The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 51,697 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 139,186 | 14,544 | SH | DFND | 5 | 0 | 0 | 14,544 | |
111 INC | ADS | 68247Q102 | 274,678 | 214,592 | SH | DFND | 214,592 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 110,117 | 23,681 | SH | DFND | 23,681 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 283 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 69 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 15,101 | 34,166 | SH | DFND | 34,166 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 39,624 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,239 | 6,127 | SH | DFND | 3 | 5,414 | 0 | 713 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,019 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 471 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 707 | 225 | SH | DFND | 225 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 157,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 34,878,113 | 331,541 | SH | DFND | 2 | 331,541 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,446,676 | 99,303 | SH | DFND | 3 | 89,775 | 0 | 9,528 | |
3M CO | COM | 88579Y101 | 26,826 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,443,449 | 13,721 | SH | DFND | 5 | 0 | 0 | 13,721 | |
3M CO | COM | 88579Y101 | 83,108 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 107,094 | 1,018 | SH | DFND | 8 | 1,018 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,215,521 | 344,254 | SH | DFND | 341,471 | 0 | 2,783 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,748,194 | 78,254 | SH | DFND | 76,704 | 0 | 1,550 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 583 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,862 | 200 | SH | DFND | 200 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,180,537 | 92,700 | SH | Call | DFND | 92,700 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 686,200 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 504,536 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 159,828 | 1,831 | SH | DFND | 3 | 1,649 | 0 | 182 | |
AAON INC | COM PAR $0.004 | 000360206 | 140,624 | 1,611 | SH | DFND | 5 | 0 | 0 | 1,611 | |
AAR CORP | COM | 000361105 | 224,370 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
AAR CORP | COM | 000361105 | 80,735 | 1,109 | SH | DFND | 3 | 1,104 | 0 | 5 | |
AAR CORP | COM | 000361105 | 192,046 | 2,638 | SH | DFND | 5 | 0 | 0 | 2,638 | |
ABBOTT LABS | COM | 002824100 | 68,443,526 | 608,874 | SH | DFND | 2 | 608,874 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 76,860,450 | 683,751 | SH | DFND | 3 | 595,362 | 54,939 | 33,450 | |
ABBOTT LABS | COM | 002824100 | 5,935,304 | 52,801 | SH | DFND | 5 | 0 | 0 | 52,801 | |
ABBOTT LABS | COM | 002824100 | 14,871,506 | 132,297 | SH | DFND | 6 | 132,297 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,805,863 | 60,545 | SH | DFND | 7 | 60,545 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 354,786 | 3,156 | SH | DFND | 8 | 3,156 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 191,217,103 | 1,701,068 | SH | DFND | 1,688,395 | 0 | 12,673 | ||
ABBVIE INC | COM | 00287Y109 | 210,761,572 | 1,227,356 | SH | DFND | 2 | 1,227,356 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 77,996,254 | 454,206 | SH | DFND | 3 | 410,276 | 5,725 | 38,205 | |
ABBVIE INC | COM | 00287Y109 | 4,293,000 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,093,478 | 76,249 | SH | DFND | 5 | 0 | 0 | 76,249 | |
ABBVIE INC | COM | 00287Y109 | 3,200,861 | 18,640 | SH | DFND | 7 | 18,640 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,398,033 | 8,141 | SH | DFND | 8 | 8,041 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 323,930,111 | 1,886,385 | SH | DFND | 1,860,032 | 0 | 26,353 | ||
ABBVIE INC | COM | 00287Y109 | 19,318,500 | 112,500 | SH | Call | DFND | 112,500 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,291 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,490 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 118,363 | 39,719 | SH | DFND | 38,269 | 0 | 1,450 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 853,043 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 220,433 | 1,237 | SH | DFND | 3 | 840 | 0 | 397 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49,896,000 | 280,000 | SH | DFND | 4 | 280,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,602 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 53,460 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 305,449 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 13,822 | 272 | SH | DFND | 3 | 127 | 0 | 145 | |
ABM INDS INC | COM | 000957100 | 193,046 | 3,799 | SH | DFND | 5 | 0 | 0 | 3,799 | |
ABM INDS INC | COM | 000957100 | 51 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 782,337 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 727,740 | 29,250 | SH | DFND | 6 | 29,250 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,892,508 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 25,048 | 270 | SH | DFND | 270 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 224,429 | 2,101 | SH | DFND | 3 | 2,101 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 101,159 | 947 | SH | DFND | 8 | 947 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 527,391 | 167,959 | SH | DFND | 167,959 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 372,116 | 6,975 | SH | DFND | 2 | 6,975 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 51,163 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 119,824 | 2,246 | SH | DFND | 5 | 0 | 0 | 2,246 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 531,415 | 7,860 | SH | DFND | 2 | 7,860 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 121,495 | 1,797 | SH | DFND | 3 | 1,530 | 0 | 267 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 205,602 | 3,041 | SH | DFND | 5 | 0 | 0 | 3,041 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,507,332 | 92,361 | SH | DFND | 1 | 92,361 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,592 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,310 | 3,144 | SH | DFND | 5 | 0 | 0 | 3,144 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,159 | 71 | SH | DFND | 71 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 174,330 | 9,712 | SH | DFND | 2 | 9,712 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 20,248 | 1,128 | SH | DFND | 3 | 1,066 | 0 | 62 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,855 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 185,894 | 18,013 | SH | DFND | 1 | 18,013 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 144 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 32,291 | 3,129 | SH | DFND | 5 | 0 | 0 | 3,129 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,696,969 | 389,056 | SH | DFND | 2 | 389,056 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,032,712 | 139,871 | SH | DFND | 3 | 72,314 | 54,213 | 13,344 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,701,863 | 18,533 | SH | DFND | 5 | 0 | 0 | 18,533 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,988,099 | 6,462 | SH | DFND | 6 | 6,462 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,381,889 | 27,244 | SH | DFND | 7 | 27,244 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,571 | 1,367 | SH | DFND | 8 | 1,367 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,864,184 | 938,907 | SH | DFND | 925,195 | 0 | 13,712 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,565,166 | 971,312 | SH | DFND | 1 | 971,312 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 22,584 | 4,805 | SH | DFND | 5 | 0 | 0 | 4,805 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 393,961 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31,133 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 21,033 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
ACI WORLDWIDE INC | COM | 004498101 | 23,766 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 625,278 | 2,587 | SH | DFND | 2 | 2,587 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 258,136 | 1,068 | SH | DFND | 3 | 861 | 0 | 207 | |
ACUITY BRANDS INC | COM | 00508Y102 | 571,137 | 2,363 | SH | DFND | 5 | 0 | 0 | 2,363 | |
ACUITY BRANDS INC | COM | 00508Y102 | 845,950 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,904 | 132 | SH | DFND | 132 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,960 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 71,635 | 28,885 | SH | DFND | 28,885 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 187,293 | 10,257 | SH | DFND | 3 | 4,190 | 0 | 6,067 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 57,190 | 3,132 | SH | DFND | 5 | 0 | 0 | 3,132 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 569,717 | 56,858 | SH | DFND | 1 | 56,858 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 73,557 | 7,341 | SH | DFND | 2 | 7,341 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 96,553 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 32,896 | 3,283 | SH | DFND | 5 | 0 | 0 | 3,283 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,177 | 10,270 | SH | DFND | 3 | 10,270 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,745 | 482 | SH | DFND | 5 | 0 | 0 | 482 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,235 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 186,565 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 37,602 | 312 | SH | DFND | 3 | 310 | 0 | 2 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,808 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 115,643 | 10,252 | SH | DFND | 2 | 10,252 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 13,480 | 1,195 | SH | DFND | 5 | 0 | 0 | 1,195 | |
ADEIA INC | COM | 00676P107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 7,400 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 11,106 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 203,655 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 21,447 | 797 | SH | DFND | 3 | 776 | 0 | 21 | |
ADIENT PLC | ORD SHS | G0084W101 | 61,166 | 2,273 | SH | DFND | 5 | 0 | 0 | 2,273 | |
ADIENT PLC | ORD SHS | G0084W101 | 215 | 8 | SH | DFND | 8 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 17,886,400 | 1,597,000 | SH | DFND | 4 | 1,597,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 147,088,789 | 264,691 | SH | DFND | 2 | 264,691 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 73,278,492 | 131,867 | SH | DFND | 3 | 122,772 | 16 | 9,079 | |
ADOBE INC | COM | 00724F101 | 22,783,700 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,551,147 | 11,789 | SH | DFND | 5 | 0 | 0 | 11,789 | |
ADOBE INC | COM | 00724F101 | 156,731,295 | 282,043 | SH | DFND | 6 | 282,043 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 39,416,357 | 70,931 | SH | DFND | 7 | 70,931 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,573,931 | 11,830 | SH | DFND | 8 | 11,724 | 0 | 106 | |
ADOBE INC | COM | 00724F101 | 380,559,475 | 684,829 | SH | DFND | 679,889 | 0 | 4,940 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 241,582 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 90,277 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,339,707 | 48,869 | SH | DFND | 4 | 48,869 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 21,800 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 364,747 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 421,971 | 6,526 | SH | DFND | 3 | 2,259 | 0 | 4,267 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 286,185 | 4,426 | SH | DFND | 5 | 0 | 0 | 4,426 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,932 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100,094 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,202,153 | 52,668 | SH | DFND | 1 | 52,668 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,008,309 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 223,642 | 1,280 | SH | DFND | 3 | 579 | 0 | 701 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 196,735 | 1,126 | SH | DFND | 5 | 0 | 0 | 1,126 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 203,374 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 380,248 | 3,485 | SH | DFND | 2 | 3,485 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 182,323 | 1,671 | SH | DFND | 3 | 1,344 | 0 | 327 | |
ADVANCED ENERGY INDS | COM | 007973100 | 599,450 | 5,494 | SH | DFND | 5 | 0 | 0 | 5,494 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,976,773 | 128,098 | SH | DFND | 128,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,144 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144,783,454 | 885,905 | SH | DFND | 2 | 885,905 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,654,148 | 487,390 | SH | DFND | 3 | 454,815 | 37 | 32,538 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,906,907 | 48,381 | SH | DFND | 5 | 0 | 0 | 48,381 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,963,019 | 593,300 | SH | DFND | 6 | 593,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,551,813 | 125,753 | SH | DFND | 7 | 125,753 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,828,103 | 23,424 | SH | DFND | 8 | 23,424 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,333,566 | 216,200 | SH | Put | DFND | 216,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,510,715 | 2,842,261 | SH | DFND | 2,828,084 | 0 | 14,177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,087 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 129,936 | 16,242 | SH | DFND | 16,242 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 260,865 | 12,375 | SH | DFND | 12,375 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,438 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 294,368 | 38,631 | SH | DFND | 38,631 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,059,064 | 11,656 | SH | DFND | 2 | 11,656 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,420,778 | 15,637 | SH | DFND | 3 | 2,714 | 8,519 | 4,404 | |
AECOM | COM | 00766T100 | 812,470 | 8,942 | SH | DFND | 5 | 0 | 0 | 8,942 | |
AECOM | COM | 00766T100 | 258,860 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 4,568 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 237,523 | 37,702 | SH | DFND | 5 | 0 | 0 | 37,702 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 60,008 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 56 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 9,032,129 | 808,606 | SH | DFND | 808,606 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,805,188 | 70,200 | SH | DFND | 2 | 70,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,174 | 270 | SH | DFND | 3 | 73 | 0 | 197 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 482,955 | 4,982 | SH | DFND | 5 | 0 | 0 | 4,982 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,345,274 | 86,087 | SH | DFND | 7 | 86,087 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,193,979 | 32,948 | SH | DFND | 32,948 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 501,792 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 90,620 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 36,132 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
AES CORP | COM | 00130H105 | 3,569,971 | 188,588 | SH | DFND | 2 | 188,588 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,593,364 | 506,781 | SH | DFND | 3 | 470,542 | 0 | 36,239 | |
AES CORP | COM | 00130H105 | 446,407 | 23,582 | SH | DFND | 5 | 0 | 0 | 23,582 | |
AES CORP | COM | 00130H105 | 92,852 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
AES CORP | COM | 00130H105 | 56,197 | 2,969 | SH | DFND | 8 | 2,969 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,279,361 | 384,541 | SH | DFND | 384,401 | 0 | 140 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 831,002 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 861,993 | 5,368 | SH | DFND | 3 | 2,934 | 0 | 2,434 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 209,075 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 240,870 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32,116 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 467,135 | 2,909 | SH | DFND | 2,778 | 0 | 131 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,201,294 | 187,918 | SH | DFND | 1 | 187,918 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,227 | 219 | SH | DFND | 3 | 100 | 0 | 119 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247,566 | 7,502 | SH | DFND | 5 | 0 | 0 | 7,502 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 99 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,702 | 294 | SH | DFND | 294 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,584,025 | 261,812 | SH | DFND | 2 | 261,812 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,743,007 | 85,957 | SH | DFND | 3 | 69,463 | 6,450 | 10,044 | |
AFLAC INC | COM | 001055102 | 1,805,473 | 20,043 | SH | DFND | 5 | 0 | 0 | 20,043 | |
AFLAC INC | COM | 001055102 | 444,094 | 4,930 | SH | DFND | 8 | 4,930 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,109,262 | 323,149 | SH | DFND | 322,730 | 0 | 419 | ||
AFLAC INC | COM | 001055102 | 7,062,272 | 78,400 | SH | Call | DFND | 78,400 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 317,748 | 17,962 | SH | DFND | 17,962 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,851 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 950,030 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 539,441 | 5,476 | SH | DFND | 3 | 5,148 | 0 | 328 | |
AGCO CORP | COM | 001084102 | 254,156 | 2,580 | SH | DFND | 5 | 0 | 0 | 2,580 | |
AGCO CORP | COM | 001084102 | 39,404 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 98,237,839 | 997,237 | SH | DFND | 985,018 | 0 | 12,219 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 4,261,570 | 215,885 | SH | DFND | 200,825 | 0 | 15,060 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,186,979 | 127,377 | SH | DFND | 2 | 127,377 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,705,313 | 27,461 | SH | DFND | 3 | 19,591 | 0 | 7,870 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,258,087 | 9,324 | SH | DFND | 5 | 0 | 0 | 9,324 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,733 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,275 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,629,650 | 227,004 | SH | DFND | 226,759 | 0 | 245 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,932,028 | 199,600 | SH | Put | DFND | 199,600 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 40,905 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 45,470 | 6,942 | SH | DFND | 3 | 6,418 | 0 | 524 | |
AGILON HEALTH INC | COM | 00857U107 | 24,582 | 3,753 | SH | DFND | 5 | 0 | 0 | 3,753 | |
AGILON HEALTH INC | COM | 00857U107 | 292,785 | 44,700 | SH | DFND | 6 | 44,700 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 308 | 47 | SH | DFND | 47 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 199,767 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 48,425 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 48,216 | 461 | SH | DFND | 5 | 0 | 0 | 461 | |
AGNC INVT CORP | COM | 00123Q104 | 209,107 | 21,403 | SH | DFND | 3 | 21,289 | 0 | 114 | |
AGNC INVT CORP | COM | 00123Q104 | 170,076 | 17,408 | SH | DFND | 5 | 0 | 0 | 17,408 | |
AGNC INVT CORP | COM | 00123Q104 | 11,304 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 413,073,131 | 6,306,883 | SH | DFND | 2 | 6,306,883 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 458,993 | 7,008 | SH | DFND | 3 | 6,907 | 0 | 101 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66,347 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 523,965 | 8,000 | SH | Call | DFND | 6 | 8,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,310,554 | 111,619 | SH | DFND | 6 | 111,619 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,341,717 | 280,045 | SH | DFND | 7 | 280,045 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 233,099 | 3,559 | SH | DFND | 8 | 3,559 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 278,195,435 | 4,247,543 | SH | DFND | 4,234,411 | 0 | 13,132 | ||
AGORA INC | ADS | 00851L103 | 777,230 | 342,392 | SH | DFND | 342,392 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 521,482 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 126,976 | 2,048 | SH | DFND | 3 | 1,789 | 0 | 259 | |
AGREE RLTY CORP | COM | 008492100 | 139,314 | 2,247 | SH | DFND | 5 | 0 | 0 | 2,247 | |
AIR LEASE CORP | CL A | 00912X302 | 458,331 | 9,505 | SH | DFND | 2 | 9,505 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 445,071 | 9,230 | SH | DFND | 3 | 9,000 | 0 | 230 | |
AIR LEASE CORP | CL A | 00912X302 | 197,798 | 4,102 | SH | DFND | 5 | 0 | 0 | 4,102 | |
AIR LEASE CORP | CL A | 00912X302 | 2,275,068 | 47,181 | SH | DFND | 47,181 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,886,019 | 69,432 | SH | DFND | 2 | 69,432 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,921,242 | 34,640 | SH | DFND | 3 | 31,039 | 0 | 3,601 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,302,306 | 4,547 | SH | DFND | 5 | 0 | 0 | 4,547 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50,122 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 52,127 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 235,553,629 | 822,435 | SH | DFND | 818,319 | 0 | 4,116 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,578,535 | 113,482 | SH | DFND | 113,482 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 30,407,180 | 200,324 | SH | DFND | 2 | 200,324 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,696,709 | 11,178 | SH | DFND | 3 | 6,879 | 0 | 4,299 | |
AIRBNB INC | COM CL A | 009066101 | 501,666 | 3,305 | SH | DFND | 5 | 0 | 0 | 3,305 | |
AIRBNB INC | COM CL A | 009066101 | 420,155 | 2,768 | SH | DFND | 7 | 2,768 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 59,993,328 | 395,239 | SH | DFND | 391,773 | 0 | 3,466 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 7,326 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
AIRBNB INC | NOTE3/1 | 009066AB7 | 8,699,150 | 9,500,000 | PRN | DFND | 6 | 9,500,000 | 0 | 0 | |
AIRBNB INC | NOTE3/1 | 009066AB7 | 10,759,475 | 11,750,000 | PRN | DFND | 11,750,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 141,685 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,213,967 | 235,423 | SH | DFND | 2 | 235,423 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,281,315 | 25,317 | SH | DFND | 3 | 15,849 | 0 | 9,468 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,031,850 | 11,451 | SH | DFND | 5 | 0 | 0 | 11,451 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 450,550 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,459,261 | 315,828 | SH | DFND | 315,497 | 0 | 331 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135,165 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 185,505 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 47,058 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 167,882 | 924 | SH | DFND | 5 | 0 | 0 | 924 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 35,702,303 | 2,266,190 | SH | DFND | 2 | 2,266,190 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 80,300 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,759,759 | 111,700 | SH | Call | DFND | 6 | 111,700 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49,201 | 3,123 | SH | DFND | 6 | 3,123 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,554,706 | 162,159 | SH | DFND | 7 | 162,159 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32,296 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,032,112 | 1,208,056 | SH | DFND | 1,208,056 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,671,534 | 106,100 | SH | Call | DFND | 106,100 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,152,441 | 200,100 | SH | Put | DFND | 200,100 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 300,208 | 4,721 | SH | DFND | 2 | 4,721 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 300,781 | 4,730 | SH | DFND | 3 | 2,592 | 0 | 2,138 | |
ALARM COM HLDGS INC | COM | 011642105 | 26,008 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
ALARM COM HLDGS INC | COM | 011642105 | 16,779,493 | 263,870 | SH | DFND | 263,870 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 491,915 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 720,680 | 17,522 | SH | DFND | 3 | 16,068 | 0 | 1,454 | |
ALASKA AIR GROUP INC | COM | 011659109 | 182,823 | 4,445 | SH | DFND | 5 | 0 | 0 | 4,445 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,061 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 73,335 | 1,783 | SH | DFND | 8 | 1,783 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,456 | 1,324 | SH | DFND | 1,302 | 0 | 22 | ||
ALBANY INTL CORP | CL A | 012348108 | 254,462 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 39,706 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53,966 | 632 | SH | DFND | 5 | 0 | 0 | 632 | |
ALBEMARLE CORP | COM | 012653101 | 3,950,697 | 41,308 | SH | DFND | 2 | 41,308 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 423,876 | 4,432 | SH | DFND | 3 | 1,755 | 0 | 2,677 | |
ALBEMARLE CORP | COM | 012653101 | 331,871 | 3,470 | SH | DFND | 5 | 0 | 0 | 3,470 | |
ALBEMARLE CORP | COM | 012653101 | 19,948,161 | 208,576 | SH | DFND | 207,048 | 0 | 1,528 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,151,500 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 51,642,472 | 1,121,200 | SH | DFND | 1,121,200 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,942 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 197,488 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 347,566 | 17,492 | SH | DFND | 3 | 17,481 | 0 | 11 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 49,993 | 2,516 | SH | DFND | 5 | 0 | 0 | 2,516 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 643,788 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,096,700 | 155,848 | SH | DFND | 155,848 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,606,311 | 215,481 | SH | DFND | 1 | 215,481 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,832,296 | 171,064 | SH | DFND | 2 | 171,064 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 100,209 | 2,509 | SH | DFND | 3 | 2,251 | 0 | 258 | |
ALCOA CORP | COM | 013872106 | 301,587 | 7,551 | SH | DFND | 5 | 0 | 0 | 7,551 | |
ALCOA CORP | COM | 013872106 | 5,563,642 | 139,300 | SH | DFND | 6 | 139,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 423,923 | 10,614 | SH | DFND | 10,614 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,877,180 | 47,000 | SH | Put | DFND | 47,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 16,818,220 | 186,766 | SH | DFND | 2 | 186,766 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 178,478 | 1,982 | SH | DFND | 3 | 1,079 | 0 | 903 | |
ALCON AG | ORD SHS | H01301128 | 482,576 | 5,359 | SH | DFND | 5 | 0 | 0 | 5,359 | |
ALCON AG | ORD SHS | H01301128 | 540 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,953,453 | 55,008 | SH | DFND | 7 | 55,008 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 65,294,308 | 725,092 | SH | DFND | 725,092 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 541,818 | 31,928 | SH | DFND | 2 | 31,928 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,012 | 590 | SH | DFND | 3 | 324 | 0 | 266 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,829 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,671,610 | 220,395 | SH | DFND | 2 | 220,395 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 689,212 | 5,917 | SH | DFND | 3 | 3,170 | 0 | 2,747 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 447,400 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,310 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,621,248 | 82,600 | SH | DFND | 82,583 | 0 | 17 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,864,938 | 363,533 | SH | DFND | 2 | 363,533 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 5,430 | 689 | SH | DFND | 6 | 689 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,576 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,111,819 | 5,429,549 | SH | DFND | 2 | 5,429,549 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,914 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,774,281 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,774,281 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,559,171 | 2,461,702 | SH | DFND | 6 | 2,461,702 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,581,482 | 267,401 | SH | DFND | 7 | 267,401 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 68,209,739 | 11,533,078 | SH | DFND | 11,484,958 | 0 | 48,120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,332,719 | 30,367 | SH | DFND | 2 | 30,367 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,642,406 | 10,943 | SH | DFND | 3 | 5,964 | 0 | 4,979 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 985,681 | 4,082 | SH | DFND | 5 | 0 | 0 | 4,082 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,539,345 | 35,364 | SH | DFND | 34,909 | 0 | 455 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,414 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 72,123 | 9,176 | SH | DFND | 5 | 0 | 0 | 9,176 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 98,968 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 634,191 | 26,163 | SH | DFND | 1 | 26,163 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 387,622 | 15,991 | SH | DFND | 2 | 15,991 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 52,334 | 2,159 | SH | DFND | 3 | 2,096 | 0 | 63 | |
ALKERMES PLC | SHS | G01767105 | 83,434 | 3,442 | SH | DFND | 5 | 0 | 0 | 3,442 | |
ALKERMES PLC | SHS | G01767105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,987,647 | 33,745 | SH | DFND | 2 | 33,745 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 258,320 | 2,186 | SH | DFND | 3 | 1,032 | 0 | 1,154 | |
ALLEGION PLC | ORD SHS | G0176J109 | 325,322 | 2,753 | SH | DFND | 5 | 0 | 0 | 2,753 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,388,616 | 121,762 | SH | DFND | 121,757 | 0 | 5 | ||
ALLETE INC | COM NEW | 018522300 | 3,570,886 | 56,816 | SH | DFND | 1 | 56,816 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 303,943 | 4,836 | SH | DFND | 2 | 4,836 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 166,867 | 2,655 | SH | DFND | 3 | 2,572 | 0 | 83 | |
ALLETE INC | COM NEW | 018522300 | 149,017 | 2,371 | SH | DFND | 5 | 0 | 0 | 2,371 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,612,716 | 70,921 | SH | DFND | 2 | 70,921 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 894,812 | 17,566 | SH | DFND | 3 | 13,119 | 0 | 4,447 | |
ALLIANT ENERGY CORP | COM | 018802108 | 332,740 | 6,532 | SH | DFND | 5 | 0 | 0 | 6,532 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,741,298 | 132,338 | SH | DFND | 132,338 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 86,938 | 88,000 | PRN | DFND | 88,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,087,562 | 27,486 | SH | DFND | 3 | 27,198 | 0 | 288 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61,595 | 811 | SH | DFND | 5 | 0 | 0 | 811 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,521,877 | 46,371 | SH | DFND | 46,256 | 0 | 115 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 223,200 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 161 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,061,588 | 149,062 | SH | DFND | 2 | 149,062 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,496,100 | 213,704 | SH | DFND | 3 | 207,046 | 0 | 6,658 | |
ALLSTATE CORP | COM | 020002101 | 1,977,718 | 12,252 | SH | DFND | 5 | 0 | 0 | 12,252 | |
ALLSTATE CORP | COM | 020002101 | 24,738,422 | 153,255 | SH | DFND | 6 | 153,255 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 370,297 | 2,294 | SH | DFND | 7 | 2,294 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 583,124 | 3,612 | SH | DFND | 8 | 3,612 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,308,079 | 138,199 | SH | DFND | 137,914 | 0 | 285 | ||
ALLY FINL INC | COM | 02005N100 | 1,002,323 | 25,203 | SH | DFND | 2 | 25,203 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 302,888 | 7,616 | SH | DFND | 3 | 7,051 | 0 | 565 | |
ALLY FINL INC | COM | 02005N100 | 112,191 | 2,821 | SH | DFND | 5 | 0 | 0 | 2,821 | |
ALLY FINL INC | COM | 02005N100 | 3,301 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 676,925 | 17,021 | SH | DFND | 14,855 | 0 | 2,166 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,370,238 | 21,856 | SH | DFND | 2 | 21,856 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,051 | 163 | SH | DFND | 3 | 61 | 0 | 102 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 365,616 | 1,488 | SH | DFND | 5 | 0 | 0 | 1,488 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,203,979 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 680,371 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,737,568 | 2,511,000 | PRN | DFND | 4 | 2,511,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,744,368 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 305,485 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,109 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,567 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 213,269 | 747 | SH | DFND | 747 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 23,286 | 12,003 | SH | DFND | 12,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,419,116 | 125,370 | SH | DFND | 1 | 125,370 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376,999,947 | 2,018,201 | SH | DFND | 2 | 2,018,201 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 353,402,997 | 1,891,879 | SH | DFND | 3 | 1,791,269 | 2,439 | 98,171 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 440,402,669 | 2,357,616 | SH | DFND | 5 | 0 | 0 | 2,357,616 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,401,151 | 61,034 | SH | DFND | 6 | 61,034 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,206,924 | 525,733 | SH | DFND | 7 | 525,733 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,399,071 | 157,383 | SH | DFND | 8 | 155,577 | 0 | 1,806 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,340,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053,449,458 | 5,639,451 | SH | DFND | 5,586,079 | 0 | 53,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,400,000 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,916,275,800 | 2,931,954 | SH | DFND | 2 | 2,931,954 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,324,555,900 | 1,231,317 | SH | DFND | 3 | 1,110,161 | 2,300 | 118,856 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,301,742,342 | 4,556,201 | SH | DFND | 5 | 0 | 0 | 4,556,201 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,802,073,500 | 1,037,805 | SH | DFND | 6 | 1,037,805 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203,482,800 | 75,364 | SH | DFND | 7 | 75,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,352,637 | 16,797 | SH | DFND | 8 | 16,797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,090,486,042 | 14,107,587 | SH | DFND | 14,063,525 | 0 | 44,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,240,000 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,320,000 | 1,600 | SH | Call | DFND | 1,600 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 312,661 | 28,244 | SH | DFND | 28,244 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 302,707 | 27,444 | SH | DFND | 27,444 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,966 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,284 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,260 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,614 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,927 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374,559 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 79,076 | 1,647 | SH | DFND | 471 | 0 | 1,176 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 60,455 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 47,696 | 2,135 | SH | DFND | 6 | 2,135 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,451 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,488 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 472,368 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,682,811 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 65,392 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,908,664 | 709,782 | SH | DFND | 2 | 709,782 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,550,200 | 491,350 | SH | DFND | 3 | 454,733 | 7,000 | 29,617 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,618,304 | 50,352 | SH | DFND | 5 | 0 | 0 | 50,352 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,051,820 | 212,535 | SH | DFND | 6 | 212,535 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 943,228 | 18,139 | SH | DFND | 7 | 18,139 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 240,133 | 4,618 | SH | DFND | 8 | 4,618 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,503,575 | 1,528,915 | SH | DFND | 1,523,175 | 0 | 5,740 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 61,244 | 15,197 | SH | DFND | 2 | 15,197 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 7,669 | 1,903 | SH | DFND | 5 | 0 | 0 | 1,903 | |
ALTUS POWER INC | COM CL A | 02217A102 | 576 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 99,969 | 3,626 | SH | DFND | 3 | 3,626 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 278,016 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,598 | 7,562 | SH | DFND | 3 | 7,562 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 74 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,836 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,302,114,495 | 4,160,749 | SH | DFND | 2 | 4,160,749 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,491,024,940 | 1,989,188 | SH | DFND | 3 | 1,818,482 | 992 | 169,714 | |
AMAZON COM INC | COM | 023135106 | 203,062,275 | 115,705 | SH | DFND | 4 | 115,705 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 458,411,265 | 261,203 | SH | DFND | 5 | 0 | 0 | 261,203 | |
AMAZON COM INC | COM | 023135106 | 4,322,740,500 | 2,463,100 | SH | DFND | 6 | 2,463,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 674,602,695 | 384,389 | SH | DFND | 7 | 384,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 161,052,689 | 91,768 | SH | DFND | 8 | 90,858 | 0 | 910 | |
AMAZON COM INC | COM | 023135106 | 28,750,824,180 | 16,382,236 | SH | DFND | 16,308,515 | 0 | 73,721 | ||
AMAZON COM INC | COM | 023135106 | 987,187,500 | 562,500 | SH | Put | DFND | 562,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,970,500 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 135,969 | 10,606 | SH | DFND | 1 | 10,606 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 54,267 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,459,717 | 82,389 | SH | DFND | 1 | 82,389 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,407 | 26 | SH | DFND | 3 | 23 | 0 | 3 | |
AMBARELLA INC | SHS | G037AX101 | 920 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40,923 | 19,487 | SH | DFND | 3 | 8,138 | 0 | 11,349 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56,406 | 26,860 | SH | DFND | 5 | 0 | 0 | 26,860 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 691,837 | 329,446 | SH | DFND | 7 | 329,446 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 853,971 | 406,653 | SH | DFND | 406,653 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 64,421 | 8,935 | SH | DFND | 3 | 8,935 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 31,335 | 4,346 | SH | DFND | 7 | 4,346 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 29 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 38,422 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 226,872 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 47,479 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,888 | 419 | SH | DFND | 3 | 189 | 0 | 230 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,858 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
AMCOR PLC | ORD | G0250X107 | 3,750,511 | 377,695 | SH | DFND | 2 | 377,695 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 263,890 | 26,575 | SH | DFND | 3 | 9,828 | 0 | 16,747 | |
AMCOR PLC | ORD | G0250X107 | 172,703 | 17,392 | SH | DFND | 5 | 0 | 0 | 17,392 | |
AMCOR PLC | ORD | G0250X107 | 6,975,547 | 702,472 | SH | DFND | 702,472 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,432,310 | 42,006 | SH | DFND | 3 | 37,105 | 0 | 4,901 | |
AMDOCS LTD | SHS | G02602103 | 1,134,543 | 13,885 | SH | DFND | 4 | 13,885 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 397,601 | 4,866 | SH | DFND | 5 | 0 | 0 | 4,866 | |
AMDOCS LTD | SHS | G02602103 | 44,532 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,599,503 | 129,721 | SH | DFND | 129,721 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 257,798 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 87,600 | 946 | SH | DFND | 3 | 612 | 0 | 334 | |
AMEDISYS INC | COM | 023436108 | 620,327 | 6,699 | SH | DFND | 5 | 0 | 0 | 6,699 | |
AMER SOFTWARE INC | CL A | 029683109 | 105,999 | 11,447 | SH | DFND | 1 | 11,447 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 5,102 | 551 | SH | DFND | 3 | 523 | 0 | 28 | |
AMER SOFTWARE INC | CL A | 029683109 | 10,705 | 1,156 | SH | DFND | 5 | 0 | 0 | 1,156 | |
AMER STATES WTR CO | COM | 029899101 | 1,532,084 | 21,048 | SH | DFND | 2 | 21,048 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 75,774 | 1,041 | SH | DFND | 3 | 961 | 0 | 80 | |
AMER STATES WTR CO | COM | 029899101 | 42,655 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
AMER STATES WTR CO | COM | 029899101 | 23,293 | 320 | SH | DFND | 320 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,947,585 | 210,056 | SH | DFND | 2 | 210,056 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,159,706 | 30,350 | SH | DFND | 3 | 26,816 | 0 | 3,534 | |
AMEREN CORP | COM | 023608102 | 632,328 | 8,886 | SH | DFND | 5 | 0 | 0 | 8,886 | |
AMEREN CORP | COM | 023608102 | 1,319,876 | 18,548 | SH | DFND | 6 | 18,548 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 34,485 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,359,723 | 103,425 | SH | DFND | 103,382 | 0 | 43 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,989 | 1,117 | SH | DFND | 3 | 300 | 0 | 817 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 88,638 | 5,214 | SH | DFND | 5 | 0 | 0 | 5,214 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,628 | 684 | SH | DFND | 8 | 684 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,136,620 | 66,860 | SH | DFND | 66,860 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,368,827 | 293,964 | SH | DFND | 2 | 293,964 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321,785 | 28,079 | SH | DFND | 3 | 15,753 | 0 | 12,326 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,253 | 4,036 | SH | DFND | 5 | 0 | 0 | 4,036 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,868 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,546 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,719 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 498,510 | 43,500 | SH | Put | DFND | 43,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,415,733 | 385,317 | SH | DFND | 384,773 | 0 | 544 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 102,753 | 4,579 | SH | DFND | 2 | 4,579 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,874 | 440 | SH | DFND | 3 | 209 | 0 | 231 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 724,767 | 32,298 | SH | DFND | 5 | 0 | 0 | 32,298 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78,914 | 11,099 | SH | DFND | 2 | 11,099 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 56,880 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,799 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 249 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 802,620 | 15,750 | SH | DFND | 6 | 15,750 | 0 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 28,474 | 575 | SH | DFND | 575 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 85,162 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 124 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 110,788 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,092 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 130 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,388 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,501 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 142,216 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 76,441 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 335,732 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 88,848 | 977 | SH | DFND | 3 | 977 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 339,483 | 31,003 | SH | DFND | 1 | 31,003 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 12,702 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 363,064 | 17,455 | SH | DFND | 2 | 17,455 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,054 | 2,118 | SH | DFND | 3 | 1,319 | 0 | 799 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 45,677 | 2,196 | SH | DFND | 5 | 0 | 0 | 2,196 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,739 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,659 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,202 | 202 | SH | DFND | 202 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,150,049 | 809,996 | SH | DFND | 2 | 809,996 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,993,495 | 341,456 | SH | DFND | 3 | 329,447 | 85 | 11,924 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,243,200 | 14,153 | SH | DFND | 5 | 0 | 0 | 14,153 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,540,330 | 233,838 | SH | DFND | 7 | 233,838 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,521,282 | 62,856 | SH | DFND | 8 | 62,250 | 0 | 606 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,274,211 | 333,267 | SH | DFND | 330,966 | 0 | 2,301 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,926,480 | 245,527 | SH | DFND | 2 | 245,527 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,385,440 | 139,106 | SH | DFND | 3 | 126,582 | 34 | 12,490 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,024,880 | 20,937 | SH | DFND | 5 | 0 | 0 | 20,937 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,560,000 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,190,080 | 88,292 | SH | DFND | 7 | 88,292 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,063,435 | 8,598 | SH | DFND | 8 | 8,514 | 0 | 84 | |
