | 0 | 0 |
CROCS INC | COM | 227046109 | 21 | 275 | SH | | SOLE | 4 | 275 | 0 | 0 |
CROCS INC | COM | 227046109 | 191 | 2,500 | SH | | DFND | | 0 | 2,500 | 0 |
CROCS INC | COM | 227046109 | 92 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,661 | 21,422 | SH | | DFND | 11 | 21,422 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 115 | 29,395 | SH | | DFND | 11 | 29,395 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 323 | 14,543 | SH | | DFND | 11 | 14,543 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,437 | 6,227 | SH | | DFND | 11 | 6,227 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 42 | SH | | SOLE | 3 | 42 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,374 | 50,182 | SH | | SOLE | 4 | 50,182 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,749 | 12,108 | SH | | OTR | 3 | 0 | 12,108 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 784 | 3,451 | SH | | SOLE | 1 | 0 | 3,238 | 213 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,223 | 5,300 | SH | Call | DFND | 11 | 5,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,518 | 83,111 | SH | | DFND | 11 | 83,111 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,404 | 299,865 | SH | | SOLE | 4 | 299,865 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 268 | 1,450 | SH | | SOLE | 14 | 1,450 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 131 | SH | | SOLE | 5 | 131 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 917 | 7,198 | SH | | SOLE | | 0 | 0 | 7,198 |
CROWN HLDGS INC | COM | 228368106 | 2,760 | 22,068 | SH | | SOLE | 10 | 22,068 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,065 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,322 | 10,571 | SH | | SOLE | 7 | 3,950 | 0 | 6,621 |
CROWN HLDGS INC | COM | 228368106 | 168 | 1,321 | SH | | DFND | 11 | 1,321 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,667 | 29,278 | SH | | SOLE | 4 | 29,278 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 122 | 978 | SH | | SOLE | 13 | 0 | 0 | 978 |
CROWN HLDGS INC | COM | 228368106 | 2,158 | 17,230 | SH | | SOLE | 16 | 17,230 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 537 | 4,296 | SH | | SOLE | 1 | 0 | 4,296 | 0 |
CROWN HLDGS INC | COM | 228368106 | 188 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
CROWN HLDGS INC | COM | 228368106 | 1,576 | 12,962 | SH | | SOLE | 11 | 0 | 0 | 12,962 |
CROWN HLDGS INC | COM | 228368106 | 489 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,517 | 1,064,500 | SH | | DFND | 11 | 1,064,500 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 612 | 9,556 | SH | | DFND | 11 | 9,556 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 43 | 675 | SH | | SOLE | 4 | 675 | 0 | 0 |
CSX CORP | COM | 126408103 | 123 | 3,272 | SH | | SOLE | 5 | 3,272 | 0 | 0 |
CSX CORP | COM | 126408103 | 65,733 | 1,744,603 | SH | | SOLE | 4 | 1,744,603 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 1,800 | SH | | SOLE | 1 | 0 | 1,800 | 0 |
CSX CORP | COM | 126408103 | 8,227 | 217,079 | SH | | DFND | 11 | 217,079 | 0 | 0 |
CSX CORP | COM | 126408103 | 425 | 11,400 | SH | | SOLE | 7 | 11,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,713 | 229,900 | SH | Call | DFND | 11 | 229,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,648 | 44,000 | SH | Call | SOLE | 7 | 0 | 0 | 44,000 |
CSX CORP | COM | 126408103 | 9,187 | 242,400 | SH | Put | DFND | 11 | 242,400 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 455 | 6,832 | SH | | DFND | 11 | 6,832 | 0 | 0 |
CTS CORP | COM | 126501105 | 321 | 9,115 | SH | | DFND | 11 | 9,115 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,618 | 106,164 | SH | | DFND | 11 | 106,164 | 0 | 0 |
CUBESMART | COM | 229663109 | 53,574 | 1,010,288 | SH | | SOLE | 4 | 1,010,288 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 898 | 6,407 | SH | | DFND | 11 | 6,407 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 339 | SH | | SOLE | 4 | 339 | 0 | 0 |
CULP INC | COM | 230215105 | 128 | 16,166 | SH | | DFND | 11 | 16,166 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,783 | 86,702 | SH | | SOLE | 5 | 86,702 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,736 | 46,809 | SH | | DFND | 11 | 46,809 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 184 | 895 | SH | | DFND | 1 | 0 | 895 | 0 |
CUMMINS INC | COM | 231021106 | 5,698 | 27,778 | SH | | DFND | 12 | 16,456 | 0 | 11,322 |
CUMMINS INC | COM | 231021106 | 1,957 | 9,580 | SH | | SOLE | 7 | 9,580 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 724 | 3,530 | SH | | SOLE | 2 | 0 | 0 | 3,530 |
CUMMINS INC | COM | 231021106 | 677 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 43,764 | 211,391 | SH | | SOLE | 4 | 211,391 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,298 | 25,830 | SH | | SOLE | 1 | 0 | 25,830 | 0 |
CUMMINS INC | COM | 231021106 | 7,238 | 34,800 | SH | Call | DFND | 11 | 34,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,899 | 52,400 | SH | Put | DFND | 11 | 52,400 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 151 | 14,969 | SH | | DFND | 11 | 14,969 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 53 | 2,720 | SH | | DFND | 11 | 2,720 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 294 | 15,000 | SH | Call | SOLE | 7 | 0 | 0 | 15,000 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,292 | 8,470 | SH | | DFND | 11 | 8,470 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 78 | 515 | SH | | SOLE | 4 | 515 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 347 | 16,748 | SH | | DFND | 11 | 16,748 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,607 | 49,115 | SH | | DFND | 11 | 49,115 | 0 | 0 |
CUTERA INC | COM | 232109108 | 841 | 12,414 | SH | | DFND | 11 | 12,414 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 7,077 | 303,615 | SH | | DFND | 11 | 303,615 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,579 | 74,888 | SH | | DFND | 12 | 43,281 | 0 | 31,607 |
CVS HEALTH CORP | COM | 126650100 | 51 | 500 | SH | | OTR | | 0 | 500 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,674 | 26,424 | SH | | DFND | 1 | 0 | 26,115 | 309 |
CVS HEALTH CORP | COM | 126650100 | 645 | 6,400 | SH | | SOLE | 13 | 0 | 0 | 6,400 |
CVS HEALTH CORP | COM | 126650100 | 514 | 5,030 | SH | | DFND | 11 | 5,030 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 123,946 | 1,209,675 | SH | | SOLE | 4 | 1,209,675 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47,866 | 472,936 | SH | | SOLE | 1 | 0 | 470,822 | 2,114 |
CVS HEALTH CORP | COM | 126650100 | 81 | 804 | SH | | SOLE | 14 | 804 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,014 | 10,015 | SH | | SOLE | 5 | 10,015 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27 | 266 | SH | | SOLE | 3 | 266 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,579 | 35,490 | SH | | SOLE | 7 | 25,390 | 0 | 10,100 |
CVS HEALTH CORP | COM | 126650100 | 292 | 2,881 | SH | | SOLE | 10 | 2,881 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,275 | 52,124 | SH | | SOLE | 6 | 52,124 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 100 | 986 | SH | | SOLE | 16 | 986 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 197 | 1,951 | SH | | OTR | 3 | 0 | 1,951 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,532 | 112,800 | SH | Call | DFND | 11 | 112,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,557 | 191,300 | SH | Put | DFND | 11 | 191,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 909 | 5,323 | SH | | DFND | 11 | 5,323 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 727 | 19,472 | SH | | DFND | 11 | 19,472 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 6,713 | 685,738 | SH | | DFND | 11 | 685,738 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 18,131 | 236,774 | SH | | SOLE | 4 | 236,774 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19 | 260 | SH | | SOLE | 5 | 260 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,284 | 43,047 | SH | | DFND | 11 | 43,047 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 209 | 2,800 | SH | | DFND | | 0 | 2,800 | 0 |
D R HORTON INC | COM | 23331A109 | 902 | 12,159 | SH | | SOLE | 13 | 0 | 0 | 12,159 |
D R HORTON INC | COM | 23331A109 | 902 | 12,159 | SH | | SOLE | 7 | 0 | 0 | 12,159 |
D R HORTON INC | COM | 23331A109 | 1,656 | 21,700 | SH | Call | DFND | 11 | 21,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,495 | 32,700 | SH | Put | DFND | 11 | 32,700 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 225 | 24,597 | SH | | SOLE | 10 | 0 | 0 | 24,597 |
DADA NEXUS LTD | ADS | 23344D108 | 452 | 49,493 | SH | | SOLE | 4 | 49,493 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 17 | 1,829 | SH | | SOLE | 8 | 1,829 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 134 | 34,835 | SH | | DFND | 11 | 34,835 | 0 | 0 |
DANA INC | COM | 235825205 | 148 | 8,268 | SH | | SOLE | 4 | 8,268 | 0 | 0 |
DANA INC | COM | 235825205 | 50 | 2,846 | SH | | SOLE | 7 | 0 | 0 | 2,846 |
DANA INC | COM | 235825205 | 212 | 11,996 | SH | | DFND | 11 | 11,996 | 0 | 0 |
DANA INC | COM | 235825205 | 50 | 2,846 | SH | | SOLE | 13 | 0 | 0 | 2,846 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 200,463 | 101,500 | SH | | DFND | 11 | 101,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,604 | 5,467 | SH | | SOLE | 5 | 5,467 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,295 | 24,868 | SH | | DFND | 12 | 14,183 | 0 | 10,685 |
DANAHER CORPORATION | COM | 235851102 | 48,288 | 164,957 | SH | | SOLE | 7 | 161,207 | 0 | 3,750 |
DANAHER CORPORATION | COM | 235851102 | 166 | 567 | SH | | SOLE | 3 | 567 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 44,142 | 150,486 | SH | | SOLE | 1 | 0 | 149,445 | 1,041 |
DANAHER CORPORATION | COM | 235851102 | 45,579 | 153,433 | SH | | DFND | 11 | 153,433 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 361 | 1,229 | SH | | SOLE | 10 | 1,229 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 672 | 2,300 | SH | | SOLE | 13 | 0 | 0 | 2,300 |
DANAHER CORPORATION | COM | 235851102 | 1,580 | 5,385 | SH | | DFND | 1 | 0 | 3,539 | 1,846 |
DANAHER CORPORATION | COM | 235851102 | 14,186 | 48,362 | SH | | SOLE | 6 | 48,362 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 119 | 404 | SH | | SOLE | 16 | 404 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 160,583 | 543,889 | SH | | SOLE | 4 | 543,889 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,862 | 13,000 | SH | Call | DFND | 11 | 13,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 50,599 | 172,500 | SH | Call | SOLE | 7 | 0 | 0 | 172,500 |
DANAHER CORPORATION | COM | 235851102 | 40,333 | 137,500 | SH | Put | SOLE | 7 | 0 | 0 | 137,500 |
DANAHER CORPORATION | COM | 235851102 | 5,941 | 20,000 | SH | Put | DFND | 11 | 20,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,386 | 251,466 | SH | | DFND | 11 | 251,466 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,550 | 231,135 | SH | | SOLE | 10 | 0 | 0 | 231,135 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 221 | 5,339 | SH | | SOLE | 8 | 5,339 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,546 | 85,824 | SH | | SOLE | 4 | 85,824 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 102 | 765 | SH | | SOLE | 14 | 765 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 688 | 5,194 | SH | | SOLE | 13 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 688 | 5,194 | SH | | SOLE | 7 | 0 | 0 | 5,194 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,585 | 102,492 | SH | | SOLE | 4 | 102,492 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 646 | 110,569 | SH | | SOLE | 5 | 110,569 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 104 | 1,278 | SH | | SOLE | 4 | 1,278 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,347 | 16,454 | SH | | DFND | 11 | 16,454 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,728 | 34,066 | SH | | SOLE | 7 | 34,066 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 82 | 541 | SH | | OTR | 3 | 0 | 541 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,049 | 46,119 | SH | | DFND | 11 | 46,119 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,359 | 48,738 | SH | | SOLE | 4 | 48,738 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 541 | 20,267 | SH | | DFND | 11 | 20,267 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 563 | 11,278 | SH | | DFND | 11 | 11,278 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 27,193 | 239,223 | SH | | SOLE | 4 | 239,223 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,144 | 95,000 | SH | | SOLE | 15 | 95,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 110 | 11,730 | SH | | DFND | 11 | 11,730 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 113 | SH | | SOLE | 4 | 113 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,536 | 5,525 | SH | | DFND | 11 | 5,525 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 2,976 | 300,000 | SH | | DFND | 11 | 300,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,832 | 4,368 | SH | | DFND | 11 | 4,368 | 0 | 0 |
DEERE & CO | COM | 244199105 | 66 | 158 | SH | | OTR | 3 | 0 | 158 | 0 |
DEERE & CO | COM | 244199105 | 1,155 | 2,781 | SH | | SOLE | 1 | 0 | 2,781 | 0 |
DEERE & CO | COM | 244199105 | 1,833 | 4,408 | SH | | SOLE | 16 | 4,408 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,214 | 5,330 | SH | | DFND | 1 | 0 | 4,350 | 980 |
DEERE & CO | COM | 244199105 | 98,157 | 235,854 | SH | | SOLE | 4 | 235,854 | 0 | 0 |
DEERE & CO | COM | 244199105 | 62 | 150 | SH | | OTR | | 0 | 150 | 0 |
DEERE & CO | COM | 244199105 | 7,537 | 18,320 | SH | | SOLE | 11 | 0 | 0 | 18,320 |
DEERE & CO | COM | 244199105 | 316 | 761 | SH | | SOLE | 14 | 761 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,725 | 13,831 | SH | | SOLE | 7 | 13,831 | 0 | 0 |
DEERE & CO | COM | 244199105 | 621 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
DEERE & CO | COM | 244199105 | 438 | 1,054 | SH | | SOLE | 5 | 1,054 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,523 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 442 | 20,378 | SH | | DFND | 11 | 20,378 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9 | 420 | SH | | SOLE | 4 | 420 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,191 | 23,737 | SH | | SOLE | 5 | 23,737 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,973 | 454,397 | SH | | SOLE | 4 | 454,397 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 158 | 3,098 | SH | | DFND | 11 | 3,098 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,150 | 29,058 | SH | | OTR | 3 | 0 | 29,058 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,023 | 151,639 | SH | | DFND | 11 | 151,639 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,348 | 414,057 | SH | | SOLE | 4 | 414,057 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 514 | 13,000 | SH | | SOLE | 5 | 13,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 382 | 12,509 | SH | | DFND | 11 | 12,509 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 53 | 1,725 | SH | | SOLE | 4 | 1,725 | 0 | 0 |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,463 | 248,000 | SH | | DFND | 11 | 248,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 340 | 4,210 | SH | | DFND | 11 | 4,210 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 112 | 67,948 | SH | | DFND | 11 | 67,948 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,553 | 132,538 | SH | | SOLE | 4 | 132,538 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,765 | 55,615 | SH | | DFND | 11 | 55,615 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 321 | SH | | SOLE | 1 | 0 | 321 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 580 | 7,888 | SH | | DFND | 11 | 7,888 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 449 | 33,364 | SH | | DFND | 11 | 33,364 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 49 | 3,637 | SH | | SOLE | 4 | 3,637 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 187 | 39,444 | SH | | DFND | 11 | 39,444 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,014 | 245,219 | SH | | DFND | 11 | 245,219 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,068 | 2,670,610 | SH | | DFND | 11 | 2,670,610 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,199 | 1,034,400 | SH | | SOLE | 7 | 493,089 | 0 | 541,311 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,026 | 472,529 | SH | | SOLE | 13 | 0 | 0 | 472,529 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,197 | 2,445,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,445,600 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,755 | 500,000 | SH | Put | DFND | 11 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,187 | 485,000 | SH | Put | SOLE | 7 | 0 | 0 | 485,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,250 | 20,661 | SH | | DFND | 11 | 20,661 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57 | 965 | SH | | SOLE | 14 | 965 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 503 | 8,500 | SH | | SOLE | 5 | 8,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,125 | 451,906 | SH | | SOLE | 4 | 451,906 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 1,268 | SH | | SOLE | 1 | 0 | 1,268 | 0 |
DEXCOM INC | COM | 252131107 | 23 | 45 | SH | | SOLE | 3 | 45 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,324 | 8,452 | SH | | SOLE | 5 | 8,452 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 863 | 1,676 | SH | | DFND | 11 | 1,676 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 685 | 1,338 | SH | | OTR | 3 | 0 | 1,338 | 0 |
DEXCOM INC | COM | 252131107 | 2 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 614 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 34,996 | 67,842 | SH | | SOLE | 4 | 67,842 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,114 | 4,132 | SH | | SOLE | 1 | 0 | 4,114 | 18 |
DEXCOM INC | COM | 252131107 | 972 | 1,900 | SH | Call | SOLE | 7 | 0 | 0 | 1,900 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,528 | 866,694 | SH | | DFND | 11 | 866,694 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 334 | 56,841 | SH | | DFND | 11 | 56,841 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 168 | 825 | SH | | DFND | 11 | 825 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51 | 251 | SH | | SOLE | 14 | 251 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 104 | 757 | SH | | SOLE | 14 | 757 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151 | 1,102 | SH | | SOLE | 1 | 0 | 1,102 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,018 | 101,363 | SH | | SOLE | 4 | 101,363 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,020 | 21,551 | SH | | DFND | 11 | 21,551 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 7,575 | 772,912 | SH | | DFND | 11 | 772,912 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 283 | 28,053 | SH | | SOLE | 4 | 28,053 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 385 | 37,046 | SH | | DFND | 11 | 37,046 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 133 | 24,600 | SH | | DFND | 11 | 24,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 167 | 1,623 | SH | | SOLE | 4 | 1,623 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 69 | 686 | SH | | SOLE | 14 | 686 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,858 | 18,294 | SH | | DFND | 11 | 18,294 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 200 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 69,075 | SH | | SOLE | 10 | 0 | 0 | 69,075 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 422 | 165,217 | SH | | SOLE | 4 | 165,217 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,725 | 1,889,988 | SH | | OTR | 3 | 0 | 1,889,988 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 5,325 | SH | | SOLE | 8 | 5,325 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 150 | 22,389 | SH | | DFND | 11 | 22,389 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 107 | 15,694 | SH | | SOLE | 4 | 15,694 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 219 | 10,153 | SH | | DFND | 11 | 10,153 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 286 | 2,018 | SH | | SOLE | 5 | 2,018 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 290 | SH | | OTR | 3 | 0 | 290 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 174 | 1,226 | SH | | SOLE | 14 | 1,226 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 36,083 | 252,318 | SH | | SOLE | 4 | 252,318 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,835 | 26,613 | SH | | DFND | 11 | 26,613 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 478 | 3,374 | SH | | DFND | 1 | 0 | 3,374 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,020 | 1,334,000 | SH | | DFND | 11 | 1,334,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,200 | 71,309 | SH | | DFND | 11 | 71,309 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 754 | 16,800 | SH | Call | DFND | 11 | 16,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 317 | 43,273 | SH | | DFND | 11 | 43,273 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 558 | 77,265 | SH | | SOLE | 4 | 77,265 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 133 | 486 | SH | | DFND | 11 | 486 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 805 | 3,013 | SH | | SOLE | 7 | 3,013 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 160 | 581 | SH | | SOLE | 4 | 581 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 329 | 9,493 | SH | | DFND | 11 | 9,493 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 391 | 4,946 | SH | | DFND | 11 | 4,946 | 0 | 0 |
DIODES INC | COM | 254543101 | 9 | 108 | SH | | SOLE | 14 | 108 | 0 | 0 |
DIODES INC | COM | 254543101 | 68 | 767 | SH | | SOLE | 4 | 767 | 0 | 0 |
DIODES INC | COM | 254543101 | 630 | 7,155 | SH | | DFND | 11 | 7,155 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 7,872 | 787,208 | SH | | DFND | 11 | 787,208 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 394 | 6,250 | SH | | OTR | 3 | 0 | 6,250 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,201 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,568 | 14,038 | SH | | DFND | 11 | 14,038 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 584 | 5,300 | SH | | DFND | | 0 | 5,300 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 26,822 | 239,969 | SH | | SOLE | 4 | 239,969 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 662 | 26,581 | SH | | SOLE | 5 | 26,581 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 8 | 308 | SH | | SOLE | 1 | 0 | 308 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 62 | 2,499 | SH | | SOLE | 14 | 2,499 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,679 | 145,290 | SH | | DFND | 11 | 145,290 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,670 | 144,978 | SH | | SOLE | 4 | 144,978 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 290 | 11,700 | SH | | SOLE | 7 | 11,700 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 7,552 | 298,949 | SH | | SOLE | 4 | 298,949 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,821 | SH | | DFND | 11 | 1,821 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 23 | 924 | SH | | SOLE | 1 | 0 | 924 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,546 | 205,841 | SH | �� | DFND | 11 | 205,841 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,982 | 156,726 | SH | | SOLE | 4 | 156,726 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,150 | 130,500 | SH | Call | DFND | 11 | 130,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,983 | 156,700 | SH | Put | DFND | 11 | 156,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2 | 18 | SH | | SOLE | 14 | 18 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,230 | 227,693 | SH | | SOLE | 1 | 0 | 225,066 | 2,627 |
DISNEY WALT CO | COM | 254687106 | 6,645 | 48,444 | SH | | SOLE | 11 | 0 | 0 | 48,444 |
DISNEY WALT CO | COM | 254687106 | 621 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 189,454 | 1,360,660 | SH | | SOLE | 4 | 1,360,660 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 626 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,310 | 52,635 | SH | | DFND | 11 | 52,635 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,071 | 29,683 | SH | | OTR | 3 | 0 | 29,683 | 0 |
DISNEY WALT CO | COM | 254687106 | 137 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,511 | 47,469 | SH | | DFND | 12 | 28,506 | 0 | 18,963 |
DISNEY WALT CO | COM | 254687106 | 5,911 | 43,096 | SH | | SOLE | 6 | 43,096 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 25,540 | 186,206 | SH | | SOLE | 5 | 186,206 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 206 | 1,500 | PRN | | SOLE | | 0 | 0 | 1,500 |
DISNEY WALT CO | COM | 254687106 | 5,345 | 38,967 | SH | | SOLE | 10 | 38,967 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,206 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 798 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,322 | 46,218 | SH | | SOLE | 7 | 27,736 | 0 | 18,482 |
DISNEY WALT CO | COM | 254687106 | 19,387 | 141,348 | SH | | SOLE | 3 | 141,348 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,681 | 48,708 | SH | | DFND | 1 | 0 | 45,493 | 3,215 |
DISNEY WALT CO | COM | 254687106 | 719 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
DISNEY WALT CO | COM | 254687106 | 1,717 | 12,568 | SH | | SOLE | 13 | 0 | 0 | 12,568 |
DISNEY WALT CO | COM | 254687106 | 3,355 | 24,431 | SH | | SOLE | 16 | 24,431 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,652 | 48,500 | SH | Call | SOLE | 7 | 0 | 0 | 48,500 |
DISNEY WALT CO | COM | 254687106 | 27,361 | 197,000 | SH | Call | DFND | 11 | 197,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 302 | 2,200 | SH | Put | SOLE | 7 | 0 | 0 | 2,200 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 149 | 46,415 | SH | | SOLE | 4 | 46,415 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 226 | 69,956 | SH | | DFND | 11 | 69,956 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5 | 46 | SH | | SOLE | 3 | 46 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,555 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 433 | 4,045 | SH | | SOLE | 1 | 0 | 3,661 | 384 |
DOCUSIGN INC | COM | 256163106 | 27 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,017 | 74,376 | SH | | DFND | 11 | 74,376 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,567 | 42,520 | SH | | SOLE | 4 | 42,520 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,746 | 16,200 | SH | Call | DFND | 11 | 16,200 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 383 | 4,868 | SH | | DFND | 11 | 4,868 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 141 | 1,800 | SH | | DFND | | 0 | 1,800 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 37 | 475 | SH | | SOLE | 4 | 475 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 712 | 57,652 | SH | | DFND | 11 | 57,652 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 468 | 2,100 | SH | | DFND | 1 | 0 | 2,100 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,026 | 22,666 | SH | | SOLE | 7 | 17,112 | 0 | 5,554 |
DOLLAR GEN CORP NEW | COM | 256677105 | 838 | 3,766 | SH | | SOLE | 1 | 0 | 3,766 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,232 | 5,554 | SH | | SOLE | 13 | 0 | 0 | 5,554 |
DOLLAR GEN CORP NEW | COM | 256677105 | 442 | 1,985 | SH | | SOLE | 5 | 1,985 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 33 | 150 | SH | | OTR | 3 | 0 | 150 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,926 | 186,279 | SH | | SOLE | 4 | 186,279 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 34,408 | 214,530 | SH | | SOLE | 4 | 214,530 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 328 | 2,049 | SH | | SOLE | 14 | 2,049 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,003 | 6,260 | SH | | SOLE | 1 | 0 | 6,260 | 0 |
DOLLAR TREE INC | COM | 256746108 | 80 | 500 | SH | | SOLE | 7 | 500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36,751 | 227,816 | SH | | DFND | 11 | 227,816 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 721 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 55 | 24,728 | SH | | DFND | 11 | 24,728 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,787 | 21,113 | SH | | SOLE | 7 | 20,423 | 0 | 690 |
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 52,998 | 621,318 | SH | | SOLE | 4 | 621,318 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 690 | SH | | SOLE | 13 | 0 | 0 | 690 |
DOMINION ENERGY INC | COM | 25746U109 | 537 | 6,314 | SH | | OTR | 3 | 0 | 6,314 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,154 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 259 | 3,049 | SH | | SOLE | 14 | 3,049 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,932 | 22,600 | SH | Call | DFND | 11 | 22,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,411 | 39,900 | SH | Put | DFND | 11 | 39,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,380 | 3,405 | SH | | SOLE | 13 | 0 | 0 | 3,405 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,215 | 5,456 | SH | | DFND | 11 | 5,456 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,348 | 30,339 | SH | | SOLE | 4 | 30,339 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 863 | 2,120 | SH | | SOLE | 5 | 2,120 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,742 | 4,297 | SH | | SOLE | 7 | 892 | 0 | 3,405 |
DONALDSON INC | COM | 257651109 | 1,469 | 28,394 | SH | | SOLE | 7 | 28,394 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,078 | 58,599 | SH | | DFND | 11 | 58,599 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 85 | 1,619 | SH | | SOLE | 4 | 1,619 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 274 | 20,386 | SH | | DFND | 11 | 20,386 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 402 | 12,023 | SH | | DFND | 11 | 12,023 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 636 | 5,358 | SH | | DFND | 11 | 5,358 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,758 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,128 | 18,077 | SH | | SOLE | 4 | 18,077 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 666 | 7,055 | SH | | DFND | 11 | 7,055 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 68 | 714 | SH | | SOLE | 1 | 0 | 714 | 0 |
DORMAN PRODS INC | COM | 258278100 | 44 | 464 | SH | | SOLE | 14 | 464 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 145 | 10,000 | SH | | OTR | 3 | 0 | 10,000 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 343 | 9,780 | SH | | DFND | 11 | 9,780 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 142 | 19,217 | SH | | DFND | 11 | 19,217 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 643 | 18,819 | SH | | DFND | 11 | 18,819 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,929 | 531,386 | SH | | SOLE | 4 | 531,386 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 78 | 37,500 | SH | | SOLE | 10 | 0 | 0 | 37,500 |
DOVER CORP | COM | 260003108 | 256 | 1,633 | SH | | SOLE | 1 | 0 | 1,633 | 0 |
DOVER CORP | COM | 260003108 | 4 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
DOVER CORP | COM | 260003108 | 76 | 482 | SH | | SOLE | 14 | 482 | 0 | 0 |
DOVER CORP | COM | 260003108 | 19,555 | 122,912 | SH | | SOLE | 4 | 122,912 | 0 | 0 |
DOW INC | COM | 260557103 | 212 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DOW INC | COM | 260557103 | 1,251 | 19,635 | SH | | SOLE | 5 | 19,635 | 0 | 0 |
DOW INC | COM | 260557103 | 1,260 | 19,606 | SH | | DFND | 11 | 19,606 | 0 | 0 |
DOW INC | COM | 260557103 | 55,693 | 870,345 | SH | | SOLE | 4 | 870,345 | 0 | 0 |
DOW INC | COM | 260557103 | 6,408 | 100,561 | SH | | SOLE | 1 | 0 | 100,454 | 107 |
DOW INC | COM | 260557103 | 1,078 | 16,911 | SH | | DFND | 1 | 0 | 15,099 | 1,812 |
DOW INC | COM | 260557103 | 9,727 | 151,300 | SH | Call | DFND | 11 | 151,300 | 0 | 0 |
DOW INC | COM | 260557103 | 31,547 | 490,700 | SH | Put | DFND | 11 | 490,700 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 11,868 | 1,200,000 | SH | | DFND | 11 | 1,200,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 370 | 6,647 | SH | | SOLE | 4 | 6,647 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 949 | 17,100 | SH | | SOLE | 7 | 17,100 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 365 | 18,730 | SH | | SOLE | 1 | 0 | 17,276 | 1,454 |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 256 | SH | | SOLE | 3 | 256 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,618 | 82,556 | SH | | SOLE | 4 | 82,556 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,262 | 63,966 | SH | | DFND | 11 | 63,966 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 387 | 10,318 | SH | | DFND | 11 | 10,318 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 210 | 7,829 | SH | | DFND | 11 | 7,829 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 945 | 40,613 | SH | | SOLE | 4 | 40,613 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 640 | 27,203 | SH | | DFND | 11 | 27,203 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 342 | 14,700 | SH | | DFND | | 0 | 14,700 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 425 | 7,748 | SH | | DFND | 11 | 7,748 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8 | 152 | SH | | SOLE | 4 | 152 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 42 | 314 | SH | | SOLE | 5 | 314 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 806 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,681 | 12,761 | SH | | SOLE | 7 | 12,761 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 29 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 48,546 | 366,175 | SH | | SOLE | 4 | 366,175 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 51,186 | 950,000 | SH | | DFND | 11 | 950,000 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 286 | 13,031 | SH | | DFND | 11 | 13,031 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 375 | 20,293 | SH | | DFND | 11 | 20,293 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 259 | 4,919 | SH | | DFND | 11 | 4,919 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,065 | 18,491 | SH | | SOLE | 5 | 18,491 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,159 | 529,762 | SH | | SOLE | 4 | 529,762 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,113 | 9,906 | SH | | DFND | 11 | 9,906 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 2,460 | SH | | SOLE | 14 | 2,460 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,730 | 59,900 | SH | Call | DFND | 11 | 59,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,224 | 99,900 | SH | Put | DFND | 11 | 99,900 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 86,676 | 1,473,434 | SH | | SOLE | 4 | 1,473,434 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 748 | 12,887 | SH | | SOLE | 5 | 12,887 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 28,983 | 492,243 | SH | | DFND | 11 | 492,243 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 289 | 16,516 | SH | | DFND | 11 | 16,516 | 0 | 0 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,062 | 106,684 | SH | | DFND | 11 | 106,684 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 771 | 8,042 | SH | | DFND | 11 | 8,042 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,333 | SH | | OTR | 3 | 0 | 3,333 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 60 | 803 | SH | | DFND | 11 | 803 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 82 | 1,115 | SH | | SOLE | 14 | 1,115 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 724 | 9,842 | SH | | DFND | 1 | 0 | 9,355 | 487 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,195 | 767,233 | SH | | SOLE | 4 | 767,233 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,222 | 16,609 | SH | | SOLE | 1 | 0 | 16,502 | 107 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,942 | 39,300 | SH | Call | DFND | 11 | 39,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 51 | SH | | SOLE | 1 | 0 | 51 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,715 | 173,120 | SH | | SOLE | 4 | 173,120 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,533 | 46,334 | SH | | DFND | 11 | 46,334 | 0 | 0 |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 436 | 44,264 | SH | | DFND | 11 | 44,264 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 941 | 19,955 | SH | | SOLE | 4 | 19,955 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 48 | 1,011 | SH | | OTR | 3 | 0 | 1,011 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 334 | 7,100 | SH | | DFND | | 0 | 7,100 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 111 | 10,034 | SH | | DFND | 11 | 10,034 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 105 | 11,005 | SH | | DFND | 11 | 11,005 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 354 | 13,881 | SH | | DFND | 11 | 13,881 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 9,124 | 920,729 | SH | | DFND | 11 | 920,729 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 109 | 12,292 | SH | | DFND | 11 | 12,292 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 3,912 | 68,301 | SH | | DFND | 11 | 68,301 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 511 | 4,000 | SH | | SOLE | 7 | 4,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 51 | 396 | SH | | SOLE | 14 | 396 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 901 | 6,883 | SH | | DFND | 11 | 6,883 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 73 | 568 | SH | | SOLE | 1 | 0 | 568 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 13,662 | 1,380,000 | SH | | DFND | 11 | 1,380,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,677 | 33,152 | SH | | DFND | 11 | 33,152 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 46 | 567 | SH | | SOLE | 4 | 567 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 213 | 2,700 | SH | | DFND | | 0 | 2,700 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 373 | 17,601 | SH | | SOLE | 4 | 17,601 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 60 | 2,854 | SH | | SOLE | 1 | 0 | 2,854 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,806 | 131,787 | SH | | DFND | 11 | 131,787 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 42 | 1,969 | SH | | SOLE | 14 | 1,969 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 303 | 13,971 | SH | | DFND | 11 | 13,971 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,099 | 5,405 | SH | | SOLE | 4 | 5,405 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,360 | 11,475 | SH | | DFND | 11 | 11,475 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 860 | 7,677 | SH | | SOLE | 1 | 0 | 1,371 | 6,306 |
EASTMAN CHEM CO | COM | 277432100 | 11,088 | 97,739 | SH | | SOLE | 4 | 97,739 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 442 | 3,947 | SH | | DFND | 1 | 0 | 3,947 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,512 | 40,260 | SH | | SOLE | 6 | 40,260 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,923 | 25,773 | SH | | DFND | 11 | 25,773 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 52 | 7,932 | SH | | SOLE | 4 | 7,932 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 21 | 3,234 | SH | | DFND | 11 | 3,234 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,582 | 49,096 | SH | | DFND | 11 | 49,096 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 59 | 387 | SH | | SOLE | 14 | 387 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17,294 | 113,955 | SH | | SOLE | 6 | 113,955 | 0 | 0 |
EBAY INC. | COM | 278642103 | 48,673 | 834,570 | SH | | SOLE | 4 | 834,570 | 0 | 0 |
EBAY INC. | COM | 278642103 | 254 | 4,446 | SH | | SOLE | 13 | 0 | 0 | 4,446 |
EBAY INC. | COM | 278642103 | 149 | 2,600 | SH | | OTR | 3 | 0 | 2,600 | 0 |
EBAY INC. | COM | 278642103 | 1,218 | 21,315 | SH | | SOLE | 7 | 16,869 | 0 | 4,446 |
EBAY INC. | COM | 278642103 | 256 | 4,372 | SH | | DFND | 11 | 4,372 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,214 | 73,600 | SH | Call | SOLE | 7 | 0 | 0 | 73,600 |
EBIX INC | COM NEW | 278715206 | 32 | 957 | SH | | SOLE | 4 | 957 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 245 | 7,152 | SH | | DFND | 11 | 7,152 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 47 | 1,971 | SH | | SOLE | 4 | 1,971 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 253 | 10,461 | SH | | DFND | 11 | 10,461 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,980 | 33,867 | SH | | DFND | 12 | 19,273 | 0 | 14,594 |
ECOLAB INC | COM | 278865100 | 2,190 | 12,404 | SH | | DFND | 1 | 0 | 12,339 | 65 |
ECOLAB INC | COM | 278865100 | 190 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,194 | 12,428 | SH | | SOLE | 1 | 0 | 12,378 | 50 |
ECOLAB INC | COM | 278865100 | 2,035 | 11,512 | SH | | SOLE | 16 | 11,512 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 382 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
ECOLAB INC | COM | 278865100 | 13,335 | 75,524 | SH | | SOLE | 5 | 75,524 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 512 | 2,902 | SH | | SOLE | 7 | 1,165 | 0 | 1,737 |
ECOLAB INC | COM | 278865100 | 1,963 | 11,118 | SH | | SOLE | 10 | 11,118 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,083 | 45,346 | SH | | DFND | 11 | 45,346 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,585 | 20,303 | SH | | SOLE | 11 | 0 | 0 | 20,303 |
ECOLAB INC | COM | 278865100 | 453 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47 | 266 | SH | | SOLE | 13 | 0 | 0 | 266 |
ECOLAB INC | COM | 278865100 | 82,450 | 462,144 | SH | | SOLE | 4 | 462,144 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 35 | 3,025 | SH | | SOLE | 4 | 3,025 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 286 | 24,574 | SH | | DFND | 11 | 24,574 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 5,604 | 571,840 | SH | | DFND | 11 | 571,840 | 0 | 0 |
EDISON INTL | COM | 281020107 | 964 | 13,730 | SH | | DFND | 11 | 13,730 | 0 | 0 |
EDISON INTL | COM | 281020107 | 114 | 1,628 | SH | | SOLE | 7 | 300 | 0 | 1,328 |
EDISON INTL | COM | 281020107 | 20,272 | 290,300 | SH | | SOLE | 4 | 290,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 46 | 664 | SH | | SOLE | 13 | 0 | 0 | 664 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,719 | 368,549 | SH | | DFND | 11 | 368,549 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,780 | 601,462 | SH | | SOLE | 4 | 601,462 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 600 | SH | | SOLE | 7 | 600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,259 | 231,561 | SH | | SOLE | 5 | 231,561 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 823 | 6,878 | SH | | DFND | 11 | 6,878 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 577 | SH | | DFND | 1 | 0 | 577 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 61,891 | 2,318,023 | SH | | DFND | 11 | 2,318,023 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,662 | 63,159 | SH | | SOLE | 4 | 63,159 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 339 | 3,776 | SH | | DFND | 11 | 3,776 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,051 | 4,792 | SH | | DFND | 11 | 4,792 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 517 | 45,506 | SH | | DFND | 11 | 45,506 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,718 | 29,465 | SH | | SOLE | 7 | 20,216 | 0 | 9,249 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,055 | 55,133 | SH | | DFND | 11 | 55,133 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,921 | 203,786 | SH | | SOLE | 4 | 203,786 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,166 | 9,249 | SH | | SOLE | 13 | 0 | 0 | 9,249 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,318 | 160,600 | SH | Call | SOLE | 7 | 0 | 0 | 160,600 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,265 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,777 | 21,700 | SH | Put | DFND | 11 | 21,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 67 | 3,076 | SH | | SOLE | 14 | 3,076 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 93 | 4,237 | SH | | SOLE | 1 | 0 | 4,237 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,263 | 56,801 | SH | | DFND | 11 | 56,801 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 107 | 4,787 | SH | | SOLE | 4 | 4,787 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 283 | 15,915 | SH | | DFND | 11 | 15,915 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,977 | 26,218 | SH | | DFND | 11 | 26,218 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 178 | 1,556 | SH | | SOLE | 4 | 1,556 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 841 | 20,169 | SH | | DFND | 11 | 20,169 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 963 | 9,818 | SH | | SOLE | 1 | 0 | 9,568 | 250 |
EMERSON ELEC CO | COM | 291011104 | 803 | 8,193 | SH | | SOLE | 2 | 0 | 0 | 8,193 |
EMERSON ELEC CO | COM | 291011104 | 7,902 | 80,905 | SH | | SOLE | 7 | 23,610 | 0 | 57,295 |
EMERSON ELEC CO | COM | 291011104 | 1,546 | 15,767 | SH | | DFND | 1 | 0 | 14,967 | 800 |
EMERSON ELEC CO | COM | 291011104 | 5,596 | 57,295 | SH | | SOLE | 13 | 0 | 0 | 57,295 |
EMERSON ELEC CO | COM | 291011104 | 706 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 359 | 3,630 | SH | | DFND | 11 | 3,630 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 53,684 | 544,479 | SH | | SOLE | 4 | 544,479 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,140 | 11,625 | SH | | SOLE | 5 | 11,625 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,862 | 69,982 | SH | | DFND | 12 | 41,810 | 0 | 28,172 |
EMERSON ELEC CO | COM | 291011104 | 9,417 | 95,100 | SH | Call | DFND | 11 | 95,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,021 | 81,000 | SH | Put | DFND | 11 | 81,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 120 | 12,203 | SH | | DFND | 11 | 12,203 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 287 | 29,138 | SH | | SOLE | 4 | 29,138 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 4,759 | 115,142 | SH | | DFND | 11 | 115,142 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 10,819 | 1,104,000 | SH | | DFND | 11 | 1,104,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,471 | 20,324 | SH | | DFND | 11 | 20,324 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 46,297 | 1,003,362 | SH | | SOLE | 4 | 1,003,362 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 78 | 1,701 | SH | | SOLE | 13 | 0 | 0 | 1,701 |
ENBRIDGE INC | COM | 29250N105 | 10,449 | 225,740 | SH | | DFND | 11 | 225,740 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 338 | 7,335 | SH | | SOLE | 14 | 7,335 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 78 | 1,701 | SH | | SOLE | 7 | 0 | 0 | 1,701 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 199 | 2,800 | SH | | DFND | | 0 | 2,800 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 210 | 2,957 | SH | | SOLE | 4 | 2,957 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 228 | 3,642 | SH | | DFND | 11 | 3,642 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 749 | 6,498 | SH | | DFND | 11 | 6,498 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 326 | 7,849 | SH | | DFND | 11 | 7,849 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 71 | 14,972 | SH | | DFND | 11 | 14,972 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 135 | 56,294 | SH | | DFND | 11 | 56,294 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 201 | 21,309 | SH | | DFND | 11 | 21,309 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182 | 15,829 | SH | | DFND | 11 | 15,829 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 386 | 17,582 | SH | | DFND | 11 | 17,582 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 32 | 1,464 | SH | | SOLE | 4 | 1,464 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 782 | 60,931 | SH | | DFND | 11 | 60,931 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 64 | 10,038 | SH | | DFND | 11 | 10,038 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 351 | 16,340 | SH | | DFND | 11 | 16,340 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 230 | 23,833 | SH | | DFND | 11 | 23,833 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 67 | 7,007 | SH | | SOLE | 4 | 7,007 | 0 | 0 |
ENNIS INC | COM | 293389102 | 501 | 26,951 | SH | | DFND | 11 | 26,951 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 389 | 10,150 | SH | | DFND | 11 | 10,150 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 723 | 3,568 | SH | | DFND | 11 | 3,568 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 363 | 1,800 | SH | | SOLE | 7 | 1,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 22,210 | 111,178 | SH | | SOLE | 4 | 111,178 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 505 | 2,500 | SH | | SOLE | 16 | 2,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,816 | 9,000 | SH | Call | SOLE | 7 | 0 | 0 | 9,000 |
ENPRO INDS INC | COM | 29355X107 | 33 | 338 | SH | | SOLE | 4 | 338 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,016 | 10,345 | SH | | DFND | 11 | 10,345 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,207 | 13,332 | SH | | DFND | 11 | 13,332 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 110 | 1,216 | SH | | SOLE | 4 | 1,216 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 529 | 2,025 | SH | | DFND | 11 | 2,025 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 496 | 3,722 | SH | | DFND | 11 | 3,722 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 66 | 505 | SH | | SOLE | 14 | 505 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,534 | 19,248 | SH | | SOLE | 4 | 19,248 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 262 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
ENTEGRIS INC | COM | 29362U104 | 95 | 723 | SH | | SOLE | 1 | 0 | 723 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,341 | 62,211 | SH | | DFND | 11 | 62,211 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 15,141 | 129,351 | SH | | SOLE | 4 | 129,351 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 21 | 286 | SH | | SOLE | 1 | 0 | 286 | 0 |
ENVESTNET INC | COM | 29404K106 | 32 | 428 | SH | | SOLE | 14 | 428 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 79 | 1,061 | SH | | SOLE | 13 | 0 | 0 | 1,061 |
ENVESTNET INC | COM | 29404K106 | 33,835 | 445,430 | SH | | DFND | 11 | 445,430 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 79 | 1,061 | SH | | SOLE | 7 | 0 | 0 | 1,061 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 48 | 970 | SH | | SOLE | 4 | 970 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25 | 503 | SH | | SOLE | 14 | 503 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 863 | 17,408 | SH | | DFND | 11 | 17,408 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,735 | 14,554 | SH | | SOLE | 5 | 14,554 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 479 | 4,020 | SH | | SOLE | 2 | 0 | 0 | 4,020 |
EOG RES INC | COM | 26875P101 | 214 | 1,800 | SH | | SOLE | 7 | 1,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 61,392 | 510,524 | SH | | SOLE | 4 | 510,524 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 94 | 786 | SH | | SOLE | 14 | 786 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 320 | 2,683 | SH | | SOLE | 1 | 0 | 2,683 | 0 |
EOG RES INC | COM | 26875P101 | 5,001 | 41,034 | SH | | DFND | 11 | 41,034 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,700 | 87,800 | SH | Call | DFND | 11 | 87,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,094 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 437 | 1,472 | SH | | SOLE | 5 | 1,472 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 17 | 58 | SH | | OTR | 3 | 0 | 58 | 0 |
EPAM SYS INC | COM | 29414B104 | 16,362 | 55,365 | SH | | SOLE | 4 | 55,365 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 158 | 530 | SH | | DFND | 11 | 530 | 0 | 0 |
EPLUS INC | COM | 294268107 | 445 | 7,907 | SH | | DFND | 11 | 7,907 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,737 | 49,431 | SH | | DFND | 11 | 49,431 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 635 | SH | | SOLE | 14 | 635 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 834 | 15,179 | SH | | SOLE | 4 | 15,179 | 0 | 0 |
EQT CORP | COM | 26884L109 | 54 | 1,541 | SH | | SOLE | 4 | 1,541 | 0 | 0 |
EQT CORP | COM | 26884L109 | 838 | 24,089 | SH | | DFND | 11 | 24,089 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 23 | 95 | SH | | OTR | 3 | 0 | 95 | 0 |
EQUIFAX INC | COM | 294429105 | 119 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
EQUIFAX INC | COM | 294429105 | 2,066 | 8,646 | SH | | DFND | 11 | 8,646 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 19,577 | 82,021 | SH | | SOLE | 4 | 82,021 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,460 | 10,415 | SH | | SOLE | 7 | 10,415 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,927 | 9,173 | SH | | DFND | 11 | 9,173 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 44 | 60 | SH | | OTR | 3 | 0 | 60 | 0 |
EQUINIX INC | COM | 29444U700 | 286 | 386 | SH | | SOLE | 5 | 386 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | | SOLE | 14 | 4 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 262 | 353 | SH | | SOLE | 10 | 353 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 88 | 118 | SH | | SOLE | 16 | 118 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,846 | 6,535 | SH | | SOLE | 6 | 6,535 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,638 | 2,209 | SH | | DFND | 1 | 0 | 1,794 | 415 |
EQUINIX INC | COM | 29444U700 | 46,358 | 62,509 | SH | | SOLE | 1 | 0 | 62,249 | 260 |
EQUINIX INC | COM | 29444U700 | 4,461 | 6,015 | SH | | DFND | 12 | 4,068 | 0 | 1,947 |
EQUINIX INC | COM | 29444U700 | 56,766 | 75,955 | SH | | SOLE | 4 | 75,955 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 555 | 749 | SH | | SOLE | 3 | 749 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 916 | 107,640 | SH | | DFND | 11 | 107,640 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 68 | SH | | SOLE | 2 | 0 | 0 | 68 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,742 | 87,614 | SH | | SOLE | 4 | 87,614 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 372 | 12,045 | SH | | SOLE | 5 | 12,045 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,205 | 69,769 | SH | | DFND | 11 | 69,769 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 411 | 47,998 | SH | | DFND | 11 | 47,998 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 679 | 23,972 | SH | | SOLE | 4 | 23,972 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 13,367 | 1,352,893 | SH | | DFND | 11 | 1,352,893 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,613 | 97,916 | SH | | DFND | 11 | 97,916 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,866 | 511,883 | SH | | SOLE | 4 | 511,883 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,851 | 85,772 | SH | | DFND | 11 | 85,772 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 90 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,585 | 733,199 | SH | | SOLE | 4 | 733,199 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 294 | 1,664 | SH | | SOLE | 4 | 1,664 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,468 | 13,754 | SH | | DFND | 11 | 13,754 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 539 | 7,640 | SH | | DFND | 11 | 7,640 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 103 | 21,916 | SH | | DFND | 11 | 21,916 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 297 | 16,407 | SH | | DFND | 11 | 16,407 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,950 | 46,573 | SH | | DFND | 11 | 46,573 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,543 | 59,835 | SH | | DFND | 11 | 59,835 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 627 | 24,591 | SH | | SOLE | 4 | 24,591 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 357 | 6,901 | SH | | DFND | 11 | 6,901 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,370 | 46,345 | SH | | SOLE | 4 | 46,345 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,393 | 9,678 | SH | | DFND | 11 | 9,678 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 45,897 | 131,542 | SH | | SOLE | 4 | 131,542 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 230 | 3,400 | SH | | DFND | 11 | 3,400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 228 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,604 | 73,561 | SH | | DFND | 11 | 73,561 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 847 | 38,700 | SH | Call | DFND | 11 | 38,700 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34 | 1,265 | SH | | SOLE | 4 | 1,265 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 231 | 8,750 | SH | | DFND | 11 | 8,750 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,996 | 96,520 | SH | | SOLE | 4 | 96,520 | 0 | 0 |
ETSY INC | COM | 29786A106 | 16,360 | 128,063 | SH | | DFND | 11 | 128,063 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,943 | 70,000 | SH | Put | DFND | 11 | 70,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 184 | 17,166 | SH | | DFND | 11 | 17,166 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,890 | 14,518 | SH | | DFND | 11 | 14,518 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,842 | 190,764 | SH | | DFND | 11 | 190,764 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 229 | 5,220 | SH | | DFND | 11 | 5,220 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 98 | 861 | SH | | SOLE | 4 | 861 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 156 | 1,400 | SH | | DFND | | 0 | 1,400 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 79 | 710 | SH | | SOLE | 7 | 0 | 0 | 710 |
EVERCORE INC | CLASS A | 29977A105 | 79 | 710 | SH | | SOLE | 13 | 0 | 0 | 710 |
EVERCORE INC | CLASS A | 29977A105 | 1,034 | 9,172 | SH | | DFND | 11 | 9,172 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,256 | 40,371 | SH | | SOLE | 4 | 40,371 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,436 | 7,920 | SH | | DFND | 11 | 7,920 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,746 | 186,415 | SH | | SOLE | 4 | 186,415 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,088 | 15,872 | SH | | DFND | 11 | 15,872 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 276 | 12,923 | SH | | DFND | 11 | 12,923 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,675 | 245,772 | SH | | SOLE | 5 | 245,772 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,089 | 34,742 | SH | | DFND | 11 | 34,742 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 22,526 | 254,416 | SH | | SOLE | 4 | 254,416 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 733 | 17,663 | SH | | DFND | 11 | 17,663 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 600 | 18,585 | SH | | DFND | 11 | 18,585 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,939 | 41,689 | SH | | SOLE | 4 | 41,689 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,477 | 76,800 | SH | | DFND | 11 | 76,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,430 | 20,447 | SH | | SOLE | 5 | 20,447 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 507 | 8,700 | SH | | OTR | | 0 | 8,700 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 15,194 | 1,542,500 | SH | | DFND | 11 | 1,542,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 625 | 27,517 | SH | | DFND | 11 | 27,517 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 36,872 | 776,445 | SH | | SOLE | 4 | 776,445 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2 | 45 | SH | | SOLE | 1 | 0 | 45 | 0 |
EXELON CORP | COM | 30161N101 | 57 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
EXELON CORP | COM | 30161N101 | 1,397 | 29,436 | SH | | SOLE | 7 | 29,436 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 80 | 1,671 | SH | | DFND | 11 | 1,671 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,777 | 205,273 | SH | | SOLE | 5 | 205,273 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 5 | 26,933 | SH | | DFND | 11 | 26,933 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,468 | 10,206 | SH | | DFND | 11 | 10,206 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 171 | 1,180 | SH | | SOLE | 4 | 1,180 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,255 | 6,413 | SH | | SOLE | 1 | 0 | 5,925 | 488 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 391 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,057 | 5,414 | SH | | SOLE | 7 | 5,414 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 79 | SH | | DFND | 1 | 0 | 0 | 79 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,189 | 11,030 | SH | | DFND | 11 | 11,030 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,644 | 101,221 | SH | | SOLE | 4 | 101,221 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 86 | SH | | SOLE | 3 | 86 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,072 | 5,400 | SH | Put | DFND | 11 | 5,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 763 | 7,400 | SH | | DFND | | 0 | 7,400 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 461 | 4,482 | SH | | SOLE | 13 | 0 | 0 | 4,482 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,247 | 99,334 | SH | | SOLE | 5 | 99,334 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 770 | 7,371 | SH | | DFND | 11 | 7,371 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,905 | 28,161 | SH | | SOLE | 11 | 0 | 0 | 28,161 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,194 | 503,767 | SH | | SOLE | 4 | 503,767 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 461 | 4,482 | SH | | SOLE | 7 | 0 | 0 | 4,482 |
EXPONENT INC | COM | 30214U102 | 44 | 407 | SH | | SOLE | 14 | 407 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,461 | 13,522 | SH | | DFND | 11 | 13,522 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 64 | 596 | SH | | SOLE | 1 | 0 | 596 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,070 | 19,423 | SH | | DFND | 11 | 19,423 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,137 | 125,930 | SH | | SOLE | 4 | 125,930 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 654 | 53,729 | SH | | DFND | 11 | 53,729 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,066 | 73,444 | SH | | SOLE | 1 | 0 | 71,941 | 1,503 |
EXXON MOBIL CORP | COM | 30231G102 | 366,525 | 4,410,645 | SH | | SOLE | 4 | 4,410,645 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,199 | 50,845 | SH | | SOLE | 5 | 50,845 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 768 | 9,300 | SH | | SOLE | 2 | 0 | 0 | 9,300 |
EXXON MOBIL CORP | COM | 30231G102 | 24,377 | 289,552 | SH | | DFND | 11 | 289,552 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,365 | 53,060 | SH | | SOLE | 13 | 0 | 0 | 53,060 |
EXXON MOBIL CORP | COM | 30231G102 | 405 | 4,900 | SH | | OTR | 3 | 0 | 4,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,917 | 108,296 | SH | | SOLE | 7 | 38,579 | 0 | 69,717 |
EXXON MOBIL CORP | COM | 30231G102 | 1,591 | 19,260 | SH | | SOLE | 3 | 19,260 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,425 | PRN | | SOLE | | 0 | 0 | 5,425 |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 581 | 7,030 | SH | | SOLE | 14 | 7,030 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,513 | 90,972 | SH | | DFND | 1 | 0 | 83,254 | 7,718 |
EXXON MOBIL CORP | COM | 30231G102 | 743 | 9,000 | SH | Call | SOLE | 7 | 0 | 0 | 9,000 |
EXXON MOBIL CORP | COM | 30231G102 | 17,789 | 211,300 | SH | Call | DFND | 11 | 211,300 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 117 | 19,507 | SH | | DFND | 11 | 19,507 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 656 | 60,143 | SH | | DFND | 11 | 60,143 | 0 | 0 |
F5 INC | COM | 315616102 | 8,642 | 40,926 | SH | | SOLE | 4 | 40,926 | 0 | 0 |
F5 INC | COM | 315616102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,097 | 10,427 | SH | | DFND | 11 | 10,427 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 628 | 1,447 | SH | | SOLE | 5 | 1,447 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,112 | 2,571 | SH | | SOLE | 13 | 0 | 0 | 2,571 |
FACTSET RESH SYS INC | COM | 303075105 | 1,112 | 2,571 | SH | | SOLE | 7 | 0 | 0 | 2,571 |
FACTSET RESH SYS INC | COM | 303075105 | 27,713 | 63,512 | SH | | SOLE | 4 | 63,512 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,522 | 7,996 | SH | | DFND | 11 | 7,996 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 560 | 1,200 | SH | | DFND | | 0 | 1,200 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 988 | 2,095 | SH | | DFND | 11 | 2,095 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,780 | 3,784 | SH | | SOLE | 4 | 3,784 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 212 | 31,020 | SH | | DFND | 11 | 31,020 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 228 | 61,589 | SH | | DFND | 11 | 61,589 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 16 | SH | | SOLE | 10 | 0 | 0 | 16 |
FANHUA INC | SPONSORED ADR | 30712A103 | 543 | 73,817 | SH | | DFND | 11 | 73,817 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,967 | 386,947 | SH | | DFND | 11 | 386,947 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 203 | 13,416 | SH | | SOLE | 4 | 13,416 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 277 | 5,309 | SH | | DFND | 11 | 5,309 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,473 | 58,466 | SH | | SOLE | 10 | 58,466 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 514 | 8,655 | SH | | SOLE | 1 | 0 | 8,655 | 0 |
FASTENAL CO | COM | 311900104 | 523 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,847 | 31,058 | SH | | SOLE | 16 | 31,058 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,258 | 21,185 | SH | | SOLE | 5 | 21,185 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,745 | 29,490 | SH | | SOLE | 13 | 0 | 0 | 29,490 |
FASTENAL CO | COM | 311900104 | 2,923 | 49,325 | SH | | SOLE | 7 | 7,440 | 0 | 41,885 |
FASTENAL CO | COM | 311900104 | 1,353 | 22,935 | SH | | SOLE | 11 | 0 | 0 | 22,935 |
FASTENAL CO | COM | 311900104 | 1,149 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 109,962 | 1,845,461 | SH | | SOLE | 4 | 1,845,461 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 844 | 14,143 | SH | | SOLE | | 0 | 0 | 14,143 |
FASTENAL CO | COM | 311900104 | 552 | 9,300 | SH | Call | SOLE | 7 | 0 | 0 | 9,300 |
FASTLY INC | CL A | 31188V100 | 277 | 15,913 | SH | | OTR | 3 | 0 | 15,913 | 0 |
FASTLY INC | CL A | 31188V100 | 274 | 15,478 | SH | | DFND | 11 | 15,478 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 331 | 8,341 | SH | | DFND | 11 | 8,341 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 455 | 10,212 | SH | | DFND | 11 | 10,212 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,414 | 326,896 | SH | | SOLE | 4 | 326,896 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,559 | 36,693 | SH | | DFND | 11 | 36,693 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 37 | 1,082 | SH | | SOLE | 14 | 1,082 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 55 | 1,627 | SH | | SOLE | 1 | 0 | 1,627 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,013 | 29,805 | SH | | DFND | 11 | 29,805 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 41 | 1,191 | SH | | SOLE | 4 | 1,191 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 133 | 3,900 | SH | | DFND | | 0 | 3,900 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 264 | 7,656 | SH | | DFND | 11 | 7,656 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 65,570 | 281,306 | SH | | SOLE | 4 | 281,306 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,027 | 4,440 | SH | | SOLE | 5 | 4,440 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 69 | 300 | SH | | SOLE | 1 | 0 | 300 | 0 |
FEDEX CORP | COM | 31428X106 | 3,630 | 15,525 | SH | | DFND | 11 | 15,525 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,517 | 15,257 | SH | | SOLE | 7 | 15,257 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 377 | 1,630 | SH | | OTR | 3 | 0 | 1,630 | 0 |
FEDEX CORP | COM | 31428X106 | 1,613 | 6,900 | SH | Call | DFND | 11 | 6,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,157 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
FERGUSON PLC NEW | SHS | G3421J106 | 31,192 | 228,750 | SH | | DFND | 11 | 228,750 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,684 | 21,272 | SH | | DFND | 11 | 21,272 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 44 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
FERRO CORP | COM | 315405100 | 13,239 | 608,700 | SH | | DFND | 11 | 608,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 142 | 11,629 | SH | | DFND | 11 | 11,629 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 212 | 3,810 | SH | | SOLE | 3 | 3,810 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,556 | 28,000 | SH | | OTR | 3 | 0 | 28,000 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,575 | 12,800 | SH | | OTR | 3 | 0 | 12,800 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,135 | 23,243 | SH | | SOLE | 5 | 23,243 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,793 | 36,137 | SH | | DFND | 11 | 36,137 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,205 | 126,768 | SH | | SOLE | 4 | 126,768 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,875 | 98,718 | SH | | SOLE | 7 | 98,718 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282 | 2,812 | SH | | SOLE | 3 | 2,812 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 336 | SH | | SOLE | 14 | 336 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104 | 1,035 | SH | | SOLE | 1 | 0 | 1,035 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 380 | SH | | OTR | 3 | 0 | 380 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,605 | 84,957 | SH | | DFND | 11 | 84,957 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,083 | 447,175 | SH | | SOLE | 4 | 447,175 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 27,873 | 635,870 | SH | | SOLE | 4 | 635,870 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 315 | 14,295 | SH | | DFND | 11 | 14,295 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 6 | 277 | SH | | SOLE | 14 | 277 | 0 | 0 |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 9,815 | 1,000,000 | SH | | DFND | 11 | 1,000,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 128 | 1,913 | SH | | SOLE | 4 | 1,913 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 949 | 14,401 | SH | | DFND | 11 | 14,401 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,050 | 24,944 | SH | | DFND | 11 | 24,944 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7,255 | 553,798 | SH | | DFND | 11 | 553,798 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 962 | 28,285 | SH | | DFND | 11 | 28,285 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 499 | 19,500 | SH | | DFND | 11 | 19,500 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 510 | 15,444 | SH | | DFND | 11 | 15,444 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,559 | 54,886 | SH | | DFND | 11 | 54,886 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 421 | 27,536 | SH | | DFND | 11 | 27,536 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 31 | 2,028 | SH | | SOLE | 14 | 2,028 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 255 | 384 | SH | | SOLE | 4 | 384 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 6,224 | 266,783 | SH | | DFND | 11 | 266,783 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 517 | 11,655 | SH | | DFND | 11 | 11,655 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 220 | 5,034 | SH | | DFND | 11 | 5,034 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 219 | 8,937 | SH | | DFND | 11 | 8,937 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,991 | 69,817 | SH | | DFND | 11 | 69,817 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 31 | 1,101 | SH | | SOLE | 4 | 1,101 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,904 | 420,633 | SH | | DFND | 11 | 420,633 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 136 | 5,759 | SH | | SOLE | 4 | 5,759 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,041 | 240,238 | SH | | DFND | 11 | 240,238 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 43,301 | 689,250 | SH | | SOLE | 4 | 689,250 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25 | 693 | SH | | SOLE | 14 | 693 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,189 | 32,313 | SH | | DFND | 11 | 32,313 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 288 | 14,659 | SH | | DFND | 11 | 14,659 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,145 | 163,000 | SH | | SOLE | 7 | 163,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 325 | 24,668 | SH | | OTR | 3 | 0 | 24,668 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 275 | 20,600 | SH | | DFND | 11 | 20,600 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 647 | 4,008 | SH | | SOLE | 7 | 0 | 0 | 4,008 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,135 | 252,134 | SH | | SOLE | 4 | 252,134 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 961 | 5,927 | SH | | SOLE | 5 | 5,927 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 647 | 4,008 | SH | | SOLE | 13 | 0 | 0 | 4,008 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 887 | 5,364 | SH | | DFND | 11 | 5,364 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17 | 200 | SH | | OTR | | 0 | 200 | 0 |