AMERICAN EXPRESS CO | COM | 025816109 | 129,458,640 | 539,411 | SH | DFND | 536,383 | 0 | 3,028 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,029,332 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,356,141 | 10,316 | SH | DFND | 2 | 10,316 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202,711 | 1,542 | SH | DFND | 3 | 1,335 | 0 | 207 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 395,826 | 3,011 | SH | DFND | 5 | 0 | 0 | 3,011 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,080,270 | 99,500 | SH | DFND | 6 | 99,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57,198 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,320,417 | 25,258 | SH | DFND | 25,258 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 175,706 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,215,912 | 140,175 | SH | DFND | 2 | 140,175 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,963 | 859 | SH | DFND | 3 | 255 | 0 | 604 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 99,760 | 2,681 | SH | DFND | 5 | 0 | 0 | 2,681 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,914,157 | 158,940 | SH | DFND | 158,940 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,686,700 | 197,084 | SH | DFND | 2 | 197,084 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,761,711 | 37,060 | SH | DFND | 3 | 28,497 | 0 | 8,563 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,728,126 | 63,448 | SH | DFND | 5 | 0 | 0 | 63,448 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,520,435 | 637,687 | SH | DFND | 6 | 637,687 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,128,432 | 377,462 | SH | DFND | 375,447 | 0 | 2,015 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 84,562 | 118,031 | SH | DFND | 118,031 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 886 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 204,884 | 7,859 | SH | DFND | 7,859 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,875,310 | 246,057 | SH | DFND | 1 | 246,057 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,418,729 | 392,757 | SH | DFND | 2 | 392,757 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,253,180 | 37,278 | SH | DFND | 3 | 30,364 | 0 | 6,914 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,903,946 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,283,952 | 16,878 | SH | DFND | 7 | 16,878 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,067 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,842,781 | 251,029 | SH | DFND | 248,695 | 0 | 2,334 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 114,060 | 277,586 | SH | DFND | 1 | 277,586 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 205 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 229 | 558 | SH | DFND | 558 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,931,508 | 199,533 | SH | DFND | 2 | 199,533 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,460,032 | 18,929 | SH | DFND | 3 | 14,783 | 0 | 4,146 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391,702 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,396,880 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,776 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,014,405 | 77,057 | SH | DFND | 76,317 | 0 | 740 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 214,746 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3,344 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 47,604 | 1,853 | SH | DFND | 3 | 1,627 | 0 | 226 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 92,690 | 3,608 | SH | DFND | 5 | 0 | 0 | 3,608 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,543,918 | 60,098 | SH | DFND | 60,098 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,830,294 | 31,379 | SH | DFND | 2 | 31,379 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,490,434 | 110,018 | SH | DFND | 3 | 107,102 | 0 | 2,916 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,853,416 | 6,474 | SH | DFND | 5 | 0 | 0 | 6,474 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,070,750 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,042 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,306,028 | 2,963 | SH | DFND | 8 | 2,963 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,805,629 | 128,884 | SH | DFND | 127,067 | 0 | 1,817 | ||
AMERIS BANCORP | COM | 03076K108 | 309,877 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 254,770 | 5,030 | SH | DFND | 3 | 4,886 | 0 | 144 | |
AMERIS BANCORP | COM | 03076K108 | 3,647 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
AMERIS BANCORP | COM | 03076K108 | 51 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,013,000 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 577,707 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 80,431 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24,619 | 558 | SH | DFND | 3 | 50 | 0 | 508 | |
AMERISAFE INC | COM | 03071H100 | 302,575 | 6,858 | SH | DFND | 5 | 0 | 0 | 6,858 | |
AMETEK INC | COM | 031100100 | 13,459,718 | 79,399 | SH | DFND | 2 | 79,399 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,211,897 | 13,048 | SH | DFND | 3 | 3,704 | 0 | 9,344 | |
AMETEK INC | COM | 031100100 | 2,021,696 | 11,926 | SH | DFND | 5 | 0 | 0 | 11,926 | |
AMETEK INC | COM | 031100100 | 2,882 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 119,342 | 704 | SH | DFND | 7 | 704 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 34,229,987 | 201,923 | SH | DFND | 198,600 | 0 | 3,323 | ||
AMGEN INC | COM | 031162100 | 146,728,148 | 458,282 | SH | DFND | 2 | 458,282 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58,245,967 | 181,922 | SH | DFND | 3 | 164,496 | 6,325 | 11,101 | |
AMGEN INC | COM | 031162100 | 6,610,870 | 20,648 | SH | DFND | 5 | 0 | 0 | 20,648 | |
AMGEN INC | COM | 031162100 | 3,308,317 | 10,333 | SH | DFND | 7 | 10,333 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,921,062 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 197,998,426 | 618,417 | SH | DFND | 614,473 | 0 | 3,944 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,080,591 | 105,733 | SH | DFND | 1 | 105,733 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,667 | 1,533 | SH | DFND | 3 | 1,520 | 0 | 13 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,053 | 103 | SH | DFND | 103 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 348,001 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 55,283 | 1,380 | SH | DFND | 3 | 1,244 | 0 | 136 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217,406 | 5,427 | SH | DFND | 5 | 0 | 0 | 5,427 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 191,723 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 190,484 | 3,536 | SH | DFND | 3 | 1,995 | 0 | 1,541 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 700,148 | 12,997 | SH | DFND | 4 | 12,997 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 114,528 | 2,126 | SH | DFND | 5 | 0 | 0 | 2,126 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 238,830 | 36,077 | SH | DFND | 1 | 36,077 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 149,747 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30,469 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 117,835 | 2,858 | SH | DFND | 5 | 0 | 0 | 2,858 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,523 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,968,150 | 440,449 | SH | DFND | 2 | 440,449 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,091,738 | 45,440 | SH | DFND | 3 | 19,124 | 0 | 26,316 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,195,030 | 46,958 | SH | DFND | 5 | 0 | 0 | 46,958 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,631,146 | 126,854 | SH | DFND | 7 | 126,854 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 306,588 | 4,506 | SH | DFND | 8 | 4,506 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 117,097,417 | 1,721,008 | SH | DFND | 1,716,718 | 0 | 4,290 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 260,805 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,392 | 25 | SH | DFND | 25 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 26,938 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 49,308 | 1,263 | SH | DFND | 6 | 1,263 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 156,160 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 1,483 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 62,805 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 6,000 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 15,104 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 137,367 | 2,983 | SH | DFND | 2,983 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 120,879 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 45,847 | 1,263 | SH | DFND | 8 | 1,263 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 25,882 | 713 | SH | DFND | 713 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 3,716 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 3,854 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 8,470 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 381,680 | 104,000 | SH | Call | DFND | 104,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 86,428 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,772 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 222,157 | 3,416 | SH | DFND | 8 | 3,416 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 428,288 | 6,586 | SH | DFND | 6,586 | 0 | 0 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 67,530 | 2,480 | SH | DFND | 6 | 2,480 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,614 | 511 | SH | DFND | 511 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 765 | 160 | SH | DFND | 160 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,550 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 199,524 | 103,919 | SH | DFND | 103,919 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,502,741 | 316,372 | SH | DFND | 2 | 316,372 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,460,459 | 30,523 | SH | DFND | 3 | 21,102 | 0 | 9,421 | |
ANALOG DEVICES INC | COM | 032654105 | 882,437 | 10,947 | SH | DFND | 5 | 0 | 0 | 10,947 | |
ANALOG DEVICES INC | COM | 032654105 | 1,197,300 | 14,853 | SH | DFND | 6 | 14,853 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,386 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 771,196 | 9,567 | SH | DFND | 8 | 9,567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,445,105 | 315,657 | SH | DFND | 315,571 | 0 | 86 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43,649 | 10,151 | SH | DFND | 3 | 10,000 | 0 | 151 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5,637 | 1,311 | SH | DFND | 5 | 0 | 0 | 1,311 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 17,204 | 4,001 | SH | DFND | 1 | 0 | 4,000 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 190,999 | 31,466 | SH | DFND | 1 | 31,466 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10,544 | 1,737 | SH | DFND | 3 | 1,737 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,394,431 | 95,206 | SH | DFND | 2 | 95,206 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 656,415 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,207 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 151 | 6 | SH | DFND | 6 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,155,750 | 205,000 | SH | Call | DFND | 205,000 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,435,490 | 136,600 | SH | Put | DFND | 136,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,562,292 | 25,956 | SH | DFND | 3 | 25,525 | 0 | 431 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231,190 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 642,227 | 10,670 | SH | DFND | 6 | 10,670 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 120,380 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,685 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,660,285 | 94,040 | SH | DFND | 93,817 | 0 | 223 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 929,141 | 46,295 | SH | DFND | 2 | 46,295 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 472,107 | 23,523 | SH | DFND | 3 | 21,681 | 0 | 1,842 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 70,546 | 3,515 | SH | DFND | 5 | 0 | 0 | 3,515 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 41,946 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,141,959 | 37,275 | SH | DFND | 2 | 37,275 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 656,692 | 2,016 | SH | DFND | 3 | 934 | 0 | 1,082 | |
ANSYS INC | COM | 03662Q105 | 2,605,920 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 747,248 | 2,294 | SH | DFND | 5 | 0 | 0 | 2,294 | |
ANSYS INC | COM | 03662Q105 | 31,047,908 | 95,315 | SH | DFND | 6 | 95,315 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,288,108 | 68,423 | SH | DFND | 68,267 | 0 | 156 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 74,675 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,821,162 | 188,896 | SH | DFND | 2 | 188,896 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78,812 | 5,277 | SH | DFND | 3 | 2,472 | 0 | 2,805 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 223,099 | 14,938 | SH | DFND | 5 | 0 | 0 | 14,938 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,170 | 2,154 | SH | DFND | 8 | 2,154 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,192,784 | 79,865 | SH | DFND | 79,865 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 830,450 | 24,760 | SH | DFND | 2 | 24,760 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 70,400 | 2,099 | SH | DFND | 3 | 1,968 | 0 | 131 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 173,570 | 5,175 | SH | DFND | 5 | 0 | 0 | 5,175 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 684,250 | 20,401 | SH | DFND | 20,001 | 0 | 400 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,196,878 | 2,778,513 | SH | DFND | 1 | 2,778,513 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,291 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 28,598 | 8,640 | SH | DFND | 5 | 0 | 0 | 8,640 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 447,168 | 135,096 | SH | DFND | 135,096 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,550,564 | 102,419 | SH | DFND | 2 | 102,419 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,606,693 | 25,501 | SH | DFND | 3 | 22,068 | 0 | 3,433 | |
AON PLC | SHS CL A | G0403H108 | 1,491,450 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 18,234,454 | 61,130 | SH | DFND | 5 | 0 | 0 | 61,130 | |
AON PLC | SHS CL A | G0403H108 | 3,967,854 | 13,302 | SH | DFND | 7 | 13,302 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,966 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 70,725,300 | 237,102 | SH | DFND | 234,100 | 0 | 3,002 | ||
APA CORPORATION | COM | 03743Q108 | 3,857,846 | 130,952 | SH | DFND | 2 | 130,952 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 390,699 | 13,262 | SH | DFND | 3 | 5,650 | 0 | 7,612 | |
APA CORPORATION | COM | 03743Q108 | 424,695 | 14,416 | SH | DFND | 5 | 0 | 0 | 14,416 | |
APA CORPORATION | COM | 03743Q108 | 5,374,889 | 182,447 | SH | DFND | 182,447 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,716 | 808 | SH | DFND | 5 | 0 | 0 | 808 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,324,840 | 131,510 | SH | DFND | 131,500 | 0 | 10 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 135,893 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 193,054 | 3,016 | SH | DFND | 3 | 2,682 | 0 | 334 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 140,630 | 2,197 | SH | DFND | 5 | 0 | 0 | 2,197 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 124,382 | 12,315 | SH | DFND | 2 | 12,315 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 62,741 | 6,212 | SH | DFND | 3 | 3,105 | 0 | 3,107 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 33,269 | 3,294 | SH | DFND | 5 | 0 | 0 | 3,294 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 317,413 | 31,427 | SH | DFND | 31,129 | 0 | 298 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 894,158 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217,075 | 1,830 | SH | DFND | 3 | 1,629 | 0 | 201 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,130,211 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 589,304 | 4,968 | SH | DFND | 5 | 0 | 0 | 4,968 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,208,026 | 10,184 | SH | DFND | 7 | 10,184 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78,882 | 665 | SH | DFND | 8 | 665 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 71,609,121 | 603,685 | SH | DFND | 597,110 | 0 | 6,575 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 8,191,654 | 124,550 | SH | DFND | 124,550 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 438,416 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 11,957 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 328,065 | 1,317 | SH | DFND | 5 | 0 | 0 | 1,317 | |
APPIAN CORP | CL A | 03782L101 | 4,176,104 | 134,800 | SH | DFND | 4 | 134,800 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 5,019 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
APPIAN CORP | CL A | 03782L101 | 28,347 | 915 | SH | DFND | 915 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 779,836 | 53,597 | SH | DFND | 2 | 53,597 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 49,237 | 3,384 | SH | DFND | 3 | 2,470 | 0 | 914 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41,395 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,327,676,500 | 6,655,353 | SH | DFND | 2 | 6,655,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,137,904,000 | 4,275,808 | SH | DFND | 3 | 3,879,250 | 99,572 | 296,986 | |
APPLE INC | COM | 037833100 | 70,700,000 | 141,400 | SH | DFND | 4 | 141,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 280,933,257 | 561,867 | SH | DFND | 5 | 0 | 0 | 561,867 | |
APPLE INC | COM | 037833100 | 1,369,900,000 | 2,739,800 | SH | DFND | 6 | 2,739,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 257,355,500 | 514,711 | SH | DFND | 7 | 514,711 | 0 | 0 | |
APPLE INC | COM | 037833100 | 130,093,872 | 260,188 | SH | DFND | 8 | 257,415 | 0 | 2,773 | |
APPLE INC | COM | 037833100 | 8,904,917,356 | 17,809,835 | SH | DFND | 17,701,856 | 0 | 107,979 | ||
APPLE INC | COM | 037833100 | 359,900,000 | 719,800 | SH | Put | DFND | 719,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 816,900,000 | 1,633,800 | SH | Call | DFND | 1,633,800 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 635,525 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 258,291 | 1,329 | SH | DFND | 3 | 1,177 | 0 | 152 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,642 | 559 | SH | DFND | 5 | 0 | 0 | 559 | |
APPLIED MATLS INC | COM | 038222105 | 114,907,674 | 490,095 | SH | DFND | 2 | 490,095 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 36,330,749 | 154,955 | SH | DFND | 3 | 139,496 | 0 | 15,459 | |
APPLIED MATLS INC | COM | 038222105 | 5,795,382 | 24,718 | SH | DFND | 5 | 0 | 0 | 24,718 | |
APPLIED MATLS INC | COM | 038222105 | 44,547,400 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 197,181 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 618,662 | 2,639 | SH | DFND | 8 | 2,639 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 144,408,838 | 615,921 | SH | DFND | 613,256 | 0 | 2,665 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 57,218 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 13,067 | 157 | SH | DFND | 3 | 90 | 0 | 67 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,095,723 | 13,165 | SH | DFND | 5 | 0 | 0 | 13,165 | |
APPLOVIN CORP | COM CL A | 03831W108 | 379,279 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,826,100 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 824,791 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 586,746 | 3,998 | SH | DFND | 3 | 1,029 | 0 | 2,969 | |
APTARGROUP INC | COM | 038336103 | 178,900 | 1,219 | SH | DFND | 5 | 0 | 0 | 1,219 | |
APTARGROUP INC | COM | 038336103 | 587 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57,090 | 389 | SH | DFND | 389 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,971,097 | 26,479 | SH | DFND | 8 | 26,274 | 0 | 205 | |
APTIV PLC | SHS | G6095L109 | 38,709 | 520 | SH | DFND | 0 | 0 | 520 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 38,038 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 752,233 | 22,092 | SH | DFND | 2 | 22,092 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 561,757 | 16,498 | SH | DFND | 3 | 4,144 | 0 | 12,354 | |
ARAMARK | COM | 03852U106 | 132,455 | 3,890 | SH | DFND | 5 | 0 | 0 | 3,890 | |
ARAMARK | COM | 03852U106 | 85,397 | 2,508 | SH | DFND | 8 | 0 | 2,500 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 255,154 | 17,756 | SH | DFND | 2 | 17,756 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,038 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 24,084 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 347 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,099,573 | 354,701 | SH | DFND | 354,701 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 290,690 | 86,515 | SH | DFND | 2 | 86,515 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 10,789 | 3,211 | SH | DFND | 3 | 1,035 | 0 | 2,176 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 142,498 | 42,410 | SH | DFND | 5 | 0 | 0 | 42,410 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 764,340 | 227,482 | SH | DFND | 227,482 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 240,528 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 190,688 | 1,737 | SH | DFND | 3 | 1,737 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 13,174 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,674 | 454 | SH | DFND | 3 | 40 | 0 | 414 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 80,381 | 3,419 | SH | DFND | 5 | 0 | 0 | 3,419 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,251,151 | 138,288 | SH | DFND | 138,288 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,195,211 | 168,300 | SH | DFND | 2 | 168,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,439,064 | 14,085 | SH | DFND | 3 | 12,185 | 0 | 1,900 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 525,665 | 5,145 | SH | DFND | 5 | 0 | 0 | 5,145 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,459,023 | 298,121 | SH | DFND | 298,121 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 255,914 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 165,430 | 1,086 | SH | DFND | 3 | 1,054 | 0 | 32 | |
ARCH RESOURCES INC | CL A | 03940R107 | 52,554 | 345 | SH | DFND | 345 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,887,825 | 209,490 | SH | DFND | 2 | 209,490 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,102,438 | 17,920 | SH | DFND | 3 | 7,494 | 0 | 10,426 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990,841 | 16,106 | SH | DFND | 5 | 0 | 0 | 16,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,191 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,688,288 | 271,266 | SH | DFND | 269,390 | 0 | 1,876 | ||
ARCHROCK INC | COM | 03957W106 | 261,707 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 86,521 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 796,870 | 39,410 | SH | DFND | 5 | 0 | 0 | 39,410 | |
ARCHROCK INC | COM | 03957W106 | 121,997 | 6,033 | SH | DFND | 8 | 6,033 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 373,320 | 4,439 | SH | DFND | 2 | 4,439 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 119,170 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 113,451 | 1,349 | SH | DFND | 5 | 0 | 0 | 1,349 | |
ARES CAPITAL CORP | COM | 04010L103 | 333,439 | 15,516 | SH | DFND | 3 | 15,516 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 66,598 | 3,099 | SH | DFND | 5 | 0 | 0 | 3,099 | |
ARES CAPITAL CORP | COM | 04010L103 | 967 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 39,757 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,164,932 | 8,603 | SH | DFND | 3 | 8,492 | 0 | 111 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 143,941 | 1,063 | SH | DFND | 5 | 0 | 0 | 1,063 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,051 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,532,570 | 11,318 | SH | DFND | 11,284 | 0 | 34 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,970,857 | 6,541 | SH | DFND | 3 | 6,493 | 0 | 48 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 72,216 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 54,049 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 351,543 | 774 | SH | DFND | 774 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 509,946 | 122,699 | SH | DFND | 2 | 122,699 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 4,410 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,645,868 | 95,536 | SH | DFND | 2 | 95,536 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,043,187 | 8,641 | SH | DFND | 3 | 3,635 | 0 | 5,006 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,145,128 | 6,091 | SH | DFND | 5 | 0 | 0 | 6,091 | |
ARISTA NETWORKS INC | COM | 040413106 | 78,888 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53,847,265 | 152,897 | SH | DFND | 152,646 | 0 | 251 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,689,149 | 27,218 | SH | DFND | 6 | 27,218 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 114,501 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,376 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 610,747 | 13,423 | SH | DFND | 7 | 13,423 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,477 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,823,360 | 193,920 | SH | DFND | 193,720 | 0 | 200 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,100,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,378 | 25 | SH | DFND | 25 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,599 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 663 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 149,644 | 6,093 | SH | DFND | 6,093 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 694 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 133,674 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 50,789 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 48,858 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 564,754 | 27,684 | SH | DFND | 6 | 27,684 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 276 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 240,888 | 8,731 | SH | DFND | 8,731 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 22,816 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,396 | 425 | SH | DFND | 425 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,893,537 | 17,576 | SH | DFND | 2 | 17,576 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 161,667 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 196,568 | 1,194 | SH | DFND | 7 | 1,194 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,457 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,428,951 | 14,754 | SH | DFND | 14,754 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 470,762 | 42,411 | SH | DFND | 2 | 42,411 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,725 | 786 | SH | DFND | 3 | 368 | 0 | 418 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 59,563 | 5,366 | SH | DFND | 5 | 0 | 0 | 5,366 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 89,102 | 4,553 | SH | DFND | 2 | 4,553 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 24,306 | 1,242 | SH | DFND | 3 | 351 | 0 | 891 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 105,091 | 5,370 | SH | DFND | 5 | 0 | 0 | 5,370 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 479,288 | 4,167 | SH | DFND | 2 | 4,167 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,626,268 | 14,139 | SH | DFND | 3 | 14,019 | 0 | 120 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,007 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 393,276 | 36,652 | SH | DFND | 2 | 36,652 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,442 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,875 | 4,089 | SH | DFND | 5 | 0 | 0 | 4,089 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 77,846 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 555,677 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 241,861 | 1,963 | SH | DFND | 3 | 1,956 | 0 | 7 | |
ARROW ELECTRS INC | COM | 042735100 | 358,664 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
ARROW ELECTRS INC | COM | 042735100 | 6,405,934 | 51,992 | SH | DFND | 7 | 51,992 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,777,797 | 14,429 | SH | DFND | 14,429 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 286,324 | 10,408 | SH | DFND | 2 | 10,408 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49,270 | 1,791 | SH | DFND | 3 | 1,791 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,729 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 814,296 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 41,540 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 120,135 | 15,933 | SH | DFND | 15,933 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 273,191 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,545 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 165,369 | 3,980 | SH | DFND | 5 | 0 | 0 | 3,980 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 78,945 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 42 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 21,126 | 1,509 | SH | DFND | 3 | 1,499 | 0 | 10 | |
ASANA INC | CL A | 04342Y104 | 728,000 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 20,006 | 1,429 | SH | DFND | 5 | 0 | 0 | 1,429 | |
ASANA INC | CL A | 04342Y104 | 574 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 45,178 | 3,227 | SH | DFND | 3,227 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 428,651 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66,300 | 288 | SH | DFND | 3 | 239 | 0 | 49 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57,783 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 414,378 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,288 | 982 | SH | DFND | 3 | 0 | 0 | 982 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 75,488 | 6,567 | SH | DFND | 5 | 0 | 0 | 6,567 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 654,387 | 56,928 | SH | DFND | 6 | 56,928 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 343,777 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 126,441 | 1,430 | SH | DFND | 3 | 795 | 0 | 635 | |
ASGN INC | COM | 00191U102 | 255,976 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | |
ASHLAND INC | COM | 044186104 | 195,740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 414,186 | 4,232 | SH | DFND | 2 | 4,232 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 74,381 | 760 | SH | DFND | 3 | 718 | 0 | 42 | |
ASHLAND INC | COM | 044186104 | 80,743 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
ASHLAND INC | COM | 044186104 | 1,272 | 13 | SH | DFND | 13 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 29,361 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,902,417 | 13,438 | SH | DFND | 2 | 13,438 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,638,548 | 3,517 | SH | DFND | 3 | 3,187 | 0 | 330 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,417,881 | 21,669 | SH | DFND | 4 | 21,669 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,295,689 | 2,219 | SH | DFND | 5 | 0 | 0 | 2,219 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 669,360 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,981,602 | 2,882 | SH | DFND | 7 | 2,882 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,728 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,790,618 | 74,225 | SH | DFND | 73,642 | 0 | 583 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,288 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 393,136 | 12,835 | SH | DFND | 5 | 0 | 0 | 12,835 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 153 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 604,187 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 101,655 | 460 | SH | DFND | 3 | 23 | 0 | 437 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 42,430 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
ASSOCIATED BANC CORP | COM | 045487105 | 263,590 | 12,457 | SH | DFND | 2 | 12,457 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 231,406 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 419,709 | 19,835 | SH | DFND | 5 | 0 | 0 | 19,835 | |
ASSURANT INC | COM | 04621X108 | 2,550,166 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 183,449 | 1,083 | SH | DFND | 3 | 568 | 0 | 515 | |
ASSURANT INC | COM | 04621X108 | 206,656 | 1,220 | SH | DFND | 5 | 0 | 0 | 1,220 | |
ASSURANT INC | COM | 04621X108 | 4,342,651 | 25,637 | SH | DFND | 25,573 | 0 | 64 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 376,927 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 73,637 | 952 | SH | DFND | 3 | 780 | 0 | 172 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 683,774 | 8,840 | SH | DFND | 5 | 0 | 0 | 8,840 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,315 | 17 | SH | DFND | 17 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,701,700 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 117,551 | 10,125 | SH | DFND | 3 | 10,125 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 55,682 | 4,796 | SH | DFND | 5 | 0 | 0 | 4,796 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 85,972 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,610 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,856,373 | 85,941 | SH | DFND | 2 | 85,941 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,887,243 | 61,259 | SH | DFND | 3 | 58,247 | 0 | 3,012 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,213,135 | 15,206 | SH | DFND | 5 | 0 | 0 | 15,206 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339,783 | 4,259 | SH | DFND | 7 | 4,259 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193,387 | 2,424 | SH | DFND | 8 | 2,424 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 103,433,637 | 1,296,486 | SH | DFND | 1,283,361 | 0 | 13,125 | ||
AT&T INC | COM | 00206R102 | 219,774,082 | 6,829,524 | SH | DFND | 2 | 6,829,524 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,895,449 | 2,451,692 | SH | DFND | 3 | 2,293,641 | 5,000 | 153,051 | |
AT&T INC | COM | 00206R102 | 6,734,470 | 209,275 | SH | DFND | 5 | 0 | 0 | 209,275 | |
AT&T INC | COM | 00206R102 | 87,375,136 | 2,715,200 | SH | DFND | 6 | 2,715,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,279,541 | 39,762 | SH | DFND | 7 | 39,762 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 429,701 | 13,353 | SH | DFND | 8 | 13,353 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145,679,561 | 4,527,022 | SH | DFND | 4,484,662 | 0 | 42,360 | ||
ATI INC | COM | 01741R102 | 5,751,573 | 103,688 | SH | DFND | 2 | 103,688 | 0 | 0 | |
ATI INC | COM | 01741R102 | 429,671 | 7,746 | SH | DFND | 3 | 7,154 | 0 | 592 | |
ATI INC | COM | 01741R102 | 109,387 | 1,972 | SH | DFND | 5 | 0 | 0 | 1,972 | |
ATI INC | COM | 01741R102 | 11,094 | 200 | SH | DFND | 200 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 279,787 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 62,383 | 1,895 | SH | DFND | 5 | 0 | 0 | 1,895 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,334 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 760,174 | 34,522 | SH | DFND | 34,522 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 1,735,063 | 1,775,000 | PRN | DFND | 4 | 1,775,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,305,962 | 24,233 | SH | DFND | 2 | 24,233 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 112,833 | 635 | SH | DFND | 3 | 566 | 0 | 69 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 175,735 | 989 | SH | DFND | 5 | 0 | 0 | 989 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 40,202,007 | 226,248 | SH | DFND | 6 | 226,248 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 57,216 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,125,567 | 17,590 | SH | DFND | 17,590 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 191,978 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,497,298 | 156,571 | SH | DFND | 2 | 156,571 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 476,931 | 4,037 | SH | DFND | 3 | 978 | 0 | 3,059 | |
ATMOS ENERGY CORP | COM | 049560105 | 266,288 | 2,254 | SH | DFND | 5 | 0 | 0 | 2,254 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,881,954 | 49,788 | SH | DFND | 7 | 49,788 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,814 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,737,634 | 73,960 | SH | DFND | 73,960 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 16,668 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 455,400 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 16,144 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
ATS CORPORATION | COM | 00217Y104 | 14,614,500 | 433,500 | SH | DFND | 2 | 433,500 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 9,613,172 | 285,149 | SH | DFND | 284,513 | 0 | 636 | ||
AUNA S A | CLASS A | L0415A103 | 1,147,721 | 141,694 | SH | DFND | 141,694 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,427,315 | 114,779 | SH | DFND | 2 | 114,779 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32,819,247 | 132,512 | SH | DFND | 3 | 127,219 | 32 | 5,261 | |
AUTODESK INC | COM | 052769106 | 3,962,720 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,733,690 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
AUTODESK INC | COM | 052769106 | 22,350,484 | 90,243 | SH | DFND | 7 | 90,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,117,266 | 16,624 | SH | DFND | 8 | 16,434 | 0 | 190 | |
AUTODESK INC | COM | 052769106 | 114,669,972 | 462,995 | SH | DFND | 462,954 | 0 | 41 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,047,048 | 74,384 | SH | DFND | 1 | 74,384 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 122,464 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 633 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,317,915 | 30,434 | SH | DFND | 1 | 30,434 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 691,078 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17,770 | 163 | SH | DFND | 3 | 140 | 0 | 23 | |
AUTOLIV INC | COM | 052800109 | 52,766 | 484 | SH | DFND | 5 | 0 | 0 | 484 | |
AUTOLIV INC | COM | 052800109 | 1,962,360 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,226,624 | 20,424 | SH | DFND | 20,424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,184,012 | 246,713 | SH | DFND | 2 | 246,713 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,193,422 | 167,401 | SH | DFND | 3 | 80,636 | 78,617 | 8,148 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,592,492 | 14,253 | SH | DFND | 5 | 0 | 0 | 14,253 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,246,891 | 64,459 | SH | DFND | 6 | 64,459 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,352,651 | 17,269 | SH | DFND | 7 | 17,269 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,928 | 1,916 | SH | DFND | 8 | 1,916 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,287,840 | 552,620 | SH | DFND | 551,652 | 0 | 968 | ||
AUTONATION INC | COM | 05329W102 | 340,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 354,536 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 67,839 | 398 | SH | DFND | 3 | 391 | 0 | 7 | |
AUTONATION INC | COM | 05329W102 | 190,393 | 1,117 | SH | DFND | 5 | 0 | 0 | 1,117 | |
AUTONATION INC | COM | 05329W102 | 306,980 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,622,741 | 17,629 | SH | DFND | 2 | 17,629 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 62,664,315 | 20,993 | SH | DFND | 3 | 20,457 | 2 | 534 | |
AUTOZONE INC | COM | 053332102 | 1,793,991 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
AUTOZONE INC | COM | 053332102 | 67,759,727 | 22,700 | SH | DFND | 6 | 22,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,584,737 | 5,221 | SH | DFND | 7 | 5,221 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,886,396 | 2,642 | SH | DFND | 8 | 2,603 | 0 | 39 | |
AUTOZONE INC | COM | 053332102 | 67,798,532 | 22,713 | SH | DFND | 22,600 | 0 | 113 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,979,080 | 106,174 | SH | DFND | 2 | 106,174 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 455,008 | 2,198 | SH | DFND | 3 | 594 | 0 | 1,604 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 531,809 | 2,569 | SH | DFND | 5 | 0 | 0 | 2,569 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,902,574 | 81,651 | SH | DFND | 81,616 | 0 | 35 | ||
AVANGRID INC | COM | 05351W103 | 481,247 | 13,541 | SH | DFND | 2 | 13,541 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 355 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AVANGRID INC | COM | 05351W103 | 136,545 | 3,842 | SH | DFND | 5 | 0 | 0 | 3,842 | |
AVANGRID INC | COM | 05351W103 | 746 | 21 | SH | DFND | 21 | 0 | 0 | ||
AVANTI HELIUM CORP | *W EXP 99/99/999 | 05351P116 | 69 | 18,900 | SH | DFND | 7 | 18,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,733,229 | 24,913 | SH | DFND | 2 | 24,913 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,788,000 | 25,151 | SH | DFND | 3 | 21,832 | 0 | 3,319 | |
AVERY DENNISON CORP | COM | 053611109 | 777,839 | 3,380 | SH | DFND | 5 | 0 | 0 | 3,380 | |
AVERY DENNISON CORP | COM | 053611109 | 5,480,776 | 23,816 | SH | DFND | 6 | 23,816 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 137,358 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 39,664,291 | 172,356 | SH | DFND | 167,593 | 0 | 4,763 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 146,398 | 12,119 | SH | DFND | 5 | 0 | 0 | 12,119 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 336,767 | 7,687 | SH | DFND | 2 | 7,687 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 114,738 | 2,619 | SH | DFND | 3 | 842 | 0 | 1,777 | |
AVIENT CORPORATION | COM | 05368V106 | 169,457 | 3,868 | SH | DFND | 5 | 0 | 0 | 3,868 | |
AVIENT CORPORATION | COM | 05368V106 | 21,905 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 168,966 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 36,365 | 328 | SH | DFND | 3 | 288 | 0 | 40 | |
AVIS BUDGET GROUP | COM | 053774105 | 140,361 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | |
AVIS BUDGET GROUP | COM | 053774105 | 22,374,564 | 201,809 | SH | DFND | 201,809 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,736,319 | 33,700 | SH | Call | DFND | 33,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 221,740 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 83,652 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 254,107 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 38,175 | 1,103 | SH | DFND | 3 | 734 | 0 | 369 | |
AVISTA CORP | COM | 05379B107 | 16,336 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
AVISTA CORP | COM | 05379B107 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 399,198 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,270,055 | 23,995 | SH | DFND | 3 | 23,987 | 0 | 8 | |
AVNET INC | COM | 053807103 | 150,057 | 2,835 | SH | DFND | 5 | 0 | 0 | 2,835 | |
AVNET INC | COM | 053807103 | 2,488 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
AVNET INC | COM | 053807103 | 195,576 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 634,693 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 316,491 | 9,246 | SH | DFND | 3 | 8,402 | 0 | 844 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 182,309 | 5,326 | SH | DFND | 5 | 0 | 0 | 5,326 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,285,631 | 329,700 | SH | DFND | 6 | 329,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029,056 | 30,063 | SH | DFND | 30,063 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 439,687 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 120,284 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 80,865 | 558 | SH | DFND | 5 | 0 | 0 | 558 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,260 | 129 | SH | DFND | 3 | 64 | 0 | 65 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 34,239 | 477 | SH | DFND | 5 | 0 | 0 | 477 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 289,273 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,198,442 | 20,833 | SH | DFND | 2 | 20,833 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,087,770 | 3,656 | SH | DFND | 3 | 1,541 | 0 | 2,115 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,146,086 | 3,852 | SH | DFND | 5 | 0 | 0 | 3,852 | |
AXON ENTERPRISE INC | COM | 05464C101 | 298 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,837,527 | 43,147 | SH | DFND | 43,147 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 4,177 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 7,507,497 | 5,392,000 | PRN | DFND | 5,392,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 273,712 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 12,309 | 215 | SH | DFND | 3 | 101 | 0 | 114 | |
AXOS FINANCIAL INC | COM | 05465C100 | 101,905 | 1,780 | SH | DFND | 5 | 0 | 0 | 1,780 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,936,653 | 33,828 | SH | DFND | 33,828 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,617 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 30,309 | 376 | SH | DFND | 5 | 0 | 0 | 376 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 789,978 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 6,800,722 | 144,727 | SH | DFND | 1 | 144,727 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,115 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
AZEK CO INC | CL A | 05478C105 | 306,328 | 6,519 | SH | DFND | 5 | 0 | 0 | 6,519 | |
AZEK CO INC | CL A | 05478C105 | 390,017 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 15,836 | 337 | SH | DFND | 337 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 245,013 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 55,665 | 1,021 | SH | DFND | 3 | 819 | 0 | 202 | |
AZENTA INC | COM | 114340102 | 194,473 | 3,567 | SH | DFND | 5 | 0 | 0 | 3,567 | |
AZZ INC | COM | 002474104 | 217,819 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
AZZ INC | COM | 002474104 | 175,559 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
AZZ INC | COM | 002474104 | 80,671 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | |
B & G FOODS INC NEW | COM | 05508R106 | 62,855 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,694 | 795 | SH | DFND | 3 | 423 | 0 | 372 | |
B & G FOODS INC NEW | COM | 05508R106 | 39,001 | 4,632 | SH | DFND | 5 | 0 | 0 | 4,632 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,060 | 601 | SH | DFND | 601 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 526,111 | 198,800 | SH | DFND | 1 | 198,800 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 27,184,150 | 10,271,989 | SH | DFND | 2 | 10,271,989 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 27,843 | 10,521 | SH | DFND | 6 | 10,521 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 140,639 | 53,143 | SH | DFND | 7 | 53,143 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 61,927 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,883,184 | 2,600,927 | SH | DFND | 2,600,927 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 100,005 | 60,609 | SH | DFND | 1 | 60,609 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 120,937 | 19,412 | SH | DFND | 19,412 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 514,275 | 2,731 | SH | DFND | 2 | 2,731 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 175,505 | 932 | SH | DFND | 3 | 868 | 0 | 64 | |
BADGER METER INC | COM | 056525108 | 1,590,843 | 8,448 | SH | DFND | 5 | 0 | 0 | 8,448 | |
BADGER METER INC | COM | 056525108 | 1,393,494 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,574 | 159 | SH | DFND | 3 | 74 | 0 | 85 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54,870 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
BAIDU INC | SPON ADR REP A | 056752108 | 372,000 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,000 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,613,422 | 19,427 | SH | DFND | 19,357 | 0 | 70 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,843,142 | 449,706 | SH | DFND | 2 | 449,706 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,245,944 | 35,366 | SH | DFND | 3 | 18,201 | 0 | 17,165 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,312,374 | 207,561 | SH | DFND | 4 | 207,561 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,650,772 | 46,857 | SH | DFND | 5 | 0 | 0 | 46,857 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,973 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,831,911 | 790,006 | SH | DFND | 789,074 | 0 | 932 | ||
BALCHEM CORP | COM | 057665200 | 460,849 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 175,092 | 1,136 | SH | DFND | 3 | 1,066 | 0 | 70 | |
BALCHEM CORP | COM | 057665200 | 3,684,632 | 23,906 | SH | DFND | 5 | 0 | 0 | 23,906 | |
BALL CORP | COM | 058498106 | 5,541,907 | 90,215 | SH | DFND | 2 | 90,215 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,163,976 | 18,948 | SH | DFND | 3 | 13,425 | 0 | 5,523 | |
BALL CORP | COM | 058498106 | 236,198 | 3,845 | SH | DFND | 5 | 0 | 0 | 3,845 | |
BALL CORP | COM | 058498106 | 98,349 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | |
BALL CORP | COM | 058498106 | 33,717 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,768,863 | 175,303 | SH | DFND | 175,303 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,221,330 | 916,594 | SH | DFND | 2 | 916,594 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 577 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 177,788 | 73,361 | SH | DFND | 73,361 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 167,798 | 13,099 | SH | DFND | 2 | 13,099 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,130 | 1,025 | SH | DFND | 3 | 1,012 | 0 | 13 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 49,921 | 3,897 | SH | DFND | 5 | 0 | 0 | 3,897 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 119,036 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 30,708 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 132,095 | 1,497 | SH | DFND | 5 | 0 | 0 | 1,497 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174,391 | 17,361 | SH | DFND | 3 | 5,802 | 0 | 11,559 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 457,048 | 45,500 | SH | DFND | 5 | 0 | 0 | 45,500 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,165 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,076,101 | 206,680 | SH | DFND | 7 | 206,680 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152,895 | 15,221 | SH | DFND | 15,221 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62,768 | 13,412 | SH | DFND | 3 | 942 | 0 | 12,470 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 175,879 | 37,581 | SH | DFND | 5 | 0 | 0 | 37,581 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 337 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 590,830 | 126,246 | SH | DFND | 125,916 | 0 | 330 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,627 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 18,672 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
BANDWIDTH INC | COM CL A | 05988J103 | 325 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,865,729 | 167,293 | SH | DFND | 167,293 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 196,183,752 | 4,882,622 | SH | DFND | 2 | 4,882,622 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 104,088,661 | 2,590,559 | SH | DFND | 3 | 2,458,072 | 4,000 | 128,487 | |
BANK AMERICA CORP | COM | 060505104 | 8,895,048 | 221,380 | SH | DFND | 5 | 0 | 0 | 221,380 | |
BANK AMERICA CORP | COM | 060505104 | 36,431,206 | 906,700 | SH | DFND | 6 | 906,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,228,021 | 155,003 | SH | DFND | 7 | 155,003 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 389,602 | 9,696 | SH | DFND | 8 | 9,196 | 0 | 500 | |
BANK AMERICA CORP | COM | 060505104 | 62,777,232 | 1,562,400 | SH | Put | DFND | 1,562,400 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 22,753,934 | 566,300 | SH | Call | DFND | 566,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 577,460,787 | 14,371,846 | SH | DFND | 14,186,411 | 0 | 185,435 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 295,247 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,001 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 8,703,772 | 104,890 | SH | DFND | 3 | 104,890 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 45,161 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 215,292 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,100 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20,155 | 349 | SH | DFND | 5 | 0 | 0 | 349 | |
BANK MONTREAL QUE | COM | 063671101 | 1,295,787,653 | 15,277,361 | SH | DFND | 2 | 15,277,361 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,223,044 | 191,270 | SH | DFND | 3 | 191,199 | 0 | 71 | |
BANK MONTREAL QUE | COM | 063671101 | 20,102 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
BANK MONTREAL QUE | COM | 063671101 | 20,084,785 | 236,800 | SH | Put | DFND | 6 | 236,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19,083,939 | 225,000 | SH | Call | DFND | 6 | 225,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 65,982,591 | 777,936 | SH | DFND | 6 | 777,936 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 152,157,431 | 1,793,939 | SH | DFND | 7 | 1,793,939 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 788,368,182 | 9,294,876 | SH | DFND | 9,281,066 | 0 | 13,810 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,990,006 | 266,945 | SH | DFND | 2 | 266,945 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,308,007 | 38,531 | SH | DFND | 3 | 29,325 | 0 | 9,206 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,416,875 | 23,654 | SH | DFND | 5 | 0 | 0 | 23,654 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,950 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,285 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,407,662 | 390,779 | SH | DFND | 390,373 | 0 | 406 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,977,169 | 253,200 | SH | DFND | 1 | 253,200 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,227,074,731 | 25,940,631 | SH | DFND | 2 | 25,940,631 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 103,074 | 2,179 | SH | DFND | 3 | 2,006 | 0 | 173 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 51,466 | 1,088 | SH | DFND | 5 | 0 | 0 | 1,088 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,342,433 | 91,800 | SH | Call | DFND | 6 | 91,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 244,445,032 | 5,167,622 | SH | DFND | 6 | 5,167,622 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 143,324,661 | 3,029,915 | SH | DFND | 7 | 3,029,915 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21,002,619 | 444,000 | SH | Put | DFND | 444,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 54,398,674 | 1,150,000 | SH | Call | DFND | 1,150,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,657,422,658 | 35,038,281 | SH | DFND | 34,944,140 | 0 | 94,141 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 192,753 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 363,150 | 8,853 | SH | DFND | 2 | 8,853 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 42,620 | 1,039 | SH | DFND | 3 | 994 | 0 | 45 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 67,273 | 1,640 | SH | DFND | 5 | 0 | 0 | 1,640 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,840,937 | 44,879 | SH | DFND | 44,879 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,378,672 | 559,572 | SH | DFND | 1 | 559,572 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 206,266 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 19,845 | 678 | SH | DFND | 3 | 478 | 0 | 200 | |
BANKUNITED INC | COM | 06652K103 | 185,572 | 6,340 | SH | DFND | 5 | 0 | 0 | 6,340 | |
BANKUNITED INC | COM | 06652K103 | 12,615 | 431 | SH | DFND | 431 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 40,237 | 3,757 | SH | DFND | 3 | 640 | 0 | 3,117 | |
BARCLAYS PLC | ADR | 06738E204 | 268,939 | 25,111 | SH | DFND | 5 | 0 | 0 | 25,111 | |
BARCLAYS PLC | ADR | 06738E204 | 42,551 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,158,761 | 481,677 | SH | DFND | 481,677 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 202,874 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,052 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BARNES GROUP INC | COM | 067806109 | 209,650 | 4,981 | SH | DFND | 5 | 0 | 0 | 4,981 | |
BARRICK GOLD CORP | COM | 067901108 | 174,225,698 | 10,441,161 | SH | DFND | 2 | 10,441,161 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 295,900 | 17,733 | SH | DFND | 3 | 17,733 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50,293 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | |
BARRICK GOLD CORP | COM | 067901108 | 1,768,762 | 106,000 | SH | Call | DFND | 6 | 106,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,277,450 | 316,272 | SH | DFND | 6 | 316,272 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,440,048 | 625,661 | SH | DFND | 7 | 625,661 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,686 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95,377,929 | 5,715,898 | SH | DFND | 5,682,467 | 0 | 33,431 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,177,536 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,889,037 | 68,885 | SH | DFND | 2 | 68,885 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 687,648 | 16,396 | SH | DFND | 3 | 4,411 | 0 | 11,985 | |
BATH & BODY WORKS INC | COM | 070830104 | 587,454 | 14,007 | SH | DFND | 5 | 0 | 0 | 14,007 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,986,516 | 142,740 | SH | DFND | 142,740 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,342,925 | 342,580 | SH | DFND | 1 | 342,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,237,783 | 765,863 | SH | DFND | 2 | 765,863 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,511 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,583 | 2,571 | SH | DFND | 5 | 0 | 0 | 2,571 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,402 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 246,623 | 36,061 | SH | DFND | 36,061 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,365,362 | 628,393 | SH | DFND | 2 | 628,393 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,936,002 | 86,353 | SH | DFND | 3 | 69,157 | 6,200 | 10,996 | |
BAXTER INTL INC | COM | 071813109 | 347,650 | 10,225 | SH | DFND | 5 | 0 | 0 | 10,225 | |
BAXTER INTL INC | COM | 071813109 | 28,492 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,935 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,568,382 | 281,423 | SH | DFND | 280,606 | 0 | 817 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,777,227 | 1,684,977 | SH | DFND | 2 | 1,684,977 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 514,300 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 893,237 | 260,520 | SH | DFND | 7 | 260,520 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,588,148 | 2,213,147 | SH | DFND | 2,171,916 | 0 | 41,231 | ||
BCB BANCORP INC | COM | 055298103 | 141,713 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 346,581,123 | 10,518,764 | SH | DFND | 2 | 10,518,764 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 105,832 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 49,127 | 1,491 | SH | DFND | 5 | 0 | 0 | 1,491 | |
BCE INC | COM NEW | 05534B760 | 13,630,937 | 413,700 | SH | Call | DFND | 6 | 413,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 136,216,126 | 4,134,170 | SH | DFND | 6 | 4,134,170 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27,051,957 | 821,029 | SH | DFND | 7 | 821,029 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,402 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 726,487,464 | 22,048,951 | SH | DFND | 21,940,112 | 0 | 108,839 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 297,001 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 546,352 | 5,859 | SH | DFND | 5 | 0 | 0 | 5,859 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 82,433 | 884 | SH | DFND | 884 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 792,740 | 32,516 | SH | DFND | 1 | 32,516 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,292 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,216 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,876,840 | 118,000 | SH | DFND | 6 | 118,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,876 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 552,709 | 19,782 | SH | DFND | 5 | 0 | 0 | 19,782 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 36,322 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,978,595 | 174,377 | SH | DFND | 2 | 174,377 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,550,785 | 32,131 | SH | DFND | 3 | 26,904 | 0 | 5,227 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,638,655 | 6,973 | SH | DFND | 5 | 0 | 0 | 6,973 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,188,440 | 162,504 | SH | DFND | 6 | 162,504 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,062,240 | 55,584 | SH | DFND | 7 | 55,584 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,190 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,100,495 | 191,917 | SH | DFND | 190,361 | 0 | 1,556 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 555,594 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 212,106 | 1,298 | SH | DFND | 5 | 0 | 0 | 1,298 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 871,466 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 324,410 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 190,135 | 2,015 | SH | DFND | 3 | 2,009 | 0 | 6 | |
BELDEN INC | COM | 077454106 | 251,281 | 2,663 | SH | DFND | 5 | 0 | 0 | 2,663 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 635,895 | 10,976 | SH | DFND | 2 | 10,976 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 110,250 | 1,903 | SH | DFND | 3 | 1,900 | 0 | 3 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 89,046 | 1,537 | SH | DFND | 5 | 0 | 0 | 1,537 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 56,834 | 981 | SH | DFND | 8 | 981 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 349,696 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 158,709 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,976 | 238 | SH | DFND | 3 | 98 | 0 | 140 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 73,115 | 1,453 | SH | DFND | 5 | 0 | 0 | 1,453 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 18,273,557 | 363,147 | SH | DFND | 363,147 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 8,944 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,540,399 | 55,999 | SH | DFND | 2 | 55,999 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,308,145 | 16,134 | SH | DFND | 3 | 3,143 | 0 | 12,991 | |
BERKLEY W R CORP | COM | 084423102 | 490,453 | 6,049 | SH | DFND | 5 | 0 | 0 | 6,049 | |
BERKLEY W R CORP | COM | 084423102 | 10,135 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 142,658 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,944,949 | 147,323 | SH | DFND | 147,127 | 0 | 196 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,624,000 | 126 | SH | DFND | 3 | 104 | 8 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,248,000 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,992,000 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,360,000 | 15 | SH | DFND | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,568 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,736,172 | 544,058 | SH | DFND | 2 | 544,058 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,792,152 | 385,824 | SH | DFND | 3 | 346,675 | 1,219 | 37,930 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,467,559 | 70,708 | SH | DFND | 5 | 0 | 0 | 70,708 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,521,500 | 258,000 | SH | DFND | 6 | 258,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,522,904 | 34,848 | SH | DFND | 7 | 34,848 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,385,244 | 12,922 | SH | DFND | 8 | 12,822 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742,181,323 | 1,780,879 | SH | DFND | 1,766,318 | 0 | 14,561 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 91,770 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 124,876 | 5,477 | SH | DFND | 5 | 0 | 0 | 5,477 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 591,431 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,934 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97,311 | 1,595 | SH | DFND | 5 | 0 | 0 | 1,595 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,638,476 | 190,763 | SH | DFND | 188,857 | 0 | 1,906 | ||
BEST BUY INC | COM | 086516101 | 6,221,880 | 71,896 | SH | DFND | 2 | 71,896 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 782,322 | 9,040 | SH | DFND | 3 | 5,515 | 0 | 3,525 | |
BEST BUY INC | COM | 086516101 | 709,455 | 8,198 | SH | DFND | 5 | 0 | 0 | 8,198 | |
BEST BUY INC | COM | 086516101 | 86,540 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,802,555 | 101,717 | SH | DFND | 100,929 | 0 | 788 | ||
BGC GROUP INC | CL A | 088929104 | 300,460 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 41,309 | 4,977 | SH | DFND | 5 | 0 | 0 | 4,977 | |
BGC GROUP INC | CL A | 088929104 | 25 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,641,870 | 81,251 | SH | DFND | 2 | 81,251 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,096,268 | 19,189 | SH | DFND | 3 | 17,549 | 0 | 1,640 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 543,421 | 9,512 | SH | DFND | 5 | 0 | 0 | 9,512 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,593,241 | 27,888 | SH | DFND | 7 | 27,888 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 610,878 | 10,693 | SH | DFND | 8 | 10,693 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 125,956,536 | 2,204,735 | SH | DFND | 2,197,723 | 0 | 7,012 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 991,098 | 643,570 | SH | DFND | 1 | 643,570 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 15,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 21,517 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,960 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 76,300 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 131,801 | 17,274 | SH | DFND | 17,274 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 107,804 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 3,583 | 68 | SH | DFND | 3 | 21 | 0 | 47 | |
BILL HOLDINGS INC | COM | 090043100 | 86,306 | 1,638 | SH | DFND | 5 | 0 | 0 | 1,638 | |
BILL HOLDINGS INC | COM | 090043100 | 2,186,635 | 41,500 | SH | DFND | 6 | 41,500 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,987,892 | 56,707 | SH | DFND | 56,707 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,446,916 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 312,822 | 1,086 | SH | DFND | 3 | 113 | 0 | 973 | |
BIO RAD LABS INC | CL A | 090572207 | 140,280 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
BIO RAD LABS INC | CL A | 090572207 | 2,881 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,493,868 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,330,290 | 86,503 | SH | DFND | 2 | 86,503 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,326,319 | 31,789 | SH | DFND | 3 | 16,962 | 0 | 14,827 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,056,573 | 14,438 | SH | DFND | 5 | 0 | 0 | 14,438 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,474,889 | 74,814 | SH | DFND | 74,814 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 626,507 | 404,198 | SH | DFND | 404,198 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 77,860 | 12,558 | SH | DFND | 3 | 12,558 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,211 | 1,163 | SH | DFND | 5 | 0 | 0 | 1,163 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,720,695 | 76,411 | SH | DFND | 2 | 76,411 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,409,485 | 5,753 | SH | DFND | 3 | 3,479 | 0 | 2,274 | |
BIOGEN INC | COM | 09062X103 | 744,555 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | |
BIOGEN INC | COM | 09062X103 | 200,165 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,500 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36,311,695 | 148,211 | SH | DFND | 148,166 | 0 | 45 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 874,444 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,601,681 | 53,966 | SH | DFND | 2 | 53,966 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,010,279 | 11,848 | SH | DFND | 3 | 11,794 | 0 | 54 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169,431 | 1,987 | SH | DFND | 5 | 0 | 0 | 1,987 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,660,254 | 160,200 | SH | DFND | 6 | 160,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,080,286 | 12,669 | SH | DFND | 12,669 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,939 | 12,000 | PRN | DFND | 3 | 12,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 9,418,486 | 9,800,000 | PRN | DFND | 9,800,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,964 | 446 | SH | DFND | 3 | 206 | 0 | 240 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 78,140 | 918 | SH | DFND | 5 | 0 | 0 | 918 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 947,045 | 11,126 | SH | DFND | 7 | 11,126 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,512 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,136 | 636 | SH | DFND | 336 | 0 | 300 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 521 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 773,260 | 133,551 | SH | DFND | 133,551 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32,439 | 24,208 | SH | DFND | 5 | 0 | 0 | 24,208 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9,514 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9,514 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 104,996 | 36,268 | SH | DFND | 36,268 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,012,341 | 11,262 | SH | DFND | 2 | 11,262 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 140,678 | 1,565 | SH | DFND | 3 | 1,220 | 0 | 345 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 218,433 | 2,430 | SH | DFND | 5 | 0 | 0 | 2,430 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,484 | 150 | SH | DFND | 0 | 0 | 150 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 138,962 | 28,593 | SH | DFND | 28,593 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 313,402 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 656,892 | 12,073 | SH | DFND | 3 | 8,729 | 0 | 3,344 | |
BLACK HILLS CORP | COM | 092113109 | 88,797 | 1,632 | SH | DFND | 5 | 0 | 0 | 1,632 | |
BLACK HILLS CORP | COM | 092113109 | 5,441 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 871 | 16 | SH | DFND | 16 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 261,322 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 322,374 | 4,219 | SH | DFND | 3 | 783 | 0 | 3,436 | |
BLACKBAUD INC | COM | 09227Q100 | 516,073 | 6,754 | SH | DFND | 5 | 0 | 0 | 6,754 | |
BLACKBERRY LTD | COM | 09228F103 | 654,235 | 291,503 | SH | DFND | 1 | 291,503 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,072,904 | 1,369,172 | SH | DFND | 2 | 1,369,172 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,739 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,353 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,365 | 5,064 | SH | DFND | 7 | 5,064 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 139,682 | 62,237 | SH | DFND | 58,737 | 0 | 3,500 | ||
BLACKLINE INC | COM | 09239B109 | 233,674 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 194,356 | 4,009 | SH | DFND | 3 | 1,639 | 0 | 2,370 | |
BLACKLINE INC | COM | 09239B109 | 3,993,492 | 82,374 | SH | DFND | 4 | 82,374 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,030 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
BLACKLINE INC | COM | 09239B109 | 4,453,033 | 91,853 | SH | DFND | 91,853 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 | 267,191 | 5,071 | SH | DFND | 6 | 5,071 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,147,231 | 87,083 | SH | DFND | 87,083 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,543,076 | 68,019 | SH | DFND | 2 | 68,019 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65,737,321 | 81,979 | SH | DFND | 3 | 78,823 | 250 | 2,906 | |
BLACKROCK INC | COM | 09247X101 | 2,962,145 | 3,694 | SH | DFND | 5 | 0 | 0 | 3,694 | |
BLACKROCK INC | COM | 09247X101 | 11,226 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 105,960 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 133,816,688 | 166,879 | SH | DFND | 165,328 | 0 | 1,551 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5,517 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 146,944 | 11,347 | SH | DFND | 5 | 0 | 0 | 11,347 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,429 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 225,175 | 17,871 | SH | DFND | 5 | 0 | 0 | 17,871 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 8,494 | 749 | SH | DFND | 3 | 0 | 0 | 749 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 227,242 | 20,039 | SH | DFND | 5 | 0 | 0 | 20,039 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8,570 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 230,453 | 19,093 | SH | DFND | 5 | 0 | 0 | 19,093 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 8,599 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 228,998 | 17,656 | SH | DFND | 5 | 0 | 0 | 17,656 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 8,982 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 240,043 | 20,819 | SH | DFND | 5 | 0 | 0 | 20,819 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8,751 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 233,868 | 19,376 | SH | DFND | 5 | 0 | 0 | 19,376 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 8,723 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 232,102 | 17,854 | SH | DFND | 5 | 0 | 0 | 17,854 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,425 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 358,375 | 27,336 | SH | DFND | 5 | 0 | 0 | 27,336 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 482,321 | 27,467 | SH | DFND | 27,467 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,325,293 | 203,367 | SH | DFND | 2 | 203,367 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 47,193,881 | 378,976 | SH | DFND | 3 | 370,631 | 0 | 8,345 | |
BLACKSTONE INC | COM | 09260D107 | 1,278,550 | 10,267 | SH | DFND | 5 | 0 | 0 | 10,267 | |
BLACKSTONE INC | COM | 09260D107 | 525,517 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 291,572 | 2,341 | SH | DFND | 8 | 2,341 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 62,657,286 | 503,150 | SH | DFND | 497,092 | 0 | 6,058 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 294,394 | 16,328 | SH | DFND | 2 | 16,328 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 403,962 | 22,405 | SH | DFND | 3 | 22,405 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,918 | 661 | SH | DFND | 5 | 0 | 0 | 661 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66,711 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 141,950 | 7,873 | SH | DFND | 7,873 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 499,015 | 15,717 | SH | DFND | 15,717 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 67,347 | 19,297 | SH | DFND | 5 | 0 | 0 | 19,297 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 202,599 | 85,847 | SH | DFND | 85,847 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 20,653 | 7,376 | SH | DFND | 3 | 7,376 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 64,448 | 23,017 | SH | DFND | 5 | 0 | 0 | 23,017 | |
BLINK CHARGING CO | COM | 09354A100 | 2,682 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 529,754 | 189,198 | SH | DFND | 189,198 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 560,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 641,398 | 11,823 | SH | DFND | 2 | 11,823 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 66,185 | 1,220 | SH | DFND | 3 | 1,160 | 0 | 60 | |
BLOCK H & R INC | COM | 093671105 | 406,929 | 7,501 | SH | DFND | 5 | 0 | 0 | 7,501 | |
BLOCK H & R INC | COM | 093671105 | 212,823 | 3,923 | SH | DFND | 3,887 | 0 | 36 | ||
BLOCK INC | CL A | 852234103 | 460 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 271,260 | 4,125 | SH | DFND | 3 | 3,901 | 0 | 224 | |
BLOCK INC | CL A | 852234103 | 3,814,080 | 58,000 | SH | DFND | 4 | 58,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 318,015 | 4,836 | SH | DFND | 5 | 0 | 0 | 4,836 | |
BLOCK INC | CL A | 852234103 | 71,021 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 13,152 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 29,199,742 | 444,035 | SH | DFND | 436,166 | 0 | 7,869 | ||
BLOCK INC | NOTE5/0 | 852234AJ2 | 5,380 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,971 | 1,296 | SH | DFND | 3 | 1,229 | 0 | 67 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 20,603 | 1,337 | SH | DFND | 5 | 0 | 0 | 1,337 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,939,323 | 450,313 | SH | DFND | 450,313 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 641,901 | 650,000 | PRN | DFND | 4 | 650,000 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 462,049 | 4,806 | SH | DFND | 5 | 0 | 0 | 4,806 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,894 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,345,360 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,706 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 51,742 | 479 | SH | DFND | 479 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 549,398 | 5,270 | SH | DFND | 3 | 5,270 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,350,599 | 242,353 | SH | DFND | 2 | 242,353 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,226,434 | 99,598 | SH | DFND | 3 | 87,785 | 0 | 11,813 | |
BOEING CO | COM | 097023105 | 2,732,922 | 14,934 | SH | DFND | 5 | 0 | 0 | 14,934 | |
BOEING CO | COM | 097023105 | 463,722 | 2,534 | SH | DFND | 7 | 2,534 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,751,859 | 9,573 | SH | DFND | 8 | 9,573 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63,529,933 | 347,158 | SH | DFND | 342,133 | 0 | 5,025 | ||
BOEING CO | COM | 097023105 | 2,854,800 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,738,500 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 443,489 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 185,921 | 1,557 | SH | DFND | 3 | 1,331 | 0 | 226 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 260,911 | 2,185 | SH | DFND | 5 | 0 | 0 | 2,185 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,831,589 | 19,965 | SH | DFND | 1 | 19,965 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34,127 | 372 | SH | DFND | 3 | 247 | 0 | 125 | |
BOK FINL CORP | COM NEW | 05561Q201 | 83,208 | 907 | SH | DFND | 5 | 0 | 0 | 907 | |
BOK FINL CORP | COM NEW | 05561Q201 | 550 | 6 | SH | DFND | 6 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 21,574 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 200,503 | 5,430 | SH | DFND | 6 | 5,430 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 120,977 | 3,656 | SH | DFND | 6 | 3,656 | 0 | 0 | |
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 323,379 | 8,555 | SH | DFND | 6 | 8,555 | 0 | 0 | |
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 84,476 | 2,104 | SH | DFND | 6 | 2,104 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,402,932 | 206,900 | SH | DFND | 2 | 206,900 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,223,916 | 24,342 | SH | DFND | 24,342 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 200,250 | 4,724 | SH | DFND | 6 | 4,724 | 0 | 0 | |
BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 5,147 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 151,405 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | |
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 188 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,323,081 | 23,199 | SH | DFND | 2 | 23,199 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,760,776 | 2,675 | SH | DFND | 3 | 1,802 | 0 | 873 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,360,628 | 1,084 | SH | DFND | 5 | 0 | 0 | 1,084 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,995,269 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 44,250 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89,638,270 | 22,283 | SH | DFND | 22,217 | 0 | 66 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,393 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 365,356 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 100,628 | 780 | SH | DFND | 3 | 715 | 0 | 65 | |
BOOT BARN HLDGS INC | COM | 099406100 | 55,732 | 432 | SH | DFND | 5 | 0 | 0 | 432 | |
BOOT BARN HLDGS INC | COM | 099406100 | 428,442 | 3,321 | SH | DFND | 3,321 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,115,092 | 7,084 | SH | DFND | 2 | 7,084 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 977,516 | 6,210 | SH | DFND | 3 | 766 | 0 | 5,444 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 144,345 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,139 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,536,605 | 79,643 | SH | DFND | 79,577 | 0 | 66 | ||
BORGWARNER INC | COM | 099724106 | 2,574,342 | 69,558 | SH | DFND | 2 | 69,558 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 902,526 | 24,386 | SH | DFND | 3 | 13,490 | 0 | 10,896 | |
BORGWARNER INC | COM | 099724106 | 206,035 | 5,567 | SH | DFND | 5 | 0 | 0 | 5,567 | |
BORGWARNER INC | COM | 099724106 | 1,615,561 | 43,652 | SH | DFND | 6 | 43,652 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,864,594 | 158,460 | SH | DFND | 156,309 | 0 | 2,151 | ||
BOSTON BEER INC | CL A | 100557107 | 235,804 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 19,218 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 25,929 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,462,355 | 39,709 | SH | DFND | 2 | 39,709 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 663,693 | 10,703 | SH | DFND | 3 | 2,473 | 0 | 8,230 | |
BOSTON PROPERTIES INC | COM | 101121101 | 698,853 | 11,270 | SH | DFND | 5 | 0 | 0 | 11,270 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,648,644 | 171,725 | SH | DFND | 170,125 | 0 | 1,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87,148,906 | 1,123,777 | SH | DFND | 2 | 1,123,777 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,532,861 | 32,661 | SH | DFND | 3 | 7,881 | 0 | 24,780 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,214,913 | 41,456 | SH | DFND | 5 | 0 | 0 | 41,456 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,781,673 | 2,988,803 | SH | DFND | 6 | 2,988,803 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,769,558 | 61,503 | SH | DFND | 7 | 61,503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,664,301 | 988,579 | SH | DFND | 987,747 | 0 | 832 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 416,867 | 39,290 | SH | DFND | 39,290 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 367,474 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15,359 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15,359 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
BOX INC | CL A | 10316T104 | 9,115,833 | 337,124 | SH | DFND | 337,124 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,102,220 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 313,023 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32,619 | 592 | SH | DFND | 3 | 588 | 0 | 4 | |
BOYD GAMING CORP | COM | 103304101 | 21,654 | 393 | SH | DFND | 5 | 0 | 0 | 393 | |
BOYD GAMING CORP | COM | 103304101 | 60,610 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 16,806 | 305 | SH | DFND | 305 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,621,989 | 44,918 | SH | DFND | 2 | 44,918 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,037,508 | 222,584 | SH | DFND | 3 | 216,844 | 0 | 5,740 | |
BP PLC | SPONSORED ADR | 055622104 | 120,030 | 3,324 | SH | DFND | 5 | 0 | 0 | 3,324 | |
BP PLC | SPONSORED ADR | 055622104 | 645,900 | 17,887 | SH | DFND | 6 | 17,887 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 87,433 | 2,421 | SH | DFND | 8 | 2,421 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 267,684,188 | 7,413,021 | SH | DFND | 7,413,021 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 280,870 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 86,473 | 1,298 | SH | DFND | 3 | 659 | 0 | 639 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 587 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 315,047 | 53,667 | SH | DFND | 53,667 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73,016 | 16,262 | SH | DFND | 2 | 16,262 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 80,223 | 17,867 | SH | DFND | 5 | 0 | 0 | 17,867 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 504,873 | 74,246 | SH | DFND | 1 | 74,246 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 26,932 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 209,751 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,026 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 69,828 | 1,566 | SH | DFND | 5 | 0 | 0 | 1,566 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,614,471 | 238,046 | SH | DFND | 238,046 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 1,344,131 | 1,029,000 | PRN | DFND | 1,029,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 56 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 3,353 | 2,621 | SH | DFND | 7 | 2,621 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 68,671 | 53,676 | SH | DFND | 53,676 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,198 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 240,521 | 8,820 | SH | DFND | 5 | 0 | 0 | 8,820 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,414 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 288,619 | 2,620 | SH | DFND | 5 | 0 | 0 | 2,620 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 220 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 74,669 | 30,983 | SH | DFND | 5 | 0 | 0 | 30,983 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,454,111 | 78,807 | SH | DFND | 1 | 78,807 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 227,434 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37,869 | 864 | SH | DFND | 3 | 653 | 0 | 211 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 86,652 | 1,977 | SH | DFND | 5 | 0 | 0 | 1,977 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 438,300 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,930 | 295 | SH | DFND | 205 | 0 | 90 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,693,926 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 308,714 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 46,678 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 40,741 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
BRINKER INTL INC | COM | 109641100 | 151,388 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 391,484 | 3,763 | SH | DFND | 2 | 3,763 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,386 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 83,020 | 798 | SH | DFND | 5 | 0 | 0 | 798 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56,586,722 | 1,249,155 | SH | DFND | 2 | 1,249,155 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,907,820 | 351,166 | SH | DFND | 3 | 186,931 | 142,400 | 21,835 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,091,818 | 46,177 | SH | DFND | 5 | 0 | 0 | 46,177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,311,611 | 73,104 | SH | DFND | 6 | 73,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,321 | 5,570 | SH | DFND | 7 | 5,570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 640,454 | 14,138 | SH | DFND | 8 | 14,138 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,006,384 | 1,501,245 | SH | DFND | 1,481,524 | 0 | 19,721 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 273,769 | 8,518 | SH | DFND | 3 | 8,202 | 0 | 316 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194,511 | 6,052 | SH | DFND | 5 | 0 | 0 | 6,052 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55,474 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231,408 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,902,724 | 90,315 | SH | DFND | 90,165 | 0 | 150 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,050,166 | 88,675 | SH | DFND | 2 | 88,675 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 156,869 | 6,785 | SH | DFND | 3 | 3,424 | 0 | 3,361 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 57,661 | 2,494 | SH | DFND | 5 | 0 | 0 | 2,494 | |
BROADCOM INC | COM | 11135F101 | 388,757,601 | 235,324 | SH | DFND | 2 | 235,324 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212,630,207 | 128,710 | SH | DFND | 3 | 120,714 | 10 | 7,986 | |