FIRST SOLAR INC | COM | 336433107 | 538 | 6,414 | SH | | SOLE | 16 | 6,414 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,203 | 50,715 | SH | | SOLE | 4 | 50,715 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,615 | 55,007 | SH | | DFND | 11 | 55,007 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 426 | 5,089 | SH | | SOLE | 7 | 5,089 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,458 | 29,300 | SH | Put | DFND | 11 | 29,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 228 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,237 | 92,544 | SH | | DFND | 12 | 46,517 | 0 | 46,027 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 54 | 840 | SH | | DFND | 12 | 840 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 60 | 935 | PRN | | SOLE | | 0 | 0 | 935 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 204 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 147 | 11,104 | SH | | DFND | 11 | 11,104 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 420 | 13,281 | SH | | DFND | 11 | 13,281 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 236 | 3,377 | SH | | DFND | 11 | 3,377 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 138 | 1,977 | SH | | SOLE | 4 | 1,977 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 132 | 2,846 | SH | | DFND | 11 | 2,846 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,739 | 408,455 | SH | | SOLE | 4 | 408,455 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,144 | 7,879 | SH | | SOLE | 4 | 7,879 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 830 | 5,691 | SH | | DFND | 11 | 5,691 | 0 | 0 |
FISERV INC | COM | 337738108 | 425 | 4,196 | SH | | DFND | 1 | 0 | 4,046 | 150 |
FISERV INC | COM | 337738108 | 99 | 977 | SH | | SOLE | 14 | 977 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,555 | 15,339 | SH | | SOLE | 1 | 0 | 15,259 | 80 |
FISERV INC | COM | 337738108 | 88 | 868 | SH | | SOLE | 5 | 868 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,739 | 46,369 | SH | | DFND | 11 | 46,369 | 0 | 0 |
FISERV INC | COM | 337738108 | 40,848 | 401,073 | SH | | SOLE | 4 | 401,073 | 0 | 0 |
FISERV INC | COM | 337738108 | 46 | 453 | SH | | OTR | 3 | 0 | 453 | 0 |
FISERV INC | COM | 337738108 | 1,232 | 12,200 | SH | | SOLE | 7 | 12,000 | 0 | 200 |
FISERV INC | COM | 337738108 | 1,237 | 12,200 | SH | Call | SOLE | 7 | 0 | 0 | 12,200 |
FISKER INC | CL A COM STK | 33813J106 | 8 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 312 | 24,241 | SH | | DFND | 11 | 24,241 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 70 | 442 | SH | | SOLE | 1 | 0 | 442 | 0 |
FIVE BELOW INC | COM | 33829M101 | 846 | 5,282 | SH | | DFND | 11 | 5,282 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 44 | 272 | SH | | SOLE | 4 | 272 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 49 | 312 | SH | | SOLE | 14 | 312 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,336 | 12,269 | SH | | DFND | 11 | 12,269 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 41 | SH | | SOLE | 3 | 41 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 343 | 4,450 | SH | | DFND | 11 | 4,450 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 42 | 985 | SH | | SOLE | 4 | 985 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,018 | 258,028 | SH | | DFND | 11 | 258,028 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,247 | 61,026 | SH | | SOLE | 4 | 61,026 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,119 | 4,511 | SH | | SOLE | 7 | 0 | 0 | 4,511 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,119 | 4,511 | SH | | SOLE | 13 | 0 | 0 | 4,511 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 299 | 1,181 | SH | | DFND | 11 | 1,181 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61 | 244 | SH | | OTR | 3 | 0 | 244 | 0 |
FLEX LTD | ORD | Y2573F102 | 114 | 6,158 | SH | | SOLE | 14 | 6,158 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 990 | 53,031 | SH | | DFND | 11 | 53,031 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 636 | 7,765 | SH | | DFND | 11 | 7,765 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 78 | 3,038 | SH | | SOLE | 4 | 3,038 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 661 | 25,680 | SH | | DFND | 11 | 25,680 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,009 | 39,394 | SH | | SOLE | 7 | 39,394 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 130 | 3,627 | SH | | SOLE | 4 | 3,627 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,676 | 46,739 | SH | | DFND | 11 | 46,739 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,656 | 57,500 | SH | | DFND | 11 | 57,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 364 | 12,462 | SH | | SOLE | 4 | 12,462 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 330 | 14,581 | SH | | DFND | 11 | 14,581 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 409 | 3,085 | SH | | DFND | 11 | 3,085 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 11,202 | 84,523 | SH | | SOLE | 4 | 84,523 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 206 | 4,470 | SH | | DFND | 11 | 4,470 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 163 | 10,600 | SH | | DFND | 11 | 10,600 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 671 | 8,097 | SH | | DFND | 11 | 8,097 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,288 | 310,028 | SH | | DFND | 11 | 310,028 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 150 | 4,984 | SH | | SOLE | 4 | 4,984 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 723 | 42,739 | SH | | SOLE | 5 | 42,739 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 66,715 | 3,906,908 | SH | | SOLE | 4 | 3,906,908 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 101 | 6,000 | SH | | SOLE | 3 | 6,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 51 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 6,855 | 406,954 | SH | | SOLE | 7 | 406,954 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,370 | 197,685 | SH | | DFND | 11 | 197,685 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 116 | 12,371 | SH | | DFND | 11 | 12,371 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 17 | 395 | SH | | SOLE | 4 | 395 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 972 | 22,963 | SH | | DFND | 11 | 22,963 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 220 | 3,863 | SH | �� | DFND | 11 | 3,863 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 19 | 12,755 | SH | | DFND | 11 | 12,755 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 46 | 136 | SH | | SOLE | 3 | 136 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 30,281 | 88,493 | SH | | SOLE | 4 | 88,493 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,216 | 3,491 | SH | | DFND | 11 | 3,491 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,847 | 8,332 | SH | | SOLE | 1 | 0 | 8,258 | 74 |
FORTINET INC | COM | 34959E109 | 723 | 2,115 | SH | | SOLE | 7 | 2,115 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 328 | 960 | SH | | OTR | 3 | 0 | 960 | 0 |
FORTIS INC | COM | 349553107 | 4,483 | 90,726 | SH | | SOLE | 4 | 90,726 | 0 | 0 |
FORTIS INC | COM | 349553107 | 339 | 6,836 | SH | | DFND | 11 | 6,836 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,198 | 836,535 | SH | | DFND | 11 | 836,535 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 17,580 | 285,552 | SH | | SOLE | 4 | 285,552 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 184 | 3,028 | SH | | DFND | 1 | 0 | 3,028 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,509 | 57,587 | SH | | DFND | 12 | 32,381 | 0 | 25,206 |
FORTIVE CORP | COM | 34959J108 | 3,411 | 55,979 | SH | | SOLE | 6 | 55,979 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 929 | 15,244 | SH | | SOLE | 1 | 0 | 15,157 | 87 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 13,713 | 1,390,757 | SH | | DFND | 11 | 1,390,757 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,329 | 438,195 | SH | | DFND | 11 | 438,195 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 20,268 | 2,076,682 | SH | | DFND | 11 | 2,076,682 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 94 | 24,304 | SH | | DFND | 11 | 24,304 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,050 | 145,075 | SH | | SOLE | 4 | 145,075 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,010 | 26,436 | SH | | DFND | 11 | 26,436 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 26 | 261 | SH | | SOLE | 1 | 0 | 261 | 0 |
FORWARD AIR CORP | COM | 349853101 | 808 | 8,245 | SH | | DFND | 11 | 8,245 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 38 | 391 | SH | | SOLE | 14 | 391 | 0 | 0 |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 5,210 | 520,000 | SH | | DFND | 11 | 520,000 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 425 | 15,712 | SH | | SOLE | 4 | 15,712 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,103 | 40,307 | SH | | DFND | 11 | 40,307 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 4,587 | 114,219 | SH | | DFND | 11 | 114,219 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,301 | 308,812 | SH | | SOLE | 4 | 308,812 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 99 | 2,501 | SH | | SOLE | 14 | 2,501 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 6,222 | 170,470 | SH | | SOLE | 4 | 170,470 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 24 | 656 | SH | | DFND | 11 | 656 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 351 | 3,537 | SH | | DFND | 11 | 3,537 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 54 | 547 | SH | | SOLE | 14 | 547 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 35 | 353 | SH | | SOLE | 1 | 0 | 353 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,293 | 14,155 | SH | | DFND | 11 | 14,155 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,190 | 7,498 | SH | | SOLE | 13 | 0 | 0 | 7,498 |
FRANCO NEV CORP | COM | 351858105 | 2,317 | 14,598 | SH | | SOLE | 7 | 7,100 | 0 | 7,498 |
FRANCO NEV CORP | COM | 351858105 | 12,898 | 80,772 | SH | | SOLE | 4 | 80,772 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 173 | 12,283 | SH | | DFND | 11 | 12,283 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 463 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,233 | 26,530 | SH | | DFND | 11 | 26,530 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 412 | SH | | SOLE | 4 | 412 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,285 | 187,361 | SH | | SOLE | 4 | 187,361 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 431 | 15,100 | SH | | DFND | 11 | 15,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 542 | 19,400 | SH | | DFND | | 0 | 19,400 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 168 | 28,153 | SH | | DFND | 11 | 28,153 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 637 | 23,500 | SH | | DFND | 12 | 23,500 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 980 | 99,998 | SH | | DFND | 11 | 99,998 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 3,524 | 58,548 | SH | | DFND | 11 | 58,548 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 262 | 5,275 | SH | | OTR | 3 | 0 | 5,275 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 541 | 10,869 | SH | | SOLE | 5 | 10,869 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 400 | 8,041 | SH | | SOLE | 7 | 7,621 | 0 | 420 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 2,875 | SH | | SOLE | 14 | 2,875 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 781 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,781 | 1,186,486 | SH | | SOLE | 4 | 1,186,486 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 966 | 19,144 | SH | | DFND | 11 | 19,144 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 985 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 818 | 16,453 | SH | | SOLE | 1 | 0 | 16,453 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 4,000 | SH | Call | SOLE | 7 | 0 | 0 | 4,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 787 | 15,600 | SH | Call | DFND | 11 | 15,600 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 256 | 9,912 | SH | | DFND | 11 | 9,912 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 164 | 6,310 | SH | | SOLE | 4 | 6,310 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 29 | 280 | SH | | OTR | 3 | 0 | 280 | 0 |
FRESHPET INC | COM | 358039105 | 479 | 4,626 | SH | | DFND | 11 | 4,626 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 431 | 14,228 | SH | | DFND | 11 | 14,228 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 450 | 16,230 | SH | | DFND | 11 | 16,230 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 627 | 55,295 | SH | | DFND | 11 | 55,295 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 458 | 14,798 | SH | | DFND | 11 | 14,798 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 13,878 | 1,419,048 | SH | | DFND | 11 | 1,419,048 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 5,057 | 517,631 | SH | | DFND | 11 | 517,631 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,489 | 349,998 | SH | | DFND | 11 | 349,998 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 57 | 359 | SH | | SOLE | 4 | 359 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,035 | 6,531 | SH | | DFND | 11 | 6,531 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 204 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
FUBOTV INC | COM | 35953D104 | 133 | 19,660 | SH | | DFND | 11 | 19,660 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 674 | 114,899 | SH | | DFND | 11 | 114,899 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 283 | 48,200 | SH | Call | DFND | 11 | 48,200 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 350 | 5,652 | SH | | DFND | 11 | 5,652 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,188 | 178,136 | SH | | SOLE | 10 | 178,136 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4 | 542 | SH | | SOLE | 3 | 542 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 36 | 5,424 | PRN | | SOLE | | 5,424 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 453 | 67,914 | PRN | | SOLE | 16 | 67,914 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 17,526 | 2,588,774 | SH | | DFND | 11 | 2,588,774 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8 | 1,270 | PRN | | SOLE | | 1,270 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 205 | 30,718 | SH | | SOLE | 4 | 30,718 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,098 | 16,433 | SH | | DFND | 11 | 16,433 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 40 | 590 | SH | | SOLE | 4 | 590 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,875 | 171,516 | SH | | DFND | 11 | 171,516 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 19,580 | 2,000,000 | SH | | DFND | 11 | 2,000,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 711 | 21,872 | SH | | SOLE | 4 | 21,872 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 52 | 1,592 | SH | | SOLE | 8 | 1,592 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,714 | 52,644 | SH | | SOLE | 10 | 0 | 0 | 52,644 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 451 | 13,588 | SH | | DFND | 11 | 13,588 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 394 | 12,100 | SH | | OTR | 3 | 0 | 12,100 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 702 | 25,826 | SH | | DFND | 11 | 25,826 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 37 | 1,372 | SH | | SOLE | 4 | 1,372 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 31 | 13,038 | SH | | DFND | 11 | 13,038 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47 | 269 | SH | | SOLE | 14 | 269 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 157 | 901 | SH | | SOLE | 1 | 0 | 901 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 997 | 5,731 | SH | | SOLE | 13 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,159 | 155,811 | SH | | SOLE | 4 | 155,811 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 997 | 5,731 | SH | | SOLE | 7 | 0 | 0 | 5,731 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 1,600 | SH | | SOLE | 5 | 1,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,624 | 9,289 | SH | | DFND | 11 | 9,289 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 85 | 508 | SH | | SOLE | 4 | 508 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,581 | 263,910 | SH | | DFND | 11 | 263,910 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,265 | 48,058 | SH | | SOLE | 4 | 48,058 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,166 | 24,646 | SH | | DFND | 11 | 24,646 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 235 | 5,000 | SH | | DFND | | 0 | 5,000 | 0 |
GANNETT CO INC | COM | 36472T109 | 217 | 47,444 | SH | | DFND | 11 | 47,444 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 102 | 22,131 | SH | | SOLE | 4 | 22,131 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,096 | 1,800,000 | SH | | OTR | 3 | 0 | 1,800,000 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 976 | SH | | DFND | 11 | 976 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 75 | SH | | SOLE | 10 | 0 | 0 | 75 |
GAP INC | COM | 364760108 | 3 | 237 | SH | | SOLE | 1 | 0 | 237 | 0 |
GAP INC | COM | 364760108 | 1,511 | 106,237 | SH | | DFND | 11 | 106,237 | 0 | 0 |
GAP INC | COM | 364760108 | 446 | 31,340 | SH | | SOLE | 4 | 31,340 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 687 | 5,805 | SH | | SOLE | 13 | 0 | 0 | 5,805 |
GARMIN LTD | SHS | H2906T109 | 687 | 5,805 | SH | | SOLE | 7 | 0 | 0 | 5,805 |
GARMIN LTD | SHS | H2906T109 | 5,132 | 42,694 | SH | | DFND | 11 | 42,694 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 118 | 995 | SH | | OTR | 3 | 0 | 995 | 0 |
GARMIN LTD | SHS | H2906T109 | 109 | 915 | SH | | SOLE | | 915 | 0 | 0 |
GARTNER INC | COM | 366651107 | 15,719 | 52,373 | SH | | SOLE | 4 | 52,373 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,524 | 5,064 | SH | | DFND | 11 | 5,064 | 0 | 0 |
GARTNER INC | COM | 366651107 | 220 | 739 | SH | | SOLE | 14 | 739 | 0 | 0 |
GARTNER INC | COM | 366651107 | 587 | 1,975 | SH | | SOLE | 1 | 0 | 1,975 | 0 |
GATX CORP | COM | 361448103 | 512 | 4,138 | SH | | DFND | 11 | 4,138 | 0 | 0 |
GATX CORP | COM | 361448103 | 45 | 358 | SH | | SOLE | 4 | 358 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 275 | 28,044 | SH | | DFND | 11 | 28,044 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 216 | SH | | DFND | 1 | 0 | 216 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13,851 | 441,265 | SH | | DFND | 11 | 441,265 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 198 | 5,051 | SH | | SOLE | 8 | 5,051 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,581 | 65,770 | SH | | SOLE | 4 | 65,770 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 811 | 20,651 | SH | | SOLE | 10 | 0 | 0 | 20,651 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,105 | 27,918 | SH | | DFND | 11 | 27,918 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 77 | 258 | SH | | SOLE | 16 | 258 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 578 | 1,946 | SH | | DFND | 1 | 0 | 1,556 | 390 |
GENERAC HLDGS INC | COM | 368736104 | 4,040 | 13,591 | SH | | SOLE | 6 | 13,591 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 25,886 | 87,082 | SH | | SOLE | 1 | 0 | 86,434 | 648 |
GENERAC HLDGS INC | COM | 368736104 | 108 | 364 | SH | | SOLE | 3 | 364 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,841 | 16,287 | SH | | DFND | 12 | 9,313 | 0 | 6,974 |
GENERAC HLDGS INC | COM | 368736104 | 1,594 | 5,385 | SH | | SOLE | 13 | 0 | 0 | 5,385 |
GENERAC HLDGS INC | COM | 368736104 | 1,896 | 6,400 | SH | | SOLE | 7 | 65 | 0 | 6,335 |
GENERAC HLDGS INC | COM | 368736104 | 373 | 1,227 | SH | | DFND | 11 | 1,227 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 226 | 760 | SH | | SOLE | 10 | 760 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,062 | 55,958 | SH | | SOLE | 4 | 55,958 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 510 | 1,716 | SH | | SOLE | 2 | 0 | 0 | 1,716 |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,178 | 202,473 | SH | | SOLE | 4 | 202,473 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,787 | 28,140 | SH | | SOLE | 1 | 0 | 28,140 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 386 | SH | | SOLE | 14 | 386 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,173 | 45,938 | SH | | DFND | 11 | 45,938 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,012 | 4,195 | SH | | SOLE | 5 | 4,195 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,541 | 71,486 | SH | | OTR | 3 | 0 | 71,486 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,121 | SH | | SOLE | 3 | 1,121 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 131 | 1,430 | SH | | SOLE | 14 | 1,430 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,236 | 818,201 | SH | | SOLE | 4 | 818,201 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,364 | 187,927 | SH | | DFND | 11 | 187,927 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,299 | 35,700 | SH | Call | DFND | 11 | 35,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,776 | 204,160 | SH | | SOLE | 7 | 106,270 | 0 | 97,890 |
GENERAL MLS INC | COM | 370334104 | 1,734 | 25,603 | SH | | DFND | 1 | 0 | 23,860 | 1,743 |
GENERAL MLS INC | COM | 370334104 | 1,554 | 22,945 | SH | | SOLE | 1 | 0 | 22,945 | 0 |
GENERAL MLS INC | COM | 370334104 | 151 | 2,233 | SH | | SOLE | 14 | 2,233 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32,574 | 479,658 | SH | | SOLE | 4 | 479,658 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,522 | 81,864 | SH | | SOLE | 13 | 0 | 0 | 81,864 |
GENERAL MLS INC | COM | 370334104 | 549 | 8,042 | SH | | DFND | 11 | 8,042 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,201 | 96,037 | SH | | DFND | 12 | 55,123 | 0 | 40,914 |
GENERAL MTRS CO | COM | 37045V100 | 14,082 | 317,588 | SH | | DFND | 11 | 317,588 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 170 | 3,880 | SH | | SOLE | 10 | 3,880 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 396 | 9,100 | SH | | SOLE | 13 | 0 | 0 | 9,100 |
GENERAL MTRS CO | COM | 37045V100 | 23,777 | 543,591 | SH | | SOLE | 1 | 0 | 539,770 | 3,821 |
GENERAL MTRS CO | COM | 37045V100 | 21 | 471 | SH | | SOLE | 3 | 471 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,656 | 152,746 | SH | | SOLE | 7 | 139,346 | 0 | 13,400 |
GENERAL MTRS CO | COM | 37045V100 | 3,191 | 72,952 | SH | | SOLE | 6 | 72,952 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,333 | 30,480 | SH | | DFND | | 0 | 30,480 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,376 | SH | | SOLE | 16 | 1,376 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 84,226 | 1,893,046 | SH | | SOLE | 4 | 1,893,046 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 376 | 8,607 | SH | | OTR | 3 | 0 | 8,607 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 321 | 7,342 | SH | | DFND | 1 | 0 | 6,092 | 1,250 |
GENERAL MTRS CO | COM | 37045V100 | 1,453 | 33,227 | SH | | SOLE | 5 | 33,227 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,400 | 32,000 | SH | Call | SOLE | 7 | 0 | 0 | 32,000 |
GENTEX CORP | COM | 371901109 | 508 | 17,210 | SH | | SOLE | 4 | 17,210 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 745 | 25,532 | SH | | DFND | 11 | 25,532 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 65 | 886 | SH | | SOLE | 4 | 886 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 57 | 786 | SH | | SOLE | 1 | 0 | 786 | 0 |
GENTHERM INC | COM | 37253A103 | 712 | 9,756 | SH | | DFND | 11 | 9,756 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 39 | 534 | SH | | SOLE | 14 | 534 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 523 | 4,168 | SH | | SOLE | 7 | 0 | 0 | 4,168 |
GENUINE PARTS CO | COM | 372460105 | 523 | 4,168 | SH | | SOLE | 13 | 0 | 0 | 4,168 |
GENUINE PARTS CO | COM | 372460105 | 14,129 | 110,579 | SH | | DFND | 11 | 110,579 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,283 | 159,724 | SH | | SOLE | 4 | 159,724 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,459 | 11,579 | SH | | SOLE | 5 | 11,579 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 46 | 12,129 | SH | | SOLE | 4 | 12,129 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,346 | 2,488,914 | SH | | DFND | 11 | 2,488,914 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 124 | 18,818 | SH | | SOLE | 4 | 18,818 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,655 | 262,319 | SH | | DFND | 11 | 262,319 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 201 | 31,025 | SH | | DFND | 11 | 31,025 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,861 | 600,467 | SH | | SOLE | 4 | 600,467 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 329 | 11,415 | SH | | DFND | 11 | 11,415 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 237 | 8,281 | SH | | SOLE | 4 | 8,281 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 80 | 16,807 | SH | | DFND | 11 | 16,807 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,418 | 43,362 | SH | | DFND | 11 | 43,362 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7 | 219 | SH | | SOLE | 14 | 219 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 114 | 3,499 | SH | | SOLE | 4 | 3,499 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 56,862 | 765,000 | SH | | DFND | 11 | 765,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 42 | 983 | SH | | SOLE | 1 | 0 | 983 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 28 | 653 | SH | | SOLE | 14 | 653 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 725 | 16,528 | SH | | DFND | 11 | 16,528 | 0 | 0 |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 10,800 | 1,080,000 | SH | | DFND | 11 | 1,080,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,155 | 296,207 | SH | | SOLE | 4 | 296,207 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,247 | 32,842 | SH | | DFND | 11 | 32,842 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,406 | 125,057 | SH | | SOLE | 7 | 115,471 | 0 | 9,586 |
GILEAD SCIENCES INC | COM | 375558103 | 7,468 | 125,617 | SH | | SOLE | 1 | 0 | 125,617 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54,944 | 919,411 | SH | | DFND | 11 | 919,411 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 58,587 | 982,593 | SH | | SOLE | 4 | 982,593 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,367 | 23,000 | SH | | DFND | | 0 | 23,000 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 350 | 5,892 | SH | | SOLE | 14 | 5,892 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 568 | 9,586 | SH | | SOLE | 13 | 0 | 0 | 9,586 |
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,943 | SH | | DFND | 1 | 0 | 6,093 | 850 |
GILEAD SCIENCES INC | COM | 375558103 | 10,528 | 177,093 | SH | | SOLE | 5 | 177,093 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 505 | 8,500 | SH | | OTR | 3 | 0 | 8,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,438 | 276,500 | SH | Call | SOLE | 7 | 0 | 0 | 276,500 |
GILEAD SCIENCES INC | COM | 375558103 | 1,572 | 26,300 | SH | Call | DFND | 11 | 26,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,221 | 71,000 | SH | Put | SOLE | 7 | 0 | 0 | 71,000 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 80 | 19,659 | SH | | DFND | 11 | 19,659 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 162 | 12,985 | SH | | DFND | 11 | 12,985 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 821 | 13,773 | SH | | DFND | 11 | 13,773 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 365 | SH | | SOLE | 14 | 365 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,696 | 38,745 | SH | | DFND | 11 | 38,745 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 196 | 4,504 | SH | | SOLE | 3 | 4,504 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 240 | 5,500 | SH | | OTR | 3 | 0 | 5,500 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 792 | 18,100 | SH | Put | DFND | 11 | 18,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 49 | 1,403 | SH | | DFND | 11 | 1,403 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,179 | 34,028 | SH | | SOLE | 5 | 34,028 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 480 | 30,414 | SH | | DFND | 11 | 30,414 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 333 | 21,149 | SH | | SOLE | 4 | 21,149 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,412 | 450,190 | SH | | DFND | 11 | 450,190 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,110 | 8,146 | SH | | SOLE | 7 | 0 | 0 | 8,146 |
GLOBAL PMTS INC | COM | 37940X102 | 1,110 | 8,146 | SH | | SOLE | 13 | 0 | 0 | 8,146 |
GLOBAL PMTS INC | COM | 37940X102 | 3,306 | 23,958 | SH | | DFND | 11 | 23,958 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27,953 | 203,586 | SH | | SOLE | 4 | 203,586 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 10,293 | 1,035,000 | SH | | DFND | 11 | 1,035,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 562 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,232 | 16,000 | SH | | OTR | | 0 | 16,000 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 258 | 8,092 | SH | | OTR | | 0 | 8,092 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 247 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 433 | 15,300 | SH | | OTR | 3 | 0 | 15,300 | 0 |
GLOBALSTAR INC | COM | 378973408 | 87 | 60,095 | SH | | DFND | 11 | 60,095 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 48 | 183 | SH | | SOLE | 14 | 183 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 22,077 | 83,626 | SH | | DFND | 11 | 83,626 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 41 | 156 | SH | | SOLE | 10 | 156 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 7,748 | 76,632 | SH | | SOLE | 4 | 76,632 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,497 | 24,373 | SH | | DFND | 11 | 24,373 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 61 | 827 | SH | | SOLE | 1 | 0 | 827 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,476 | 20,000 | SH | | SOLE | 5 | 20,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 42 | 564 | SH | | SOLE | 14 | 564 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,293 | 17,342 | SH | | DFND | 11 | 17,342 | 0 | 0 |
GMS INC | COM | 36251C103 | 619 | 12,268 | SH | | DFND | 11 | 12,268 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 13,703 | 1,381,339 | SH | | DFND | 11 | 1,381,339 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,101 | 24,969 | SH | | SOLE | 4 | 24,969 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 161 | 1,893 | SH | | DFND | 11 | 1,893 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 132 | 110,165 | SH | | DFND | 11 | 110,165 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 387 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 87 | 5,600 | SH | | SOLE | 7 | 5,600 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 86 | 37,471 | SH | | DFND | 11 | 37,471 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 8,187 | 838,843 | SH | | DFND | 11 | 838,843 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 348 | 5,870 | SH | | DFND | 11 | 5,870 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 291 | 23,354 | SH | | DFND | 11 | 23,354 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,961 | 100,000 | SH | | OTR | 3 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,682 | 20,241 | SH | | SOLE | 1 | 0 | 20,241 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,493 | 28,758 | SH | | SOLE | 6 | 28,758 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 100 | SH | | SOLE | 3 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 1,317 | SH | | DFND | 1 | 0 | 917 | 400 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,904 | 8,826 | SH | | SOLE | 7 | 5,832 | 0 | 2,994 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168 | 509 | SH | | OTR | 3 | 0 | 509 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,633 | 308,207 | SH | | SOLE | 4 | 308,207 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,109 | 3,360 | SH | | SOLE | 5 | 3,360 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,844 | 77,687 | SH | | DFND | 11 | 77,687 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 922 | 2,804 | SH | | SOLE | 13 | 0 | 0 | 2,804 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,021 | 18,100 | SH | Call | DFND | 11 | 18,100 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 877 | 57,666 | SH | | SOLE | 1 | 0 | 57,666 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 727 | 50,534 | SH | | DFND | 11 | 50,534 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 332 | 22,626 | SH | | SOLE | 4 | 22,626 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,298 | 386,872 | SH | | DFND | 11 | 386,872 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,310 | 153,700 | SH | Call | DFND | 11 | 153,700 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 864 | 75,900 | SH | | DFND | 11 | 75,900 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 270 | 27,100 | SH | | DFND | 11 | 27,100 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 3,427 | 350,059 | SH | | DFND | 11 | 350,059 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,164 | 732,530 | SH | | DFND | 11 | 732,530 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 565 | 57,666 | SH | | DFND | 11 | 57,666 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 63 | 1,731 | SH | | DFND | 11 | 1,731 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 170 | 4,743 | SH | | DFND | 1 | 0 | 4,743 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3 | 760 | SH | | SOLE | | 760 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 119 | 33,936 | SH | | SOLE | 8 | 33,936 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 161 | 45,816 | SH | | SOLE | 16 | 45,816 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,542 | 5,012,062 | SH | | SOLE | 10 | 114,369 | 0 | 4,897,693 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 853 | 243,847 | SH | | SOLE | 4 | 243,847 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,768 | 39,138 | SH | | DFND | 11 | 39,138 | 0 | 0 |
GRACO INC | COM | 384109104 | 35 | 497 | SH | | SOLE | 4 | 497 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 3,117 | SH | | SOLE | 4 | 3,117 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 137 | 14,116 | SH | | DFND | 11 | 14,116 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 612 | 1,192 | SH | | SOLE | 13 | 0 | 0 | 1,192 |
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | | SOLE | 14 | 6 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 12,437 | 24,113 | SH | | SOLE | 5 | 24,113 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 516 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,058 | 5,846 | SH | | DFND | 11 | 5,846 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 612 | 1,192 | SH | | SOLE | 7 | 0 | 0 | 1,192 |
GRAINGER W W INC | COM | 384802104 | 90,097 | 174,029 | SH | | SOLE | 4 | 174,029 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 392 | SH | | SOLE | 1 | 0 | 392 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 421 | 4,310 | SH | | DFND | 11 | 4,310 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 25 | 254 | SH | | SOLE | 14 | 254 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 57 | 1,738 | SH | | SOLE | 7 | 0 | 0 | 1,738 |
GRANITE CONSTR INC | COM | 387328107 | 57 | 1,738 | SH | | SOLE | 13 | 0 | 0 | 1,738 |
GRANITE CONSTR INC | COM | 387328107 | 249 | 7,639 | SH | | DFND | 11 | 7,639 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 175 | 15,687 | SH | | DFND | 11 | 15,687 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 642 | 8,326 | SH | | SOLE | 4 | 8,326 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 220 | 2,850 | SH | | DFND | 11 | 2,850 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 561 | 11,131 | SH | | DFND | 11 | 11,131 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 39 | 1,772 | SH | | SOLE | 14 | 1,772 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 35 | 1,564 | SH | | SOLE | 4 | 1,564 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 147 | 6,618 | SH | | DFND | 11 | 6,618 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,726 | 279,313 | SH | | DFND | 11 | 279,313 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 42,805 | 1,368,889 | SH | | DFND | 11 | 1,368,889 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 101 | 1,944 | SH | | SOLE | 4 | 1,944 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 493 | 9,496 | SH | | DFND | 11 | 9,496 | 0 | 0 |
GREIF INC | CL A | 397624107 | 775 | 11,844 | SH | | DFND | 11 | 11,844 | 0 | 0 |
GREIF INC | CL A | 397624107 | 88 | 1,362 | SH | | SOLE | 4 | 1,362 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 29 | 1,442 | SH | | SOLE | 4 | 1,442 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 278 | 13,843 | SH | | DFND | 11 | 13,843 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,492 | 8,668 | SH | | DFND | 11 | 8,668 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 52 | 311 | SH | | SOLE | 4 | 311 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 6,760 | 691,927 | SH | | DFND | 11 | 691,927 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 339 | 1,559 | SH | | DFND | 11 | 1,559 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,622 | 425,200 | SH | | DFND | 11 | 425,200 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 63 | 931 | SH | | DFND | 11 | 931 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,291 | 19,485 | SH | | SOLE | 5 | 19,485 | 0 | 0 |
GUESS INC | COM | 401617105 | 63 | 2,818 | SH | | SOLE | 4 | 2,818 | 0 | 0 |
GUESS INC | COM | 401617105 | 424 | 19,081 | SH | | DFND | 11 | 19,081 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,435 | 14,862 | SH | | DFND | 11 | 14,862 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,679 | 17,744 | SH | | SOLE | 4 | 17,744 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 237 | 2,508 | SH | | SOLE | 5 | 2,508 | 0 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,881 | 398,900 | SH | | DFND | 11 | 398,900 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25 | 350 | SH | | SOLE | 14 | 350 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 811 | 11,070 | SH | | DFND | 11 | 11,070 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 781 | 10,945 | SH | | SOLE | 4 | 10,945 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 10,619 | 1,078,112 | SH | | DFND | 11 | 1,078,112 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 34 | 537 | SH | | SOLE | 4 | 537 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,823 | 44,758 | SH | | DFND | 11 | 44,758 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 174 | 4,600 | SH | | OTR | 3 | 0 | 4,600 | 0 |
HALLIBURTON CO | COM | 406216101 | 65 | 1,716 | SH | | SOLE | 13 | 0 | 0 | 1,716 |
HALLIBURTON CO | COM | 406216101 | 1,933 | 50,023 | SH | | DFND | 11 | 50,023 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,480 | 640,098 | SH | | SOLE | 4 | 640,098 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,648 | 70,173 | SH | | SOLE | 7 | 66,611 | 0 | 3,562 |
HALLIBURTON CO | COM | 406216101 | 36 | 940 | SH | | DFND | 1 | 0 | 940 | 0 |
HALLIBURTON CO | COM | 406216101 | 104 | 2,745 | SH | | SOLE | 1 | 0 | 2,745 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,091 | 80,000 | SH | Call | DFND | 11 | 80,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11 | 300 | SH | Call | SOLE | 7 | 0 | 0 | 300 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 207 | 5,143 | SH | | DFND | 11 | 5,143 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,874 | 46,984 | SH | | SOLE | 5 | 46,984 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20 | 511 | SH | | SOLE | 14 | 511 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 207 | 5,200 | SH | | DFND | | 0 | 5,200 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,073 | 13,650 | SH | | DFND | 11 | 13,650 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 16 | 205 | SH | | SOLE | 1 | 0 | 205 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 24 | 315 | SH | | SOLE | 14 | 315 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 819 | 15,463 | SH | | DFND | 11 | 15,463 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 39 | 757 | SH | | SOLE | 14 | 757 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37 | 715 | SH | | SOLE | 4 | 715 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 135 | 9,100 | SH | | DFND | | 0 | 9,100 | 0 |
HANESBRANDS INC | COM | 410345102 | 355 | 23,318 | SH | | SOLE | 4 | 23,318 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,536 | 101,686 | SH | | DFND | 11 | 101,686 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 199 | 10,888 | SH | | DFND | 11 | 10,888 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 261 | 10,514 | SH | | DFND | 11 | 10,514 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 938 | 19,612 | SH | | DFND | 11 | 19,612 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,521 | 23,282 | SH | | DFND | 11 | 23,282 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 76 | 502 | SH | | SOLE | 4 | 502 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 392 | 9,857 | SH | | DFND | 11 | 9,857 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 1,784 | SH | | SOLE | 4 | 1,784 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 79 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
HARMONIC INC | COM | 413160102 | 278 | 30,035 | SH | | DFND | 11 | 30,035 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 348 | 6,976 | SH | | DFND | 11 | 6,976 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15 | 314 | SH | | SOLE | 14 | 314 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 279 | 23,097 | SH | | DFND | 11 | 23,097 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 42 | 3,444 | SH | | SOLE | 4 | 3,444 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43 | 596 | SH | | SOLE | 14 | 596 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,929 | 369,863 | SH | | SOLE | 4 | 369,863 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,798 | 65,805 | SH | | DFND | 11 | 65,805 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 149 | 2,069 | SH | | SOLE | 1 | 0 | 2,069 | 0 |
HASBRO INC | COM | 418056107 | 2 | 25 | SH | | SOLE | 1 | 0 | 25 | 0 |
HASBRO INC | COM | 418056107 | 291 | 3,571 | SH | | SOLE | 13 | 0 | 0 | 3,571 |
HASBRO INC | COM | 418056107 | 8,513 | 103,913 | SH | | SOLE | 5 | 103,913 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,398 | 100,405 | SH | | SOLE | 4 | 100,405 | 0 | 0 |
HASBRO INC | COM | 418056107 | 291 | 3,571 | SH | | SOLE | 7 | 0 | 0 | 3,571 |
HASBRO INC | COM | 418056107 | 3,085 | 37,351 | SH | | DFND | 11 | 37,351 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 207 | 7,610 | SH | | DFND | 11 | 7,610 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 708 | SH | | SOLE | 4 | 708 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,352 | 32,090 | SH | | SOLE | 7 | 32,090 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 501 | 11,758 | SH | | DFND | 11 | 11,758 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 608 | 30,663 | SH | | DFND | 11 | 30,663 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 54 | 2,707 | SH | | SOLE | 4 | 2,707 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 255 | 5,494 | SH | | DFND | 11 | 5,494 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 3,302 | 334,172 | SH | | DFND | 11 | 334,172 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 255 | 13,473 | SH | | DFND | 11 | 13,473 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 492 | 1,940 | SH | | DFND | 11 | 1,940 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 38 | 150 | SH | | SOLE | 5 | 150 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,731 | 18,876 | SH | | SOLE | 6 | 18,876 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 724 | 2,900 | SH | | SOLE | 7 | 2,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 46,834 | 185,087 | SH | | SOLE | 4 | 185,087 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 251 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 228 | 900 | SH | Call | DFND | 11 | 900 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 301 | 4,354 | SH | | DFND | 11 | 4,354 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 234 | 3,813 | PRN | | SOLE | | 3,813 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,828 | 46,295 | SH | | SOLE | 7 | 38,200 | 0 | 8,095 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 436 | 6,931 | SH | | SOLE | 11 | 0 | 0 | 6,931 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 187 | 3,041 | PRN | | SOLE | 16 | 3,041 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,916 | 91,623 | SH | | DFND | 11 | 91,623 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47 | 764 | SH | | SOLE | 14 | 764 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 495 | 8,095 | SH | | SOLE | 13 | 0 | 0 | 8,095 |
HEALTH CATALYST INC | COM | 42225T107 | 10 | 399 | SH | | SOLE | 1 | 0 | 399 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 199 | 7,488 | SH | | DFND | 11 | 7,488 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 19 | 735 | SH | | SOLE | 14 | 735 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,245 | 44,656 | SH | | DFND | 11 | 44,656 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 830 | 30,025 | SH | | SOLE | 4 | 30,025 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 13,400 | 1,367,320 | SH | | DFND | 11 | 1,367,320 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 402 | 21,732 | SH | | DFND | 11 | 21,732 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,491 | 78,244 | SH | | DFND | 11 | 78,244 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 35,757 | 1,123,513 | SH | | SOLE | 4 | 1,123,513 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 868 | 12,729 | SH | | DFND | 11 | 12,729 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 540 | 15,447 | SH | | DFND | 11 | 15,447 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240 | 6,996 | SH | | SOLE | 5 | 6,996 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52,635 | 1,509,935 | SH | | SOLE | 4 | 1,509,935 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 247 | 12,334 | SH | | DFND | 11 | 12,334 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 198 | 13,988 | SH | | DFND | 11 | 13,988 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 755 | 15,706 | SH | | DFND | 11 | 15,706 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 928 | 139,284 | SH | | DFND | 11 | 139,284 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 5,549 | 43,750 | SH | | SOLE | 4 | 43,750 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,805 | 29,682 | SH | | DFND | 11 | 29,682 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,825 | 24,876 | SH | | SOLE | 4 | 24,876 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 763 | 4,908 | SH | | DFND | 11 | 4,908 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 31 | 755 | SH | | SOLE | 4 | 755 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 228 | 5,716 | SH | | DFND | 11 | 5,716 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 242 | 1,228 | SH | | DFND | 11 | 1,228 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 6,353 | 47,061 | SH | | DFND | 11 | 47,061 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 206 | 2,554 | SH | | DFND | 11 | 2,554 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,949 | 605,627 | SH | | DFND | 11 | 605,627 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 363 | 62,855 | SH | | SOLE | 10 | 0 | 0 | 62,855 |
HELLO GROUP INC | ADS | 423403104 | 28 | 4,929 | SH | | SOLE | 8 | 4,929 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 952 | 164,058 | SH | | SOLE | 4 | 164,058 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 460 | 77,560 | SH | | DFND | 11 | 77,560 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,373 | 31,273 | SH | | DFND | 11 | 31,273 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 163 | 3,819 | SH | | SOLE | 4 | 3,819 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,257 | 51,995 | SH | | SOLE | 4 | 51,995 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 898 | 4,556 | SH | | SOLE | 5 | 4,556 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 92 | 470 | SH | | SOLE | 7 | 470 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 323 | 3,700 | SH | | DFND | | 0 | 3,700 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 14,886 | 169,932 | SH | | SOLE | 4 | 169,932 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 213 | 2,423 | SH | | DFND | 11 | 2,423 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 1,015 | SH | | SOLE | 4 | 1,015 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,056 | 35,020 | SH | | DFND | 11 | 35,020 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 286 | 1,712 | SH | | DFND | 11 | 1,712 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 31 | 186 | SH | | SOLE | 14 | 186 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 52 | 317 | SH | | SOLE | 4 | 317 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,148 | 85,659 | SH | | DFND | 11 | 85,659 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 102 | 14,303 | SH | | DFND | 11 | 14,303 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 112 | 19,698 | SH | | DFND | 11 | 19,698 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 375 | 40,509 | SH | | DFND | 11 | 40,509 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 397 | 1,834 | SH | | DFND | 1 | 0 | 1,034 | 800 |
HERSHEY CO | COM | 427866108 | 1,031 | 4,727 | SH | | DFND | 11 | 4,727 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 235 | 1,087 | SH | | SOLE | 1 | 0 | 1,087 | 0 |
HERSHEY CO | COM | 427866108 | 4,812 | 22,302 | SH | | SOLE | 7 | 22,302 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 50,839 | 234,387 | SH | | SOLE | 4 | 234,387 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 321 | 20,979 | SH | | DFND | 11 | 20,979 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 617 | 4,422 | SH | | DFND | 11 | 4,422 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 56 | 410 | SH | | SOLE | 7 | 0 | 0 | 410 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 56 | 410 | SH | | SOLE | 13 | 0 | 0 | 410 |
HESS CORP | COM | 42809H107 | 1,591 | 14,922 | SH | | SOLE | 7 | 14,922 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,862 | 183,975 | SH | | SOLE | 4 | 183,975 | 0 | 0 |
HESS CORP | COM | 42809H107 | 211 | 1,971 | SH | | SOLE | 1 | 0 | 1,971 | 0 |
HESS CORP | COM | 42809H107 | 2 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 992 | 59,400 | SH | | DFND | | 0 | 59,400 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,033 | 60,847 | SH | | DFND | 11 | 60,847 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,929 | 2,547,880 | SH | | SOLE | 4 | 2,547,880 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,500 | SH | | SOLE | 1 | 0 | 1,500 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,288 | 77,090 | SH | | SOLE | 5 | 77,090 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 300 | SH | Call | DFND | 11 | 300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,846 | 167,600 | SH | Put | DFND | 11 | 167,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 58 | 971 | SH | | SOLE | 1 | 0 | 971 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 40 | 679 | SH | | SOLE | 14 | 679 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,076 | 17,855 | SH | | DFND | 11 | 17,855 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 62 | 1,023 | SH | | SOLE | 4 | 1,023 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 16 | 25,949 | SH | | DFND | 11 | 25,949 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 13,806 | 1,407,298 | SH | | DFND | 11 | 1,407,298 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,344 | 543,958 | SH | | DFND | 11 | 543,958 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,574 | 54,992 | SH | | DFND | 11 | 54,992 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 971 | 21,064 | SH | | SOLE | 4 | 21,064 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 22 | 505 | SH | | SOLE | 14 | 505 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,744 | 39,199 | SH | | DFND | 11 | 39,199 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 38 | 840 | SH | | SOLE | 4 | 840 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 61 | 2,026 | SH | | SOLE | 4 | 2,026 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,992 | 67,161 | SH | | DFND | 11 | 67,161 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 400 | 7,556 | SH | | DFND | 11 | 7,556 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,345 | 179,009 | SH | | SOLE | 4 | 179,009 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102 | 658 | SH | | DFND | 11 | 658 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 704 | 4,640 | SH | | SOLE | 1 | 0 | 4,640 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 205 | 1,351 | SH | | SOLE | 14 | 1,351 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 57 | 10,634 | SH | | DFND | 11 | 10,634 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 50 | 24,749 | SH | | DFND | 11 | 24,749 | 0 | 0 |
HNI CORP | COM | 404251100 | 502 | 13,518 | SH | | DFND | 11 | 13,518 | 0 | 0 |
HNI CORP | COM | 404251100 | 55 | 1,455 | SH | | SOLE | 4 | 1,455 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 914 | 11,900 | SH | | DFND | | 0 | 11,900 | 0 |
HOLOGIC INC | COM | 436440101 | 59,627 | 773,876 | SH | | SOLE | 4 | 773,876 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,686 | 22,040 | SH | | SOLE | 13 | 0 | 0 | 22,040 |
HOLOGIC INC | COM | 436440101 | 34 | 449 | SH | | SOLE | 14 | 449 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 52 | 673 | SH | | SOLE | 1 | 0 | 673 | 0 |
HOLOGIC INC | COM | 436440101 | 5,104 | 65,499 | SH | | DFND | 11 | 65,499 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,686 | 22,040 | SH | | SOLE | 7 | 0 | 0 | 22,040 |
HOLOGIC INC | COM | 436440101 | 33 | 430 | SH | | SOLE | 5 | 430 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 482 | 21,193 | SH | | DFND | 11 | 21,193 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 65 | 2,906 | SH | | SOLE | 13 | 0 | 0 | 2,906 |
HOME BANCSHARES INC | COM | 436893200 | 65 | 2,906 | SH | | SOLE | 7 | 0 | 0 | 2,906 |
HOME DEPOT INC | COM | 437076102 | 1,497 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,325 | 27,370 | SH | | SOLE | 11 | 0 | 0 | 27,370 |
HOME DEPOT INC | COM | 437076102 | 3,574 | 11,927 | SH | | SOLE | 16 | 11,927 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,126 | 20,466 | SH | | SOLE | 10 | 20,466 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,090 | 37,051 | SH | | SOLE | 6 | 37,051 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 386 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,291 | 17,677 | SH | | DFND | 1 | 0 | 15,951 | 1,726 |
HOME DEPOT INC | COM | 437076102 | 55,617 | 185,804 | SH | | SOLE | 1 | 0 | 184,529 | 1,275 |
HOME DEPOT INC | COM | 437076102 | 64 | 214 | SH | | SOLE | 14 | 214 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 100 | SH | | OTR | 3 | 0 | 100 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,302 | 17,783 | SH | | SOLE | 13 | 0 | 0 | 17,783 |
HOME DEPOT INC | COM | 437076102 | 15,423 | 51,674 | SH | | SOLE | 7 | 29,988 | 0 | 21,686 |
HOME DEPOT INC | COM | 437076102 | 31,751 | 106,072 | SH | | SOLE | 5 | 106,072 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,110 | 40,168 | SH | | DFND | 11 | 40,168 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 359,766 | 1,201,905 | SH | | SOLE | 4 | 1,201,905 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,312 | 21,087 | SH | | DFND | 12 | 12,602 | 0 | 8,485 |
HOME DEPOT INC | COM | 437076102 | 678 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,034 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
HOME DEPOT INC | COM | 437076102 | 1,244 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 239 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
HOME DEPOT INC | COM | 437076102 | 126 | 422 | SH | | SOLE | 3 | 422 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,663 | 22,100 | SH | Call | DFND | 11 | 22,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,171 | 44,000 | SH | Call | SOLE | 7 | 0 | 0 | 44,000 |
HOME DEPOT INC | COM | 437076102 | 28,098 | 93,200 | SH | Put | DFND | 11 | 93,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,993 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
HOMESTREET INC | COM | 43785V102 | 3,208 | 67,499 | SH | | DFND | 11 | 67,499 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 335 | 11,291 | SH | | DFND | 11 | 11,291 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 52 | 17,446 | SH | | DFND | 11 | 17,446 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 51 | 1,787 | SH | | SOLE | 14 | 1,787 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,413 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
HONEST CO INC | COM | 438333106 | 99 | 19,372 | SH | | DFND | 11 | 19,372 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 829 | 4,279 | SH | | SOLE | 13 | 0 | 0 | 4,279 |
HONEYWELL INTL INC | COM | 438516106 | 9,719 | 49,457 | SH | | DFND | 11 | 49,457 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,069 | 10,622 | SH | | SOLE | 16 | 10,622 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,385 | 7,155 | SH | | SOLE | 11 | 0 | 0 | 7,155 |
HONEYWELL INTL INC | COM | 438516106 | 1,869 | 9,595 | SH | | SOLE | 10 | 9,595 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 464 | 2,386 | SH | | SOLE | 5 | 2,386 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,072 | 15,787 | SH | | DFND | 1 | 0 | 14,162 | 1,625 |
HONEYWELL INTL INC | COM | 438516106 | 101 | 518 | SH | | OTR | 3 | 0 | 518 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,640 | 23,940 | SH | | SOLE | 7 | 19,131 | 0 | 4,809 |
HONEYWELL INTL INC | COM | 438516106 | 137 | 703 | SH | | SOLE | | 703 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,815 | 86,417 | SH | | SOLE | 1 | 0 | 85,075 | 1,342 |
HONEYWELL INTL INC | COM | 438516106 | 115,745 | 591,606 | SH | | SOLE | 4 | 591,606 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,544 | 33,300 | SH | Call | DFND | 11 | 33,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,840 | 80,600 | SH | Put | DFND | 11 | 80,600 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,936 | 181,880 | SH | | DFND | 11 | 181,880 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 506 | 12,160 | SH | | DFND | 11 | 12,160 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 20,790 | 2,100,000 | SH | | DFND | 11 | 2,100,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 484 | 4,560 | SH | | DFND | 11 | 4,560 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 76 | 718 | SH | | OTR | 3 | 0 | 718 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 79 | 747 | SH | | SOLE | 14 | 747 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,731 | 227,533 | SH | | SOLE | 4 | 227,533 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,127 | 206,848 | SH | | DFND | 11 | 206,848 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,877 | 706,351 | SH | | SOLE | 4 | 706,351 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,279 | 58,492 | SH | | DFND | 11 | 58,492 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 223 | 10,622 | SH | | DFND | 11 | 10,622 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46 | 2,180 | SH | | SOLE | 4 | 2,180 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 41 | 471 | SH | | SOLE | 4 | 471 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 193 | 2,200 | SH | | DFND | | 0 | 2,200 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,049 | 11,841 | SH | | DFND | 11 | 11,841 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 471 | 4,495 | SH | | DFND | 11 | 4,495 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 12,228 | 337,447 | SH | | SOLE | 4 | 337,447 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
HP INC | COM | 40434L105 | 71 | 1,952 | SH | | SOLE | 14 | 1,952 | 0 | 0 |
HP INC | COM | 40434L105 | 78,801 | 2,125,870 | SH | | SOLE | 4 | 2,125,870 | 0 | 0 |
HP INC | COM | 40434L105 | 25 | 694 | SH | | SOLE | 1 | 0 | 694 | 0 |
HP INC | COM | 40434L105 | 2,556 | 69,703 | SH | | DFND | 11 | 69,703 | 0 | 0 |
HP INC | COM | 40434L105 | 1,498 | 41,259 | SH | | SOLE | 5 | 41,259 | 0 | 0 |
HP INC | COM | 40434L105 | 3,667 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 6,353 | 640,375 | SH | | DFND | 11 | 640,375 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,950 | 150,031 | SH | | SOLE | 2 | 129,289 | 0 | 20,742 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,656 | 140,763 | SH | | SOLE | 4 | 140,763 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,431 | 73,675 | SH | | SOLE | 10 | 0 | 0 | 73,675 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 184 | 5,580 | SH | | SOLE | 8 | 5,580 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,970 | 25,370 | SH | | DFND | 11 | 25,370 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 113 | 599 | SH | | SOLE | 4 | 599 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 384 | 2,052 | SH | | DFND | 11 | 2,052 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 62 | 131 | SH | | SOLE | 1 | 0 | 131 | 0 |
HUBSPOT INC | COM | 443573100 | 67 | 138 | SH | | DFND | 11 | 138 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 39 | 83 | SH | | OTR | 3 | 0 | 83 | 0 |
HUBSPOT INC | COM | 443573100 | 5,283 | 10,874 | SH | | SOLE | 4 | 10,874 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 61 | 129 | SH | | SOLE | 14 | 129 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 174 | 366 | SH | | SOLE | 3 | 366 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 523 | 66,142 | SH | | DFND | 11 | 66,142 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 23,448 | 2,400,000 | SH | | DFND | 11 | 2,400,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 6,657 | 679,937 | SH | | DFND | 11 | 679,937 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 45 | 1,625 | SH | | SOLE | 14 | 1,625 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 63 | 2,268 | SH | | SOLE | 1 | 0 | 2,268 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,927 | 638,444 | SH | | SOLE | 4 | 638,444 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 464 | 16,438 | SH | | DFND | 11 | 16,438 | 0 | 0 |
HUMANA INC | COM | 444859102 | 314 | 724 | SH | | SOLE | 13 | 0 | 0 | 724 |
HUMANA INC | COM | 444859102 | 54,619 | 124,942 | SH | | SOLE | 4 | 124,942 | 0 | 0 |
HUMANA INC | COM | 444859102 | 314 | 724 | SH | | SOLE | 7 | 0 | 0 | 724 |
HUMANA INC | COM | 444859102 | 99 | 227 | SH | | OTR | 3 | 0 | 227 | 0 |
HUMANA INC | COM | 444859102 | 1,990 | 4,476 | SH | | DFND | 11 | 4,476 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,130 | 7,192 | SH | | SOLE | 5 | 7,192 | 0 | 0 |
HUMANA INC | COM | 444859102 | 311 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,334 | 3,000 | SH | Put | DFND | 11 | 3,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,016 | 19,938 | SH | | DFND | 11 | 19,938 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,265 | 50,380 | SH | | SOLE | 4 | 50,380 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 774 | 3,855 | SH | | SOLE | 5 | 3,855 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222 | 15,239 | SH | | SOLE | 7 | 0 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 189 | 12,923 | SH | | SOLE | 14 | 12,923 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,775 | 1,268,226 | SH | | SOLE | 4 | 1,268,226 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198 | 13,551 | SH | | DFND | 1 | 0 | 12,931 | 620 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222 | 15,239 | SH | | SOLE | 13 | 0 | 0 | 15,239 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,176 | 79,309 | SH | | DFND | 11 | 79,309 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,560 | 585,497 | SH | | SOLE | 1 | 0 | 585,082 | 415 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,833 | 398,961 | SH | | SOLE | 5 | 398,961 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,411 | 7,077 | SH | | SOLE | 5 | 7,077 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 110 | 553 | SH | | DFND | 1 | 0 | 258 | 295 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,368 | 96,596 | SH | | SOLE | 4 | 96,596 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,746 | 28,436 | SH | | DFND | 11 | 28,436 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,126 | 5,644 | SH | | SOLE | 1 | 0 | 5,644 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 99 | 497 | SH | | SOLE | 3 | 497 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,473 | 38,775 | SH | | DFND | 11 | 38,775 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 293 | 7,800 | SH | | DFND | | 0 | 7,800 | 0 |
HUNTSMAN CORP | COM | 447011107 | 131 | 3,445 | SH | | SOLE | 4 | 3,445 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 77 | 13,895 | SH | | DFND | 11 | 13,895 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 17 | 894 | SH | | SOLE | 14 | 894 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,185 | 62,616 | SH | | SOLE | 4 | 62,616 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 552 | 29,154 | SH | | SOLE | 10 | 0 | 0 | 29,154 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 51 | 2,703 | SH | | SOLE | 8 | 2,703 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 70 | SH | | SOLE | 10 | 0 | 0 | 70 |
HUYA INC | ADS REP SHS A | 44852D108 | 68 | 14,875 | SH | | DFND | 11 | 14,875 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 8 | 1,700 | SH | | SOLE | 3 | 1,700 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 138 | 1,449 | SH | | SOLE | 13 | 0 | 0 | 1,449 |
HYATT HOTELS CORP | COM CL A | 448579102 | 124 | 1,283 | SH | | SOLE | 4 | 1,283 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 138 | 1,449 | SH | | SOLE | 7 | 0 | 0 | 1,449 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 142 | 31,927 | SH | | DFND | 11 | 31,927 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 254 | 15,615 | SH | | SOLE | 10 | 0 | 0 | 15,615 |
I MAB | SPONSORED ADS | 44975P103 | 20 | 1,219 | SH | | SOLE | 8 | 1,219 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 859 | 52,054 | SH | | DFND | 11 | 52,054 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,108 | 68,222 | SH | | SOLE | 4 | 68,222 | 0 | 0 |
IAA INC | COM | 449253103 | 48 | 1,236 | SH | | SOLE | 4 | 1,236 | 0 | 0 |
IAA INC | COM | 449253103 | 502 | 12,952 | SH | | DFND | 11 | 12,952 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,270 | 12,560 | SH | | SOLE | 4 | 12,560 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 148 | 42,038 | SH | | DFND | 11 | 42,038 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 295 | 8,285 | SH | | DFND | 11 | 8,285 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,192 | 62,782 | SH | | DFND | 11 | 62,782 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 384 | 20,328 | SH | | SOLE | 13 | 0 | 0 | 20,328 |
ICICI BANK LIMITED | ADR | 45104G104 | 289 | 15,221 | SH | | SOLE | | 0 | 0 | 15,221 |
ICICI BANK LIMITED | ADR | 45104G104 | 367 | 19,369 | SH | | SOLE | 8 | 19,369 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 489 | 25,817 | SH | | SOLE | 11 | 0 | 0 | 25,817 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,303 | 121,051 | SH | | SOLE | 4 | 121,051 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,299 | 121,828 | SH | | SOLE | 7 | 96,200 | 0 | 25,628 |
ICICI BANK LIMITED | ADR | 45104G104 | 95,075 | 5,019,820 | SH | | SOLE | 2 | 4,090,049 | 0 | 929,771 |
ICICI BANK LIMITED | ADR | 45104G104 | 298 | 15,742 | PRN | | SOLE | | 15,742 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 210 | 11,060 | PRN | | SOLE | 16 | 11,060 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,082 | 90,270 | SH | | DFND | 11 | 90,270 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 74 | 305 | SH | | SOLE | 14 | 305 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 479 | 1,935 | SH | | DFND | 11 | 1,935 | 0 | 0 |
IDACORP INC | COM | 451107106 | 71 | 615 | SH | | SOLE | 1 | 0 | 615 | 0 |
IDACORP INC | COM | 451107106 | 85 | 741 | SH | | SOLE | 14 | 741 | 0 | 0 |
IDACORP INC | COM | 451107106 | 975 | 8,384 | SH | | DFND | 11 | 8,384 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 39 | 36,845 | SH | | DFND | 11 | 36,845 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 133 | 11,787 | SH | | DFND | 11 | 11,787 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 215 | 1,116 | SH | | DFND | 11 | 1,116 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 12,075 | 62,336 | SH | | SOLE | 4 | 62,336 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 30 | 55 | SH | | OTR | 3 | 0 | 55 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,554 | 2,851 | SH | | SOLE | 13 | 0 | 0 | 2,851 |
IDEXX LABS INC | COM | 45168D104 | 1,554 | 2,851 | SH | | SOLE | 7 | 0 | 0 | 2,851 |
IDEXX LABS INC | COM | 45168D104 | 149 | 272 | SH | | SOLE | 14 | 272 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 16,087 | 29,407 | SH | | SOLE | 5 | 29,407 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,399 | 2,558 | SH | | DFND | | 0 | 2,558 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,663 | 3,010 | SH | | DFND | 11 | 3,010 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 32,140 | 58,600 | SH | | SOLE | 4 | 58,600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 539 | 985 | SH | | SOLE | 1 | 0 | 985 | 0 |
IDEXX LABS INC | COM | 45168D104 | 875 | 1,600 | SH | Call | SOLE | 7 | 0 | 0 | 1,600 |
IG ACQUISITION CORP | COM CL A | 449534106 | 10,326 | 1,046,239 | SH | | DFND | 11 | 1,046,239 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 921 | 47,970 | SH | | DFND | 11 | 47,970 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 138 | 7,246 | SH | | SOLE | 4 | 7,246 | 0 | 0 |
II-VI INC | 6% CONV PFD A | 902104306 | 83,318 | 280,000 | SH | | DFND | 11 | 280,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 610 | SH | | DFND | 1 | 0 | 610 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 1,492 | SH | | SOLE | 13 | 0 | 0 | 1,492 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,718 | 64,566 | SH | | DFND | 11 | 64,566 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,962 | 254,280 | SH | | SOLE | 4 | 254,280 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 537 | 2,564 | SH | | SOLE | 1 | 0 | 2,564 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 1,492 | SH | | SOLE | 7 | 0 | 0 | 1,492 |
ILLUMINA INC | COM | 452327109 | 50 | 142 | SH | | SOLE | 1 | 0 | 121 | 21 |
ILLUMINA INC | COM | 452327109 | 1,395 | 4,007 | SH | | SOLE | 7 | 50 | 0 | 3,957 |
ILLUMINA INC | COM | 452327109 | 1,377 | 3,957 | SH | | SOLE | 13 | 0 | 0 | 3,957 |
ILLUMINA INC | COM | 452327109 | 2,974 | 8,512 | SH | | SOLE | 5 | 8,512 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,103 | 14,422 | SH | | DFND | 11 | 14,422 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 741 | 2,120 | SH | | OTR | 3 | 0 | 2,120 | 0 |
ILLUMINA INC | COM | 452327109 | 55,305 | 158,285 | SH | | SOLE | 4 | 158,285 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 908 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