BROADCOM INC | COM | 11135F101 | 12,059,673 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,020,175 | 12,724 | SH | DFND | 5 | 0 | 0 | 12,724 | |
BROADCOM INC | COM | 11135F101 | 171,924,681 | 104,070 | SH | DFND | 6 | 104,070 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 51,185,878 | 30,984 | SH | DFND | 7 | 30,984 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,191,656 | 9,196 | SH | DFND | 8 | 9,043 | 0 | 153 | |
BROADCOM INC | COM | 11135F101 | 2,035,390,210 | 1,232,069 | SH | DFND | 1,227,248 | 0 | 4,821 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,141,458 | 35,352 | SH | DFND | 2 | 35,352 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,168,628 | 5,785 | SH | DFND | 3 | 2,662 | 0 | 3,123 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543,811 | 2,692 | SH | DFND | 5 | 0 | 0 | 2,692 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,806 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,537,094 | 67,012 | SH | DFND | 66,877 | 0 | 135 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 195,228 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 450,189 | 28,172 | SH | DFND | 5 | 0 | 0 | 28,172 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 32 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 171,344,214 | 4,473,716 | SH | DFND | 2 | 4,473,716 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 167,180 | 4,365 | SH | DFND | 3 | 4,323 | 0 | 42 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,158 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 25,580,780 | 667,902 | SH | DFND | 6 | 667,902 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 45,853,382 | 1,197,210 | SH | DFND | 7 | 1,197,210 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 109,149,206 | 2,849,834 | SH | DFND | 2,823,930 | 0 | 25,904 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 759,871 | 38,784 | SH | DFND | 2 | 38,784 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 39 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 15,302 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,269,854 | 371,055 | SH | DFND | 371,036 | 0 | 19 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 11,326,248 | 578,310 | SH | DFND | 2 | 578,310 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 30,611 | 1,563 | SH | DFND | 7 | 1,563 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,679,116 | 187,853 | SH | DFND | 181,814 | 0 | 6,039 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 796,952,265 | 18,090,499 | SH | DFND | 2 | 18,090,499 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 187,580 | 4,258 | SH | DFND | 3 | 4,090 | 0 | 168 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,404,694 | 31,886 | SH | DFND | 5 | 0 | 0 | 31,886 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 524,238 | 11,900 | SH | Put | DFND | 6 | 11,900 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 384,394,101 | 8,725,593 | SH | DFND | 6 | 8,725,593 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 248,766,964 | 5,646,911 | SH | DFND | 7 | 5,646,911 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,789 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 883,492,106 | 20,054,919 | SH | DFND | 19,906,586 | 0 | 148,333 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 438,164,941 | 15,488,333 | SH | DFND | 2 | 15,488,333 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219,248 | 7,750 | SH | DFND | 3 | 7,750 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37,135,265 | 1,312,664 | SH | DFND | 6 | 1,312,664 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 104,634,695 | 3,698,646 | SH | DFND | 7 | 3,698,646 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 228,072,163 | 8,061,936 | SH | DFND | 7,978,597 | 0 | 83,339 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,888,994 | 55,574 | SH | DFND | 2 | 55,574 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 36,200 | 1,065 | SH | DFND | 3 | 1,061 | 0 | 4 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 27,600 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 408,601 | 12,021 | SH | DFND | 7 | 12,021 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 151,518,138 | 4,457,648 | SH | DFND | 4,425,425 | 0 | 32,223 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,945,382 | 46,726 | SH | DFND | 6 | 46,726 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 10,533 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 977,110 | 23,469 | SH | DFND | 23,377 | 0 | 92 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 524,082 | 16,369 | SH | DFND | 2 | 16,369 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,032 | 938 | SH | DFND | 3 | 406 | 0 | 532 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 140,650 | 4,393 | SH | DFND | 5 | 0 | 0 | 4,393 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,202 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,576 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,230,876 | 1,100,389 | SH | DFND | 1,088,331 | 0 | 12,058 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 93,721,546 | 3,384,809 | SH | DFND | 2 | 3,384,809 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,891,447 | 573,929 | SH | DFND | 6 | 573,929 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,691,358 | 97,200 | SH | DFND | 7 | 97,200 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73,712,158 | 2,662,158 | SH | DFND | 2,651,615 | 0 | 10,543 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 962,207 | 114,959 | SH | DFND | 1 | 114,959 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 70,559 | 8,430 | SH | DFND | 2 | 8,430 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,909 | 706 | SH | DFND | 3 | 330 | 0 | 376 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,067 | 247 | SH | DFND | 5 | 0 | 0 | 247 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,046 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,125,669 | 142,469 | SH | DFND | 2 | 142,469 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,144,992 | 12,428 | SH | DFND | 3 | 4,550 | 0 | 7,878 | |
BROWN & BROWN INC | COM | 115236101 | 452,727 | 4,914 | SH | DFND | 5 | 0 | 0 | 4,914 | |
BROWN & BROWN INC | COM | 115236101 | 19,067,225 | 206,960 | SH | DFND | 206,960 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,324 | 30 | SH | DFND | 3 | 3 | 0 | 27 | |
BROWN FORMAN CORP | CL A | 115637100 | 4,104 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
BROWN FORMAN CORP | CL A | 115637100 | 29,601 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 44,748 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,115,678 | 186,825 | SH | DFND | 2 | 186,825 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,162,585 | 26,763 | SH | DFND | 3 | 8,806 | 0 | 17,957 | |
BROWN FORMAN CORP | CL B | 115637209 | 961,588 | 22,136 | SH | DFND | 5 | 0 | 0 | 22,136 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,344 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,239 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,774,762 | 86,896 | SH | DFND | 86,874 | 0 | 22 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,093,722 | 220,049 | SH | DFND | 2 | 220,049 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 13,706 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
BRP INC | COM SUN VTG | 05577W200 | 128 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 597,505 | 9,329 | SH | DFND | 7 | 9,329 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25,151,712 | 392,700 | SH | DFND | 392,540 | 0 | 160 | ||
BRUKER CORP | COM | 116794108 | 2,898,731 | 44,114 | SH | DFND | 2 | 44,114 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 36,206 | 551 | SH | DFND | 3 | 521 | 0 | 30 | |
BRUKER CORP | COM | 116794108 | 60,847 | 926 | SH | DFND | 5 | 0 | 0 | 926 | |
BRUKER CORP | COM | 116794108 | 65,710 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 416,827 | 5,728 | SH | DFND | 2 | 5,728 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 97,439 | 1,339 | SH | DFND | 3 | 688 | 0 | 651 | |
BRUNSWICK CORP | COM | 117043109 | 100,786 | 1,385 | SH | DFND | 5 | 0 | 0 | 1,385 | |
BRUNSWICK CORP | COM | 117043109 | 312,911 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,996,882 | 27,441 | SH | DFND | 27,441 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,384,576 | 46,128 | SH | DFND | 2 | 46,128 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,325,565 | 16,802 | SH | DFND | 3 | 16,292 | 0 | 510 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 560,145 | 4,047 | SH | DFND | 5 | 0 | 0 | 4,047 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,613 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,273 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,993,442 | 50,527 | SH | DFND | 50,527 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,908 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 55,777 | 5,297 | SH | DFND | 5 | 0 | 0 | 5,297 | |
BUMBLE INC | COM CL A | 12047B105 | 147 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 558,838 | 53,071 | SH | DFND | 53,071 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,843,969 | 45,161 | SH | DFND | 2 | 45,161 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 259,462 | 2,419 | SH | DFND | 3 | 1,604 | 0 | 815 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 219,668 | 2,048 | SH | DFND | 5 | 0 | 0 | 2,048 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 74,104,001 | 690,882 | SH | DFND | 677,258 | 0 | 13,624 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,407,574,861 | 3,758,422 | SH | DFND | 2 | 3,758,422 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4,969,351 | 5,481 | SH | DFND | 3 | 5,481 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,459,054,378 | 1,609,280 | SH | DFND | 6 | 1,609,280 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 344,389,346 | 379,848 | SH | DFND | 379,848 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,402,642 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 558,928 | 2,310 | SH | DFND | 3 | 461 | 0 | 1,849 | |
BURLINGTON STORES INC | COM | 122017106 | 3,145,480 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 202,762 | 838 | SH | DFND | 5 | 0 | 0 | 838 | |
BURLINGTON STORES INC | COM | 122017106 | 6,436,136 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,073,500 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,170,556 | 2,700,000 | PRN | DFND | 2,700,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 104 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,399 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 41,080 | 39,500 | SH | Call | DFND | 39,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 735,662 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 537,947 | 5,662 | SH | DFND | 3 | 3,198 | 0 | 2,464 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 190,400 | 2,004 | SH | DFND | 5 | 0 | 0 | 2,004 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,152 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 988,389 | 10,403 | SH | DFND | 10,328 | 0 | 75 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,617,556 | 174,342 | SH | DFND | 2 | 174,342 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424,161 | 4,735 | SH | DFND | 3 | 1,821 | 0 | 2,914 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 391,465 | 4,370 | SH | DFND | 5 | 0 | 0 | 4,370 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,961,802 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,852 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,892,680 | 54,618 | SH | DFND | 53,852 | 0 | 766 | ||
C3 AI INC | CL A | 12468P104 | 145,034 | 5,170 | SH | DFND | 3 | 5,170 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 290,517 | 10,356 | SH | DFND | 5 | 0 | 0 | 10,356 | |
C3 AI INC | CL A | 12468P104 | 128,791 | 4,591 | SH | DFND | 7 | 4,591 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,647,525 | 58,729 | SH | DFND | 58,729 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,542,915 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,592,097 | 92,400 | SH | Put | DFND | 92,400 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 90,903 | 19,300 | SH | DFND | 16,800 | 0 | 2,500 | ||
CABLE ONE INC | COM | 12685J105 | 160,481 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 139,327 | 382 | SH | DFND | 3 | 353 | 0 | 29 | |
CABLE ONE INC | COM | 12685J105 | 74,770 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
CABLE ONE INC | COM | 12685J105 | 53,980 | 148 | SH | DFND | 147 | 0 | 1 | ||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 15,835,860 | 18,000,000 | PRN | DFND | 6 | 18,000,000 | 0 | 0 | |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 5,707,068 | 6,487,000 | PRN | DFND | 6,487,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 446,199 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 140,384 | 1,474 | SH | DFND | 3 | 874 | 0 | 600 | |
CABOT CORP | COM | 127055101 | 386,960 | 4,063 | SH | DFND | 5 | 0 | 0 | 4,063 | |
CACI INTL INC | CL A | 127190304 | 825,665 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 871,536 | 1,995 | SH | DFND | 3 | 530 | 0 | 1,465 | |
CACI INTL INC | CL A | 127190304 | 3,931,740 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 162,512 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
CACI INTL INC | CL A | 127190304 | 437 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 329,592 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 425 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CACTUS INC | CL A | 127203107 | 27,484 | 517 | SH | DFND | 5 | 0 | 0 | 517 | |
CACTUS INC | CL A | 127203107 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 433,375 | 15,319 | SH | DFND | 2 | 15,319 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 302,505 | 10,693 | SH | DFND | 3 | 10,675 | 0 | 18 | |
CADENCE BANK | COM | 12740C103 | 197,379 | 6,977 | SH | DFND | 5 | 0 | 0 | 6,977 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,941,821 | 163,406 | SH | DFND | 2 | 163,406 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,932,676 | 96,015 | SH | DFND | 3 | 85,687 | 0 | 10,328 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,982,824 | 9,568 | SH | DFND | 5 | 0 | 0 | 9,568 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,544,038 | 24,199 | SH | DFND | 6 | 24,199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 692,397 | 2,221 | SH | DFND | 8 | 2,221 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,068,955 | 183,060 | SH | DFND | 182,982 | 0 | 78 | ||
CADRE HLDGS INC | COM | 12763L105 | 315,935 | 9,411 | SH | DFND | 8,642 | 0 | 769 | ||
CAE INC | COM | 124765108 | 17,235,125 | 908,149 | SH | DFND | 2 | 908,149 | 0 | 0 | |
CAE INC | COM | 124765108 | 46,155 | 2,432 | SH | DFND | 5 | 0 | 0 | 2,432 | |
CAE INC | COM | 124765108 | 1,033,008 | 54,431 | SH | DFND | 6 | 54,431 | 0 | 0 | |
CAE INC | COM | 124765108 | 372,240 | 19,614 | SH | DFND | 7 | 19,614 | 0 | 0 | |
CAE INC | COM | 124765108 | 75,832,450 | 3,995,745 | SH | DFND | 3,961,636 | 0 | 34,109 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,471,563 | 61,975 | SH | DFND | 2 | 61,975 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,732 | 6,563 | SH | DFND | 3 | 4,369 | 0 | 2,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 125,383 | 3,144 | SH | DFND | 5 | 0 | 0 | 3,144 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37,718,584 | 945,802 | SH | DFND | 945,802 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 262,780 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 89,937 | 1,471 | SH | DFND | 3 | 1,277 | 0 | 194 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 282,895 | 4,627 | SH | DFND | 5 | 0 | 0 | 4,627 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 308,800 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 323,577 | 6,072 | SH | DFND | 2 | 6,072 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 45,190 | 848 | SH | DFND | 3 | 440 | 0 | 408 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 53 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 154,541 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,591,870 | 32,388 | SH | DFND | 2 | 32,388 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 56,670 | 1,153 | SH | DFND | 3 | 1,037 | 0 | 116 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 31,653 | 644 | SH | DFND | 5 | 0 | 0 | 644 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,959 | 549 | SH | DFND | 1 | 0 | 548 | ||
CALIX INC | COM | 13100M509 | 195,773 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6,098 | 171 | SH | DFND | 3 | 147 | 0 | 24 | |
CALIX INC | COM | 13100M509 | 3,209 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
CALIX INC | COM | 13100M509 | 642 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 98,101 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 347,691 | 5,039 | SH | DFND | 5,039 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 107,930 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,262,616 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,808,103 | 43,714 | SH | DFND | 2 | 43,714 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 448,319 | 4,076 | SH | DFND | 3 | 2,232 | 0 | 1,844 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245,828 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,849,268 | 53,180 | SH | DFND | 53,180 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 121,754,897 | 2,321,520 | SH | DFND | 2 | 2,321,520 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 597,572 | 11,394 | SH | DFND | 3 | 10,868 | 0 | 526 | |
CAMECO CORP | COM | 13321L108 | 15,367 | 293 | SH | DFND | 5 | 0 | 0 | 293 | |
CAMECO CORP | COM | 13321L108 | 1,783,171 | 34,000 | SH | Call | DFND | 6 | 34,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,903,203 | 74,423 | SH | DFND | 6 | 74,423 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,562,528 | 392,069 | SH | DFND | 7 | 392,069 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 107,515 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 112,523,570 | 2,145,505 | SH | DFND | 2,130,671 | 0 | 14,834 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,616,923 | 473,018 | SH | DFND | 2 | 473,018 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 313,685 | 6,864 | SH | DFND | 3 | 4,569 | 0 | 2,295 | |
CAMPBELL SOUP CO | COM | 134429109 | 174,437 | 3,817 | SH | DFND | 5 | 0 | 0 | 3,817 | |
CAMPBELL SOUP CO | COM | 134429109 | 38,205 | 836 | SH | DFND | 7 | 836 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,944,341 | 414,537 | SH | DFND | 414,523 | 0 | 14 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,555,680 | 117,568 | SH | DFND | 2 | 117,568 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 16,024 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 261,997 | 19,800 | SH | DFND | 7 | 19,800 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,443,003 | 184,626 | SH | DFND | 184,626 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,271,964 | 171,700 | SH | Put | DFND | 171,700 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,057,079,018 | 20,853,117 | SH | DFND | 2 | 20,853,117 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 923,399 | 18,216 | SH | DFND | 3 | 18,124 | 0 | 92 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 217,822 | 4,297 | SH | DFND | 5 | 0 | 0 | 4,297 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 43,772,244 | 863,500 | SH | Call | DFND | 6 | 863,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 57,144,703 | 1,127,300 | SH | Put | DFND | 6 | 1,127,300 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 108,620,913 | 2,142,777 | SH | DFND | 6 | 2,142,777 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 44,810,409 | 883,980 | SH | DFND | 7 | 883,980 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 25,345,828 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,000,178 | 434,000 | SH | Put | DFND | 434,000 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,354,983,099 | 26,729,904 | SH | DFND | 26,663,691 | 0 | 66,213 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 951,730,674 | 26,433,532 | SH | DFND | 2 | 26,433,532 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 380,497 | 10,568 | SH | DFND | 3 | 9,486 | 0 | 1,082 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,796 | 772 | SH | DFND | 5 | 0 | 0 | 772 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,603 | 600 | SH | Call | DFND | 6 | 600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,521,495 | 320,000 | SH | Put | DFND | 6 | 320,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,658,451 | 351,578 | SH | DFND | 6 | 351,578 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 144,761,468 | 4,020,630 | SH | DFND | 7 | 4,020,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,404 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,600,467 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,903,956 | 247,300 | SH | Call | DFND | 247,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,051,250,614 | 29,197,616 | SH | DFND | 29,034,549 | 0 | 163,067 | ||
CANADIAN NATL RY CO | COM | 136375102 | 685,805,008 | 5,790,011 | SH | DFND | 2 | 5,790,011 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,547,305 | 21,506 | SH | DFND | 3 | 14,058 | 5,400 | 2,048 | |
CANADIAN NATL RY CO | COM | 136375102 | 779,376 | 6,580 | SH | DFND | 5 | 0 | 0 | 6,580 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,017,069 | 50,800 | SH | Put | DFND | 6 | 50,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,338,442 | 11,300 | SH | Call | DFND | 6 | 11,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 106,582,779 | 899,841 | SH | DFND | 6 | 899,841 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 166,758,205 | 1,407,881 | SH | DFND | 7 | 1,407,881 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 158,481 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 902,496,232 | 7,619,459 | SH | DFND | 7,551,751 | 0 | 67,708 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 794,275,589 | 10,016,799 | SH | DFND | 2 | 10,016,799 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 387,353 | 4,885 | SH | DFND | 3 | 2,993 | 0 | 1,892 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 541,580 | 6,830 | SH | DFND | 5 | 0 | 0 | 6,830 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,647,519 | 588,283 | SH | DFND | 6 | 588,283 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 155,919,895 | 1,966,343 | SH | DFND | 7 | 1,966,343 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,973 | 605 | SH | DFND | 8 | 605 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 582,736,041 | 7,349,023 | SH | DFND | 7,290,252 | 0 | 58,771 | ||
CANADIAN SOLAR INC | COM | 136635109 | 261,166 | 12,859 | SH | DFND | 2 | 12,859 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,971 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,078 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 270,732 | 13,330 | SH | DFND | 13,330 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 207,162 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,271,491 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 681,890 | 104,217 | SH | DFND | 6 | 104,217 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 4,475 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 67,825 | 10,366 | SH | DFND | 10,366 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 578,654 | 17,377 | SH | DFND | 3 | 17,377 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,641 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,341,260 | 118,013 | SH | DFND | 2 | 118,013 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,105,112 | 36,868 | SH | DFND | 3 | 28,636 | 0 | 8,232 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,304,002 | 16,639 | SH | DFND | 5 | 0 | 0 | 16,639 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,583,357 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,139 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,929,086 | 353,355 | SH | DFND | 344,087 | 0 | 9,268 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 482,744 | 87,692 | SH | DFND | 1 | 87,692 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 63,946 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,422 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 9,722 | 1,766 | SH | DFND | 5 | 0 | 0 | 1,766 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 335,570 | 9,772 | SH | DFND | 2 | 9,772 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,628,575 | 47,425 | SH | DFND | 3 | 46,553 | 0 | 872 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 137,978 | 4,018 | SH | DFND | 5 | 0 | 0 | 4,018 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,093 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 60,438 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 845,691 | 24,627 | SH | DFND | 24,605 | 0 | 22 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,875,626 | 65,277 | SH | DFND | 2 | 65,277 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,635,880 | 15,531 | SH | DFND | 3 | 9,171 | 0 | 6,360 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,094,273 | 10,389 | SH | DFND | 5 | 0 | 0 | 10,389 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,531,968 | 166,448 | SH | DFND | 6 | 166,448 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,977 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,605 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,805,185 | 140,560 | SH | DFND | 140,340 | 0 | 220 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 237 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 106,004 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 344,160 | 41,767 | SH | DFND | 4 | 41,767 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 55,694 | 6,759 | SH | DFND | 5 | 0 | 0 | 6,759 | |
CAREDX INC | COM | 14167L103 | 194,856 | 12,539 | SH | DFND | 3 | 12,539 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 8,888,880 | 572,000 | SH | DFND | 4 | 572,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 777 | 50 | SH | DFND | 50 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,551,227 | 61,679 | SH | DFND | 2 | 61,679 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 517,411 | 20,573 | SH | DFND | 3 | 20,208 | 0 | 365 | |
CARETRUST REIT INC | COM | 14174T107 | 34,682 | 1,379 | SH | DFND | 5 | 0 | 0 | 1,379 | |
CARETRUST REIT INC | COM | 14174T107 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 363,364 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 193,289 | 7,369 | SH | DFND | 2 | 7,369 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11,908 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 257,159 | 9,804 | SH | DFND | 5 | 0 | 0 | 9,804 | |
CARGURUS INC | COM CL A | 141788109 | 734 | 28 | SH | DFND | 28 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,097,212 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,288,734 | 28,788 | SH | DFND | 3 | 26,539 | 0 | 2,249 | |
CARLISLE COS INC | COM | 142339100 | 488,766 | 1,145 | SH | DFND | 5 | 0 | 0 | 1,145 | |
CARLISLE COS INC | COM | 142339100 | 350,033 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 274,536 | 643 | SH | DFND | 8 | 643 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 33,693,139 | 78,931 | SH | DFND | 77,005 | 0 | 1,926 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12,252 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 740,715 | 18,137 | SH | DFND | 2 | 18,137 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,655 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
CARLYLE GROUP INC | COM | 14316J108 | 200,729 | 4,915 | SH | DFND | 5 | 0 | 0 | 4,915 | |
CARLYLE GROUP INC | COM | 14316J108 | 163,360 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 20,420 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,869,386 | 217,174 | SH | DFND | 215,174 | 0 | 2,000 | ||
CARMAX INC | COM | 143130102 | 3,331,300 | 45,109 | SH | DFND | 2 | 45,109 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 217,488 | 2,945 | SH | DFND | 3 | 737 | 0 | 2,208 | |
CARMAX INC | COM | 143130102 | 275,977 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
CARMAX INC | COM | 143130102 | 4,846,406 | 65,625 | SH | DFND | 7 | 65,625 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,547,047 | 196,981 | SH | DFND | 196,781 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,204,800 | 331,453 | SH | DFND | 2 | 331,453 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,137,203 | 60,748 | SH | DFND | 3 | 22,068 | 0 | 38,680 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 703,123 | 37,560 | SH | DFND | 5 | 0 | 0 | 37,560 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 362,419 | 19,360 | SH | DFND | 6 | 19,360 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204,048 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,691 | 1,052 | SH | DFND | 8 | 1,052 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,912,284 | 1,437,622 | SH | DFND | 1,433,856 | 0 | 3,766 | ||
CARNIVAL PLC | ADS | 14365C103 | 1,305,276 | 75,800 | SH | DFND | 75,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,033,517 | 73,185 | SH | DFND | 2 | 73,185 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 245,226 | 2,234 | SH | DFND | 3 | 2,055 | 0 | 179 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 122,064 | 1,112 | SH | DFND | 5 | 0 | 0 | 1,112 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 111,526 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,009,129 | 234,481 | SH | DFND | 2 | 234,481 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,128,381 | 95,741 | SH | DFND | 3 | 82,775 | 150 | 12,816 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,208,637 | 18,882 | SH | DFND | 5 | 0 | 0 | 18,882 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,406 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,614 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,133,376 | 486,383 | SH | DFND | 478,485 | 0 | 7,898 | ||
CARS COM INC | COM | 14575E105 | 113,800 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 26,761 | 1,355 | SH | DFND | 3 | 1,151 | 0 | 204 | |
CARS COM INC | COM | 14575E105 | 224,538 | 11,369 | SH | DFND | 5 | 0 | 0 | 11,369 | |
CARS COM INC | COM | 14575E105 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 202,340 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 40,704 | 622 | SH | DFND | 3 | 424 | 0 | 198 | |
CARTERS INC | COM | 146229109 | 52,090 | 796 | SH | DFND | 5 | 0 | 0 | 796 | |
CARTERS INC | COM | 146229109 | 262 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 147,159 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26,097,625 | 201,994 | SH | DFND | 5 | 0 | 0 | 201,994 | |
CARVANA CO | CL A | 146869102 | 517 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 35,788 | 277 | SH | DFND | 277 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,176,098 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,080,636 | 2,830 | SH | DFND | 3 | 753 | 0 | 2,077 | |
CASEYS GEN STORES INC | COM | 147528103 | 317,317 | 831 | SH | DFND | 5 | 0 | 0 | 831 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,138,360 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,319,869 | 11,313 | SH | DFND | 7 | 11,313 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,837 | 31 | SH | DFND | 1 | 0 | 30 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 7,623 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 129,195 | 6,525 | SH | DFND | 5,425 | 0 | 1,100 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 104,940 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,289,213 | 111,848 | SH | DFND | 2 | 111,848 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 329,676 | 5,863 | SH | DFND | 3 | 942 | 0 | 4,921 | |
CATALENT INC | COM | 148806102 | 237,797 | 4,229 | SH | DFND | 5 | 0 | 0 | 4,229 | |
CATALENT INC | COM | 148806102 | 7,630,411 | 135,700 | SH | DFND | 6 | 135,700 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 21,731,939 | 386,483 | SH | DFND | 386,179 | 0 | 304 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 163,296 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29,292 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 139 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,054 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 122,968,747 | 344,885 | SH | DFND | 2 | 344,885 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 59,401,943 | 166,602 | SH | DFND | 3 | 150,695 | 2,600 | 13,307 | |
CATERPILLAR INC | COM | 149123101 | 6,979,466 | 19,575 | SH | DFND | 5 | 0 | 0 | 19,575 | |
CATERPILLAR INC | COM | 149123101 | 1,875,453 | 5,260 | SH | DFND | 7 | 5,260 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,247,256 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 120,005,593 | 336,574 | SH | DFND | 330,209 | 0 | 6,365 | ||
CATHAY GEN BANCORP | COM | 149150104 | 259,771 | 6,885 | SH | DFND | 2 | 6,885 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,791 | 233 | SH | DFND | 3 | 93 | 0 | 140 | |
CATHAY GEN BANCORP | COM | 149150104 | 70,932 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
CATHAY GEN BANCORP | COM | 149150104 | 38 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 58,523 | 628 | SH | DFND | 3 | 500 | 0 | 128 | |
CAVA GROUP INC | COM | 148929102 | 884,559 | 9,492 | SH | DFND | 9,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 258,186 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 51,781 | 144 | SH | DFND | 3 | 138 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,394 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,687,769 | 120,530 | SH | DFND | 2 | 120,530 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,731,161 | 10,086 | SH | DFND | 3 | 9,124 | 0 | 962 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 361,989 | 2,109 | SH | DFND | 5 | 0 | 0 | 2,109 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,604 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,515,181 | 61,263 | SH | DFND | 61,263 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,433,111 | 83,415 | SH | DFND | 2 | 83,415 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,614,034 | 40,557 | SH | DFND | 3 | 30,161 | 0 | 10,396 | |
CBRE GROUP INC | CL A | 12504L109 | 607,998 | 6,823 | SH | DFND | 5 | 0 | 0 | 6,823 | |
CBRE GROUP INC | CL A | 12504L109 | 115,843 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,561,177 | 62,408 | SH | DFND | 7 | 62,408 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 27,000 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,236,377 | 182,206 | SH | DFND | 181,924 | 0 | 282 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 245,468 | 21,345 | SH | DFND | 3 | 8,750 | 0 | 12,595 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,357 | 118 | SH | DFND | 118 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,569,435 | 64,364 | SH | DFND | 2 | 64,364 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,192,640 | 18,522 | SH | DFND | 3 | 15,872 | 0 | 2,650 | |
CDW CORP | COM | 12514G108 | 566,126 | 2,501 | SH | DFND | 5 | 0 | 0 | 2,501 | |
CDW CORP | COM | 12514G108 | 218,211 | 964 | SH | DFND | 7 | 964 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 137,891 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,438,899 | 103,547 | SH | DFND | 103,353 | 0 | 194 | ||
CELANESE CORP DEL | COM | 150870103 | 4,000,854 | 29,507 | SH | DFND | 2 | 29,507 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,510,337 | 11,139 | SH | DFND | 3 | 6,488 | 0 | 4,651 | |
CELANESE CORP DEL | COM | 150870103 | 294,095 | 2,169 | SH | DFND | 5 | 0 | 0 | 2,169 | |
CELANESE CORP DEL | COM | 150870103 | 8,561,966 | 63,146 | SH | DFND | 62,972 | 0 | 174 | ||
CELESTICA INC | COM | 15101Q207 | 34,506,093 | 579,961 | SH | DFND | 2 | 579,961 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 5,659,618 | 95,124 | SH | DFND | 6 | 95,124 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 155,526 | 2,614 | SH | DFND | 7 | 2,614 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 28,148,573 | 473,107 | SH | DFND | 467,513 | 0 | 5,594 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 932,306 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 287,086 | 3,867 | SH | DFND | 3 | 3,607 | 0 | 260 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 299,781 | 4,038 | SH | DFND | 5 | 0 | 0 | 4,038 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 491,023 | 6,614 | SH | DFND | 6,614 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,362 | 994 | SH | DFND | 3 | 0 | 0 | 994 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,256 | 3,790 | SH | DFND | 5 | 0 | 0 | 3,790 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 652,493 | 101,952 | SH | DFND | 6 | 101,952 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 184,186 | 28,779 | SH | DFND | 28,779 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 11,713,289 | 48,942 | SH | DFND | 2 | 48,942 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 6,661,751 | 27,835 | SH | DFND | 3 | 7,176 | 17,300 | 3,359 | |
CENCORA INC | COM | 03073E105 | 1,959,873 | 8,189 | SH | DFND | 5 | 0 | 0 | 8,189 | |
CENCORA INC | COM | 03073E105 | 103,414,493 | 432,100 | SH | DFND | 6 | 432,100 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 957 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 302,752 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 29,569,700 | 123,552 | SH | DFND | 123,403 | 0 | 149 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 123,711,402 | 6,383,331 | SH | DFND | 2 | 6,383,331 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,636 | 652 | SH | DFND | 3 | 80 | 0 | 572 | |
CENOVUS ENERGY INC | COM | 15135U109 | 166,400 | 8,586 | SH | DFND | 5 | 0 | 0 | 8,586 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,178,355 | 112,400 | SH | Call | DFND | 6 | 112,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,193,779 | 216,393 | SH | DFND | 6 | 216,393 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,403,290 | 639,992 | SH | DFND | 7 | 639,992 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 159,070,645 | 8,207,817 | SH | DFND | 8,157,251 | 0 | 50,566 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,742,463 | 399,500 | SH | Call | DFND | 399,500 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 500 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 18,685 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 27,817 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,884,540 | 308,077 | SH | DFND | 2 | 308,077 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,270,257 | 48,241 | SH | DFND | 3 | 39,387 | 0 | 8,854 | |
CENTENE CORP DEL | COM | 15135B101 | 680,001 | 10,031 | SH | DFND | 5 | 0 | 0 | 10,031 | |
CENTENE CORP DEL | COM | 15135B101 | 16,872,931 | 248,900 | SH | DFND | 6 | 248,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,321 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,291,920 | 299,335 | SH | DFND | 298,684 | 0 | 651 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,922,799 | 706,959 | SH | DFND | 2 | 706,959 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 740,829 | 23,890 | SH | DFND | 3 | 14,401 | 0 | 9,489 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 377,826 | 12,184 | SH | DFND | 5 | 0 | 0 | 12,184 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,588,416 | 309,204 | SH | DFND | 308,615 | 0 | 589 | ||
CENTERRA GOLD INC | COM | 152006102 | 6,289,344 | 906,539 | SH | DFND | 2 | 906,539 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10,532 | 1,518 | SH | DFND | 6 | 1,518 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10,581,350 | 1,525,184 | SH | DFND | 1,525,184 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 33,555 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,901 | 74 | SH | DFND | 3 | 44 | 0 | 30 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,410 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,145,333 | 63,556 | SH | DFND | 1 | 63,556 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 173,298 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30,785 | 912 | SH | DFND | 3 | 425 | 0 | 487 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 24,371 | 722 | SH | DFND | 5 | 0 | 0 | 722 | |
CENTRAL SECS CORP | COM | 155123102 | 649,559 | 12,342 | SH | DFND | 3 | 12,342 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6,887,098 | 411,170 | SH | DFND | 2 | 411,170 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9,313 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,054 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
CENTURY CMNTYS INC | COM | 156504300 | 216,451 | 2,639 | SH | DFND | 2 | 2,639 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 51,016 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
CERENCE INC | COM | 156727109 | 374 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
CERENCE INC | COM | 156727109 | 4,698 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 11,415,999 | 12,300,000 | PRN | DFND | 12,300,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 140,384 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 98,321 | 7,099 | SH | DFND | 3 | 3,308 | 0 | 3,791 | |
CERTARA INC | COM | 15687V109 | 14,903 | 1,076 | SH | DFND | 5 | 0 | 0 | 1,076 | |
CERTARA INC | COM | 15687V109 | 693 | 50 | SH | DFND | 50 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,260,372 | 56,302 | SH | DFND | 2 | 56,302 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,486,647 | 46,077 | SH | DFND | 3 | 41,313 | 0 | 4,764 | |
CF INDS HLDGS INC | COM | 125269100 | 956,620 | 12,642 | SH | DFND | 5 | 0 | 0 | 12,642 | |
CF INDS HLDGS INC | COM | 125269100 | 6,036 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,905,359 | 223,409 | SH | DFND | 223,023 | 0 | 386 | ||
CGI INC | CL A SUB VTG | 12532H104 | 163,619,576 | 1,558,631 | SH | DFND | 2 | 1,558,631 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,995 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CGI INC | CL A SUB VTG | 12532H104 | 201,135 | 1,916 | SH | DFND | 5 | 0 | 0 | 1,916 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,526,789 | 33,596 | SH | DFND | 6 | 33,596 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,279,488 | 69,344 | SH | DFND | 7 | 69,344 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 158,264,097 | 1,507,615 | SH | DFND | 1,498,495 | 0 | 9,120 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 539,621 | 16,137 | SH | DFND | 2 | 16,137 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 104,634 | 3,129 | SH | DFND | 3 | 2,297 | 0 | 832 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 309,588 | 9,258 | SH | DFND | 5 | 0 | 0 | 9,258 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,343,419 | 40,174 | SH | DFND | 40,174 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,754 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 19,411 | 12,855 | SH | DFND | 5 | 0 | 0 | 12,855 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,690 | 5,755 | SH | DFND | 3,495 | 0 | 2,260 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,971,434 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 806,291 | 3,826 | SH | DFND | 3 | 1,219 | 0 | 2,607 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,325 | 291 | SH | DFND | 5 | 0 | 0 | 291 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,181 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,085,539 | 28,877 | SH | DFND | 28,628 | 0 | 249 | ||
CHART INDS INC | COM | 16115Q308 | 515,554 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 120,267 | 830 | SH | DFND | 3 | 760 | 0 | 70 | |
CHART INDS INC | COM | 16115Q308 | 327,474 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | |
CHART INDS INC | COM | 16115Q308 | 8,259 | 57 | SH | DFND | 57 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,471 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 4,026,672 | 71,700 | SH | DFND | 71,700 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 412,418 | 170,000 | PRN | DFND | 4 | 170,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,114,312 | 53,752 | SH | DFND | 2 | 53,752 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,707,703 | 9,032 | SH | DFND | 3 | 7,601 | 0 | 1,431 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 682,022 | 2,275 | SH | DFND | 5 | 0 | 0 | 2,275 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,172 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,369 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,884,670 | 73,000 | SH | DFND | 72,995 | 0 | 5 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,170,614 | 49,429 | SH | DFND | 2 | 49,429 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,857,146 | 11,235 | SH | DFND | 3 | 11,120 | 0 | 115 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184,310 | 1,115 | SH | DFND | 5 | 0 | 0 | 1,115 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494,908 | 2,994 | SH | DFND | 2,975 | 0 | 19 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 180,078 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 33,301 | 817 | SH | DFND | 3 | 720 | 0 | 97 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18,383 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81,683 | 2,004 | SH | DFND | 5 | 0 | 0 | 2,004 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 662,228 | 16,247 | SH | DFND | 16,247 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 151,945 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10,885 | 273 | SH | DFND | 3 | 266 | 0 | 7 | |