IMAX CORP | COM | 45245E109 | 3,426 | 179,097 | SH | | DFND | 11 | 179,097 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 615 | 109,939 | SH | | DFND | 11 | 109,939 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 121 | 2,500 | SH | | OTR | 3 | 0 | 2,500 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,908 | 80,492 | SH | | DFND | 11 | 80,492 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,605 | 53,923 | SH | | SOLE | 4 | 53,923 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 15,877 | 199,009 | SH | | DFND | 11 | 199,009 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,645 | 146,279 | SH | | SOLE | 4 | 146,279 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,942 | 24,541 | SH | | SOLE | 7 | 24,541 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 14,994 | 1,534,688 | SH | | DFND | 11 | 1,534,688 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,189 | 44,683 | SH | | SOLE | 4 | 44,683 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37 | 1,400 | SH | | SOLE | 14 | 1,400 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,565 | 58,252 | SH | | DFND | 11 | 58,252 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 894 | 12,520 | SH | | DFND | 11 | 12,520 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 36,182 | 439,100 | SH | | DFND | 11 | 439,100 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 437 | 19,073 | SH | | DFND | 11 | 19,073 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 302 | 13,241 | SH | | SOLE | 4 | 13,241 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 461 | 52,967 | SH | | DFND | 11 | 52,967 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 29 | 26,123 | SH | | DFND | 11 | 26,123 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,144 | 207,435 | SH | | SOLE | 7 | 174,700 | 0 | 32,735 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 274 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 544 | 21,838 | SH | | SOLE | 11 | 0 | 0 | 21,838 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 326 | 12,885 | SH | | SOLE | | 0 | 0 | 12,885 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 95,861 | 3,851,399 | SH | | SOLE | 2 | 2,521,561 | 0 | 1,329,838 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,491 | 781,539 | SH | | SOLE | 4 | 781,539 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 233 | 9,360 | PRN | | SOLE | 16 | 9,360 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,003 | 39,909 | SH | | DFND | 11 | 39,909 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 583 | 23,535 | SH | | SOLE | 13 | 0 | 0 | 23,535 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 915 | 36,748 | SH | | SOLE | 8 | 36,748 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 331 | 13,321 | PRN | | SOLE | | 13,321 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,480 | 180,000 | SH | Call | SOLE | 7 | 0 | 0 | 180,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 36 | 3,453 | SH | | SOLE | 14 | 3,453 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 417 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,951 | 282,976 | SH | | SOLE | 6 | 0 | 0 | 282,976 |
INGERSOLL RAND INC | COM | 45687V106 | 55 | 1,101 | SH | | SOLE | 14 | 1,101 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 479 | 9,430 | SH | | DFND | 11 | 9,430 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 143 | 2,838 | SH | | SOLE | 1 | 0 | 2,838 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 16,799 | 331,613 | SH | | SOLE | 4 | 331,613 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 21 | 423 | SH | | DFND | 1 | 0 | 423 | 0 |
INGEVITY CORP | COM | 45688C107 | 787 | 12,105 | SH | | DFND | 11 | 12,105 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 107 | 1,187 | SH | | DFND | 11 | 1,187 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,866 | 32,305 | SH | | SOLE | 7 | 32,305 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 114 | 1,273 | SH | | SOLE | 4 | 1,273 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,738 | 99,674 | SH | | DFND | 11 | 99,674 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 923 | 9,927 | SH | | DFND | 11 | 9,927 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 998 | 4,829 | SH | | SOLE | 4 | 4,829 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,628 | 7,863 | SH | | DFND | 11 | 7,863 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 288 | 14,770 | SH | | DFND | 11 | 14,770 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 148 | 41,197 | SH | | OTR | 3 | 0 | 41,197 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 23 | 6,475 | SH | | DFND | 11 | 6,475 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 50 | 12,255 | SH | | DFND | 11 | 12,255 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 824 | 7,656 | SH | | DFND | 11 | 7,656 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 230 | 2,259 | SH | | SOLE | 4 | 2,259 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 810 | 7,977 | SH | | DFND | 11 | 7,977 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,733 | 14,542 | SH | | SOLE | 5 | 14,542 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,145 | 4,461 | SH | | SOLE | 1 | 0 | 4,271 | 190 |
INSPIRE MED SYS INC | COM | 457730109 | 1,243 | 4,786 | SH | | DFND | 11 | 4,786 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 37 | SH | | SOLE | 3 | 37 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 596 | 6,917 | SH | | DFND | 11 | 6,917 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 306 | SH | | SOLE | 4 | 306 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 211 | 5,626 | SH | | DFND | 11 | 5,626 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,190 | 223,008 | SH | | DFND | 11 | 223,008 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 437 | 1,628 | SH | | DFND | 11 | 1,628 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 191 | 719 | SH | | SOLE | 7 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 17 | 64 | SH | | SOLE | 1 | 0 | 64 | 0 |
INSULET CORP | COM | 45784P101 | 4,452 | 16,734 | SH | | SOLE | 4 | 16,734 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 191 | 719 | SH | | SOLE | 13 | 0 | 0 | 719 |
INSULET CORP | COM | 45784P101 | 28 | 104 | SH | | SOLE | 14 | 104 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 520 | SH | | SOLE | 1 | 0 | 520 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 29 | 362 | SH | | SOLE | 14 | 362 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 859 | 10,497 | SH | | DFND | 11 | 10,497 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 64 | 781 | SH | | SOLE | 4 | 781 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 97 | 1,200 | SH | | DFND | | 0 | 1,200 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 47 | 731 | SH | | SOLE | 14 | 731 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 803 | 12,252 | SH | | DFND | 11 | 12,252 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 482 | SH | | SOLE | 1 | 0 | 482 | 0 |
INTEL CORP | COM | 458140100 | 248 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
INTEL CORP | COM | 458140100 | 10,856 | 216,993 | SH | | DFND | 11 | 216,993 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,241 | 307,534 | SH | | SOLE | 5 | 307,534 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,515 | 30,571 | SH | | SOLE | 6 | 30,571 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,677 | 94,373 | SH | | DFND | 1 | 0 | 89,423 | 4,950 |
INTEL CORP | COM | 458140100 | 317,403 | 6,291,766 | SH | | SOLE | 4 | 6,291,766 | 0 | 0 |
INTEL CORP | COM | 458140100 | 510 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 276 | 5,573 | PRN | | SOLE | | 0 | 0 | 5,573 |
INTEL CORP | COM | 458140100 | 5,039 | 101,674 | SH | | SOLE | 1 | 0 | 101,674 | 0 |
INTEL CORP | COM | 458140100 | 1 | 26 | SH | | SOLE | 14 | 26 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,264 | 25,600 | SH | | SOLE | 13 | 0 | 0 | 25,600 |
INTEL CORP | COM | 458140100 | 12,981 | 262,680 | SH | | SOLE | 7 | 233,325 | 0 | 29,355 |
INTEL CORP | COM | 458140100 | 11,399 | 230,000 | SH | Call | SOLE | 7 | 0 | 0 | 230,000 |
INTEL CORP | COM | 458140100 | 8,615 | 172,200 | SH | Call | DFND | 11 | 172,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,682 | 155,000 | SH | Put | SOLE | 7 | 0 | 0 | 155,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,191 | 79,074 | SH | | SOLE | 7 | 79,074 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 795 | 12,009 | SH | | DFND | 11 | 12,009 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,861 | 36,794 | SH | | DFND | 12 | 20,568 | 0 | 16,226 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261 | 1,978 | SH | | DFND | 1 | 0 | 1,118 | 860 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 473 | 3,578 | SH | | SOLE | 5 | 3,578 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,917 | 493,594 | SH | | SOLE | 4 | 493,594 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 250 | SH | | OTR | 3 | 0 | 250 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,467 | 11,100 | SH | | SOLE | 1 | 0 | 11,100 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 170 | 1,290 | SH | | SOLE | 14 | 1,290 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38 | 289 | SH | | SOLE | 3 | 289 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,506 | 133,016 | SH | | SOLE | 7 | 131,416 | 0 | 1,600 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,386 | 32,700 | SH | Call | DFND | 11 | 32,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,484 | 55,800 | SH | Put | DFND | 11 | 55,800 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 576 | 9,007 | SH | | DFND | 11 | 9,007 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 234 | 17,225 | SH | | DFND | 11 | 17,225 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 438 | 10,246 | SH | | DFND | 11 | 10,246 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,290 | 110,274 | SH | | SOLE | 7 | 59,047 | 0 | 51,227 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,225 | SH | | SOLE | 14 | 1,225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,501 | 42,473 | SH | | SOLE | 13 | 0 | 0 | 42,473 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,706 | 59,268 | SH | | SOLE | 1 | 0 | 59,041 | 227 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,418 | 10,909 | SH | | SOLE | 5 | 10,909 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,297 | 25,359 | SH | | DFND | 1 | 0 | 21,718 | 3,641 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,930 | 136,587 | SH | | DFND | 11 | 136,587 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 538 | SH | | SOLE | 3 | 538 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 500 | SH | | OTR | | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,350 | SH | | OTR | 3 | 0 | 2,350 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,698 | 936,507 | SH | | SOLE | 4 | 936,507 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,681 | 28,200 | SH | Call | SOLE | 7 | 0 | 0 | 28,200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,600 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 1,721 | SH | | SOLE | 7 | 0 | 0 | 1,721 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,610 | 179,682 | SH | | SOLE | 4 | 179,682 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,692 | 437,191 | SH | | DFND | 11 | 437,191 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50 | 380 | SH | | SOLE | 14 | 380 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 1,721 | SH | | SOLE | 13 | 0 | 0 | 1,721 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,018 | 80,352 | SH | | DFND | 11 | 80,352 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,007 | 345,352 | SH | | SOLE | 4 | 345,352 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,143 | 45,891 | SH | | DFND | 11 | 45,891 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 581 | SH | | SOLE | 5 | 581 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,510 | 42,006 | SH | | DFND | 11 | 42,006 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,312 | 369,300 | SH | | SOLE | 4 | 369,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 4,188 | 149,449 | SH | | DFND | 11 | 149,449 | 0 | 0 |
INTUIT | COM | 461202103 | 17,774 | 36,965 | SH | | SOLE | 5 | 36,965 | 0 | 0 |
INTUIT | COM | 461202103 | 1,071 | 2,227 | SH | | SOLE | 1 | 0 | 2,227 | 0 |
INTUIT | COM | 461202103 | 945 | 1,973 | SH | | SOLE | 13 | 0 | 0 | 1,973 |
INTUIT | COM | 461202103 | 1,048 | 2,188 | SH | | SOLE | 7 | 215 | 0 | 1,973 |
INTUIT | COM | 461202103 | 4,803 | 9,935 | SH | | DFND | 11 | 9,935 | 0 | 0 |
INTUIT | COM | 461202103 | 334 | 695 | SH | | SOLE | 14 | 695 | 0 | 0 |
INTUIT | COM | 461202103 | 109,788 | 229,917 | SH | | SOLE | 4 | 229,917 | 0 | 0 |
INTUIT | COM | 461202103 | 3,125 | 6,500 | SH | Call | SOLE | 7 | 0 | 0 | 6,500 |
INTUIT | COM | 461202103 | 2,369 | 4,900 | SH | Call | DFND | 11 | 4,900 | 0 | 0 |
INTUIT | COM | 461202103 | 5,753 | 11,900 | SH | Put | DFND | 11 | 11,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 923 | SH | | SOLE | 14 | 923 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,149 | 280,925 | SH | | SOLE | 4 | 280,925 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120 | 397 | SH | | SOLE | 3 | 397 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,513 | 11,646 | SH | | SOLE | 5 | 11,646 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,995 | 92,796 | SH | | SOLE | 1 | 0 | 92,293 | 503 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 194 | 643 | SH | | SOLE | 10 | 643 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68 | 225 | SH | | SOLE | 16 | 225 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 460 | 1,530 | SH | | SOLE | 13 | 0 | 0 | 1,530 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,416 | 21,267 | SH | | DFND | 12 | 12,748 | 0 | 8,519 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,810 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,675 | 11,990 | SH | | DFND | 11 | 11,990 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,464 | 8,194 | SH | | SOLE | 7 | 5,584 | 0 | 2,610 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,523 | 11,677 | SH | | SOLE | 6 | 11,677 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357 | 1,185 | SH | | DFND | 1 | 0 | 765 | 420 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,961 | 6,500 | SH | Call | SOLE | 7 | 0 | 0 | 6,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,326 | 23,900 | SH | Call | DFND | 11 | 23,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,602 | 24,800 | SH | Put | DFND | 11 | 24,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 54 | 37,821 | SH | | DFND | 11 | 37,821 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 276 | 8,978 | SH | | SOLE | 4 | 8,978 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 212 | 12,000 | SH | | OTR | | 0 | 12,000 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,439 | 365,000 | SH | | SOLE | 15 | 365,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 82,270 | 1,215,278 | SH | | DFND | 11 | 1,215,278 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 226 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,237 | 16,252 | SH | | DFND | 11 | 16,252 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 880 | 37,300 | PRN | | SOLE | | 0 | 0 | 37,300 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 962 | 38,400 | PRN | | SOLE | | 0 | 0 | 38,400 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,187 | 56,250 | PRN | | SOLE | | 0 | 0 | 56,250 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 748 | 30,500 | PRN | | SOLE | | 0 | 0 | 30,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 959 | 45,500 | PRN | | SOLE | | 0 | 0 | 45,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 536 | 22,500 | PRN | | SOLE | | 0 | 0 | 22,500 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 878 | 18,000 | SH | | OTR | | 0 | 18,000 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 383 | 6,158 | SH | | OTR | | 0 | 6,158 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 738 | 2,100 | PRN | | SOLE | | 0 | 0 | 2,100 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 306 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 147 | 2,260 | SH | | OTR | | 0 | 2,260 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 173 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,266 | 141,609 | SH | | SOLE | 6 | 141,609 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 548 | 23,778 | SH | | SOLE | 3 | 23,778 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 288 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,134 | 177,643 | SH | | SOLE | 4 | 177,643 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 616 | 26,606 | SH | | DFND | 11 | 26,606 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 207 | 90,995 | SH | | DFND | 11 | 90,995 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,772 | 7,646 | SH | | SOLE | 3 | 7,646 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,730 | 4,780 | SH | | SOLE | 8 | 4,780 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,387 | 6,583 | PRN | | SOLE | | 0 | 0 | 6,583 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,725 | 65,440 | SH | | OTR | 3 | 0 | 65,440 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,533 | 31,568 | SH | | DFND | 11 | 31,568 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,206 | 14,359 | SH | | SOLE | 1 | 0 | 14,359 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 565 | 29,734 | SH | | DFND | 11 | 29,734 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 15 | 1,032 | SH | | SOLE | 14 | 1,032 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 55 | 3,575 | SH | | SOLE | 4 | 3,575 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,985 | 130,906 | SH | | DFND | 11 | 130,906 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 341 | 1,658 | SH | | DFND | 11 | 1,658 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 442 | 54,330 | SH | | DFND | 11 | 54,330 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 156 | 19,580 | SH | | OTR | 3 | 0 | 19,580 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,717 | 66,719 | SH | | DFND | 11 | 66,719 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 55,886 | 1,370,714 | SH | | SOLE | 4 | 1,370,714 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 10,059 | 1,032,736 | SH | | DFND | 11 | 1,032,736 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 242 | 6,597 | SH | | DFND | 11 | 6,597 | 0 | 0 |
IONQ INC | COM | 46222L108 | 408 | 31,087 | SH | | DFND | 11 | 31,087 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 675 | 6,178 | SH | | SOLE | 13 | 0 | 0 | 6,178 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,017 | 9,199 | SH | | DFND | 11 | 9,199 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,748 | 33,412 | SH | | SOLE | 4 | 33,412 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 712 | 6,509 | SH | | SOLE | 7 | 331 | 0 | 6,178 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,650 | 359,025 | SH | | DFND | 11 | 359,025 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 40 | 8,742 | SH | | SOLE | 8 | 8,742 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 530 | 116,737 | SH | | SOLE | 10 | 0 | 0 | 116,737 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,004 | 219,719 | SH | | SOLE | 4 | 219,719 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 904 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 15,589 | 66,604 | SH | | DFND | 11 | 66,604 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 36,822 | 159,256 | SH | | SOLE | 1 | 0 | 157,220 | 2,036 |
IQVIA HLDGS INC | COM | 46266C105 | 5,277 | 22,824 | SH | | SOLE | 6 | 22,824 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,163 | 26,654 | SH | | DFND | 12 | 15,283 | 0 | 11,371 |
IQVIA HLDGS INC | COM | 46266C105 | 8,832 | 38,197 | SH | | SOLE | 11 | 0 | 0 | 38,197 |
IQVIA HLDGS INC | COM | 46266C105 | 175 | 756 | SH | | SOLE | 14 | 756 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,757 | 20,550 | SH | | SOLE | 16 | 20,550 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 165 | 715 | SH | | SOLE | 3 | 715 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 712 | 3,081 | SH | | DFND | 1 | 0 | 2,776 | 305 |
IQVIA HLDGS INC | COM | 46266C105 | 8,128 | 35,154 | SH | | SOLE | 10 | 35,154 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 76,145 | 329,333 | SH | | SOLE | 4 | 329,333 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,662 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,118 | 52,413 | SH | | SOLE | 5 | 52,413 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,139 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 395 | 2,472 | SH | | DFND | 11 | 2,472 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 459 | SH | | SOLE | 1 | 0 | 459 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31 | 770 | SH | | SOLE | 14 | 770 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,554 | 62,625 | SH | | DFND | 11 | 62,625 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 13 | 200 | SH | | SOLE | 7 | 200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 764 | 11,837 | SH | | DFND | 11 | 11,837 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 12 | 216 | SH | | DFND | 11 | 216 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 51 | SH | | SOLE | 11 | 0 | 0 | 51 |
IRON MTN INC NEW | COM | 46284V101 | 14,811 | 267,048 | SH | | SOLE | 4 | 267,048 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 97 | 19,789 | SH | | DFND | 11 | 19,789 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 92 | 7,356 | SH | | SOLE | 7 | 0 | 0 | 7,356 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 92 | 7,356 | SH | | SOLE | 13 | 0 | 0 | 7,356 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 102 | 8,088 | SH | | DFND | 11 | 8,088 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248 | 4,423 | SH | | DFND | 11 | 4,423 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380 | 6,838 | SH | | DFND | 1 | 0 | 6,683 | 155 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63 | 1,132 | SH | | SOLE | 14 | 1,132 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,611 | 101,011 | SH | | SOLE | 1 | 0 | 100,827 | 184 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,141 | 398,569 | SH | | OTR | 14 | 0 | 0 | 398,569 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,788 | 194,200 | SH | | SOLE | 15 | 194,200 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,396 | 38,000 | SH | | SOLE | 1 | 0 | 38,000 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 92 | 2,500 | SH | | SOLE | 3 | 2,500 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,583 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 548 | 14,921 | SH | | OTR | 14 | 0 | 0 | 14,921 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 936 | 25,350 | PRN | | SOLE | | 0 | 0 | 25,350 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,069 | 40,465 | SH | | SOLE | 2 | 40,465 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,290 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 16 | 614 | SH | | DFND | 1 | 0 | 614 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 489 | 18,506 | SH | | SOLE | 1 | 0 | 18,506 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,573 | 475,699 | SH | | DFND | 12 | 234,361 | 0 | 241,338 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 224 | 10,355 | SH | | SOLE | 1 | 0 | 10,355 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 169 | 8,337 | SH | | SOLE | 1 | 0 | 8,337 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 287 | 14,215 | SH | | DFND | 12 | 9,000 | 0 | 5,215 |
ISHARES INC | MSCI BIC ETF | 464286657 | 268 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,258 | 137,942 | SH | | DFND | 11 | 137,942 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 95 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 537 | 14,200 | SH | | DFND | 12 | 14,200 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 783 | 19,471 | SH | | SOLE | 1 | 0 | 19,471 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 16,079 | 399,878 | SH | | DFND | 12 | 199,755 | 0 | 200,123 |
ISHARES INC | MSCI CDA ETF | 464286509 | 21 | 512 | SH | | DFND | 1 | 0 | 512 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 201 | 5,000 | SH | | SOLE | 3 | 5,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,393 | 59,519 | SH | | SOLE | 2 | 59,519 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25 | 576 | SH | | DFND | 1 | 0 | 576 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28 | 650 | SH | | OTR | 3 | 0 | 650 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,985 | 68,976 | SH | | SOLE | 1 | 0 | 68,976 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 205 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 571 | 16,176 | SH | | SOLE | 1 | 0 | 16,176 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,757 | 78,049 | SH | | DFND | 12 | 49,300 | 0 | 28,749 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 64 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 26 | 500 | SH | | OTR | | 0 | 500 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 266 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,254 | 11,960 | SH | | SOLE | 1 | 0 | 11,960 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 153 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 27 | 935 | SH | | DFND | 1 | 0 | 935 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,176 | 41,406 | SH | | SOLE | 1 | 0 | 41,406 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15,028 | 529,329 | SH | | DFND | 12 | 266,756 | 0 | 262,573 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8 | 283 | SH | | DFND | 11 | 283 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17 | 748 | SH | | DFND | 1 | 0 | 748 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 462 | 20,451 | SH | | SOLE | 1 | 0 | 20,451 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,129 | 404,456 | SH | | SOLE | 2 | 404,456 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 217 | 7,346 | SH | | DFND | 12 | 4,650 | 0 | 2,696 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 315 | 10,661 | SH | | SOLE | 1 | 0 | 10,661 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 483 | 7,000 | SH | | OTR | | 0 | 7,000 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 25 | 360 | SH | | OTR | 3 | 0 | 360 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 610 | 9,900 | PRN | | SOLE | | 0 | 0 | 9,900 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 514 | 8,262 | SH | | DFND | 11 | 8,262 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,138 | 34,698 | SH | | SOLE | 1 | 0 | 34,698 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 672 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 74 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 884 | 14,354 | SH | | DFND | 12 | 0 | 0 | 14,354 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,497 | 121,680 | SH | | SOLE | 2 | 121,680 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 159 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 935 | SH | | DFND | 11 | 935 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 191 | 3,478 | SH | | SOLE | 1 | 0 | 3,478 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 289 | 11,300 | PRN | | SOLE | | 0 | 0 | 11,300 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,227 | 125,990 | SH | | SOLE | 8 | 125,990 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 170 | 6,650 | SH | | SOLE | 1 | 0 | 6,650 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 523 | 12,360 | SH | | SOLE | 1 | 0 | 12,360 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,133 | 26,767 | SH | | DFND | 12 | 17,740 | 0 | 9,027 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,583 | 72,800 | SH | | SOLE | 15 | 72,800 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 348 | SH | | DFND | 1 | 0 | 348 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 242 | 4,915 | SH | | SOLE | 1 | 0 | 4,915 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 314 | 15,054 | SH | | SOLE | 1 | 0 | 15,054 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 578 | 27,750 | PRN | | SOLE | | 0 | 0 | 27,750 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,585 | 315,970 | SH | | SOLE | 8 | 315,970 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 770 | 30,241 | SH | | DFND | 12 | 19,600 | 0 | 10,641 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 209 | 8,219 | SH | | SOLE | 1 | 0 | 8,219 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,163 | 44,402 | SH | | SOLE | 1 | 0 | 44,402 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 285 | 4,000 | SH | | OTR | 3 | 0 | 4,000 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 36 | 500 | SH | | OTR | | 0 | 500 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 324 | 4,498 | SH | | DFND | 11 | 4,498 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13 | 179 | SH | | SOLE | 14 | 179 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 55 | 776 | SH | | SOLE | 3 | 776 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,603 | 387,520 | SH | | SOLE | 8 | 387,520 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 474 | 12,206 | SH | | SOLE | 1 | 0 | 12,206 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,747 | 44,977 | SH | | DFND | 12 | 27,900 | 0 | 17,077 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,028 | 163,500 | SH | | SOLE | 15 | 163,500 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,678 | 74,910 | SH | | SOLE | 1 | 0 | 74,910 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,733 | 55,669 | SH | | DFND | 12 | 35,700 | 0 | 19,969 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 50 | 812 | SH | | DFND | 12 | 812 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 133 | 2,168 | SH | | SOLE | 10 | 2,168 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 79 | 1,289 | SH | | SOLE | 3 | 1,289 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,040 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,977 | 64,726 | SH | | SOLE | 1 | 0 | 64,726 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,738 | 60,750 | SH | | SOLE | 8 | 60,750 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 406 | 5,200 | PRN | | SOLE | | 0 | 0 | 5,200 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 116 | 5,624 | SH | | SOLE | 1 | 0 | 5,624 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,040 | 50,085 | SH | | DFND | 11 | 50,085 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,971 | 85,600 | SH | | SOLE | 8 | 85,600 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,282 | 10,000 | SH | | SOLE | 3 | 10,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 103 | 4,500 | PRN | | SOLE | | 0 | 0 | 4,500 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,884 | 169,745 | SH | | OTR | 3 | 0 | 169,745 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,098 | 48,000 | SH | | SOLE | 1 | 0 | 48,000 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,723 | 39,200 | PRN | | SOLE | | 0 | 0 | 39,200 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 509 | 10,316 | SH | | OTR | 3 | 0 | 10,316 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,378 | 64,522 | SH | | DFND | 12 | 27,304 | 0 | 37,218 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,259 | 231,058 | SH | | OTR | 14 | 0 | 0 | 231,058 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 6,985 | SH | | DFND | 11 | 6,985 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,786 | 58,820 | SH | | DFND | 11 | 58,820 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,619 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,981 | 15,000 | SH | Put | SOLE | 7 | 0 | 0 | 15,000 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,177 | 83,386 | SH | | DFND | 12 | 0 | 0 | 83,386 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,643 | 220,000 | SH | | SOLE | 15 | 220,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,929 | 45,862 | SH | | DFND | 12 | 0 | 0 | 45,862 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 60 | 556 | SH | | DFND | 11 | 556 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45 | 1,400 | SH | | SOLE | 1 | 0 | 1,400 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,683 | 508,486 | SH | | DFND | 11 | 508,486 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 747 | 10,524 | SH | | SOLE | 1 | 0 | 10,204 | 320 |
ISHARES TR | COHEN STEER REIT | 464287564 | 664 | 9,348 | SH | | DFND | 1 | 0 | 8,748 | 600 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63 | 906 | SH | | SOLE | 14 | 906 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,517 | 151,307 | SH | | SOLE | 1 | 0 | 151,217 | 90 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,595 | SH | | DFND | 1 | 0 | 5,595 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,667 | 1,563,326 | SH | | OTR | 14 | 0 | 0 | 1,563,326 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,918 | 419,320 | SH | | SOLE | 6 | 419,320 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 180 | 2,700 | SH | | OTR | 3 | 0 | 2,700 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,888 | 25,670 | SH | | DFND | 1 | 0 | 24,680 | 990 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,530 | 151,039 | SH | | SOLE | 1 | 0 | 150,759 | 280 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,019 | 9,450 | SH | | DFND | 1 | 0 | 7,250 | 2,200 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,388 | 105,565 | SH | | SOLE | 1 | 0 | 105,380 | 185 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,967 | 495,014 | SH | | SOLE | 6 | 495,014 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,887 | 97,950 | SH | | SOLE | 2 | 97,950 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 2,364 | SH | | OTR | 14 | 0 | 0 | 2,364 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 248 | SH | | SOLE | 4 | 248 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,075 | 48,656 | SH | | SOLE | 1 | 0 | 48,559 | 97 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 622 | 1,371 | SH | | SOLE | 3 | 1,371 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,012 | 19,864 | SH | | DFND | 12 | 0 | 0 | 19,864 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 512 | SH | | DFND | 1 | 0 | 512 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,905 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,080 | 22,217 | SH | | SOLE | 2 | 22,217 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,124 | 729,451 | SH | | OTR | 14 | 0 | 0 | 729,451 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 820 | 7,653 | SH | | SOLE | 14 | 7,653 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 221 | 3,613 | SH | | SOLE | 1 | 0 | 3,613 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75 | 779 | SH | | DFND | 1 | 0 | 779 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,565 | 26,642 | SH | | SOLE | 1 | 0 | 26,642 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,757 | 34,964 | SH | | SOLE | 1 | 0 | 34,964 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 48 | 955 | SH | | DFND | 1 | 0 | 955 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,220 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,719 | 191,600 | SH | | SOLE | | 191,600 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,709 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7 | 272 | SH | | OTR | 14 | 0 | 0 | 272 |
ISHARES TR | EUROPE ETF | 464287861 | 874 | 17,406 | SH | | DFND | 12 | 0 | 0 | 17,406 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,276 | 3,700 | SH | | DFND | 1 | 0 | 3,700 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,051 | 17,800 | SH | | OTR | 3 | 0 | 17,800 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33,515 | 663,405 | SH | | DFND | 12 | 663,405 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 285 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 560 | 26,000 | PRN | | SOLE | | 0 | 0 | 26,000 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 330 | 15,337 | SH | | OTR | 3 | 0 | 15,337 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,590 | 583,411 | SH | | DFND | 11 | 583,411 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 556 | 6,350 | SH | | OTR | 3 | 0 | 6,350 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 245 | 2,800 | SH | | SOLE | 3 | 2,800 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 107,619 | 2,977,019 | SH | | SOLE | 2 | 2,977,019 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,202 | 60,917 | SH | | SOLE | 10 | 60,917 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 465 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,099 | 139,700 | SH | | SOLE | 15 | 139,700 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 25 | 840 | SH | | SOLE | 1 | 0 | 840 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 122,712 | 4,201,021 | SH | | SOLE | 8 | 4,201,021 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 723 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,653 | 28,500 | SH | | DFND | 1 | 0 | 28,500 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 184 | 3,180 | SH | | SOLE | 8 | 3,180 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29 | 854 | SH | | SOLE | 14 | 854 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27,472 | 809,421 | SH | | OTR | 14 | 0 | 0 | 809,421 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,199 | 50,880 | SH | | DFND | 11 | 50,880 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,681 | 20,432 | SH | | DFND | 12 | 0 | 0 | 20,432 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,519 | 1,100,000 | SH | | OTR | 3 | 0 | 1,100,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 165 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,380 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,314 | 68,745 | SH | | DFND | 12 | 0 | 0 | 68,745 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,984 | 148,118 | SH | | DFND | 11 | 148,118 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,917 | 15,848 | SH | | OTR | 14 | 0 | 0 | 15,848 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,213 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,741 | 13,360 | SH | | OTR | 3 | 0 | 13,360 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 837 | 6,368 | SH | | DFND | 11 | 6,368 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 107 | 825 | SH | | DFND | 1 | 0 | 825 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 115 | 880 | SH | | SOLE | 1 | 0 | 880 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,366 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,213 | 2,538 | SH | | DFND | 11 | 2,538 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,709 | 27,617 | SH | | DFND | 11 | 27,617 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 91 | SH | | SOLE | 14 | 91 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,434 | 178,338 | SH | | OTR | 14 | 0 | 0 | 178,338 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 550 | PRN | | SOLE | | 0 | 0 | 550 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,500 | 526,797 | SH | | DFND | 12 | 202,098 | 0 | 324,699 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21 | 697 | SH | | SOLE | 1 | 0 | 697 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,952 | 393,282 | SH | | SOLE | 5 | 393,282 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53 | 700 | SH | | SOLE | 10 | 0 | 0 | 700 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 301 | 4,015 | SH | | SOLE | 1 | 0 | 4,015 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,275 | 203,588 | SH | | SOLE | 2 | 203,588 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 95 | 1,249 | SH | | DFND | 11 | 1,249 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 715 | 7,161 | SH | | SOLE | 3 | 7,161 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,100 | 10,912 | SH | | DFND | 11 | 10,912 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,867 | 58,800 | SH | | SOLE | 8 | 58,800 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,466 | 64,800 | SH | | SOLE | 15 | 64,800 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,838 | 218,859 | SH | | DFND | 12 | 117,632 | 0 | 101,227 |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,655 | 44,843 | SH | | SOLE | 1 | 0 | 44,843 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 321 | 5,964 | SH | | DFND | 11 | 5,964 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 910 | 17,200 | PRN | | SOLE | | 0 | 0 | 17,200 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,380 | 45,000 | SH | | OTR | 3 | 0 | 45,000 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,685 | 16,703 | SH | | DFND | 12 | 10,690 | 0 | 6,013 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,138 | 96,977 | SH | | SOLE | 1 | 0 | 95,998 | 979 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 7,000 | SH | | SOLE | 15 | 7,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,513 | 34,142 | SH | | DFND | 1 | 0 | 31,454 | 2,688 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,223 | 785,950 | SH | | DFND | 11 | 785,950 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 148,696 | 2,009,000 | SH | Call | DFND | 11 | 2,009,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,703 | 631,000 | SH | Put | DFND | 11 | 631,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194,922 | 4,279,702 | SH | | DFND | 11 | 4,279,702 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,631 | 80,416 | SH | | SOLE | 1 | 0 | 80,051 | 365 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 5,939 | SH | | DFND | 1 | 0 | 5,489 | 450 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,453 | 895,965 | SH | | DFND | 12 | 419,883 | 0 | 476,082 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,960 | 65,567 | SH | | SOLE | 2 | 65,567 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,240 | 27,475 | PRN | | SOLE | | 0 | 0 | 27,475 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,308 | 535,000 | SH | Call | DFND | 11 | 535,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 172,726 | 3,825,600 | SH | Call | SOLE | 7 | 0 | 0 | 3,825,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274,449 | 6,078,600 | SH | Put | SOLE | 7 | 0 | 0 | 6,078,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,738 | 1,755,000 | SH | Put | DFND | 11 | 1,755,000 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 410 | 10,021 | SH | | DFND | 12 | 6,270 | 0 | 3,751 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 4,898 | 132,682 | SH | | SOLE | 1 | 0 | 132,682 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,566 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 85 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,906 | 65,190 | SH | | SOLE | 10 | 0 | 0 | 65,190 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31 | 693 | SH | | DFND | 12 | 693 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 337 | 7,556 | SH | | SOLE | 1 | 0 | 7,556 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 57 | 2,318 | SH | | DFND | 11 | 2,318 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,977 | 160,680 | SH | | SOLE | 8 | 160,680 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 99 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 347 | 14,000 | PRN | | SOLE | | 0 | 0 | 14,000 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 653 | 25,500 | SH | | DFND | 11 | 25,500 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 19 | 400 | SH | | SOLE | 1 | 0 | 400 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 201 | 4,212 | SH | | DFND | 12 | 2,560 | 0 | 1,652 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 234 | 7,686 | SH | | DFND | 12 | 4,950 | 0 | 2,736 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 135 | 4,350 | PRN | | SOLE | | 0 | 0 | 4,350 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,892 | 60,850 | SH | | SOLE | 8 | 60,850 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 617 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 573 | 16,999 | SH | | DFND | 11 | 16,999 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,124 | 63,126 | SH | | SOLE | 1 | 0 | 63,126 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,217 | 482,088 | SH | | DFND | 12 | 247,564 | 0 | 234,524 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 386 | SH | | DFND | 1 | 0 | 386 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,019 | 238,382 | SH | | SOLE | 2 | 238,382 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 11 | 273 | SH | | DFND | 1 | 0 | 273 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 990 | 25,375 | SH | | SOLE | 1 | 0 | 25,375 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 413 | 4,260 | SH | | OTR | 3 | 0 | 4,260 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,160 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,656 | 27,307 | SH | | DFND | 11 | 27,307 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,748 | 20,414 | SH | | SOLE | 1 | 0 | 20,414 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,714 | 139,000 | SH | | SOLE | 15 | 139,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,292 | 62,928 | SH | | SOLE | 1 | 0 | 54,953 | 7,975 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,630 | 44,743 | SH | | DFND | 1 | 0 | 44,743 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 138 | 550 | SH | | OTR | 3 | 0 | 550 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 143,366 | 573,302 | SH | | OTR | 14 | 0 | 0 | 573,302 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,980 | 7,918 | SH | | DFND | 1 | 0 | 7,918 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,662 | 6,645 | SH | | SOLE | 1 | 0 | 6,645 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7 | 27 | SH | | SOLE | 14 | 27 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83 | 299 | SH | | SOLE | 14 | 299 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 1,750 | SH | | OTR | 3 | 0 | 1,750 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,719 | 6,193 | SH | | SOLE | 1 | 0 | 6,193 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94 | 336 | SH | | DFND | 11 | 336 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,753 | 175,603 | SH | | OTR | 14 | 0 | 0 | 175,603 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,402 | SH | | DFND | 1 | 0 | 1,402 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,273 | 7,668 | SH | | SOLE | 1 | 0 | 7,668 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,992 | 162,620 | SH | | OTR | 14 | 0 | 0 | 162,620 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753 | 4,539 | SH | | DFND | 1 | 0 | 4,539 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49 | 297 | SH | | SOLE | 14 | 297 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,203 | 32,075 | SH | | SOLE | 1 | 0 | 32,075 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 852 | 3,331 | SH | | OTR | 14 | 0 | 0 | 3,331 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 53 | SH | | SOLE | 14 | 53 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 517 | 2,022 | SH | | DFND | 1 | 0 | 1,741 | 281 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 168 | 1,033 | SH | | DFND | 11 | 1,033 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,461 | 9,053 | SH | | DFND | 1 | 0 | 7,758 | 1,295 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,423 | 45,990 | SH | | SOLE | 1 | 0 | 45,637 | 353 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 36 | SH | | SOLE | 14 | 36 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,290 | 14,188 | SH | | OTR | 14 | 0 | 0 | 14,188 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,087 | 10,816 | SH | | DFND | 1 | 0 | 10,691 | 125 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,898 | 227,842 | SH | | SOLE | 1 | 0 | 227,842 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,303 | 127,907 | SH | | SOLE | 1 | 0 | 127,902 | 5 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 620 | 5,183 | SH | | DFND | 1 | 0 | 4,658 | 525 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,784 | 35,670 | SH | | SOLE | 1 | 0 | 34,985 | 685 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,167 | 14,958 | SH | | DFND | 1 | 0 | 12,011 | 2,947 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,952 | 38,737 | SH | | SOLE | 2 | 38,737 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,916 | 452,837 | SH | | DFND | 11 | 452,837 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,580 | 56,413 | SH | | SOLE | 1 | 0 | 56,228 | 185 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,544 | 202,387 | SH | | OTR | 14 | 0 | 0 | 202,387 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,894 | 23,842 | SH | | DFND | 1 | 0 | 22,567 | 1,275 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94 | 458 | SH | | SOLE | 14 | 458 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 866 | 3,265 | SH | | DFND | 11 | 3,265 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 417 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,740 | 17,400 | SH | | DFND | 11 | 17,400 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,983 | 19,155 | PRN | | SOLE | | 0 | 0 | 19,155 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,848 | 114,514 | SH | | SOLE | 1 | 0 | 114,514 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 64 | 831 | SH | | DFND | 1 | 0 | 831 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 511 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 539 | 4,208 | SH | | SOLE | 1 | 0 | 4,208 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 256 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,068 | 8,334 | SH | | DFND | 1 | 0 | 6,214 | 2,120 |
ISHARES TR | SHORT TREAS BD | 464288679 | 179 | 1,620 | SH | | SOLE | | 1,120 | 0 | 500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,176 | 183,005 | SH | | DFND | 12 | 37,721 | 0 | 145,284 |
ISHARES TR | TIPS BD ETF | 464287176 | 11,074 | 88,381 | SH | | DFND | 11 | 88,381 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 747 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,500 | 17,750 | PRN | | SOLE | | 0 | 0 | 17,750 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,939 | 48,220 | SH | | OTR | 3 | 0 | 48,220 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 338 | 5,466 | SH | | DFND | 11 | 5,466 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,461 | 49,805 | SH | | DFND | 11 | 49,805 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,047 | 29,571 | SH | | SOLE | 1 | 0 | 29,571 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 468 | 4,540 | SH | | DFND | 1 | 0 | 4,000 | 540 |
ISHARES TR | U.S. TECH ETF | 464287721 | 439 | 4,260 | SH | | OTR | 3 | 0 | 4,260 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 399 | 3,600 | SH | | OTR | 3 | 0 | 3,600 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,563 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,507 | 118,231 | SH | | OTR | 14 | 0 | 0 | 118,231 |
ISTAR INC | COM | 45031U101 | 486 | 20,411 | SH | | DFND | 11 | 20,411 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 200 | 35,118 | PRN | | SOLE | | 35,118 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,064 | 1,587,443 | SH | | SOLE | 4 | 1,587,443 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141 | 24,694 | PRN | | SOLE | 16 | 24,694 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26 | 4,618 | SH | | SOLE | 14 | 4,618 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 197 | 34,481 | SH | | SOLE | | 0 | 0 | 34,481 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 749 | 128,291 | SH | | DFND | 11 | 128,291 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 537 | 94,410 | SH | | SOLE | 7 | 0 | 0 | 94,410 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 340 | 60,668 | SH | | SOLE | 11 | 0 | 0 | 60,668 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 537 | 94,410 | SH | | SOLE | 13 | 0 | 0 | 94,410 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 6,890 | 702,321 | SH | | DFND | 11 | 702,321 | 0 | 0 |
ITRON INC | COM | 465741106 | 750 | 14,242 | SH | | DFND | 11 | 14,242 | 0 | 0 |
ITRON INC | COM | 465741106 | 43 | 810 | SH | | SOLE | 7 | 0 | 0 | 810 |
ITRON INC | COM | 465741106 | 43 | 810 | SH | | SOLE | 13 | 0 | 0 | 810 |
ITRON INC | COM | 465741106 | 34 | 636 | SH | | SOLE | 4 | 636 | 0 | 0 |
ITT INC | COM | 45073V108 | 55 | 713 | SH | | SOLE | 4 | 713 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,247 | 16,367 | SH | | DFND | 11 | 16,367 | 0 | 0 |
ITT INC | COM | 45073V108 | 80 | 1,066 | SH | | DFND | 1 | 0 | 1,066 | 0 |
ITT INC | COM | 45073V108 | 121 | 1,607 | SH | | SOLE | 1 | 0 | 1,607 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 652 | 4,242 | SH | | DFND | 11 | 4,242 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 33 | 212 | SH | | SOLE | 4 | 212 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 62 | 401 | SH | | SOLE | 7 | 0 | 0 | 401 |
J & J SNACK FOODS CORP | COM | 466032109 | 62 | 401 | SH | | SOLE | 13 | 0 | 0 | 401 |
JABIL INC | COM | 466313103 | 2,728 | 43,796 | SH | | DFND | 11 | 43,796 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,218 | 19,652 | SH | | SOLE | 4 | 19,652 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 8,957 | 913,071 | SH | | DFND | 11 | 913,071 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 29 | 307 | SH | | SOLE | 14 | 307 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 34 | 366 | SH | | SOLE | 4 | 366 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 579 | 6,188 | SH | | DFND | 11 | 6,188 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 355 | 2,574 | SH | | SOLE | 5 | 2,574 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,479 | 97,238 | SH | | SOLE | 4 | 97,238 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 207 | 1,500 | SH | | SOLE | 7 | 1,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 535 | 21,839 | SH | | DFND | 11 | 21,839 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 195 | 5,578 | SH | | SOLE | 10 | 5,578 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 69 | 1,972 | SH | | SOLE | 16 | 1,972 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,443 | 40,481 | SH | | DFND | 11 | 40,481 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 97 | 2,759 | SH | | SOLE | 3 | 2,759 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,808 | 185,702 | SH | | DFND | 11 | 185,702 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 27,064 | 2,761,600 | SH | | DFND | 11 | 2,761,600 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 368 | 12,485 | SH | | DFND | 11 | 12,485 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 73 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 734 | 25,085 | SH | | SOLE | 4 | 25,085 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,426 | 93,769 | SH | | OTR | 3 | 0 | 93,769 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 516 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,275 | 176,047 | SH | | SOLE | 4 | 176,047 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,798 | 65,635 | SH | | SOLE | 3 | 65,635 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,516 | 198,383 | SH | | DFND | 11 | 198,383 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 115 | 1,983 | PRN | | SOLE | 16 | 1,983 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 521 | 9,005 | SH | | SOLE | 10 | 0 | 0 | 9,005 |
JD.COM INC | SPON ADR CL A | 47215P106 | 986 | 17,034 | SH | | SOLE | 8 | 17,034 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,978 | 89,033 | SH | | DFND | 11 | 89,033 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 171 | 5,105 | SH | | SOLE | 4 | 5,105 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 101 | 4,999 | SH | | SOLE | 4 | 4,999 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 252 | 12,253 | SH | | DFND | 11 | 12,253 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 160 | 10,572 | SH | | SOLE | 4 | 10,572 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,114 | 139,893 | SH | | DFND | 11 | 139,893 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 330 | 12,307 | SH | | DFND | 11 | 12,307 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,686 | 242,000 | SH | | SOLE | 7 | 242,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,092 | 62,991 | SH | | DFND | 11 | 62,991 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 266 | 5,500 | SH | Call | SOLE | 7 | 0 | 0 | 5,500 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 381 | 56,300 | SH | | DFND | 11 | 56,300 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,382 | 11,548 | SH | | DFND | 11 | 11,548 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 213 | SH | | SOLE | 4 | 213 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,271 | 12,815 | SH | | OTR | 3 | 0 | 12,815 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 158 | 892 | SH | | SOLE | 3 | 892 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,367 | 13,407 | SH | | SOLE | 13 | 0 | 0 | 13,407 |
JOHNSON & JOHNSON | COM | 478160104 | 19,801 | 112,133 | SH | | SOLE | 7 | 96,293 | 0 | 15,840 |
JOHNSON & JOHNSON | COM | 478160104 | 2,020 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,970 | 28,012 | SH | | SOLE | 16 | 28,012 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,343 | 30,145 | SH | | DFND | 1 | 0 | 27,804 | 2,341 |
JOHNSON & JOHNSON | COM | 478160104 | 39,462 | 219,416 | SH | | DFND | 11 | 219,416 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,489 | 126,891 | SH | | SOLE | 1 | 0 | 124,547 | 2,344 |
JOHNSON & JOHNSON | COM | 478160104 | 6,046 | 34,116 | SH | | SOLE | 5 | 34,116 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 840 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 98 | 551 | SH | | SOLE | 14 | 551 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,747 | 43,711 | SH | | SOLE | 11 | 0 | 0 | 43,711 |
JOHNSON & JOHNSON | COM | 478160104 | 6,039 | 34,074 | SH | | SOLE | 10 | 34,074 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
JOHNSON & JOHNSON | COM | 478160104 | 674 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
JOHNSON & JOHNSON | COM | 478160104 | 1,221 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 707,277 | 3,960,660 | SH | | SOLE | 4 | 3,960,660 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,618 | 59,910 | SH | | SOLE | 6 | 59,910 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,317 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,025 | 150,415 | SH | | DFND | 11 | 150,415 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 195 | 2,974 | SH | | SOLE | 14 | 2,974 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 178 | 2,719 | SH | | SOLE | 3 | 2,719 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 728 | 9,293 | SH | | DFND | 11 | 9,293 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 86 | 361 | SH | | SOLE | 14 | 361 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,765 | 11,329 | SH | | DFND | 11 | 11,329 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 527 | 2,200 | SH | | DFND | | 0 | 2,200 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,851 | 53,668 | SH | | SOLE | 5 | 53,668 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 355 | 1,455 | SH | | SOLE | 4 | 1,455 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,685 | 45,771 | SH | | SOLE | 4 | 45,771 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 269 | 7,334 | SH | | SOLE | 8 | 7,334 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 870 | 23,688 | SH | | SOLE | 10 | 0 | 0 | 23,688 |
JPMORGAN CHASE & CO | COM | 46625H100 | 176 | 1,289 | SH | | SOLE | 14 | 1,289 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 3,864 | SH | | OTR | 3 | 0 | 3,864 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 684 | SH | | SOLE | | 684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,112 | 44,835 | SH | | SOLE | 10 | 44,835 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 752 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,213 | 30,870 | SH | | SOLE | 16 | 30,870 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,814 | 365,418 | SH | | SOLE | 1 | 0 | 360,822 | 4,596 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,598 | 55,737 | SH | | DFND | 1 | 0 | 48,854 | 6,883 |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,715 | 815,419 | SH | | DFND | 11 | 815,419 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,681 | 122,368 | SH | | SOLE | 6 | 122,368 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,678 | 34,319 | SH | | SOLE | 5 | 34,319 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 781 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,269 | 16,713 | SH | | SOLE | 13 | 0 | 0 | 16,713 |
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,719 | 64,168 | SH | | SOLE | 7 | 41,234 | 0 | 22,934 |
JPMORGAN CHASE & CO | COM | 46625H100 | 129 | 945 | SH | | SOLE | 3 | 945 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,218 | 45,616 | SH | | DFND | 12 | 26,633 | 0 | 18,983 |
JPMORGAN CHASE & CO | COM | 46625H100 | 428,513 | 3,101,798 | SH | | SOLE | 4 | 3,101,798 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,048 | 66,371 | SH | | SOLE | 11 | 0 | 0 | 66,371 |
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 4,040 | PRN | | SOLE | | 0 | 0 | 4,040 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,229 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 11,000 | SH | Call | SOLE | 7 | 0 | 0 | 11,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,464 | 97,400 | SH | Call | DFND | 11 | 97,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,415 | 740,900 | SH | Put | DFND | 11 | 740,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 365 | 37,600 | SH | | DFND | 11 | 37,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 88 | 2,355 | SH | | SOLE | 14 | 2,355 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 796 | 20,998 | SH | | DFND | 11 | 20,998 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,262 | 569,585 | SH | | SOLE | 4 | 569,585 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 8,220 | 838,753 | SH | | DFND | 11 | 838,753 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,482 | 249,998 | SH | | DFND | 11 | 249,998 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 444 | 4,658 | SH | | DFND | 11 | 4,658 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 35 | 795 | SH | | SOLE | 4 | 795 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 345 | 7,877 | SH | | DFND | 11 | 7,877 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 832 | 33,400 | SH | | SOLE | 10 | 0 | 0 | 33,400 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,348 | 54,111 | SH | | SOLE | 4 | 54,111 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 183 | 7,368 | SH | | SOLE | 8 | 7,368 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 57 | 3,149 | SH | | SOLE | 4 | 3,149 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 639 | 35,570 | SH | | DFND | 11 | 35,570 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,091 | 8,603 | SH | | SOLE | 5 | 8,603 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 403 | 8,265 | PRN | | SOLE | | 8,265 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,560 | 72,827 | PRN | | SOLE | 16 | 72,827 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 216 | 4,496 | SH | | SOLE | 11 | 0 | 0 | 4,496 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 137 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,622 | 115,128 | SH | | SOLE | 2 | 44,723 | 0 | 70,405 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 37 | 764 | SH | | SOLE | 3 | 764 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,078 | 267,824 | SH | | SOLE | 10 | 267,824 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 384 | 7,879 | SH | | SOLE | 7 | 0 | 0 | 7,879 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 117 | 2,389 | PRN | | SOLE | | 2,389 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 283 | 5,809 | SH | | SOLE | 13 | 0 | 0 | 5,809 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 11 | 220 | SH | | SOLE | 14 | 220 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,395 | 90,000 | SH | Call | SOLE | 7 | 0 | 0 | 90,000 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,788 | 144,544 | SH | | SOLE | 10 | 0 | 0 | 144,544 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 523 | 41,373 | SH | | DFND | 11 | 41,373 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 399 | 32,234 | SH | | SOLE | 8 | 32,234 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,526 | 284,151 | SH | | SOLE | 4 | 284,151 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 253 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,083 | 16,800 | SH | | DFND | | 0 | 16,800 | 0 |
KELLOGG CO | COM | 487836108 | 14,454 | 225,015 | SH | | SOLE | 7 | 143,427 | 0 | 81,588 |
KELLOGG CO | COM | 487836108 | 23,509 | 365,644 | SH | | SOLE | 4 | 365,644 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,241 | 81,588 | SH | | SOLE | 13 | 0 | 0 | 81,588 |
KELLOGG CO | COM | 487836108 | 936 | 14,435 | SH | | DFND | 11 | 14,435 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 49 | 2,242 | SH | | SOLE | 4 | 2,242 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 697 | 31,996 | SH | | DFND | 11 | 31,996 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 69 | 1,207 | SH | | SOLE | 4 | 1,207 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 386 | 6,791 | SH | | DFND | 11 | 6,791 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2 | 27 | SH | | SOLE | 1 | 0 | 27 | 0 |
KENNAMETAL INC | COM | 489170100 | 334 | 11,609 | SH | | DFND | 11 | 11,609 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 59 | 2,051 | SH | | SOLE | 4 | 2,051 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 742 | 30,073 | SH | | DFND | 11 | 30,073 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 594 | 24,231 | SH | | SOLE | 4 | 24,231 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,473 | 222,781 | SH | | SOLE | 4 | 222,781 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 36 | 950 | SH | | SOLE | 11 | 0 | 0 | 950 |
KEURIG DR PEPPER INC | COM | 49271V100 | 590 | 15,573 | SH | | SOLE | 5 | 15,573 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 956 | 24,999 | SH | | DFND | 11 | 24,999 | 0 | 0 |
KEYCORP | COM | 493267108 | 45 | 1,993 | SH | | DFND | 11 | 1,993 | 0 | 0 |
KEYCORP | COM | 493267108 | 638 | 28,500 | SH | | DFND | | 0 | 28,500 | 0 |
KEYCORP | COM | 493267108 | 16,764 | 737,901 | SH | | SOLE | 4 | 737,901 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,814 | 11,356 | SH | | DFND | 11 | 11,356 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,664 | 312,181 | SH | | SOLE | 4 | 312,181 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,017 | 6,437 | SH | | SOLE | 5 | 6,437 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 411 | 2,600 | SH | | DFND | | 0 | 2,600 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,898 | 1,419,600 | SH | | DFND | 11 | 1,419,600 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,819 | 23,671 | SH | | SOLE | 4 | 23,671 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 898 | 11,532 | SH | | DFND | 11 | 11,532 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 128 | 1,039 | SH | | SOLE | 14 | 1,039 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,486 | 85,145 | SH | | SOLE | 5 | 85,145 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,033 | 57,293 | SH | | SOLE | 7 | 8,004 | 0 | 49,289 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,192 | 9,615 | SH | | DFND | 11 | 9,615 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 41,841 | 338,327 | SH | | SOLE | 4 | 338,327 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 544 | 4,418 | SH | | DFND | 1 | 0 | 3,968 | 450 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,502 | 60,912 | SH | | SOLE | 1 | 0 | 60,912 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,983 | 40,620 | SH | | SOLE | 13 | 0 | 0 | 40,620 |
KIMBERLY-CLARK CORP | COM | 494368103 | 285 | 2,300 | SH | Put | DFND | 11 | 2,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,287 | 51,154 | SH | | DFND | 11 | 51,154 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 47,937 | 1,913,499 | SH | | SOLE | 4 | 1,913,499 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 274 | 11,100 | SH | | DFND | 1 | 0 | 11,100 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,838 | 95,814 | SH | | DFND | 11 | 95,814 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 659 | 34,029 | SH | | SOLE | 11 | 0 | 0 | 34,029 |
KINDER MORGAN INC DEL | COM | 49456B101 | 464 | 24,538 | SH | | SOLE | 7 | 10,590 | 0 | 13,948 |
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 15,991 | SH | | SOLE | | 0 | 0 | 15,991 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,114 | 58,895 | SH | | SOLE | 10 | 58,895 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 446 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 350 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 848 | 44,806 | SH | | SOLE | 16 | 44,806 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 106,079 | 5,587,382 | SH | | SOLE | 4 | 5,587,382 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,667 | 88,154 | SH | | SOLE | 5 | 88,154 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,438 | SH | | SOLE | 13 | 0 | 0 | 2,438 |
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 12,355 | SH | | SOLE | 1 | 0 | 12,355 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 21 | 3,401 | SH | | SOLE | 8 | 3,401 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 211 | 34,748 | SH | | SOLE | 10 | 0 | 0 | 34,748 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 305 | 50,289 | SH | | OTR | 3 | 0 | 50,289 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 451 | 74,326 | SH | | SOLE | 4 | 74,326 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,166 | 193,350 | SH | | DFND | 11 | 193,350 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,714 | 168,022 | SH | | DFND | 11 | 168,022 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 914 | 156,000 | SH | | SOLE | 7 | 156,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,117 | SH | | DFND | 11 | 1,117 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,949 | 1,523,260 | SH | | SOLE | 4 | 1,523,260 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 7,999 | 795,178 | SH | | DFND | 11 | 795,178 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 51 | 223 | SH | | SOLE | 14 | 223 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 421 | 1,822 | SH | | DFND | 11 | 1,822 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 71 | 310 | SH | | SOLE | 1 | 0 | 310 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 7,890 | 805,932 | SH | | DFND | 11 | 805,932 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 8,298 | 848,513 | SH | | DFND | 11 | 848,513 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 29 | 1,263 | SH | | SOLE | 14 | 1,263 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,012 | 44,229 | SH | | SOLE | 4 | 44,229 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 423 | 18,409 | SH | | DFND | 11 | 18,409 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,828 | 116,074 | SH | | SOLE | 4 | 116,074 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 58 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
KKR & CO INC | COM | 48251W104 | 2,021 | 33,726 | SH | | DFND | 11 | 33,726 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 38,432 | 3,909,676 | SH | | DFND | 11 | 3,909,676 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 433 | 20,957 | SH | | DFND | 11 | 20,957 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,704 | 790,203 | SH | | DFND | 11 | 790,203 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,360 | 3,729 | SH | | SOLE | 7 | 379 | 0 | 3,350 |
KLA CORP | COM NEW | 482480100 | 963 | 2,630 | SH | | SOLE | 5 | 2,630 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,496 | 17,746 | SH | | DFND | 1 | 0 | 17,276 | 470 |
KLA CORP | COM NEW | 482480100 | 401 | 1,096 | SH | | SOLE | 3 | 1,096 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 32,246 | 88,089 | SH | | SOLE | 1 | 0 | 88,089 | 0 |
KLA CORP | COM NEW | 482480100 | 1,222 | 3,350 | SH | | SOLE | 13 | 0 | 0 | 3,350 |