CHEFS WHSE INC | COM | 163086101 | 10,167 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
CHEFS WHSE INC | COM | 163086101 | 51,831 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 844,207 | 21,174 | SH | DFND | 21,174 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 208,481 | 203,000 | PRN | DFND | 4 | 203,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,364,750 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,220,340 | 2,000,000 | PRN | DFND | 4 | 2,000,000 | 0 | 0 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 10,324,581 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,546 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 563,781 | 177,849 | SH | DFND | 177,849 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,671 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 713,999 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 429,498 | 782 | SH | DFND | 3 | 448 | 0 | 334 | |
CHEMED CORP NEW | COM | 16359R103 | 205,961 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
CHEMED CORP NEW | COM | 16359R103 | 3,624,918 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 247,703 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,985 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 303,313 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 80,749 | 3,323 | SH | DFND | 3 | 3,315 | 0 | 8 | |
CHEMOURS CO | COM | 163851108 | 198,191 | 8,156 | SH | DFND | 5 | 0 | 0 | 8,156 | |
CHEMOURS CO | COM | 163851108 | 332,910 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,457,929 | 59,997 | SH | DFND | 52,737 | 0 | 7,260 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 332,287 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,673,098 | 163,865 | SH | DFND | 2 | 163,865 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 580,234 | 3,316 | SH | DFND | 3 | 2,689 | 0 | 627 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,660,264 | 38,063 | SH | DFND | 4 | 38,063 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,778 | 3,622 | SH | DFND | 5 | 0 | 0 | 3,622 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,398 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,997 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,822,809 | 33,277 | SH | DFND | 31,917 | 0 | 1,360 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,593,665 | 17,674 | SH | DFND | 2 | 17,674 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 184,488 | 2,046 | SH | DFND | 3 | 1,989 | 0 | 57 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,419 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,817,181 | 31,243 | SH | DFND | 30,535 | 0 | 708 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,383,053 | 12,603 | SH | DFND | 2 | 12,603 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,678 | 316 | SH | DFND | 3 | 270 | 0 | 46 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 31,386 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
CHEVRON CORP NEW | COM | 166764100 | 137,768,288 | 848,118 | SH | DFND | 2 | 848,118 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 110,191,824 | 678,354 | SH | DFND | 3 | 642,908 | 0 | 35,446 | |
CHEVRON CORP NEW | COM | 166764100 | 6,718,194 | 41,358 | SH | DFND | 5 | 0 | 0 | 41,358 | |
CHEVRON CORP NEW | COM | 166764100 | 876,526 | 5,396 | SH | DFND | 6 | 5,396 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,366,751 | 14,570 | SH | DFND | 7 | 14,570 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,302,302 | 8,017 | SH | DFND | 8 | 7,517 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 264,972,245 | 1,631,201 | SH | DFND | 1,613,509 | 0 | 17,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,965,524 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 10,714 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,867 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,237 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 135,810 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,111,558 | 103,100 | SH | Put | DFND | 103,100 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 87,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 12,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,725,087,244 | 515,880 | SH | DFND | 2 | 515,880 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642,406,733 | 192,109 | SH | DFND | 3 | 165,300 | 0 | 26,809 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121,553,310 | 36,350 | SH | DFND | 5 | 0 | 0 | 36,350 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,855,139 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,249,184,318 | 672,609 | SH | DFND | 672,209 | 0 | 400 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 244,664 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 452,935 | 3,771 | SH | DFND | 3 | 397 | 0 | 3,374 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 84,798 | 706 | SH | DFND | 5 | 0 | 0 | 706 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,648 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 237,226 | 8,518 | SH | DFND | 1 | 8,518 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 891,748 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 64,288 | 380 | SH | DFND | 3 | 237 | 0 | 143 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 135,175 | 799 | SH | DFND | 5 | 0 | 0 | 799 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,384 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 92,711 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,685,870 | 51,341 | SH | DFND | 50,754 | 0 | 587 | ||
CHUBB LIMITED | COM | H1467J104 | 43,706,562 | 165,643 | SH | DFND | 2 | 165,643 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31,813,072 | 120,568 | SH | DFND | 3 | 72,264 | 40,416 | 7,888 | |
CHUBB LIMITED | COM | H1467J104 | 2,768,947 | 10,494 | SH | DFND | 5 | 0 | 0 | 10,494 | |
CHUBB LIMITED | COM | H1467J104 | 13,193,000 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,471,958 | 24,528 | SH | DFND | 7 | 24,528 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 246,709 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72,627,900 | 275,252 | SH | DFND | 272,456 | 0 | 2,796 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 20,412 | 519 | SH | DFND | 3 | 0 | 0 | 519 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 166,169 | 4,225 | SH | DFND | 5 | 0 | 0 | 4,225 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,771,821 | 70,476 | SH | DFND | 6 | 70,476 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,115,910 | 28,373 | SH | DFND | 28,373 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,408,826 | 70,473 | SH | DFND | 2 | 70,473 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,657,476 | 25,278 | SH | DFND | 3 | 20,023 | 0 | 5,255 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,079,790 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,561,706 | 14,855 | SH | DFND | 5 | 0 | 0 | 14,855 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 79,268 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 88,835 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,345,094 | 136,451 | SH | DFND | 136,434 | 0 | 17 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 755,352 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 789,343 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 245,350 | 1,754 | SH | DFND | 3 | 1,126 | 0 | 628 | |
CHURCHILL DOWNS INC | COM | 171484108 | 126,871 | 907 | SH | DFND | 5 | 0 | 0 | 907 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,735 | 41 | SH | DFND | 41 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 3,648,606 | 701,655 | SH | DFND | 3 | 701,655 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 87,100 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,306 | 3,805 | SH | DFND | 3 | 0 | 0 | 3,805 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,885 | 13,482 | SH | DFND | 5 | 0 | 0 | 13,482 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,703 | 16,512 | SH | DFND | 6 | 16,512 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,455 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 591,010 | 12,254 | SH | DFND | 2 | 12,254 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 97,618 | 2,024 | SH | DFND | 3 | 1,494 | 0 | 530 | |
CIENA CORP | COM NEW | 171779309 | 613,630 | 12,723 | SH | DFND | 5 | 0 | 0 | 12,723 | |
CIENA CORP | COM NEW | 171779309 | 334,523 | 6,936 | SH | DFND | 6,936 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,035,114 | 11,764 | SH | DFND | 1 | 11,764 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 39,420 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,487 | 51 | SH | DFND | 51 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,448,955 | 45,913 | SH | DFND | 2 | 45,913 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 739,614 | 6,232 | SH | DFND | 3 | 3,649 | 0 | 2,583 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,157,367 | 9,752 | SH | DFND | 5 | 0 | 0 | 9,752 | |
CINCINNATI FINL CORP | COM | 172062101 | 19,549,563 | 164,725 | SH | DFND | 164,709 | 0 | 16 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 218,304 | 10,088 | SH | DFND | 2 | 10,088 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 85,629 | 3,957 | SH | DFND | 3 | 3,388 | 0 | 569 | |
CINEMARK HLDGS INC | COM | 17243V102 | 32,698 | 1,511 | SH | DFND | 5 | 0 | 0 | 1,511 | |
CINEMARK HLDGS INC | COM | 17243V102 | 367,880 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7,660,582 | 354,001 | SH | DFND | 354,001 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 33,511,557 | 46,868 | SH | DFND | 2 | 46,868 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,156,503 | 25,393 | SH | DFND | 3 | 23,632 | 0 | 1,761 | |
CINTAS CORP | COM | 172908105 | 1,361,402 | 1,904 | SH | DFND | 5 | 0 | 0 | 1,904 | |
CINTAS CORP | COM | 172908105 | 1,737,499 | 2,430 | SH | DFND | 6 | 2,430 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 60,062 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 35,751 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 45,488,942 | 63,619 | SH | DFND | 62,434 | 0 | 1,185 | ||
CIPHER MINING INC | COM | 17253J106 | 246,100 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 14,552 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 581,072 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 64,606 | 506 | SH | DFND | 3 | 356 | 0 | 150 | |
CIRRUS LOGIC INC | COM | 172755100 | 43,539 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
CISCO SYS INC | COM | 17275R102 | 187,987,360 | 3,318,400 | SH | DFND | 2 | 3,318,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63,114,332 | 1,114,110 | SH | DFND | 3 | 1,028,740 | 9,800 | 75,570 | |
CISCO SYS INC | COM | 17275R102 | 1,756,150 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,730,926 | 118,816 | SH | DFND | 5 | 0 | 0 | 118,816 | |
CISCO SYS INC | COM | 17275R102 | 220,085,250 | 3,885,000 | SH | DFND | 6 | 3,885,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,070,472 | 71,853 | SH | DFND | 7 | 71,853 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,101,488 | 19,444 | SH | DFND | 8 | 19,044 | 0 | 400 | |
CISCO SYS INC | COM | 17275R102 | 283,617,203 | 5,006,482 | SH | DFND | 4,963,848 | 0 | 42,634 | ||
CISCO SYS INC | COM | 17275R102 | 5,665 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95,345,534 | 1,542,808 | SH | DFND | 2 | 1,542,808 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 64,709,668 | 1,047,082 | SH | DFND | 3 | 1,013,307 | 124 | 33,651 | |
CITIGROUP INC | COM NEW | 172967424 | 2,445,488 | 39,571 | SH | DFND | 5 | 0 | 0 | 39,571 | |
CITIGROUP INC | COM NEW | 172967424 | 9,346,508 | 151,238 | SH | DFND | 6 | 151,238 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,094,674 | 357,519 | SH | DFND | 7 | 357,519 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,393,328 | 38,727 | SH | DFND | 8 | 38,477 | 0 | 250 | |
CITIGROUP INC | COM NEW | 172967424 | 34,261,920 | 554,400 | SH | Put | DFND | 554,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,360,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 315,898,324 | 5,111,623 | SH | DFND | 5,064,474 | 0 | 47,149 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 50,898,140 | 1,412,660 | SH | DFND | 2 | 1,412,660 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,459,745 | 96,024 | SH | DFND | 3 | 85,345 | 0 | 10,679 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 564,698 | 15,673 | SH | DFND | 5 | 0 | 0 | 15,673 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 102,211 | 2,837 | SH | DFND | 8 | 2,837 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,035,627 | 223,026 | SH | DFND | 222,960 | 0 | 66 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 946,564 | 37,787 | SH | DFND | 37,787 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 538,108 | 7,727 | SH | DFND | 2 | 7,727 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 87,050 | 1,250 | SH | DFND | 3 | 929 | 0 | 321 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 158,292 | 2,273 | SH | DFND | 5 | 0 | 0 | 2,273 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,146 | 318 | SH | DFND | 18 | 0 | 300 | ||
CLEAN HARBORS INC | COM | 184496107 | 970,495 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,766,610 | 29,479 | SH | DFND | 3 | 29,376 | 0 | 103 | |
CLEAN HARBORS INC | COM | 184496107 | 229,081 | 998 | SH | DFND | 5 | 0 | 0 | 998 | |
CLEAN HARBORS INC | COM | 184496107 | 427,863 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 39,330 | 2,365 | SH | DFND | 3 | 2,365 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 360,289 | 21,665 | SH | DFND | 5 | 0 | 0 | 21,665 | |
CLEANSPARK INC | COM NEW | 18452B209 | 133 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 16,630 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 47,612 | 2,863 | SH | DFND | 8 | 2,863 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,266,757 | 76,173 | SH | DFND | 76,173 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,138 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 118,415 | 20,811 | SH | DFND | 5 | 0 | 0 | 20,811 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 5,690 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 77,197 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 23,757 | 994 | SH | DFND | 3 | 974 | 0 | 20 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 43,474 | 1,819 | SH | DFND | 5 | 0 | 0 | 1,819 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,629 | 110 | SH | DFND | 110 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 747,370 | 28,923 | SH | DFND | 2 | 28,923 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 154,523 | 5,980 | SH | DFND | 3 | 5,887 | 0 | 93 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 159,846 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 227,392 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,964 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 903,857 | 34,979 | SH | DFND | 34,979 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 652,228 | 42,325 | SH | DFND | 2 | 42,325 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,711 | 14,063 | SH | DFND | 3 | 12,697 | 0 | 1,366 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,276 | 10,855 | SH | DFND | 5 | 0 | 0 | 10,855 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,363,588 | 283,166 | SH | DFND | 282,672 | 0 | 494 | ||
CLOROX CO DEL | COM | 189054109 | 16,402,791 | 120,079 | SH | DFND | 2 | 120,079 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,994,497 | 14,601 | SH | DFND | 3 | 6,657 | 0 | 7,944 | |
CLOROX CO DEL | COM | 189054109 | 886,534 | 6,490 | SH | DFND | 5 | 0 | 0 | 6,490 | |
CLOROX CO DEL | COM | 189054109 | 7,437,733 | 54,449 | SH | DFND | 6 | 54,449 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60,141 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,440,104 | 61,787 | SH | DFND | 61,726 | 0 | 61 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,151 | 375 | SH | DFND | 3 | 23 | 0 | 352 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 280,610 | 3,378 | SH | DFND | 5 | 0 | 0 | 3,378 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,777,109 | 346,420 | SH | DFND | 346,420 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,289,572 | 39,600 | SH | Call | DFND | 39,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,688,308 | 44,400 | SH | Put | DFND | 44,400 | 0 | 0 | |
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 7,263 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24,486 | 18,550 | SH | DFND | 18,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,866,826 | 187,165 | SH | DFND | 2 | 187,165 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,980,595 | 106,514 | SH | DFND | 3 | 100,558 | 0 | 5,956 | |
CME GROUP INC | COM | 12572Q105 | 7,879,000 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,095,223 | 10,637 | SH | DFND | 5 | 0 | 0 | 10,637 | |
CME GROUP INC | COM | 12572Q105 | 1,969,750 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,652,198 | 28,695 | SH | DFND | 7 | 28,695 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,516 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 67,329,189 | 341,816 | SH | DFND | 339,575 | 0 | 2,241 | ||
CMS ENERGY CORP | COM | 125896100 | 15,342,587 | 255,582 | SH | DFND | 2 | 255,582 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,235,757 | 87,219 | SH | DFND | 3 | 82,618 | 0 | 4,601 | |
CMS ENERGY CORP | COM | 125896100 | 506,353 | 8,435 | SH | DFND | 5 | 0 | 0 | 8,435 | |
CMS ENERGY CORP | COM | 125896100 | 23,315,652 | 388,400 | SH | DFND | 6 | 388,400 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 154,337 | 2,571 | SH | DFND | 7 | 2,571 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 314,257 | 5,235 | SH | DFND | 8 | 5,235 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 37,837,509 | 630,310 | SH | DFND | 629,241 | 0 | 1,069 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 1,473,015 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 105,446 | 2,275 | SH | DFND | 3 | 2,238 | 0 | 37 | |
CNA FINL CORP | COM | 126117100 | 326,582 | 7,046 | SH | DFND | 5 | 0 | 0 | 7,046 | |
CNA FINL CORP | COM | 126117100 | 125,052 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 86,383 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,376 | 826 | SH | DFND | 3 | 14 | 0 | 812 | |
CNH INDL N V | SHS | N20944109 | 14,450 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
CNH INDL N V | SHS | N20944109 | 2,878,371 | 283,863 | SH | DFND | 283,863 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 253,373 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 34,962 | 1,259 | SH | DFND | 3 | 777 | 0 | 482 | |
CNO FINL GROUP INC | COM | 12621E103 | 397,222 | 14,304 | SH | DFND | 5 | 0 | 0 | 14,304 | |
CNX RES CORP | COM | 12653C108 | 311,850 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 191,318 | 7,857 | SH | DFND | 3 | 6,598 | 0 | 1,259 | |
CNX RES CORP | COM | 12653C108 | 5,100,156 | 209,452 | SH | DFND | 4 | 209,452 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 82,522 | 3,389 | SH | DFND | 5 | 0 | 0 | 3,389 | |
CNX RES CORP | COM | 12653C108 | 244 | 10 | SH | DFND | 10 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 175,728,067 | 2,750,048 | SH | DFND | 2 | 2,750,048 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,132,550 | 440,259 | SH | DFND | 3 | 368,542 | 0 | 71,717 | |
COCA COLA CO | COM | 191216100 | 7,951,780 | 124,441 | SH | DFND | 5 | 0 | 0 | 124,441 | |
COCA COLA CO | COM | 191216100 | 16,047,974 | 251,142 | SH | DFND | 6 | 251,142 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,036,773 | 157,070 | SH | DFND | 7 | 157,070 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 229,191 | 3,587 | SH | DFND | 8 | 3,587 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 258,075,294 | 4,038,737 | SH | DFND | 3,998,292 | 0 | 40,445 | ||
COCA COLA CONS INC | COM | 191098102 | 442,520 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 32,699 | 30 | SH | DFND | 3 | 19 | 0 | 11 | |
COCA COLA CONS INC | COM | 191098102 | 538,435 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
COCA COLA CONS INC | COM | 191098102 | 54,498 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 52,318 | 48 | SH | DFND | 48 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,118,642 | 160,810 | SH | DFND | 2 | 160,810 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 128,263 | 1,702 | SH | DFND | 3 | 1,070 | 0 | 632 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 754,052 | 10,006 | SH | DFND | 5 | 0 | 0 | 10,006 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,108,751 | 41,252 | SH | DFND | 7 | 41,252 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,946,781 | 65,642 | SH | DFND | 65,317 | 0 | 325 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,621,612 | 644,415 | SH | DFND | 2 | 644,415 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 86,762 | 15,438 | SH | DFND | 5 | 0 | 0 | 15,438 | |
COEUR MNG INC | COM NEW | 192108504 | 811,135 | 144,330 | SH | DFND | 140,420 | 0 | 3,910 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 237,989 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64,496 | 1,071 | SH | DFND | 3 | 983 | 0 | 88 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 125,800 | 2,089 | SH | DFND | 5 | 0 | 0 | 2,089 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 404,919 | 6,724 | SH | DFND | 6,724 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 675,796 | 14,437 | SH | DFND | 2 | 14,437 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 254,459 | 5,436 | SH | DFND | 3 | 2,890 | 0 | 2,546 | |
COGNEX CORP | COM | 192422103 | 1,966,020 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 126,434 | 2,701 | SH | DFND | 5 | 0 | 0 | 2,701 | |
COGNEX CORP | COM | 192422103 | 15,260 | 326 | SH | DFND | 267 | 0 | 59 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,438,463 | 252,988 | SH | DFND | 2 | 252,988 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,038,090 | 44,075 | SH | DFND | 3 | 34,686 | 0 | 9,389 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,239,086 | 17,976 | SH | DFND | 5 | 0 | 0 | 17,976 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,462,281 | 21,214 | SH | DFND | 7 | 21,214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,513 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,947,013 | 1,783,650 | SH | DFND | 1,781,837 | 0 | 1,813 | ||
COHEN & STEERS INC | COM | 19247A100 | 181,600 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,588 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
COHEN & STEERS INC | COM | 19247A100 | 34,577 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 814,088 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 290,927 | 4,015 | SH | DFND | 3 | 3,986 | 0 | 29 | |
COHERENT CORP | COM | 19247G107 | 131,298 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
COHERENT CORP | COM | 19247G107 | 123,182 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 114,269 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
COHU INC | COM | 192576106 | 145,892 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
COHU INC | COM | 192576106 | 55,510 | 1,673 | SH | DFND | 3 | 1,047 | 0 | 626 | |
COHU INC | COM | 192576106 | 5,043 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
COHU INC | COM | 192576106 | 8,295 | 250 | SH | DFND | 250 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 493,971 | 2,218 | SH | DFND | 3 | 1,822 | 0 | 396 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,256,084 | 5,640 | SH | DFND | 5 | 0 | 0 | 5,640 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,044 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,058,252 | 45,163 | SH | DFND | 45,013 | 0 | 150 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 3,096 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 36,123,150 | 35,000,000 | PRN | DFND | 35,000,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 176,358 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,346,481 | 691,766 | SH | DFND | 2 | 691,766 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,816,192 | 139,840 | SH | DFND | 3 | 126,318 | 250 | 13,272 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,826,219 | 18,484 | SH | DFND | 5 | 0 | 0 | 18,484 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,400,000 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,400 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 113,973 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,276,579 | 974,459 | SH | DFND | 971,593 | 0 | 2,866 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 100,620 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 62,579 | 1,905 | SH | DFND | 3 | 1,412 | 0 | 493 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 984,447 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,346,469 | 272,735 | SH | DFND | 2 | 272,735 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,380 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 64,758 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,834,730 | 79,401 | SH | DFND | 7 | 79,401 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,423,621 | 336,340 | SH | DFND | 334,465 | 0 | 1,875 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 223,343 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 351,070 | 17,624 | SH | DFND | 2 | 17,624 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 283,641 | 14,239 | SH | DFND | 3 | 8,012 | 0 | 6,227 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 121,153 | 6,082 | SH | DFND | 5 | 0 | 0 | 6,082 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 540,649 | 27,141 | SH | DFND | 27,141 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 397,137 | 5,675 | SH | DFND | 5,675 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 235,270 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 339,352 | 4,144 | SH | DFND | 3 | 604 | 0 | 3,540 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,885 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,750,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 145,652,158 | 2,533,081 | SH | DFND | 2 | 2,533,081 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,890,975 | 1,145,930 | SH | DFND | 3 | 1,063,816 | 3,400 | 78,714 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,475,092 | 112,610 | SH | DFND | 5 | 0 | 0 | 112,610 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,778,210 | 65,708 | SH | DFND | 6 | 65,708 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,578 | 2,097 | SH | DFND | 7 | 2,097 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 767,838 | 13,354 | SH | DFND | 8 | 11,913 | 0 | 1,441 | |
COMCAST CORP NEW | CL A | 20030N101 | 224,727,479 | 3,908,304 | SH | DFND | 3,879,546 | 0 | 28,758 | ||
COMERICA INC | COM | 200340107 | 126,212 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,232,512 | 200,010 | SH | DFND | 2 | 200,010 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 820,709 | 16,042 | SH | DFND | 3 | 10,426 | 0 | 5,616 | |
COMERICA INC | COM | 200340107 | 1,052,924 | 20,581 | SH | DFND | 5 | 0 | 0 | 20,581 | |
COMERICA INC | COM | 200340107 | 663,034 | 12,960 | SH | DFND | 12,731 | 0 | 229 | ||
COMFORT SYS USA INC | COM | 199908104 | 969,261 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 663,838 | 2,067 | SH | DFND | 3 | 1,865 | 0 | 202 | |
COMFORT SYS USA INC | COM | 199908104 | 1,260,874 | 3,926 | SH | DFND | 5 | 0 | 0 | 3,926 | |
COMFORT SYS USA INC | COM | 199908104 | 202,652 | 631 | SH | DFND | 631 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 557,630 | 9,988 | SH | DFND | 2 | 9,988 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,406,804 | 25,198 | SH | DFND | 3 | 25,083 | 0 | 115 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 162,019 | 2,902 | SH | DFND | 5 | 0 | 0 | 2,902 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,594,393 | 28,558 | SH | DFND | 6 | 28,558 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,071 | 55 | SH | DFND | 55 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 533,560 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 204,898 | 3,720 | SH | DFND | 3 | 3,405 | 0 | 315 | |
COMMERCIAL METALS CO | COM | 201723103 | 163,698 | 2,972 | SH | DFND | 5 | 0 | 0 | 2,972 | |
COMMERCIAL METALS CO | COM | 201723103 | 19,003 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 228,812 | 29,037 | SH | DFND | 1 | 29,037 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,484 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 236,439 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 110,660 | 2,342 | SH | DFND | 3 | 2,227 | 0 | 115 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 74,466 | 1,576 | SH | DFND | 5 | 0 | 0 | 1,576 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,687,023 | 1,094,072 | SH | DFND | 1 | 1,094,072 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,153 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 625,689 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3,826,999 | 31,392 | SH | DFND | 1 | 31,392 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 448,385 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 90,945 | 746 | SH | DFND | 3 | 561 | 0 | 185 | |
COMMVAULT SYS INC | COM | 204166102 | 121,422 | 996 | SH | DFND | 5 | 0 | 0 | 996 | |
COMMVAULT SYS INC | COM | 204166102 | 57,907 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,072 | 17 | SH | DFND | 17 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,271,947 | 160,109 | SH | DFND | 2 | 160,109 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,419 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31,857 | 2,245 | SH | DFND | 5 | 0 | 0 | 2,245 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,472 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 245,826 | 14,359 | SH | DFND | 2 | 14,359 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,255 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,557 | 383 | SH | DFND | 6 | 383 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,622,482 | 226,076 | SH | DFND | 2 | 226,076 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,902 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 47,479 | 4,093 | SH | DFND | 5 | 0 | 0 | 4,093 | |
COMSTOCK RES INC | COM | 205768302 | 102,196 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,722 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 347,866 | 31,115 | SH | DFND | 5 | 0 | 0 | 31,115 | |
COMSTOCK RES INC | COM | 205768302 | 189,333 | 16,935 | SH | DFND | 6 | 16,935 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,111,209 | 549,683 | SH | DFND | 2 | 549,683 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 614,719 | 20,973 | SH | DFND | 3 | 12,752 | 0 | 8,221 | |
CONAGRA BRANDS INC | COM | 205887102 | 497,039 | 16,958 | SH | DFND | 5 | 0 | 0 | 16,958 | |
CONAGRA BRANDS INC | COM | 205887102 | 59 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,780,747 | 333,700 | SH | DFND | 332,450 | 0 | 1,250 | ||
CONCENTRIX CORP | COM | 20602D101 | 237,549 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 21,136 | 347 | SH | DFND | 3 | 300 | 0 | 47 | |
CONCENTRIX CORP | COM | 20602D101 | 46,413 | 762 | SH | DFND | 5 | 0 | 0 | 762 | |
CONCENTRIX CORP | COM | 20602D101 | 9,076 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 35,878 | 10,972 | SH | DFND | 5 | 0 | 0 | 10,972 | |
CONDUENT INC | COM | 206787103 | 131 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 517 | 158 | SH | DFND | 158 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 28,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,312,937 | 78,008 | SH | DFND | 2 | 78,008 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 743,177 | 25,065 | SH | DFND | 3 | 7,716 | 0 | 17,349 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 591,547 | 19,951 | SH | DFND | 5 | 0 | 0 | 19,951 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,927 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,069,551 | 137,253 | SH | DFND | 137,253 | 0 | 0 | ||
CONFLUENT INC | NOTE1/1 | 20717MAB9 | 3,449 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 201,976 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,230 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 402,288 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,679 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,297,325 | 3,692,000 | PRN | DFND | 3,692,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,655,320 | 414,250 | SH | DFND | 2 | 414,250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,412,076 | 238,283 | SH | DFND | 3 | 191,839 | 11,984 | 34,460 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,544,800 | 22,121 | SH | DFND | 5 | 0 | 0 | 22,121 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,303,916 | 115,646 | SH | DFND | 6 | 115,646 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,948,416 | 60,400 | SH | DFND | 7 | 60,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 835,817 | 7,265 | SH | DFND | 8 | 7,265 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 145,477,462 | 1,264,582 | SH | DFND | 1,255,877 | 0 | 8,705 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 259,002 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 82,897 | 812 | SH | DFND | 3 | 646 | 0 | 166 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 31,346 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124,846 | 28,374 | SH | DFND | 5 | 0 | 0 | 28,374 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40,480,367 | 435,929 | SH | DFND | 2 | 435,929 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,108,656 | 11,939 | SH | DFND | 3 | 2,506 | 0 | 9,433 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 888,206 | 9,565 | SH | DFND | 5 | 0 | 0 | 9,565 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,567,477 | 16,880 | SH | DFND | 6 | 16,880 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 224,164 | 2,414 | SH | DFND | 8 | 2,414 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,307,291 | 154,074 | SH | DFND | 153,132 | 0 | 942 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,183,705 | 46,524 | SH | DFND | 2 | 46,524 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,920,800 | 37,883 | SH | DFND | 3 | 34,529 | 0 | 3,354 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646,440 | 6,287 | SH | DFND | 5 | 0 | 0 | 6,287 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,762,976 | 6,732 | SH | DFND | 7 | 6,732 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,950 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,799,503 | 220,710 | SH | DFND | 216,940 | 0 | 3,770 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,137,112 | 157,948 | SH | DFND | 2 | 157,948 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,004,651 | 49,468 | SH | DFND | 3 | 42,328 | 0 | 7,140 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,898,400 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,208,138 | 9,926 | SH | DFND | 5 | 0 | 0 | 9,926 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 237,365 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,085,874 | 220,650 | SH | DFND | 220,512 | 0 | 138 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 578,396 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,745,370 | 231,934 | SH | DFND | 2 | 231,934 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,936 | 339 | SH | DFND | 5 | 0 | 0 | 339 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,527,789 | 74,672 | SH | DFND | 74,672 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 7,857,392 | 88,038 | SH | DFND | 2 | 88,038 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 1,644,878 | 18,430 | SH | DFND | 3 | 5,415 | 0 | 13,015 | |
COOPER COS INC | COM | 216648501 | 1,207,999 | 13,535 | SH | DFND | 5 | 0 | 0 | 13,535 | |
COOPER COS INC | COM | 216648501 | 8,535,781 | 95,639 | SH | DFND | 95,623 | 0 | 16 | ||
COPART INC | COM | 217204106 | 28,121,540 | 508,435 | SH | DFND | 2 | 508,435 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,396,587 | 61,410 | SH | DFND | 3 | 44,930 | 0 | 16,480 | |
COPART INC | COM | 217204106 | 1,584,078 | 28,640 | SH | DFND | 5 | 0 | 0 | 28,640 | |
COPART INC | COM | 217204106 | 127,213 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,055,108 | 73,316 | SH | DFND | 7 | 73,316 | 0 | 0 | |
COPART INC | COM | 217204106 | 41,433,274 | 749,110 | SH | DFND | 748,774 | 0 | 336 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,578,780 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,861 | 593 | SH | DFND | 3 | 568 | 0 | 25 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,491 | 1,097 | SH | DFND | 5 | 0 | 0 | 1,097 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 281,688 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 113,592 | 3,493 | SH | DFND | 3 | 3,486 | 0 | 7 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 714,924 | 14,379 | SH | DFND | 2 | 14,379 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,088 | 42 | SH | DFND | 3 | 39 | 0 | 3 | |
CORE & MAIN INC | CL A | 21874C102 | 123,306 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | |
CORE & MAIN INC | CL A | 21874C102 | 328,152 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 15,884 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,274,506 | 110,700 | SH | DFND | 6 | 110,700 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,420 | 48 | SH | DFND | 48 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 138,185 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 509 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,726,193 | 219,196 | SH | DFND | 2 | 219,196 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,784,259 | 95,058 | SH | DFND | 3 | 68,210 | 12,000 | 14,848 | |
CORNING INC | COM | 219350105 | 1,455,852 | 36,570 | SH | DFND | 5 | 0 | 0 | 36,570 | |
CORNING INC | COM | 219350105 | 31,848 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,369,926 | 461,440 | SH | DFND | 461,440 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,590,862 | 90,200 | SH | Call | DFND | 90,200 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 5,259,487 | 19,412 | SH | DFND | 2 | 19,412 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 18,819,763 | 69,461 | SH | DFND | 3 | 68,388 | 0 | 1,073 | |
CORPAY INC | COM SHS | 219948106 | 341,384 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
CORPAY INC | COM SHS | 219948106 | 514,786 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 551,905 | 2,037 | SH | DFND | 7 | 2,037 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 3,299,236 | 12,177 | SH | DFND | 8 | 11,950 | 0 | 227 | |
CORPAY INC | COM SHS | 219948106 | 9,356,642 | 34,534 | SH | DFND | 34,520 | 0 | 14 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 246,744 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,811 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,038,174 | 204,638 | SH | DFND | 2 | 204,638 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,440,131 | 63,777 | SH | DFND | 3 | 53,689 | 0 | 10,088 | |
CORTEVA INC | COM | 22052L104 | 1,049,780 | 19,462 | SH | DFND | 5 | 0 | 0 | 19,462 | |
CORTEVA INC | COM | 22052L104 | 40,563 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 42,382,365 | 785,732 | SH | DFND | 771,720 | 0 | 14,012 | ||
CORVEL CORP | COM | 221006109 | 210,140 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 64,167 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 93,055 | 364 | SH | DFND | 5 | 0 | 0 | 364 | |
CORVEL CORP | COM | 221006109 | 1,790 | 7 | SH | DFND | 7 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,840,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,680,780 | 170,900 | SH | DFND | 2 | 170,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 436,370 | 5,881 | SH | DFND | 3 | 3,223 | 0 | 2,658 | |
COSTAR GROUP INC | COM | 22160N109 | 614,747 | 8,285 | SH | DFND | 5 | 0 | 0 | 8,285 | |
COSTAR GROUP INC | COM | 22160N109 | 18,056,051 | 243,343 | SH | DFND | 243,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376,701,140 | 440,236 | SH | DFND | 2 | 440,236 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184,760,137 | 215,922 | SH | DFND | 3 | 206,227 | 0 | 9,695 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,025,147 | 11,716 | SH | DFND | 5 | 0 | 0 | 11,716 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,657,317 | 39,334 | SH | DFND | 6 | 39,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,976,953 | 13,997 | SH | DFND | 7 | 13,997 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,986,572 | 5,828 | SH | DFND | 8 | 5,828 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 938,888,123 | 1,097,242 | SH | DFND | 1,082,631 | 0 | 14,611 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,599,796 | 672,687 | SH | DFND | 2 | 672,687 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,039,142 | 37,582 | SH | DFND | 3 | 26,084 | 0 | 11,498 | |
COTERRA ENERGY INC | COM | 127097103 | 1,025,677 | 37,095 | SH | DFND | 5 | 0 | 0 | 37,095 | |
COTERRA ENERGY INC | COM | 127097103 | 46,123,076 | 1,668,104 | SH | DFND | 6 | 1,668,104 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 13,366,231 | 483,408 | SH | DFND | 483,348 | 0 | 60 | ||
COTY INC | COM CL A | 222070203 | 307,689 | 30,555 | SH | DFND | 2 | 30,555 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 92,704 | 9,206 | SH | DFND | 3 | 8,819 | 0 | 387 | |
COTY INC | COM CL A | 222070203 | 121,777 | 12,093 | SH | DFND | 5 | 0 | 0 | 12,093 | |
COTY INC | COM CL A | 222070203 | 1,410 | 140 | SH | DFND | 140 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 68,884 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,878 | 229 | SH | DFND | 3 | 124 | 0 | 105 | |
COUPANG INC | CL A | 22266T109 | 74,933 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | |
COUPANG INC | CL A | 22266T109 | 93,188 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 15,487 | 2,160 | SH | DFND | 3 | 2,057 | 0 | 103 | |
COURSERA INC | COM | 22266M104 | 162,809 | 22,707 | SH | DFND | 5 | 0 | 0 | 22,707 | |
COURSERA INC | COM | 22266M104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 296,297 | 12,799 | SH | DFND | 2 | 12,799 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 88,039 | 3,803 | SH | DFND | 3 | 3,631 | 0 | 172 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 939,566 | 40,586 | SH | DFND | 5 | 0 | 0 | 40,586 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,970,225 | 171,500 | SH | DFND | 6 | 171,500 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 27,549 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 91,646 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40,916 | 938 | SH | DFND | 3 | 932 | 0 | 6 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,406 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 8,850 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 3,097,500 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 601,013 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 502,519 | 3,449 | SH | DFND | 3 | 3,245 | 0 | 204 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 239,677 | 1,645 | SH | DFND | 5 | 0 | 0 | 1,645 | |
CRANE NXT CO | COM | 224441105 | 259,089 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 157,806 | 2,482 | SH | DFND | 3 | 2,175 | 0 | 307 | |
CRANE NXT CO | COM | 224441105 | 109,230 | 1,718 | SH | DFND | 5 | 0 | 0 | 1,718 | |
CREDICORP LTD | COM | G2519Y108 | 2,040,488 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 59,368 | 362 | SH | DFND | 3 | 143 | 0 | 219 | |
CREDICORP LTD | COM | G2519Y108 | 95,940 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
CREDICORP LTD | COM | G2519Y108 | 3,886,144 | 23,696 | SH | DFND | 7 | 23,696 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,611 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,032 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,781,850 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 40,879,698 | 543,324 | SH | DFND | 1 | 543,324 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 23,440,345 | 311,541 | SH | DFND | 2 | 311,541 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 41,909 | 557 | SH | DFND | 3 | 158 | 0 | 399 | |
CRH PLC | ORD | G25508105 | 552,111 | 7,338 | SH | DFND | 5 | 0 | 0 | 7,338 | |
CRH PLC | ORD | G25508105 | 45,482,580 | 604,500 | SH | DFND | 6 | 604,500 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 2,731,137 | 36,299 | SH | DFND | 7 | 36,299 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 47,055,397 | 625,404 | SH | DFND | 625,404 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 56,974 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,016 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 390,562 | 6,245 | SH | DFND | 5,708 | 0 | 537 | ||
CROCS INC | COM | 227046109 | 786,516 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
CROCS INC | COM | 227046109 | 132,080 | 864 | SH | DFND | 3 | 754 | 0 | 110 | |
CROCS INC | COM | 227046109 | 141,710 | 927 | SH | DFND | 5 | 0 | 0 | 927 | |