KLA CORP | COM NEW | 482480100 | 44,393 | 119,987 | SH | | SOLE | 4 | 119,987 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,728 | 7,354 | SH | | DFND | 11 | 7,354 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 220 | 600 | SH | Call | SOLE | 7 | 0 | 0 | 600 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,731 | 275,000 | SH | | DFND | 11 | 275,000 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 2,994 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 187 | 3,670 | SH | | DFND | 11 | 3,670 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,219 | 24,169 | SH | | SOLE | 4 | 24,169 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 593 | 27,023 | SH | | DFND | 11 | 27,023 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 52 | 2,359 | SH | | SOLE | 4 | 2,359 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 240 | 31,197 | SH | | DFND | 11 | 31,197 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,886 | 30,870 | SH | | DFND | 11 | 30,870 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 728 | 11,895 | SH | | SOLE | 4 | 11,895 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 321 | 7,717 | SH | | DFND | 11 | 7,717 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 285 | SH | | DFND | 1 | 0 | 285 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 25 | 602 | SH | | SOLE | 4 | 602 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 93 | 15,656 | SH | | DFND | 11 | 15,656 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 75 | 1,166 | SH | | SOLE | 13 | 0 | 0 | 1,166 |
KORN FERRY | COM NEW | 500643200 | 70 | 1,048 | SH | | SOLE | 4 | 1,048 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 587 | 8,960 | SH | | DFND | 11 | 8,960 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 75 | 1,166 | SH | | SOLE | 7 | 0 | 0 | 1,166 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 597 | 7,073 | SH | | DFND | 11 | 7,073 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 354 | 47,839 | SH | | DFND | 11 | 47,839 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4 | 110 | SH | | OTR | 3 | 0 | 110 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 146 | 3,702 | SH | | SOLE | 3 | 3,702 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 290 | 7,350 | SH | | DFND | 1 | 0 | 7,350 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 127 | 3,234 | SH | | SOLE | 1 | 0 | 3,234 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,797 | 222,717 | SH | | DFND | 11 | 222,717 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 27 | 685 | SH | | SOLE | 11 | 0 | 0 | 685 |
KRAFT HEINZ CO | COM | 500754106 | 18,000 | 456,524 | SH | | SOLE | 4 | 456,524 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,991 | 50,400 | SH | Call | DFND | 11 | 50,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 46 | 1,600 | SH | | OTR | 3 | 0 | 1,600 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,232 | 345,347 | SH | | DFND | 11 | 345,347 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 16 | 1,092 | SH | | SOLE | 14 | 1,092 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 93 | 6,218 | SH | | DFND | 11 | 6,218 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 626 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
KROGER CO | COM | 501044101 | 971 | 17,000 | SH | | SOLE | 7 | 17,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 69 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
KROGER CO | COM | 501044101 | 96,753 | 1,691,744 | SH | | SOLE | 4 | 1,691,744 | 0 | 0 |
KROGER CO | COM | 501044101 | 482 | 8,374 | SH | | DFND | 11 | 8,374 | 0 | 0 |
KROGER CO | COM | 501044101 | 784 | 13,663 | SH | | SOLE | 5 | 13,663 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,175 | 219,701 | SH | | DFND | 11 | 219,701 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,035 | 18,307 | SH | | DFND | 11 | 18,307 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 434 | 32,873 | SH | | SOLE | 4 | 32,873 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18 | 1,370 | SH | | OTR | 3 | 0 | 1,370 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 100 | SH | | OTR | | 0 | 100 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 108 | SH | | SOLE | 3 | 108 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 767 | 57,082 | SH | | DFND | 11 | 57,082 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 44 | 1,659 | SH | | SOLE | 4 | 1,659 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 45 | 1,722 | SH | | SOLE | 13 | 0 | 0 | 1,722 |
LA Z BOY INC | COM | 505336107 | 412 | 15,565 | SH | | DFND | 11 | 15,565 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 45 | 1,722 | SH | | SOLE | 7 | 0 | 0 | 1,722 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 131 | SH | | SOLE | 5 | 131 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,282 | 170,864 | SH | | SOLE | 4 | 170,864 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,105 | 4,207 | SH | | SOLE | 13 | 0 | 0 | 4,207 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 685 | 2,600 | SH | | DFND | | 0 | 2,600 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,105 | 4,207 | SH | | SOLE | 7 | 0 | 0 | 4,207 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,145 | 4,341 | SH | | SOLE | 1 | 0 | 4,226 | 115 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331 | 1,257 | SH | | DFND | 1 | 0 | 1,000 | 257 |
LAKELAND BANCORP INC | COM | 511637100 | 554 | 32,908 | SH | | DFND | 11 | 32,908 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,648 | 22,331 | SH | | DFND | 11 | 22,331 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 389 | 724 | SH | | SOLE | 3 | 724 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 65,628 | 120,682 | SH | | SOLE | 4 | 120,682 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,733 | 3,237 | SH | | SOLE | 7 | 1,200 | 0 | 2,037 |
LAM RESEARCH CORP | COM | 512807108 | 12,130 | 22,194 | SH | | DFND | 11 | 22,194 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,215 | 30,161 | SH | | SOLE | 5 | 30,161 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,091 | 2,037 | SH | | SOLE | 13 | 0 | 0 | 2,037 |
LAM RESEARCH CORP | COM | 512807108 | 1,398 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LAM RESEARCH CORP | COM | 512807108 | 2,295 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,926 | 41,817 | SH | | DFND | 11 | 41,817 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 36 | 304 | SH | | SOLE | 4 | 304 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 583 | 9,658 | SH | | DFND | 11 | 9,658 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,280 | 71,525 | SH | | SOLE | 4 | 71,525 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 275 | SH | | SOLE | 1 | 0 | 125 | 150 |
LANCASTER COLONY CORP | COM | 513847103 | 838 | 5,682 | SH | | DFND | 11 | 5,682 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 54 | 361 | SH | | SOLE | 1 | 0 | 361 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 38 | 257 | SH | | SOLE | 14 | 257 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 20,064 | 2,038,989 | SH | | DFND | 11 | 2,038,989 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 172 | 14,987 | SH | | DFND | 11 | 14,987 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 140 | 16,031 | SH | | DFND | 11 | 16,031 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,400 | SH | | DFND | | 0 | 1,400 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,135 | 14,017 | SH | | DFND | 11 | 14,017 | 0 | 0 |
LANNET INC | COM | 516012101 | 69 | 86,348 | SH | | DFND | 11 | 86,348 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,125 | 19,875 | SH | | DFND | 11 | 19,875 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 413 | 5,022 | SH | | DFND | 11 | 5,022 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,449 | 61,866 | SH | | DFND | 11 | 61,866 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,201 | 234,162 | SH | | SOLE | 4 | 234,162 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39 | 638 | SH | | SOLE | 14 | 638 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26 | 420 | SH | | SOLE | 1 | 0 | 420 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41 | 678 | SH | | SOLE | 4 | 678 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,362 | 21,878 | SH | | DFND | 11 | 21,878 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 213 | 3,500 | SH | | DFND | | 0 | 3,500 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 437 | SH | | SOLE | 3 | 437 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,262 | 4,653 | SH | | SOLE | 13 | 0 | 0 | 4,653 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,276 | 26,822 | SH | | SOLE | 7 | 22,169 | 0 | 4,653 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,131 | 29,858 | SH | | SOLE | 1 | 0 | 29,858 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,147 | 7,829 | SH | | DFND | 11 | 7,829 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,730 | 176,272 | SH | | SOLE | 4 | 176,272 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 958 | 3,519 | SH | | DFND | 1 | 0 | 2,824 | 695 |
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 206 | SH | | OTR | 3 | 0 | 206 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 214 | 787 | SH | | SOLE | 14 | 787 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,553 | 9,516 | SH | | SOLE | 11 | 0 | 0 | 9,516 |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 1,700 | SH | | SOLE | 5 | 1,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,125 | 4,100 | SH | Call | DFND | 11 | 4,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,277 | 8,300 | SH | Put | DFND | 11 | 8,300 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 182 | 15,366 | SH | | SOLE | 4 | 15,366 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 522 | 43,229 | SH | | DFND | 11 | 43,229 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 11,581 | 1,178,096 | SH | | DFND | 11 | 1,178,096 | 0 | 0 |
LCI INDS | COM | 50189K103 | 596 | 5,702 | SH | | DFND | 11 | 5,702 | 0 | 0 |
LCI INDS | COM | 50189K103 | 47 | 450 | SH | | SOLE | 4 | 450 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 13,455 | 1,380,000 | SH | | DFND | 11 | 1,380,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,300 | 15,929 | SH | | DFND | 11 | 15,929 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,159 | 14,939 | SH | | SOLE | 4 | 14,939 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 52 | 1,427 | SH | | SOLE | 8 | 1,427 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,144 | 31,471 | SH | | SOLE | 4 | 31,471 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 520 | 14,300 | SH | | SOLE | 10 | 0 | 0 | 14,300 |
LEGGETT & PLATT INC | COM | 524660107 | 135 | 3,893 | SH | | SOLE | 1 | 0 | 3,893 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,028 | 29,124 | SH | | DFND | 11 | 29,124 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 129 | 3,640 | SH | | SOLE | 4 | 3,640 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,133 | 28,815 | SH | | DFND | 11 | 28,815 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,733 | 135,914 | SH | | SOLE | 4 | 135,914 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 10 | 15,000 | SH | | OTR | 3 | 0 | 15,000 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 263 | 5,641 | SH | | DFND | 11 | 5,641 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 984 | 36,291 | SH | | DFND | 11 | 36,291 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 26 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 409 | 3,390 | SH | | DFND | 11 | 3,390 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,369 | 16,932 | SH | | SOLE | 13 | 0 | 0 | 16,932 |
LENNAR CORP | CL A | 526057104 | 1,369 | 16,932 | SH | | SOLE | 7 | 0 | 0 | 16,932 |
LENNAR CORP | CL A | 526057104 | 149 | 1,831 | SH | | SOLE | 14 | 1,831 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 469 | 5,772 | SH | | SOLE | 5 | 5,772 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 37,249 | 454,784 | SH | | SOLE | 4 | 454,784 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 553 | 6,712 | SH | | DFND | 11 | 6,712 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 8,727 | 125,859 | SH | | DFND | 11 | 125,859 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 998 | 3,887 | SH | | SOLE | 7 | 3,887 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 253 | 972 | SH | | DFND | 11 | 972 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 388 | 1,505 | SH | | SOLE | 5 | 1,505 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 14,851 | 57,353 | SH | | SOLE | 4 | 57,353 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 11,760 | 1,200,002 | SH | | DFND | 11 | 1,200,002 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 2,955 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
LESLIES INC | COM | 527064109 | 339 | 17,356 | SH | | DFND | 11 | 17,356 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 69 | 3,465 | SH | | SOLE | 4 | 3,465 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 957 | 48,158 | SH | | DFND | 11 | 48,158 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,013 | 10,112 | SH | | DFND | 11 | 10,112 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 11 | 111 | SH | | SOLE | 14 | 111 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,946 | 462,030 | SH | | SOLE | 4 | 462,030 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,468 | 405,564 | SH | | SOLE | 2 | 346,815 | 0 | 58,749 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 394 | 15,302 | SH | | DFND | 11 | 15,302 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 23,087 | 894,492 | SH | | SOLE | 10 | 0 | 0 | 894,492 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,059 | 41,037 | SH | | SOLE | 8 | 41,037 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34 | 258 | SH | | DFND | 11 | 258 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 302 | 2,304 | SH | | SOLE | 4 | 2,304 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21 | 158 | SH | | DFND | 1 | 0 | 0 | 158 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 104 | SH | | SOLE | 1 | 0 | 104 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,013 | 146,263 | SH | | DFND | 11 | 146,263 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,412 | 32,303 | SH | | SOLE | 4 | 32,303 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69 | 507 | SH | | DFND | 1 | 0 | 0 | 507 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46 | 337 | SH | | SOLE | 1 | 0 | 337 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 94 | 3,704 | SH | | SOLE | 3 | 3,704 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,322 | 51,492 | SH | | DFND | 11 | 51,492 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 266 | 10,180 | SH | | DFND | 11 | 10,180 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 235 | 9,068 | SH | | SOLE | 3 | 9,068 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 84 | 8,723 | SH | | SOLE | 4 | 8,723 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | | SOLE | 11 | 0 | 0 | 3 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15 | 1,560 | SH | | SOLE | 3 | 1,560 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 125 | 12,944 | SH | | DFND | 11 | 12,944 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 420 | 9,122 | SH | | SOLE | 4 | 9,122 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,101 | 153,380 | SH | | DFND | 11 | 153,380 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29 | 632 | SH | | DFND | 1 | 0 | 0 | 632 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19 | 416 | SH | | SOLE | 1 | 0 | 416 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 90 | 1,953 | SH | | DFND | 11 | 1,953 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,593 | 34,702 | SH | | SOLE | 4 | 34,702 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 58 | 1,264 | SH | | DFND | 1 | 0 | 0 | 1,264 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38 | 832 | SH | | SOLE | 1 | 0 | 832 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 104 | SH | | SOLE | 1 | 0 | 104 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,369 | 37,364 | SH | | DFND | 11 | 37,364 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10 | 158 | SH | | DFND | 1 | 0 | 0 | 158 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15 | 208 | SH | | SOLE | 1 | 0 | 208 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 70 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 982 | 14,065 | SH | | SOLE | 4 | 14,065 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,355 | 16,634 | SH | | SOLE | 4 | 16,634 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,726 | 12,089 | SH | | DFND | 11 | 12,089 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 461 | 4,034 | SH | | DFND | 11 | 4,034 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 38 | 1,249 | SH | | OTR | 3 | 0 | 1,249 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 367 | 12,037 | SH | | DFND | 11 | 12,037 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 809 | 26,525 | SH | | SOLE | 4 | 26,525 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,756 | 27,191 | SH | | SOLE | 13 | 0 | 0 | 27,191 |
LILLY ELI & CO | COM | 532457108 | 1,527 | 5,331 | SH | | OTR | 3 | 0 | 5,331 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,530 | 25,974 | SH | | DFND | 11 | 25,974 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 55 | 191 | SH | | SOLE | 14 | 191 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26,759 | 93,441 | SH | | SOLE | 1 | 0 | 93,441 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,151 | 17,988 | SH | | SOLE | 5 | 17,988 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,372 | 50,365 | SH | | SOLE | 7 | 18,530 | 0 | 31,835 |
LILLY ELI & CO | COM | 532457108 | 197,888 | 686,747 | SH | | SOLE | 4 | 686,747 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,556 | 5,433 | SH | | DFND | 1 | 0 | 5,033 | 400 |
LILLY ELI & CO | COM | 532457108 | 229 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 11,134 | SH | | DFND | 11 | 11,134 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 225 | 31,287 | SH | | DFND | 11 | 31,287 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,679 | 130,990 | SH | | SOLE | 4 | 130,990 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,967 | 44,572 | SH | | DFND | 11 | 44,572 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 291 | 910 | SH | | SOLE | 14 | 910 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 116 | 364 | SH | | SOLE | 16 | 364 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 12,740 | 39,567 | SH | | DFND | 11 | 39,567 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 60,710 | 188,631 | SH | | SOLE | 7 | 52,027 | 0 | 136,604 |
LINDE PLC | SHS | G5494J103 | 345 | 1,079 | SH | | SOLE | 10 | 1,079 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 43,959 | 136,604 | SH | | SOLE | 13 | 0 | 0 | 136,604 |
LINDE PLC | SHS | G5494J103 | 163 | 510 | SH | | SOLE | 3 | 510 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 966 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 79,846 | 248,000 | SH | Call | SOLE | 7 | 0 | 0 | 248,000 |
LINDE PLC | SHS | G5494J103 | 11,365 | 35,300 | SH | Put | SOLE | 7 | 0 | 0 | 35,300 |
LINDE PLC | SHS | G5494J103 | 998 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 603 | 3,798 | SH | | DFND | 11 | 3,798 | 0 | 0 |
LIONHEART III CORP | CLASS A COM | 536262108 | 2,485 | 250,000 | SH | | DFND | 11 | 250,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 83 | 5,101 | SH | | DFND | 11 | 5,101 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 115 | 7,078 | SH | | SOLE | 4 | 7,078 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 151 | 10,018 | SH | | DFND | 11 | 10,018 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 62 | 207 | SH | | SOLE | 14 | 207 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 47 | 158 | SH | | SOLE | 4 | 158 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 80 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 92 | 308 | SH | | SOLE | 1 | 0 | 308 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 367 | 9,520 | SH | | DFND | 11 | 9,520 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 58 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
LITTELFUSE INC | COM | 537008104 | 42 | 166 | SH | | SOLE | 4 | 166 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 220 | 872 | SH | | DFND | 11 | 872 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 457 | 5,560 | SH | | DFND | 11 | 5,560 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,431 | 105,513 | SH | | SOLE | 4 | 105,513 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,929 | 16,460 | SH | | SOLE | 7 | 16,460 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,039 | 8,685 | SH | | DFND | 11 | 8,685 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,297 | 19,200 | SH | Put | DFND | 11 | 19,200 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,307 | 236,081 | SH | | DFND | 11 | 236,081 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 543 | 20,412 | SH | | DFND | 11 | 20,412 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 687 | 28,543 | SH | | DFND | 11 | 28,543 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 29 | 758 | SH | | SOLE | 4 | 758 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 215 | 5,677 | SH | | DFND | 11 | 5,677 | 0 | 0 |
LKQ CORP | COM | 501889208 | 347 | 7,570 | SH | | DFND | 11 | 7,570 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,240 | 27,312 | SH | | SOLE | 5 | 27,312 | 0 | 0 |
LKQ CORP | COM | 501889208 | 53,642 | 1,174,544 | SH | | SOLE | 4 | 1,174,544 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,223 | 418,140 | SH | | DFND | 11 | 418,140 | 0 | 0 |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 314 | 36,056 | SH | | DFND | 11 | 36,056 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,262 | 14,036 | SH | | DFND | 11 | 14,036 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,409 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11,810 | 180,918 | SH | | SOLE | 4 | 180,918 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 654 | 10,126 | SH | | SOLE | 7 | 0 | 0 | 10,126 |
LOEWS CORP | COM | 540424108 | 654 | 10,126 | SH | | SOLE | 13 | 0 | 0 | 10,126 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8 | 11,085 | SH | | DFND | 11 | 11,085 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 53,887 | 718,248 | SH | | DFND | 11 | 718,248 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,297 | 225,529 | SH | | DFND | 11 | 225,529 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,136 | 423,783 | SH | | DFND | 11 | 423,783 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 35 | 10,241 | SH | | DFND | 11 | 10,241 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 53 | 823 | SH | | SOLE | 4 | 823 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 85 | 1,366 | SH | | SOLE | 7 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 236 | 3,800 | SH | | DFND | | 0 | 3,800 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 85 | 1,366 | SH | | SOLE | 13 | 0 | 0 | 1,366 |
LOUISIANA PAC CORP | COM | 546347105 | 961 | 15,069 | SH | | DFND | 11 | 15,069 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,733 | 147,057 | SH | | SOLE | 5 | 147,057 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,390 | 6,903 | SH | | SOLE | 13 | 0 | 0 | 6,903 |
LOWES COS INC | COM | 548661107 | 325 | 1,607 | SH | | SOLE | 14 | 1,607 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,364 | 46,315 | SH | | SOLE | 1 | 0 | 46,240 | 75 |
LOWES COS INC | COM | 548661107 | 3,945 | 19,510 | SH | | DFND | 1 | 0 | 18,285 | 1,225 |
LOWES COS INC | COM | 548661107 | 7,072 | 34,470 | SH | | DFND | 11 | 34,470 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 647 | 3,200 | SH | | DFND | | 0 | 3,200 | 0 |
LOWES COS INC | COM | 548661107 | 1,390 | 6,903 | SH | | SOLE | 7 | 0 | 0 | 6,903 |
LOWES COS INC | COM | 548661107 | 129,490 | 629,857 | SH | | SOLE | 4 | 629,857 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,648 | 51,900 | SH | Call | DFND | 11 | 51,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,419 | 104,400 | SH | Put | DFND | 11 | 104,400 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 17 | 992 | SH | | SOLE | 4 | 992 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 212 | 12,618 | SH | | DFND | 11 | 12,618 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 72 | 386 | SH | | SOLE | 4 | 386 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,047 | 10,973 | SH | | DFND | 11 | 10,973 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 305 | 7,930 | SH | | SOLE | 4 | 7,930 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 443 | 11,481 | SH | | DFND | 11 | 11,481 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,813 | 71,320 | SH | | DFND | 11 | 71,320 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,643 | 103,017 | SH | | SOLE | 4 | 103,017 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 164 | 29,393 | SH | | SOLE | 8 | 29,393 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,801 | 501,664 | SH | | SOLE | 4 | 501,664 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,371 | 246,197 | SH | | SOLE | 10 | 0 | 0 | 246,197 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4 | 748 | SH | | SOLE | 3 | 748 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 112 | 20,051 | SH | | OTR | 3 | 0 | 20,051 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 817 | SH | | DFND | 1 | 0 | 667 | 150 |
LULULEMON ATHLETICA INC | COM | 550021109 | 685 | 1,880 | SH | | SOLE | 7 | 130 | 0 | 1,750 |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 142 | SH | | SOLE | 16 | 142 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,571 | 4,302 | SH | | SOLE | 5 | 4,302 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,469 | 47,831 | SH | | SOLE | 1 | 0 | 47,540 | 291 |
LULULEMON ATHLETICA INC | COM | 550021109 | 426 | 1,170 | SH | | SOLE | 13 | 0 | 0 | 1,170 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 60 | SH | | OTR | 3 | 0 | 60 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 653 | SH | | SOLE | 14 | 653 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 67,067 | 182,907 | SH | | SOLE | 4 | 182,907 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,835 | 18,418 | SH | | DFND | 11 | 18,418 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 74 | 203 | SH | | SOLE | 3 | 203 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 110 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 159 | 436 | SH | | SOLE | 10 | 436 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,849 | 7,801 | SH | | SOLE | 6 | 7,801 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,842 | 7,782 | SH | | DFND | 12 | 5,292 | 0 | 2,490 |
LULULEMON ATHLETICA INC | COM | 550021109 | 950 | 2,600 | SH | Call | SOLE | 7 | 0 | 0 | 2,600 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 501 | 43,784 | SH | | DFND | 11 | 43,784 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 33 | SH | | SOLE | 1 | 0 | 33 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 53 | 4,700 | SH | | OTR | 3 | 0 | 4,700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 559 | 49,600 | SH | | DFND | | 0 | 49,600 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,899 | 1,313,843 | SH | | SOLE | 4 | 1,313,843 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 25 | SH | | OTR | 3 | 0 | 25 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 44 | SH | | SOLE | 3 | 44 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 574 | 5,835 | SH | | DFND | 11 | 5,835 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 31 | 1,993 | SH | | SOLE | 4 | 1,993 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 31 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,771 | 626,755 | SH | | DFND | 11 | 626,755 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,801 | 243,800 | SH | Call | DFND | 11 | 243,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 28 | 1,798 | SH | | SOLE | 14 | 1,798 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19 | 1,205 | SH | | SOLE | 1 | 0 | 1,205 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,382 | 86,685 | SH | | DFND | 11 | 86,685 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 227 | 14,475 | SH | | DFND | 1 | 0 | 14,475 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 898 | 56,840 | SH | | SOLE | 4 | 56,840 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 64 | 1,678 | SH | | OTR | 3 | 0 | 1,678 | 0 |
LYFT INC | CL A COM | 55087P104 | 39,394 | 1,035,869 | SH | | DFND | 11 | 1,035,869 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,108 | 80,582 | SH | | SOLE | 4 | 80,582 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 540 | 14,200 | SH | Call | DFND | 11 | 14,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 23,617 | 621,000 | SH | Put | DFND | 11 | 621,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 261 | 2,512 | SH | | DFND | 11 | 2,512 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,532 | 96,767 | SH | | SOLE | 4 | 96,767 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 66 | 1,748 | SH | | SOLE | 13 | 0 | 0 | 1,748 |
M D C HLDGS INC | COM | 552676108 | 1,381 | 35,784 | SH | | DFND | 11 | 35,784 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 66 | 1,748 | SH | | SOLE | 7 | 0 | 0 | 1,748 |
M/I HOMES INC | COM | 55305B101 | 277 | 6,117 | SH | | DFND | 11 | 6,117 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 8,780 | 900,000 | SH | | DFND | 11 | 900,000 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 563 | 62,288 | SH | | DFND | 11 | 62,288 | 0 | 0 |
MACERICH CO | COM | 554382101 | 731 | 46,276 | SH | | SOLE | 4 | 46,276 | 0 | 0 |
MACERICH CO | COM | 554382101 | 31,461 | 1,971,255 | SH | | DFND | 11 | 1,971,255 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 74 | 1,235 | SH | | SOLE | 7 | 0 | 0 | 1,235 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21 | 343 | SH | | SOLE | 4 | 343 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 74 | 1,235 | SH | | SOLE | 13 | 0 | 0 | 1,235 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,340 | 22,301 | SH | | DFND | 11 | 22,301 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 16,017 | 4,265,544 | SH | | DFND | 11 | 4,265,544 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4 | 1,169 | SH | | SOLE | 4 | 1,169 | 0 | 0 |
MACYS INC | COM | 55616P104 | 108 | 4,451 | SH | | SOLE | 13 | 0 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 550 | 22,106 | SH | | SOLE | 4 | 22,106 | 0 | 0 |
MACYS INC | COM | 55616P104 | 149 | 6,151 | SH | | SOLE | 7 | 1,700 | 0 | 4,451 |
MACYS INC | COM | 55616P104 | 2,831 | 114,841 | SH | | DFND | 11 | 114,841 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,188 | 30,310 | SH | | DFND | 11 | 30,310 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 579 | SH | | SOLE | 14 | 579 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 27 | 691 | SH | | SOLE | 4 | 691 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 301 | 1,674 | SH | | DFND | 11 | 1,674 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 473 | 7,362 | SH | | DFND | 11 | 7,362 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 12,009 | 186,305 | SH | | SOLE | 4 | 186,305 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,862 | 138,305 | SH | | DFND | 11 | 138,305 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 293 | 12,112 | SH | | DFND | 11 | 12,112 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,033 | 306,025 | SH | | DFND | 11 | 306,025 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,034 | 38,700 | SH | | SOLE | 7 | 38,700 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 31 | 14,243 | SH | | DFND | 11 | 14,243 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 26,361 | 1,177,345 | SH | | DFND | 11 | 1,177,345 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 2,774 | 123,900 | SH | Call | DFND | 11 | 123,900 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 31,301 | 1,398,000 | SH | Put | DFND | 11 | 1,398,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,269 | 16,078 | SH | | DFND | 11 | 16,078 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 106 | 767 | SH | | SOLE | 1 | 0 | 767 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 76 | 545 | SH | | SOLE | 14 | 545 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42 | 298 | SH | | SOLE | 4 | 298 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 343 | 22,727 | SH | | OTR | 3 | 0 | 22,727 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 34 | 2,208 | SH | | SOLE | 4 | 2,208 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 428 | 28,159 | SH | | DFND | 11 | 28,159 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 183 | 1,920 | SH | | SOLE | 4 | 1,920 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 995 | 10,512 | SH | | DFND | 11 | 10,512 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 178 | 1,900 | SH | | DFND | | 0 | 1,900 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 470 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 76 | 878 | SH | | SOLE | 4 | 878 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 709 | 8,092 | SH | | DFND | 11 | 8,092 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 91 | 4,282 | SH | | SOLE | 7 | 0 | 0 | 4,282 |
MANULIFE FINL CORP | COM | 56501R106 | 62,112 | 2,904,011 | SH | | SOLE | 4 | 2,904,011 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,936 | 231,005 | SH | | DFND | 11 | 231,005 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 91 | 4,282 | SH | | SOLE | 13 | 0 | 0 | 4,282 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 236 | 8,276 | SH | | DFND | 11 | 8,276 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,895 | 350,424 | SH | | SOLE | 4 | 350,424 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,724 | 144,507 | SH | | DFND | 11 | 144,507 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 90 | 3,600 | SH | | SOLE | 7 | 3,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 151 | 6,000 | SH | | OTR | 3 | 0 | 6,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 684 | SH | | SOLE | 1 | 0 | 684 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40,690 | 475,528 | SH | | SOLE | 4 | 475,528 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 31 | 358 | SH | | DFND | 11 | 358 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 127 | 1,480 | SH | | DFND | 1 | 0 | 280 | 1,200 |
MARATHON PETE CORP | COM | 56585A102 | 804 | 9,406 | SH | | SOLE | 5 | 9,406 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 684 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,793 | 112,700 | SH | Call | DFND | 11 | 112,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,262 | 106,600 | SH | Put | DFND | 11 | 106,600 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 382 | 7,189 | SH | | DFND | 11 | 7,189 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 22,402 | 15,167 | SH | | SOLE | 4 | 15,167 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 219 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,417 | 2,325 | SH | | SOLE | 7 | 2,325 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 794 | 538 | SH | | SOLE | 5 | 538 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 625 | 1,837 | SH | | SOLE | 5 | 1,837 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 613 | 1,775 | SH | | DFND | 11 | 1,775 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 912 | 2,690 | SH | | SOLE | 7 | 0 | 0 | 2,690 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,234 | 23,902 | SH | | SOLE | 4 | 23,902 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 912 | 2,690 | SH | | SOLE | 13 | 0 | 0 | 2,690 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 476 | 1,400 | SH | | DFND | | 0 | 1,400 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 12 | SH | | SOLE | 1 | 0 | 0 | 12 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 248 | SH | | OTR | 3 | 0 | 248 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,375 | 649,180 | SH | | DFND | 11 | 649,180 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,477 | 149,998 | SH | | DFND | 11 | 149,998 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,617 | 60,411 | SH | | SOLE | 1 | 0 | 60,361 | 50 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 566 | 3,231 | SH | | SOLE | 7 | 0 | 0 | 3,231 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,192 | 182,569 | SH | | SOLE | 4 | 182,569 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 566 | 3,231 | SH | | SOLE | 13 | 0 | 0 | 3,231 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 332 | 1,888 | SH | | DFND | 1 | 0 | 1,303 | 585 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 434 | SH | | OTR | 3 | 0 | 434 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 930 | 5,197 | SH | | DFND | 11 | 5,197 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,265 | 7,200 | SH | Call | SOLE | 7 | 0 | 0 | 7,200 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 96 | 602 | SH | | SOLE | 4 | 602 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,058 | 12,772 | SH | | DFND | 11 | 12,772 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 75 | 439 | SH | | SOLE | 1 | 0 | 439 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,601 | 115,018 | SH | | SOLE | 5 | 115,018 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,650 | 21,169 | SH | | DFND | 11 | 21,169 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 1,713 | SH | | SOLE | 13 | 0 | 0 | 1,713 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,863 | 360,879 | SH | | SOLE | 4 | 360,879 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20 | 119 | SH | | SOLE | 14 | 119 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,953 | 11,506 | SH | | SOLE | 7 | 9,793 | 0 | 1,713 |
MARTEN TRANS LTD | COM | 573075108 | 316 | 17,644 | SH | | DFND | 11 | 17,644 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,607 | 42,814 | SH | | SOLE | 4 | 42,814 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,042 | 7,776 | SH | | DFND | 11 | 7,776 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,132 | 154,422 | SH | | SOLE | 4 | 154,422 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,772 | 38,042 | SH | | DFND | 11 | 38,042 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 471 | 6,564 | SH | | SOLE | 3 | 6,564 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 113 | 1,574 | SH | | OTR | 3 | 0 | 1,574 | 0 |
MASCO CORP | COM | 574599106 | 25,547 | 492,612 | SH | | SOLE | 4 | 492,612 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,929 | 36,862 | SH | | DFND | 11 | 36,862 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 210 | 1,450 | SH | | SOLE | 13 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 2,465 | 16,581 | SH | | DFND | 11 | 16,581 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 210 | 1,450 | SH | | SOLE | 7 | 0 | 0 | 1,450 |
MASIMO CORP | COM | 574795100 | 1,507 | 10,141 | SH | | SOLE | 4 | 10,141 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,776 | 19,076 | SH | | SOLE | 5 | 19,076 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 16,967 | 1,736,681 | SH | | DFND | 11 | 1,736,681 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 31 | 343 | SH | | SOLE | 14 | 343 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 51 | 563 | SH | | SOLE | 4 | 563 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 167 | 1,877 | SH | | DFND | 11 | 1,877 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,315 | 38,069 | SH | | DFND | 11 | 38,069 | 0 | 0 |
MASTEC INC | COM | 576323109 | 118 | 1,377 | SH | | SOLE | 4 | 1,377 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 800 | PRN | | SOLE | | 0 | 0 | 800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,353 | SH | | SOLE | 14 | 1,353 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,219 | 6,210 | SH | | SOLE | 1 | 0 | 6,210 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,772 | 4,957 | SH | | OTR | 3 | 0 | 4,957 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,343 | 890,329 | SH | | SOLE | 4 | 890,329 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,014 | 11,276 | SH | | SOLE | 7 | 6,092 | 0 | 5,184 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,228 | SH | | SOLE | 3 | 1,228 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,689 | 10,323 | SH | | SOLE | 5 | 10,323 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,845 | 5,184 | SH | | SOLE | 13 | 0 | 0 | 5,184 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641 | 1,800 | SH | Call | SOLE | 7 | 0 | 0 | 1,800 |
MATADOR RES CO | COM | 576485205 | 1,353 | 25,124 | SH | | DFND | 11 | 25,124 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 40 | 371 | SH | | OTR | 3 | 0 | 371 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,416 | 176,836 | SH | | SOLE | 4 | 176,836 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 75 | SH | | SOLE | 1 | 0 | 75 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 12,079 | 109,697 | SH | | DFND | 11 | 109,697 | 0 | 0 |
MATERION CORP | COM | 576690101 | 515 | 6,001 | SH | | DFND | 11 | 6,001 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 109 | 13,037 | SH | | DFND | 11 | 13,037 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,273 | 10,381 | SH | | DFND | 11 | 10,381 | 0 | 0 |
MATTEL INC | COM | 577081102 | 198 | 8,745 | SH | | SOLE | 4 | 8,745 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,904 | 128,872 | SH | | DFND | 11 | 128,872 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 24 | 2,987 | SH | | SOLE | 10 | 2,987 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 890 | 109,649 | SH | | SOLE | 4 | 109,649 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2 | 298 | SH | | SOLE | 3 | 298 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 40 | 1,235 | SH | | SOLE | 4 | 1,235 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 294 | 9,195 | SH | | DFND | 11 | 9,195 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 238 | 6,042 | SH | | DFND | 11 | 6,042 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 73 | 1,822 | SH | | SOLE | 4 | 1,822 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,064 | 150,941 | SH | | DFND | 11 | 150,941 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 396 | 5,197 | SH | | DFND | 11 | 5,197 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 155 | 2,025 | SH | | SOLE | 4 | 2,025 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 22 | 378 | SH | | SOLE | 4 | 378 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,922 | 32,466 | SH | | DFND | 11 | 32,466 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 97 | 10,084 | SH | | DFND | 11 | 10,084 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 270 | SH | | DFND | 11 | 270 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,167 | 11,691 | SH | | DFND | 1 | 0 | 10,291 | 1,400 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 392 | 3,923 | SH | | SOLE | 1 | 0 | 3,923 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,582 | 168,518 | SH | | SOLE | 4 | 168,518 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 61 | 247 | SH | | SOLE | 14 | 247 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,675 | 14,860 | SH | | DFND | 1 | 0 | 13,231 | 1,629 |
MCDONALDS CORP | COM | 580135101 | 114 | 460 | PRN | | SOLE | | 0 | 0 | 460 |
MCDONALDS CORP | COM | 580135101 | 1,452 | 5,871 | SH | | SOLE | 5 | 5,871 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 232 | 937 | SH | | SOLE | | 937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 137,060 | 551,934 | SH | | SOLE | 4 | 551,934 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,039 | 81,036 | SH | | SOLE | 1 | 0 | 80,002 | 1,034 |
MCDONALDS CORP | COM | 580135101 | 6,573 | 26,316 | SH | | DFND | 11 | 26,316 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,508 | 6,100 | SH | | SOLE | 11 | 0 | 0 | 6,100 |
MCDONALDS CORP | COM | 580135101 | 329 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,238 | 9,040 | SH | | SOLE | 16 | 9,040 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 247 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,534 | 50,689 | SH | | SOLE | 6 | 50,689 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,961 | 24,162 | SH | | SOLE | 7 | 22,901 | 0 | 1,261 |
MCDONALDS CORP | COM | 580135101 | 2,004 | 8,103 | SH | | SOLE | 10 | 8,103 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,044 | 4,220 | SH | | OTR | 3 | 0 | 4,220 | 0 |
MCDONALDS CORP | COM | 580135101 | 311 | 1,261 | SH | | SOLE | 13 | 0 | 0 | 1,261 |
MCDONALDS CORP | COM | 580135101 | 1,731 | 7,000 | SH | Call | SOLE | 7 | 0 | 0 | 7,000 |
MCDONALDS CORP | COM | 580135101 | 4,296 | 17,200 | SH | Call | DFND | 11 | 17,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 29 | 34,064 | SH | | DFND | 11 | 34,064 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 36,263 | 118,183 | SH | | SOLE | 4 | 118,183 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 188 | 615 | SH | | SOLE | 14 | 615 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,588 | 28,055 | SH | | SOLE | 6 | 28,055 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 849 | 2,763 | SH | | DFND | 11 | 2,763 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 305 | 1,000 | SH | | SOLE | 7 | 1,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,487 | 130,360 | SH | | DFND | 11 | 130,360 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 69 | 2,607 | SH | | SOLE | 4 | 2,607 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,645 | 266,263 | SH | | SOLE | 4 | 266,263 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,294 | 106,803 | SH | | DFND | 11 | 106,803 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,348 | 57,101 | SH | | DFND | 11 | 57,101 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 136 | 5,786 | SH | | SOLE | 4 | 5,786 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 186 | 1,123 | SH | | DFND | 11 | 1,123 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,943 | 299,998 | SH | | DFND | 11 | 299,998 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 635 | 5,722 | SH | | SOLE | 3 | 5,722 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,581 | 40,782 | SH | | DFND | 11 | 40,782 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,225 | SH | | SOLE | 14 | 1,225 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 405 | 3,650 | SH | | OTR | 3 | 0 | 3,650 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,527 | 22,500 | SH | Call | DFND | 11 | 22,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,696 | 222,040 | SH | | SOLE | 10 | 0 | 0 | 222,040 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 3,548 | SH | | SOLE | 14 | 3,548 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 547 | 70,386 | SH | | DFND | 11 | 70,386 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35 | 4,600 | SH | | SOLE | 2 | 4,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 477 | 62,430 | SH | | SOLE | 4 | 62,430 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 51 | 6,714 | SH | | SOLE | 8 | 6,714 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 236 | 200 | SH | | SOLE | 11 | 0 | 0 | 200 |
MERCADOLIBRE INC | COM | 58733R102 | 2,231 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,490 | 9,611 | SH | | SOLE | 4 | 9,611 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 17,018 | 14,231 | SH | | DFND | 11 | 14,231 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 509 | 430 | SH | | SOLE | 13 | 0 | 0 | 430 |
MERCADOLIBRE INC | COM | 58733R102 | 4,934 | 4,162 | SH | | SOLE | 7 | 3,600 | 0 | 562 |
MERCADOLIBRE INC | COM | 58733R102 | 595 | 500 | SH | | SOLE | 5 | 500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 134 | 113 | SH | | SOLE | | 113 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 61 | 51 | SH | | SOLE | 14 | 51 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 129 | 107 | SH | | SOLE | | 0 | 0 | 107 |
MERCADOLIBRE INC | COM | 58733R102 | 224 | 188 | SH | | SOLE | 3 | 188 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 95 | 80 | SH | | SOLE | 16 | 80 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,189 | 1,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,000 |
MERCADOLIBRE INC | COM | 58733R102 | 2,990 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,414 | 6,200 | SH | Put | DFND | 11 | 6,200 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 171 | 12,142 | SH | | DFND | 11 | 12,142 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 903 | 32,694 | SH | | DFND | 11 | 32,694 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,424 | 41,730 | SH | | DFND | 1 | 0 | 36,007 | 5,723 |
MERCK & CO INC | COM | 58933Y105 | 18,953 | 231,901 | SH | | SOLE | 7 | 158,221 | 0 | 73,680 |
MERCK & CO INC | COM | 58933Y105 | 1,370 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 238 | 2,900 | SH | | OTR | 3 | 0 | 2,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 111 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 332 | 4,048 | SH | | SOLE | 14 | 4,048 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,022 | 73,680 | SH | | SOLE | 13 | 0 | 0 | 73,680 |
MERCK & CO INC | COM | 58933Y105 | 2,335 | 28,462 | SH | | SOLE | 5 | 28,462 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 275,701 | 3,350,264 | SH | | SOLE | 4 | 3,350,264 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,592 | 104,715 | SH | | SOLE | 6 | 104,715 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 564 | 6,872 | SH | | DFND | | 0 | 6,872 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,444 | 188,228 | SH | | SOLE | 1 | 0 | 188,128 | 100 |
MERCK & CO INC | COM | 58933Y105 | 7,786 | 93,918 | SH | | DFND | 11 | 93,918 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 125 | 1,524 | PRN | | SOLE | | 0 | 0 | 1,524 |
MERCK & CO INC | COM | 58933Y105 | 246 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
MERCURY SYS INC | COM | 589378108 | 398 | 6,093 | SH | | DFND | 11 | 6,093 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 65 | 58,217 | SH | | DFND | 11 | 58,217 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 332 | 12,495 | SH | | DFND | 11 | 12,495 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 464 | 14,408 | SH | | DFND | 11 | 14,408 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 568 | 8,467 | SH | | DFND | 11 | 8,467 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 539 | 6,735 | SH | | DFND | 11 | 6,735 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 13,759 | 387,350 | SH | | DFND | 11 | 387,350 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 81 | 2,271 | SH | | SOLE | 4 | 2,271 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 392 | 1,530 | SH | | DFND | 11 | 1,530 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 4,086 | 74,014 | SH | | DFND | 11 | 74,014 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 26 | 15,619 | SH | | DFND | 11 | 15,619 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 111 | 499 | SH | | SOLE | 3 | 499 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 409 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 60,995 | 274,967 | SH | | SOLE | 7 | 261,699 | 0 | 13,268 |
META PLATFORMS INC | CL A | 30303M102 | 5,705 | 25,655 | SH | | SOLE | 5 | 25,655 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 691 | 3,109 | SH | | DFND | 1 | 0 | 2,624 | 485 |
META PLATFORMS INC | CL A | 30303M102 | 8 | 34 | SH | | SOLE | 14 | 34 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 539,210 | 2,399,039 | SH | | SOLE | 4 | 2,399,039 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,987 | 8,935 | PRN | | SOLE | | 0 | 0 | 8,935 |
META PLATFORMS INC | CL A | 30303M102 | 3,832 | 17,233 | SH | | SOLE | 1 | 0 | 17,167 | 66 |
META PLATFORMS INC | CL A | 30303M102 | 2,354 | 10,630 | SH | | SOLE | 13 | 0 | 0 | 10,630 |
META PLATFORMS INC | CL A | 30303M102 | 95 | 429 | SH | | DFND | | 0 | 429 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 358,419 | 1,593,610 | SH | | DFND | 11 | 1,593,610 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 29 | 131 | SH | | SOLE | 10 | 131 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,113 | 27,493 | SH | | OTR | 3 | 0 | 27,493 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 150,693 | 677,700 | SH | Call | SOLE | 7 | 0 | 0 | 677,700 |
META PLATFORMS INC | CL A | 30303M102 | 30,019 | 135,000 | SH | Put | SOLE | 7 | 0 | 0 | 135,000 |
META PLATFORMS INC | CL A | 30303M102 | 202,419 | 900,000 | SH | Put | DFND | 11 | 900,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 563 | 10,197 | SH | | DFND | 11 | 10,197 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 477 | 11,026 | SH | | DFND | 11 | 11,026 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 28 | 640 | SH | | SOLE | 4 | 640 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 316 | 4,490 | SH | | SOLE | 1 | 0 | 4,390 | 100 |
METLIFE INC | COM | 59156R108 | 2,482 | 34,806 | SH | | DFND | 11 | 34,806 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 69 | 986 | SH | | DFND | 1 | 0 | 986 | 0 |
METLIFE INC | COM | 59156R108 | 5,889 | 84,116 | SH | | SOLE | 7 | 0 | 0 | 84,116 |
METLIFE INC | COM | 59156R108 | 207 | 2,949 | SH | | SOLE | 14 | 2,949 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,889 | 84,116 | SH | | SOLE | 13 | 0 | 0 | 84,116 |
METLIFE INC | COM | 59156R108 | 42,583 | 598,883 | SH | | SOLE | 4 | 598,883 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,910 | 153,000 | SH | Call | DFND | 11 | 153,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,263 | 312,200 | SH | Put | DFND | 11 | 312,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78,466 | 56,797 | SH | | SOLE | 4 | 56,797 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,171 | 837 | SH | | DFND | 11 | 837 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,459 | 1,067 | SH | | SOLE | 13 | 0 | 0 | 1,067 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,459 | 1,067 | SH | | SOLE | 7 | 0 | 0 | 1,067 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,182 | 8,871 | SH | | SOLE | 5 | 8,871 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 411 | 300 | SH | | DFND | | 0 | 300 | 0 |
MFA FINL INC | COM | 55272X102 | 132 | 32,836 | SH | | DFND | 11 | 32,836 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 241 | 3,006 | SH | | DFND | 11 | 3,006 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8,831 | 639,464 | SH | | DFND | 11 | 639,464 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 45 | 1,129 | SH | | SOLE | 4 | 1,129 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 544 | 13,871 | SH | | DFND | 11 | 13,871 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168 | 3,908 | SH | | DFND | 11 | 3,908 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,734 | 322,444 | SH | | SOLE | 4 | 322,444 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 539 | 6,228 | SH | | DFND | 11 | 6,228 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204 | 2,718 | SH | | SOLE | 3 | 2,718 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,101 | 14,708 | SH | | SOLE | 13 | 0 | 0 | 14,708 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,105 | 343,836 | SH | | SOLE | 4 | 343,836 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 574 | 7,546 | SH | | DFND | 11 | 7,546 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,101 | 14,708 | SH | | SOLE | 7 | 0 | 0 | 14,708 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 781 | 10,400 | SH | Call | SOLE | 7 | 0 | 0 | 10,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 483 | 6,200 | SH | | SOLE | 2 | 6,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,274 | 29,168 | SH | | SOLE | 16 | 29,168 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,092 | 115,891 | SH | | DFND | 11 | 115,891 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 646 | 8,294 | SH | | SOLE | 1 | 0 | 8,294 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,139 | 14,681 | SH | | SOLE | 13 | 0 | 0 | 14,681 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,021 | 77,550 | SH | | SOLE | 7 | 54,139 | 0 | 23,411 |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,125 | 1,213,561 | SH | | SOLE | 4 | 1,213,561 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,059 | 129,141 | SH | | SOLE | 10 | 129,141 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,828 | 23,475 | SH | | SOLE | 5 | 23,475 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 798 | 10,245 | SH | | OTR | 3 | 0 | 10,245 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 12,244 | SH | | SOLE | | 0 | 0 | 12,244 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,117 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,664 | 21,361 | SH | | SOLE | 11 | 0 | 0 | 21,361 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,079 | 217,700 | SH | Call | DFND | 11 | 217,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,403 | 82,200 | SH | Call | SOLE | 7 | 0 | 0 | 82,200 |
MICROSOFT CORP | COM | 594918104 | 1,294 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,186 | 52,705 | SH | | SOLE | 13 | 0 | 0 | 52,705 |
MICROSOFT CORP | COM | 594918104 | 12,567 | 40,760 | SH | | SOLE | 10 | 40,760 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,804 | 54,502 | SH | | OTR | 3 | 0 | 54,502 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,480 | 4,800 | SH | | OTR | | 0 | 4,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,621 | 15,000 | SH | | DFND | | 0 | 15,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,809 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 110,393 | 358,057 | SH | | SOLE | 5 | 358,057 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,874 | 70,948 | SH | | SOLE | 3 | 70,948 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,219 | 29,869 | SH | | SOLE | 16 | 29,869 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,637,435 | 8,554,490 | SH | | SOLE | 4 | 8,554,490 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,315 | 43,188 | SH | | DFND | 12 | 25,184 | 0 | 18,004 |
MICROSOFT CORP | COM | 594918104 | 19,036 | 62,861 | SH | | SOLE | 11 | 0 | 0 | 62,861 |
MICROSOFT CORP | COM | 594918104 | 2,099 | 6,807 | SH | | SOLE | 14 | 6,807 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,484 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,257 | 10,563 | PRN | | SOLE | | 0 | 0 | 10,563 |
MICROSOFT CORP | COM | 594918104 | 617 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 141,257 | 458,166 | SH | | SOLE | 1 | 0 | 455,229 | 2,937 |
MICROSOFT CORP | COM | 594918104 | 368,160 | 1,198,285 | SH | | SOLE | 7 | 1,130,610 | 0 | 67,675 |
MICROSOFT CORP | COM | 594918104 | 33,478 | 108,585 | SH | | DFND | 1 | 0 | 93,594 | 14,991 |
MICROSOFT CORP | COM | 594918104 | 181,755 | 583,201 | SH | | DFND | 11 | 583,201 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,422 | 202,464 | SH | | SOLE | 6 | 202,464 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,245 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
MICROSOFT CORP | COM | 594918104 | 96,100 | 311,700 | SH | Call | SOLE | 7 | 0 | 0 | 311,700 |
MICROSOFT CORP | COM | 594918104 | 51,609 | 165,600 | SH | Call | DFND | 11 | 165,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,165 | 117,300 | SH | Put | SOLE | 7 | 0 | 0 | 117,300 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 233 | 480 | SH | | SOLE | 7 | 480 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 516 | 1,052 | SH | | DFND | 11 | 1,052 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 78 | 11,857 | SH | | DFND | 11 | 11,857 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 9 | 2,000 | SH | | SOLE | 7 | 2,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 65 | 13,620 | SH | | DFND | 11 | 13,620 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 315 | 11,825 | SH | | DFND | 11 | 11,825 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27 | 128 | SH | | SOLE | 5 | 128 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,036 | 166,430 | SH | | SOLE | 4 | 166,430 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,458 | 44,436 | SH | | DFND | 11 | 44,436 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 9,765 | 91,530 | SH | | DFND | 11 | 91,530 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 545 | 18,702 | SH | | DFND | 11 | 18,702 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 509 | 17,893 | SH | | DFND | 11 | 17,893 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 42 | 1,223 | SH | | SOLE | 4 | 1,223 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 219 | 6,354 | SH | | DFND | 11 | 6,354 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 4,123 | 51,851 | SH | | DFND | 11 | 51,851 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 48 | 43,081 | SH | | DFND | 11 | 43,081 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 432 | 6,479 | SH | | DFND | 11 | 6,479 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35 | 513 | SH | | SOLE | 4 | 513 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 36 | 4,656 | SH | | SOLE | 4 | 4,656 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 70 | 8,990 | SH | | SOLE | 8 | 8,990 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 609 | 7,277 | SH | | DFND | 11 | 7,277 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 10,076 | 1,034,499 | SH | | DFND | 11 | 1,034,499 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 200 | 13,258 | SH | | DFND | 11 | 13,258 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 30 | 197 | SH | | SOLE | 4 | 197 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 371 | 2,429 | SH | | DFND | 11 | 2,429 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,044 | 189,899 | SH | | SOLE | 4 | 189,899 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 155,879 | SH | | DFND | 11 | 155,879 | 0 | 0 |
MODEL N INC | COM | 607525102 | 15 | 545 | SH | | SOLE | 1 | 0 | 545 | 0 |
MODEL N INC | COM | 607525102 | 268 | 10,013 | SH | | DFND | 11 | 10,013 | 0 | 0 |
MODEL N INC | COM | 607525102 | 23 | 848 | SH | | SOLE | 14 | 848 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 69 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
MODERNA INC | COM | 60770K107 | 439 | 2,551 | SH | | SOLE | 5 | 2,551 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 198 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 52,190 | 300,757 | SH | | SOLE | 4 | 300,757 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,140 | 17,910 | SH | | DFND | 11 | 17,910 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 596 | 3,400 | SH | Call | DFND | 11 | 3,400 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 156 | 17,277 | SH | | DFND | 11 | 17,277 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 50 | 5,438 | SH | | SOLE | 4 | 5,438 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 25 | 213 | SH | | SOLE | 4 | 213 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 423 | 3,616 | SH | | DFND | 11 | 3,616 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 39 | 826 | SH | | SOLE | 4 | 826 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 807 | 17,063 | SH | | DFND | 11 | 17,063 | 0 | 0 |
MOGU INC | SPON ADS | 608012308 | 520 | 147,619 | SH | | OTR | 3 | 0 | 147,619 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,793 | 69,667 | SH | | SOLE | 4 | 69,667 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 36 | 10,169 | SH | | DFND | 11 | 10,169 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,900 | 35,233 | SH | | SOLE | 4 | 35,233 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,667 | 7,866 | SH | | DFND | 11 | 7,866 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 73 | 219 | SH | | SOLE | 1 | 0 | 219 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 281 | 841 | SH | | SOLE | 14 | 841 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201 | 3,734 | SH | | DFND | 11 | 3,734 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25 | 459 | SH | | SOLE | 5 | 459 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,790 | 200,031 | SH | | SOLE | 4 | 200,031 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 19 | 1,193 | SH | | SOLE | 14 | 1,193 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 448 | 27,170 | SH | | DFND | 11 | 27,170 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 344 | 3,905 | SH | | DFND | 11 | 3,905 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 312 | 1,930 | SH | | DFND | 11 | 1,930 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 7 | 47 | SH | | OTR | 3 | 0 | 47 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62 | 993 | SH | | SOLE | 14 | 993 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 996 | 15,870 | SH | | SOLE | 1 | 0 | 15,870 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 129 | 2,057 | SH | | SOLE | 11 | 0 | 0 | 2,057 |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 72,931 | 1,161,044 | SH | | SOLE | 4 | 1,161,044 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,292 | 20,582 | SH | | DFND | 1 | 0 | 20,582 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,678 | 74,265 | SH | | DFND | 11 | 74,265 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,721 | 43,200 | SH | Call | DFND | 11 | 43,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,715 | 43,100 | SH | Put | DFND | 11 | 43,100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,820 | 1,205,440 | SH | | DFND | 11 | 1,205,440 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 36 | 3,400 | SH | | SOLE | 14 | 3,400 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 63 | 24,686 | SH | | DFND | 11 | 24,686 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,492 | 12,461 | SH | | SOLE | 4 | 12,461 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 467 | 1,054 | SH | | DFND | 11 | 1,054 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 43 | 97 | SH | | OTR | 3 | 0 | 97 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,195 | 2,470 | SH | | SOLE | 7 | 0 | 0 | 2,470 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,068 | 2,200 | SH | | DFND | | 0 | 2,200 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,195 | 2,470 | SH | | SOLE | 13 | 0 | 0 | 2,470 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67 | 138 | SH | | SOLE | 14 | 138 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,413 | 64,578 | SH | | SOLE | 4 | 64,578 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 505 | 1,024 | SH | | DFND | 11 | 1,024 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 88 | SH | | SOLE | 1 | 0 | 88 | 0 |
MONRO INC | COM | 610236101 | 285 | 6,470 | SH | | DFND | 11 | 6,470 | 0 | 0 |
MONRO INC | COM | 610236101 | 12 | 280 | SH | | SOLE | 1 | 0 | 280 | 0 |
MONRO INC | COM | 610236101 | 37 | 834 | SH | | SOLE | 14 | 834 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 180 | 2,250 | SH | | SOLE | 1 | 0 | 2,250 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,164 | 14,487 | SH | | DFND | 11 | 14,487 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42 | 525 | SH | | DFND | 1 | 0 | 0 | 525 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,125 | 613,933 | SH | | SOLE | 4 | 613,933 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,067 | 13,350 | SH | | SOLE | 5 | 13,350 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 35 | SH | | SOLE | 14 | 35 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,294 | 16,100 | SH | Call | DFND | 11 | 16,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,363 | 29,400 | SH | Put | DFND | 11 | 29,400 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 5,438 | 556,052 | SH | | DFND | 11 | 556,052 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 617 | 1,830 | SH | | SOLE | 1 | 0 | 1,830 | 0 |
MOODYS CORP | COM | 615369105 | 7,261 | 21,605 | SH | | SOLE | 7 | 15,179 | 0 | 6,426 |
MOODYS CORP | COM | 615369105 | 188 | 557 | SH | | SOLE | 14 | 557 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,160 | 6,426 | SH | | SOLE | 13 | 0 | 0 | 6,426 |
MOODYS CORP | COM | 615369105 | 145 | 430 | SH | | OTR | 3 | 0 | 430 | 0 |
MOODYS CORP | COM | 615369105 | 43,689 | 129,160 | SH | | SOLE | 4 | 129,160 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,280 | 9,579 | SH | | DFND | 11 | 9,579 | 0 | 0 |
MOOG INC | CL A | 615394202 | 734 | 8,282 | SH | | DFND | 11 | 8,282 | 0 | 0 |
MOOG INC | CL A | 615394202 | 97 | 1,093 | SH | | SOLE | 4 | 1,093 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 68 | 782 | SH | | OTR | 3 | 0 | 782 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,977 | 56,941 | SH | | SOLE | 6 | 56,941 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 133 | 1,521 | SH | | SOLE | 3 | 1,521 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,210 | 13,839 | SH | | DFND | 1 | 0 | 11,914 | 1,925 |
MORGAN STANLEY | COM NEW | 617446448 | 31,322 | 358,371 | SH | | SOLE | 1 | 0 | 356,108 | 2,263 |
MORGAN STANLEY | COM NEW | 617446448 | 2,555 | 29,335 | SH | | SOLE | 7 | 10,991 | 0 | 18,344 |
MORGAN STANLEY | COM NEW | 617446448 | 1,057 | 12,093 | SH | | SOLE | 5 | 12,093 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 617 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100,578 | 1,128,830 | SH | | SOLE | 4 | 1,128,830 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 411 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,802 | 302,947 | SH | | DFND | 11 | 302,947 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 186 | 2,129 | SH | | SOLE | 14 | 2,129 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 272 | 3,115 | SH | | SOLE | 10 | 3,115 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 94 | 1,080 | SH | | SOLE | 16 | 1,080 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,958 | 68,167 | SH | | DFND | 12 | 38,717 | 0 | 29,450 |
MORGAN STANLEY | COM NEW | 617446448 | 1,275 | 14,644 | SH | | SOLE | 13 | 0 | 0 | 14,644 |
MORGAN STANLEY | COM NEW | 617446448 | 434 | 4,900 | SH | Call | DFND | 11 | 4,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,798 | 6,469 | SH | | DFND | 11 | 6,469 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 40 | 143 | SH | | SOLE | 4 | 143 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 373 | 5,470 | SH | | DFND | 11 | 5,470 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12,487 | 189,032 | SH | | SOLE | 4 | 189,032 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 991 | 14,900 | SH | | DFND | | 0 | 14,900 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 48 | 717 | SH | | SOLE | 5 | 717 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,723 | 161,248 | SH | | DFND | 12 | 89,664 | 0 | 71,584 |
MOSAIC CO NEW | COM | 61945C103 | 162 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 898 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 725 | 10,896 | SH | | SOLE | 2 | 0 | 0 | 10,896 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,968 | 8,157 | SH | | SOLE | 7 | 8,157 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,138 | 116,445 | SH | | SOLE | 4 | 116,445 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299 | 1,233 | SH | | SOLE | 5 | 1,233 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 46 | 782 | SH | | SOLE | 4 | 782 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,823 | 48,357 | SH | | DFND | 11 | 48,357 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 70 | 1,542 | SH | | OTR | 3 | 0 | 1,542 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 56,115 | 1,219,636 | SH | | DFND | 11 | 1,219,636 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 422 | 35,277 | SH | | DFND | 11 | 35,277 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 33 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 480 | 3,527 | SH | | DFND | 11 | 3,527 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 430 | 5,008 | SH | | DFND | 11 | 5,008 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 601 | SH | | SOLE | 4 | 601 | 0 | 0 |
MSCI INC | COM | 55354G100 | 632 | 1,256 | SH | | SOLE | 1 | 0 | 1,256 | 0 |
MSCI INC | COM | 55354G100 | 27,913 | 54,714 | SH | | DFND | 11 | 54,714 | 0 | 0 |
MSCI INC | COM | 55354G100 | 35 | 70 | SH | | OTR | 3 | 0 | 70 | 0 |
MSCI INC | COM | 55354G100 | 2,423 | 4,837 | SH | | SOLE | 7 | 100 | 0 | 4,737 |
MSCI INC | COM | 55354G100 | 195 | 387 | SH | | SOLE | 14 | 387 | 0 | 0 |
MSCI INC | COM | 55354G100 | 31,745 | 62,555 | SH | | SOLE | 4 | 62,555 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,373 | 4,737 | SH | | SOLE | 13 | 0 | 0 | 4,737 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 20,524 | 2,087,914 | SH | | DFND | 11 | 2,087,914 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 889 | 16,304 | SH | | DFND | 11 | 16,304 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 171 | 13,156 | SH | | DFND | 11 | 13,156 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 117 | 25,242 | SH | | DFND | 11 | 25,242 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 230 | 5,720 | SH | | SOLE | 13 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 3,276 | 79,356 | SH | | DFND | 11 | 79,356 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 230 | 5,720 | SH | | SOLE | 7 | 0 | 0 | 5,720 |