CROCS INC | COM | 227046109 | 718,642 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,600,826 | 156,652 | SH | DFND | 2 | 156,652 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,883,981 | 12,625 | SH | DFND | 3 | 12,271 | 0 | 354 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,510,845 | 73,700 | SH | DFND | 4 | 73,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,097,493 | 2,837 | SH | DFND | 5 | 0 | 0 | 2,837 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169,827 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,064 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,398,649 | 207,829 | SH | DFND | 206,956 | 0 | 873 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,043,264 | 62,931 | SH | DFND | 1 | 62,931 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 39,577,708 | 412,139 | SH | DFND | 2 | 412,139 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,763,015 | 18,359 | SH | DFND | 3 | 8,607 | 0 | 9,752 | |
CROWN CASTLE INC | COM | 22822V101 | 1,151,496 | 11,991 | SH | DFND | 5 | 0 | 0 | 11,991 | |
CROWN CASTLE INC | COM | 22822V101 | 6,550,206 | 68,210 | SH | DFND | 7 | 68,210 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 91,195 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 140,006,074 | 1,457,941 | SH | DFND | 1,457,671 | 0 | 270 | ||
CROWN HLDGS INC | COM | 228368106 | 858,622 | 10,105 | SH | DFND | 2 | 10,105 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32,459 | 382 | SH | DFND | 3 | 375 | 0 | 7 | |
CROWN HLDGS INC | COM | 228368106 | 330,958 | 3,895 | SH | DFND | 5 | 0 | 0 | 3,895 | |
CROWN HLDGS INC | COM | 228368106 | 3,239 | 38 | SH | DFND | 0 | 0 | 38 | ||
CSG SYS INTL INC | COM | 126349109 | 111,936 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 20,495 | 496 | SH | DFND | 3 | 492 | 0 | 4 | |
CSG SYS INTL INC | COM | 126349109 | 13,057 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
CSG SYS INTL INC | COM | 126349109 | 83,797 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,094,417 | 839,391 | SH | DFND | 2 | 839,391 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,545,310 | 165,680 | SH | DFND | 3 | 128,996 | 0 | 36,684 | |
CSX CORP | COM | 126408103 | 2,091,775 | 62,497 | SH | DFND | 5 | 0 | 0 | 62,497 | |
CSX CORP | COM | 126408103 | 110,860,104 | 3,312,223 | SH | DFND | 6 | 3,312,223 | 0 | 0 | |
CSX CORP | COM | 126408103 | 222,107 | 6,636 | SH | DFND | 7 | 6,636 | 0 | 0 | |
CSX CORP | COM | 126408103 | 193,256 | 5,774 | SH | DFND | 8 | 5,150 | 0 | 624 | |
CSX CORP | COM | 126408103 | 78,909,746 | 2,357,626 | SH | DFND | 2,327,715 | 0 | 29,911 | ||
CTS CORP | COM | 126501105 | 147,237 | 2,887 | SH | DFND | 2 | 2,887 | 0 | 0 | |
CTS CORP | COM | 126501105 | 29,682 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
CTS CORP | COM | 126501105 | 145,248 | 2,848 | SH | DFND | 5 | 0 | 0 | 2,848 | |
CTS CORP | COM | 126501105 | 158,100 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,042,859 | 45,196 | SH | DFND | 2 | 45,196 | 0 | 0 | |
CUBESMART | COM | 229663109 | 443,638 | 9,815 | SH | DFND | 3 | 9,283 | 0 | 532 | |
CUBESMART | COM | 229663109 | 162,178 | 3,588 | SH | DFND | 5 | 0 | 0 | 3,588 | |
CUBESMART | COM | 229663109 | 134,018 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 553,934 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 933,027 | 9,168 | SH | DFND | 3 | 3,420 | 0 | 5,748 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 711,372 | 6,990 | SH | DFND | 5 | 0 | 0 | 6,990 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,973 | 98 | SH | DFND | 98 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,739,221 | 58,796 | SH | DFND | 2 | 58,796 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,089,891 | 84,615 | SH | DFND | 3 | 58,966 | 21,539 | 4,110 | |
CUMMINS INC | COM | 231021106 | 1,853,112 | 6,509 | SH | DFND | 5 | 0 | 0 | 6,509 | |
CUMMINS INC | COM | 231021106 | 2,733,974 | 9,603 | SH | DFND | 6 | 9,603 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,286,496 | 36,131 | SH | DFND | 7 | 36,131 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 828,683 | 2,911 | SH | DFND | 8 | 2,866 | 0 | 45 | |
CUMMINS INC | COM | 231021106 | 35,488,695 | 124,653 | SH | DFND | 124,149 | 0 | 504 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 893,284 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 87,869 | 319 | SH | DFND | 3 | 284 | 0 | 35 | |
CURTISS WRIGHT CORP | COM | 231561101 | 288,672 | 1,048 | SH | DFND | 5 | 0 | 0 | 1,048 | |
CURTISS WRIGHT CORP | COM | 231561101 | 49,856 | 181 | SH | DFND | 181 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 194,205 | 18,602 | SH | DFND | 2 | 18,602 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,832 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 142,798 | 13,678 | SH | DFND | 5 | 0 | 0 | 13,678 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 261,762 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 129,508 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,361 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 35,171 | 730 | SH | DFND | 5 | 0 | 0 | 730 | |
CUTERA INC | COM | 232109108 | 53 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 455,100 | 282,671 | SH | DFND | 282,671 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 896,980 | 52,029 | SH | DFND | 1 | 52,029 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 215,241 | 12,485 | SH | DFND | 2 | 12,485 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 13,309 | 772 | SH | DFND | 3 | 368 | 0 | 404 | |
CVB FINL CORP | COM | 126600105 | 82,493 | 4,785 | SH | DFND | 5 | 0 | 0 | 4,785 | |
CVB FINL CORP | COM | 126600105 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 82,675 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 172,669 | 5,804 | SH | DFND | 5 | 0 | 0 | 5,804 | |
CVR PARTNERS LP | COM | 126633205 | 257,394 | 3,211 | SH | DFND | 8 | 3,211 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72,809,592 | 982,453 | SH | DFND | 2 | 982,453 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,495,984 | 168,614 | SH | DFND | 3 | 133,434 | 18,065 | 17,115 | |
CVS HEALTH CORP | COM | 126650100 | 1,767,301 | 23,847 | SH | DFND | 5 | 0 | 0 | 23,847 | |
CVS HEALTH CORP | COM | 126650100 | 182,236 | 2,459 | SH | DFND | 7 | 2,459 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 194,262 | 2,621 | SH | DFND | 8 | 2,621 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93,108,032 | 1,256,349 | SH | DFND | 1,236,079 | 0 | 20,270 | ||
CXAPP INC | COM CL A | 23248B109 | 75,600 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 5,167 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,888,092 | 14,201 | SH | DFND | 2 | 14,201 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,260 | 74 | SH | DFND | 3 | 37 | 0 | 37 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 70,638 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51,746 | 189 | SH | DFND | 189 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 10,207 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 49,048 | 8,790 | SH | DFND | 2 | 8,790 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 7,751 | 1,389 | SH | DFND | 3 | 1,150 | 0 | 239 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 647 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 523,000 | 9,637 | SH | DFND | 2 | 9,637 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 132,473 | 2,441 | SH | DFND | 3 | 2,221 | 0 | 220 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 37,880 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21,708 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,722 | 216 | SH | DFND | 216 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,822,729 | 124,844 | SH | DFND | 2 | 124,844 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,929,052 | 118,584 | SH | DFND | 3 | 113,009 | 27 | 5,548 | |
D R HORTON INC | COM | 23331A109 | 1,571,074 | 11,005 | SH | DFND | 5 | 0 | 0 | 11,005 | |
D R HORTON INC | COM | 23331A109 | 286 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,085,205 | 84,654 | SH | DFND | 7 | 84,654 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,114,500 | 21,816 | SH | DFND | 8 | 21,627 | 0 | 189 | |
D R HORTON INC | COM | 23331A109 | 32,514,732 | 227,758 | SH | DFND | 227,758 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,427,600 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 136,670 | 53,179 | SH | DFND | 2 | 53,179 | 0 | 0 | |
DANA INC | COM | 235825205 | 197,242 | 15,679 | SH | DFND | 1 | 15,679 | 0 | 0 | |
DANA INC | COM | 235825205 | 153,451 | 12,198 | SH | DFND | 2 | 12,198 | 0 | 0 | |
DANA INC | COM | 235825205 | 151 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
DANA INC | COM | 235825205 | 41,350 | 3,287 | SH | DFND | 5 | 0 | 0 | 3,287 | |
DANA INC | COM | 235825205 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,387,702 | 218,895 | SH | DFND | 2 | 218,895 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,858,914 | 49,048 | SH | DFND | 3 | 37,209 | 0 | 11,839 | |
DANAHER CORPORATION | COM | 235851102 | 4,511,159 | 17,207 | SH | DFND | 5 | 0 | 0 | 17,207 | |
DANAHER CORPORATION | COM | 235851102 | 4,666,626 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 217,601 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 256,402 | 978 | SH | DFND | 8 | 978 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 131,533,947 | 501,712 | SH | DFND | 496,303 | 0 | 5,409 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,051 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 153,349 | 235,090 | SH | DFND | 235,090 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,997,384 | 32,620 | SH | DFND | 2 | 32,620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,039,922 | 6,788 | SH | DFND | 3 | 3,747 | 0 | 3,041 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 735,360 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,055,091 | 85,216 | SH | DFND | 85,148 | 0 | 68 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 33,360 | 25,466 | SH | DFND | 25,466 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 589,860 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 64,025 | 1,648 | SH | DFND | 3 | 1,302 | 0 | 346 | |
DARLING INGREDIENTS INC | COM | 237266101 | 379,992 | 9,781 | SH | DFND | 5 | 0 | 0 | 9,781 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,425 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 861,771 | 22,182 | SH | DFND | 22,182 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,115,180 | 77,851 | SH | DFND | 1 | 77,851 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,914,803 | 45,523 | SH | DFND | 2 | 45,523 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 115,248 | 887 | SH | DFND | 3 | 701 | 0 | 186 | |
DATADOG INC | CL A COM | 23804L103 | 12,512,259 | 96,300 | SH | DFND | 4 | 96,300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 194,505 | 1,497 | SH | DFND | 5 | 0 | 0 | 1,497 | |
DATADOG INC | CL A COM | 23804L103 | 11,394,861 | 87,700 | SH | DFND | 6 | 87,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 39,137,385 | 301,219 | SH | DFND | 301,219 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 542,297 | 13,736 | SH | DFND | 13,736 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 25,315 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 233,004 | 11,186 | SH | DFND | 6 | 11,186 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,804,679 | 40,595 | SH | DFND | 2 | 40,595 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 433,832 | 3,034 | SH | DFND | 3 | 503 | 0 | 2,531 | |
DAVITA INC | COM | 23918K108 | 508,186 | 3,554 | SH | DFND | 5 | 0 | 0 | 3,554 | |
DAVITA INC | COM | 23918K108 | 6,423,969 | 44,926 | SH | DFND | 44,926 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,532,783 | 31,700 | SH | Put | DFND | 31,700 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 2,174,540 | 43,683 | SH | DFND | 2 | 43,683 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 287,878 | 5,783 | SH | DFND | 3 | 2,503 | 0 | 3,280 | |
DAYFORCE INC | COM | 15677J108 | 191,653 | 3,850 | SH | DFND | 5 | 0 | 0 | 3,850 | |
DAYFORCE INC | COM | 15677J108 | 9,956 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 4,365,457 | 87,695 | SH | DFND | 87,695 | 0 | 0 | ||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,660,278 | 13,840,000 | PRN | DFND | 6 | 13,840,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,031 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,285,273 | 921,227 | SH | DFND | 3 | 920,130 | 652 | 445 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 98,910 | 2,380 | SH | DFND | 6 | 2,380 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 497,436 | 11,969 | SH | DFND | 8 | 11,969 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17,455 | 420 | SH | DFND | 420 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 158,838 | 6,128 | SH | DFND | 6 | 6,128 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 22,296 | 548 | SH | DFND | 6 | 548 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 33,249 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 162,855 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,519,620 | 36,147 | SH | DFND | 1 | 36,147 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 46,283 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,322,996 | 52,025 | SH | DFND | 52,025 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,485,961 | 9,611 | SH | DFND | 2 | 9,611 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,179,453 | 1,195 | SH | DFND | 3 | 808 | 0 | 387 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,467,475 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 661,283 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 56,258 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 229,969 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,538,542 | 13,717 | SH | DFND | 13,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,836,182 | 74,502 | SH | DFND | 2 | 74,502 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,135,212 | 43,185 | SH | DFND | 3 | 38,181 | 150 | 4,854 | |
DEERE & CO | COM | 244199105 | 6,426,436 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,711,562 | 12,610 | SH | DFND | 5 | 0 | 0 | 12,610 | |
DEERE & CO | COM | 244199105 | 390,817 | 1,046 | SH | DFND | 7 | 1,046 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,770,042 | 4,737 | SH | DFND | 8 | 4,737 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80,851,266 | 216,394 | SH | DFND | 213,325 | 0 | 3,069 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,957,754 | 142,129 | SH | DFND | 2 | 142,129 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,938,923 | 42,294 | SH | DFND | 3 | 42,161 | 0 | 133 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 479,956 | 3,418 | SH | DFND | 5 | 0 | 0 | 3,418 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,979,796 | 113,800 | SH | DFND | 6 | 113,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 86,920 | 619 | SH | DFND | 8 | 619 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,328,803 | 66,435 | SH | DFND | 65,927 | 0 | 508 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,806,514 | 199,441 | SH | DFND | 2 | 199,441 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,031,176 | 773,463 | SH | DFND | 3 | 760,940 | 0 | 12,523 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 726,241 | 14,770 | SH | DFND | 5 | 0 | 0 | 14,770 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 464,657 | 9,450 | SH | DFND | 6 | 9,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,800 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,868 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,751,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,382,872 | 983,992 | SH | DFND | 979,912 | 0 | 4,080 | ||
DELUXE CORP | COM | 248019101 | 92,280 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,554 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 263,038 | 11,701 | SH | DFND | 5 | 0 | 0 | 11,701 | |
DENISON MINES CORP | COM | 248356107 | 4,385,320 | 2,138,532 | SH | DFND | 2 | 2,138,532 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,640 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,983,324 | 967,182 | SH | DFND | 924,482 | 0 | 42,700 | ||
DENISON MINES CORP | COM | 248356107 | 22,967 | 11,200 | SH | Put | DFND | 11,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 583,925 | 20,226 | SH | DFND | 2 | 20,226 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 584,444 | 20,244 | SH | DFND | 3 | 7,895 | 0 | 12,349 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 458,225 | 15,872 | SH | DFND | 5 | 0 | 0 | 15,872 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,582,101 | 193,353 | SH | DFND | 7 | 193,353 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,194,872 | 41,388 | SH | DFND | 40,929 | 0 | 459 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 107,685,976 | 1,128,486 | SH | DFND | 2 | 1,128,486 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 296,104 | 3,103 | SH | DFND | 3 | 1,270 | 0 | 1,833 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 66,320 | 695 | SH | DFND | 5 | 0 | 0 | 695 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,020,838 | 167,889 | SH | DFND | 7 | 167,889 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,365,236 | 244,854 | SH | DFND | 244,653 | 0 | 201 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 30,668 | 4,122 | SH | DFND | 2 | 4,122 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,213 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 79,407 | 10,673 | SH | DFND | 5 | 0 | 0 | 10,673 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,622,719 | 650,514 | SH | DFND | 2 | 650,514 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 33,884 | 2,075 | SH | DFND | 3 | 419 | 0 | 1,656 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 272,837 | 16,708 | SH | DFND | 5 | 0 | 0 | 16,708 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 376 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,061,237 | 248,702 | SH | DFND | 248,702 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,481,791 | 178,903 | SH | DFND | 2 | 178,903 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,684,430 | 35,529 | SH | DFND | 3 | 18,130 | 0 | 17,399 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,007,900 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,279,359 | 26,985 | SH | DFND | 5 | 0 | 0 | 26,985 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 284 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,695 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,061,429 | 359,870 | SH | DFND | 356,883 | 0 | 2,987 | ||
DEXCOM INC | COM | 252131107 | 22,538,437 | 192,801 | SH | DFND | 2 | 192,801 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,504,989 | 115,526 | SH | DFND | 3 | 102,639 | 35 | 12,852 | |
DEXCOM INC | COM | 252131107 | 827,652 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,781,790 | 15,242 | SH | DFND | 5 | 0 | 0 | 15,242 | |
DEXCOM INC | COM | 252131107 | 11,893,172 | 101,738 | SH | DFND | 7 | 101,738 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,034,294 | 17,402 | SH | DFND | 8 | 17,168 | 0 | 234 | |
DEXCOM INC | COM | 252131107 | 29,910,151 | 255,861 | SH | DFND | 254,951 | 0 | 910 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8,039 | 8,000 | PRN | DFND | 3 | 8,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 184,896 | 184,000 | PRN | DFND | 4 | 184,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,355,031 | 11,300,000 | PRN | DFND | 11,300,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 315,946 | 2,419 | SH | DFND | 3 | 2,320 | 0 | 99 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122,382 | 937 | SH | DFND | 5 | 0 | 0 | 937 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 153,989 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,440 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 103,813,783 | 794,838 | SH | DFND | 794,191 | 0 | 647 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,329,985 | 151,385 | SH | DFND | 2 | 151,385 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,459,272 | 52,205 | SH | DFND | 3 | 46,506 | 500 | 5,199 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,487,398 | 7,424 | SH | DFND | 5 | 0 | 0 | 7,424 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,756,502 | 408,068 | SH | DFND | 407,647 | 0 | 421 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 167,751 | 19,817 | SH | DFND | 2 | 19,817 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,958 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 160,691 | 18,983 | SH | DFND | 5 | 0 | 0 | 18,983 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17 | 2 | SH | DFND | 2 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 944,640 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,464,422 | 6,356 | SH | DFND | 2 | 6,356 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 182,707 | 793 | SH | DFND | 3 | 612 | 0 | 181 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 211,738 | 919 | SH | DFND | 5 | 0 | 0 | 919 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 69,120 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,451,924 | 14,982 | SH | DFND | 14,950 | 0 | 32 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,875,200 | 25,500 | SH | Put | DFND | 25,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,760,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33,124,434 | 217,752 | SH | DFND | 1 | 217,752 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,168,378 | 106,287 | SH | DFND | 2 | 106,287 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,547,060 | 10,170 | SH | DFND | 3 | 3,901 | 0 | 6,269 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,563,526 | 16,852 | SH | DFND | 5 | 0 | 0 | 16,852 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29,412,329 | 193,350 | SH | DFND | 191,725 | 0 | 1,625 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 43,689 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 213,871 | 15,611 | SH | DFND | 5 | 0 | 0 | 15,611 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,426 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 174,897 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,742 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 57,138 | 1,640 | SH | DFND | 5 | 0 | 0 | 1,640 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 314 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 554,862 | 15,926 | SH | DFND | 15,926 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | 27,815,040 | 33,000,000 | PRN | DFND | 6 | 33,000,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | 24,864,960 | 29,500,000 | PRN | DFND | 29,500,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 104,925 | 238 | SH | DFND | 3 | 200 | 0 | 38 | |
DILLARDS INC | CL A | 254067101 | 874,225 | 1,983 | SH | DFND | 5 | 0 | 0 | 1,983 | |
DILLARDS INC | CL A | 254067101 | 396,774 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 30,636 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,076,660 | 136,640 | SH | DFND | 8 | 136,640 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,901,121 | 690,230 | SH | DFND | 8 | 673,095 | 0 | 17,135 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 484,007 | 8,162 | SH | DFND | 3 | 8,162 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,551,849 | 43,033 | SH | DFND | 8 | 43,033 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,717,133 | 27,660 | SH | DFND | 3 | 27,660 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,174,529 | 679,358 | SH | DFND | 8 | 675,166 | 0 | 4,192 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,275,384 | 24,579 | SH | DFND | 5 | 0 | 0 | 24,579 | |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 418,115 | 6,990 | SH | DFND | 8 | 6,990 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 29,917 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 23,079,959 | 792,309 | SH | DFND | 8 | 791,483 | 0 | 826 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 818,216 | 24,265 | SH | DFND | 6 | 24,265 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 259,527 | 8,281 | SH | DFND | 6 | 8,281 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 76,998 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,169,641 | 28,923 | SH | DFND | 8 | 28,923 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 156,098 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 57,010 | 2,132 | SH | DFND | 3 | 2,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 25,864,282 | 967,251 | SH | DFND | 8 | 967,251 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,309,778 | 47,576 | SH | DFND | 8 | 46,523 | 0 | 1,053 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,662,578 | 63,264 | SH | DFND | 6 | 63,264 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 51,584,886 | 1,947,334 | SH | DFND | 8 | 1,936,461 | 0 | 10,873 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 39,460 | 1,586 | SH | DFND | 3 | 1,586 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 746 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 24,409,594 | 981,093 | SH | DFND | 8 | 971,468 | 0 | 9,625 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 18,132,310 | 646,198 | SH | DFND | 8 | 638,479 | 0 | 7,719 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 18,092,938 | 616,665 | SH | DFND | 8 | 611,135 | 0 | 5,530 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 61,495,999 | 1,910,407 | SH | DFND | 8 | 1,908,305 | 0 | 2,102 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,673,740 | 1,030,670 | SH | DFND | 6 | 1,030,670 | 0 | 0 | |
DIODES INC | COM | 254543101 | 316,906 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
DIODES INC | COM | 254543101 | 65,811 | 910 | SH | DFND | 3 | 879 | 0 | 31 | |
DIODES INC | COM | 254543101 | 6,943 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 385,086 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 659,232 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,954 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 45,268 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,080,227 | 56,642 | SH | DFND | 53,565 | 0 | 3,077 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 6,311 | 322 | SH | DFND | 322 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 12,825 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 396 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 68,665 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 4,155,129 | 78,310 | SH | DFND | 78,310 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 769,370 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 12,225 | 315 | SH | DFND | 315 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 7,920 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 191 | 4 | SH | DFND | 4 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,908,917 | 196,924 | SH | DFND | 2 | 196,924 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,917,049 | 173,271 | SH | DFND | 3 | 163,535 | 0 | 9,736 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,469,055 | 11,614 | SH | DFND | 5 | 0 | 0 | 11,614 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,367,507 | 50,340 | SH | DFND | 7 | 50,340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,150,287 | 9,094 | SH | DFND | 8 | 9,094 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,920,790 | 125,866 | SH | DFND | 125,786 | 0 | 80 | ||
DISNEY WALT CO | COM | 254687106 | 356,096,000 | 712,192 | SH | DFND | 2 | 712,192 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 277,894,000 | 555,788 | SH | DFND | 3 | 513,827 | 6,375 | 35,586 | |
DISNEY WALT CO | COM | 254687106 | 26,303,500 | 52,607 | SH | DFND | 5 | 0 | 0 | 52,607 | |
DISNEY WALT CO | COM | 254687106 | 3,261,000 | 6,522 | SH | DFND | 7 | 6,522 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,464,970 | 4,930 | SH | DFND | 8 | 4,930 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 983,378,110 | 1,966,756 | SH | DFND | 1,937,165 | 0 | 29,591 | ||
DISNEY WALT CO | COM | 254687106 | 42,800,000 | 85,600 | SH | Put | DFND | 85,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 50,000 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 138,261 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 8,169 | 595 | SH | DFND | 3 | 252 | 0 | 343 | |
DNOW INC | COM | 67011P100 | 686,500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 89,012 | 6,483 | SH | DFND | 5 | 0 | 0 | 6,483 | |
DNOW INC | COM | 67011P100 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 181,527 | 21,950 | SH | DFND | 3 | 21,950 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,962 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,931 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 13,605,693 | 356,190 | SH | DFND | 2 | 356,190 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 38 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 11,459 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 580,569 | 15,199 | SH | DFND | 14,399 | 0 | 800 | ||
DOCUSIGN INC | COM | 256163106 | 51,341 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 22,938 | 424 | SH | DFND | 3 | 312 | 0 | 112 | |
DOCUSIGN INC | COM | 256163106 | 96,677 | 1,787 | SH | DFND | 5 | 0 | 0 | 1,787 | |
DOCUSIGN INC | COM | 256163106 | 8,769,610 | 162,100 | SH | DFND | 6 | 162,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 891,298 | 16,475 | SH | DFND | 16,475 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 867,318 | 10,832 | SH | DFND | 1 | 10,832 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 401,951 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 985,822 | 12,312 | SH | DFND | 3 | 7,264 | 0 | 5,048 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 115,381 | 1,441 | SH | DFND | 5 | 0 | 0 | 1,441 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 80,070 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,441 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,212 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,905,256 | 123,287 | SH | DFND | 2 | 123,287 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,684,740 | 36,313 | SH | DFND | 3 | 29,511 | 0 | 6,802 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 924,486 | 7,166 | SH | DFND | 5 | 0 | 0 | 7,166 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 107,981 | 837 | SH | DFND | 7 | 837 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,354 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,959,655 | 139,211 | SH | DFND | 138,744 | 0 | 467 | ||
DOLLAR TREE INC | COM | 256746108 | 16,615,168 | 137,931 | SH | DFND | 2 | 137,931 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,054,322 | 33,657 | SH | DFND | 3 | 29,719 | 300 | 3,638 | |
DOLLAR TREE INC | COM | 256746108 | 652,411 | 5,416 | SH | DFND | 5 | 0 | 0 | 5,416 | |
DOLLAR TREE INC | COM | 256746108 | 168,283 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 105,041 | 872 | SH | DFND | 8 | 872 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83,290,621 | 691,438 | SH | DFND | 688,272 | 0 | 3,166 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,630,726 | 420,504 | SH | DFND | 2 | 420,504 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,610,992 | 50,758 | SH | DFND | 3 | 32,498 | 0 | 18,260 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,216,247 | 23,644 | SH | DFND | 5 | 0 | 0 | 23,644 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,780 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,200,867 | 334,387 | SH | DFND | 333,465 | 0 | 922 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,704,522 | 33,213 | SH | DFND | 2 | 33,213 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 352,353 | 661 | SH | DFND | 3 | 162 | 0 | 499 | |
DOMINOS PIZZA INC | COM | 25754A201 | 379,539 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,492,568 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,864 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,871,738 | 18,519 | SH | DFND | 18,505 | 0 | 14 | ||
DONALDSON INC | COM | 257651109 | 7,219 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 732,007 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,626,224 | 22,527 | SH | DFND | 3 | 22,510 | 0 | 17 | |
DONALDSON INC | COM | 257651109 | 174,194 | 2,413 | SH | DFND | 5 | 0 | 0 | 2,413 | |
DONALDSON INC | COM | 257651109 | 8,807 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 21,657 | 300 | SH | DFND | 300 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 139,264 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,440,059 | 24,021 | SH | DFND | 3 | 23,893 | 0 | 128 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,799 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,789,315 | 24,104 | SH | DFND | 1 | 24,104 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 23,855,678 | 206,150 | SH | DFND | 2 | 206,150 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 9,714,578 | 83,949 | SH | DFND | 3 | 83,531 | 0 | 418 | |
DOORDASH INC | CL A | 25809K105 | 404,441 | 3,495 | SH | DFND | 5 | 0 | 0 | 3,495 | |
DOORDASH INC | CL A | 25809K105 | 11,572 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,545,650 | 47,923 | SH | DFND | 46,738 | 0 | 1,185 | ||
DOORDASH INC | CL A | 25809K105 | 8,679,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,364,600 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 138,109 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28,116 | 660 | SH | DFND | 3 | 175 | 0 | 485 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 35,571 | 835 | SH | DFND | 8 | 835 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 120,899 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 225,588 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 245,479 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 48,361 | 513 | SH | DFND | 3 | 451 | 0 | 62 | |
DORMAN PRODS INC | COM | 258278100 | 922,903 | 9,790 | SH | DFND | 4 | 9,790 | 0 | 0 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,641,306 | 95,011 | SH | DFND | 95,011 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 259,557 | 13,297 | SH | DFND | 2 | 13,297 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 164,554 | 8,430 | SH | DFND | 3 | 3,444 | 0 | 4,986 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,012 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 845,724 | 43,326 | SH | DFND | 43,326 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 654,310 | 27,956 | SH | DFND | 1 | 27,956 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,915 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 318,664 | 270,054 | SH | DFND | 1 | 270,054 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 348 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,479 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 211,596 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,347 | 1,741 | SH | DFND | 3 | 1,390 | 0 | 351 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 153,142 | 11,420 | SH | DFND | 5 | 0 | 0 | 11,420 | |
DOVER CORP | COM | 260003108 | 7,748,132 | 42,779 | SH | DFND | 2 | 42,779 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,034,448 | 22,275 | SH | DFND | 3 | 18,596 | 0 | 3,679 | |
DOVER CORP | COM | 260003108 | 885,677 | 4,890 | SH | DFND | 5 | 0 | 0 | 4,890 | |
DOVER CORP | COM | 260003108 | 163,008 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 72,448 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15,018,470 | 82,920 | SH | DFND | 80,798 | 0 | 2,122 | ||
DOW INC | COM | 260557103 | 14,867,641 | 271,853 | SH | DFND | 2 | 271,853 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,601,083 | 120,700 | SH | DFND | 3 | 102,094 | 0 | 18,606 | |
DOW INC | COM | 260557103 | 1,421,995 | 26,001 | SH | DFND | 5 | 0 | 0 | 26,001 | |
DOW INC | COM | 260557103 | 39,541 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
DOW INC | COM | 260557103 | 95,598 | 1,748 | SH | DFND | 8 | 1,748 | 0 | 0 | |
DOW INC | COM | 260557103 | 27,224,518 | 497,797 | SH | DFND | 495,798 | 0 | 1,999 | ||
DOXIMITY INC | CL A | 26622P107 | 286,972 | 10,260 | SH | DFND | 2 | 10,260 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 187,203 | 6,693 | SH | DFND | 3 | 2,835 | 0 | 3,858 | |
DOXIMITY INC | CL A | 26622P107 | 117,726 | 4,209 | SH | DFND | 5 | 0 | 0 | 4,209 | |
DOXIMITY INC | CL A | 26622P107 | 6,993 | 250 | SH | DFND | 250 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 24,445 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
DR REDDYS LABS LTD | ADR | 256135203 | 148,120 | 1,939 | SH | DFND | 5 | 0 | 0 | 1,939 | |
DR REDDYS LABS LTD | ADR | 256135203 | 585,071 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 9,083 | 11,000 | PRN | DFND | 3 | 11,000 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 48,634,908 | 58,900,000 | PRN | DFND | 6 | 58,900,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,737,984 | 45,260 | SH | DFND | 3 | 45,199 | 0 | 61 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 96,730 | 2,519 | SH | DFND | 5 | 0 | 0 | 2,519 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,247,578 | 110,614 | SH | DFND | 109,414 | 0 | 1,200 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,877,760 | 48,900 | SH | Call | DFND | 48,900 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 90,062 | 10,246 | SH | DFND | 6 | 10,246 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,089 | 242 | SH | DFND | 3 | 120 | 0 | 122 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 71,369 | 5,591 | SH | DFND | 5 | 0 | 0 | 5,591 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 333,013 | 26,088 | SH | DFND | 26,088 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 456,377 | 20,306 | SH | DFND | 2 | 20,306 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16,452 | 732 | SH | DFND | 3 | 82 | 0 | 650 | |
DROPBOX INC | CL A | 26210C104 | 139,884 | 6,224 | SH | DFND | 5 | 0 | 0 | 6,224 | |
DROPBOX INC | CL A | 26210C104 | 164,315 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAC8 | 17,938,752 | 19,200,000 | PRN | DFND | 6 | 19,200,000 | 0 | 0 | |
DROPBOX INC | NOTE3/0 | 26210CAC8 | 2,164,796 | 2,317,000 | PRN | DFND | 2,317,000 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAD6 | 3,189,515 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,837,439 | 53,693 | SH | DFND | 2 | 53,693 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 98,200 | 1,374 | SH | DFND | 3 | 1,107 | 0 | 267 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 138,080 | 1,932 | SH | DFND | 5 | 0 | 0 | 1,932 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,522 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,646 | 65 | SH | DFND | 61 | 0 | 4 | ||
DTE ENERGY CO | COM | 233331107 | 15,673,293 | 139,529 | SH | DFND | 2 | 139,529 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 847,081 | 7,541 | SH | DFND | 3 | 3,436 | 0 | 4,105 | |
DTE ENERGY CO | COM | 233331107 | 583,330 | 5,193 | SH | DFND | 5 | 0 | 0 | 5,193 | |
DTE ENERGY CO | COM | 233331107 | 34,827 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,081,727 | 116,458 | SH | DFND | 116,449 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,522,536 | 1,011,669 | SH | DFND | 2 | 1,011,669 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,557,610 | 64,709 | SH | DFND | 3 | 44,012 | 0 | 20,697 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,542,317 | 25,087 | SH | DFND | 5 | 0 | 0 | 25,087 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 636,821 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349,218 | 3,446 | SH | DFND | 7 | 3,446 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,046 | 2,606 | SH | DFND | 8 | 2,606 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,767,805 | 333,213 | SH | DFND | 333,027 | 0 | 186 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,013,400 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 9,984,500 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,055 | 1,190 | SH | DFND | 5 | 0 | 0 | 1,190 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,182,933 | 988,475 | SH | DFND | 988,475 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 667,003 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 92,485 | 434 | SH | DFND | 3 | 241 | 0 | 193 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,519,616 | 7,131 | SH | DFND | 4 | 7,131 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 35,162 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,262 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,131 | 10 | SH | DFND | 10 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,604,540 | 119,237 | SH | DFND | 2 | 119,237 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,071,513 | 100,205 | SH | DFND | 3 | 87,489 | 0 | 12,716 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,467,550 | 341,000 | SH | DFND | 4 | 341,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,570,081 | 19,492 | SH | DFND | 5 | 0 | 0 | 19,492 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 48,008 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 122,436 | 1,520 | SH | DFND | 8 | 1,520 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,352,986 | 364,407 | SH | DFND | 356,596 | 0 | 7,811 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,286 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,562,524 | 85,989 | SH | DFND | 85,989 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 322,282 | 16,869 | SH | DFND | 2 | 16,869 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48,011 | 2,513 | SH | DFND | 3 | 1,569 | 0 | 944 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 173,798 | 9,097 | SH | DFND | 5 | 0 | 0 | 9,097 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,548 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,885 | 151 | SH | DFND | 141 | 0 | 10 | ||
DYCOM INDS INC | COM | 267475101 | 459,535 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 176,770 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 107,866 | 634 | SH | DFND | 5 | 0 | 0 | 634 | |
DYCOM INDS INC | COM | 267475101 | 1,021 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 943,548 | 20,379 | SH | DFND | 2 | 20,379 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 170,569 | 3,684 | SH | DFND | 3 | 3,418 | 0 | 266 | |
DYNATRACE INC | COM NEW | 268150109 | 89,729 | 1,938 | SH | DFND | 5 | 0 | 0 | 1,938 | |
DYNATRACE INC | COM NEW | 268150109 | 30,358,910 | 655,700 | SH | DFND | 6 | 655,700 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,393,862 | 30,105 | SH | DFND | 30,066 | 0 | 39 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 139,135 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,334 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56,691 | 4,986 | SH | DFND | 5 | 0 | 0 | 4,986 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 57 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,105,750 | 976,759 | SH | DFND | 976,759 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,002,962 | 4,703 | SH | DFND | 2 | 4,703 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 373,632 | 1,752 | SH | DFND | 3 | 1,591 | 0 | 161 | |
E L F BEAUTY INC | COM | 26856L103 | 640,420 | 3,003 | SH | DFND | 5 | 0 | 0 | 3,003 | |
E L F BEAUTY INC | COM | 26856L103 | 326,714 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16,029 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 13,677 | 3,046 | SH | DFND | 5 | 0 | 0 | 3,046 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 31,430,004 | 7,000,001 | SH | DFND | 7,000,001 | 0 | 0 | ||
EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | 24,304 | 800 | SH | DFND | 800 | 0 | 0 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 881,210 | 43,388 | SH | DFND | 43,388 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 5,513 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 633,578 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 150,728 | 693 | SH | DFND | 3 | 411 | 0 | 282 | |
EAGLE MATLS INC | COM | 26969P108 | 147,030 | 676 | SH | DFND | 5 | 0 | 0 | 676 | |
EAGLE MATLS INC | COM | 26969P108 | 11,528 | 53 | SH | DFND | 53 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 138,298 | 24,696 | SH | DFND | 5 | 0 | 0 | 24,696 | |
EAST WEST BANCORP INC | COM | 27579R104 | 81,716,957 | 1,114,981 | SH | DFND | 2 | 1,114,981 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 412,036 | 5,622 | SH | DFND | 3 | 5,267 | 0 | 355 | |
EAST WEST BANCORP INC | COM | 27579R104 | 84,650 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
EAST WEST BANCORP INC | COM | 27579R104 | 532,232 | 7,262 | SH | DFND | 7,137 | 0 | 125 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 120,059 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23,541 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 743 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,126 | 898 | SH | DFND | 898 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 142,596 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,820,911 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 125,333 | 736 | SH | DFND | 3 | 592 | 0 | 144 | |
EASTGROUP PPTYS INC | COM | 277276101 | 40,870 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
EASTMAN CHEM CO | COM | 277432100 | 3,451,168 | 33,461 | SH | DFND | 2 | 33,461 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,300,225 | 109,562 | SH | DFND | 3 | 106,050 | 0 | 3,512 | |
EASTMAN CHEM CO | COM | 277432100 | 192,769 | 1,869 | SH | DFND | 5 | 0 | 0 | 1,869 | |
EASTMAN CHEM CO | COM | 277432100 | 210,818 | 2,044 | SH | DFND | 6 | 2,044 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 20,628 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,260 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23,014,779 | 223,141 | SH | DFND | 219,152 | 0 | 3,989 | ||