MURPHY OIL CORP | COM | 626717102 | 267 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
MURPHY OIL CORP | COM | 626717102 | 127 | 3,066 | SH | | SOLE | 4 | 3,066 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 412 | 2,036 | SH | | DFND | 11 | 2,036 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 74 | 368 | SH | | SOLE | 4 | 368 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 122 | 120,531 | SH | | DFND | 11 | 120,531 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 217 | 10,092 | SH | | DFND | 11 | 10,092 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 31 | 327 | SH | | SOLE | 4 | 327 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 634 | 6,690 | SH | | DFND | 11 | 6,690 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 648 | 25,437 | SH | | DFND | 11 | 25,437 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 347 | 2,232 | SH | | DFND | 11 | 2,232 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 231 | 1,510 | SH | | SOLE | 4 | 1,510 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 78 | 21,874 | SH | | DFND | 11 | 21,874 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 20,961 | 115,896 | SH | | SOLE | 4 | 115,896 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,371 | 7,581 | SH | | DFND | 11 | 7,581 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 271 | 1,500 | SH | Call | DFND | 11 | 1,500 | 0 | 0 |
NATERA INC | COM | 632307104 | 770 | 18,460 | SH | | DFND | 11 | 18,460 | 0 | 0 |
NATERA INC | COM | 632307104 | 21 | 515 | SH | | OTR | 3 | 0 | 515 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 325 | 6,015 | SH | | DFND | 11 | 6,015 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 301 | 6,850 | SH | | DFND | 11 | 6,850 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,542 | 62,697 | SH | | DFND | 11 | 62,697 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 117 | 1,700 | SH | | DFND | 1 | 0 | 1,700 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,257 | 76,815 | SH | | SOLE | 7 | 76,815 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 652 | 9,363 | SH | | DFND | 11 | 9,363 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257 | 3,341 | SH | | SOLE | 14 | 3,341 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 527 | 8,914 | SH | | SOLE | 4 | 8,914 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,247 | 55,021 | SH | | DFND | 11 | 55,021 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 63 | 1,540 | SH | | SOLE | 4 | 1,540 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 36,826 | 806,686 | SH | | SOLE | 4 | 806,686 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 866 | 18,937 | SH | | DFND | 11 | 18,937 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,478 | 23,222 | SH | | DFND | 11 | 23,222 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,045 | 16,532 | SH | | SOLE | 4 | 16,532 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 335 | 7,617 | SH | | DFND | 11 | 7,617 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 55 | 1,251 | SH | | SOLE | 14 | 1,251 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 36 | 819 | SH | | SOLE | 4 | 819 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 37 | 846 | SH | | SOLE | 1 | 0 | 846 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 566 | 51,799 | SH | | SOLE | 4 | 51,799 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 271 | 13,805 | SH | | DFND | 11 | 13,805 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 262 | 9,962 | SH | | DFND | 11 | 9,962 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 80 | 18,464 | SH | | DFND | 11 | 18,464 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,955 | 113,875 | SH | | DFND | 11 | 113,875 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,076 | 29,778 | SH | | DFND | 11 | 29,778 | 0 | 0 |
NCINO INC | COM | 63947X101 | 41 | 1,010 | SH | | OTR | 3 | 0 | 1,010 | 0 |
NCINO INC | COM | 63947X101 | 228 | 5,442 | SH | | DFND | 11 | 5,442 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 937 | 23,081 | SH | | DFND | 11 | 23,081 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 241 | 5,899 | SH | | SOLE | 4 | 5,899 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 119 | 21,895 | SH | | DFND | 11 | 21,895 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 33 | 389 | SH | | SOLE | 4 | 389 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 329 | 3,860 | SH | | DFND | 11 | 3,860 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 456 | 14,669 | SH | | DFND | 11 | 14,669 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 447 | 35,506 | SH | | DFND | 11 | 35,506 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 5,637 | 371,344 | SH | | DFND | 11 | 371,344 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,604 | 67,789 | SH | | SOLE | 7 | 67,789 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 568 | 6,846 | SH | | SOLE | 5 | 6,846 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 31,590 | 376,949 | SH | | SOLE | 4 | 376,949 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,579 | 28,578 | SH | | DFND | 11 | 28,578 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 664 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 380 | 4,237 | SH | | SOLE | 10 | 0 | 0 | 4,237 |
NETEASE INC | SPONSORED ADS | 64110W102 | 163 | 1,817 | SH | | SOLE | 7 | 1,817 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 23 | 258 | SH | | SOLE | 14 | 258 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,260 | 24,739 | SH | | SOLE | 4 | 24,739 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 660 | 7,358 | SH | | SOLE | 8 | 7,358 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,556 | 28,500 | SH | Call | SOLE | 7 | 0 | 0 | 28,500 |
NETFLIX INC | COM | 64110L106 | 94 | 250 | PRN | | SOLE | | 0 | 0 | 250 |
NETFLIX INC | COM | 64110L106 | 300 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 172 | 460 | SH | | SOLE | | 460 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 434 | 1,159 | SH | | OTR | 3 | 0 | 1,159 | 0 |
NETFLIX INC | COM | 64110L106 | 286 | 763 | SH | | SOLE | 3 | 763 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,567 | 17,576 | SH | | SOLE | 7 | 14,273 | 0 | 3,303 |
NETFLIX INC | COM | 64110L106 | 122,213 | 323,045 | SH | | SOLE | 4 | 323,045 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,195 | 3,203 | SH | | SOLE | 13 | 0 | 0 | 3,203 |
NETFLIX INC | COM | 64110L106 | 3 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,223 | 3,265 | SH | | SOLE | 5 | 3,265 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75,954 | 200,686 | SH | | DFND | 11 | 200,686 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,930 | 18,500 | SH | Call | SOLE | 7 | 0 | 0 | 18,500 |
NETFLIX INC | COM | 64110L106 | 3,971 | 10,600 | SH | Put | SOLE | 7 | 0 | 0 | 10,600 |
NETGEAR INC | COM | 64111Q104 | 377 | 15,333 | SH | | DFND | 11 | 15,333 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 32 | 982 | SH | | SOLE | 4 | 982 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 700 | 21,699 | SH | | DFND | 11 | 21,699 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 219 | 2,315 | SH | | DFND | 11 | 2,315 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73 | 779 | SH | | SOLE | 1 | 0 | 779 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,947 | 42,104 | SH | | SOLE | 5 | 42,104 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53 | 563 | SH | | SOLE | 14 | 563 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,162 | 12,395 | SH | | SOLE | 4 | 12,395 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 252 | 3,471 | SH | | DFND | 11 | 3,471 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 105 | 57,015 | SH | | DFND | 11 | 57,015 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 373 | 8,058 | SH | | DFND | 11 | 8,058 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 89 | 1,951 | SH | | SOLE | 13 | 0 | 0 | 1,951 |
NEW JERSEY RES CORP | COM | 646025106 | 89 | 1,951 | SH | | SOLE | 7 | 0 | 0 | 1,951 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,190 | 1,904,000 | SH | | SOLE | 3 | 1,904,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8 | 6,370 | SH | | SOLE | 7 | 2,000 | 0 | 4,370 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 345 | 300,422 | SH | | SOLE | 8 | 300,422 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,963 | 2,452,629 | SH | | SOLE | 4 | 2,452,629 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5 | 4,370 | SH | | SOLE | 13 | 0 | 0 | 4,370 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 252 | 217,011 | SH | | DFND | 11 | 217,011 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 766 | 634,101 | SH | | SOLE | 10 | 0 | 0 | 634,101 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 157 | 130,000 | SH | Call | SOLE | 7 | 0 | 0 | 130,000 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 6,505 | 664,489 | SH | | DFND | 11 | 664,489 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,271 | 209,565 | SH | | DFND | 11 | 209,565 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 206 | 19,200 | SH | | DFND | | 0 | 19,200 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59 | 5,398 | SH | | SOLE | 4 | 5,398 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 404 | 110,793 | SH | | DFND | 11 | 110,793 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 41 | 877 | SH | | SOLE | 4 | 877 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 947 | 20,397 | SH | | DFND | 11 | 20,397 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6 | 288 | SH | | DFND | 11 | 288 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 143 | 6,669 | SH | | DFND | 1 | 0 | 6,669 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,388 | 251,669 | SH | | SOLE | 1 | 0 | 251,669 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,604 | 254,921 | SH | | SOLE | 4 | 254,921 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 116 | 7,228 | SH | | SOLE | 4 | 7,228 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 260 | 16,178 | SH | | DFND | 11 | 16,178 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 97 | 300 | SH | | DFND | | 0 | 300 | 0 |
NEWMARKET CORP | COM | 651587107 | 40 | 123 | SH | | SOLE | 4 | 123 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,037 | 3,190 | SH | | DFND | 11 | 3,190 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,536 | 18,998 | SH | | DFND | 11 | 18,998 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 664 | 8,358 | SH | | SOLE | 5 | 8,358 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,814 | 47,999 | SH | | OTR | 3 | 0 | 47,999 | 0 |
NEWMONT CORP | COM | 651639106 | 65,790 | 823,884 | SH | | SOLE | 4 | 823,884 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 238 | 3,000 | SH | | SOLE | 3 | 3,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 445 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 156 | 1,968 | SH | | SOLE | 13 | 0 | 0 | 1,968 |
NEWMONT CORP | COM | 651639106 | 2,087 | 26,354 | SH | | SOLE | 7 | 22,418 | 0 | 3,936 |
NEWMONT CORP | COM | 651639106 | 159 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
NEWMONT CORP | COM | 651639106 | 12,050 | 149,000 | SH | Call | DFND | 11 | 149,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,086 | 25,800 | SH | Put | DFND | 11 | 25,800 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 140 | 37,884 | SH | | DFND | 11 | 37,884 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,735 | 210,127 | SH | | SOLE | 4 | 210,127 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 418 | 18,493 | SH | | DFND | 11 | 18,493 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,911 | 126,946 | SH | | SOLE | 4 | 126,946 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 63 | 2,737 | SH | | DFND | 11 | 2,737 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,237 | 214,734 | SH | | DFND | 11 | 214,734 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 716 | 7,776 | SH | | DFND | 11 | 7,776 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 412 | 4,533 | SH | | SOLE | 4 | 4,533 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 46 | 245 | SH | | SOLE | 14 | 245 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,428 | 17,999 | SH | | DFND | 11 | 17,999 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 100 | 524 | SH | | SOLE | 4 | 524 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 91 | 18,397 | SH | | DFND | 11 | 18,397 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,647 | 19,441 | SH | | SOLE | 11 | 0 | 0 | 19,441 |
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 6,636 | SH | | SOLE | 13 | 0 | 0 | 6,636 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,361 | 16,101 | SH | | SOLE | 7 | 9,465 | 0 | 6,636 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,154 | 25,431 | SH | | DFND | 1 | 0 | 18,225 | 7,206 |
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 3,048 | SH | | OTR | 3 | 0 | 3,048 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 1,006 | SH | | SOLE | 14 | 1,006 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,103 | 13,025 | SH | | SOLE | 5 | 13,025 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,460 | 29,013 | SH | | SOLE | 16 | 29,013 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 112,320 | 1,318,132 | SH | | SOLE | 4 | 1,318,132 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,825 | 257,646 | SH | | SOLE | 1 | 0 | 254,019 | 3,627 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,279 | 26,899 | SH | | SOLE | 10 | 26,899 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 569 | 6,634 | SH | | DFND | 11 | 6,634 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,518 | 17,700 | SH | Call | DFND | 11 | 17,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,081 | 12,600 | SH | Put | DFND | 11 | 12,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 53,151 | 850,000 | SH | | DFND | 11 | 850,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 57,754 | 1,093,000 | SH | | DFND | 11 | 1,093,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43 | 507 | SH | | SOLE | 4 | 507 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 571 | 6,804 | SH | | DFND | 11 | 6,804 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 470 | 22,436 | SH | | DFND | 11 | 22,436 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 94 | 9,936 | SH | | SOLE | 4 | 9,936 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 141 | 15,154 | SH | | DFND | 11 | 15,154 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 288 | 16,681 | SH | | DFND | 11 | 16,681 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,510 | 1,411,645 | SH | | DFND | 11 | 1,411,645 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,497 | 135,740 | SH | | DFND | 11 | 135,740 | 0 | 0 |
NIKE INC | CL B | 654106103 | 358 | 2,660 | SH | | OTR | 3 | 0 | 2,660 | 0 |
NIKE INC | CL B | 654106103 | 308 | 2,286 | SH | | SOLE | 14 | 2,286 | 0 | 0 |
NIKE INC | CL B | 654106103 | 177 | 1,312 | SH | | SOLE | 3 | 1,312 | 0 | 0 |
NIKE INC | CL B | 654106103 | 135 | 1,000 | PRN | | SOLE | | 0 | 0 | 1,000 |
NIKE INC | CL B | 654106103 | 410 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,401 | 10,454 | SH | | SOLE | 13 | 0 | 0 | 10,454 |
NIKE INC | CL B | 654106103 | 23,225 | 172,600 | SH | | SOLE | 1 | 0 | 171,816 | 784 |
NIKE INC | CL B | 654106103 | 27,073 | 201,492 | SH | | SOLE | 7 | 185,209 | 0 | 16,283 |
NIKE INC | CL B | 654106103 | 905 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,676 | 19,884 | SH | | SOLE | 5 | 19,884 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,329 | 9,879 | SH | | SOLE | 11 | 0 | 0 | 9,879 |
NIKE INC | CL B | 654106103 | 3,593 | 26,703 | SH | | SOLE | 10 | 26,703 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,497 | 18,558 | SH | | SOLE | 6 | 18,558 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,076 | 60,015 | SH | | DFND | 1 | 0 | 57,319 | 2,696 |
NIKE INC | CL B | 654106103 | 1,774 | 13,169 | SH | | SOLE | 16 | 13,169 | 0 | 0 |
NIKE INC | CL B | 654106103 | 219,518 | 1,631,376 | SH | | SOLE | 4 | 1,631,376 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,798 | 20,792 | SH | | DFND | 12 | 11,756 | 0 | 9,036 |
NIKE INC | CL B | 654106103 | 911 | 6,577 | SH | | SOLE | | 0 | 0 | 6,577 |
NIKE INC | CL B | 654106103 | 255,704 | 1,900,300 | SH | Call | SOLE | 7 | 0 | 0 | 1,900,300 |
NIKE INC | CL B | 654106103 | 19,175 | 142,500 | SH | Put | SOLE | 7 | 0 | 0 | 142,500 |
NIKOLA CORP | COM | 654110105 | 7 | 700 | SH | | OTR | 3 | 0 | 700 | 0 |
NIKOLA CORP | COM | 654110105 | 186 | 17,419 | SH | | DFND | 11 | 17,419 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,139 | 101,623 | SH | | SOLE | 8 | 101,623 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 479 | 22,778 | SH | | OTR | 3 | 0 | 22,778 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,138 | 291,591 | SH | | SOLE | 2 | 227,177 | 0 | 64,414 |
NIO INC | SPON ADS | 62914V106 | 73 | 3,485 | PRN | | SOLE | | 3,485 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,948 | 378,456 | SH | | DFND | 11 | 378,456 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 37,064 | 1,760,769 | SH | | SOLE | 10 | 0 | 0 | 1,760,769 |
NIO INC | SPON ADS | 62914V106 | 2 | 88 | SH | | SOLE | 3 | 88 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 46 | 2,205 | PRN | | SOLE | 16 | 2,205 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 26,527 | 1,257,285 | SH | | SOLE | 4 | 1,257,285 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 126 | 6,183 | SH | | SOLE | 11 | 0 | 0 | 6,183 |
NIO INC | SPON ADS | 62914V106 | 69 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
NISOURCE INC | COM | 65473P105 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,171 | 289,236 | SH | | SOLE | 4 | 289,236 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 897 | 43,048 | SH | | DFND | 11 | 43,048 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 25 | 1,068 | SH | | SOLE | 8 | 1,068 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 326 | 13,852 | SH | | SOLE | 10 | 0 | 0 | 13,852 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 912 | 38,764 | SH | | SOLE | 4 | 38,764 | 0 | 0 |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,048 | 600,000 | SH | | DFND | 11 | 600,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 30 | 5,474 | SH | | SOLE | 14 | 5,474 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 8,000 | SH | | OTR | 3 | 0 | 8,000 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,337 | 59,264 | SH | | DFND | 11 | 59,264 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,033 | 43,834 | SH | | SOLE | 4 | 43,834 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 62 | 273 | SH | | SOLE | 14 | 273 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,157 | 9,428 | SH | | DFND | 11 | 9,428 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 89 | 393 | SH | | SOLE | 1 | 0 | 393 | 0 |
NORDSTROM INC | COM | 655664100 | 421 | 15,581 | SH | | SOLE | 4 | 15,581 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 163 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 36 | 1,310 | SH | | SOLE | 1 | 0 | 1,310 | 0 |
NORDSTROM INC | COM | 655664100 | 25 | 931 | SH | | SOLE | 14 | 931 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,046 | 111,748 | SH | | DFND | 11 | 111,748 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,453 | 8,601 | SH | | SOLE | 1 | 0 | 8,381 | 220 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,379 | 8,259 | SH | | DFND | 11 | 8,259 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 44,378 | 154,263 | SH | | SOLE | 4 | 154,263 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 895 | 3,150 | SH | | SOLE | 7 | 3,150 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,355 | 4,750 | SH | | DFND | 1 | 0 | 3,950 | 800 |
NORFOLK SOUTHN CORP | COM | 655844108 | 80 | 281 | SH | | SOLE | 14 | 281 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,036 | 206,315 | SH | | DFND | 11 | 206,315 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,124 | 829,823 | SH | | DFND | 11 | 829,823 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 309 | 10,633 | SH | | DFND | 11 | 10,633 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 10,079 | 1,031,658 | SH | | DFND | 11 | 1,031,658 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 12,728 | 1,304,349 | SH | | DFND | 11 | 1,304,349 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 15,664 | 1,600,000 | SH | | DFND | 11 | 1,600,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 25 | 211 | SH | | SOLE | 14 | 211 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 282 | 2,433 | SH | | SOLE | 13 | 0 | 0 | 2,433 |
NORTHERN TR CORP | COM | 665859104 | 5 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 16,350 | 137,501 | SH | | SOLE | 4 | 137,501 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 87 | 747 | SH | | SOLE | 1 | 0 | 747 | 0 |
NORTHERN TR CORP | COM | 665859104 | 282 | 2,433 | SH | | SOLE | 7 | 0 | 0 | 2,433 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 184 | 12,752 | SH | | DFND | 11 | 12,752 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 393 | 8,995 | SH | | DFND | 11 | 8,995 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 988 | 2,209 | SH | | SOLE | 1 | 0 | 2,209 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,025 | 2,291 | SH | | DFND | 1 | 0 | 2,291 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,005 | 8,845 | SH | | DFND | 11 | 8,845 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 152 | SH | | SOLE | 14 | 152 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 495 | 36,481 | SH | | DFND | 11 | 36,481 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,705 | 32,931 | SH | | DFND | 11 | 32,931 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,478 | 40,804 | SH | | DFND | 11 | 40,804 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 104 | 1,726 | SH | | SOLE | 7 | 0 | 0 | 1,726 |
NORTHWESTERN CORP | COM NEW | 668074305 | 104 | 1,726 | SH | | SOLE | 13 | 0 | 0 | 1,726 |
NORTONLIFELOCK INC | COM | 668771108 | 152 | 5,643 | SH | | DFND | 11 | 5,643 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 594 | 22,400 | SH | | DFND | | 0 | 22,400 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 14,302 | 531,124 | SH | | SOLE | 4 | 531,124 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 31 | 1,182 | SH | | SOLE | 5 | 1,182 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,555 | 205,528 | SH | | DFND | 11 | 205,528 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,204 | 195,461 | SH | | SOLE | 4 | 195,461 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,467 | 74,102 | SH | | DFND | 11 | 74,102 | 0 | 0 |
NOV INC | COM | 62955J103 | 326 | 16,406 | SH | | SOLE | 4 | 16,406 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 582 | 5,304 | SH | | DFND | 11 | 5,304 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 210 | 26,808 | SH | | DFND | 11 | 26,808 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 125 | 1,713 | SH | | DFND | 11 | 1,713 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 228 | 3,100 | SH | | OTR | 3 | 0 | 3,100 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,306 | 85,659 | SH | | SOLE | 4 | 85,659 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 175 | 1,580 | SH | | SOLE | 14 | 1,580 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,409 | 30,701 | SH | | SOLE | 6 | 0 | 0 | 30,701 |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 265 | SH | | OTR | 3 | 0 | 265 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 722 | 6,500 | SH | | SOLE | 7 | 0 | 0 | 6,500 |
NOW INC | COM | 67011P100 | 356 | 32,339 | SH | | DFND | 11 | 32,339 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 20,496 | 535,521 | SH | | SOLE | 4 | 535,521 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 97 | 2,550 | SH | | SOLE | 13 | 0 | 0 | 2,550 |
NRG ENERGY INC | COM NEW | 629377508 | 97 | 2,550 | SH | | SOLE | 7 | 0 | 0 | 2,550 |
NRG ENERGY INC | COM NEW | 629377508 | 429 | 11,183 | SH | | SOLE | 5 | 11,183 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,133 | 29,099 | SH | | DFND | 11 | 29,099 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47 | 971 | SH | | SOLE | 4 | 971 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 346 | 7,236 | SH | | DFND | 11 | 7,236 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34,055 | 228,288 | SH | | SOLE | 4 | 228,288 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 45 | 305 | SH | | SOLE | 5 | 305 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 268 | 1,800 | SH | | OTR | 3 | 0 | 1,800 | 0 |
NUCOR CORP | COM | 670346105 | 149 | 1,003 | SH | | SOLE | 1 | 0 | 1,003 | 0 |
NUCOR CORP | COM | 670346105 | 684 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 165 | 11,615 | SH | | DFND | 11 | 11,615 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,708 | 160,300 | SH | | SOLE | | 160,300 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 693 | 29,955 | SH | | OTR | 14 | 0 | 0 | 29,955 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,483 | 65,289 | SH | | OTR | 14 | 0 | 0 | 65,289 |
NUTANIX INC | CL A | 67059N108 | 907 | 33,111 | SH | | DFND | 11 | 33,111 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 113 | 4,200 | SH | | OTR | 3 | 0 | 4,200 | 0 |
NUTRIEN LTD | COM | 67077M108 | 48 | 463 | SH | | SOLE | 14 | 463 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 312 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 17 | 160 | SH | | OTR | | 0 | 160 | 0 |
NUTRIEN LTD | COM | 67077M108 | 62 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11,952 | 116,021 | SH | | SOLE | 4 | 116,021 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,783 | 45,545 | SH | | DFND | 11 | 45,545 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 646 | 11,302 | SH | | DFND | 11 | 11,302 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 555 | 7,254 | SH | | DFND | 11 | 7,254 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 575 | 7,640 | SH | | SOLE | 4 | 7,640 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 475 | 3,563 | SH | | DFND | 11 | 3,563 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 33 | 248 | SH | | SOLE | 14 | 248 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 24 | 683 | SH | | SOLE | 3 | 683 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,447 | 40,838 | SH | | DFND | 11 | 40,838 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55,089 | 201,893 | SH | | SOLE | 1 | 0 | 200,806 | 1,087 |
NVIDIA CORPORATION | COM | 67066G104 | 1,044 | 3,828 | SH | | DFND | | 0 | 3,828 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,370 | 5,020 | SH | | DFND | 1 | 0 | 3,365 | 1,655 |
NVIDIA CORPORATION | COM | 67066G104 | 738 | 2,706 | PRN | | SOLE | | 0 | 0 | 2,706 |
NVIDIA CORPORATION | COM | 67066G104 | 13,645 | 50,007 | SH | | SOLE | 6 | 50,007 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 661 | 2,423 | SH | | SOLE | 14 | 2,423 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 640 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 158,996 | 575,530 | SH | | DFND | 11 | 575,530 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 128 | 464 | SH | | SOLE | | 0 | 0 | 464 |
NVIDIA CORPORATION | COM | 67066G104 | 94,936 | 347,928 | SH | | OTR | 3 | 0 | 347,928 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 698,650 | 2,542,762 | SH | | SOLE | 4 | 2,542,762 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,889 | 51,102 | SH | | SOLE | 13 | 0 | 0 | 51,102 |
NVIDIA CORPORATION | COM | 67066G104 | 47,968 | 176,102 | SH | | SOLE | 7 | 121,955 | 0 | 54,147 |
NVIDIA CORPORATION | COM | 67066G104 | 7,530 | 27,595 | SH | | DFND | 12 | 14,820 | 0 | 12,775 |
NVIDIA CORPORATION | COM | 67066G104 | 429 | 1,571 | SH | | SOLE | 10 | 1,571 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 12,279 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 108,207 | 396,566 | SH | | SOLE | 3 | 396,566 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27 | 100 | SH | | OTR | | 0 | 100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 59,607 | 218,452 | SH | | SOLE | 5 | 218,452 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 130 | 476 | SH | | SOLE | 16 | 476 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 118,012 | 432,500 | SH | Call | SOLE | 7 | 0 | 0 | 432,500 |
NVIDIA CORPORATION | COM | 67066G104 | 21,965 | 80,500 | SH | Put | SOLE | 7 | 0 | 0 | 80,500 |
NVIDIA CORPORATION | COM | 67066G104 | 55,252 | 200,000 | SH | Put | DFND | 11 | 200,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 14 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
NVR INC | COM | 62944T105 | 988 | 222 | SH | | SOLE | 13 | 0 | 0 | 222 |
NVR INC | COM | 62944T105 | 988 | 222 | SH | | SOLE | 7 | 0 | 0 | 222 |
NVR INC | COM | 62944T105 | 21,462 | 4,745 | SH | | SOLE | 4 | 4,745 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 117 | SH | | SOLE | 14 | 117 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,065 | 11,197 | SH | | SOLE | 7 | 11,197 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 1,567 | SH | | SOLE | 3 | 1,567 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,048 | 21,681 | SH | | DFND | 11 | 21,681 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87 | 469 | SH | | OTR | 3 | 0 | 469 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,517 | 19,000 | SH | Call | SOLE | 7 | 0 | 0 | 19,000 |
OAK STR HEALTH INC | COM | 67181A107 | 703 | 26,167 | SH | | SOLE | 5 | 26,167 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 40 | 1,499 | SH | | SOLE | 4 | 1,499 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 537 | 19,693 | SH | | DFND | 11 | 19,693 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,567 | 458,987 | SH | | DFND | 11 | 458,987 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 725 | 4,907 | SH | | DFND | 11 | 4,907 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 327 | 65,100 | PRN | | SOLE | 16 | 65,100 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,869 | 1,171,408 | SH | | SOLE | 4 | 1,171,408 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 241 | 6,850 | SH | | SOLE | 4 | 6,850 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26 | 745 | SH | | SOLE | 1 | 0 | 745 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 863 | 23,234 | SH | | DFND | 11 | 23,234 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 277 | 4,885 | SH | | DFND | 1 | 0 | 4,885 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 200 | SH | | SOLE | 7 | 0 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 395 | 6,967 | SH | | SOLE | 1 | 0 | 6,767 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,192 | 20,289 | SH | | DFND | 11 | 20,289 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,931 | 627,764 | SH | | SOLE | 4 | 627,764 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 1,116 | SH | | OTR | 3 | 0 | 1,116 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 27 | 1,800 | SH | | OTR | | 0 | 1,800 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,270 | 82,224 | SH | | DFND | 11 | 82,224 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 91 | 5,907 | SH | | SOLE | 4 | 5,907 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 775 | 38,184 | SH | | DFND | 11 | 38,184 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 54 | 2,685 | SH | | SOLE | 14 | 2,685 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 55 | 16,634 | SH | | DFND | 11 | 16,634 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 252 | 9,756 | SH | | SOLE | 4 | 9,756 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 367 | 14,120 | SH | | DFND | 11 | 14,120 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,849 | 69,279 | SH | | DFND | 11 | 69,279 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,315 | 32,283 | SH | | DFND | 11 | 32,283 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 538 | 13,199 | SH | | SOLE | 4 | 13,199 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 240 | 18,023 | SH | | SOLE | 4 | 18,023 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 467 | 35,016 | SH | | DFND | 11 | 35,016 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 384 | 54,960 | SH | | DFND | 11 | 54,960 | 0 | 0 |
OKTA INC | CL A | 679295105 | 50 | 330 | SH | | OTR | 3 | 0 | 330 | 0 |
OKTA INC | CL A | 679295105 | 50,073 | 334,645 | SH | | DFND | 11 | 334,645 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,321 | 41,794 | SH | | SOLE | 4 | 41,794 | 0 | 0 |
OKTA INC | CL A | 679295105 | 25,811 | 172,500 | SH | Put | DFND | 11 | 172,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,212 | 4,074 | SH | | SOLE | 7 | 0 | 0 | 4,074 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,212 | 4,074 | SH | | SOLE | 13 | 0 | 0 | 4,074 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 67 | SH | | SOLE | | 67 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,031 | 59,015 | SH | | SOLE | 4 | 59,015 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 598 | 2,002 | SH | | SOLE | 5 | 2,002 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,010 | 6,620 | SH | | DFND | 11 | 6,620 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 597 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
OLD NATL BANCORP IND | COM | 680033107 | 67 | 4,090 | SH | | SOLE | 13 | 0 | 0 | 4,090 |
OLD NATL BANCORP IND | COM | 680033107 | 67 | 4,090 | SH | | SOLE | 7 | 0 | 0 | 4,090 |
OLD NATL BANCORP IND | COM | 680033107 | 461 | 27,930 | SH | | DFND | 11 | 27,930 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 947 | SH | | SOLE | 14 | 947 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 95 | 3,608 | SH | | SOLE | 4 | 3,608 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,130 | 157,382 | SH | | DFND | 11 | 157,382 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 190 | 13,014 | SH | | DFND | 11 | 13,014 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 607 | 11,515 | SH | | DFND | 11 | 11,515 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 220 | 4,200 | SH | | DFND | | 0 | 4,200 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 79 | 1,488 | SH | | SOLE | 4 | 1,488 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 356 | 8,206 | SH | | DFND | 11 | 8,206 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 29 | 676 | SH | | SOLE | 4 | 676 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,582 | 50,565 | SH | | SOLE | 4 | 50,565 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 20 | 158 | SH | | SOLE | 1 | 0 | 158 | 0 |
OMNICELL COM | COM | 68213N109 | 31 | 242 | SH | | SOLE | 14 | 242 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,667 | 20,530 | SH | | DFND | 11 | 20,530 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 689 | 69,083 | SH | | DFND | 11 | 69,083 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 485 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 928 | 10,921 | SH | | SOLE | 16 | 10,921 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,006 | 209,930 | SH | | SOLE | 4 | 209,930 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 175 | 2,065 | SH | | SOLE | 13 | 0 | 0 | 2,065 |
OMNICOM GROUP INC | COM | 681919106 | 1,211 | 14,273 | SH | | SOLE | 10 | 14,273 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 682 | 8,038 | SH | | SOLE | 11 | 0 | 0 | 8,038 |
OMNICOM GROUP INC | COM | 681919106 | 260 | 3,064 | SH | | SOLE | 1 | 0 | 3,064 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 195 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 377 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
OMNICOM GROUP INC | COM | 681919106 | 788 | 9,295 | SH | | SOLE | 7 | 2,385 | 0 | 6,910 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 675 | 10,572 | SH | | DFND | 11 | 10,572 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 763 | 12,221 | SH | | SOLE | 7 | 12,221 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,738 | 90,900 | SH | | SOLE | 4 | 90,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 156 | 2,498 | SH | | SOLE | 14 | 2,498 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 649 | 10,368 | SH | | SOLE | 5 | 10,368 | 0 | 0 |
ON24 INC | COM | 68339B104 | 287 | 21,914 | SH | | DFND | 11 | 21,914 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 39 | 21,794 | SH | | DFND | 11 | 21,794 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 7,872 | 805,697 | SH | | DFND | 11 | 805,697 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 881 | 9,871 | SH | | DFND | 11 | 9,871 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 50 | 563 | SH | | SOLE | 4 | 563 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 171 | 3,600 | SH | | DFND | | 0 | 3,600 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 78 | 1,620 | SH | | SOLE | 4 | 1,620 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 436 | 9,084 | SH | | DFND | 11 | 9,084 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 322 | 4,574 | SH | | SOLE | 7 | 0 | 0 | 4,574 |
ONEOK INC NEW | COM | 682680103 | 1,045 | 14,510 | SH | | DFND | 11 | 14,510 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 322 | 4,574 | SH | | SOLE | 13 | 0 | 0 | 4,574 |
ONEOK INC NEW | COM | 682680103 | 58,446 | 822,283 | SH | | SOLE | 4 | 822,283 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 498 | 48,372 | SH | | DFND | 11 | 48,372 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 21 | 243 | SH | | SOLE | 4 | 243 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,255 | 14,439 | SH | | DFND | 11 | 14,439 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 362 | 19,127 | SH | | DFND | 11 | 19,127 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 29,231 | 687,569 | SH | | SOLE | 4 | 687,569 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 258 | 6,086 | SH | | DFND | 11 | 6,086 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30 | 3,480 | SH | | SOLE | 4 | 3,480 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 540 | 61,277 | SH | | DFND | 11 | 61,277 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 146 | 42,349 | SH | | DFND | 11 | 42,349 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 30 | 8,690 | SH | | SOLE | 4 | 8,690 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 188 | 13,158 | SH | | DFND | 11 | 13,158 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 94 | 37,328 | SH | | DFND | 11 | 37,328 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 296 | 10,337 | SH | | DFND | 11 | 10,337 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,524 | 18,418 | SH | | DFND | 1 | 0 | 18,418 | 0 |
ORACLE CORP | COM | 68389X105 | 120 | 1,450 | PRN | | SOLE | | 0 | 0 | 1,450 |
ORACLE CORP | COM | 68389X105 | 3,595 | 43,622 | SH | | SOLE | 7 | 37,804 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 2,752 | 33,262 | SH | | SOLE | 1 | 0 | 32,882 | 380 |
ORACLE CORP | COM | 68389X105 | 142,389 | 1,714,176 | SH | | SOLE | 4 | 1,714,176 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,555 | 18,800 | SH | | DFND | | 0 | 18,800 | 0 |
ORACLE CORP | COM | 68389X105 | 479 | 5,818 | SH | | SOLE | 13 | 0 | 0 | 5,818 |
ORACLE CORP | COM | 68389X105 | 2,318 | 28,023 | SH | | SOLE | 5 | 28,023 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 79 | 953 | SH | | SOLE | 11 | 0 | 0 | 953 |
ORACLE CORP | COM | 68389X105 | 1,313 | 15,722 | SH | | DFND | 11 | 15,722 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,196 | 74,200 | SH | Call | DFND | 11 | 74,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,482 | 89,600 | SH | Put | DFND | 11 | 89,600 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 143 | 21,009 | SH | | DFND | 11 | 21,009 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,622 | 2,368 | SH | | SOLE | 5 | 2,368 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,157 | 1,696 | SH | | SOLE | 13 | 0 | 0 | 1,696 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,714 | 60,482 | SH | | SOLE | 4 | 60,482 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,200 | 4,690 | SH | | SOLE | 7 | 2,994 | 0 | 1,696 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,233 | 1,800 | SH | Call | SOLE | 7 | 0 | 0 | 1,800 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 37 | 22,268 | SH | | DFND | 11 | 22,268 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 8 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 121 | 15,637 | SH | | DFND | 11 | 15,637 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 337 | 9,496 | SH | | DFND | 11 | 9,496 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 58 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 605 | SH | | OTR | 3 | 0 | 605 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,854 | 136,540 | SH | | SOLE | 4 | 136,540 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 16 | SH | | SOLE | 6 | 16 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,082 | 25,466 | SH | | DFND | 11 | 25,466 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 10,059 | 1,027,447 | SH | | DFND | 11 | 1,027,447 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 237 | 16,864 | SH | | DFND | 11 | 16,864 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 213 | 15,121 | SH | | SOLE | 4 | 15,121 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 64 | 13,032 | SH | | DFND | 11 | 13,032 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,088 | 13,431 | SH | | DFND | 11 | 13,431 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,056 | 50,233 | SH | | SOLE | 6 | 50,233 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,228 | 12,199 | SH | | DFND | 1 | 0 | 11,484 | 715 |
OSHKOSH CORP | COM | 688239201 | 97 | 958 | SH | | SOLE | 16 | 958 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 48 | 476 | SH | | OTR | 3 | 0 | 476 | 0 |
OSHKOSH CORP | COM | 688239201 | 581 | 5,800 | SH | | SOLE | 13 | 0 | 0 | 5,800 |
OSHKOSH CORP | COM | 688239201 | 273 | 2,664 | SH | | DFND | 11 | 2,664 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 30,736 | 305,371 | SH | | SOLE | 1 | 0 | 303,394 | 1,977 |
OSHKOSH CORP | COM | 688239201 | 134 | 1,334 | SH | | SOLE | 3 | 1,334 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 285 | 2,834 | SH | | SOLE | 10 | 2,834 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 899 | 8,950 | SH | | SOLE | 7 | 300 | 0 | 8,650 |
OSHKOSH CORP | COM | 688239201 | 99 | 985 | SH | | SOLE | 4 | 985 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 35 | 415 | SH | | SOLE | 4 | 415 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 13 | 148 | SH | | SOLE | 14 | 148 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 414 | 4,847 | SH | | DFND | 11 | 4,847 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 8 | 97 | SH | | SOLE | 1 | 0 | 97 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 336 | 25,006 | SH | | DFND | 11 | 25,006 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 443 | 5,754 | SH | | SOLE | 1 | 0 | 5,707 | 47 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 185 | 2,400 | SH | | OTR | 3 | 0 | 2,400 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,707 | 370,432 | SH | | SOLE | 4 | 370,432 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 250 | SH | | OTR | | 0 | 250 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 433 | 5,547 | SH | | DFND | 11 | 5,547 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 227 | 2,946 | SH | | DFND | 1 | 0 | 2,621 | 325 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 260 | 25,461 | SH | | DFND | 11 | 25,461 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 24 | 388 | SH | | SOLE | 14 | 388 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 219 | 3,459 | SH | | DFND | 11 | 3,459 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 251 | 55,803 | SH | | OTR | 3 | 0 | 55,803 | 0 |
OUSTER INC | COM | 68989M103 | 51 | 11,160 | SH | | DFND | 11 | 11,160 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,788 | 62,578 | SH | | DFND | 11 | 62,578 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 313 | 6,980 | SH | | DFND | 11 | 6,980 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 47 | 868 | SH | | OTR | 3 | 0 | 868 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,076 | 19,528 | SH | | DFND | 11 | 19,528 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 250 | 4,541 | SH | | SOLE | 4 | 4,541 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 70 | 1,286 | SH | | SOLE | 14 | 1,286 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 980 | 21,834 | SH | | DFND | 11 | 21,834 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 348 | 3,800 | SH | | DFND | | 0 | 3,800 | 0 |
OWENS CORNING NEW | COM | 690742101 | 455 | 4,977 | SH | | SOLE | 5 | 4,977 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,431 | 15,425 | SH | | SOLE | 4 | 15,425 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 228 | 2,500 | SH | | SOLE | 7 | 2,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 543 | 5,825 | SH | | DFND | 11 | 5,825 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 631 | 6,934 | SH | | DFND | 11 | 6,934 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,163 | 99,916 | SH | | SOLE | 5 | 99,916 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 42 | 3,594 | SH | | DFND | 11 | 3,594 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 773 | 66,606 | SH | | SOLE | 4 | 66,606 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 16,254 | SH | | DFND | 11 | 16,254 | 0 | 0 |
PACCAR INC | COM | 693718108 | 395 | 4,500 | SH | | SOLE | 13 | 0 | 0 | 4,500 |
PACCAR INC | COM | 693718108 | 453 | 5,144 | SH | | SOLE | 5 | 5,144 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,355 | 38,096 | SH | | SOLE | 6 | 38,096 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24,275 | 273,274 | SH | | SOLE | 4 | 273,274 | 0 | 0 |
PACCAR INC | COM | 693718108 | 17,907 | 203,331 | SH | | SOLE | 1 | 0 | 201,899 | 1,432 |
PACCAR INC | COM | 693718108 | 206 | 2,344 | SH | | DFND | 1 | 0 | 2,094 | 250 |
PACCAR INC | COM | 693718108 | 553 | 6,300 | SH | | SOLE | 7 | 400 | 0 | 5,900 |
PACCAR INC | COM | 693718108 | 75 | 845 | SH | | SOLE | 16 | 845 | 0 | 0 |
PACCAR INC | COM | 693718108 | 661 | 7,430 | SH | | DFND | 11 | 7,430 | 0 | 0 |
PACCAR INC | COM | 693718108 | 180 | 2,046 | SH | | SOLE | 10 | 2,046 | 0 | 0 |
PACCAR INC | COM | 693718108 | 88 | 1,000 | SH | | SOLE | 3 | 1,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 528 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 55 | 5,962 | SH | | DFND | 11 | 5,962 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 828 | 90,991 | SH | | OTR | 3 | 0 | 90,991 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 71 | 2,025 | SH | | SOLE | 7 | 0 | 0 | 2,025 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 71 | 2,025 | SH | | SOLE | 13 | 0 | 0 | 2,025 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,796 | 78,232 | SH | | DFND | 11 | 78,232 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 30 | 394 | SH | | SOLE | 14 | 394 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 679 | 8,895 | SH | | DFND | 11 | 8,895 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 21 | 277 | SH | | SOLE | 1 | 0 | 277 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 347 | 2,221 | SH | | SOLE | 5 | 2,221 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 30,602 | 195,256 | SH | | SOLE | 4 | 195,256 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 12 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 191 | 18,840 | SH | | SOLE | 4 | 18,840 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 37 | 3,687 | SH | | DFND | 11 | 3,687 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 53 | 1,199 | SH | | SOLE | 4 | 1,199 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 687 | 15,683 | SH | | DFND | 11 | 15,683 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100 | 7,269 | SH | | SOLE | 1 | 0 | 6,728 | 541 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224 | 16,300 | SH | | OTR | 3 | 0 | 16,300 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 103 | SH | | SOLE | 3 | 103 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 674 | 48,762 | SH | | DFND | 11 | 48,762 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,554 | 475,970 | SH | | SOLE | 4 | 475,970 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 484 | 35,256 | SH | | SOLE | 5 | 35,256 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,414 | 248,650 | SH | | SOLE | | 248,650 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 120 | 193 | SH | | SOLE | 16 | 193 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,280 | 71,131 | SH | | SOLE | 1 | 0 | 70,688 | 443 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,074 | 24,256 | SH | | SOLE | 4 | 24,256 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 154 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,875 | 20,682 | SH | | SOLE | 6 | 20,682 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,566 | 8,941 | SH | | DFND | 12 | 6,069 | 0 | 2,872 |
PALO ALTO NETWORKS INC | COM | 697435105 | 609 | 978 | SH | | SOLE | 3 | 978 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 399 | 641 | SH | | SOLE | 10 | 641 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,582 | 2,542 | SH | | DFND | 1 | 0 | 2,212 | 330 |
PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 477 | SH | | SOLE | 14 | 477 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 600 | SH | Call | DFND | 11 | 600 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 444 | 7,040 | SH | | DFND | 11 | 7,040 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 953 | 40,326 | SH | | DFND | 11 | 40,326 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,158 | 42,386 | SH | | SOLE | 4 | 42,386 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 795 | 29,200 | SH | | SOLE | 7 | 29,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 767 | 27,740 | SH | | DFND | 11 | 27,740 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,346 | 177,861 | SH | | DFND | 11 | 177,861 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 248 | 6,106 | SH | | DFND | 11 | 6,106 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 109 | 2,889 | SH | | SOLE | 14 | 2,889 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,234 | 32,430 | SH | | DFND | 11 | 32,430 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,708 | 518,944 | SH | | SOLE | 4 | 518,944 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 92 | 2,421 | SH | | SOLE | 5 | 2,421 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 791 | 20,908 | SH | | SOLE | 1 | 0 | 20,908 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 415 | 38,034 | SH | | SOLE | 4 | 38,034 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 305 | 27,882 | SH | | DFND | 11 | 27,882 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,041 | 52,197 | SH | | DFND | 11 | 52,197 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 671 | 34,283 | SH | | SOLE | 4 | 34,283 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 567 | 4,324 | SH | | DFND | 11 | 4,324 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 803 | SH | | SOLE | 14 | 803 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,367 | 4,836 | SH | | SOLE | 7 | 2,000 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,636 | 92,311 | SH | | SOLE | 4 | 92,311 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 689 | 2,428 | SH | | SOLE | 1 | 0 | 2,428 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 346 | 1,200 | SH | | DFND | 11 | 1,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 802 | 2,836 | SH | | SOLE | 13 | 0 | 0 | 2,836 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,011 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,985 | 13,800 | SH | Put | DFND | 11 | 13,800 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,655 | 475,922 | SH | | DFND | 11 | 475,922 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 30 | 488 | SH | | SOLE | 4 | 488 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 708 | 11,576 | SH | | DFND | 11 | 11,576 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 53 | 1,647 | SH | | SOLE | 4 | 1,647 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 120 | 3,700 | SH | | DFND | | 0 | 3,700 | 0 |
PATTERSON COS INC | COM | 703395103 | 485 | 14,956 | SH | | DFND | 11 | 14,956 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 151 | 9,563 | SH | | SOLE | 4 | 9,563 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,564 | 99,871 | SH | | DFND | 11 | 99,871 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 59 | 10,142 | SH | | DFND | 11 | 10,142 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 41 | 300 | SH | | SOLE | 6 | 300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 43,596 | 314,635 | SH | | DFND | 11 | 314,635 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,914 | 14,022 | SH | | SOLE | 5 | 14,022 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,345 | 53,990 | SH | | SOLE | 7 | 1,762 | 0 | 52,228 |
PAYCHEX INC | COM | 704326107 | 5 | 36 | SH | | SOLE | 1 | 0 | 36 | 0 |
PAYCHEX INC | COM | 704326107 | 41,367 | 302,556 | SH | | SOLE | 4 | 302,556 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,850 | 43,037 | SH | | SOLE | 13 | 0 | 0 | 43,037 |
PAYCHEX INC | COM | 704326107 | 1,010 | 7,400 | SH | Call | SOLE | 7 | 0 | 0 | 7,400 |
PAYCHEX INC | COM | 704326107 | 15,408 | 111,200 | SH | Put | DFND | 11 | 111,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,514 | 7,159 | SH | | DFND | 11 | 7,159 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 227 | 654 | SH | | SOLE | 3 | 654 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,086 | 34,810 | SH | | SOLE | 4 | 34,810 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 48 | 138 | SH | | OTR | 3 | 0 | 138 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 533 | 2,559 | SH | | DFND | 11 | 2,559 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 72 | 348 | SH | | SOLE | 1 | 0 | 348 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 50 | 245 | SH | | SOLE | 14 | 245 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 99 | 21,957 | SH | | DFND | 11 | 21,957 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 259 | SH | | SOLE | 10 | 259 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 25 | SH | | SOLE | 14 | 25 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,390 | 29,313 | SH | | SOLE | 3 | 29,313 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,749 | 782,638 | SH | | DFND | 11 | 782,638 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,104 | 9,550 | SH | | OTR | 3 | 0 | 9,550 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 5,710 | SH | | DFND | 1 | 0 | 4,141 | 1,569 |
PAYPAL HLDGS INC | COM | 70450Y103 | 116,367 | 993,355 | SH | | SOLE | 4 | 993,355 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 735 | 6,356 | SH | | SOLE | 5 | 6,356 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 979 | PRN | | SOLE | | 0 | 0 | 979 |
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,048 | 26,354 | SH | | SOLE | 1 | 0 | 26,282 | 72 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,407 | 20,813 | SH | | SOLE | 6 | 20,813 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,333 | 19,900 | SH | Call | DFND | 11 | 19,900 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 139 | 40,321 | SH | | DFND | 11 | 40,321 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,633 | 106,630 | SH | | DFND | 11 | 106,630 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 66 | 2,674 | SH | | SOLE | 4 | 2,674 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 676 | 12,594 | SH | | DFND | 11 | 12,594 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 519 | 26,986 | SH | | DFND | 11 | 26,986 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 976 | 13,128 | SH | | DFND | 11 | 13,128 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 51 | 685 | SH | | SOLE | 4 | 685 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 39 | 532 | SH | | SOLE | 14 | 532 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 245 | 8,711 | SH | | DFND | 11 | 8,711 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 427 | 17,438 | SH | | SOLE | 4 | 17,438 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 345 | 13,844 | SH | | DFND | 11 | 13,844 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 29 | 363 | SH | | SOLE | 4 | 363 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,322 | 16,336 | SH | | DFND | 11 | 16,336 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,082 | 78,501 | SH | | DFND | 11 | 78,501 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 164 | 6,190 | SH | | OTR | 3 | 0 | 6,190 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,460 | 319,294 | SH | | SOLE | 4 | 319,294 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 530 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,782 | 47,086 | SH | | DFND | 11 | 47,086 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,212 | 191,367 | SH | | SOLE | 4 | 191,367 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,625 | 60,443 | SH | | SOLE | 4 | 60,443 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 17 | 400 | SH | | OTR | 3 | 0 | 400 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 913 | 21,169 | SH | | DFND | 11 | 21,169 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 216 | 4,014 | SH | | DFND | 11 | 4,014 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 37 | 680 | SH | | SOLE | 4 | 680 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 472 | 27,849 | SH | | DFND | 11 | 27,849 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225 | 2,400 | SH | | DFND | | 0 | 2,400 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 121 | 1,294 | SH | | SOLE | 4 | 1,294 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 88 | 941 | SH | | SOLE | 7 | 0 | 0 | 941 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,255 | 12,910 | SH | | DFND | 11 | 12,910 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 88 | 941 | SH | | SOLE | 13 | 0 | 0 | 941 |
PENTAIR PLC | SHS | G7S00T104 | 37 | 683 | SH | | SOLE | 3 | 683 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,114 | 56,299 | SH | | DFND | 11 | 56,299 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 578 | 10,646 | SH | | SOLE | 16 | 10,646 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 55 | 247 | SH | | SOLE | 14 | 247 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 35 | 158 | SH | | SOLE | 1 | 0 | 158 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,928 | 13,100 | SH | | DFND | 11 | 13,100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,201 | 108,114 | SH | | SOLE | 4 | 108,114 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 645 | 32,047 | SH | | DFND | 11 | 32,047 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 459 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,280 | 149,895 | SH | | DFND | 11 | 149,895 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,370 | 32,083 | SH | | SOLE | 11 | 0 | 0 | 32,083 |
PEPSICO INC | COM | 713448108 | 15,900 | 95,329 | SH | | SOLE | 7 | 54,325 | 0 | 41,004 |
PEPSICO INC | COM | 713448108 | 11,564 | 69,089 | SH | | DFND | 1 | 0 | 65,746 | 3,343 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
PEPSICO INC | COM | 713448108 | 5,481 | 32,874 | SH | | SOLE | 13 | 0 | 0 | 32,874 |
PEPSICO INC | COM | 713448108 | 40,579 | 242,434 | SH | | SOLE | 5 | 242,434 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,088 | 120,016 | SH | | SOLE | 1 | 0 | 117,882 | 2,134 |
PEPSICO INC | COM | 713448108 | 182 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 160 | 956 | SH | | SOLE | 14 | 956 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,791 | 16,675 | SH | | SOLE | 10 | 16,675 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,093 | 18,460 | SH | | SOLE | 16 | 18,460 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 378 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 278,701 | 1,660,846 | SH | | SOLE | 4 | 1,660,846 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 146 | 870 | PRN | | SOLE | | 0 | 0 | 870 |
PEPSICO INC | COM | 713448108 | 17,999 | 107,531 | SH | | SOLE | 6 | 107,531 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,387 | 43,800 | SH | Call | DFND | 11 | 43,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,085 | 59,800 | SH | Put | DFND | 11 | 59,800 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 238 | 20,444 | SH | | DFND | 11 | 20,444 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 137 | 14,161 | SH | | DFND | 11 | 14,161 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,082 | 9,672 | SH | | DFND | 11 | 9,672 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 68 | 1,329 | SH | | SOLE | 1 | 0 | 1,329 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 1,266 | SH | | SOLE | 4 | 1,266 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 669 | 12,949 | SH | | DFND | 11 | 12,949 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48 | 944 | SH | | SOLE | 14 | 944 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 9,765 | 998,511 | SH | | DFND | 11 | 998,511 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,744 | 111,800 | SH | | DFND | 11 | 111,800 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 17,688 | 100,409 | SH | | SOLE | 4 | 100,409 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,066 | 6,133 | SH | | SOLE | 13 | 0 | 0 | 6,133 |
PERKINELMER INC | COM | 714046109 | 265 | 1,488 | SH | | DFND | 11 | 1,488 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,066 | 6,133 | SH | | SOLE | 7 | 0 | 0 | 6,133 |
PERKINELMER INC | COM | 714046109 | 81 | 463 | SH | | SOLE | 5 | 463 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 978 | 25,257 | SH | | DFND | 11 | 25,257 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 146 | 17,710 | SH | | DFND | 11 | 17,710 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,416 | 387,416 | SH | | SOLE | 4 | 387,416 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 858 | 60,807 | SH | | DFND | 11 | 60,807 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 881 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,633 | 853,554 | SH | | SOLE | 4 | 853,554 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,840 | 190,256 | SH | | DFND | 11 | 190,256 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,332 | 102,991 | SH | | DFND | 1 | 0 | 97,121 | 5,870 |
PFIZER INC | COM | 717081103 | 97,030 | 1,854,191 | SH | | DFND | 11 | 1,854,191 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35 | 674 | SH | | SOLE | 3 | 674 | 0 | 0 |
PFIZER INC | COM | 717081103 | 319 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,874 | 307,725 | SH | | SOLE | 7 | 137,302 | 0 | 170,423 |
PFIZER INC | COM | 717081103 | 1,828 | 35,313 | SH | | SOLE | 10 | 35,313 | 0 | 0 |
PFIZER INC | COM | 717081103 | 704 | 13,600 | SH | | DFND | 3 | 0 | 13,600 | 0 |
PFIZER INC | COM | 717081103 | 393 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 259 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 282,176 | 5,416,894 | SH | | SOLE | 4 | 5,416,894 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,957 | 37,796 | SH | | OTR | 3 | 0 | 37,796 | 0 |
PFIZER INC | COM | 717081103 | 1,368 | 26,432 | SH | | SOLE | 11 | 0 | 0 | 26,432 |
PFIZER INC | COM | 717081103 | 7,392 | 143,339 | SH | | SOLE | 13 | 0 | 0 | 143,339 |
PFIZER INC | COM | 717081103 | 215 | 4,154 | SH | | SOLE | 14 | 4,154 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,041 | 20,100 | SH | | DFND | | 0 | 20,100 | 0 |
PFIZER INC | COM | 717081103 | 12,113 | 233,986 | SH | | SOLE | 1 | 0 | 229,314 | 4,672 |
PFIZER INC | COM | 717081103 | 3,135 | 60,549 | SH | | SOLE | 5 | 60,549 | 0 | 0 |
PFIZER INC | COM | 717081103 | 508 | 9,814 | PRN | | SOLE | | 0 | 0 | 9,814 |
PFIZER INC | COM | 717081103 | 251 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,026 | 39,096 | SH | | SOLE | 16 | 39,096 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,429 | 143,500 | SH | Call | SOLE | 7 | 0 | 0 | 143,500 |
PFIZER INC | COM | 717081103 | 4,400 | 85,000 | SH | Put | SOLE | 7 | 0 | 0 | 85,000 |
PG&E CORP | COM | 69331C108 | 335 | 27,742 | SH | | DFND | 11 | 27,742 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,089 | 257,514 | SH | | SOLE | 4 | 257,514 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 68,250 | 600,000 | SH | | DFND | 11 | 600,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 555 | 30,419 | SH | | DFND | 11 | 30,419 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 327 | 16,199 | SH | | DFND | 11 | 16,199 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,436 | SH | | SOLE | 14 | 4,436 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 218 | SH | | SOLE | 16 | 218 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,126 | 43,918 | SH | | OTR | 3 | 0 | 43,918 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,411 | SH | | SOLE | 5 | 5,411 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,496 | SH | | SOLE | 1 | 0 | 3,496 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,434 | 15,324 | SH | | SOLE | 7 | 10,829 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 841 | 8,950 | SH | | DFND | 1 | 0 | 8,950 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 421 | 4,495 | SH | | SOLE | 13 | 0 | 0 | 4,495 |
PHILIP MORRIS INTL INC | COM | 718172109 | 100,914 | 1,073,354 | SH | | SOLE | 4 | 1,073,354 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,995 | 297,249 | SH | | DFND | 11 | 297,249 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 240 | SH | | SOLE | 10 | 240 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140 | 12,100 | SH | Call | DFND | 11 | 12,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,140 | 12,100 | SH | Put | DFND | 11 | 12,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 179 | 2,072 | SH | | DFND | 1 | 0 | 2,072 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,177 | 70,037 | SH | | DFND | 11 | 70,037 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,770 | 55,218 | SH | | SOLE | 6 | 55,218 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,429 | 16,547 | SH | | SOLE | 1 | 0 | 13,904 | 2,643 |
PHILLIPS 66 | COM | 718546104 | 623 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 42 | 490 | SH | | SOLE | 5 | 490 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 86 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
PHILLIPS 66 | COM | 718546104 | 971 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,496 | 40,425 | SH | | SOLE | 16 | 40,425 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,701 | 42,842 | SH | | SOLE | 10 | 42,842 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 582 | 6,659 | SH | | SOLE | | 0 | 0 | 6,659 |
PHILLIPS 66 | COM | 718546104 | 315 | 3,664 | SH | | SOLE | 13 | 0 | 0 | 3,664 |
PHILLIPS 66 | COM | 718546104 | 992 | 11,499 | SH | | SOLE | 7 | 3,820 | 0 | 7,679 |
PHILLIPS 66 | COM | 718546104 | 7,801 | 90,301 | SH | | SOLE | 11 | 0 | 0 | 90,301 |
PHILLIPS 66 | COM | 718546104 | 49,062 | 565,498 | SH | | SOLE | 4 | 565,498 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 123 | 1,400 | SH | Call | DFND | 11 | 1,400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 308 | 17,945 | SH | | DFND | 11 | 17,945 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 300 | 11,096 | SH | | DFND | 11 | 11,096 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,374 | 133,146 | SH | | DFND | 11 | 133,146 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 791 | 44,825 | SH | | SOLE | 4 | 44,825 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 53 | 3,039 | SH | | SOLE | 1 | 0 | 3,039 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 37 | 2,090 | SH | | SOLE | 14 | 2,090 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 468 | 27,066 | SH | | SOLE | 4 | 27,066 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 227 | 12,999 | SH | | DFND | 11 | 12,999 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 63 | 20,556 | SH | | DFND | 11 | 20,556 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 307 | 12,336 | SH | | SOLE | 4 | 12,336 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 497 | 19,761 | SH | | DFND | 11 | 19,761 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,893 | 369,106 | SH | | DFND | 11 | 369,106 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4 | 104 | SH | | SOLE | 3 | 104 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10 | 250 | PRN | | SOLE | | 250 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 27,620 | 688,603 | SH | | SOLE | 2 | 625,766 | 0 | 62,837 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 46 | 1,139 | PRN | | SOLE | | 1,139 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,724 | 42,972 | SH | | SOLE | 8 | 42,972 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,694 | 466,064 | SH | | OTR | 3 | 0 | 466,064 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,622 | 214,962 | SH | | SOLE | 10 | 37,548 | 0 | 177,414 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 529 | 13,176 | PRN | | SOLE | 16 | 13,176 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,071 | 348,865 | SH | | SOLE | 4 | 348,865 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 162 | 5,947 | SH | | DFND | 11 | 5,947 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,073 | 39,100 | SH | | OTR | 3 | 0 | 39,100 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 104 | 1,134 | SH | | SOLE | 1 | 0 | 1,134 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 184 | 2,000 | SH | | DFND | | 0 | 2,000 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71 | 772 | SH | | SOLE | 14 | 772 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,726 | 18,488 | SH | | DFND | 11 | 18,488 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 658 | 8,389 | SH | | DFND | 11 | 8,389 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,069 | 64,893 | SH | | SOLE | 4 | 64,893 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,204 | 88,109 | SH | | DFND | 11 | 88,109 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,630 | 146,232 | SH | | SOLE | 4 | 146,232 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 15,778 | 1,610,000 | SH | | DFND | 11 | 1,610,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 38,814 | 152,560 | SH | | SOLE | 4 | 152,560 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,633 | 10,309 | SH | | DFND | 11 | 10,309 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 70 | 531 | SH | | SOLE | 1 | 0 | 531 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,244 | 9,285 | SH | | DFND | 11 | 9,285 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 36 | 268 | SH | | SOLE | 4 | 268 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 48 | 364 | SH | | SOLE | 14 | 364 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 5,567 | 1,063,490 | SH | | DFND | 11 | 1,063,490 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 78 | 14,894 | SH | | SOLE | 4 | 14,894 | 0 | 0 |
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 8,676 | 911,305 | SH | | DFND | 11 | 911,305 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 9,473 | 968,621 | SH | | DFND | 11 | 968,621 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 191 | 16,225 | SH | | DFND | 11 | 16,225 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 611 | 53,335 | SH | | SOLE | 4 | 53,335 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,411 | 16,527 | SH | | DFND | 11 | 16,527 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 164 | 32,217 | SH | | DFND | 11 | 32,217 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 10,074 | 255,696 | SH | | DFND | 11 | 255,696 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 43 | 1,098 | SH | | SOLE | 4 | 1,098 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 89 | 10,035 | SH | | DFND | 11 | 10,035 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 221 | 33,600 | SH | | DFND | 11 | 33,600 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 635 | 32,543 | SH | | DFND | 11 | 32,543 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 338 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
PLDT INC | SPONSORED ADR | 69344D408 | 359 | 10,219 | PRN | | SOLE | | 10,219 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 633 | 17,775 | SH | | SOLE | 11 | 0 | 0 | 17,775 |