EATON CORP PLC | SHS | G29183103 | 40,594,122 | 125,729 | SH | DFND | 2 | 125,729 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,702,892 | 85,802 | SH | DFND | 3 | 75,227 | 0 | 10,575 | |
EATON CORP PLC | SHS | G29183103 | 7,016,288 | 21,731 | SH | DFND | 5 | 0 | 0 | 21,731 | |
EATON CORP PLC | SHS | G29183103 | 52,951 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 162,404 | 503 | SH | DFND | 8 | 503 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 62,561,874 | 193,768 | SH | DFND | 192,812 | 0 | 956 | ||
EBAY INC. | COM | 278642103 | 11,473,831 | 154,156 | SH | DFND | 2 | 154,156 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,748,658 | 23,494 | SH | DFND | 3 | 10,856 | 0 | 12,638 | |
EBAY INC. | COM | 278642103 | 1,600,096 | 21,498 | SH | DFND | 5 | 0 | 0 | 21,498 | |
EBAY INC. | COM | 278642103 | 4,689 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 24,190 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 39,645,512 | 532,655 | SH | DFND | 531,791 | 0 | 864 | ||
ECHOSTAR CORP | CL A | 278768106 | 203,921 | 11,405 | SH | DFND | 2 | 11,405 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 11,121 | 622 | SH | DFND | 3 | 503 | 0 | 119 | |
ECHOSTAR CORP | CL A | 278768106 | 2,610 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
ECHOSTAR CORP | CL A | 278768106 | 5,668 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 197 | 11 | SH | DFND | 11 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,382,391 | 83,258 | SH | DFND | 2 | 83,258 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,984,380 | 24,445 | SH | DFND | 3 | 20,304 | 0 | 4,141 | |
ECOLAB INC | COM | 278865100 | 1,694,820 | 6,923 | SH | DFND | 5 | 0 | 0 | 6,923 | |
ECOLAB INC | COM | 278865100 | 8,958,577 | 36,594 | SH | DFND | 6 | 36,594 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 59,620,048 | 243,536 | SH | DFND | 240,646 | 0 | 2,890 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 188,476 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 187,174 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31,006 | 762 | SH | DFND | 5 | 0 | 0 | 762 | |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 14,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 29,251,118 | 406,774 | SH | DFND | 2 | 406,774 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,502,423 | 118,237 | SH | DFND | 3 | 114,325 | 0 | 3,912 | |
EDISON INTL | COM | 281020107 | 1,110,938 | 15,449 | SH | DFND | 5 | 0 | 0 | 15,449 | |
EDISON INTL | COM | 281020107 | 54,364 | 756 | SH | DFND | 8 | 756 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,103,211 | 154,404 | SH | DFND | 152,354 | 0 | 2,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,779,809 | 313,369 | SH | DFND | 2 | 313,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,361,160 | 80,152 | SH | DFND | 3 | 62,922 | 0 | 17,230 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,788,768 | 19,477 | SH | DFND | 5 | 0 | 0 | 19,477 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,041,600 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,505,441 | 38,169 | SH | DFND | 7 | 38,169 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 862,501 | 9,391 | SH | DFND | 8 | 9,391 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,366,709 | 526,641 | SH | DFND | 522,981 | 0 | 3,660 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,550,419 | 86,761 | SH | DFND | 2 | 86,761 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,587 | 1,208 | SH | DFND | 3 | 235 | 0 | 973 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,907,717 | 162,715 | SH | DFND | 4 | 162,715 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 183,453 | 10,266 | SH | DFND | 5 | 0 | 0 | 10,266 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 586,136 | 32,800 | SH | DFND | 6 | 32,800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,098,934 | 61,496 | SH | DFND | 61,396 | 0 | 100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 838,103 | 46,900 | SH | Call | DFND | 46,900 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 31,141 | 273 | SH | DFND | 3 | 265 | 0 | 8 | |
ELASTIC N V | ORD SHS | N14506104 | 10,836,650 | 95,000 | SH | DFND | 4 | 95,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 392,287 | 3,439 | SH | DFND | 5 | 0 | 0 | 3,439 | |
ELASTIC N V | ORD SHS | N14506104 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 372,374 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,329 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
ELBIT SYS LTD | ORD | M3760D101 | 43,792 | 934 | SH | DFND | 5 | 0 | 0 | 934 | |
ELBIT SYS LTD | ORD | M3760D101 | 57,905 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 12,374,835 | 772,758 | SH | DFND | 2 | 772,758 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 22,916 | 1,431 | SH | DFND | 6 | 1,431 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,663,598 | 853,236 | SH | DFND | 853,236 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,916,253 | 307,000 | SH | Call | DFND | 307,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,556,629 | 117,690 | SH | DFND | 2 | 117,690 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,270,481 | 9,031 | SH | DFND | 3 | 4,831 | 0 | 4,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,891,772 | 27,664 | SH | DFND | 5 | 0 | 0 | 27,664 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,475 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,236,960 | 165,176 | SH | DFND | 164,796 | 0 | 380 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 604,104 | 22,267 | SH | DFND | 1 | 22,267 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 112,372 | 4,142 | SH | DFND | 3 | 3,154 | 0 | 988 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 449,354 | 16,563 | SH | DFND | 5 | 0 | 0 | 16,563 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,630,513 | 60,100 | SH | DFND | 6 | 60,100 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,736 | 64 | SH | DFND | 64 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 72,243,874 | 133,220 | SH | DFND | 2 | 133,220 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,821,956 | 18,112 | SH | DFND | 3 | 14,223 | 0 | 3,889 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,625,226 | 4,841 | SH | DFND | 4 | 4,841 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,588,875 | 6,618 | SH | DFND | 5 | 0 | 0 | 6,618 | |
ELEVANCE HEALTH INC | COM | 036752103 | 15,726 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 73,751 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 99,338,309 | 183,183 | SH | DFND | 182,232 | 0 | 951 | ||
ELI LILLY & CO | COM | 532457108 | 425,621,427 | 468,648 | SH | DFND | 2 | 468,648 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 346,170,241 | 381,165 | SH | DFND | 3 | 352,619 | 0 | 28,546 | |
ELI LILLY & CO | COM | 532457108 | 26,912,404 | 29,633 | SH | DFND | 5 | 0 | 0 | 29,633 | |
ELI LILLY & CO | COM | 532457108 | 94,394,544 | 103,937 | SH | DFND | 6 | 103,937 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,140,273 | 6,761 | SH | DFND | 7 | 6,761 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,982,278 | 6,587 | SH | DFND | 8 | 6,587 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 765,067,121 | 842,409 | SH | DFND | 834,599 | 0 | 7,810 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,407,320 | 88,344 | SH | DFND | 2 | 88,344 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 11,247 | 706 | SH | DFND | 5 | 0 | 0 | 706 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 144,218 | 12,808 | SH | DFND | 12,808 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,626 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,181,085 | 42,731 | SH | DFND | 6 | 42,731 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,366,522 | 49,440 | SH | DFND | 49,440 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,052,120 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,228,424 | 3,178 | SH | DFND | 3 | 2,903 | 0 | 275 | |
EMCOR GROUP INC | COM | 29084Q100 | 291,838 | 755 | SH | DFND | 5 | 0 | 0 | 755 | |
EMCOR GROUP INC | COM | 29084Q100 | 135,289 | 350 | SH | DFND | 350 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68,262 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 189,253 | 27,428 | SH | DFND | 5 | 0 | 0 | 27,428 | |
EMERSON ELEC CO | COM | 291011104 | 57,611,363 | 506,429 | SH | DFND | 2 | 506,429 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,945,547 | 113,797 | SH | DFND | 3 | 101,263 | 0 | 12,534 | |
EMERSON ELEC CO | COM | 291011104 | 1,776,476 | 15,616 | SH | DFND | 5 | 0 | 0 | 15,616 | |
EMERSON ELEC CO | COM | 291011104 | 32,787,907 | 288,220 | SH | DFND | 6 | 288,220 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 109,323 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41,665 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 47,086,622 | 413,912 | SH | DFND | 406,943 | 0 | 6,969 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 161,793 | 17,212 | SH | DFND | 3 | 17,212 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 58,875 | 5,947 | SH | DFND | 3 | 5,947 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 32,399 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 77,197 | 8,230 | SH | DFND | 5 | 0 | 0 | 8,230 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,341,423 | 31,393 | SH | DFND | 1 | 31,393 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 104,176 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 12,221 | 286 | SH | DFND | 3 | 132 | 0 | 154 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 62,557 | 1,464 | SH | DFND | 5 | 0 | 0 | 1,464 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,795 | 42 | SH | DFND | 42 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 866,346,637 | 24,436,674 | SH | DFND | 2 | 24,436,674 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,204,064 | 203,202 | SH | DFND | 3 | 200,294 | 0 | 2,908 | |
ENBRIDGE INC | COM | 29250N105 | 327,973 | 9,251 | SH | DFND | 5 | 0 | 0 | 9,251 | |
ENBRIDGE INC | COM | 29250N105 | 804,777 | 22,700 | SH | Put | DFND | 6 | 22,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,017,493 | 28,700 | SH | Call | DFND | 6 | 28,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 213,854,903 | 6,032,115 | SH | DFND | 6 | 6,032,115 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 151,505,085 | 4,273,440 | SH | DFND | 7 | 4,273,440 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 105,507 | 2,976 | SH | DFND | 8 | 2,976 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,635,817 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58,496,993 | 1,650,000 | SH | Call | DFND | 1,650,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 927,371,344 | 26,157,972 | SH | DFND | 26,018,580 | 0 | 139,392 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 728,523 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 138,219 | 1,610 | SH | DFND | 3 | 1,606 | 0 | 4 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 215,398 | 2,509 | SH | DFND | 5 | 0 | 0 | 2,509 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,862 | 243 | SH | DFND | 243 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 95,090 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,627 | 464 | SH | DFND | 3 | 358 | 0 | 106 | |
ENCORE CAP GROUP INC | COM | 292554102 | 23,054 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,867,165 | 115,063 | SH | DFND | 115,063 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 3,319,181 | 3,660,000 | PRN | DFND | 3,660,000 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 488 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 94,339 | 19,347 | SH | DFND | 19,347 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 423,006 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 255,252 | 881 | SH | DFND | 3 | 738 | 0 | 143 | |
ENCORE WIRE CORP | COM | 292562105 | 144,286 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
ENCORE WIRE CORP | COM | 292562105 | 21,730 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 411,417 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 20,891 | 7,356 | SH | DFND | 5 | 0 | 0 | 7,356 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 26,730 | 9,412 | SH | DFND | 6 | 9,412 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 101,485 | 35,734 | SH | DFND | 35,734 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 748,970 | 142,887 | SH | DFND | 2 | 142,887 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 42,148 | 8,041 | SH | DFND | 7 | 8,041 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 1,645,814 | 313,985 | SH | DFND | 313,985 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 186,650 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 248,195 | 8,368 | SH | DFND | 3 | 8,368 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,754 | 666 | SH | DFND | 5 | 0 | 0 | 666 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 623 | 21 | SH | DFND | 21 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,579,787 | 421,857 | SH | DFND | 2 | 421,857 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5,461 | 893 | SH | DFND | 5 | 0 | 0 | 893 | |
ENERGY FUELS INC | COM NEW | 292671708 | 30,577 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 78,808 | 12,887 | SH | DFND | 5,887 | 0 | 7,000 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,109,619 | 83,430 | SH | DFND | 1 | 83,430 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 238,349 | 17,921 | SH | DFND | 5 | 0 | 0 | 17,921 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,290,331 | 79,405 | SH | DFND | 3 | 79,405 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,088 | 436 | SH | DFND | 8 | 436 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 300,649 | 18,501 | SH | DFND | 16,665 | 0 | 1,836 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 198,250 | 5,136 | SH | DFND | 2 | 5,136 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 55,159 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 178,216 | 4,617 | SH | DFND | 5 | 0 | 0 | 4,617 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 420,740 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,545,725 | 53,176 | SH | DFND | 1 | 53,176 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 355,629 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 240,910 | 2,310 | SH | DFND | 3 | 2,101 | 0 | 209 | |
ENERSYS | COM | 29275Y102 | 108,566 | 1,041 | SH | DFND | 5 | 0 | 0 | 1,041 | |
ENHABIT INC | COM | 29332G102 | 129,059 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 42,504 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,262 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 6,363 | 711 | SH | DFND | 5 | 0 | 0 | 711 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,626,482 | 52,825 | SH | DFND | 2 | 52,825 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 28,019 | 910 | SH | DFND | 3 | 130 | 0 | 780 | |
ENI S P A | SPONSORED ADR | 26874R108 | 170,269 | 5,530 | SH | DFND | 5 | 0 | 0 | 5,530 | |
ENI S P A | SPONSORED ADR | 26874R108 | 255,157 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 65,250 | 15,211 | SH | DFND | 2 | 15,211 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,509,706 | 109,717 | SH | DFND | 2 | 109,717 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 160,356 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 18,364 | 295 | SH | DFND | 3 | 138 | 0 | 157 | |
ENOVA INTL INC | COM | 29357K103 | 34,051 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
ENOVIS CORPORATION | COM | 194014502 | 203,009 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 242 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ENOVIS CORPORATION | COM | 194014502 | 124,408 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 47,403 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
ENOVIS CORPORATION | COM | 194014502 | 10,109 | 209 | SH | DFND | 209 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 301,051 | 18,027 | SH | DFND | 3 | 18,027 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3,384,756 | 202,680 | SH | DFND | 202,680 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,340,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,610,202 | 84,480 | SH | DFND | 2 | 84,480 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 359,268 | 3,525 | SH | DFND | 3 | 648 | 0 | 2,877 | |
ENPHASE ENERGY INC | COM | 29355A107 | 260,915 | 2,560 | SH | DFND | 5 | 0 | 0 | 2,560 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,839,381 | 76,917 | SH | DFND | 76,806 | 0 | 111 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 264,992 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 1,020,169 | 1,116,000 | PRN | DFND | 1,116,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 5,026 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 3,976,372 | 4,747,000 | PRN | DFND | 4,747,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 298,832 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 40,667 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 55,745 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
ENSIGN GROUP INC | COM | 29358P101 | 650,625 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,607,392 | 29,153 | SH | DFND | 3 | 27,550 | 0 | 1,603 | |
ENSIGN GROUP INC | COM | 29358P101 | 77,461 | 626 | SH | DFND | 5 | 0 | 0 | 626 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,732 | 14 | SH | DFND | 14 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 842,494 | 6,214 | SH | DFND | 3 | 3,210 | 0 | 3,004 | |
ENTEGRIS INC | COM | 29362U104 | 1,138,194 | 8,395 | SH | DFND | 5 | 0 | 0 | 8,395 | |
ENTEGRIS INC | COM | 29362U104 | 8,361,083 | 61,669 | SH | DFND | 61,669 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,485,399 | 144,386 | SH | DFND | 2 | 144,386 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,647,035 | 43,329 | SH | DFND | 3 | 37,049 | 0 | 6,280 | |
ENTERGY CORP NEW | COM | 29364G103 | 462,891 | 4,316 | SH | DFND | 5 | 0 | 0 | 4,316 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,681 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,045,391 | 121,635 | SH | DFND | 120,484 | 0 | 1,151 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609,458 | 20,922 | SH | DFND | 3 | 20,922 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,209 | 1,449 | SH | DFND | 8 | 1,449 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87,390 | 3,000 | SH | DFND | 2,000 | 0 | 1,000 | ||
ENVESTNET INC | COM | 29404K106 | 295,755 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,294 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13,973 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
ENVESTNET INC | COM | 29404K106 | 39,331,647 | 624,907 | SH | DFND | 624,907 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,079,429 | 1,118,000 | PRN | DFND | 4 | 1,118,000 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 21,820,300 | 22,600,000 | PRN | DFND | 6 | 22,600,000 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 922,006 | 860,000 | PRN | DFND | 4 | 860,000 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 66,959 | 7,566 | SH | DFND | 2 | 7,566 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 14,036 | 1,586 | SH | DFND | 3 | 1,586 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 3,053,710 | 345,052 | SH | DFND | 4 | 345,052 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 114,563 | 12,945 | SH | DFND | 5 | 0 | 0 | 12,945 | |
ENVIRI CORP | COM | 415864107 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 239,971 | 14,430 | SH | DFND | 2 | 14,430 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 269,971 | 16,234 | SH | DFND | 3 | 2,202 | 0 | 14,032 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 212,049 | 12,751 | SH | DFND | 5 | 0 | 0 | 12,751 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 502,226 | 30,200 | SH | DFND | 6 | 30,200 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 233 | 14 | SH | DFND | 14 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,607,659 | 195,454 | SH | DFND | 2 | 195,454 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,982,792 | 55,463 | SH | DFND | 3 | 45,095 | 0 | 10,368 | |
EOG RES INC | COM | 26875P101 | 1,291,356 | 10,257 | SH | DFND | 5 | 0 | 0 | 10,257 | |
EOG RES INC | COM | 26875P101 | 5,710,698 | 45,359 | SH | DFND | 7 | 45,359 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 268,818 | 2,135 | SH | DFND | 8 | 2,135 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 101,683,399 | 807,652 | SH | DFND | 805,808 | 0 | 1,844 | ||
EOG RES INC | COM | 26875P101 | 4,406,500 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 69,121 | 51,201 | SH | DFND | 51,201 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 67,095 | 49,700 | SH | Put | DFND | 49,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,560,273 | 13,604 | SH | DFND | 2 | 13,604 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 129,858 | 690 | SH | DFND | 3 | 207 | 0 | 483 | |
EPAM SYS INC | COM | 29414B104 | 22,960,400 | 122,000 | SH | DFND | 4 | 122,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 232,239 | 1,234 | SH | DFND | 5 | 0 | 0 | 1,234 | |
EPAM SYS INC | COM | 29414B104 | 1,411,500 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,605,537 | 29,785 | SH | DFND | 29,732 | 0 | 53 | ||
EPLUS INC | COM | 294268107 | 188,658 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 57,499 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 264,516 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 80,518 | 1,918 | SH | DFND | 3 | 1,677 | 0 | 241 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 130,684 | 3,113 | SH | DFND | 5 | 0 | 0 | 3,113 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,477 | 59 | SH | DFND | 59 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,737,540 | 122,766 | SH | DFND | 2 | 122,766 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 348,429 | 9,029 | SH | DFND | 3 | 3,613 | 0 | 5,416 | |
EQT CORP | COM | 26884L109 | 663,825 | 17,202 | SH | DFND | 5 | 0 | 0 | 17,202 | |
EQT CORP | COM | 26884L109 | 10,037,066 | 260,095 | SH | DFND | 259,751 | 0 | 344 | ||
EQUIFAX INC | COM | 294429105 | 8,250,675 | 34,022 | SH | DFND | 2 | 34,022 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,275,118 | 5,258 | SH | DFND | 3 | 3,603 | 0 | 1,655 | |
EQUIFAX INC | COM | 294429105 | 562,138 | 2,318 | SH | DFND | 5 | 0 | 0 | 2,318 | |
EQUIFAX INC | COM | 294429105 | 12,234,387 | 50,449 | SH | DFND | 50,441 | 0 | 8 | ||
EQUINIX INC | COM | 29444U700 | 34,213,459 | 44,615 | SH | DFND | 2 | 44,615 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,957,779 | 3,857 | SH | DFND | 3 | 2,475 | 0 | 1,382 | |
EQUINIX INC | COM | 29444U700 | 2,103,497 | 2,743 | SH | DFND | 5 | 0 | 0 | 2,743 | |
EQUINIX INC | COM | 29444U700 | 2,377,266 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,368 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 53,680 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 52,266,877 | 68,157 | SH | DFND | 67,878 | 0 | 279 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,765,215 | 61,764 | SH | DFND | 2 | 61,764 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 29,695 | 1,039 | SH | DFND | 3 | 95 | 0 | 944 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,922 | 872 | SH | DFND | 5 | 0 | 0 | 872 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28,866 | 1,010 | SH | DFND | 7 | 1,010 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,054,788 | 71,896 | SH | DFND | 71,896 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 7,440,708 | 1,417,546 | SH | DFND | 2 | 1,417,546 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 12,482 | 2,378 | SH | DFND | 6 | 2,378 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 186,387 | 35,509 | SH | DFND | 7 | 35,509 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,430,023 | 272,437 | SH | DFND | 272,437 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 525 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,164,599 | 28,144 | SH | DFND | 2 | 28,144 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 28,966 | 700 | SH | DFND | 3 | 271 | 0 | 429 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 77,794 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 33,104 | 800 | SH | DFND | 800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 491,225 | 36,387 | SH | DFND | 2 | 36,387 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 110,889 | 8,214 | SH | DFND | 3 | 6,831 | 0 | 1,383 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 66,974 | 4,961 | SH | DFND | 5 | 0 | 0 | 4,961 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54,000 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 257,648 | 13,274 | SH | DFND | 3 | 13,274 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,057,505 | 209,042 | SH | DFND | 4 | 209,042 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,766,430 | 142,526 | SH | DFND | 5 | 0 | 0 | 142,526 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,456 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,106,310 | 63,723 | SH | DFND | 2 | 63,723 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,907,872 | 231,345 | SH | DFND | 3 | 230,850 | 70 | 425 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 136,742 | 2,122 | SH | DFND | 5 | 0 | 0 | 2,122 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,871,479 | 168,707 | SH | DFND | 7 | 168,707 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,652,641 | 41,165 | SH | DFND | 8 | 40,915 | 0 | 250 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,246,056 | 34,855 | SH | DFND | 34,833 | 0 | 22 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,429,184 | 236,800 | SH | DFND | 2 | 236,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 406,151 | 5,854 | SH | DFND | 3 | 2,574 | 0 | 3,280 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 590,909 | 8,517 | SH | DFND | 5 | 0 | 0 | 8,517 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,614,143 | 167,399 | SH | DFND | 167,399 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,551,501 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 25,422 | 69 | SH | DFND | 3 | 39 | 0 | 30 | |
ERIE INDTY CO | CL A | 29530P102 | 1,677,507 | 4,553 | SH | DFND | 5 | 0 | 0 | 4,553 | |
ERIE INDTY CO | CL A | 29530P102 | 73,688 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 12,757,673 | 581,698 | SH | DFND | 2 | 581,698 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 2,193,178 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,193,178 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 13,773 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 438,636 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,281,627 | 58,437 | SH | DFND | 58,437 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 460,732 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 17,683 | 183 | SH | DFND | 3 | 180 | 0 | 3 | |
ESAB CORPORATION | COM | 29605J106 | 83,005 | 859 | SH | DFND | 5 | 0 | 0 | 859 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 257,761 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,690 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 958,570 | 429,852 | SH | DFND | 429,852 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 508,750 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,743 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,894 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,756 | 31 | SH | DFND | 31 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,769,174 | 63,777 | SH | DFND | 2 | 63,777 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,549 | 921 | SH | DFND | 3 | 667 | 0 | 254 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 39,086 | 1,409 | SH | DFND | 5 | 0 | 0 | 1,409 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,235 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,259,553 | 140,442 | SH | DFND | 2 | 140,442 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 245,522 | 6,556 | SH | DFND | 3 | 6,035 | 0 | 521 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 216,948 | 5,793 | SH | DFND | 5 | 0 | 0 | 5,793 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 363,977 | 9,719 | SH | DFND | 6 | 9,719 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,316,992 | 462,403 | SH | DFND | 462,403 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,728,607 | 45,601 | SH | DFND | 2 | 45,601 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,106,192 | 3,963 | SH | DFND | 3 | 3,201 | 0 | 762 | |
ESSEX PPTY TR INC | COM | 297178105 | 274,943 | 985 | SH | DFND | 5 | 0 | 0 | 985 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,732,861 | 31,286 | SH | DFND | 31,182 | 0 | 104 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 33,094 | 794 | SH | DFND | 8 | 794 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | 573,330 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 22,126 | 948 | SH | DFND | 6 | 948 | 0 | 0 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 40,678 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 81,093 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 6,085 | 125 | SH | DFND | 125 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 3,167 | 122 | SH | DFND | 122 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,615,687 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 45,059 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 27,357 | 425 | SH | DFND | 425 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13,909 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,974,000 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 463,567 | 23,330 | SH | DFND | 23,330 | 0 | 0 | ||
ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 86,988 | 3,394 | SH | DFND | 6 | 3,394 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 53,460 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,184,501 | 33,842 | SH | DFND | 2 | 33,842 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 238,835 | 3,700 | SH | DFND | 3 | 957 | 0 | 2,743 | |
ETSY INC | COM | 29786A106 | 125,227 | 1,940 | SH | DFND | 5 | 0 | 0 | 1,940 | |
ETSY INC | COM | 29786A106 | 3,228 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 65 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 51,481,401 | 797,543 | SH | DFND | 796,923 | 0 | 620 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 55,916,194 | 56,569,000 | PRN | DFND | 56,569,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 25,723,504 | 30,776,000 | PRN | DFND | 6 | 30,776,000 | 0 | 0 | |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 132,857 | 49,250 | SH | DFND | 49,250 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 398,960 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 206,560 | 1,911 | SH | DFND | 3 | 1,751 | 0 | 160 | |
EURONET WORLDWIDE INC | COM | 298736109 | 695,235 | 6,432 | SH | DFND | 5 | 0 | 0 | 6,432 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,295 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,241 | 104 | SH | DFND | 104 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 228,598 | 5,863 | SH | DFND | 5,863 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 404,349 | 83,457 | SH | DFND | 1 | 83,457 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,283 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,799,200 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,225 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,314,134 | 66,137 | SH | DFND | 66,137 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 56,100 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 621,479 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 28,780 | 138 | SH | DFND | 3 | 80 | 0 | 58 | |
EVERCORE INC | CLASS A | 29977A105 | 1,124,502 | 5,392 | SH | DFND | 5 | 0 | 0 | 5,392 | |
EVERCORE INC | CLASS A | 29977A105 | 8,842,520 | 42,400 | SH | DFND | 6 | 42,400 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 39,493,775 | 103,276 | SH | DFND | 2 | 103,276 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,142,265 | 10,832 | SH | DFND | 3 | 7,501 | 0 | 3,331 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,319,697 | 3,451 | SH | DFND | 5 | 0 | 0 | 3,451 | |
EVEREST GROUP LTD | COM | G3223R108 | 62,004 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 8,739,216 | 22,853 | SH | DFND | 22,841 | 0 | 12 | ||
EVERGY INC | COM | 30034W106 | 3,630,175 | 65,162 | SH | DFND | 2 | 65,162 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 561,223 | 10,074 | SH | DFND | 3 | 3,856 | 0 | 6,218 | |
EVERGY INC | COM | 30034W106 | 279,274 | 5,013 | SH | DFND | 5 | 0 | 0 | 5,013 | |
EVERGY INC | COM | 30034W106 | 3,688,002 | 66,200 | SH | DFND | 6 | 66,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 56,267 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 34,857,413 | 625,694 | SH | DFND | 625,694 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,482,995 | 428,249 | SH | DFND | 2 | 428,249 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 998,646 | 17,468 | SH | DFND | 3 | 6,006 | 0 | 11,462 | |
EVERSOURCE ENERGY | COM | 30040W108 | 608,746 | 10,648 | SH | DFND | 5 | 0 | 0 | 10,648 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,773 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,879,627 | 137,828 | SH | DFND | 136,943 | 0 | 885 | ||
EVERTEC INC | COM | 30040P103 | 207,818 | 6,124 | SH | DFND | 2 | 6,124 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 58,843 | 1,734 | SH | DFND | 3 | 1,734 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 81,240 | 2,394 | SH | DFND | 5 | 0 | 0 | 2,394 | |
EVERTEC INC | COM | 30040P103 | 842,674 | 24,832 | SH | DFND | 24,832 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,311,176 | 54,599 | SH | DFND | 2 | 54,599 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 820,440 | 19,382 | SH | DFND | 3 | 13,095 | 0 | 6,287 | |
EXACT SCIENCES CORP | COM | 30063P105 | 374,324 | 8,843 | SH | DFND | 5 | 0 | 0 | 8,843 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,058 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,424,278 | 33,647 | SH | DFND | 33,647 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,495,672 | 4,600,000 | PRN | DFND | 4,600,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,133 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 254,007 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 327,691 | 25,966 | SH | DFND | 6 | 25,966 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,383,996 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 59,073 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 121,958 | 2,168 | SH | DFND | 1,711 | 0 | 457 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 31,657 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 550,083 | 24,459 | SH | DFND | 2 | 24,459 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 183,541 | 8,161 | SH | DFND | 3 | 7,144 | 0 | 1,017 | |
EXELIXIS INC | COM | 30161Q104 | 136,267 | 6,059 | SH | DFND | 5 | 0 | 0 | 6,059 | |
EXELIXIS INC | COM | 30161Q104 | 679,423 | 30,210 | SH | DFND | 30,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 99,037,445 | 2,820,776 | SH | DFND | 2 | 2,820,776 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,958,860 | 84,274 | SH | DFND | 3 | 69,372 | 0 | 14,902 | |
EXELON CORP | COM | 30161N101 | 676,324 | 19,263 | SH | DFND | 5 | 0 | 0 | 19,263 | |
EXELON CORP | COM | 30161N101 | 18,924 | 539 | SH | DFND | 6 | 539 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 79,835 | 2,274 | SH | DFND | 8 | 2,274 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,938,769 | 510,930 | SH | DFND | 510,662 | 0 | 268 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 428,244 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 226,080 | 7,184 | SH | DFND | 3 | 6,497 | 0 | 687 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 147,343 | 4,682 | SH | DFND | 5 | 0 | 0 | 4,682 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 82,464 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 11,204 | 988 | SH | DFND | 3 | 286 | 0 | 702 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 109,794 | 9,682 | SH | DFND | 9,682 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,588,675 | 35,341 | SH | DFND | 2 | 35,341 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,955,552 | 276,922 | SH | DFND | 3 | 273,714 | 43 | 3,165 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 445,221 | 3,429 | SH | DFND | 5 | 0 | 0 | 3,429 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,666,150 | 205,377 | SH | DFND | 7 | 205,377 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,039,897 | 46,518 | SH | DFND | 8 | 46,240 | 0 | 278 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,554,804 | 112,098 | SH | DFND | 111,887 | 0 | 211 | ||
EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 | 6,424 | 7,000 | PRN | DFND | 3 | 7,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,729,013 | 53,114 | SH | DFND | 2 | 53,114 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,248,023 | 9,851 | SH | DFND | 3 | 5,104 | 0 | 4,747 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 567,318 | 4,478 | SH | DFND | 5 | 0 | 0 | 4,478 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 253 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,521,676 | 67,264 | SH | DFND | 66,969 | 0 | 295 | ||
EXPONENT INC | COM | 30214U102 | 411,030 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 414,977 | 4,311 | SH | DFND | 3 | 1,281 | 0 | 3,030 | |
EXPONENT INC | COM | 30214U102 | 14,535 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,673,594 | 48,026 | SH | DFND | 1 | 48,026 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,484,860 | 59,362 | SH | DFND | 2 | 59,362 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,152,014 | 7,210 | SH | DFND | 3 | 2,928 | 0 | 4,282 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,267,758 | 14,193 | SH | DFND | 5 | 0 | 0 | 14,193 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 63,912 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,429,698 | 102,827 | SH | DFND | 102,719 | 0 | 108 | ||
EXTREME NETWORKS | COM | 30226D106 | 164,698 | 12,227 | SH | DFND | 2 | 12,227 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 49,570 | 3,680 | SH | DFND | 3 | 3,680 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,360 | 101 | SH | DFND | 101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,109,770 | 198,197 | SH | DFND | 1 | 198,197 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 197,942,026 | 1,697,616 | SH | DFND | 2 | 1,697,616 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 167,682,693 | 1,438,102 | SH | DFND | 3 | 1,345,287 | 9,450 | 83,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,220,818 | 121,962 | SH | DFND | 5 | 0 | 0 | 121,962 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,666,218 | 794,736 | SH | DFND | 6 | 794,736 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,208,343 | 319,111 | SH | DFND | 7 | 319,111 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,427,185 | 140,885 | SH | DFND | 8 | 140,000 | 0 | 885 | |
EXXON MOBIL CORP | COM | 30231G102 | 406,758,673 | 3,488,496 | SH | DFND | 3,469,471 | 0 | 19,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641,300 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 51,499 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 223,224 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 414,766 | 30,297 | SH | DFND | 2 | 30,297 | 0 | 0 | |
F N B CORP | COM | 302520101 | 36,456 | 2,663 | SH | DFND | 3 | 1,606 | 0 | 1,057 | |
F N B CORP | COM | 302520101 | 201,243 | 14,700 | SH | DFND | 5 | 0 | 0 | 14,700 | |
F N B CORP | COM | 302520101 | 260 | 19 | SH | DFND | 19 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,823,152 | 22,126 | SH | DFND | 2 | 22,126 | 0 | 0 | |
F5 INC | COM | 315616102 | 20,940,420 | 121,190 | SH | DFND | 3 | 119,041 | 35 | 2,114 | |
F5 INC | COM | 315616102 | 327,955 | 1,898 | SH | DFND | 5 | 0 | 0 | 1,898 | |
F5 INC | COM | 315616102 | 16,755,101 | 96,968 | SH | DFND | 7 | 96,968 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,628,481 | 15,212 | SH | DFND | 8 | 15,002 | 0 | 210 | |
F5 INC | COM | 315616102 | 8,771,684 | 50,765 | SH | DFND | 50,765 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,438,716 | 9,785 | SH | DFND | 2 | 9,785 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 250,476 | 1,005 | SH | DFND | 3 | 925 | 0 | 80 | |
FABRINET | SHS | G3323L100 | 152,030 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,492,263 | 12,909 | SH | DFND | 2 | 12,909 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,228,559 | 5,238 | SH | DFND | 3 | 3,438 | 0 | 1,800 | |
FACTSET RESH SYS INC | COM | 303075105 | 768,806 | 1,807 | SH | DFND | 5 | 0 | 0 | 1,807 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,088,956 | 23,713 | SH | DFND | 23,686 | 0 | 27 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,885,776 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,036,525 | 687 | SH | DFND | 3 | 549 | 0 | 138 | |
FAIR ISAAC CORP | COM | 303250104 | 4,689,257 | 3,108 | SH | DFND | 5 | 0 | 0 | 3,108 | |
FAIR ISAAC CORP | COM | 303250104 | 452,631 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,953,169 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 3 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 112,700 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 93,434 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 45,744 | 3,642 | SH | DFND | 5 | 0 | 0 | 3,642 | |
FASTENAL CO | COM | 311900104 | 105,197,120 | 1,631,216 | SH | DFND | 2 | 1,631,216 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,655,856 | 72,195 | SH | DFND | 3 | 63,555 | 0 | 8,640 | |
FASTENAL CO | COM | 311900104 | 1,489,461 | 23,096 | SH | DFND | 5 | 0 | 0 | 23,096 | |
FASTENAL CO | COM | 311900104 | 4,153,994 | 64,413 | SH | DFND | 7 | 64,413 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 63,458 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59,170,712 | 917,518 | SH | DFND | 916,429 | 0 | 1,089 | ||
FASTLY INC | CL A | 31188V100 | 81,807 | 11,100 | SH | DFND | 5 | 0 | 0 | 11,100 | |
FASTLY INC | CL A | 31188V100 | 3,766 | 511 | SH | DFND | 511 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,219,104 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,722,393 | 15,045 | SH | DFND | 3 | 15,045 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 88,666 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36,190 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,810 | 10 | SH | DFND | 10 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,714,000 | 26,797 | SH | DFND | 2 | 26,797 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 147,869 | 1,460 | SH | DFND | 3 | 435 | 0 | 1,025 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 158,908 | 1,569 | SH | DFND | 5 | 0 | 0 | 1,569 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,539,593 | 153,432 | SH | DFND | 153,366 | 0 | 66 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,688,575 | 54,531 | SH | DFND | 1 | 54,531 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 492,236 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 243,925 | 2,837 | SH | DFND | 3 | 2,630 | 0 | 207 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 93,976 | 1,093 | SH | DFND | 5 | 0 | 0 | 1,093 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 404,106 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,572,133 | 29,915 | SH | DFND | 28,626 | 0 | 1,289 | ||
FEDERATED HERMES INC | CL B | 314211103 | 9,045,868 | 275,034 | SH | DFND | 1 | 275,034 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 221,415 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 29,930 | 910 | SH | DFND | 3 | 725 | 0 | 185 | |
FEDERATED HERMES INC | CL B | 314211103 | 10,492 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
FEDEX CORP | COM | 31428X106 | 26,725,571 | 89,109 | SH | DFND | 2 | 89,109 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,750,099 | 32,509 | SH | DFND | 3 | 27,209 | 610 | 4,690 | |
FEDEX CORP | COM | 31428X106 | 2,097,041 | 6,992 | SH | DFND | 5 | 0 | 0 | 6,992 | |
FEDEX CORP | COM | 31428X106 | 44,988 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 84,577 | 282 | SH | DFND | 8 | 282 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55,427,803 | 184,809 | SH | DFND | 183,919 | 0 | 890 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,489,542 | 17,217 | SH | DFND | 2 | 17,217 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,532,869 | 7,563 | SH | DFND | 3 | 7,536 | 0 | 27 | |
FERGUSON PLC NEW | SHS | G3421J106 | 268,144 | 1,323 | SH | DFND | 5 | 0 | 0 | 1,323 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,015,878 | 14,880 | SH | DFND | 7 | 14,880 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,864 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 23,998,123 | 118,404 | SH | DFND | 118,404 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 51,954,108 | 122,291 | SH | DFND | 2 | 122,291 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 478,795 | 1,127 | SH | DFND | 3 | 956 | 0 | 171 | |
FERRARI N V | COM | N3167Y103 | 556,540 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