PLDT INC | SPONSORED ADR | 69344D408 | 253 | 7,200 | PRN | | SOLE | 16 | 7,200 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 105 | 1,271 | SH | | SOLE | 4 | 1,271 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 678 | 8,242 | SH | | DFND | 11 | 8,242 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,062 | 107,020 | SH | | SOLE | 7 | 107,020 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,234 | 148,145 | SH | | SOLE | 4 | 148,145 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 69 | 2,400 | SH | | OTR | 3 | 0 | 2,400 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,504 | 85,620 | SH | | DFND | 11 | 85,620 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,890 | 101,000 | SH | Call | SOLE | 7 | 0 | 0 | 101,000 |
PLUG POWER INC | COM NEW | 72919P202 | 286 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 851 | 31,763 | SH | | DFND | 11 | 31,763 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 6,867 | 695,000 | SH | | DFND | 11 | 695,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 470 | SH | | SOLE | 14 | 470 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 1,570 | SH | | DFND | 1 | 0 | 1,570 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,020 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,138 | 325,627 | SH | | SOLE | 4 | 325,627 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192 | 6,474 | SH | | SOLE | 7 | 1,665 | 0 | 4,809 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,750 | 15,092 | SH | | SOLE | 11 | 0 | 0 | 15,092 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,870 | 26,403 | SH | | SOLE | 10 | 26,403 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 685 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,365 | 12,821 | SH | | SOLE | 1 | 0 | 11,179 | 1,642 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 679 | 3,612 | SH | | DFND | 11 | 3,612 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 601 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,934 | 21,306 | SH | | SOLE | 16 | 21,306 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 497 | 2,694 | SH | | SOLE | 5 | 2,694 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 518 | 2,819 | SH | | SOLE | 13 | 0 | 0 | 2,819 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,579 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 601 | 3,200 | SH | Put | DFND | 11 | 3,200 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,285 | 47,543 | SH | | DFND | 11 | 47,543 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,545 | 256,312 | SH | | DFND | 11 | 256,312 | 0 | 0 |
POLARIS INC | COM | 731068102 | 67 | 635 | SH | | SOLE | 1 | 0 | 635 | 0 |
POLARIS INC | COM | 731068102 | 49 | 467 | SH | | SOLE | 14 | 467 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,336 | 12,478 | SH | | DFND | 11 | 12,478 | 0 | 0 |
POLARIS INC | COM | 731068102 | 59 | 549 | SH | | SOLE | 4 | 549 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 14,279 | 1,457,062 | SH | | DFND | 11 | 1,457,062 | 0 | 0 |
POOL CORP | COM | 73278L105 | 965 | 2,281 | SH | | SOLE | 5 | 2,281 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,233 | 2,927 | SH | | SOLE | 13 | 0 | 0 | 2,927 |
POOL CORP | COM | 73278L105 | 677 | 1,600 | SH | | DFND | | 0 | 1,600 | 0 |
POOL CORP | COM | 73278L105 | 1,117 | 2,580 | SH | | DFND | 11 | 2,580 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,233 | 2,927 | SH | | SOLE | 7 | 0 | 0 | 2,927 |
POOL CORP | COM | 73278L105 | 32,185 | 74,937 | SH | | SOLE | 4 | 74,937 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 65 | 776 | SH | | SOLE | 4 | 776 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,124 | 49,696 | SH | | DFND | 11 | 49,696 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 5,164 | 524,278 | SH | | DFND | 11 | 524,278 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 417 | 7,509 | SH | | DFND | 11 | 7,509 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 681 | SH | | SOLE | 4 | 681 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 58 | 1,059 | SH | | SOLE | 1 | 0 | 1,059 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 90 | 1,634 | SH | | SOLE | 14 | 1,634 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,049 | 19,616 | SH | | DFND | 11 | 19,616 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 27 | 291 | SH | | SOLE | 4 | 291 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 49 | 530 | SH | | SOLE | 14 | 530 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,371 | 14,582 | SH | | DFND | 11 | 14,582 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 176 | 1,900 | SH | | DFND | | 0 | 1,900 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 71 | 761 | SH | | SOLE | 1 | 0 | 761 | 0 |
POWERED BRANDS | CL A | G7209M108 | 9,154 | 933,079 | SH | | DFND | 11 | 933,079 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 304 | 2,323 | SH | | SOLE | 1 | 0 | 2,323 | 0 |
PPG INDS INC | COM | 693506107 | 63 | 478 | SH | | SOLE | 14 | 478 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,851 | 59,903 | SH | | SOLE | 5 | 59,903 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
PPG INDS INC | COM | 693506107 | 51 | 391 | SH | | OTR | 3 | 0 | 391 | 0 |
PPG INDS INC | COM | 693506107 | 21,437 | 162,196 | SH | | SOLE | 4 | 162,196 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,543 | 11,681 | SH | | DFND | 11 | 11,681 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,651 | 12,500 | SH | Call | DFND | 11 | 12,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,303 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,736 | 94,993 | SH | | DFND | 11 | 94,993 | 0 | 0 |
PPL CORP | COM | 69351T106 | 49 | 1,721 | SH | | SOLE | 5 | 1,721 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
PPL CORP | COM | 69351T106 | 845 | 29,600 | SH | | SOLE | 2 | 0 | 0 | 29,600 |
PPL CORP | COM | 69351T106 | 37,735 | 1,319,303 | SH | | SOLE | 4 | 1,319,303 | 0 | 0 |
PPL CORP | COM | 69351T106 | 122 | 4,286 | SH | | SOLE | 14 | 4,286 | 0 | 0 |
PPL CORP | COM | 69351T106 | 867 | 30,100 | SH | Put | DFND | 11 | 30,100 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,217 | 26,800 | SH | | DFND | 11 | 26,800 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 20,240 | 272,485 | SH | | DFND | 11 | 272,485 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 312 | 10,251 | SH | | DFND | 11 | 10,251 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 471 | 13,126 | SH | | DFND | 11 | 13,126 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 85 | 2,400 | SH | | DFND | | 0 | 2,400 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 637 | 11,919 | SH | | DFND | 11 | 11,919 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 258 | SH | | SOLE | 14 | 258 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,467 | 252,118 | SH | | SOLE | 4 | 252,118 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,182 | 20,663 | SH | | DFND | 11 | 20,663 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 823 | 5,441 | SH | | DFND | 1 | 0 | 4,309 | 1,132 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,924 | 19,343 | SH | | SOLE | 1 | 0 | 19,343 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,404 | 9,321 | SH | | SOLE | 13 | 0 | 0 | 9,321 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,404 | 9,321 | SH | | SOLE | 7 | 0 | 0 | 9,321 |
PRICESMART INC | COM | 741511109 | 870 | 10,902 | SH | | DFND | 11 | 10,902 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 39 | 493 | SH | | SOLE | 4 | 493 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 18,415 | 1,869,553 | SH | | DFND | 11 | 1,869,553 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 12,563 | 1,271,535 | SH | | DFND | 11 | 1,271,535 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 34 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 36 | 261 | SH | | SOLE | 14 | 261 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 591 | 4,269 | SH | | DFND | 11 | 4,269 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 527 | 36,806 | SH | | DFND | 11 | 36,806 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 29 | 2,054 | SH | | SOLE | 14 | 2,054 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 498 | 6,788 | SH | | SOLE | 5 | 6,788 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,927 | 79,437 | SH | | DFND | 11 | 79,437 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,693 | 728,431 | SH | | SOLE | 4 | 728,431 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 10,797 | 1,104,000 | SH | | DFND | 11 | 1,104,000 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 285 | 10,475 | SH | | DFND | 11 | 10,475 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 4,423 | 165,416 | SH | | DFND | 11 | 165,416 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,800 | PRN | | SOLE | | 0 | 0 | 1,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,312 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 795 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,620 | 43,322 | SH | | DFND | 1 | 0 | 41,542 | 1,780 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,406 | 146,636 | SH | | SOLE | 1 | 0 | 143,247 | 3,389 |
PROCTER AND GAMBLE CO | COM | 742718109 | 64 | 420 | SH | | SOLE | 14 | 420 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,317 | 125,838 | SH | | DFND | 11 | 125,838 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,073 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,893 | 45,110 | SH | | SOLE | 6 | 45,110 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,128 | 27,016 | SH | | SOLE | 11 | 0 | 0 | 27,016 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,789 | 50,974 | SH | | SOLE | 10 | 50,974 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,167 | 237,564 | SH | | SOLE | 7 | 181,631 | 0 | 55,933 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,804 | 168,877 | SH | | SOLE | 5 | 168,877 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,802 | 44,692 | SH | | SOLE | 13 | 0 | 0 | 44,692 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,088 | 39,800 | SH | | SOLE | 16 | 39,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 341,274 | 2,221,304 | SH | | SOLE | 4 | 2,221,304 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,733 | 240,400 | SH | Call | SOLE | 7 | 0 | 0 | 240,400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,612 | 10,500 | SH | Put | DFND | 11 | 10,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,820 | 25,000 | SH | Put | SOLE | 7 | 0 | 0 | 25,000 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,037 | 22,203 | SH | | DFND | 11 | 22,203 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 630 | 5,524 | SH | | SOLE | 5 | 5,524 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 39 | 343 | SH | | SOLE | 14 | 343 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,103 | 53,748 | SH | | SOLE | 13 | 0 | 0 | 53,748 |
PROGRESSIVE CORP | COM | 743315103 | 131 | 1,149 | SH | | SOLE | 1 | 0 | 1,149 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 53,178 | 459,482 | SH | | SOLE | 4 | 459,482 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,103 | 53,748 | SH | | SOLE | 7 | 0 | 0 | 53,748 |
PROGRESSIVE CORP | COM | 743315103 | 57 | 496 | SH | | OTR | 3 | 0 | 496 | 0 |
PROGYNY INC | COM | 74340E103 | 49 | 954 | SH | | SOLE | 14 | 954 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 32 | 627 | SH | | SOLE | 1 | 0 | 627 | 0 |
PROGYNY INC | COM | 74340E103 | 231 | 4,470 | SH | | DFND | 11 | 4,470 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 9,643 | 990,000 | SH | | DFND | 11 | 990,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,244 | 7,693 | SH | | SOLE | 16 | 7,693 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 24,623 | 149,849 | SH | | DFND | 11 | 149,849 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,156 | 13,406 | SH | | SOLE | 7 | 8,450 | 0 | 4,956 |
PROLOGIS INC. | COM | 74340W103 | 42 | 263 | SH | | SOLE | 14 | 263 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 97 | 594 | SH | | SOLE | | 0 | 0 | 594 |
PROLOGIS INC. | COM | 74340W103 | 143 | 883 | SH | | SOLE | 1 | 0 | 883 | 0 |
PROLOGIS INC. | COM | 74340W103 | 184,729 | 1,130,131 | SH | | SOLE | 4 | 1,130,131 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 29,363 | 181,838 | SH | | SOLE | 5 | 181,838 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 797 | 4,956 | SH | | SOLE | 13 | 0 | 0 | 4,956 |
PROPETRO HLDG CORP | COM | 74347M108 | 341 | 24,077 | SH | | DFND | 11 | 24,077 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,234 | 125,574 | SH | | DFND | 11 | 125,574 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,536 | 180,000 | SH | | SOLE | 3 | 180,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 350 | 26,200 | SH | | OTR | 3 | 0 | 26,200 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 529 | SH | | SOLE | 4 | 529 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 610 | 8,723 | SH | | DFND | 11 | 8,723 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 115 | 15,315 | SH | | DFND | 11 | 15,315 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 448 | 8,441 | SH | | DFND | 11 | 8,441 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,717 | 328,083 | SH | | DFND | 11 | 328,083 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,431 | 96,733 | SH | | SOLE | 1 | 0 | 96,605 | 128 |
PRUDENTIAL FINL INC | COM | 744320102 | 270 | 2,293 | SH | | SOLE | 13 | 0 | 0 | 2,293 |
PRUDENTIAL FINL INC | COM | 744320102 | 858 | 7,293 | SH | | SOLE | 7 | 5,000 | 0 | 2,293 |
PRUDENTIAL FINL INC | COM | 744320102 | 33,294 | 278,870 | SH | | SOLE | 4 | 278,870 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 3,867 | SH | | DFND | 1 | 0 | 3,867 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,271 | 60,700 | SH | Call | DFND | 11 | 60,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,158 | 118,200 | SH | Put | DFND | 11 | 118,200 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,731 | 10,098 | SH | | DFND | 11 | 10,098 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 36 | 217 | SH | | SOLE | 1 | 0 | 217 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 691 | 4,092 | SH | | SOLE | 4 | 4,092 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 147 | SH | | SOLE | 14 | 147 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,190 | 11,009 | SH | | DFND | 11 | 11,009 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,863 | 72,419 | SH | | SOLE | 4 | 72,419 | 0 | 0 |
PTC INC | COM | 69370C100 | 27 | 248 | SH | | SOLE | 10 | 248 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 334 | 8,818 | SH | | DFND | 11 | 8,818 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 2,131 | SH | | SOLE | 13 | 0 | 0 | 2,131 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,821 | 48,809 | SH | | SOLE | 5 | 48,809 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 79 | 2,131 | SH | | SOLE | 7 | 0 | 0 | 2,131 |
PUBLIC STORAGE | COM | 74460D109 | 23,040 | 58,092 | SH | | DFND | 11 | 58,092 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,452 | 6,282 | SH | | SOLE | 5 | 6,282 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 157,435 | 399,535 | SH | | SOLE | 4 | 399,535 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,394 | 13,600 | SH | Put | DFND | 11 | 13,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,520 | 492,224 | SH | | SOLE | 4 | 492,224 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 142 | 2,041 | SH | | SOLE | 13 | 0 | 0 | 2,041 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 142 | 2,041 | SH | | SOLE | 7 | 0 | 0 | 2,041 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 791 | 11,306 | SH | | SOLE | 1 | 0 | 11,306 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,391 | 19,722 | SH | | DFND | 11 | 19,722 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 120 | 1,718 | SH | | SOLE | 14 | 1,718 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 266 | 3,795 | SH | | DFND | 1 | 0 | 1,845 | 1,950 |
PULTE GROUP INC | COM | 745867101 | 816 | 19,555 | SH | | SOLE | 7 | 0 | 0 | 19,555 |
PULTE GROUP INC | COM | 745867101 | 816 | 19,555 | SH | | SOLE | 13 | 0 | 0 | 19,555 |
PULTE GROUP INC | COM | 745867101 | 1,839 | 42,995 | SH | | DFND | 11 | 42,995 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 269 | 6,427 | SH | | SOLE | 5 | 6,427 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 29,054 | 687,598 | SH | | SOLE | 4 | 687,598 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 71 | 23,284 | SH | | DFND | 11 | 23,284 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,805 | 134,022 | SH | | DFND | 11 | 134,022 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,496 | 32,575 | SH | | SOLE | 4 | 32,575 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,525 | 19,677 | SH | | DFND | 11 | 19,677 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 769 | 12,442 | SH | | DFND | 11 | 12,442 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 307 | 5,352 | SH | | DFND | 11 | 5,352 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 59,813 | 1,211,543 | SH | | DFND | 11 | 1,211,543 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,906 | 38,710 | SH | | DFND | 11 | 38,710 | 0 | 0 |
QORVO INC | COM | 74736K101 | 925 | 7,455 | SH | | SOLE | 5 | 7,455 | 0 | 0 |
QORVO INC | COM | 74736K101 | 56,018 | 448,983 | SH | | SOLE | 4 | 448,983 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 512 | 2,897 | SH | | DFND | 11 | 2,897 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 39 | 224 | SH | | SOLE | 14 | 224 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 57 | 329 | SH | | SOLE | 1 | 0 | 329 | 0 |
QUALCOMM INC | COM | 747525103 | 16,163 | 105,765 | SH | | SOLE | 1 | 0 | 105,526 | 239 |
QUALCOMM INC | COM | 747525103 | 767 | 5,036 | SH | | SOLE | 13 | 0 | 0 | 5,036 |
QUALCOMM INC | COM | 747525103 | 6,367 | 41,795 | SH | | SOLE | 7 | 35,659 | 0 | 6,136 |
QUALCOMM INC | COM | 747525103 | 228,730 | 1,491,850 | SH | | DFND | 11 | 1,491,850 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38 | 250 | SH | | SOLE | 3 | 250 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,205 | 14,427 | SH | | DFND | 1 | 0 | 12,299 | 2,128 |
QUALCOMM INC | COM | 747525103 | 54 | 355 | PRN | | SOLE | | 0 | 0 | 355 |
QUALCOMM INC | COM | 747525103 | 37 | 243 | SH | | SOLE | 10 | 243 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 176,963 | 1,157,012 | SH | | SOLE | 4 | 1,157,012 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,652 | 10,812 | SH | | SOLE | 5 | 10,812 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67 | 440 | SH | | SOLE | | 440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
QUALCOMM INC | COM | 747525103 | 1,589 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,422 | 74,500 | SH | Call | DFND | 11 | 74,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,952 | 91,300 | SH | Call | SOLE | 7 | 0 | 0 | 91,300 |
QUALCOMM INC | COM | 747525103 | 252,978 | 1,650,000 | SH | Put | DFND | 11 | 1,650,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,910 | 12,500 | SH | Put | SOLE | 7 | 0 | 0 | 12,500 |
QUALYS INC | COM | 74758T303 | 19 | 130 | SH | | SOLE | 14 | 130 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 627 | 4,355 | SH | | DFND | 11 | 4,355 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 13 | 90 | SH | | SOLE | 1 | 0 | 90 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 205 | 9,748 | SH | | DFND | 11 | 9,748 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11,914 | 90,186 | SH | | SOLE | 4 | 90,186 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 252 | 1,915 | SH | | SOLE | 10 | 1,915 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 26,923 | 204,563 | SH | | SOLE | 1 | 0 | 203,181 | 1,382 |
QUANTA SVCS INC | COM | 74762E102 | 370 | 2,810 | SH | | SOLE | 7 | 210 | 0 | 2,600 |
QUANTA SVCS INC | COM | 74762E102 | 88 | 669 | SH | | SOLE | 16 | 669 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,598 | 34,935 | SH | | SOLE | 6 | 34,935 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 154 | 1,157 | SH | | DFND | 11 | 1,157 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 124 | 943 | SH | | SOLE | 3 | 943 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 420 | 3,194 | SH | | DFND | 1 | 0 | 2,894 | 300 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 509 | 25,443 | SH | | OTR | 3 | 0 | 25,443 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,278 | 63,304 | SH | | DFND | 11 | 63,304 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,121 | 240,875 | SH | | SOLE | 4 | 240,875 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3,000 | SH | | DFND | | 0 | 3,000 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 683 | 5,007 | SH | | SOLE | 7 | 4,039 | 0 | 968 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 779 | 5,691 | SH | | SOLE | 5 | 5,691 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 132 | 968 | SH | | SOLE | 13 | 0 | 0 | 968 |
QUIDEL CORP | COM | 74838J101 | 202 | 1,800 | SH | | DFND | | 0 | 1,800 | 0 |
QUIDEL CORP | COM | 74838J101 | 464 | 4,090 | SH | | DFND | 11 | 4,090 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 173 | 14,748 | SH | | DFND | 11 | 14,748 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 236 | 49,702 | SH | | DFND | 11 | 49,702 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 2,000 | SH | | DFND | 1 | 0 | 0 | 2,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 7 | 1,547 | SH | | SOLE | 1 | 0 | 1,547 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 64 | 13,400 | SH | | DFND | | 0 | 13,400 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,808 | 590,000 | SH | | OTR | 3 | 0 | 590,000 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 19 | 4,011 | SH | | SOLE | 4 | 4,011 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 282 | 10,524 | SH | | DFND | 11 | 10,524 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 109 | 4,062 | SH | | SOLE | 4 | 4,062 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 1 | 19 | SH | | SOLE | 1 | 0 | 19 | 0 |
R1 RCM INC | COM | 749397105 | 3,520 | 131,556 | SH | | SOLE | 5 | 131,556 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 27 | 1,225 | SH | | SOLE | 14 | 1,225 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 335 | 14,959 | SH | | DFND | 11 | 14,959 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 31 | 1,386 | SH | | SOLE | 4 | 1,386 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 301 | 46,536 | SH | | DFND | 11 | 46,536 | 0 | 0 |
RADNET INC | COM | 750491102 | 34 | 1,508 | SH | | SOLE | 4 | 1,508 | 0 | 0 |
RADNET INC | COM | 750491102 | 534 | 23,720 | SH | | DFND | 11 | 23,720 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,475 | 13,001 | SH | | OTR | 3 | 0 | 13,001 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,363 | 20,828 | SH | | SOLE | 4 | 20,828 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,809 | 24,338 | SH | | DFND | 11 | 24,338 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 17 | 538 | SH | | SOLE | 4 | 538 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,029 | 32,114 | SH | | DFND | 11 | 32,114 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 206 | 6,520 | SH | | DFND | 11 | 6,520 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 63 | 2,077 | SH | | SOLE | 4 | 2,077 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 112 | 1,003 | SH | | SOLE | 1 | 0 | 1,003 | 0 |
RAPID7 INC | COM | 753422104 | 2,903 | 25,819 | SH | | DFND | 11 | 25,819 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 76 | 683 | SH | | SOLE | 14 | 683 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 40,678 | 368,214 | SH | | SOLE | 4 | 368,214 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,475 | 13,422 | SH | | SOLE | 5 | 13,422 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 85 | 13,030 | SH | | DFND | 11 | 13,030 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 289 | 6,901 | SH | | DFND | 11 | 6,901 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 123 | 1,237 | SH | | SOLE | 14 | 1,237 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,118 | 21,380 | SH | | DFND | 1 | 0 | 19,301 | 2,079 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 102,146 | 1,020,670 | SH | | SOLE | 4 | 1,020,670 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,375 | 33,789 | SH | | DFND | 11 | 33,789 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,493 | 15,069 | SH | | SOLE | 5 | 15,069 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 500 | SH | | OTR | | 0 | 500 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,854 | 48,999 | SH | | SOLE | 1 | 0 | 48,904 | 95 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,568 | 15,700 | SH | Call | DFND | 11 | 15,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,588 | 15,900 | SH | Put | DFND | 11 | 15,900 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 117 | 604 | SH | | SOLE | 1 | 0 | 604 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 517 | 2,664 | SH | | DFND | 11 | 2,664 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 116 | 597 | SH | | SOLE | 14 | 597 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 288 | 18,866 | SH | | DFND | 11 | 18,866 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 112 | 7,056 | SH | | SOLE | 4 | 7,056 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 545 | 34,107 | SH | | DFND | 11 | 34,107 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 534 | 34,170 | SH | | SOLE | 7 | 34,170 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,828 | 82,885 | SH | | DFND | 11 | 82,885 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 707 | 10,195 | SH | | SOLE | 5 | 10,195 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 122 | 1,764 | SH | | SOLE | 14 | 1,764 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 86,052 | 1,230,254 | SH | | SOLE | 4 | 1,230,254 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,866 | 58,093 | SH | | DFND | 11 | 58,093 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 13,946 | 1,405,181 | SH | | DFND | 11 | 1,405,181 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,065 | 167,098 | SH | | DFND | 11 | 167,098 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 5 | 254 | SH | | SOLE | 14 | 254 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3 | 182 | SH | | SOLE | 1 | 0 | 182 | 0 |
REDFIN CORP | COM | 75737F108 | 275 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 891 | 84,212 | SH | | DFND | 11 | 84,212 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 238 | 1,600 | SH | | DFND | | 0 | 1,600 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 633 | 4,221 | SH | | DFND | 11 | 4,221 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 172 | 1,138 | SH | | SOLE | 4 | 1,138 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,904 | 40,019 | SH | | DFND | 11 | 40,019 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 60,613 | 841,335 | SH | | SOLE | 4 | 841,335 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,484 | 2,133 | SH | | SOLE | 13 | 0 | 0 | 2,133 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,823 | 77,327 | SH | | SOLE | 4 | 77,327 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,597 | 3,733 | SH | | SOLE | 7 | 1,600 | 0 | 2,133 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,513 | 3,598 | SH | | SOLE | 5 | 3,598 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,074 | 4,348 | SH | | DFND | 11 | 4,348 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,886 | 2,700 | SH | Call | SOLE | 7 | 0 | 0 | 2,700 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 500 | SH | Call | DFND | 11 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 300 | SH | Put | DFND | 11 | 300 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 321 | 9,533 | SH | | DFND | 11 | 9,533 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,659 | 73,565 | SH | | DFND | 11 | 73,565 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 289 | 13,027 | SH | | SOLE | 13 | 0 | 0 | 13,027 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,435 | 1,086,848 | SH | | SOLE | 4 | 1,086,848 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 289 | 13,027 | SH | | SOLE | 7 | 0 | 0 | 13,027 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,456 | 31,373 | SH | | DFND | 11 | 31,373 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50 | 457 | SH | | SOLE | 4 | 457 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,131 | 6,079 | SH | | DFND | 11 | 6,079 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 116 | 625 | SH | | SOLE | 4 | 625 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 247 | 9,275 | SH | | DFND | 11 | 9,275 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 128 | 12,811 | SH | | DFND | 11 | 12,811 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,038 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 510 | 3,191 | SH | | DFND | 11 | 3,191 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 753 | 4,747 | SH | | SOLE | 4 | 4,747 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 5,824 | 174,051 | SH | | DFND | 11 | 174,051 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 13,452 | 221,470 | SH | | DFND | 11 | 221,470 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 445 | 17,645 | SH | | DFND | 11 | 17,645 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 35 | 1,387 | SH | | SOLE | 4 | 1,387 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 245 | 16,488 | SH | | DFND | 11 | 16,488 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 227 | 1,184 | SH | | DFND | 11 | 1,184 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 150 | 800 | SH | | DFND | | 0 | 800 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 110 | 832 | SH | | SOLE | 1 | 0 | 832 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,192 | 16,297 | SH | | DFND | 11 | 16,297 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,203 | 143,461 | SH | | SOLE | 4 | 143,461 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 31 | 235 | SH | | SOLE | 14 | 235 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 60 | 2,481 | SH | | SOLE | 4 | 2,481 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,000 | 41,754 | SH | | DFND | 11 | 41,754 | 0 | 0 |
RESMED INC | COM | 761152107 | 56 | 230 | SH | | SOLE | 5 | 230 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,550 | 6,415 | SH | | SOLE | 13 | 0 | 0 | 6,415 |
RESMED INC | COM | 761152107 | 943 | 3,847 | SH | | DFND | 11 | 3,847 | 0 | 0 |
RESMED INC | COM | 761152107 | 26,086 | 106,181 | SH | | SOLE | 4 | 106,181 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,550 | 6,415 | SH | | SOLE | 7 | 0 | 0 | 6,415 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,055 | 17,964 | SH | | DFND | 11 | 17,964 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,823 | 48,355 | SH | | SOLE | 4 | 48,355 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 471 | 24,221 | SH | | SOLE | 4 | 24,221 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 698 | 35,662 | SH | | DFND | 11 | 35,662 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 46 | 2,367 | SH | | SOLE | 14 | 2,367 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 41 | 2,078 | SH | | DFND | 11 | 2,078 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,132 | 58,030 | SH | | SOLE | 5 | 58,030 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,256 | 16,583 | SH | | DFND | 11 | 16,583 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,600 | 21,452 | SH | | SOLE | 4 | 21,452 | 0 | 0 |
RH | COM | 74967X103 | 34,099 | 104,920 | SH | | DFND | 11 | 104,920 | 0 | 0 |
RH | COM | 74967X103 | 23 | 69 | SH | | SOLE | 4 | 69 | 0 | 0 |
RH | COM | 74967X103 | 8,125 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 70 | 22,944 | SH | | DFND | 11 | 22,944 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,280 | 19,277 | SH | | SOLE | 4 | 19,277 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,773 | 40,159 | SH | | DFND | 11 | 40,159 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,566 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 574 | 7,075 | SH | | DFND | 11 | 7,075 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23 | 289 | SH | | SOLE | 14 | 289 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,128 | 19,036 | SH | | DFND | 11 | 19,036 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 275 | 4,645 | SH | | SOLE | 4 | 4,645 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 679 | SH | | SOLE | 14 | 679 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 41 | 4,639 | SH | | DFND | 11 | 4,639 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 162 | 18,214 | SH | | SOLE | 4 | 18,214 | 0 | 0 |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 8,443 | 864,160 | SH | | DFND | 11 | 864,160 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,022 | 20,515 | SH | | DFND | 11 | 20,515 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 100 | SH | | OTR | 3 | 0 | 100 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,929 | 38,261 | SH | | SOLE | 4 | 38,261 | 0 | 0 |
RLI CORP | COM | 749607107 | 507 | 4,541 | SH | | DFND | 11 | 4,541 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 352 | 24,953 | SH | | SOLE | 4 | 24,953 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 7 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 434 | 242,187 | SH | | SOLE | 10 | 0 | 0 | 242,187 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,683 | 937,528 | SH | | SOLE | 4 | 937,528 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,033 | 575,226 | SH | | DFND | 11 | 575,226 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 12,069 | 1,231,555 | SH | | DFND | 11 | 1,231,555 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 372 | 11,824 | SH | | DFND | 11 | 11,824 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,679 | 14,759 | SH | | SOLE | 13 | 0 | 0 | 14,759 |
ROBERT HALF INTL INC | COM | 770323103 | 14,217 | 124,513 | SH | | SOLE | 5 | 124,513 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 240 | 2,100 | SH | | DFND | | 0 | 2,100 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 60,587 | 526,968 | SH | | SOLE | 4 | 526,968 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,679 | 14,759 | SH | | SOLE | 7 | 0 | 0 | 14,759 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 65 | 4,735 | SH | | DFND | 11 | 4,735 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 310 | 22,974 | SH | | SOLE | 4 | 22,974 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 271 | 5,850 | SH | | OTR | 3 | 0 | 5,850 | 0 |
ROBLOX CORP | CL A | 771049103 | 51 | 1,100 | PRN | | SOLE | | 0 | 0 | 1,100 |
ROBLOX CORP | CL A | 771049103 | 5,143 | 110,030 | SH | | DFND | 11 | 110,030 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 692 | 14,970 | SH | | SOLE | 4 | 14,970 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 19 | 408 | SH | | SOLE | 10 | 408 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 160 | 14,204 | SH | | SOLE | 4 | 14,204 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 162 | 14,625 | SH | | DFND | 11 | 14,625 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 832 | 103,530 | SH | | DFND | 11 | 103,530 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 279 | 34,673 | SH | | OTR | 3 | 0 | 34,673 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 968 | 3,458 | SH | | SOLE | 5 | 3,458 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,498 | 16,063 | SH | | SOLE | 6 | 16,063 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,463 | 101,408 | SH | | SOLE | 4 | 101,408 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185 | 664 | SH | | SOLE | 13 | 0 | 0 | 664 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 112 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,526 | 5,448 | SH | | SOLE | 1 | 0 | 5,261 | 187 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185 | 664 | SH | | SOLE | 7 | 0 | 0 | 664 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 37 | SH | | SOLE | 3 | 37 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 420 | 1,500 | SH | Call | SOLE | 7 | 0 | 0 | 1,500 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,872 | 50,832 | SH | | DFND | 11 | 50,832 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,160 | 144,647 | SH | | SOLE | 4 | 144,647 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 14,570 | 53,584 | SH | | DFND | 11 | 53,584 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 71 | 14,684 | SH | | DFND | 11 | 14,684 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,259 | 41,348 | SH | | DFND | 11 | 41,348 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 53 | 420 | SH | | SOLE | 3 | 420 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,421 | 35,122 | SH | | SOLE | 4 | 35,122 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 831 | 6,630 | SH | | OTR | 3 | 0 | 6,630 | 0 |
ROKU INC | COM CL A | 77543R102 | 89 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8,042 | 227,026 | SH | | SOLE | 4 | 227,026 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 680 | 19,402 | SH | | SOLE | 2 | 0 | 0 | 19,402 |
ROLLINS INC | COM | 775711104 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 669 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,180 | 33,793 | SH | | SOLE | 13 | 0 | 0 | 33,793 |
ROLLINS INC | COM | 775711104 | 1,180 | 33,793 | SH | | SOLE | 7 | 0 | 0 | 33,793 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,511 | 3,168 | SH | | DFND | 11 | 3,168 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,202 | 21,688 | SH | | SOLE | 7 | 21,139 | 0 | 549 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 549 | SH | | SOLE | 13 | 0 | 0 | 549 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,117 | 82,262 | SH | | SOLE | 4 | 82,262 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 884 | 1,872 | SH | | SOLE | 1 | 0 | 1,872 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 4,248 | 433,439 | SH | | DFND | 11 | 433,439 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 570 | 6,298 | SH | | SOLE | 5 | 6,298 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 26,099 | 285,229 | SH | | SOLE | 4 | 285,229 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,153 | 23,456 | SH | | DFND | 11 | 23,456 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 516 | 5,700 | SH | Call | SOLE | 7 | 0 | 0 | 5,700 |
ROYAL BK CDA | COM | 780087102 | 5,784 | 52,697 | SH | | SOLE | 13 | 0 | 0 | 52,697 |
ROYAL BK CDA | COM | 780087102 | 9,526 | 86,384 | SH | | OTR | 3 | 0 | 86,384 | 0 |
ROYAL BK CDA | COM | 780087102 | 303 | 2,750 | SH | | SOLE | 3 | 2,750 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 93,326 | 838,633 | SH | | SOLE | 4 | 838,633 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 54 | 487 | SH | | SOLE | 6 | 487 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,656 | 96,491 | SH | | DFND | 11 | 96,491 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,811 | 62,046 | SH | | SOLE | 7 | 9,349 | 0 | 52,697 |
ROYAL BK CDA | COM | 780087102 | 13,821 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226 | 2,700 | SH | | SOLE | 7 | 2,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,462 | 64,172 | SH | | DFND | 11 | 64,172 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,027 | 7,197 | SH | | DFND | 11 | 7,197 | 0 | 0 |
RPC INC | COM | 749660106 | 216 | 20,021 | SH | | DFND | 11 | 20,021 | 0 | 0 |
RPC INC | COM | 749660106 | 73 | 6,802 | SH | | SOLE | 4 | 6,802 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 42 | 515 | SH | | SOLE | 14 | 515 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 12,684 | 155,725 | SH | | SOLE | 4 | 155,725 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 783 | 9,616 | SH | | SOLE | 5 | 9,616 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 62 | 765 | SH | | SOLE | 1 | 0 | 765 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 235 | 16,991 | SH | | SOLE | 4 | 16,991 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 756 | 54,343 | SH | | DFND | 11 | 54,343 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 342 | 6,587 | SH | | DFND | 11 | 6,587 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 43 | 838 | SH | | SOLE | 4 | 838 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 247 | 5,050 | SH | | DFND | 11 | 5,050 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 88 | 12,013 | SH | | DFND | 11 | 12,013 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 213 | 9,324 | SH | | DFND | 11 | 9,324 | 0 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 8,937 | 917,531 | SH | | DFND | 11 | 917,531 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 250 | 6,344 | SH | | DFND | 11 | 6,344 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 365 | 4,575 | SH | | SOLE | 4 | 4,575 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,203 | 65,438 | SH | | DFND | 11 | 65,438 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39 | 421 | SH | | SOLE | 14 | 421 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 670 | 7,218 | SH | | SOLE | 4 | 7,218 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 416 | 4,388 | SH | | DFND | 11 | 4,388 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 8,857 | 298,507 | SH | | DFND | 11 | 298,507 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 133,717 | 322,436 | SH | | SOLE | 4 | 322,436 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 324 | 790 | SH | | OTR | 3 | 0 | 790 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,343 | 34,405 | SH | | DFND | 11 | 34,405 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 557 | 1,357 | SH | | SOLE | 5 | 1,357 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,638 | 3,993 | SH | | SOLE | 1 | 0 | 3,979 | 14 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 6 | SH | | SOLE | 14 | 6 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 135 | 328 | SH | | DFND | 1 | 0 | 144 | 184 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 728 | 48,692 | SH | | SOLE | 4 | 48,692 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 286 | 19,031 | SH | | DFND | 11 | 19,031 | 0 | 0 |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 65,789 | 447,759 | SH | | DFND | 11 | 447,759 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 117 | 10,120 | SH | | SOLE | 4 | 10,120 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 12,035 | 1,042,855 | SH | | DFND | 11 | 1,042,855 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 151 | 2,722 | SH | | SOLE | 4 | 2,722 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 245 | 4,344 | SH | | DFND | 11 | 4,344 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 5,084 | 56,029 | SH | | DFND | 11 | 56,029 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 195 | 800 | SH | | DFND | | 0 | 800 | 0 |
SAIA INC | COM | 78709Y105 | 551 | 2,211 | SH | | DFND | 11 | 2,211 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 49 | 200 | SH | | SOLE | 4 | 200 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,834 | 35,781 | SH | | DFND | 11 | 35,781 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 69 | 321 | SH | | SOLE | | 0 | 0 | 321 |
SALESFORCE COM INC | COM | 79466L302 | 2,632 | 12,445 | SH | | SOLE | 13 | 0 | 0 | 12,445 |
SALESFORCE COM INC | COM | 79466L302 | 51,357 | 239,573 | SH | | DFND | 11 | 239,573 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 187,003 | 875,188 | SH | | SOLE | 4 | 875,188 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 61 | 287 | SH | | SOLE | 16 | 287 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,246 | 15,289 | SH | | SOLE | 6 | 15,289 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,045 | 4,922 | SH | | DFND | 1 | 0 | 2,319 | 2,603 |
SALESFORCE COM INC | COM | 79466L302 | 26,775 | 126,105 | SH | | SOLE | 1 | 0 | 125,265 | 840 |
SALESFORCE COM INC | COM | 79466L302 | 1,026 | 4,833 | SH | | SOLE | 3 | 4,833 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,602 | 16,965 | SH | | DFND | 12 | 9,605 | 0 | 7,360 |
SALESFORCE COM INC | COM | 79466L302 | 303 | 1,427 | SH | | SOLE | 14 | 1,427 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,355 | 100,579 | SH | | SOLE | 5 | 100,579 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 182 | 857 | SH | | SOLE | 10 | 857 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 114 | 537 | PRN | | SOLE | | 0 | 0 | 537 |
SALESFORCE COM INC | COM | 79466L302 | 50,997 | 241,076 | SH | | SOLE | 7 | 227,471 | 0 | 13,605 |
SALESFORCE COM INC | COM | 79466L302 | 1,369 | 6,449 | SH | | OTR | 3 | 0 | 6,449 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,029 | 4,800 | SH | Call | DFND | 11 | 4,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,928 | 18,500 | SH | Call | SOLE | 7 | 0 | 0 | 18,500 |
SALESFORCE COM INC | COM | 79466L302 | 4,353 | 20,500 | SH | Put | SOLE | 7 | 0 | 0 | 20,500 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 94 | 5,993 | SH | | SOLE | 4 | 5,993 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 507 | 32,590 | SH | | DFND | 11 | 32,590 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 90 | 11,047 | SH | | DFND | 11 | 11,047 | 0 | 0 |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 234 | 24,000 | SH | | DFND | 11 | 24,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 10,137 | 54,362 | SH | | DFND | 11 | 54,362 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 271 | 33,182 | SH | | DFND | 11 | 33,182 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 265 | 3,192 | SH | | DFND | 11 | 3,192 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 94 | 15,914 | SH | | DFND | 11 | 15,914 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 301 | 7,329 | SH | | SOLE | 4 | 7,329 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 763 | 18,738 | SH | | DFND | 11 | 18,738 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 20 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 351 | 4,436 | SH | | DFND | 11 | 4,436 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 208 | 3,907 | SH | | DFND | 11 | 3,907 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,673 | 80,491 | SH | | SOLE | 4 | 80,491 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,877 | 22,725 | SH | | DFND | 11 | 22,725 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 355 | 10,115 | SH | | DFND | 11 | 10,115 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 106 | 2,560 | SH | | SOLE | 3 | 2,560 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,120 | 99,742 | SH | | SOLE | 6 | 99,742 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 275 | 6,660 | SH | | OTR | 3 | 0 | 6,660 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,146 | 124,579 | SH | | DFND | 12 | 74,917 | 0 | 49,662 |
SCHLUMBERGER LTD | COM STK | 806857108 | 76 | 1,834 | SH | | SOLE | 16 | 1,834 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,730 | 1,744,936 | SH | | SOLE | 4 | 1,744,936 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,249 | 54,609 | SH | | SOLE | 7 | 29,315 | 0 | 25,294 |
SCHLUMBERGER LTD | COM STK | 806857108 | 211 | 5,101 | SH | | SOLE | 10 | 5,101 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 615 | 14,947 | SH | | SOLE | 13 | 0 | 0 | 14,947 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,993 | 166,014 | SH | | DFND | 11 | 166,014 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 84 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,345 | 198,100 | SH | Call | DFND | 11 | 198,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 730 | 28,387 | SH | | DFND | 11 | 28,387 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 108 | 4,195 | SH | | SOLE | 4 | 4,195 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39 | 1,533 | SH | | SOLE | 1 | 0 | 1,533 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1,025 | SH | | SOLE | 14 | 1,025 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 34 | 831 | SH | | SOLE | 4 | 831 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 344 | 8,489 | SH | | DFND | 11 | 8,489 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 90 | 1,072 | SH | | SOLE | 16 | 1,072 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,185 | SH | | SOLE | 10 | 3,185 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 603 | 7,148 | SH | | DFND | 1 | 0 | 7,148 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,913 | 70,129 | SH | | DFND | 12 | 39,713 | 0 | 30,416 |
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 261 | SH | | SOLE | 3 | 261 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 28,100 | 333,293 | SH | | SOLE | 1 | 0 | 331,053 | 2,240 |
SCHWAB CHARLES CORP | COM | 808513105 | 88,872 | 1,025,364 | SH | | SOLE | 4 | 1,025,364 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,264 | 15,046 | SH | | SOLE | 13 | 0 | 0 | 15,046 |
SCHWAB CHARLES CORP | COM | 808513105 | 460 | 5,318 | SH | | DFND | 11 | 5,318 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,863 | 57,684 | SH | | SOLE | 6 | 57,684 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 60 | 710 | SH | | SOLE | 14 | 710 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,728 | 44,376 | SH | | SOLE | 7 | 26,130 | 0 | 18,246 |
SCHWAB CHARLES CORP | COM | 808513105 | 675 | 7,800 | SH | Call | DFND | 11 | 7,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,349 | 15,600 | SH | Put | DFND | 11 | 15,600 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 256 | 9,174 | SH | | DFND | 11 | 9,174 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 152 | 1,637 | SH | | SOLE | 4 | 1,637 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 104 | 1,112 | SH | | DFND | 11 | 1,112 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 8,756 | 893,433 | SH | | DFND | 11 | 893,433 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 69 | 1,170 | SH | | SOLE | 4 | 1,170 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 460 | 7,681 | SH | | DFND | 11 | 7,681 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,526 | 256,700 | SH | | DFND | 11 | 256,700 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 12,636 | 1,289,417 | SH | | DFND | 11 | 1,289,417 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52 | 414 | SH | | SOLE | 4 | 414 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 853 | 6,831 | SH | | DFND | 11 | 6,831 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 341 | 16,301 | SH | | DFND | 11 | 16,301 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 27,166 | 225,686 | SH | | DFND | 11 | 225,686 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,574 | 71,578 | SH | | SOLE | 3 | 71,578 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 13 | SH | | SOLE | 14 | 13 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,498 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 149 | 1,246 | PRN | | SOLE | | 1,246 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 114 | 955 | PRN | | SOLE | | 955 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 65,218 | 544,434 | SH | | SOLE | 2 | 496,876 | 0 | 47,558 |
SEA LTD | SPONSORD ADS | 81141R100 | 12 | 100 | SH | | OTR | | 0 | 100 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,024 | 16,879 | PRN | | SOLE | 16 | 16,879 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,972 | 158,379 | SH | | SOLE | 4 | 158,379 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 183,140 | 1,528,838 | SH | | SOLE | 10 | 102,087 | 0 | 1,426,751 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,198 | 10,004 | SH | | SOLE | 8 | 10,004 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,026 | 25,260 | SH | | OTR | 3 | 0 | 25,260 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,806 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 91 | 22 | SH | | SOLE | 4 | 22 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 130 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 456 | 24,300 | SH | | DFND | 11 | 24,300 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 610 | 17,180 | SH | | DFND | 11 | 17,180 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 258 | SH | | SOLE | 14 | 258 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,022 | 33,089 | SH | | DFND | 11 | 33,089 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 530 | 5,800 | SH | Call | DFND | 11 | 5,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 393 | 4,300 | SH | Put | DFND | 11 | 4,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 879 | 6,085 | SH | | DFND | 11 | 6,085 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,602 | 18,060 | SH | | SOLE | 5 | 18,060 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,524 | 38,455 | SH | | SOLE | 4 | 38,455 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,660 | 83,538 | SH | | SOLE | 4 | 83,538 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 714 | 10,700 | SH | | SOLE | 7 | 10,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 480 | 7,171 | SH | | SOLE | 5 | 7,171 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 317 | 4,190 | SH | | DFND | 11 | 4,190 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 463 | SH | | SOLE | 4 | 463 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 498 | 8,149 | SH | | DFND | 11 | 8,149 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 64 | 1,068 | SH | | SOLE | 5 | 1,068 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 9,606 | 159,372 | SH | | SOLE | 4 | 159,372 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 54 | 2,253 | SH | | SOLE | 13 | 0 | 0 | 2,253 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 159 | 6,606 | SH | | SOLE | 4 | 6,606 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 137 | 5,742 | SH | | DFND | 11 | 5,742 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 54 | 2,253 | SH | | SOLE | 7 | 0 | 0 | 2,253 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,413 | 34,740 | SH | | DFND | 11 | 34,740 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,009 | 14,673 | SH | | SOLE | 1 | 0 | 14,673 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,123 | 30,864 | SH | | DFND | 12 | 30,864 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 3,685 | SH | | OTR | 3 | 0 | 3,685 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 4,500 | PRN | | SOLE | | 0 | 0 | 4,500 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,026 | 462,626 | SH | | DFND | 11 | 462,626 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,439 | 18,819 | SH | | SOLE | 1 | 0 | 18,819 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,876 | 48,944 | SH | | DFND | 12 | 48,944 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 275 | 7,175 | SH | | DFND | 1 | 0 | 7,175 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,305 | 33,573 | SH | | DFND | 11 | 33,573 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,648 | 95,205 | SH | | SOLE | 1 | 0 | 95,205 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 757 | 19,750 | SH | | OTR | 3 | 0 | 19,750 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,808 | 303,700 | SH | Call | DFND | 11 | 303,700 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 313 | 6,472 | SH | | SOLE | 1 | 0 | 6,472 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 519 | 10,594 | SH | | DFND | 11 | 10,594 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,036 | 37,530 | SH | | DFND | 11 | 37,530 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 455 | 2,457 | SH | | DFND | 1 | 0 | 2,457 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,982 | 37,739 | SH | | DFND | 12 | 37,739 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,357 | 7,333 | SH | | SOLE | 1 | 0 | 7,333 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 514 | 2,780 | SH | | OTR | 3 | 0 | 2,780 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 612 | 8,062 | SH | | SOLE | 1 | 0 | 8,062 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 855 | SH | | DFND | 1 | 0 | 855 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,131 | 27,955 | SH | | DFND | 11 | 27,955 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,280 | 30,881 | SH | | DFND | 11 | 30,881 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,169 | 8,530 | SH | | OTR | 3 | 0 | 8,530 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,379 | 53,866 | SH | | DFND | 12 | 53,866 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,730 | 12,628 | SH | | SOLE | 1 | 0 | 12,628 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83 | 805 | SH | | DFND | 1 | 0 | 805 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,665 | 16,169 | SH | | SOLE | 1 | 0 | 16,169 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,920 | 18,640 | SH | | DFND | 12 | 18,640 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,100 | 68,175 | SH | | DFND | 11 | 68,175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,239 | 11,900 | SH | Call | DFND | 11 | 11,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,728 | 36,642 | SH | | DFND | 12 | 36,642 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 605 | 8,064 | SH | | DFND | 11 | 8,064 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15 | 200 | SH | | SOLE | 1 | 0 | 200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492 | 5,585 | SH | | SOLE | 1 | 0 | 5,585 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,979 | 134,349 | SH | | DFND | 11 | 134,349 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 200 | SH | | DFND | 12 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564 | 3,550 | SH | | DFND | 1 | 0 | 3,550 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,893 | 55,426 | SH | | DFND | 11 | 55,426 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 189 | 1,190 | SH | | SOLE | 1 | 0 | 1,190 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,609 | 10,127 | SH | | OTR | 3 | 0 | 10,127 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,356 | 71,452 | SH | | DFND | 12 | 71,452 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 866 | 5,450 | SH | | SOLE | 3 | 5,450 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 664 | 7,327 | SH | | DFND | 11 | 7,327 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 86 | 30,529 | SH | | DFND | 11 | 30,529 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 111 | 35,465 | SH | | DFND | 11 | 35,465 | 0 | 0 |
SEMPRA | COM | 816851109 | 271 | 1,621 | SH | | SOLE | 13 | 0 | 0 | 1,621 |
SEMPRA | COM | 816851109 | 162 | 960 | SH | | DFND | 11 | 960 | 0 | 0 |
SEMPRA | COM | 816851109 | 41,690 | 248,018 | SH | | SOLE | 4 | 248,018 | 0 | 0 |
SEMPRA | COM | 816851109 | 271 | 1,621 | SH | | SOLE | 7 | 0 | 0 | 1,621 |
SEMTECH CORP | COM | 816850101 | 2,843 | 40,498 | SH | | DFND | 11 | 40,498 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 22 | 317 | SH | | SOLE | 4 | 317 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 10,052 | 1,024,650 | SH | | DFND | 11 | 1,024,650 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 685 | 13,474 | SH | | SOLE | 2 | 0 | 0 | 13,474 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 40 | 781 | SH | | SOLE | 14 | 781 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 906 | 17,798 | SH | | SOLE | 16 | 17,798 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,402 | 85,452 | SH | | DFND | 11 | 85,452 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 559 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 61 | 31,242 | SH | | DFND | 11 | 31,242 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41 | 487 | SH | | SOLE | 4 | 487 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 684 | 8,099 | SH | | DFND | 11 | 8,099 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 178 | 14,050 | SH | | OTR | 3 | 0 | 14,050 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 42 | 3,270 | SH | | DFND | 11 | 3,270 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 126 | 1,891 | SH | | SOLE | 4 | 1,891 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,946 | 74,591 | SH | | DFND | 11 | 74,591 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 362 | 40,276 | SH | | DFND | 11 | 40,276 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 194 | 22,018 | SH | | SOLE | 4 | 22,018 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 100,181 | 179,894 | SH | | SOLE | 4 | 179,894 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 390 | 700 | SH | | DFND | | 0 | 700 | 0 |
SERVICENOW INC | COM | 81762P102 | 316 | 567 | SH | | SOLE | 14 | 567 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,256 | 2,264 | SH | | SOLE | 7 | 150 | 0 | 2,114 |
SERVICENOW INC | COM | 81762P102 | 11,113 | 19,663 | SH | | DFND | 11 | 19,663 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,173 | 2,114 | SH | | SOLE | 13 | 0 | 0 | 2,114 |
SERVICENOW INC | COM | 81762P102 | 3,263 | 5,859 | SH | | SOLE | 1 | 0 | 5,843 | 16 |
SERVICENOW INC | COM | 81762P102 | 385 | 691 | SH | | SOLE | 3 | 691 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,341 | 6,000 | SH | Put | SOLE | 7 | 0 | 0 | 6,000 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 219 | 2,300 | SH | | DFND | | 0 | 2,300 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 680 | 7,050 | SH | | DFND | 11 | 7,050 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 738 | 10,888 | SH | | DFND | 11 | 10,888 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,130 | 105,000 | SH | | OTR | 3 | 0 | 105,000 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,630 | 116,828 | SH | | SOLE | 4 | 116,828 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 149,259 | 4,804,460 | SH | | DFND | 11 | 4,804,460 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,928 | 136,000 | SH | | DFND | 11 | 136,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 97,290 | 1,751,400 | SH | | DFND | 11 | 1,751,400 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 82 | 1,487 | SH | | SOLE | 14 | 1,487 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 82 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SHELL PLC | SPON ADS | 780259305 | 911 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 227 | 9,650 | SH | | DFND | 11 | 9,650 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 982 | 3,951 | SH | | SOLE | 13 | 0 | 0 | 3,951 |
SHERWIN WILLIAMS CO | COM | 824348106 | 982 | 3,951 | SH | | SOLE | 7 | 0 | 0 | 3,951 |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,857 | 174,275 | SH | | SOLE | 4 | 174,275 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,318 | 5,230 | SH | | DFND | 11 | 5,230 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 363 | 1,455 | SH | | SOLE | 5 | 1,455 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 309 | 4,938 | SH | | DFND | 11 | 4,938 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 23 | 376 | SH | | SOLE | 1 | 0 | 376 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 54 | 880 | SH | | OTR | 3 | 0 | 880 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 37 | 602 | SH | | SOLE | 14 | 602 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10 | 590 | SH | | SOLE | 1 | 0 | 590 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 170 | 9,822 | SH | | DFND | 11 | 9,822 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16 | 953 | SH | | SOLE | 14 | 953 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,024 | 26,429 | SH | | SOLE | 4 | 26,429 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 604 | 896 | SH | | SOLE | 7 | 0 | 0 | 896 |
SHOPIFY INC | CL A | 82509L107 | 247 | 365 | SH | | SOLE | | 365 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,794 | 27,367 | SH | | DFND | 11 | 27,367 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 722 | 1,068 | SH | | OTR | 3 | 0 | 1,068 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,414 | 24,283 | SH | | SOLE | 3 | 24,283 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 536 | 796 | SH | | SOLE | 13 | 0 | 0 | 796 |
SHUTTERSTOCK INC | COM | 825690100 | 844 | 8,917 | SH | | DFND | 11 | 8,917 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 293 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 739 | 2,456 | SH | | DFND | 11 | 2,456 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 227 | 772 | SH | | SOLE | 14 | 772 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,720 | 32,365 | SH | | SOLE | 4 | 32,365 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 293 | 1,000 | SH | | OTR | 3 | 0 | 1,000 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 428 | SH | | SOLE | 1 | 0 | 428 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 114 | 1,541 | SH | | SOLE | 4 | 1,541 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 701 | 9,553 | SH | | DFND | 11 | 9,553 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,468 | 177,834 | SH | | DFND | 11 | 177,834 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 438 | 9,430 | SH | | DFND | 11 | 9,430 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 84 | 1,812 | SH | | SOLE | 4 | 1,812 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,436 | 22,623 | SH | | DFND | 11 | 22,623 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 82 | 543 | SH | | SOLE | 1 | 0 | 543 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 188 | SH | | SOLE | 4 | 188 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 57 | 380 | SH | | SOLE | 14 | 380 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 420 | 42,717 | SH | | DFND | 11 | 42,717 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 82 | 22,163 | SH | | DFND | 11 | 22,163 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 109 | 12,096 | SH | | DFND | 11 | 12,096 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 375 | 2,496 | SH | | DFND | 11 | 2,496 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 6,369 | 660,000 | SH | | DFND | 11 | 660,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27,649 | 1,043,756 | SH | | DFND | 11 | 1,043,756 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,359 | 377,376 | SH | | SOLE | 4 | 377,376 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,325 | 114,108 | SH | | DFND | 11 | 114,108 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242 | 1,843 | SH | | SOLE | 5 | 1,843 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 891 | 23,076 | SH | | DFND | 11 | 23,076 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 235 | 4,624 | SH | | DFND | 11 | 4,624 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 114 | 4,104 | SH | | DFND | 11 | 4,104 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 98 | 3,599 | SH | | SOLE | 4 | 3,599 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,396 | 209,458 | SH | | DFND | 11 | 209,458 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 32 | 4,899 | SH | | SOLE | 1 | 0 | 4,899 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,482 | 223,314 | SH | | SOLE | 4 | 223,314 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 190 | 25,330 | SH | | DFND | 11 | 25,330 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 14,582 | 863,847 | SH | | DFND | 11 | 863,847 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 647 | 38,501 | SH | | SOLE | 4 | 38,501 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,995 | 36,808 | SH | | DFND | 11 | 36,808 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 276 | 1,080 | SH | | DFND | 11 | 1,080 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 25 | 101 | SH | | SOLE | 4 | 101 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 354 | 7,959 | SH | | DFND | 11 | 7,959 | 0 | 0 |
SJW GROUP | COM | 784305104 | 634 | 9,006 | SH | | DFND | 11 | 9,006 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 17 | 647 | PRN | | SOLE | | 647 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 952 | 37,099 | PRN | | SOLE | 16 | 37,099 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 173 | 6,732 | SH | | SOLE | 4 | 6,732 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 8 | 301 | SH | | SOLE | 3 | 301 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 77 | 3,003 | PRN | | SOLE | | 3,003 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,624 | 102,365 | SH | | SOLE | 10 | 102,365 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 62 | 1,505 | SH | | SOLE | 4 | 1,505 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,140 | 52,482 | SH | | DFND | 11 | 52,482 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 16 | 5,131 | SH | | SOLE | 4 | 5,131 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 45 | 14,796 | SH | | DFND | 11 | 14,796 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 237 | 4,247 | SH | | DFND | 11 | 4,247 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 60 | 2,056 | SH | | SOLE | 4 | 2,056 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 726 | 25,164 | SH | | DFND | 11 | 25,164 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334 | 2,508 | SH | | OTR | 3 | 0 | 2,508 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 923 | 6,950 | SH | | SOLE | 13 | 0 | 0 | 6,950 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,230 | 112,458 | SH | | DFND | 11 | 112,458 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,320 | 9,906 | SH | | SOLE | 5 | 9,906 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,064 | 15,543 | SH | | SOLE | 7 | 8,593 | 0 | 6,950 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,497 | 481,519 | SH | | SOLE | 4 | 481,519 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,929 | 80,700 | SH | Call | DFND | 11 | 80,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 373 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,577 | 122,400 | SH | Put | DFND | 11 | 122,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 523 | 6,284 | SH | | DFND | 11 | 6,284 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,210 | 14,795 | SH | | SOLE | 4 | 14,795 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 16,417 | 1,676,929 | SH | | DFND | 11 | 1,676,929 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 233 | 4,610 | SH | | DFND | 11 | 4,610 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 35 | 684 | SH | | SOLE | 4 | 684 | 0 | 0 |
SLM CORP | COM | 78442P106 | 648 | 35,573 | SH | | DFND | 11 | 35,573 | 0 | 0 |
SLM CORP | COM | 78442P106 | 52 | 2,866 | SH | | SOLE | 4 | 2,866 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 17 | 431 | SH | | SOLE | 14 | 431 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 55 | 1,382 | SH | | SOLE | 4 | 1,382 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,430 | 110,620 | SH | | DFND | 11 | 110,620 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 353 | 13,494 | SH | | DFND | 11 | 13,494 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 298 | 11,601 | SH | | DFND | 11 | 11,601 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 9 | 166 | SH | | SOLE | 1 | 0 | 166 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 14 | 261 | SH | | SOLE | 14 | 261 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 281 | 5,084 | SH | | DFND | 11 | 5,084 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 331 | 5,186 | SH | | SOLE | 5 | 5,186 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 15,054 | 232,844 | SH | | SOLE | 4 | 232,844 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 996 | 15,649 | SH | | SOLE | 13 | 0 | 0 | 15,649 |
SMITH A O CORP | COM | 831865209 | 996 | 15,649 | SH | | SOLE | 7 | 0 | 0 | 15,649 |
SMITH A O CORP | COM | 831865209 | 411 | 6,320 | SH | | DFND | 11 | 6,320 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 542 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,111 | 82,169 | SH | | SOLE | 4 | 82,169 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 271 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 413 | 11,464 | SH | | SOLE | 5 | 11,464 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,547 | 209,744 | SH | | SOLE | 4 | 209,744 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 55,093 | 1,530,355 | SH | | DFND | 11 | 1,530,355 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 210 | 5,834 | SH | | SOLE | 3 | 5,834 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 72 | 2,011 | SH | | OTR | 3 | 0 | 2,011 | 0 |
SNAP INC | CL A | 83304A106 | 13 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SNAP INC | CL A | 83304A106 | 1,775 | 49,300 | SH | Call | DFND | 11 | 49,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,497 | 152,700 | SH | Put | DFND | 11 | 152,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 30,598 | 148,004 | SH | | SOLE | 4 | 148,004 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 563 | 2,742 | SH | | SOLE | 5 | 2,742 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 134 | 650 | SH | | DFND | 1 | 0 | 450 | 200 |
SNAP ON INC | COM | 833034101 | 322 | 1,568 | SH | | SOLE | 1 | 0 | 1,568 | 0 |
SNAP ON INC | COM | 833034101 | 1,505 | 7,216 | SH | | DFND | 11 | 7,216 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 288 | 1,400 | SH | | DFND | | 0 | 1,400 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,212 | 5,289 | SH | | OTR | 3 | 0 | 5,289 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 9,779 | 42,679 | SH | | SOLE | 3 | 42,679 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 771 | 3,363 | SH | | SOLE | 1 | 0 | 3,129 | 234 |
SNOWFLAKE INC | CL A | 833445109 | 10,014 | 43,558 | SH | | SOLE | 4 | 43,558 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 523 | 2,258 | SH | | DFND | 11 | 2,258 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,402 | 445,142 | SH | | DFND | 11 | 445,142 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,220 | 638,648 | SH | | DFND | 11 | 638,648 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,127 | 424,622 | SH | | DFND | 11 | 424,622 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,054 | 400,958 | SH | | DFND | 11 | 400,958 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,807 | 1,001,736 | SH | | DFND | 11 | 1,001,736 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 305 | 3,525 | SH | | DFND | 11 | 3,525 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 478 | SH | | SOLE | 3 | 478 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 295 | 31,139 | SH | | DFND | 11 | 31,139 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 509 | 53,857 | SH | | SOLE | 4 | 53,857 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,244 | 41,517 | SH | | SOLE | 4 | 41,517 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 132 | SH | | OTR | 3 | 0 | 132 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 452 | 1,400 | SH | | SOLE | 16 | 1,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 141 | 437 | SH | | DFND | 11 | 437 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45 | 140 | SH | | SOLE | 5 | 140 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 64 | 53,725 | SH | | DFND | 11 | 53,725 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 183 | 21,143 | SH | | DFND | 11 | 21,143 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 42 | 50,000 | SH | | SOLE | 1 | 0 | 50,000 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 39 | 894 | SH | | SOLE | 4 | 894 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 411 | 9,595 | SH | | DFND | 11 | 9,595 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 82 | 798 | SH | | DFND | 11 | 798 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 69 | 670 | SH | | OTR | 3 | 0 | 670 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 41 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19 | 181 | SH | | SOLE | 14 | 181 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 75 | 31,499 | SH | | DFND | 11 | 31,499 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 205 | 9,395 | SH | | DFND | 11 | 9,395 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 144 | 4,183 | SH | | SOLE | 7 | 0 | 0 | 4,183 |
SOUTH JERSEY INDS INC | COM | 838518108 | 144 | 4,183 | SH | | SOLE | 13 | 0 | 0 | 4,183 |
SOUTH JERSEY INDS INC | COM | 838518108 | 259 | 7,500 | SH | | DFND | 1 | 0 | 7,500 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 9,199 | 267,094 | SH | | DFND | 11 | 267,094 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 306 | 4,222 | SH | | SOLE | 14 | 4,222 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,295 | 17,856 | SH | | SOLE | 5 | 17,856 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,111 | 15,320 | SH | | SOLE | 1 | 0 | 15,320 | 0 |
SOUTHERN CO | COM | 842587107 | 1,671 | 23,040 | SH | | DFND | 1 | 0 | 22,992 | 48 |
SOUTHERN CO | COM | 842587107 | 55,199 | 760,579 | SH | | SOLE | 4 | 760,579 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,807 | 93,289 | SH | | DFND | 11 | 93,289 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 27,338 | 496,600 | SH | | DFND | 11 | 496,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,730 | 22,733 | SH | | SOLE | 4 | 22,733 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,357 | 69,477 | SH | | DFND | 11 | 69,477 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 569 | 7,500 | SH | Call | SOLE | 7 | 0 | 0 | 7,500 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 294 | 5,902 | SH | | DFND | 11 | 5,902 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,491 | 60,782 | SH | | DFND | 11 | 60,782 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,032 | 12,529 | SH | | DFND | 11 | 12,529 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 47 | 568 | SH | | SOLE | 4 | 568 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 1,020 | SH | | SOLE | 5 | 1,020 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 50 | SH | | SOLE | 1 | 0 | 50 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 94 | 2,058 | SH | | OTR | 3 | 0 | 2,058 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,290 | 244,310 | SH | | DFND | 11 | 244,310 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,065 | 373,176 | SH | | SOLE | 4 | 373,176 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,961 | 101,016 | SH | | DFND | 11 | 101,016 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 11,220 | SH | | SOLE | 4 | 11,220 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,294 | 313,336 | SH | | DFND | 11 | 313,336 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 325 | 23,200 | SH | | DFND | 11 | 23,200 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 353 | 10,482 | SH | | DFND | 11 | 10,482 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 103 | 3,046 | SH | | SOLE | 4 | 3,046 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 590 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442 | 1,274 | SH | | OTR | 3 | 0 | 1,274 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,906 | 108,169 | SH | | DFND | 11 | 108,169 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,408 | 4,060 | PRN | | SOLE | | 0 | 0 | 4,060 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,271 | 92,100 | SH | Call | DFND | 11 | 92,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 95 | 525 | SH | | DFND | 1 | 0 | 175 | 350 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 90 | 499 | SH | | SOLE | 1 | 0 | 499 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,159 | 39,382 | SH | | DFND | 11 | 39,382 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,718 | 70,400 | SH | | SOLE | 3 | 70,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,203 | 28,800 | SH | | SOLE | 15 | 28,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,803 | 37,658 | SH | | OTR | 3 | 0 | 37,658 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,363 | 35,000 | SH | Put | DFND | 11 | 35,000 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15 | 271 | SH | | SOLE | 14 | 271 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 509 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36,645 | 678,484 | SH | | OTR | 14 | 0 | 0 | 678,484 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 92 | 2,218 | SH | | DFND | 11 | 2,218 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 284 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 290 | 4,300 | SH | | OTR | 3 | 0 | 4,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,665 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,936 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,229 | 7,150 | PRN | | SOLE | | 0 | 0 | 7,150 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016,190 | 2,250,000 | SH | | SOLE | 10 | 0 | 0 | 2,250,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,089 | 22,338 | SH | | SOLE | 2 | 22,338 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,187 | 9,270 | SH | | OTR | 3 | 0 | 9,270 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,068 | 57,718 | SH | | SOLE | 1 | 0 | 57,674 | 44 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,439 | 7,615 | SH | | SOLE | 3 | 7,615 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,503 | 9,971 | SH | | DFND | 1 | 0 | 6,606 | 3,365 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,049 | 4,537 | SH | | SOLE | 6 | 4,537 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,355 | 18,500 | SH | | SOLE | 15 | 18,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731,530 | 1,600,882 | SH | | DFND | 11 | 1,600,882 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,753 | 3,575 | SH | | DFND | 1 | 0 | 3,082 | 493 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,839 | 7,827 | SH | | SOLE | 1 | 0 | 7,827 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,651 | 9,361 | SH | | DFND | 11 | 9,361 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 84 | 918 | SH | | DFND | 11 | 918 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 49,369 | 539,963 | SH | | DFND | 12 | 521,510 | 0 | 18,453 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 77 | 750 | PRN | | SOLE | | 0 | 0 | 750 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 19 | 186 | SH | | SOLE | 14 | 186 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 56,375 | 550,000 | SH | | OTR | 3 | 0 | 550,000 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 67,473 | 658,271 | SH | | OTR | 14 | 0 | 0 | 658,271 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,148 | 43,750 | PRN | | SOLE | | 0 | 0 | 43,750 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,139 | 71,000 | PRN | | SOLE | | 0 | 0 | 71,000 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 231 | 3,116 | SH | | SOLE | 1 | 0 | 3,116 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 270 | 3,241 | SH | | SOLE | 1 | 0 | 3,241 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,726 | 19,200 | SH | | OTR | | 0 | 19,200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 512 | 5,700 | SH | | OTR | 3 | 0 | 5,700 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 67 | 740 | PRN | | SOLE | | 0 | 0 | 740 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 37,329 | 410,327 | SH | | DFND | 11 | 410,327 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 252 | 4,765 | SH | | DFND | 11 | 4,765 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 503 | 9,500 | SH | Put | DFND | 11 | 9,500 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,615 | 20,411 | PRN | | SOLE | | 0 | 0 | 20,411 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 393 | 3,069 | SH | | OTR | 3 | 0 | 3,069 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 44 | 679 | SH | | DFND | 11 | 679 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 520 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,650 | 42,728 | SH | | DFND | 11 | 42,728 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,229 | 38,027 | SH | | DFND | 11 | 38,027 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 626 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,498 | 123,337 | SH | | DFND | 12 | 78,532 | 0 | 44,805 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,026 | 29,094 | SH | | DFND | 11 | 29,094 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 382 | 4,253 | SH | | DFND | 11 | 4,253 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 188 | 2,093 | SH | | SOLE | 4 | 2,093 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 124 | 2,487 | SH | | SOLE | 4 | 2,487 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35 | 722 | SH | | OTR | 3 | 0 | 722 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 326 | 6,541 | SH | | DFND | 11 | 6,541 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 632 | SH | | SOLE | 14 | 632 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,201 | 25,911 | SH | | SOLE | 4 | 25,911 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3 | 17 | SH | | SOLE | 14 | 17 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 892 | 6,003 | SH | | SOLE | 1 | 0 | 5,942 | 61 |
SPLUNK INC | COM | 848637104 | 59,391 | 408,407 | SH | | DFND | 11 | 408,407 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 73 | 490 | SH | | OTR | 3 | 0 | 490 | 0 |
SPLUNK INC | COM | 848637104 | 418 | 2,816 | SH | | SOLE | 3 | 2,816 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,781 | 32,521 | SH | | SOLE | 4 | 32,521 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 28,720 | 197,500 | SH | Call | DFND | 11 | 197,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 52,017 | 357,700 | SH | Put | DFND | 11 | 357,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 201 | 18,562 | SH | | DFND | 11 | 18,562 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 166 | 1,100 | SH | | OTR | 3 | 0 | 1,100 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 82 | 546 | SH | | SOLE | 3 | 546 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,470 | 9,547 | SH | | DFND | 11 | 9,547 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 385 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20 | 245 | SH | | SOLE | 1 | 0 | 245 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 30 | 376 | SH | | SOLE | 14 | 376 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 259 | 3,194 | SH | | DFND | 11 | 3,194 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 170 | 1,300 | SH | | DFND | | 0 | 1,300 | 0 |
SPS COMM INC | COM | 78463M107 | 632 | 4,736 | SH | | DFND | 11 | 4,736 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 107 | 817 | SH | | SOLE | 13 | 0 | 0 | 817 |
SPS COMM INC | COM | 78463M107 | 107 | 817 | SH | | SOLE | 7 | 0 | 0 | 817 |
SPX CORP | COM | 784635104 | 665 | 13,341 | SH | | DFND | 11 | 13,341 | 0 | 0 |
SPX CORP | COM | 784635104 | 10 | 197 | SH | | SOLE | 14 | 197 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,096 | 12,698 | SH | | DFND | 11 | 12,698 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 47 | 547 | SH | | SOLE | 4 | 547 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,027 | 13,687 | SH | | SOLE | 5 | 13,687 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,048 | 80,507 | SH | | SOLE | 4 | 80,507 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 417 | 18,917 | SH | | DFND | 11 | 18,917 | 0 | 0 |
ST JOE CO | COM | 790148100 | 574 | 9,628 | SH | | DFND | 11 | 9,628 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 128 | 1,600 | SH | | DFND | | 0 | 1,600 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 87 | SH | | SOLE | 1 | 0 | 87 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 156 | SH | | SOLE | 14 | 156 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 254 | 3,135 | SH | | DFND | 11 | 3,135 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,076 | 25,667 | SH | | DFND | 11 | 25,667 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,509 | 36,226 | SH | | SOLE | 4 | 36,226 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 493 | 11,356 | SH | | DFND | 11 | 11,356 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 30 | 292 | SH | | SOLE | 4 | 292 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 362 | 3,573 | SH | | DFND | 11 | 3,573 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 564 | 3,999 | SH | | DFND | 11 | 3,999 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 3,124 | SH | | SOLE | 7 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 3,124 | SH | | SOLE | 13 | 0 | 0 | 3,124 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 545 | 3,898 | SH | | SOLE | 1 | 0 | 3,898 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 487 | 3,485 | SH | | SOLE | 5 | 3,485 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366 | 2,618 | SH | | DFND | 1 | 0 | 2,238 | 380 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,179 | 135,423 | SH | | SOLE | 4 | 135,423 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 500 | 9,929 | SH | | DFND | 11 | 9,929 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 128 | 2,565 | SH | | SOLE | 13 | 0 | 0 | 2,565 |
STANTEC INC | COM | 85472N109 | 128 | 2,565 | SH | | SOLE | 7 | 0 | 0 | 2,565 |
STARBUCKS CORP | COM | 855244109 | 645 | 7,093 | SH | | DFND | 1 | 0 | 3,693 | 3,400 |
STARBUCKS CORP | COM | 855244109 | 1,337 | 14,693 | SH | | SOLE | 5 | 14,693 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,775 | 344,477 | SH | | DFND | 11 | 344,477 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,598 | 17,630 | SH | | SOLE | 7 | 2,670 | 0 | 14,960 |
STARBUCKS CORP | COM | 855244109 | 372 | 4,094 | SH | | OTR | 3 | 0 | 4,094 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,006 | 22,051 | SH | | SOLE | 1 | 0 | 21,501 | 550 |
STARBUCKS CORP | COM | 855244109 | 24 | 268 | SH | | SOLE | 14 | 268 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 95,654 | 1,050,356 | SH | | SOLE | 4 | 1,050,356 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,356 | 14,960 | SH | | SOLE | 13 | 0 | 0 | 14,960 |
STARBUCKS CORP | COM | 855244109 | 13,292 | 144,100 | SH | Call | DFND | 11 | 144,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,457 | 38,000 | SH | Call | SOLE | 7 | 0 | 0 | 38,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,231 | SH | | SOLE | 4 | 1,231 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 215 | 8,795 | SH | | DFND | 11 | 8,795 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 290 | 3,347 | SH | | SOLE | 13 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 12,490 | 140,411 | SH | | DFND | 11 | 140,411 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 290 | 3,347 | SH | | SOLE | 7 | 0 | 0 | 3,347 |
STATE STR CORP | COM | 857477103 | 1,084 | 12,447 | SH | | SOLE | 5 | 12,447 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 28,866 | 331,335 | SH | | SOLE | 4 | 331,335 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 501 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,622 | 19,445 | SH | | SOLE | 5 | 19,445 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 232 | 2,748 | SH | | DFND | 11 | 2,748 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,290 | 75,074 | SH | | SOLE | 4 | 75,074 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,837 | 34,000 | SH | Call | SOLE | 7 | 0 | 0 | 34,000 |
STEELCASE INC | CL A | 858155203 | 276 | 23,067 | SH | | DFND | 11 | 23,067 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 77 | 6,420 | SH | | SOLE | 4 | 6,420 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 38,100 | 2,322,764 | SH | | DFND | 11 | 2,322,764 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 6,660 | 450,000 | SH | Call | DFND | 11 | 450,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,968 | 19,704 | SH | | DFND | 11 | 19,704 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 113 | 1,894 | SH | | SOLE | 4 | 1,894 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 790 | 13,350 | SH | | DFND | 11 | 13,350 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 469 | 17,698 | SH | | DFND | 11 | 17,698 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 808 | 13,228 | SH | | DFND | 11 | 13,228 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 34 | 542 | SH | | SOLE | 4 | 542 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,017 | 72,463 | SH | | DFND | 11 | 72,463 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 137 | 1,967 | SH | | SOLE | 4 | 1,967 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 30 | 442 | SH | | SOLE | 14 | 442 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 165 | 16,151 | SH | | DFND | 11 | 16,151 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 75 | 1,738 | SH | | SOLE | 14 | 1,738 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 171 | 3,934 | SH | | DFND | 11 | 3,934 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 512 | 43,531 | SH | | DFND | 11 | 43,531 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 374 | 4,967 | SH | | DFND | 11 | 4,967 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,845 | 62,008 | SH | | DFND | 11 | 62,008 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 33,942 | 1,142,106 | SH | | SOLE | 4 | 1,142,106 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 585 | 20,000 | SH | | OTR | 3 | 0 | 20,000 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 502 | 7,450 | SH | | DFND | 11 | 7,450 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,173 | 4,389 | SH | | SOLE | 1 | 0 | 4,289 | 100 |
STRYKER CORPORATION | COM | 863667101 | 321 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORPORATION | COM | 863667101 | 948 | 3,560 | SH | | SOLE | 7 | 3,560 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 59,548 | 221,755 | SH | | SOLE | 4 | 221,755 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,750 | 14,025 | SH | | SOLE | 5 | 14,025 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | | OTR | 3 | 0 | 200 | 0 |
STRYKER CORPORATION | COM | 863667101 | 23,467 | 86,425 | SH | | DFND | 11 | 86,425 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 357 | 5,131 | SH | | DFND | 11 | 5,131 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 139 | 13,917 | SH | | SOLE | 4 | 13,917 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 29 | 2,932 | SH | | SOLE | 14 | 2,932 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43 | 4,274 | SH | | SOLE | 1 | 0 | 4,274 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 134 | 13,500 | SH | | DFND | 1 | 0 | 13,500 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 902 | 89,086 | SH | | DFND | 11 | 89,086 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 207 | 6,592 | SH | | DFND | 11 | 6,592 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 27 | 854 | SH | | SOLE | 4 | 854 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 250 | 21,464 | SH | | DFND | 11 | 21,464 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 906 | 5,171 | SH | | SOLE | 5 | 5,171 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 95 | 542 | SH | | SOLE | 1 | 0 | 542 | 0 |
SUN CMNTYS INC | COM | 866674104 | 66 | 374 | SH | | SOLE | 14 | 374 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,685 | 37,971 | SH | | SOLE | 4 | 37,971 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,024 | 45,061 | SH | | DFND | 11 | 45,061 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,437 | 596,734 | SH | | SOLE | 4 | 596,734 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,641 | 136,029 | SH | | DFND | 11 | 136,029 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 148 | 2,651 | SH | | SOLE | 7 | 0 | 0 | 2,651 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 148 | 2,651 | SH | | SOLE | 13 | 0 | 0 | 2,651 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,273 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 582 | 65,581 | SH | | DFND | 11 | 65,581 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 44 | 4,905 | SH | | SOLE | 4 | 4,905 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 750 | SH | | SOLE | 7 | 0 | 0 | 750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 163 | 5,000 | SH | | OTR | 3 | 0 | 5,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,041 | 644,753 | SH | | SOLE | 4 | 644,753 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,670 | 50,627 | SH | | DFND | 11 | 50,627 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,258 | 200,000 | SH | Call | DFND | 11 | 200,000 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 843 | 159,003 | SH | | DFND | 11 | 159,003 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,194 | 50,162 | SH | | DFND | 11 | 50,162 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,997 | 65,735 | SH | | SOLE | 4 | 65,735 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,387 | 141,546 | SH | | DFND | 11 | 141,546 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 333 | 10,960 | SH | | OTR | 3 | 0 | 10,960 | 0 |
SUNRUN INC | COM | 86771W105 | 3,902 | 125,900 | SH | Put | DFND | 11 | 125,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 344 | 29,211 | SH | | SOLE | 4 | 29,211 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 219 | 18,265 | SH | | DFND | 11 | 18,265 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 326 | 8,440 | SH | | DFND | 11 | 8,440 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,019 | 410,934 | SH | | DFND | 11 | 410,934 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 550 | 16,991 | SH | | DFND | 11 | 16,991 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 63 | 1,141 | SH | | SOLE | 14 | 1,141 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 160 | 2,946 | SH | | DFND | 11 | 2,946 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 41 | 743 | SH | | SOLE | 1 | 0 | 743 | 0 |
SURMODICS INC | COM | 868873100 | 225 | 4,982 | SH | | DFND | 11 | 4,982 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 8,503 | 869,400 | SH | | DFND | 11 | 869,400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 84 | 150 | SH | | SOLE | 16 | 150 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 260 | 457 | SH | | DFND | 11 | 457 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 846 | 1,518 | SH | | SOLE | 13 | 0 | 0 | 1,518 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,190 | 2,133 | SH | | SOLE | 7 | 45 | 0 | 2,088 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,095 | 50,219 | SH | | SOLE | 1 | 0 | 49,842 | 377 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 671 | 1,200 | SH | | DFND | 1 | 0 | 1,125 | 75 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 597 | 1,068 | SH | | SOLE | 5 | 1,068 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,917 | 38,886 | SH | | SOLE | 4 | 38,886 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 118 | 211 | SH | | SOLE | 3 | 211 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 248 | 444 | SH | | SOLE | 10 | 444 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,325 | 7,731 | SH | | SOLE | 6 | 7,731 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,221 | 11,120 | SH | | DFND | 12 | 6,486 | 0 | 4,634 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 11,512 | 1,172,857 | SH | | DFND | 11 | 1,172,857 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 385 | 11,457 | SH | | DFND | 11 | 11,457 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 712 | 20,450 | SH | | OTR | 3 | 0 | 20,450 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,541 | 696,364 | SH | | SOLE | 4 | 696,364 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 808 | 23,200 | SH | | DFND | | 0 | 23,200 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,308 | 93,996 | SH | | DFND | 11 | 93,996 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 119 | 1,476 | SH | | SOLE | 1 | 0 | 1,476 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 76 | 934 | SH | | SOLE | 4 | 934 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,624 | 43,907 | SH | | DFND | 11 | 43,907 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 124 | 1,532 | SH | | SOLE | 14 | 1,532 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,472 | 4,417 | SH | | DFND | | 0 | 4,417 | 0 |
SYNOPSYS INC | COM | 871607107 | 706 | 2,118 | SH | | OTR | 3 | 0 | 2,118 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,131 | 3,406 | SH | | SOLE | 13 | 0 | 0 | 3,406 |
SYNOPSYS INC | COM | 871607107 | 38,585 | 115,779 | SH | | SOLE | 4 | 115,779 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,227 | 6,710 | SH | | SOLE | 7 | 3,304 | 0 | 3,406 |
SYNOPSYS INC | COM | 871607107 | 373 | 1,120 | SH | | SOLE | 5 | 1,120 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 933 | 2,800 | SH | Call | SOLE | 7 | 0 | 0 | 2,800 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 52 | 1,067 | SH | | SOLE | 14 | 1,067 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,231 | 25,119 | SH | | SOLE | 1 | 0 | 25,119 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 72 | 1,460 | SH | | SOLE | 4 | 1,460 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,576 | 31,489 | SH | | DFND | 11 | 31,489 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 309 | 6,300 | SH | | DFND | | 0 | 6,300 | 0 |
SYSCO CORP | COM | 871829107 | 60 | 725 | SH | | DFND | 11 | 725 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 526 | 6,465 | SH | | SOLE | 13 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 526 | 6,465 | SH | | SOLE | 7 | 0 | 0 | 6,465 |
SYSCO CORP | COM | 871829107 | 610 | 7,477 | SH | | SOLE | 1 | 0 | 7,477 | 0 |
SYSCO CORP | COM | 871829107 | 29,688 | 360,104 | SH | | SOLE | 4 | 360,104 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 83 | 1,015 | SH | | SOLE | 14 | 1,015 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 245 | 3,000 | SH | Put | SOLE | 7 | 0 | 0 | 3,000 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 13,222 | 1,336,863 | SH | | DFND | 11 | 1,336,863 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 9,277 | 946,600 | SH | | DFND | 11 | 946,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,656 | 73,434 | SH | | SOLE | 11 | 0 | 0 | 73,434 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52 | 500 | PRN | | SOLE | | 0 | 0 | 500 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,417 | 167,055 | SH | | SOLE | 2 | 108,421 | 0 | 58,634 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,257 | 40,826 | SH | | OTR | 3 | 0 | 40,826 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,627 | 15,626 | PRN | | SOLE | | 15,626 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,234 | 88,465 | PRN | | SOLE | 16 | 88,465 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,821 | 36,759 | SH | | SOLE | 7 | 6,000 | 0 | 30,759 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26 | 250 | SH | | OTR | | 0 | 250 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,259 | 21,749 | SH | | SOLE | 13 | 0 | 0 | 21,749 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 507 | 4,859 | PRN | | SOLE | | 4,859 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,377 | 89,940 | SH | | SOLE | 10 | 89,940 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,714 | 16,438 | SH | | SOLE | 6 | 0 | 0 | 16,438 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,425 | 52,038 | SH | | SOLE | 3 | 52,038 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139,240 | 1,332,372 | SH | | DFND | 11 | 1,332,372 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 197 | 1,886 | SH | | SOLE | 14 | 1,886 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,217 | 88,405 | SH | | SOLE | 4 | 88,405 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 962 | 9,018 | SH | | SOLE | | 0 | 0 | 9,018 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,511 | 120,000 | SH | Call | SOLE | 7 | 0 | 0 | 120,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209 | 2,000 | SH | Put | SOLE | 7 | 0 | 0 | 2,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 470 | 2,997 | SH | | DFND | 11 | 2,997 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 946 | 6,175 | SH | | SOLE | 13 | 0 | 0 | 6,175 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 753 | 4,900 | SH | | DFND | | 0 | 4,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,574 | 94,199 | SH | | SOLE | 4 | 94,199 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,058 | 6,905 | SH | | SOLE | 7 | 730 | 0 | 6,175 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39 | 252 | SH | | SOLE | 10 | 252 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 491 | 163,087 | SH | | SOLE | 10 | 0 | 0 | 163,087 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 1,071 | SH | | SOLE | 13 | 0 | 0 | 1,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 66 | 21,932 | SH | | SOLE | 8 | 21,932 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12 | 4,071 | SH | | SOLE | 7 | 2,000 | 0 | 2,071 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,125 | 372,470 | SH | | SOLE | 4 | 372,470 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 264 | 87,562 | SH | | OTR | 3 | 0 | 87,562 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,057 | 352,241 | SH | | DFND | 11 | 352,241 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 277 | 17,121 | SH | | DFND | 11 | 17,121 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 367 | 3,101 | SH | | DFND | 11 | 3,101 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,326 | 20,000 | SH | | SOLE | 5 | 20,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 209 | 1,800 | SH | | DFND | | 0 | 1,800 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 361 | 20,842 | SH | | SOLE | 4 | 20,842 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 533 | 30,538 | SH | | DFND | 11 | 30,538 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,141 | 111,460 | SH | | SOLE | 4 | 111,460 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 110 | 2,957 | SH | | SOLE | 1 | 0 | 2,957 | 0 |
TAPESTRY INC | COM | 876030107 | 6 | 172 | SH | | DFND | 1 | 0 | 172 | 0 |
TAPESTRY INC | COM | 876030107 | 5,691 | 150,074 | SH | | DFND | 11 | 150,074 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,169 | 15,179 | SH | | DFND | 11 | 15,179 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 719 | 9,352 | SH | | SOLE | 4 | 9,352 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 113 | 530 | SH | | SOLE | 16 | 530 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 280 | 1,321 | SH | | SOLE | 7 | 65 | 0 | 1,256 |
TARGET CORP | COM | 87612E106 | 136,157 | 630,265 | SH | | SOLE | 4 | 630,265 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,795 | 36,730 | SH | | DFND | 12 | 22,242 | 0 | 14,488 |
TARGET CORP | COM | 87612E106 | 2,956 | 13,646 | SH | | DFND | 11 | 13,646 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,522 | 77,853 | SH | | SOLE | 5 | 77,853 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,120 | 28,837 | SH | | SOLE | 6 | 28,837 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 361 | 1,700 | SH | | OTR | 3 | 0 | 1,700 | 0 |
TARGET CORP | COM | 87612E106 | 107 | 503 | SH | | SOLE | 14 | 503 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 339 | 1,598 | SH | | SOLE | 10 | 1,598 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 56,022 | 263,982 | SH | | SOLE | 1 | 0 | 262,904 | 1,078 |
TARGET CORP | COM | 87612E106 | 11 | 54 | SH | | SOLE | 3 | 54 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,715 | 8,079 | SH | | DFND | 1 | 0 | 7,279 | 800 |
TARGET CORP | COM | 87612E106 | 2,860 | 13,200 | SH | Call | DFND | 11 | 13,200 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 27 | 12,295 | SH | | DFND | 11 | 12,295 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 145 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 263 | 9,395 | SH | | SOLE | 11 | 0 | 0 | 9,395 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 466 | 16,724 | SH | | SOLE | 7 | 0 | 0 | 16,724 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 150 | 5,388 | PRN | | SOLE | | 5,388 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 109 | 3,900 | PRN | | SOLE | 16 | 3,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 349 | 12,524 | SH | | SOLE | 13 | 0 | 0 | 12,524 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 210 | 7,522 | SH | | SOLE | 4 | 7,522 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 27 | 1,008 | SH | | SOLE | 4 | 1,008 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 289 | 10,266 | SH | | DFND | 11 | 10,266 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 8,622 | 151,102 | SH | | DFND | 11 | 151,102 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 168 | 2,975 | SH | | SOLE | 14 | 2,975 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 14 | 250 | SH | | SOLE | 6 | 250 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 41,071 | 727,163 | SH | | SOLE | 4 | 727,163 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,139 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 53 | 19,094 | SH | | DFND | 11 | 19,094 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 11,224 | 1,150,024 | SH | | DFND | 11 | 1,150,024 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,870 | 499,998 | SH | | DFND | 11 | 499,998 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 527 | 5,105 | SH | | DFND | 11 | 5,105 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 426 | 4,072 | SH | | SOLE | 4 | 4,072 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 83 | 640 | SH | | SOLE | 13 | 0 | 0 | 640 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,997 | 60,273 | SH | | DFND | 11 | 60,273 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 373 | 2,848 | SH | | SOLE | 3 | 2,848 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,112 | 8,490 | SH | | SOLE | 7 | 3,685 | 0 | 4,805 |
TE CONNECTIVITY LTD | SHS | H84989104 | 649 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,168 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,781 | 28,868 | SH | | SOLE | 10 | 28,868 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,301 | 25,172 | SH | | SOLE | 16 | 25,172 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,131 | 143,668 | SH | | DFND | 11 | 143,668 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 630 | 7,728 | SH | | DFND | 11 | 7,728 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 80 | 990 | SH | | SOLE | 7 | 0 | 0 | 990 |
TECHTARGET INC | COM | 87874R100 | 80 | 990 | SH | | SOLE | 13 | 0 | 0 | 990 |
TECK RESOURCES LTD | CL B | 878742204 | 4,768 | 117,615 | SH | | SOLE | 4 | 117,615 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,014 | 25,200 | SH | | SOLE | 7 | 25,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 530 | 12,911 | SH | | DFND | 11 | 12,911 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 99 | SH | | OTR | 3 | 0 | 99 | 0 |
TEGNA INC | COM | 87901J105 | 90 | 4,001 | SH | | SOLE | 4 | 4,001 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,879 | 438,790 | SH | | DFND | 11 | 438,790 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 188 | 8,400 | SH | | DFND | | 0 | 8,400 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,836 | 107,221 | SH | | DFND | 11 | 107,221 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,720 | 23,713 | SH | | SOLE | 4 | 23,713 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,461 | 20,260 | SH | | OTR | 3 | 0 | 20,260 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 101 | SH | | SOLE | 1 | 0 | 45 | 56 |
TELADOC HEALTH INC | COM | 87918A105 | 5 | 68 | SH | | SOLE | 3 | 68 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11 | 150 | SH | | OTR | | 0 | 150 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 937 | 161,000 | SH | | DFND | 11 | 161,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,738 | 18,336 | SH | | DFND | 11 | 18,336 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,800 | 39,718 | SH | | SOLE | 4 | 39,718 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,194 | 3,382 | SH | | DFND | 11 | 3,382 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,688 | 7,576 | SH | | SOLE | 5 | 7,576 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,113 | 31,573 | SH | | SOLE | 4 | 31,573 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 730 | 64,903 | SH | | SOLE | 4 | 64,903 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,299 | 69,095 | SH | | DFND | 11 | 69,095 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 117 | 6,239 | SH | | SOLE | 4 | 6,239 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 181 | 32,254 | SH | | DFND | 11 | 32,254 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 16 | 603 | SH | | SOLE | 7 | 603 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 2,051 | 78,786 | SH | | SOLE | 4 | 78,786 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 7,285 | 278,296 | SH | | DFND | 11 | 278,296 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 8,190 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 42 | 1,494 | SH | | SOLE | 4 | 1,494 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 551 | 19,647 | SH | | DFND | 11 | 19,647 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 128 | 4,600 | SH | | DFND | | 0 | 4,600 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 357 | 6,185 | SH | | DFND | 11 | 6,185 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 80 | 16,446 | PRN | | SOLE | | 16,446 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 1,666 | SH | | SOLE | 3 | 1,666 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,013 | 207,760 | PRN | | SOLE | 16 | 207,760 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17 | 3,543 | PRN | | SOLE | | 3,543 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31 | 6,331 | SH | | OTR | 3 | 0 | 6,331 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,753 | 954,404 | SH | | DFND | 11 | 954,404 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,296 | 2,114,065 | SH | | SOLE | 10 | 549,354 | 0 | 1,564,711 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,588 | 530,739 | SH | | SOLE | 4 | 530,739 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 442 | 90,819 | SH | | SOLE | 8 | 90,819 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 45,068 | 9,254,290 | SH | | SOLE | 2 | 8,494,584 | 0 | 759,706 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 821 | 9,426 | SH | | SOLE | 4 | 9,426 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 228 | 2,619 | SH | | DFND | 11 | 2,619 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31 | 363 | SH | | SOLE | 14 | 363 | 0 | 0 |
TENNANT CO | COM | 880345103 | 18 | 229 | SH | | SOLE | 1 | 0 | 229 | 0 |
TENNANT CO | COM | 880345103 | 429 | 5,405 | SH | | DFND | 11 | 5,405 | 0 | 0 |
TENNANT CO | COM | 880345103 | 27 | 337 | SH | | SOLE | 14 | 337 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 12,428 | 678,730 | SH | | DFND | 11 | 678,730 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 612 | 33,456 | SH | | SOLE | 4 | 33,456 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 829 | 7,011 | SH | | SOLE | 5 | 7,011 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 916 | 7,777 | SH | | SOLE | 13 | 0 | 0 | 7,777 |
TERADYNE INC | COM | 880770102 | 36,834 | 309,797 | SH | | SOLE | 4 | 309,797 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,033 | 8,770 | SH | | SOLE | 7 | 993 | 0 | 7,777 |
TERADYNE INC | COM | 880770102 | 1,953 | 16,281 | SH | | DFND | 11 | 16,281 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 73 | 1,978 | SH | | SOLE | 4 | 1,978 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,902 | 108,208 | SH | | DFND | 11 | 108,208 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 58 | 1,626 | SH | | SOLE | 7 | 0 | 0 | 1,626 |
TEREX CORP NEW | COM | 880779103 | 58 | 1,626 | SH | | SOLE | 13 | 0 | 0 | 1,626 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 603 | 13,118 | SH | | DFND | 11 | 13,118 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 99 | 2,150 | SH | | SOLE | 4 | 2,150 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,706 | 22,776 | SH | | DFND | 11 | 22,776 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 727 | 9,813 | SH | | SOLE | 4 | 9,813 | 0 | 0 |
TESLA INC | COM | 88160R101 | 868,827 | 800,922 | SH | | SOLE | 4 | 800,922 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,733 | 15,528 | SH | | OTR | 3 | 0 | 15,528 | 0 |
TESLA INC | COM | 88160R101 | 4,300 | 3,990 | SH | | SOLE | 1 | 0 | 3,894 | 96 |
TESLA INC | COM | 88160R101 | 1,438 | 1,334 | SH | | DFND | | 0 | 1,334 | 0 |
TESLA INC | COM | 88160R101 | 20,909 | 19,403 | SH | | SOLE | 5 | 19,403 | 0 | 0 |
TESLA INC | COM | 88160R101 | 655 | 608 | SH | | SOLE | 14 | 608 | 0 | 0 |
TESLA INC | COM | 88160R101 | 754 | 700 | PRN | | SOLE | | 0 | 0 | 700 |
TESLA INC | COM | 88160R101 | 323 | 300 | SH | | SOLE | 8 | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,456 | 2,288 | SH | | SOLE | 13 | 0 | 0 | 2,288 |
TESLA INC | COM | 88160R101 | 1,296,505 | 1,187,276 | SH | | DFND | 11 | 1,187,276 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,655 | 13,600 | SH | | SOLE | 3 | 13,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 500 | 464 | SH | | SOLE | | 464 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,930 | 14,802 | SH | | SOLE | 7 | 12,514 | 0 | 2,288 |
TESLA INC | COM | 88160R101 | 250 | 232 | SH | | OTR | | 0 | 232 | 0 |
TESLA INC | COM | 88160R101 | 40,186 | 36,800 | SH | Call | DFND | 11 | 36,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 109,484 | 101,600 | SH | Call | SOLE | 7 | 0 | 0 | 101,600 |
TESLA INC | COM | 88160R101 | 1,972,043 | 1,805,900 | SH | Put | DFND | 11 | 1,805,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 100,863 | 93,600 | SH | Put | SOLE | 7 | 0 | 0 | 93,600 |
TETRA TECH INC NEW | COM | 88162G103 | 1,253 | 7,484 | SH | | DFND | 11 | 7,484 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 108 | 638 | SH | | SOLE | 4 | 638 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 111 | 11,838 | SH | | SOLE | 7 | 0 | 0 | 11,838 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,097 | 116,812 | SH | | SOLE | 4 | 116,812 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,013 | 212,118 | SH | | DFND | 11 | 212,118 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 244 | 4,211 | SH | | DFND | 11 | 4,211 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,988 | 76,238 | SH | | SOLE | 1 | 0 | 76,238 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 191 | 1,044 | SH | | SOLE | 13 | 0 | 0 | 1,044 |
TEXAS INSTRS INC | COM | 882508104 | 89 | 485 | SH | | SOLE | 14 | 485 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 333 | 1,814 | SH | | SOLE | 3 | 1,814 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 139 | 750 | SH | | DFND | 11 | 750 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 36,097 | 196,738 | SH | | SOLE | 5 | 196,738 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 273,746 | 1,479,893 | SH | | SOLE | 4 | 1,479,893 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 195 | 1,063 | SH | | DFND | 1 | 0 | 1,063 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,239 | 39,595 | SH | | SOLE | 7 | 37,507 | 0 | 2,088 |
TEXAS INSTRS INC | COM | 882508104 | 13,913 | 74,900 | SH | Call | DFND | 11 | 74,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,862 | 26,500 | SH | Call | SOLE | 7 | 0 | 0 | 26,500 |
TEXAS INSTRS INC | COM | 882508104 | 27,900 | 150,200 | SH | Put | DFND | 11 | 150,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 52 | 627 | SH | | SOLE | 14 | 627 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 62 | 739 | SH | | SOLE | 4 | 739 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 627 | 7,427 | SH | | DFND | 11 | 7,427 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 76 | 908 | SH | | SOLE | 1 | 0 | 908 | 0 |
TEXTRON INC | COM | 883203101 | 891 | 11,981 | SH | | SOLE | 1 | 0 | 11,981 | 0 |
TEXTRON INC | COM | 883203101 | 154 | 2,067 | SH | | SOLE | 14 | 2,067 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,873 | 91,268 | SH | | DFND | 11 | 91,268 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 610 | 8,200 | SH | | DFND | 1 | 0 | 8,200 | 0 |
TFI INTL INC | COM | 87241L109 | 1,605 | 15,048 | SH | | DFND | 11 | 15,048 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 303 | 2,840 | SH | | SOLE | 4 | 2,840 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 65 | 608 | SH | | SOLE | 14 | 608 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 98 | 10,080 | SH | | DFND | 11 | 10,080 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 19 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
THE AARONS COMPANY INC | COM | 00258W108 | 54 | 2,628 | SH | | SOLE | 4 | 2,628 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 510 | 25,445 | SH | | DFND | 11 | 25,445 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 230 | 23,501 | SH | | DFND | 11 | 23,501 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 169 | 21,332 | SH | | DFND | 11 | 21,332 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 200 | 25,175 | SH | | SOLE | 4 | 25,175 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 643 | 13,979 | SH | | DFND | 11 | 13,979 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 205 | 4,396 | SH | | SOLE | 4 | 4,396 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 114 | 14,968 | SH | | DFND | 11 | 14,968 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 707 | 9,995 | SH | | DFND | 11 | 9,995 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,756 | 96,926 | SH | | SOLE | 4 | 96,926 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 744 | 10,741 | SH | | SOLE | 1 | 0 | 9,980 | 761 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 70 | SH | | SOLE | 3 | 70 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 520 | SH | | SOLE | | 520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,218 | 10,527 | SH | | DFND | 12 | 6,005 | 0 | 4,522 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 1,300 | SH | | OTR | 3 | 0 | 1,300 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,293 | 8,962 | SH | | SOLE | 6 | 8,962 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,140 | 54,620 | SH | | SOLE | 7 | 46,704 | 0 | 7,916 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,222 | 7,176 | SH | | SOLE | 13 | 0 | 0 | 7,176 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 809,179 | 1,349,261 | SH | | DFND | 11 | 1,349,261 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,954 | 445,363 | SH | | SOLE | 4 | 445,363 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 174 | 294 | SH | | SOLE | 3 | 294 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 501 | SH | | SOLE | 10 | 501 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,028 | 64,384 | SH | | SOLE | 1 | 0 | 64,032 | 352 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 168 | SH | | SOLE | 16 | 168 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,700 | 2,878 | SH | | DFND | 1 | 0 | 1,999 | 879 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | | SOLE | 14 | 7 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 400 | PRN | | SOLE | | 0 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,005 | 44,028 | SH | | SOLE | 5 | 44,028 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,399 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 281 | 12,112 | SH | | DFND | 11 | 12,112 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,380 | 67,252 | SH | | DFND | 11 | 67,252 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,793 | 34,894 | SH | | SOLE | 4 | 34,894 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 783 | 101,022 | SH | | DFND | 11 | 101,022 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 550 | 37,951 | SH | | SOLE | 4 | 37,951 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,480 | 23,925 | SH | | DFND | 11 | 23,925 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 92 | 1,496 | SH | | SOLE | 4 | 1,496 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 442 | 45,121 | SH | | DFND | 11 | 45,121 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 156 | 10,450 | SH | | DFND | 11 | 10,450 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 406 | 12,520 | SH | | DFND | 11 | 12,520 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 468 | 445,554 | SH | | DFND | 11 | 445,554 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 53 | 874 | SH | | SOLE | 14 | 874 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,046 | 17,336 | SH | | SOLE | 7 | 9,731 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 184 | 3,040 | SH | | SOLE | 1 | 0 | 3,040 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,050 | 17,335 | SH | | SOLE | 5 | 17,335 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,342 | 38,037 | SH | | DFND | 11 | 38,037 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 87,373 | 1,423,733 | SH | | SOLE | 4 | 1,423,733 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 459 | 7,605 | SH | | SOLE | 13 | 0 | 0 | 7,605 |
TJX COS INC NEW | COM | 872540109 | 794 | 12,900 | SH | Call | DFND | 11 | 12,900 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,896 | 296,144 | SH | | DFND | 11 | 296,144 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 727 | 5,664 | SH | | SOLE | 1 | 0 | 5,614 | 50 |
T-MOBILE US INC | COM | 872590104 | 10 | 77 | SH | | SOLE | 3 | 77 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,228 | 17,356 | SH | | SOLE | 5 | 17,356 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35,170 | 274,018 | SH | | DFND | 11 | 274,018 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 84,148 | 654,830 | SH | | SOLE | 4 | 654,830 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 202 | 1,580 | SH | | SOLE | 7 | 1,580 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,157 | 196,000 | SH | Call | DFND | 11 | 196,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,043 | 31,500 | SH | Call | SOLE | 7 | 0 | 0 | 31,500 |
T-MOBILE US INC | COM | 872590104 | 32,870 | 256,100 | SH | Put | DFND | 11 | 256,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 66 | 1,411 | SH | | SOLE | 1 | 0 | 1,334 | 77 |
TOLL BROTHERS INC | COM | 889478103 | 24 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
TOLL BROTHERS INC | COM | 889478103 | 7,012 | 145,394 | SH | | DFND | 11 | 145,394 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 57 | 1,207 | SH | | SOLE | 4 | 1,207 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 291 | 3,697 | SH | | DFND | 11 | 3,697 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 45 | 241 | SH | | SOLE | 4 | 241 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,309 | 7,080 | SH | | DFND | 11 | 7,080 | 0 | 0 |
TORO CO | COM | 891092108 | 856 | 10,051 | SH | | SOLE | 7 | 10,051 | 0 | 0 |
TORO CO | COM | 891092108 | 141 | 1,641 | SH | | DFND | 11 | 1,641 | 0 | 0 |
TORO CO | COM | 891092108 | 53 | 615 | SH | | SOLE | 14 | 615 | 0 | 0 |
TORO CO | COM | 891092108 | 51 | 586 | SH | | SOLE | 4 | 586 | 0 | 0 |
TORO CO | COM | 891092108 | 78 | 912 | SH | | SOLE | 1 | 0 | 912 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 515 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 157 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234 | 2,961 | SH | | SOLE | 13 | 0 | 0 | 2,961 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,698 | 668,741 | SH | | SOLE | 4 | 668,741 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,040 | 250,598 | SH | | DFND | 11 | 250,598 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 796 | 10,011 | SH | | SOLE | 16 | 10,011 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 864 | 10,907 | SH | | SOLE | 7 | 3,000 | 0 | 7,907 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 752 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589 | 7,410 | SH | | SOLE | 11 | 0 | 0 | 7,410 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,008 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 338 | 6,690 | SH | | SOLE | 14 | 6,690 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 415 | 8,553 | SH | | DFND | 11 | 8,553 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,681 | 55,762 | SH | | DFND | 11 | 55,762 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 53,865 | 230,199 | SH | | SOLE | 4 | 230,199 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,684 | 7,244 | SH | | SOLE | 13 | 0 | 0 | 7,244 |
TRACTOR SUPPLY CO | COM | 892356106 | 766 | 3,282 | SH | | SOLE | 1 | 0 | 3,282 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,716 | 7,354 | SH | | SOLE | 5 | 7,354 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,684 | 7,244 | SH | | SOLE | 7 | 0 | 0 | 7,244 |
TRADEWEB MKTS INC | CL A | 892672106 | 434 | 4,932 | SH | | SOLE | 4 | 4,932 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 579 | 6,585 | SH | | SOLE | 5 | 6,585 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 33 | 375 | SH | | OTR | 3 | 0 | 375 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,302 | 26,085 | SH | | DFND | 11 | 26,085 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 729 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,099 | 33,357 | SH | | SOLE | 16 | 33,357 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 809 | 5,218 | SH | | DFND | 11 | 5,218 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,600 | 36,674 | SH | | SOLE | 10 | 36,674 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,250 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117 | 766 | SH | | OTR | 3 | 0 | 766 | 0 |
TRANSALTA CORP | COM | 89346D107 | 558 | 54,181 | SH | | DFND | 11 | 54,181 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 829 | 1,252 | SH | | DFND | 11 | 1,252 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26,481 | 39,964 | SH | | SOLE | 4 | 39,964 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 336 | 71,724 | SH | | DFND | 11 | 71,724 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 145 | SH | | SOLE | 7 | 0 | 0 | 145 |
TRANSUNION | COM | 89400J107 | 3,626 | 34,987 | SH | | SOLE | 4 | 34,987 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 23 | 220 | SH | | OTR | 3 | 0 | 220 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 33 | 571 | SH | | SOLE | 14 | 571 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 65 | 1,104 | SH | | SOLE | 4 | 1,104 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 46 | 802 | SH | | OTR | 3 | 0 | 802 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,229 | 72,122 | SH | | DFND | 11 | 72,122 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 988 | 5,408 | SH | | SOLE | 5 | 5,408 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,128 | 22,326 | SH | | DFND | 11 | 22,326 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,325 | 366,257 | SH | | SOLE | 4 | 366,257 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,693 | 14,737 | SH | | SOLE | 1 | 0 | 14,607 | 130 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335 | 7,308 | SH | | DFND | 1 | 0 | 6,735 | 573 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 239 | 12,619 | SH | | DFND | 11 | 12,619 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 60 | 1,854 | SH | | SOLE | 4 | 1,854 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 301 | 9,329 | SH | | DFND | 11 | 9,329 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 823 | 12,312 | SH | | DFND | 11 | 12,312 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 46 | 701 | SH | | SOLE | 1 | 0 | 701 | 0 |
TREX CO INC | COM | 89531P105 | 64 | 974 | SH | | SOLE | 14 | 974 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,177 | 57,508 | SH | | DFND | 11 | 57,508 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 86 | 10,228 | SH | | DFND | 11 | 10,228 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,062 | 26,330 | SH | | DFND | 11 | 26,330 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 367 | 22,992 | SH | | DFND | 11 | 22,992 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 518 | 32,577 | SH | | SOLE | 4 | 32,577 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,065 | 14,815 | SH | | SOLE | 13 | 0 | 0 | 14,815 |
TRIMBLE INC | COM | 896239100 | 15,446 | 212,073 | SH | | SOLE | 4 | 212,073 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,065 | 14,815 | SH | | SOLE | 7 | 0 | 0 | 14,815 |
TRIMBLE INC | COM | 896239100 | 441 | 6,100 | SH | | SOLE | 16 | 6,100 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,360 | 13,638 | SH | | DFND | 11 | 13,638 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 226 | 2,300 | SH | | DFND | | 0 | 2,300 | 0 |
TRINITY INDS INC | COM | 896522109 | 125 | 3,608 | SH | | DFND | 11 | 3,608 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 98 | 2,819 | SH | | SOLE | 4 | 2,819 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 753 | 15,701 | SH | | DFND | 11 | 15,701 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,555 | 455,057 | SH | | SOLE | 4 | 455,057 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 46 | 2,000 | SH | | OTR | 3 | 0 | 2,000 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,755 | 205,645 | SH | | SOLE | 10 | 0 | 0 | 205,645 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,351 | 101,427 | SH | | DFND | 11 | 101,427 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 890 | 38,494 | SH | | SOLE | 8 | 38,494 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 847 | 31,057 | SH | | DFND | 11 | 31,057 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 36 | 1,301 | SH | | SOLE | 4 | 1,301 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 9 | 346 | SH | | SOLE | 1 | 0 | 212 | 134 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,169 | 220,000 | SH | | DFND | 11 | 220,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 52 | 736 | SH | | SOLE | 4 | 736 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 394 | 5,610 | SH | | DFND | 11 | 5,610 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 665 | 6,963 | SH | | DFND | 11 | 6,963 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,082 | 158,084 | SH | | DFND | 11 | 158,084 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 113 | 4,389 | SH | | SOLE | 4 | 4,389 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18 | 932 | SH | | SOLE | 14 | 932 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 261 | 13,070 | SH | | DFND | 11 | 13,070 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 40 | 1,369 | SH | | SOLE | 4 | 1,369 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 302 | 10,349 | SH | | DFND | 11 | 10,349 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 59,192 | 1,024,484 | SH | | SOLE | 4 | 1,024,484 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 651 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,253 | 22,066 | SH | | SOLE | 16 | 22,066 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 305 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 998 | 17,605 | SH | | SOLE | 11 | 0 | 0 | 17,605 |
TRUIST FINL CORP | COM | 89832Q109 | 621 | 10,573 | SH | | SOLE | | 0 | 0 | 10,573 |
TRUIST FINL CORP | COM | 89832Q109 | 433 | 7,641 | SH | | SOLE | 5 | 7,641 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,759 | 31,030 | SH | | SOLE | 10 | 31,030 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 574 | 10,130 | SH | | SOLE | 1 | 0 | 10,130 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 193 | 3,404 | SH | | SOLE | 14 | 3,404 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,240 | 125,340 | SH | | DFND | 11 | 125,340 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 68 | 1,203 | SH | | OTR | 3 | 0 | 1,203 | 0 |
TRUPANION INC | COM | 898202106 | 38 | 425 | SH | | SOLE | 14 | 425 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 25 | 286 | SH | | SOLE | 1 | 0 | 286 | 0 |
TRUPANION INC | COM | 898202106 | 906 | 10,100 | SH | | DFND | 11 | 10,100 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,050 | 95,728 | SH | | DFND | 11 | 95,728 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 17,332 | 567,507 | SH | | DFND | 11 | 567,507 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 701 | 8,399 | SH | | DFND | 11 | 8,399 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 148 | 1,800 | SH | | DFND | | 0 | 1,800 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 270 | 3,217 | SH | | SOLE | 4 | 3,217 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 165 | 11,146 | SH | | SOLE | 4 | 11,146 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 58 | 3,922 | SH | | SOLE | 14 | 3,922 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 444 | 30,065 | SH | | DFND | 11 | 30,065 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 281 | 14,236 | SH | | DFND | 11 | 14,236 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 106 | 5,341 | SH | | SOLE | 4 | 5,341 | 0 | 0 |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 4,011 | 407,620 | SH | | DFND | 11 | 407,620 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 7,810 | 260,000 | SH | | OTR | 3 | 0 | 260,000 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 270 | 8,866 | SH | | DFND | 11 | 8,866 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 46 | 4,299 | SH | | SOLE | 4 | 4,299 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 173 | 16,195 | SH | | DFND | 11 | 16,195 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 3,428 | 1,146,544 | SH | | DFND | 11 | 1,146,544 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 3 | 969 | SH | | SOLE | 4 | 969 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 632 | 64,800 | SH | | DFND | 11 | 64,800 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,916 | 399,998 | SH | | DFND | 11 | 399,998 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5 | 33 | SH | | SOLE | 3 | 33 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 412 | 2,500 | SH | | SOLE | 1 | 0 | 2,476 | 24 |
TWILIO INC | CL A | 90138F102 | 7,858 | 47,380 | SH | | SOLE | 4 | 47,380 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 164 | 994 | SH | | OTR | 3 | 0 | 994 | 0 |
TWILIO INC | CL A | 90138F102 | 31,815 | 191,859 | SH | | DFND | 11 | 191,859 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,310 | 7,900 | SH | Call | DFND | 11 | 7,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 464 | 2,800 | SH | Put | DFND | 11 | 2,800 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6,840 | 699,345 | SH | | DFND | 11 | 699,345 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 34,343 | 887,199 | SH | | DFND | 11 | 887,199 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 672 | 17,374 | SH | | SOLE | 5 | 17,374 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 83 | 2,156 | SH | | SOLE | 3 | 2,156 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 56 | 1,441 | SH | | SOLE | 7 | 1,441 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,007 | 514,744 | SH | | SOLE | 4 | 514,744 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,586 | 41,000 | SH | Call | SOLE | 7 | 0 | 0 | 41,000 |
TWITTER INC | COM | 90184L102 | 19,665 | 508,000 | SH | Call | DFND | 11 | 508,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 52,479 | 1,355,700 | SH | Put | DFND | 11 | 1,355,700 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 367 | 66,141 | SH | | DFND | 11 | 66,141 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 372 | 836 | SH | | SOLE | 5 | 836 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,086 | 2,451 | SH | | SOLE | 7 | 183 | 0 | 2,268 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,005 | 2,268 | SH | | SOLE | 13 | 0 | 0 | 2,268 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,365 | 27,792 | SH | | SOLE | 4 | 27,792 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 717 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 744 | 8,303 | SH | | SOLE | 2 | 0 | 0 | 8,303 |
TYSON FOODS INC | CL A | 902494103 | 1,149 | 12,873 | SH | | SOLE | 13 | 0 | 0 | 12,873 |
TYSON FOODS INC | CL A | 902494103 | 40,629 | 451,036 | SH | | DFND | 11 | 451,036 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,194 | 13,373 | SH | | SOLE | 7 | 500 | 0 | 12,873 |
TYSON FOODS INC | CL A | 902494103 | 25,212 | 282,476 | SH | | SOLE | 4 | 282,476 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,099 | 23,300 | SH | Call | DFND | 11 | 23,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,342 | 37,100 | SH | Put | DFND | 11 | 37,100 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 11,247 | 1,150,000 | SH | | DFND | 11 | 1,150,000 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 377 | 3,764 | SH | | DFND | 11 | 3,764 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 407 | 21,746 | SH | | DFND | 11 | 21,746 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 192 | 5,395 | SH | | SOLE | 3 | 5,395 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,294 | 983,997 | SH | | SOLE | 4 | 983,997 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,045 | 29,290 | SH | | SOLE | 1 | 0 | 27,066 | 2,224 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 68 | SH | | SOLE | 14 | 68 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,244 | 285,790 | SH | | DFND | 11 | 285,790 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 379 | 10,617 | SH | | OTR | 3 | 0 | 10,617 | 0 |
UBIQUITI INC | COM | 90353W103 | 37 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 408 | 1,400 | SH | | DFND | | 0 | 1,400 | 0 |
UBS GROUP AG | SHS | H42097107 | 41 | 2,117 | SH | | SOLE | 14 | 2,117 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,980 | 812,319 | SH | | DFND | 11 | 812,319 | 0 | 0 |
UDR INC | COM | 902653104 | 15,446 | 267,622 | SH | | SOLE | 4 | 267,622 | 0 | 0 |
UDR INC | COM | 902653104 | 6,774 | 116,273 | SH | | DFND | 11 | 116,273 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 58 | 757 | SH | | SOLE | 4 | 757 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,704 | 21,638 | SH | | DFND | 11 | 21,638 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6,208 | 171,291 | SH | | SOLE | 4 | 171,291 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 37 | 1,030 | SH | | SOLE | 5 | 1,030 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,191 | 32,583 | SH | | DFND | 11 | 32,583 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 149 | 6,884 | SH | | SOLE | 3 | 6,884 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 313 | 14,487 | SH | | SOLE | 4 | 14,487 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 55 | 2,616 | SH | | DFND | 11 | 2,616 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1 | 29 | SH | | SOLE | 14 | 29 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,757 | 49,361 | SH | | SOLE | 4 | 49,361 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 232 | 576 | SH | | DFND | 11 | 576 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | | SOLE | 14 | 6 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 40 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 365 | 8,620 | SH | | OTR | 3 | 0 | 8,620 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 566 | 13,185 | SH | | DFND | 11 | 13,185 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 379 | SH | | SOLE | 14 | 379 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 164 | SH | | SOLE | 1 | 0 | 164 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,040 | 14,264 | SH | | DFND | 11 | 14,264 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17 | 240 | SH | | SOLE | 14 | 240 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 750 | 247,607 | SH | | SOLE | 4 | 247,607 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 36 | 360 | SH | | SOLE | 4 | 360 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 867 | 8,877 | SH | | DFND | 11 | 8,877 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 96 | 5,094 | SH | | SOLE | 13 | 0 | 0 | 5,094 |
UMPQUA HLDGS CORP | COM | 904214103 | 47 | 2,440 | SH | | SOLE | 4 | 2,440 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 96 | 5,094 | SH | | SOLE | 7 | 0 | 0 | 5,094 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,546 | 81,640 | SH | | DFND | 11 | 81,640 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,708 | 272,132 | SH | | DFND | 11 | 272,132 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 1,000 | SH | | SOLE | 1 | 0 | 1,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 63 | 3,727 | SH | | SOLE | 7 | 600 | 0 | 3,127 |
UNDER ARMOUR INC | CL A | 904311107 | 1,910 | 109,564 | SH | | SOLE | 4 | 109,564 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 53 | 3,127 | SH | | SOLE | 13 | 0 | 0 | 3,127 |
UNDER ARMOUR INC | CL C | 904311206 | 1,948 | 122,603 | SH | | SOLE | 4 | 122,603 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 402 | SH | | SOLE | 1 | 0 | 402 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5,831 | 369,307 | SH | | DFND | 11 | 369,307 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 49 | 266 | SH | | SOLE | 4 | 266 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 57 | 310 | SH | | SOLE | 7 | 0 | 0 | 310 |
UNIFIRST CORP MASS | COM | 904708104 | 57 | 310 | SH | | SOLE | 13 | 0 | 0 | 310 |
UNIFIRST CORP MASS | COM | 904708104 | 825 | 4,467 | SH | | DFND | 11 | 4,467 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 824 | 18,040 | SH | | DFND | 11 | 18,040 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 454 | SH | | SOLE | 14 | 454 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 411 | 1,504 | SH | | SOLE | 14 | 1,504 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 417 | 1,528 | SH | | SOLE | 5 | 1,528 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,841 | 6,740 | SH | | SOLE | 1 | 0 | 6,705 | 35 |
UNION PAC CORP | COM | 907818108 | 781 | 2,858 | SH | | DFND | 1 | 0 | 2,858 | 0 |
UNION PAC CORP | COM | 907818108 | 4,886 | 17,616 | SH | | DFND | 11 | 17,616 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,089 | 55,265 | SH | | SOLE | 7 | 55,265 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 149,327 | 543,006 | SH | | SOLE | 4 | 543,006 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,916 | 68,200 | SH | Call | DFND | 11 | 68,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,366 | 5,000 | SH | Call | SOLE | 7 | 0 | 0 | 5,000 |
UNION PAC CORP | COM | 907818108 | 1,912 | 7,000 | SH | Put | SOLE | 7 | 0 | 0 | 7,000 |
UNION PAC CORP | COM | 907818108 | 32,396 | 116,800 | SH | Put | DFND | 11 | 116,800 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 192 | 10,705 | SH | | DFND | 11 | 10,705 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 132 | 5,989 | SH | | SOLE | 4 | 5,989 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 424 | 19,587 | SH | | DFND | 11 | 19,587 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,876 | 192,634 | SH | | SOLE | 4 | 192,634 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,299 | 27,858 | SH | | DFND | 11 | 27,858 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 77 | 2,209 | SH | | SOLE | 13 | 0 | 0 | 2,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 45 | 1,305 | SH | | SOLE | 14 | 1,305 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,087 | 30,840 | SH | | DFND | 11 | 30,840 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 77 | 2,209 | SH | | SOLE | 7 | 0 | 0 | 2,209 |
UNITED FIRE GROUP INC | COM | 910340108 | 343 | 11,031 | SH | | DFND | 11 | 11,031 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 130 | 39,051 | SH | | DFND | 11 | 39,051 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 712 | 17,042 | SH | | DFND | 11 | 17,042 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 44 | 1,053 | SH | | SOLE | 4 | 1,053 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549 | 2,559 | SH | | SOLE | 5 | 2,559 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,864 | 17,792 | SH | | DFND | 11 | 17,792 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,130 | SH | | OTR | 3 | 0 | 1,130 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,519 | 25,836 | SH | | SOLE | 7 | 23,723 | 0 | 2,113 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 2,113 | SH | | SOLE | 13 | 0 | 0 | 2,113 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 1,135 | SH | | SOLE | 14 | 1,135 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,763 | 648,205 | SH | | SOLE | 4 | 648,205 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,229 | SH | | SOLE | 1 | 0 | 1,229 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,558 | 34,800 | SH | Call | DFND | 11 | 34,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,297 | 33,600 | SH | Put | DFND | 11 | 33,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,504 | 7,072 | SH | | SOLE | 7 | 110 | 0 | 6,962 |
UNITED RENTALS INC | COM | 911363109 | 387 | 1,089 | SH | | SOLE | 10 | 1,089 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,090 | 3,069 | SH | | SOLE | 5 | 3,069 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 181 | 510 | SH | | SOLE | 3 | 510 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,409 | 15,034 | SH | | DFND | 11 | 15,034 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 129 | 364 | SH | | SOLE | 16 | 364 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 41,067 | 114,994 | SH | | SOLE | 4 | 114,994 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,786 | 19,104 | SH | | SOLE | 6 | 19,104 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,668 | 13,142 | SH | | DFND | 1 | 0 | 12,348 | 794 |
UNITED RENTALS INC | COM | 911363109 | 1,993 | 5,632 | SH | | SOLE | 13 | 0 | 0 | 5,632 |
UNITED RENTALS INC | COM | 911363109 | 43,201 | 121,620 | SH | | SOLE | 1 | 0 | 120,892 | 728 |
UNITED RENTALS INC | COM | 911363109 | 10,234 | 28,810 | SH | | DFND | 12 | 16,514 | 0 | 12,296 |
UNITED RENTALS INC | COM | 911363109 | 648 | 1,800 | SH | Call | DFND | 11 | 1,800 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 152 | 18,235 | SH | | DFND | 11 | 18,235 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 74 | 2,406 | SH | | SOLE | 4 | 2,406 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 665 | 21,989 | SH | | DFND | 11 | 21,989 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 252 | 6,697 | SH | | SOLE | 4 | 6,697 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 99 | 2,631 | SH | | SOLE | 13 | 0 | 0 | 2,631 |
UNITED STATES STL CORP NEW | COM | 912909108 | 99 | 2,631 | SH | | SOLE | 7 | 0 | 0 | 2,631 |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,258 | SH | | DFND | 11 | 1,258 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 801 | 4,472 | SH | | DFND | 11 | 4,472 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,387 | 20,368 | SH | | SOLE | 11 | 0 | 0 | 20,368 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,631 | 5,159 | SH | | DFND | 1 | 0 | 3,976 | 1,183 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,664 | 771,936 | SH | | SOLE | 4 | 771,936 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 787 | SH | | SOLE | 14 | 787 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,994 | 3,926 | SH | | SOLE | 13 | 0 | 0 | 3,926 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 2,200 | SH | | OTR | 3 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,292 | 14,299 | SH | | DFND | 12 | 8,561 | 0 | 5,738 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,396 | 4,693 | SH | | SOLE | 16 | 4,693 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,154 | 133,644 | SH | | SOLE | 1 | 0 | 133,054 | 590 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822 | 1,587 | SH | | DFND | 11 | 1,587 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527 | 1,034 | PRN | | SOLE | | 0 | 0 | 1,034 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,563 | 30,624 | SH | | SOLE | 7 | 24,548 | 0 | 6,076 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,790 | 21,158 | SH | | SOLE | 5 | 21,158 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 477 | SH | | SOLE | 3 | 477 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,159 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,829 | 9,469 | SH | | SOLE | 10 | 9,469 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,234 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,325 | 43,777 | SH | | SOLE | 6 | 43,777 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 581 | SH | | SOLE | | 581 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,362 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,259 | 377,000 | SH | Call | SOLE | 7 | 0 | 0 | 377,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,642 | 89,500 | SH | Put | SOLE | 7 | 0 | 0 | 89,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,117 | 56,200 | SH | Put | DFND | 11 | 56,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 962 | 69,785 | SH | | DFND | 11 | 69,785 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 234 | 4,657 | SH | | DFND | 11 | 4,657 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 91 | 920 | PRN | | SOLE | | 0 | 0 | 920 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,130 | 11,154 | SH | | DFND | 11 | 11,154 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,366 | 23,590 | SH | | SOLE | 4 | 23,590 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 9 | SH | | SOLE | 14 | 9 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 99 | SH | | OTR | 3 | 0 | 99 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 20 | 200 | SH | | SOLE | 10 | 200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 112 | 1,130 | SH | | SOLE | 3 | 1,130 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,824 | 86,648 | SH | | DFND | 11 | 86,648 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 67 | 2,076 | SH | | SOLE | 4 | 2,076 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 415 | 7,228 | SH | | DFND | 11 | 7,228 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 111 | 1,931 | SH | | SOLE | 4 | 1,931 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 821 | 4,818 | SH | | DFND | 11 | 4,818 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 153 | 2,620 | SH | | SOLE | 4 | 2,620 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 226 | 3,820 | SH | | DFND | 11 | 3,820 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,893 | 88,715 | SH | | SOLE | 4 | 88,715 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 258 | 19,129 | SH | | DFND | 11 | 19,129 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 221 | 8,178 | SH | | DFND | 11 | 8,178 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,813 | 56,935 | SH | | DFND | 11 | 56,935 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 146 | 4,584 | SH | | SOLE | 4 | 4,584 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,232 | 55,642 | SH | | DFND | 11 | 55,642 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,207 | 11,063 | SH | | SOLE | 4 | 11,063 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 717 | 6,400 | SH | Put | DFND | 11 | 6,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,111 | 218,434 | SH | | DFND | 11 | 218,434 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,603 | 68,500 | SH | Call | DFND | 11 | 68,500 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 515 | 22,000 | SH | Put | DFND | 11 | 22,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 104 | 22,059 | SH | | DFND | 11 | 22,059 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 453 | 23,587 | SH | | SOLE | 4 | 23,587 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 48 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 985 | 50,786 | SH | | DFND | 11 | 50,786 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 654 | 26,003 | SH | | DFND | 11 | 26,003 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 79 | 3,111 | SH | | SOLE | 4 | 3,111 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 40 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,423 | 127,310 | SH | | DFND | 11 | 127,310 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 50 | 943 | SH | | SOLE | 5 | 943 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,131 | 40,260 | SH | | SOLE | 7 | 40,260 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,120 | SH | | DFND | 1 | 0 | 1,120 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 70,630 | 1,304,352 | SH | | SOLE | 4 | 1,304,352 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,575 | 47,557 | SH | | DFND | 11 | 47,557 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,585 | SH | | SOLE | 1 | 0 | 6,585 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 195 | 3,674 | SH | | SOLE | 14 | 3,674 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,485 | 45,900 | SH | Call | DFND | 11 | 45,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,064 | 112,000 | SH | Put | DFND | 11 | 112,000 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 13,934 | 291,019 | SH | | DFND | 11 | 291,019 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 497 | 13,051 | SH | | DFND | 11 | 13,051 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 94 | 2,458 | SH | | SOLE | 4 | 2,458 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 270 | 3,404 | SH | | DFND | 11 | 3,404 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 9,893 | 980,471 | SH | | DFND | 11 | 980,471 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 45 | 10,059 | SH | | DFND | 11 | 10,059 | 0 | 0 |
V F CORP | COM | 918204108 | 627 | 11,031 | SH | | SOLE | 5 | 11,031 | 0 | 0 |
V F CORP | COM | 918204108 | 47 | 832 | SH | | SOLE | 1 | 0 | 832 | 0 |
V F CORP | COM | 918204108 | 227 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
V F CORP | COM | 918204108 | 16,625 | 287,423 | SH | | SOLE | 4 | 287,423 | 0 | 0 |
V F CORP | COM | 918204108 | 1,963 | 34,126 | SH | | DFND | 11 | 34,126 | 0 | 0 |
V F CORP | COM | 918204108 | 13 | 235 | SH | | SOLE | 14 | 235 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 154 | 18,264 | SH | | DFND | 11 | 18,264 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,149 | 4,321 | SH | | DFND | 11 | 4,321 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 155 | 597 | SH | | SOLE | 7 | 0 | 0 | 597 |
VAIL RESORTS INC | COM | 91879Q109 | 1,338 | 5,094 | SH | | SOLE | 4 | 5,094 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 39 | 151 | SH | | SOLE | 1 | 0 | 151 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 155 | 597 | SH | | SOLE | 13 | 0 | 0 | 597 |
VAIL RESORTS INC | COM | 91879Q109 | 25 | 97 | SH | | SOLE | 14 | 97 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 17 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,147 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 38,891 | 1,936,005 | SH | | SOLE | 4 | 1,936,005 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 20 | 1,000 | SH | | SOLE | 7 | 0 | 0 | 1,000 |
VALE S A | SPONSORED ADS | 91912E105 | 230 | 11,500 | SH | | OTR | 3 | 0 | 11,500 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,588 | 226,426 | SH | | DFND | 11 | 226,426 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,488 | 103,287 | SH | | SOLE | 1 | 0 | 103,287 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 25,727 | 254,419 | SH | | SOLE | 4 | 254,419 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 117 | 1,156 | SH | | DFND | 1 | 0 | 1,056 | 100 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,810 | 95,241 | SH | | DFND | 11 | 95,241 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 195 | 1,931 | SH | | SOLE | 7 | 0 | 0 | 1,931 |
VALERO ENERGY CORP | COM | 91913Y100 | 195 | 1,931 | SH | | SOLE | 13 | 0 | 0 | 1,931 |
VALLEY NATL BANCORP | COM | 919794107 | 40 | 3,033 | SH | | SOLE | 4 | 3,033 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 449 | 34,152 | SH | | DFND | 11 | 34,152 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 49 | 3,735 | SH | | DFND | 1 | 0 | 3,735 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 6,484 | SH | | SOLE | 13 | 0 | 0 | 6,484 |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 2,359 | SH | | SOLE | 14 | 2,359 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 84 | 6,484 | SH | | SOLE | 7 | 0 | 0 | 6,484 |
VALMONT INDS INC | COM | 920253101 | 882 | 3,670 | SH | | DFND | 11 | 3,670 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 68 | 286 | SH | | SOLE | 4 | 286 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,524 | 47,708 | SH | | DFND | 11 | 47,708 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 39 | 1,229 | SH | | SOLE | 4 | 1,229 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 153 | 13,389 | SH | | DFND | 11 | 13,389 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 105 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 167 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,796 | 190,656 | SH | | OTR | 3 | 0 | 190,656 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,051 | 695,492 | SH | | DFND | 11 | 695,492 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 100 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,299 | 216,414 | SH | | OTR | 3 | 0 | 216,414 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 810 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 864 | 31,937 | SH | | DFND | 11 | 31,937 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,027 | 1,260,739 | SH | | OTR | 14 | 0 | 0 | 1,260,739 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,263 | 47,686 | SH | | DFND | 11 | 47,686 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,023 | 7,500 | SH | | OTR | | 0 | 7,500 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,767 | 6,493 | SH | | DFND | 11 | 6,493 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 543 | 8,000 | PRN | | SOLE | | 0 | 0 | 8,000 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 43 | 7,579 | SH | | SOLE | 1 | 0 | 7,579 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 481 | 675,512 | SH | | DFND | 11 | 675,512 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 944 | 50,000 | PRN | | SOLE | | 0 | 0 | 50,000 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 496 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,066 | 20,318 | SH | | DFND | 11 | 20,318 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108 | 1,000 | SH | | SOLE | 14 | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052 | 9,563 | SH | | DFND | 11 | 9,563 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,414 | 96,096 | SH | | OTR | 14 | 0 | 0 | 96,096 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,139 | 10,510 | SH | | DFND | 12 | 10,510 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 1,405 | PRN | | SOLE | | 0 | 0 | 1,405 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 656 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,020 | 154,201 | SH | | DFND | 12 | 124,243 | 0 | 29,958 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 988 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,637 | 8,760 | SH | | OTR | 3 | 0 | 8,760 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,993 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742 | 1,766 | SH | | DFND | 11 | 1,766 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,990 | 4,794 | SH | | SOLE | 3 | 4,794 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,762 | 144,748 | SH | | DFND | 12 | 68,122 | 0 | 76,626 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 489 | 2,300 | SH | | OTR | 3 | 0 | 2,300 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,341 | 41,028 | SH | | DFND | 12 | 0 | 0 | 41,028 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 1,497 | SH | | OTR | 3 | 0 | 1,497 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 2,133 | SH | | SOLE | 3 | 2,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 8,116 | SH | | SOLE | 1 | 0 | 8,116 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237 | 4,120 | SH | | DFND | 1 | 0 | 4,120 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,672 | 98,487 | SH | | DFND | 12 | 0 | 0 | 98,487 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 144 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 15,886 | SH | | DFND | 11 | 15,886 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,300 | SH | | SOLE | 1 | 0 | 2,300 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335 | 7,258 | SH | | SOLE | 16 | 7,258 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 886 | 19,200 | PRN | | SOLE | | 0 | 0 | 19,200 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 841 | 13,500 | PRN | | SOLE | | 0 | 0 | 13,500 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,106 | 627,906 | SH | | DFND | 12 | 291,397 | 0 | 336,509 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,495 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,045 | 16,653 | SH | | DFND | 11 | 16,653 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,058 | 20,315 | SH | | OTR | 3 | 0 | 20,315 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,217 | 55,700 | SH | | OTR | 3 | 0 | 55,700 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,985 | 159,380 | SH | | OTR | 14 | 0 | 0 | 159,380 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35 | 450 | PRN | | SOLE | | 0 | 0 | 450 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,888 | 49,749 | SH | | DFND | 11 | 49,749 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,600 | 36,441 | SH | | SOLE | 1 | 0 | 36,441 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 804 | 11,050 | SH | | SOLE | 1 | 0 | 11,050 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 925 | 19,267 | SH | | DFND | 12 | 0 | 0 | 19,267 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 328 | SH | | DFND | 11 | 328 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,181 | 26,448 | SH | | DFND | 12 | 26,448 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 726 | 6,785 | SH | | DFND | 12 | 6,785 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 275 | 2,570 | SH | | SOLE | 3 | 2,570 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 1,000 | SH | | SOLE | 8 | 1,000 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 500 | SH | | OTR | | 0 | 500 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 423 | 19,404 | SH | | DFND | 11 | 19,404 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 30 | 628 | SH | | SOLE | 1 | 0 | 628 | 0 |
VARONIS SYS INC | COM | 922280102 | 54 | 1,126 | SH | | SOLE | 14 | 1,126 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,027 | 84,799 | SH | | DFND | 11 | 84,799 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 53 | 10,449 | SH | | DFND | 11 | 10,449 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 275 | 54,585 | SH | | OTR | 3 | 0 | 54,585 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 193 | 116,550 | SH | | OTR | 3 | 0 | 116,550 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 25 | 14,938 | SH | | DFND | 11 | 14,938 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,956 | 915,785 | SH | | DFND | 11 | 915,785 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 463 | 38,168 | SH | | DFND | 11 | 38,168 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 404 | 14,728 | SH | | DFND | 11 | 14,728 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 201 | 944 | SH | | SOLE | 14 | 944 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6 | 30 | SH | | SOLE | 3 | 30 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,161 | 5,430 | SH | | DFND | 11 | 5,430 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,691 | 7,960 | SH | | SOLE | 1 | 0 | 7,721 | 239 |
VEEVA SYS INC | CL A COM | 922475108 | 5,465 | 25,650 | SH | | SOLE | 4 | 25,650 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 150 | 13,880 | SH | | DFND | 11 | 13,880 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 82 | 1,332 | SH | | SOLE | 1 | 0 | 1,332 | 0 |
VENTAS INC | COM | 92276F100 | 5,520 | 88,116 | SH | | DFND | 11 | 88,116 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 62,755 | 1,003,934 | SH | | SOLE | 4 | 1,003,934 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 659 | 10,710 | SH | | SOLE | 13 | 0 | 0 | 10,710 |
VENTAS INC | COM | 92276F100 | 25 | 406 | SH | | SOLE | 14 | 406 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 659 | 10,710 | SH | | SOLE | 7 | 0 | 0 | 10,710 |
VEONEER INC | COM | 92336X109 | 89 | 2,413 | SH | | SOLE | 4 | 2,413 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 7,241 | 195,979 | SH | | DFND | 11 | 195,979 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 66 | 45,976 | SH | | DFND | 11 | 45,976 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 29 | 747 | SH | | SOLE | 1 | 0 | 747 | 0 |
VERICEL CORP | COM | 92346J108 | 510 | 13,123 | SH | | DFND | 11 | 13,123 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 16 | 312 | SH | | SOLE | 14 | 312 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 102 | 1,971 | SH | | SOLE | 13 | 0 | 0 | 1,971 |
VERINT SYS INC | COM | 92343X100 | 608 | 11,783 | SH | | DFND | 11 | 11,783 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 102 | 1,971 | SH | | SOLE | 7 | 0 | 0 | 1,971 |
VERIS RESIDENTIAL INC | COM | 554489104 | 398 | 22,671 | SH | | DFND | 11 | 22,671 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 205 | 11,784 | SH | | SOLE | 4 | 11,784 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 518 | 2,329 | SH | | SOLE | 5 | 2,329 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,038 | 4,615 | SH | | DFND | 11 | 4,615 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 22 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,206 | 68,368 | SH | | SOLE | 4 | 68,368 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,349 | 6,309 | SH | | SOLE | 13 | 0 | 0 | 6,309 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,282 | 5,967 | SH | | SOLE | 16 | 5,967 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,371 | 34,345 | SH | | SOLE | 5 | 34,345 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,873 | 170,418 | SH | | SOLE | 4 | 170,418 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,349 | 6,309 | SH | | SOLE | 7 | 0 | 0 | 6,309 |
VERITEX HLDGS INC | COM | 923451108 | 10 | 255 | SH | | SOLE | 14 | 255 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 562 | 14,497 | SH | | DFND | 11 | 14,497 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 38 | 277 | SH | | SOLE | 4 | 277 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 555 | 4,067 | SH | | DFND | 11 | 4,067 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 1,858 | SH | | OTR | 3 | 0 | 1,858 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 6,444 | SH | | SOLE | 14 | 6,444 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,384 | 184,936 | SH | | SOLE | 7 | 77,846 | 0 | 107,090 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 27,659 | SH | | DFND | 1 | 0 | 23,013 | 4,646 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,302 | 4,747,315 | SH | | SOLE | 4 | 4,747,315 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,168 | SH | | SOLE | 11 | 0 | 0 | 4,168 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,000 | PRN | | SOLE | | 0 | 0 | 2,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,434 | 107,090 | SH | | SOLE | 13 | 0 | 0 | 107,090 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,161 | 219,106 | SH | | SOLE | 5 | 219,106 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,308 | 1,591,785 | SH | | DFND | 11 | 1,591,785 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 871 | 17,100 | SH | | DFND | | 0 | 17,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,428 | 145,827 | SH | | SOLE | 1 | 0 | 145,246 | 581 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,345 | 45,900 | SH | Call | DFND | 11 | 45,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 170 | 8,121 | SH | | SOLE | 13 | 0 | 0 | 8,121 |
VERMILION ENERGY INC | COM | 923725105 | 360 | 16,936 | SH | | DFND | 11 | 16,936 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 170 | 8,121 | SH | | SOLE | 7 | 0 | 0 | 8,121 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 79 | 15,041 | SH | | DFND | 11 | 15,041 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,111 | 67,104 | SH | | DFND | 11 | 67,104 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,370 | 16,808 | SH | | SOLE | 7 | 9,677 | 0 | 7,131 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 773 | 2,961 | SH | | DFND | | 0 | 2,961 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,854 | 7,131 | SH | | SOLE | 13 | 0 | 0 | 7,131 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 815 | 3,123 | SH | | OTR | 3 | 0 | 3,123 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,310 | 286,132 | SH | | SOLE | 4 | 286,132 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,905 | 7,258 | SH | | DFND | 11 | 7,258 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,476 | 24,815 | SH | | SOLE | 5 | 24,815 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,566 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38 | 2,679 | SH | | SOLE | 4 | 2,679 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 486 | 34,375 | SH | | DFND | 11 | 34,375 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 216 | 5,989 | SH | | DFND | 11 | 5,989 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 43 | 3,907 | SH | | OTR | 3 | 0 | 3,907 | 0 |
VIATRIS INC | COM | 92556V106 | 64 | 5,890 | SH | | SOLE | 1 | 0 | 5,890 | 0 |
VIATRIS INC | COM | 92556V106 | 88 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 38 | 3,474 | SH | | DFND | 1 | 0 | 3,207 | 267 |
VIATRIS INC | COM | 92556V106 | 18 | 1,688 | SH | | DFND | 3 | 0 | 1,688 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | | SOLE | 14 | 1 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,922 | 997,060 | SH | | SOLE | 4 | 997,060 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,218 | 292,659 | SH | | DFND | 11 | 292,659 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | | SOLE | 3 | 84 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 843 | 52,093 | SH | | DFND | 11 | 52,093 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 1,239 | SH | | SOLE | 14 | 1,239 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 845 | SH | | SOLE | 1 | 0 | 845 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,879 | 275,166 | SH | | SOLE | 4 | 275,166 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 16,166 | 560,545 | SH | | DFND | 11 | 560,545 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 225 | 7,900 | SH | | DFND | | 0 | 7,900 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 80 | 1,532 | SH | | SOLE | 4 | 1,532 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 450 | 8,673 | SH | | DFND | 11 | 8,673 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 43 | 10,950 | SH | | DFND | 11 | 10,950 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 463 | 18,985 | SH | | SOLE | 7 | 18,985 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 143 | 11,851 | SH | | DFND | 11 | 11,851 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 32 | 10,361 | SH | | DFND | 11 | 10,361 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 174 | 17,428 | SH | | DFND | 11 | 17,428 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6 | 670 | SH | | SOLE | 3 | 670 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14 | 1,576 | PRN | | SOLE | | 1,576 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 175 | 19,448 | SH | | OTR | 3 | 0 | 19,448 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 61 | 6,775 | PRN | | SOLE | | 6,775 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,962 | 439,479 | SH | | SOLE | 4 | 439,479 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 75 | 8,249 | SH | | DFND | 11 | 8,249 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,615 | 401,613 | SH | | SOLE | 10 | 222,977 | 0 | 178,636 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 28,848 | 3,205,281 | SH | | SOLE | 2 | 2,942,889 | 0 | 262,392 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 746 | 82,754 | PRN | | SOLE | 16 | 82,754 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7 | 780 | SH | | SOLE | 7 | 0 | 0 | 780 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 633 | 70,343 | SH | | SOLE | 8 | 70,343 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 29 | 2,915 | SH | | SOLE | 4 | 2,915 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5 | 500 | SH | | OTR | 3 | 0 | 500 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 563 | 56,039 | SH | | DFND | 11 | 56,039 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 142 | 14,400 | SH | | DFND | 11 | 14,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 344 | 9,163 | SH | | DFND | 11 | 9,163 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 522 | 2,134 | SH | | DFND | 11 | 2,134 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,946 | 8,765 | SH | | SOLE | 16 | 8,765 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,385 | 15,262 | SH | | OTR | 3 | 0 | 15,262 | 0 |
VISA INC | COM CL A | 92826C839 | 407,813 | 1,829,872 | SH | | SOLE | 4 | 1,829,872 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33 | 150 | SH | | OTR | | 0 | 150 | 0 |
VISA INC | COM CL A | 92826C839 | 4,947 | 22,779 | SH | | SOLE | 11 | 0 | 0 | 22,779 |
VISA INC | COM CL A | 92826C839 | 1,108 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 447 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 465 | 2,099 | PRN | | SOLE | | 0 | 0 | 2,099 |
VISA INC | COM CL A | 92826C839 | 9,659 | 43,554 | SH | | SOLE | 1 | 0 | 43,504 | 50 |
VISA INC | COM CL A | 92826C839 | 932 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
VISA INC | COM CL A | 92826C839 | 616 | 2,776 | SH | | SOLE | 3 | 2,776 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 460 | 2,073 | SH | | SOLE | 14 | 2,073 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,934 | 8,720 | SH | | DFND | 1 | 0 | 4,920 | 3,800 |
VISA INC | COM CL A | 92826C839 | 3,144 | 14,231 | SH | | SOLE | 13 | 0 | 0 | 14,231 |
VISA INC | COM CL A | 92826C839 | 3,792 | 17,101 | SH | | SOLE | 10 | 17,101 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,580 | 20,652 | SH | | SOLE | 6 | 20,652 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 417 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,824 | 17,241 | SH | | SOLE | 5 | 17,241 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 623 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,880 | 166,927 | SH | | SOLE | 7 | 150,051 | 0 | 16,876 |
VISA INC | COM CL A | 92826C839 | 107,724 | 480,353 | SH | | DFND | 11 | 480,353 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 40,784 | 183,900 | SH | Call | SOLE | 7 | 0 | 0 | 183,900 |
VISA INC | COM CL A | 92826C839 | 7,318 | 33,000 | SH | Put | SOLE | 7 | 0 | 0 | 33,000 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 1,317 | SH | | SOLE | 14 | 1,317 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 60 | 3,065 | SH | | SOLE | 7 | 0 | 0 | 3,065 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 159 | 7,954 | SH | | SOLE | 4 | 7,954 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 60 | 3,065 | SH | | SOLE | 13 | 0 | 0 | 3,065 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,273 | 64,047 | SH | | DFND | 11 | 64,047 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 178 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 42 | 1,181 | SH | | SOLE | 4 | 1,181 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 206 | 5,616 | SH | | DFND | 11 | 5,616 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 263 | 2,374 | SH | | DFND | 11 | 2,374 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 96 | 865 | SH | | SOLE | 4 | 865 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 22 | 198 | SH | | SOLE | 14 | 198 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,014 | 172,716 | SH | | SOLE | 4 | 172,716 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 481 | 20,672 | SH | | SOLE | 5 | 20,672 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 509 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 185 | 14,990 | SH | | DFND | 11 | 14,990 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 22,188 | 193,996 | SH | | SOLE | 4 | 193,996 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,294 | 19,990 | SH | | DFND | 11 | 19,990 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,649 | 14,480 | SH | | SOLE | 5 | 14,480 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,740 | 41,300 | SH | Call | DFND | 11 | 41,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,021 | 78,600 | SH | Put | DFND | 11 | 78,600 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11 | 1,861 | SH | | DFND | 11 | 1,861 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,740 | 984,501 | SH | | SOLE | 2 | 731,512 | 0 | 252,989 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 277 | 16,642 | SH | | SOLE | 14 | 16,642 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 31 | 10,016 | SH | | DFND | 11 | 10,016 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 46,197 | 2,283,018 | SH | | DFND | 11 | 2,283,018 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,697 | 66,849 | SH | | SOLE | 6 | 66,849 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 61 | 2,410 | SH | | SOLE | 1 | 0 | 2,410 | 0 |
VONTIER CORPORATION | COM | 928881101 | 20 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
VONTIER CORPORATION | COM | 928881101 | 423 | 16,528 | SH | | DFND | 11 | 16,528 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47,526 | 1,026,489 | SH | | DFND | 11 | 1,026,489 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,539 | 142,918 | SH | | SOLE | 4 | 142,918 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 67 | 1,004 | SH | | SOLE | 14 | 1,004 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 199 | 3,000 | SH | | DFND | | 0 | 3,000 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,342 | 19,907 | SH | | SOLE | 4 | 19,907 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,386 | 80,082 | SH | | DFND | 11 | 80,082 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 93 | 1,409 | SH | | SOLE | 1 | 0 | 1,409 | 0 |
VROOM INC | COM | 92918V109 | 397 | 144,415 | SH | | DFND | 11 | 144,415 | 0 | 0 |
VROOM INC | COM | 92918V109 | 8 | 2,825 | SH | | SOLE | 4 | 2,825 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 3,245 | 527,704 | SH | | SOLE | 4 | 527,704 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 17,471 | 94,119 | SH | | SOLE | 4 | 94,119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 686 | 3,737 | SH | | DFND | 1 | 0 | 3,062 | 675 |
VULCAN MATLS CO | COM | 929160109 | 732 | 4,000 | SH | | SOLE | 13 | 0 | 0 | 4,000 |
VULCAN MATLS CO | COM | 929160109 | 436 | 2,337 | SH | | DFND | 11 | 2,337 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,559 | 30,263 | SH | | SOLE | 6 | 30,263 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 105 | 573 | SH | | SOLE | 16 | 573 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 32,188 | 175,223 | SH | | SOLE | 1 | 0 | 174,080 | 1,143 |
VULCAN MATLS CO | COM | 929160109 | 148 | 805 | SH | | SOLE | 3 | 805 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,150 | 6,275 | SH | | SOLE | 7 | 175 | 0 | 6,100 |
VULCAN MATLS CO | COM | 929160109 | 315 | 1,717 | SH | | SOLE | 10 | 1,717 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,156 | 1,025,870 | SH | | DFND | 11 | 1,025,870 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 35 | 2,310 | SH | | SOLE | 4 | 2,310 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 515 | 34,155 | SH | | DFND | 11 | 34,155 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 15 | SH | | SOLE | 1 | 0 | 15 | 0 |
WABTEC | COM | 929740108 | 15,657 | 159,886 | SH | | SOLE | 4 | 159,886 | 0 | 0 |
WABTEC | COM | 929740108 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WABTEC | COM | 929740108 | 2 | 20 | SH | | SOLE | 3 | 20 | 0 | 0 |
WABTEC | COM | 929740108 | 7 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
WABTEC | COM | 929740108 | 2 | 18 | SH | | SOLE | 14 | 18 | 0 | 0 |
WABTEC | COM | 929740108 | 5 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
WABTEC | COM | 929740108 | 25 | 262 | SH | | OTR | 3 | 0 | 262 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,421 | 75,929 | SH | | DFND | 11 | 75,929 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167 | 3,740 | SH | | SOLE | 14 | 3,740 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,170 | 812,903 | SH | | SOLE | 4 | 812,903 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 2,600 | SH | | SOLE | 1 | 0 | 2,600 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,146 | 8,828 | SH | | DFND | 11 | 8,828 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,666 | 17,899 | SH | | SOLE | 5 | 17,899 | 0 | 0 |
WALMART INC | COM | 931142103 | 127 | 853 | SH | | SOLE | 16 | 853 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,361 | 56,144 | SH | | DFND | 12 | 33,372 | 0 | 22,772 |
WALMART INC | COM | 931142103 | 8,414 | 56,711 | SH | | SOLE | 7 | 48,361 | 0 | 8,350 |
WALMART INC | COM | 931142103 | 1,608 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,015 | 20,097 | SH | | DFND | 11 | 20,097 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,605 | 44,353 | SH | | SOLE | 6 | 44,353 | 0 | 0 |
WALMART INC | COM | 931142103 | 229,167 | 1,533,556 | SH | | SOLE | 4 | 1,533,556 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,585 | 17,356 | SH | | DFND | 1 | 0 | 14,973 | 2,383 |
WALMART INC | COM | 931142103 | 56,777 | 381,259 | SH | | SOLE | 1 | 0 | 379,415 | 1,844 |
WALMART INC | COM | 931142103 | 779 | 5,250 | SH | | SOLE | 13 | 0 | 0 | 5,250 |
WALMART INC | COM | 931142103 | 65 | 436 | SH | | SOLE | 14 | 436 | 0 | 0 |
WALMART INC | COM | 931142103 | 229 | 1,541 | SH | | SOLE | 3 | 1,541 | 0 | 0 |
WALMART INC | COM | 931142103 | 373 | 2,507 | SH | | SOLE | 10 | 2,507 | 0 | 0 |
WALMART INC | COM | 931142103 | 576 | 3,870 | SH | | OTR | 3 | 0 | 3,870 | 0 |
WALMART INC | COM | 931142103 | 74 | 500 | SH | | OTR | | 0 | 500 | 0 |
WALMART INC | COM | 931142103 | 398 | 2,671 | PRN | | SOLE | | 0 | 0 | 2,671 |
WALMART INC | COM | 931142103 | 4,468 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
WALMART INC | COM | 931142103 | 5,745 | 38,300 | SH | Call | DFND | 11 | 38,300 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 452 | 46,147 | SH | | DFND | 11 | 46,147 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 5,232 | 142,166 | SH | | DFND | 11 | 142,166 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,610 | 48,575 | SH | | DFND | 11 | 48,575 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 640 | 24,849 | SH | | DFND | 11 | 24,849 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 442 | 17,248 | SH | | SOLE | 4 | 17,248 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,554 | 46,667 | SH | | DFND | 11 | 46,667 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 391 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,004 | 85,872 | SH | | SOLE | 4 | 85,872 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,759 | 11,097 | SH | | SOLE | 10 | 11,097 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,737 | 35,750 | SH | | DFND | 11 | 35,750 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,500 | 9,485 | SH | | SOLE | 7 | 2,075 | 0 | 7,410 |
WASTE MGMT INC DEL | COM | 94106L109 | 967 | 6,099 | SH | | SOLE | 11 | 0 | 0 | 6,099 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,070 | 126,623 | SH | | SOLE | 1 | 0 | 126,563 | 60 |
WASTE MGMT INC DEL | COM | 94106L109 | 49,786 | 312,739 | SH | | SOLE | 4 | 312,739 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 193 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,347 | 8,496 | SH | | DFND | 1 | 0 | 7,366 | 1,130 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,296 | 8,170 | SH | | SOLE | 16 | 8,170 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 4,677 | SH | | SOLE | 13 | 0 | 0 | 4,677 |
WASTE MGMT INC DEL | COM | 94106L109 | 712 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 588 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
WATERS CORP | COM | 941848103 | 355 | 1,148 | SH | | SOLE | 7 | 0 | 0 | 1,148 |
WATERS CORP | COM | 941848103 | 1,574 | 4,955 | SH | | DFND | 11 | 4,955 | 0 | 0 |
WATERS CORP | COM | 941848103 | 11,438 | 36,852 | SH | | SOLE | 5 | 36,852 | 0 | 0 |
WATERS CORP | COM | 941848103 | 39,533 | 126,049 | SH | | SOLE | 4 | 126,049 | 0 | 0 |
WATERS CORP | COM | 941848103 | 355 | 1,148 | SH | | SOLE | 13 | 0 | 0 | 1,148 |
WATSCO INC | COM | 942622200 | 38 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
WATSCO INC | COM | 942622200 | 425 | 1,380 | SH | | DFND | 11 | 1,380 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,188 | 57,654 | SH | | SOLE | 4 | 57,654 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 327 | 2,304 | SH | | DFND | 11 | 2,304 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 964 | 6,900 | SH | | SOLE | 16 | 6,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,675 | 14,846 | SH | | SOLE | 4 | 14,846 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 617 | 5,289 | SH | | DFND | 11 | 5,289 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,167 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 43 | 238 | SH | | SOLE | 13 | 0 | 0 | 238 |
WD 40 CO | COM | 929236107 | 43 | 238 | SH | | SOLE | 7 | 0 | 0 | 238 |
WD 40 CO | COM | 929236107 | 489 | 2,654 | SH | | DFND | 11 | 2,654 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 207 | 6,152 | SH | | DFND | 11 | 6,152 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 476 | 8,329 | SH | | DFND | 11 | 8,329 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 419 | 7,427 | SH | | SOLE | 4 | 7,427 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 93 | 1,663 | SH | | SOLE | 13 | 0 | 0 | 1,663 |
WEBSTER FINL CORP | COM | 947890109 | 93 | 1,663 | SH | | SOLE | 7 | 0 | 0 | 1,663 |
WEBSTER FINL CORP | COM | 947890109 | 202 | 3,600 | SH | | DFND | | 0 | 3,600 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,469 | 214,352 | SH | | SOLE | 4 | 214,352 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,102 | 71,159 | SH | | SOLE | 6 | 71,159 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,014 | 10,155 | SH | | SOLE | 5 | 10,155 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 644 | 6,450 | SH | | DFND | 1 | 0 | 6,450 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 437 | 4,380 | SH | | SOLE | 1 | 0 | 4,380 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,926 | 19,096 | SH | | DFND | 11 | 19,096 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,815 | 16,295,000 | PRN | | SOLE | 10 | 0 | 0 | 16,295,000 |
WEIBO CORP | SPONSORED ADR | 948596101 | 435 | 17,604 | SH | | DFND | 11 | 17,604 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,314 | 53,615 | SH | | SOLE | 4 | 53,615 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 70 | SH | | OTR | 3 | 0 | 70 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 155 | 6,330 | SH | | SOLE | 8 | 6,330 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,595 | 636,274 | SH | | SOLE | 10 | 0 | 0 | 636,274 |
WEIS MKTS INC | COM | 948849104 | 104 | 1,457 | SH | | DFND | 11 | 1,457 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 116 | 1,620 | SH | | SOLE | 4 | 1,620 | 0 | 0 |
WELBILT INC | COM | 949090104 | 4,678 | 197,097 | SH | | DFND | 11 | 197,097 | 0 | 0 |
WELBILT INC | COM | 949090104 | 32 | 1,365 | SH | | SOLE | 4 | 1,365 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,112 | 23,043 | SH | | SOLE | 13 | 0 | 0 | 23,043 |
WELLS FARGO CO NEW | COM | 949746101 | 1,072 | 22,116 | SH | | SOLE | 5 | 22,116 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,665 | 137,539 | SH | | DFND | 12 | 77,828 | 0 | 59,711 |
WELLS FARGO CO NEW | COM | 949746101 | 547 | 11,288 | SH | | OTR | 3 | 0 | 11,288 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 115 | 2,376 | SH | | SOLE | 3 | 2,376 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 137,359 | 2,782,561 | SH | | SOLE | 4 | 2,782,561 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 82 | 1,682 | SH | | SOLE | 16 | 1,682 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,902 | 163,666 | SH | | SOLE | 7 | 134,323 | 0 | 29,343 |
WELLS FARGO CO NEW | COM | 949746101 | 424 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,000 | PRN | | SOLE | | 0 | 0 | 5,000 |
WELLS FARGO CO NEW | COM | 949746101 | 12,398 | 252,817 | SH | | DFND | 11 | 252,817 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,394 | 90,670 | SH | | SOLE | 6 | 90,670 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,724 | 675,269 | SH | | SOLE | 1 | 0 | 671,735 | 3,534 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 386 | SH | | SOLE | 14 | 386 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,036 | SH | | SOLE | 10 | 5,036 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,615 | 33,322 | SH | | DFND | 1 | 0 | 30,073 | 3,249 |
WELLTOWER INC | COM | 95040Q104 | 8,703 | 89,133 | SH | | DFND | 11 | 89,133 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 72,854 | 748,219 | SH | | SOLE | 4 | 748,219 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 898 | 40,368 | SH | | DFND | 11 | 40,368 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 48 | 2,149 | SH | | SOLE | 4 | 2,149 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 548 | 13,427 | SH | | SOLE | 7 | 13,427 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 75 | 1,838 | SH | | SOLE | 4 | 1,838 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 528 | 12,771 | SH | | DFND | 11 | 12,771 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 472 | 13,584 | SH | | DFND | 11 | 13,584 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 49 | 372 | SH | | SOLE | 4 | 372 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 32 | 243 | SH | | SOLE | 14 | 243 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 103 | 792 | SH | | SOLE | 13 | 0 | 0 | 792 |
WESCO INTL INC | COM | 95082P105 | 319 | 2,416 | SH | | DFND | 11 | 2,416 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 103 | 792 | SH | | SOLE | 7 | 0 | 0 | 792 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,527 | 18,341 | SH | | DFND | 11 | 18,341 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 80 | 975 | SH | | SOLE | 13 | 0 | 0 | 975 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,591 | 19,333 | SH | | SOLE | 4 | 19,333 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 80 | 975 | SH | | SOLE | 7 | 0 | 0 | 975 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 989 | 2,407 | SH | | SOLE | 5 | 2,407 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,081 | 113,762 | SH | | SOLE | 4 | 113,762 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,818 | 6,764 | SH | | DFND | 11 | 6,764 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,904 | 4,654 | SH | | SOLE | 13 | 0 | 0 | 4,654 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,266 | 5,535 | SH | | SOLE | 7 | 500 | 0 | 5,035 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 329 | 800 | SH | | DFND | | 0 | 800 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,698 | 77,667 | SH | | DFND | 11 | 77,667 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 119 | 1,433 | SH | | SOLE | 14 | 1,433 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 135 | 1,625 | SH | | SOLE | 1 | 0 | 1,625 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,929 | 34,727 | SH | | DFND | 11 | 34,727 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 76 | 1,539 | SH | | SOLE | 7 | 1,539 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,815 | 96,111 | SH | | DFND | 11 | 96,111 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 793 | 15,972 | SH | | OTR | 3 | 0 | 15,972 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 31 | 618 | SH | | SOLE | 5 | 618 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,344 | 547,844 | SH | | SOLE | 4 | 547,844 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 451 | 18,043 | SH | | DFND | 11 | 18,043 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 638 | 34,053 | SH | | SOLE | 5 | 34,053 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,124 | 111,826 | SH | | DFND | 11 | 111,826 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 82 | 4,412 | SH | | SOLE | 13 | 0 | 0 | 4,412 |
WESTERN UN CO | COM | 959802109 | 30,873 | 1,641,352 | SH | | SOLE | 4 | 1,641,352 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 82 | 4,412 | SH | | SOLE | 7 | 0 | 0 | 4,412 |
WESTLAKE CORPORATION | COM | 960413102 | 427 | 3,415 | SH | | SOLE | 4 | 3,415 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 112 | 913 | SH | | SOLE | 13 | 0 | 0 | 913 |
WESTLAKE CORPORATION | COM | 960413102 | 112 | 913 | SH | | SOLE | 7 | 0 | 0 | 913 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 20 | 12,735 | SH | | DFND | 11 | 12,735 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 2,200 | SH | | OTR | | 0 | 2,200 | 0 |
WESTROCK CO | COM | 96145D105 | 1,376 | 28,936 | SH | | DFND | 11 | 28,936 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 862 | 18,337 | SH | | SOLE | 5 | 18,337 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 10,124 | 214,230 | SH | | SOLE | 4 | 214,230 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 106 | 15,429 | SH | | DFND | 11 | 15,429 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,444 | 8,049 | SH | | DFND | 11 | 8,049 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 910 | SH | | SOLE | 1 | 0 | 910 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74 | 1,940 | SH | | SOLE | 14 | 1,940 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 61,029 | 1,599,983 | SH | | SOLE | 4 | 1,599,983 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50 | 1,315 | SH | | DFND | 1 | 0 | 1,315 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 498 | 13,196 | SH | | SOLE | 7 | 12,000 | 0 | 1,196 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,448 | 64,106 | SH | | DFND | 11 | 64,106 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45 | 1,196 | SH | | SOLE | 13 | 0 | 0 | 1,196 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 557 | 14,702 | SH | | SOLE | 5 | 14,702 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,381 | 49,258 | SH | | DFND | 11 | 49,258 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,538 | 116,110 | SH | | SOLE | 4 | 116,110 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 303 | SH | | SOLE | 14 | 303 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 80 | 462 | SH | | SOLE | 1 | 0 | 462 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 397 | 2,300 | SH | | DFND | | 0 | 2,300 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,759 | 55,321 | SH | | SOLE | 4 | 55,321 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 69 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 268 | 3,256 | SH | | DFND | 11 | 3,256 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 78 | 932 | SH | | SOLE | 4 | 932 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 137 | 19,370 | SH | | DFND | 11 | 19,370 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 34 | 1,966 | SH | | SOLE | 4 | 1,966 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 181 | 10,353 | SH | | DFND | 11 | 10,353 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 187 | 5,607 | SH | | SOLE | 1 | 0 | 5,607 | 0 |
WILLIAMS COS INC | COM | 969457100 | 850 | 25,440 | SH | | SOLE | 5 | 25,440 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 33,122 | 986,596 | SH | | SOLE | 4 | 986,596 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,040 | 60,068 | SH | | DFND | 11 | 60,068 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 262 | 7,849 | SH | | SOLE | 14 | 7,849 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 57 | 1,701 | SH | | DFND | 1 | 0 | 701 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 18,338 | 539,900 | SH | Call | DFND | 11 | 539,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 34,491 | 1,015,500 | SH | Put | DFND | 11 | 1,015,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 84 | 580 | SH | | SOLE | 4 | 580 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 319 | 2,200 | SH | | DFND | | 0 | 2,200 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,538 | 153,146 | SH | | DFND | 11 | 153,146 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,753 | 68,965 | SH | | DFND | 11 | 68,965 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 48 | 1,200 | SH | | SOLE | 4 | 1,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 477 | 3,951 | SH | | DFND | 11 | 3,951 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 691 | 12,718 | SH | | DFND | 11 | 12,718 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 106 | 1,149 | SH | | SOLE | 7 | 0 | 0 | 1,149 |
WINTRUST FINL CORP | COM | 97650W108 | 106 | 1,149 | SH | | SOLE | 13 | 0 | 0 | 1,149 |
WINTRUST FINL CORP | COM | 97650W108 | 42 | 440 | SH | | SOLE | 4 | 440 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 37 | 403 | SH | | SOLE | 14 | 403 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4,600 | 48,824 | SH | | DFND | 11 | 48,824 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 915 | SH | | DFND | 11 | 915 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,316 | 171,300 | SH | | SOLE | 7 | 171,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 318 | 53,994 | SH | | DFND | 11 | 53,994 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 12,055 | 300,702 | SH | | DFND | 12 | 142,784 | 0 | 157,918 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,739 | 23,630 | SH | | SOLE | 1 | 0 | 23,630 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 530 | 7,200 | SH | | OTR | | 0 | 7,200 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 230 | 3,421 | SH | | SOLE | 1 | 0 | 3,421 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 108 | 3,000 | SH | | OTR | 3 | 0 | 3,000 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,025 | 83,413 | SH | | DFND | 11 | 83,413 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 166 | 2,600 | SH | | SOLE | 1 | 0 | 2,600 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 437 | 6,749 | SH | | DFND | 11 | 6,749 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 82 | 1,250 | SH | | SOLE | 1 | 0 | 1,250 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 409 | 6,200 | SH | | OTR | | 0 | 6,200 | 0 |
WIX COM LTD | SHS | M98068105 | 5,279 | 50,966 | SH | | DFND | 11 | 50,966 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 11 | 103 | SH | | SOLE | 14 | 103 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 15,246 | 147,200 | SH | Call | DFND | 11 | 147,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,661 | 45,000 | SH | Put | DFND | 11 | 45,000 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 408 | 18,019 | SH | | DFND | 11 | 18,019 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26 | 1,122 | SH | | SOLE | 4 | 1,122 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 824 | 6,503 | SH | | DFND | 11 | 6,503 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 62 | 488 | SH | | SOLE | 4 | 488 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,853 | 16,092 | SH | | DFND | 12 | 9,174 | 0 | 6,918 |
WORKDAY INC | CL A | 98138H101 | 2,075 | 8,664 | SH | | SOLE | 6 | 8,664 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 118 | 492 | SH | | SOLE | 10 | 492 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 483 | 2,016 | SH | | SOLE | 3 | 2,016 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 280 | 1,171 | SH | | SOLE | 14 | 1,171 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,292 | 63,860 | SH | | SOLE | 1 | 0 | 63,308 | 552 |
WORKDAY INC | CL A | 98138H101 | 12,481 | 51,885 | SH | | SOLE | 4 | 51,885 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 39 | 164 | SH | | SOLE | 16 | 164 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,075 | 12,762 | SH | | DFND | 11 | 12,762 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 65 | 273 | SH | | SOLE | 5 | 273 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 197 | 821 | SH | | DFND | 1 | 0 | 506 | 315 |
WORKDAY INC | CL A | 98138H101 | 48 | 202 | SH | | OTR | 3 | 0 | 202 | 0 |
WORKDAY INC | CL A | 98138H101 | 193 | 800 | SH | Call | DFND | 11 | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,614 | 6,700 | SH | Put | DFND | 11 | 6,700 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 65 | 12,995 | SH | | DFND | 11 | 12,995 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 229 | 1,193 | SH | | DFND | 11 | 1,193 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 45 | 1,646 | SH | | SOLE | 4 | 1,646 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 977 | 35,821 | SH | | DFND | 11 | 35,821 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,519 | 24,129 | SH | | DFND | 11 | 24,129 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 881 | 10,894 | SH | | SOLE | 5 | 10,894 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,726 | 21,011 | SH | | DFND | 11 | 21,011 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,712 | 144,463 | SH | | SOLE | 4 | 144,463 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,196 | 38,900 | SH | Put | DFND | 11 | 38,900 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 8,349 | 176,773 | SH | | DFND | 11 | 176,773 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 17 | 368 | SH | | SOLE | 14 | 368 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 160 | 15,457 | SH | | DFND | 11 | 15,457 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 68 | 6,611 | SH | | SOLE | 4 | 6,611 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,240 | 14,374 | SH | | DFND | 11 | 14,374 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 90 | 1,039 | SH | | SOLE | 4 | 1,039 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,647 | 180,184 | SH | | DFND | 11 | 180,184 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,886 | 60,625 | SH | | SOLE | 4 | 60,625 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 219 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,662 | 313,318 | SH | | SOLE | 4 | 313,318 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,196 | 16,475 | SH | | DFND | 11 | 16,475 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 289 | 4,000 | SH | | SOLE | 5 | 4,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 49 | 685 | SH | | SOLE | 14 | 685 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,047 | 42,382 | SH | | SOLE | 13 | 0 | 0 | 42,382 |
XCEL ENERGY INC | COM | 98389B100 | 4,130 | 57,389 | SH | | SOLE | 7 | 400 | 0 | 56,989 |
XCEL ENERGY INC | COM | 98389B100 | 168 | 2,325 | SH | | SOLE | 1 | 0 | 2,325 | 0 |
XENCOR INC | COM | 98401F105 | 369 | 13,558 | SH | | DFND | 11 | 13,558 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 295 | 15,290 | SH | | SOLE | 4 | 15,290 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 398 | 20,376 | SH | | DFND | 11 | 20,376 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 34 | 13,090 | SH | | DFND | 11 | 13,090 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 94 | 4,650 | SH | | SOLE | 1 | 0 | 0 | 4,650 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 175 | 8,617 | SH | | SOLE | 4 | 8,617 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,723 | 85,385 | SH | | DFND | 11 | 85,385 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 14 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
XPEL INC | COM | 98379L100 | 259 | 4,857 | SH | | DFND | 11 | 4,857 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 18,139 | 657,434 | SH | | SOLE | 10 | 278 | 0 | 657,156 |
XPENG INC | ADS | 98422D105 | 10,533 | 380,942 | SH | | SOLE | 4 | 380,942 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,256 | 117,912 | SH | | DFND | 11 | 117,912 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,020 | 36,988 | SH | | SOLE | 8 | 36,988 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 5,671 | 328,777 | SH | | DFND | 11 | 328,777 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 47 | 2,716 | SH | | SOLE | 4 | 2,716 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 684 | 9,394 | SH | | SOLE | 4 | 9,394 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 25 | 344 | SH | | SOLE | 14 | 344 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 17 | 231 | SH | | SOLE | 1 | 0 | 231 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,469 | 19,975 | SH | | DFND | 11 | 19,975 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 288 | 3,383 | SH | | DFND | 1 | 0 | 3,283 | 100 |
XYLEM INC | COM | 98419M100 | 2,163 | 25,374 | SH | | SOLE | 1 | 0 | 25,139 | 235 |
XYLEM INC | COM | 98419M100 | 17,927 | 206,009 | SH | | SOLE | 4 | 206,009 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,823 | 80,031 | SH | | SOLE | 5 | 80,031 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 703 | 8,274 | SH | | SOLE | 7 | 4,720 | 0 | 3,554 |
XYLEM INC | COM | 98419M100 | 302 | 3,554 | SH | | SOLE | 13 | 0 | 0 | 3,554 |
YAMANA GOLD INC | COM | 98462Y100 | 615 | 110,038 | SH | | DFND | 11 | 110,038 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 412 | 74,000 | SH | | SOLE | 7 | 74,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 100,567 | SH | | DFND | 11 | 100,567 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 666 | 1,000,000 | SH | | DFND | 11 | 1,000,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 794 | 22,917 | SH | | DFND | 11 | 22,917 | 0 | 0 |
YELP INC | CL A | 985817105 | 44 | 1,253 | SH | | SOLE | 4 | 1,253 | 0 | 0 |
YELP INC | CL A | 985817105 | 41 | 1,200 | SH | | OTR | 3 | 0 | 1,200 | 0 |
YETI HLDGS INC | COM | 98585X104 | 553 | 9,058 | SH | | DFND | 11 | 9,058 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 36 | 600 | SH | | OTR | 3 | 0 | 600 | 0 |
YEXT INC | COM | 98585N106 | 0 | 64 | SH | | SOLE | 1 | 0 | 64 | 0 |
YEXT INC | COM | 98585N106 | 164 | 23,521 | SH | | DFND | 11 | 23,521 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,645 | 746,116 | SH | | DFND | 11 | 746,116 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 729 | 6,154 | SH | | SOLE | 5 | 6,154 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,677 | 30,645 | SH | | DFND | 11 | 30,645 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
YUM BRANDS INC | COM | 988498101 | 29,013 | 242,190 | SH | | SOLE | 4 | 242,190 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,932 | 16,100 | SH | Call | DFND | 11 | 16,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,764 | 14,700 | SH | Put | DFND | 11 | 14,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,023 | 169,066 | SH | | SOLE | 10 | 0 | 0 | 169,066 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,239 | 341,318 | SH | | SOLE | 4 | 341,318 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,467 | 35,334 | SH | | DFND | 11 | 35,334 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 556 | 13,385 | SH | | SOLE | 8 | 13,385 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,404 | 106,100 | SH | Call | DFND | 11 | 106,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,683 | 136,900 | SH | Put | DFND | 11 | 136,900 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 106 | 2,410 | SH | | SOLE | 8 | 2,410 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,353 | 30,759 | SH | | SOLE | 10 | 0 | 0 | 30,759 |
ZAI LAB LTD | ADR | 98887Q104 | 2,753 | 62,484 | SH | | SOLE | 4 | 62,484 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 938 | 2,276 | SH | | SOLE | 13 | 0 | 0 | 2,276 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7 | 18 | SH | | SOLE | 3 | 18 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,039 | 2,522 | SH | | SOLE | 7 | 246 | 0 | 2,276 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,972 | 35,401 | SH | | SOLE | 4 | 35,401 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 809 | 1,956 | SH | | SOLE | 1 | 0 | 1,830 | 126 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 228 | 550 | SH | | SOLE | 5 | 550 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 53 | 129 | SH | | SOLE | 14 | 129 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 21 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,659 | 13,806 | SH | | SOLE | 4 | 13,806 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 25 | 256 | SH | | SOLE | 4 | 256 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 52 | 539 | SH | | SOLE | 7 | 0 | 0 | 539 |
ZIFF DAVIS INC | COM | 48123V102 | 461 | 4,737 | SH | | DFND | 11 | 4,737 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 52 | 539 | SH | | SOLE | 13 | 0 | 0 | 539 |
ZILLOW GROUP INC | CL A | 98954M101 | 974 | 19,667 | SH | | DFND | 11 | 19,667 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 264 | 5,474 | SH | | SOLE | 4 | 5,474 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 677 | 13,384 | SH | | DFND | 11 | 13,384 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,342 | 46,912 | SH | | SOLE | 4 | 46,912 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 375 | 5,086 | SH | | DFND | 11 | 5,086 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 586 | 4,600 | SH | | SOLE | 13 | 0 | 0 | 4,600 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,089 | 140,902 | SH | | SOLE | 4 | 140,902 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 660 | SH | | OTR | 3 | 0 | 660 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,460 | 42,690 | SH | | DFND | 12 | 23,844 | 0 | 18,846 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,405 | 229,905 | SH | | SOLE | 1 | 0 | 228,445 | 1,460 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,575 | 35,774 | SH | | DFND | 1 | 0 | 35,108 | 666 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90 | 700 | SH | | SOLE | 16 | 700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 953 | 7,470 | SH | | SOLE | 7 | 220 | 0 | 7,250 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,590 | 35,884 | SH | | SOLE | 6 | 35,884 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 127 | 993 | SH | | SOLE | 3 | 993 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 561 | 4,326 | SH | | DFND | 11 | 4,326 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 266 | 2,083 | SH | | SOLE | 10 | 2,083 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,180 | 18,000 | SH | | DFND | 1 | 0 | 18,000 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,604 | 84,232 | SH | | DFND | 11 | 84,232 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,863 | 57,766 | SH | | SOLE | 4 | 57,766 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 740 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
ZOETIS INC | CL A | 98978V103 | 3,635 | 18,996 | SH | | DFND | 11 | 18,996 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 267 | 1,418 | SH | | SOLE | 14 | 1,418 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 682 | 3,618 | SH | | SOLE | 5 | 3,618 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 83 | 438 | SH | | OTR | 3 | 0 | 438 | 0 |
ZOETIS INC | CL A | 98978V103 | 76,332 | 401,444 | SH | | SOLE | 4 | 401,444 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 835 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 123 | 650 | SH | | DFND | 1 | 0 | 575 | 75 |
ZOETIS INC | CL A | 98978V103 | 385 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,715 | 9,086 | SH | | SOLE | 16 | 9,086 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,265 | 6,706 | SH | | SOLE | 11 | 0 | 0 | 6,706 |
ZOETIS INC | CL A | 98978V103 | 2,141 | 11,352 | SH | | SOLE | 10 | 11,352 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,985 | 21,129 | SH | | SOLE | 1 | 0 | 21,129 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,426 | 17,900 | SH | Call | DFND | 11 | 17,900 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 27 | 81,222 | SH | | DFND | 11 | 81,222 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,315 | 70,254 | SH | | SOLE | 4 | 70,254 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 995 | 8,484 | SH | | SOLE | 5 | 8,484 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,608 | 13,716 | SH | | OTR | 3 | 0 | 13,716 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304 | 2,597 | SH | | SOLE | 1 | 0 | 2,577 | 20 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 142,117 | 1,202,040 | SH | | DFND | 11 | 1,202,040 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215 | 1,835 | SH | | SOLE | 3 | 1,835 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 248 | 2,100 | SH | Call | DFND | 11 | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 212,814 | 1,800,000 | SH | Put | DFND | 11 | 1,800,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 51 | 857 | SH | | OTR | 3 | 0 | 857 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 31 | 511 | SH | | DFND | 11 | 511 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,059 | 34,581 | SH | | SOLE | 4 | 34,581 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 235 | 976 | SH | | SOLE | 3 | 976 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 37 | 154 | SH | | SOLE | 10 | 154 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 83,767 | 344,507 | SH | | DFND | 11 | 344,507 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,790 | 24,014 | SH | | SOLE | 4 | 24,014 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 230 | 952 | SH | | OTR | 3 | 0 | 952 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,062 | 560,016 | SH | | DFND | 11 | 560,016 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 853 | 34,101 | SH | | SOLE | 8 | 34,101 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,314 | 332,569 | SH | | SOLE | 4 | 332,569 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,017 | 525,864 | SH | | SOLE | 10 | 0 | 0 | 525,864 |
ZUMIEZ INC | COM | 989817101 | 226 | 5,858 | SH | | DFND | 11 | 5,858 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 28 | 730 | SH | | SOLE | 4 | 730 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 396 | 26,146 | SH | | DFND | 11 | 26,146 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 720 | 19,857 | SH | | DFND | 11 | 19,857 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 28 | 775 | SH | | SOLE | 4 | 775 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 103 | 16,592 | SH | | DFND | 11 | 16,592 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,007 | 216,356 | SH | | DFND | 11 | 216,356 | 0 | 0 |