FERRARI N V | COM | N3167Y103 | 53,955 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 42,484 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,780,967 | 60,684 | SH | DFND | 58,793 | 0 | 1,891 | ||
FERRARI N V | COM | N3167Y103 | 23,111,296 | 54,400 | SH | Put | DFND | 54,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 849,680 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5,583,480 | 1,041,694 | SH | DFND | 2 | 1,041,694 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 49,257,698 | 1,229,160 | SH | DFND | 1 | 1,229,160 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 13,139,674 | 327,883 | SH | DFND | 2 | 327,883 | 0 | 0 | |
FERROVIAL SE | ORD SHS | N3168P101 | 58,303 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
FERROVIAL SE | ORD SHS | N3168P101 | 7,259,054 | 181,140 | SH | DFND | 181,140 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 14,136 | 460 | SH | DFND | 0 | 0 | 460 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 30,182 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 6,648 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,768 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 46,162 | 2,436 | SH | DFND | 6 | 2,436 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 33,656 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 14,045 | 320 | SH | DFND | 0 | 0 | 320 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 13,979 | 440 | SH | DFND | 0 | 0 | 440 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 553 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,761 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 17,785 | 470 | SH | DFND | 0 | 0 | 470 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 90,614 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 42,610 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,095 | 261 | SH | DFND | 261 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 40,092 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 33,025 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 18,597 | 300 | SH | DFND | 0 | 0 | 300 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 169,079 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 857 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 19,377 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,401 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,706 | 65 | SH | DFND | 0 | 0 | 65 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,693 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 192,085 | 4,049 | SH | DFND | 349 | 0 | 3,700 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 44,921 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 9,949 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 5,411 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 899,005 | 18,702 | SH | DFND | 6 | 18,702 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,361 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 387,538 | 8,527 | SH | DFND | 702 | 0 | 7,825 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 15,315 | 357 | SH | DFND | 0 | 0 | 357 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 30,355 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 49,769 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 15,422 | 315 | SH | DFND | 0 | 0 | 315 | ||
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 31,998 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,105,996 | 22,375 | SH | DFND | 2 | 22,375 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 100,837 | 2,040 | SH | DFND | 3 | 790 | 0 | 1,250 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 102,024 | 2,064 | SH | DFND | 5 | 0 | 0 | 2,064 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,246,389 | 146,599 | SH | DFND | 7 | 146,599 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 139,936 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,698,715 | 167,928 | SH | DFND | 2 | 167,928 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,585,666 | 139,985 | SH | DFND | 3 | 132,171 | 0 | 7,814 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,090,516 | 14,421 | SH | DFND | 5 | 0 | 0 | 14,421 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,813 | 1,029 | SH | DFND | 7 | 1,029 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,966 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,369,904 | 348,716 | SH | DFND | 348,531 | 0 | 185 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 138,794 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,584 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 328,195 | 5,642 | SH | DFND | 4,692 | 0 | 950 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 53,067,322 | 1,395,040 | SH | DFND | 2 | 1,395,040 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,557,382 | 119,805 | SH | DFND | 3 | 91,306 | 10,000 | 18,499 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,341,734 | 35,272 | SH | DFND | 5 | 0 | 0 | 35,272 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,373 | 667 | SH | DFND | 8 | 667 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,949,810 | 340,426 | SH | DFND | 340,167 | 0 | 259 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 455,033 | 23,395 | SH | DFND | 1 | 23,395 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,814 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 469,908 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 261,090 | 4,835 | SH | DFND | 3 | 1,457 | 0 | 3,378 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 289,278 | 5,357 | SH | DFND | 5 | 0 | 0 | 5,357 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,642 | 123 | SH | DFND | 123 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 285,480 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 36,929 | 2,018 | SH | DFND | 3 | 1,569 | 0 | 449 | |
FIRST BANCORP P R | COM NEW | 318672706 | 76,384 | 4,174 | SH | DFND | 5 | 0 | 0 | 4,174 | |
FIRST BANCORP P R | COM NEW | 318672706 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 133,374 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,070 | 726 | SH | DFND | 3 | 339 | 0 | 387 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 93,858 | 6,767 | SH | DFND | 5 | 0 | 0 | 6,767 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,471,984 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,670,856 | 18,718 | SH | DFND | 2 | 18,718 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 641,268 | 379 | SH | DFND | 3 | 364 | 0 | 15 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,353,600 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 485,604 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,859,200 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191,196 | 113 | SH | DFND | 113 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 200,407 | 9,003 | SH | DFND | 2 | 9,003 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,113 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 58,833 | 2,643 | SH | DFND | 5 | 0 | 0 | 2,643 | |
FIRST FINL BANCORP OH | COM | 320209109 | 22 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 317,810 | 10,755 | SH | DFND | 2 | 10,755 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 43,970 | 1,488 | SH | DFND | 3 | 1,354 | 0 | 134 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 117,639 | 3,981 | SH | DFND | 5 | 0 | 0 | 3,981 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 50,235 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,008 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 80,342 | 12,210 | SH | DFND | 5 | 0 | 0 | 12,210 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 251,092 | 12,095 | SH | DFND | 2 | 12,095 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 99,565 | 4,796 | SH | DFND | 3 | 3,657 | 0 | 1,139 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 26,780 | 1,290 | SH | DFND | 5 | 0 | 0 | 1,290 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,180 | 105 | SH | DFND | 105 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 732,156 | 46,339 | SH | DFND | 2 | 46,339 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 101,894 | 6,449 | SH | DFND | 3 | 4,760 | 0 | 1,689 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 724,936 | 45,882 | SH | DFND | 5 | 0 | 0 | 45,882 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,287 | 1,284 | SH | DFND | 1,216 | 0 | 68 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,683,169 | 56,464 | SH | DFND | 2 | 56,464 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,662,630 | 34,988 | SH | DFND | 3 | 34,822 | 0 | 166 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 57,594 | 1,212 | SH | DFND | 5 | 0 | 0 | 1,212 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,870 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,149,690 | 466,113 | SH | DFND | 466,113 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 118,341 | 11,787 | SH | DFND | 1 | 11,787 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 185,208 | 18,447 | SH | DFND | 3 | 18,447 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,607,219 | 740,119 | SH | DFND | 2 | 740,119 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,225 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15,637 | 2,512 | SH | DFND | 6 | 2,512 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,612,359 | 419,658 | SH | DFND | 413,744 | 0 | 5,914 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 529,122 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17,430 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 997,824 | 1,200,000 | PRN | DFND | 4 | 1,200,000 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 225,060 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 68,937 | 2,089 | SH | DFND | 5 | 0 | 0 | 2,089 | |
FIRST SOLAR INC | COM | 336433107 | 13,480,091 | 51,492 | SH | DFND | 2 | 51,492 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,090,617 | 4,166 | SH | DFND | 3 | 2,842 | 0 | 1,324 | |
FIRST SOLAR INC | COM | 336433107 | 2,659,525 | 10,159 | SH | DFND | 5 | 0 | 0 | 10,159 | |
FIRST SOLAR INC | COM | 336433107 | 20,163,589 | 77,022 | SH | DFND | 77,001 | 0 | 21 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,284,310 | 245,660 | SH | DFND | 3 | 245,660 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,052 | 175 | SH | DFND | 0 | 0 | 175 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,393 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 114,138 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,532 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 21,008 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 734,720 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 364,229 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 76,904 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 131,802 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 66,903 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,149 | 31 | SH | DFND | 31 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,690 | 49 | SH | DFND | 49 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 309,407 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 92,419 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 389,912 | 4,063 | SH | DFND | 2,630 | 0 | 1,433 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 3,254 | 54 | SH | DFND | 54 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 112,580 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211,255 | 3,825 | SH | DFND | 3 | 3,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 773 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 977,240 | 17,694 | SH | DFND | 17,694 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 402,738 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,642 | 96 | SH | DFND | 96 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,747 | 106 | SH | DFND | 106 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 71,477 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 10,211 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,457,857 | 33,864 | SH | DFND | 33,819 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,033,799 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 110,553 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 54,077 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 153,719 | 975 | SH | DFND | 5 | 0 | 0 | 975 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,716 | 87 | SH | DFND | 87 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207,260 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,132,883 | 5,466 | SH | DFND | 5 | 0 | 0 | 5,466 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 627,583 | 3,028 | SH | DFND | 8 | 3,028 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 295,346 | 1,425 | SH | DFND | 1,240 | 0 | 185 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 124,415 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 184,211 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10,249 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,318,871 | 75,278 | SH | DFND | 6 | 75,278 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,833 | 390 | SH | DFND | 390 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,018 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,358,853 | 29,540 | SH | DFND | 29,082 | 0 | 458 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 42,404 | 1,034 | SH | DFND | 554 | 0 | 480 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 121,737 | 5,686 | SH | DFND | 3 | 5,686 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,316 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42,196 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 101,840 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 51,496 | 670 | SH | DFND | 0 | 0 | 670 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,257 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 31,283 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 8,568 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 24,724 | 985 | SH | DFND | 6 | 985 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 17,360 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 55,374 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 10,788 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 135,984 | 4,888 | SH | DFND | 4,888 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 920 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 103,452 | 2,137 | SH | DFND | 3 | 2,137 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 46,576 | 1,054 | SH | DFND | 6 | 1,054 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,715 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 149,047 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 25,885 | 500 | SH | DFND | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,985 | 45 | SH | DFND | 45 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 68,996 | 2,807 | SH | DFND | 3 | 2,807 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 107,826 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 3,651 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 41,114 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 24,065 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 259,873 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 116,249 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,892 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 187,071 | 941 | SH | DFND | 141 | 0 | 800 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 334,021 | 3,139 | SH | DFND | 2 | 3,139 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 135,886 | 1,277 | SH | DFND | 3 | 1,263 | 0 | 14 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,600 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 656,763 | 6,172 | SH | DFND | 6,108 | 0 | 64 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,768,877 | 462,912 | SH | DFND | 2 | 462,912 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 813,839 | 21,202 | SH | DFND | 3 | 7,712 | 0 | 13,490 | |
FIRSTENERGY CORP | COM | 337932107 | 413,752 | 10,779 | SH | DFND | 5 | 0 | 0 | 10,779 | |
FIRSTENERGY CORP | COM | 337932107 | 11,692,148 | 304,602 | SH | DFND | 303,537 | 0 | 1,065 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 51,638,389 | 52,069,000 | PRN | DFND | 52,069,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,595,004 | 134,137 | SH | DFND | 2 | 134,137 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 46,061 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 237,675 | 1,548 | SH | DFND | 5 | 0 | 0 | 1,548 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,174,468 | 53,241 | SH | DFND | 6 | 53,241 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,028,993 | 13,215 | SH | DFND | 7 | 13,215 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,759,486 | 122,182 | SH | DFND | 120,409 | 0 | 1,773 | ||
FISERV INC | COM | 337738108 | 25,008,281 | 167,762 | SH | DFND | 2 | 167,762 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,112,649 | 61,130 | SH | DFND | 3 | 49,074 | 0 | 12,056 | |
FISERV INC | COM | 337738108 | 2,927,884 | 19,641 | SH | DFND | 5 | 0 | 0 | 19,641 | |
FISERV INC | COM | 337738108 | 85,119 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
FISERV INC | COM | 337738108 | 53,963 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,759,066 | 421,004 | SH | DFND | 420,434 | 0 | 570 | ||
FIVE BELOW INC | COM | 33829M101 | 517,323 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 582,362 | 5,265 | SH | DFND | 3 | 3,367 | 0 | 1,898 | |
FIVE BELOW INC | COM | 33829M101 | 173,326 | 1,567 | SH | DFND | 5 | 0 | 0 | 1,567 | |
FIVE BELOW INC | COM | 33829M101 | 22,122 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,092,827 | 9,880 | SH | DFND | 9,729 | 0 | 151 | ||
FIVERR INTL LTD | NOTE11/0 | 33835LAA3 | 35,585,475 | 38,450,000 | PRN | DFND | 6 | 38,450,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,712,944 | 73,109 | SH | DFND | 73,109 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 85,162 | 2,765 | SH | DFND | 5 | 0 | 0 | 2,765 | |
FLEX LTD | ORD | Y2573F102 | 449,680 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,341,987 | 43,571 | SH | DFND | 43,571 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 436,741 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 210,357 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 315,794 | 7,839 | SH | DFND | 3 | 7,839 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,834 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 185,119 | 4,519 | SH | DFND | 6 | 4,519 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 370,352 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 264,152 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 29,775 | 735 | SH | DFND | 735 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,162,003 | 45,325 | SH | DFND | 6 | 45,325 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 273,100 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 53,850 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 843,171 | 12,536 | SH | DFND | 3 | 12,536 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60,005 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,087,771 | 9,064 | SH | DFND | 2 | 9,064 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 387,272 | 3,227 | SH | DFND | 3 | 1,390 | 0 | 1,837 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 124,570 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 242,660 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 365,758 | 16,134 | SH | DFND | 2 | 16,134 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 101,380 | 4,472 | SH | DFND | 3 | 3,910 | 0 | 562 | |
FLOWERS FOODS INC | COM | 343498101 | 54,907 | 2,422 | SH | DFND | 5 | 0 | 0 | 2,422 | |
FLOWSERVE CORP | COM | 34354P105 | 534,726 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 146,619 | 3,040 | SH | DFND | 3 | 1,726 | 0 | 1,314 | |
FLOWSERVE CORP | COM | 34354P105 | 281,181 | 5,830 | SH | DFND | 5 | 0 | 0 | 5,830 | |
FLOWSERVE CORP | COM | 34354P105 | 5,670,488 | 117,572 | SH | DFND | 117,341 | 0 | 231 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,107 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 105,914 | 5,220 | SH | DFND | 5 | 0 | 0 | 5,220 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 177,761 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 632,403 | 14,363 | SH | DFND | 2 | 14,363 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 433,387 | 9,843 | SH | DFND | 3 | 9,085 | 0 | 758 | |
FLUOR CORP NEW | COM | 343412102 | 1,567,468 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 390,282 | 8,864 | SH | DFND | 5 | 0 | 0 | 8,864 | |
FLUOR CORP NEW | COM | 343412102 | 34,159,223 | 775,817 | SH | DFND | 775,817 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 220,150 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 14,195,441 | 61,560 | SH | DFND | 2 | 61,560 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,381 | 19 | SH | DFND | 3 | 17 | 0 | 2 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 422,220 | 1,831 | SH | DFND | 5 | 0 | 0 | 1,831 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 65,543,462 | 284,236 | SH | DFND | 284,236 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 296,315 | 18,079 | SH | DFND | 1 | 18,079 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 19,242 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 89,178 | 5,441 | SH | DFND | 5 | 0 | 0 | 5,441 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,361,274 | 58,396 | SH | DFND | 2 | 58,396 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 665,278 | 11,558 | SH | DFND | 3 | 7,223 | 0 | 4,335 | |
FMC CORP | COM NEW | 302491303 | 172,565 | 2,998 | SH | DFND | 5 | 0 | 0 | 2,998 | |
FMC CORP | COM NEW | 302491303 | 5,321,480 | 92,451 | SH | DFND | 92,451 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 161,729 | 1,479 | SH | DFND | 3 | 681 | 0 | 798 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 225,917 | 2,066 | SH | DFND | 5 | 0 | 0 | 2,066 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 109 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,579,457 | 23,589 | SH | DFND | 7 | 23,589 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,403 | 150 | SH | DFND | 150 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 206,541 | 7,794 | SH | DFND | 2 | 7,794 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,450 | 583 | SH | DFND | 3 | 567 | 0 | 16 | |
FOOT LOCKER INC | COM | 344849104 | 14,549 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
FOOT LOCKER INC | COM | 344849104 | 46,614 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,660,810 | 1,168,192 | SH | DFND | 2 | 1,168,192 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,929,772 | 233,448 | SH | DFND | 3 | 167,626 | 0 | 65,822 | |
FORD MTR CO DEL | COM | 345370860 | 1,695,103 | 135,068 | SH | DFND | 5 | 0 | 0 | 135,068 | |
FORD MTR CO DEL | COM | 345370860 | 299,744 | 23,884 | SH | DFND | 7 | 23,884 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 80,496 | 6,414 | SH | DFND | 8 | 6,414 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 41,756,721 | 3,327,229 | SH | DFND | 3,317,903 | 0 | 9,326 | ||
FORD MTR CO DEL | COM | 345370860 | 3,137,500 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 3,009 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 4,470,638 | 4,457,000 | PRN | DFND | 4,457,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,637,463 | 59,611 | SH | DFND | 1 | 59,611 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 445,263 | 7,297 | SH | DFND | 2 | 7,297 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 38,138 | 625 | SH | DFND | 3 | 210 | 0 | 415 | |
FORMFACTOR INC | COM | 346375108 | 88,784 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
FORMFACTOR INC | COM | 346375108 | 61 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,723,086 | 304,589 | SH | DFND | 2 | 304,589 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,943,286 | 600,997 | SH | DFND | 3 | 571,865 | 0 | 29,132 | |
FORTINET INC | COM | 34959E109 | 8,605,800 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 645,066 | 10,494 | SH | DFND | 5 | 0 | 0 | 10,494 | |
FORTINET INC | COM | 34959E109 | 2,659,991 | 43,273 | SH | DFND | 7 | 43,273 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,407,657 | 39,168 | SH | DFND | 8 | 38,293 | 0 | 875 | |
FORTINET INC | COM | 34959E109 | 54,536,184 | 887,200 | SH | DFND | 880,990 | 0 | 6,210 | ||
FORTIS INC | COM | 349553107 | 442,292,376 | 10,996,038 | SH | DFND | 2 | 10,996,038 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,154 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
FORTIS INC | COM | 349553107 | 8,044,577 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 56,403,466 | 1,402,273 | SH | DFND | 6 | 1,402,273 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 68,661,632 | 1,707,029 | SH | DFND | 7 | 1,707,029 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 493,948,526 | 12,280,286 | SH | DFND | 12,214,103 | 0 | 66,183 | ||
FORTIVE CORP | COM | 34959J108 | 8,259,933 | 111,440 | SH | DFND | 2 | 111,440 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,555,287 | 34,475 | SH | DFND | 3 | 15,760 | 0 | 18,715 | |
FORTIVE CORP | COM | 34959J108 | 1,621,153 | 21,872 | SH | DFND | 5 | 0 | 0 | 21,872 | |
FORTIVE CORP | COM | 34959J108 | 31,279 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,559 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,882,743 | 146,826 | SH | DFND | 144,097 | 0 | 2,729 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 198,470 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 94,459 | 4,035 | SH | DFND | 3 | 190 | 1,200 | 2,645 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 33,383 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 726 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,629 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 541,918 | 23,149 | SH | DFND | 22,809 | 0 | 340 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 5,445,934 | 1,097,918 | SH | DFND | 2 | 1,097,918 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 29,062 | 5,859 | SH | DFND | 6 | 5,859 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 61,661 | 12,431 | SH | DFND | 7 | 12,431 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 3,539,244 | 713,523 | SH | DFND | 713,523 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 358,129 | 72,200 | SH | Call | DFND | 72,200 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 757,493 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 58,450 | 894 | SH | DFND | 3 | 357 | 0 | 537 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 222,030 | 3,396 | SH | DFND | 5 | 0 | 0 | 3,396 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 65,184 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253,703 | 3,880 | SH | DFND | 3,614 | 0 | 266 | ||
FOSTER L B CO | COM | 350060109 | 244,483 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 213,439 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 53,717 | 2,177 | SH | DFND | 3 | 2,135 | 0 | 42 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,962 | 809 | SH | DFND | 5 | 0 | 0 | 809 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,574,637 | 74,347 | SH | DFND | 2 | 74,347 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 145,688 | 4,207 | SH | DFND | 3 | 1,922 | 0 | 2,285 | |
FOX CORP | CL A COM | 35137L105 | 229,632 | 6,631 | SH | DFND | 5 | 0 | 0 | 6,631 | |
FOX CORP | CL A COM | 35137L105 | 1,139,327 | 32,900 | SH | DFND | 6 | 32,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 208 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,389 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,891,027 | 112,360 | SH | DFND | 112,360 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,344,207 | 41,655 | SH | DFND | 2 | 41,655 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 51,761 | 1,604 | SH | DFND | 3 | 443 | 0 | 1,161 | |
FOX CORP | CL B COM | 35137L204 | 60,539 | 1,876 | SH | DFND | 5 | 0 | 0 | 1,876 | |
FOX CORP | CL B COM | 35137L204 | 254,933 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,654,627 | 82,263 | SH | DFND | 82,215 | 0 | 48 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 199,246 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18,747 | 366 | SH | DFND | 3 | 308 | 0 | 58 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 83,079 | 1,622 | SH | DFND | 5 | 0 | 0 | 1,622 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,220 | 180 | SH | DFND | 180 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 414,837,148 | 3,490,905 | SH | DFND | 2 | 3,490,905 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 653,467 | 5,499 | SH | DFND | 3 | 5,472 | 0 | 27 | |
FRANCO NEV CORP | COM | 351858105 | 1,770,622 | 14,900 | SH | Call | DFND | 6 | 14,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 59,749,939 | 502,803 | SH | DFND | 6 | 502,803 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 90,302,439 | 759,906 | SH | DFND | 7 | 759,906 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 80,807 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 107,356,057 | 903,414 | SH | DFND | 899,323 | 0 | 4,091 | ||
FRANKLIN ELEC INC | COM | 353514102 | 365,514 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 169,250 | 1,723 | SH | DFND | 3 | 1,645 | 0 | 78 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,057,741 | 10,768 | SH | DFND | 5 | 0 | 0 | 10,768 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,252,251 | 142,206 | SH | DFND | 2 | 142,206 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 227,488 | 9,947 | SH | DFND | 3 | 4,663 | 0 | 5,284 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,904,490 | 127,000 | SH | DFND | 4 | 127,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 246,013 | 10,757 | SH | DFND | 5 | 0 | 0 | 10,757 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,364,131 | 147,098 | SH | DFND | 147,017 | 0 | 81 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 18,055 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 299,532 | 8,295 | SH | DFND | 7 | 8,295 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 78,936 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 50,653 | 2,210 | SH | DFND | 6 | 2,210 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 142,256 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 492,135 | 21,500 | SH | DFND | 6 | 21,500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 649,336 | 18,870 | SH | DFND | 6 | 18,870 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 117,060 | 4,093 | SH | DFND | 2,609 | 0 | 1,484 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,073,740 | 72,105 | SH | DFND | 3 | 72,105 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,588,514 | 159,545 | SH | DFND | 159,545 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 114,257 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 158,756 | 3,960 | SH | DFND | 2,570 | 0 | 1,390 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 17,849 | 318 | SH | DFND | 318 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 977,276 | 29,155 | SH | DFND | 7 | 29,155 | 0 | 0 | |
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 467,815 | 14,470 | SH | DFND | 2 | 14,470 | 0 | 0 | |
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 439,688 | 13,600 | SH | DFND | 6 | 13,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,621,313 | 974,375 | SH | DFND | 2 | 974,375 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,854,366 | 878,845 | SH | DFND | 3 | 851,221 | 0 | 27,624 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,471,152 | 29,482 | SH | DFND | 5 | 0 | 0 | 29,482 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,490,960 | 290,400 | SH | DFND | 6 | 290,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213,372 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169,633 | 3,399 | SH | DFND | 8 | 3,399 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154,647,396 | 3,099,146 | SH | DFND | 3,078,569 | 0 | 20,577 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,950 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,216,244 | 17,031 | SH | DFND | 1 | 17,031 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,293,492 | 9,940 | SH | DFND | 3 | 3,313 | 0 | 6,627 | |
FRESHPET INC | COM | 358039105 | 752,282 | 5,781 | SH | DFND | 5 | 0 | 0 | 5,781 | |
FRESHPET INC | COM | 358039105 | 1,834,833 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,800,468 | 175,213 | SH | DFND | 175,213 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 265,176 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 36,540 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 490,763 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 41,653 | 1,588 | SH | DFND | 3 | 1,480 | 0 | 108 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 245,644 | 9,365 | SH | DFND | 5 | 0 | 0 | 9,365 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 23,607 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 656 | 25 | SH | DFND | 25 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,212,538 | 160,600 | SH | Call | DFND | 160,600 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 8,472,912 | 328,026 | SH | DFND | 1 | 328,026 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 4,572 | 177 | SH | DFND | 3 | 88 | 0 | 89 | |
FRONTLINE PLC | COM | M46528101 | 172,002 | 6,659 | SH | DFND | 5 | 0 | 0 | 6,659 | |
FRONTLINE PLC | COM | M46528101 | 10,358 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,992,194 | 77,127 | SH | DFND | 76,921 | 0 | 206 | ||
FS KKR CAP CORP | COM | 302635206 | 108,566 | 5,525 | SH | DFND | 3 | 5,525 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 192,570 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 43,230 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 1,408 | 6,527 | SH | DFND | 6 | 6,527 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 1,000 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 125,807 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 828 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 279,445 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,417,402 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,622 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 641,722 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 322,909 | 1,498 | SH | DFND | 3 | 341 | 0 | 1,157 | |
FTI CONSULTING INC | COM | 302941109 | 2,112,488 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 125,671 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
FTI CONSULTING INC | COM | 302941109 | 150,892 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 204,345 | 32,282 | SH | DFND | 32,282 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 400,519 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 382,899 | 4,933 | SH | DFND | 3 | 4,808 | 0 | 125 | |
FULLER H B CO | COM | 359694106 | 167,659 | 2,160 | SH | DFND | 5 | 0 | 0 | 2,160 | |
FULLER H B CO | COM | 359694106 | 96,909 | 1,249 | SH | DFND | 8 | 1,249 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 291,363 | 17,139 | SH | DFND | 2 | 17,139 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,740 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 23,392 | 1,376 | SH | DFND | 5 | 0 | 0 | 1,376 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 54,227 | 137,362 | SH | DFND | 137,362 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,179,582 | 17,357 | SH | DFND | 2 | 17,357 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,650 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 41,863 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,005,024 | 29,503 | SH | DFND | 29,503 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 106,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 405 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 18,240 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,772,473 | 97,409 | SH | DFND | 2 | 97,409 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,373,845 | 27,870 | SH | DFND | 3 | 22,527 | 0 | 5,343 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,796,683 | 21,909 | SH | DFND | 5 | 0 | 0 | 21,909 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,395 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,423,584 | 179,241 | SH | DFND | 178,782 | 0 | 459 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 285,205 | 70,075 | SH | DFND | 70,075 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 686,190 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 602,672 | 22,572 | SH | DFND | 2 | 22,572 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 120,818 | 4,525 | SH | DFND | 3 | 4,500 | 0 | 25 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 241,582 | 9,048 | SH | DFND | 5 | 0 | 0 | 9,048 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 26,700 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,175 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 414,731 | 15,533 | SH | DFND | 15,533 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 208,260 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,138,766 | 69,365 | SH | DFND | 2 | 69,365 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,468,096 | 76,643 | SH | DFND | 3 | 76,621 | 0 | 22 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 172,357 | 3,809 | SH | DFND | 5 | 0 | 0 | 3,809 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,203 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,648 | 611 | SH | DFND | 611 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 10,264 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 102,790 | 22,153 | SH | DFND | 5 | 0 | 0 | 22,153 | |
GANNETT CO INC | COM | 36472T109 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 460,067 | 18,120 | SH | DFND | 2 | 18,120 | 0 | 0 | |
GAP INC | COM | 364760108 | 186,997 | 7,365 | SH | DFND | 3 | 6,208 | 0 | 1,157 | |
GAP INC | COM | 364760108 | 934,098 | 36,790 | SH | DFND | 5 | 0 | 0 | 36,790 | |
GAP INC | COM | 364760108 | 487,488 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
GAP INC | COM | 364760108 | 110,878 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,874,912 | 54,324 | SH | DFND | 2 | 54,324 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,385,051 | 8,478 | SH | DFND | 3 | 5,067 | 0 | 3,411 | |
GARMIN LTD | SHS | H2906T109 | 972,378 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
GARMIN LTD | SHS | H2906T109 | 81,685 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34,015,758 | 208,213 | SH | DFND | 208,057 | 0 | 156 | ||
GARRETT MOTION INC | COM | 366505105 | 2,045 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,467 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
GARRETT MOTION INC | COM | 366505105 | 407,086 | 47,171 | SH | DFND | 47,171 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,496,782 | 23,321 | SH | DFND | 2 | 23,321 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,070,338 | 2,378 | SH | DFND | 3 | 1,168 | 0 | 1,210 | |
GARTNER INC | COM | 366651107 | 1,175,661 | 2,612 | SH | DFND | 5 | 0 | 0 | 2,612 | |
GARTNER INC | COM | 366651107 | 35,108 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 219,649 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 25,725,015 | 57,154 | SH | DFND | 57,111 | 0 | 43 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,625 | 292 | SH | DFND | 3 | 146 | 0 | 146 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 93,282 | 5,889 | SH | DFND | 5 | 0 | 0 | 5,889 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 437,485 | 27,619 | SH | DFND | 27,619 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 406,796 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
GATX CORP | COM | 361448103 | 59,577 | 442 | SH | DFND | 3 | 406 | 0 | 36 | |
GATX CORP | COM | 361448103 | 186,415 | 1,383 | SH | DFND | 5 | 0 | 0 | 1,383 | |
GATX CORP | COM | 361448103 | 1,757,122 | 13,036 | SH | DFND | 13,036 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 67,368,715 | 411,412 | SH | DFND | 2 | 411,412 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 12,961,304 | 79,153 | SH | DFND | 3 | 55,155 | 0 | 23,998 | |
GE AEROSPACE | COM NEW | 369604301 | 4,909,225 | 29,980 | SH | DFND | 5 | 0 | 0 | 29,980 | |
GE AEROSPACE | COM NEW | 369604301 | 84,823 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 267,568 | 1,634 | SH | DFND | 8 | 1,634 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 104,093,091 | 635,683 | SH | DFND | 632,191 | 0 | 3,492 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,524,581 | 222,055 | SH | DFND | 2 | 222,055 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,072,124 | 26,256 | SH | DFND | 3 | 17,486 | 0 | 8,770 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 764,419 | 9,686 | SH | DFND | 5 | 0 | 0 | 9,686 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 103,306 | 1,309 | SH | DFND | 7 | 1,309 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 54,139 | 686 | SH | DFND | 8 | 686 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,444,950 | 436,454 | SH | DFND | 434,893 | 0 | 1,561 | ||
GE VERNOVA INC | COM | 36828A101 | 13,515,666 | 74,487 | SH | DFND | 2 | 74,487 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 3,709,201 | 20,442 | SH | DFND | 3 | 14,285 | 0 | 6,157 | |
GE VERNOVA INC | COM | 36828A101 | 1,580,430 | 8,710 | SH | DFND | 5 | 0 | 0 | 8,710 | |
GE VERNOVA INC | COM | 36828A101 | 29,921,105 | 164,900 | SH | DFND | 6 | 164,900 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 544 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 56,068 | 309 | SH | DFND | 8 | 309 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 24,372,727 | 134,322 | SH | DFND | 133,308 | 0 | 1,014 | ||
GEN DIGITAL INC | COM | 668771108 | 22,133,118 | 885,679 | SH | DFND | 2 | 885,679 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 246,226 | 9,853 | SH | DFND | 3 | 3,962 | 0 | 5,891 | |
GEN DIGITAL INC | COM | 668771108 | 113,105 | 4,526 | SH | DFND | 5 | 0 | 0 | 4,526 | |
GEN DIGITAL INC | COM | 668771108 | 13,745 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 24,913,031 | 996,920 | SH | DFND | 996,546 | 0 | 374 | ||
GEN DIGITAL INC | COM | 668771108 | 499,800 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,377,900 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 613,277 | 4,436 | SH | DFND | 3 | 2,303 | 0 | 2,133 | |
GENERAC HLDGS INC | COM | 368736104 | 436,732 | 3,159 | SH | DFND | 5 | 0 | 0 | 3,159 | |
GENERAC HLDGS INC | COM | 368736104 | 10,067,642 | 72,822 | SH | DFND | 72,315 | 0 | 507 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 200,512 | 3,328 | SH | DFND | 3 | 3,328 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,825,845 | 62,588 | SH | DFND | 2 | 62,588 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 316,072,238 | 1,050,807 | SH | DFND | 3 | 713,173 | 240,504 | 97,130 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,132,633 | 7,090 | SH | DFND | 5 | 0 | 0 | 7,090 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 902 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 64,670 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 65,278,348 | 217,023 | SH | DFND | 214,812 | 0 | 2,211 | ||
GENERAL MLS INC | COM | 370334104 | 31,118,597 | 458,841 | SH | DFND | 2 | 458,841 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,510,714 | 81,255 | SH | DFND | 3 | 68,555 | 0 | 12,700 | |
GENERAL MLS INC | COM | 370334104 | 2,228,023 | 32,852 | SH | DFND | 5 | 0 | 0 | 32,852 | |
GENERAL MLS INC | COM | 370334104 | 208,343 | 3,072 | SH | DFND | 6 | 3,072 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 67,820 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 82,301 | 1,214 | SH | DFND | 8 | 1,214 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 34,430,656 | 507,677 | SH | DFND | 505,704 | 0 | 1,973 | ||
GENERAL MLS INC | COM | 370334104 | 6,782,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,969,452 | 494,392 | SH | DFND | 2 | 494,392 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,431,123 | 95,375 | SH | DFND | 3 | 71,576 | 0 | 23,799 | |
GENERAL MTRS CO | COM | 37045V100 | 1,335,632 | 28,748 | SH | DFND | 5 | 0 | 0 | 28,748 | |
GENERAL MTRS CO | COM | 37045V100 | 191,322 | 4,118 | SH | DFND | 7 | 4,118 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129,159 | 2,780 | SH | DFND | 8 | 2,780 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,205,253 | 994,517 | SH | DFND | 991,002 | 0 | 3,515 | ||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 176,400 | 630,000 | SH | DFND | 3 | 630,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,575,392 | 1,199,889 | SH | DFND | 1,199,889 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 55,084 | 2,117 | SH | DFND | 3 | 884 | 0 | 1,233 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 98,173 | 3,773 | SH | DFND | 5 | 0 | 0 | 3,773 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 909,269 | 34,945 | SH | DFND | 7 | 34,945 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 940,675 | 36,152 | SH | DFND | 36,152 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 446,034 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 46,239 | 1,436 | SH | DFND | 3 | 1,429 | 0 | 7 | |
GENPACT LIMITED | SHS | G3922B107 | 7,119,420 | 221,100 | SH | DFND | 4 | 221,100 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 41,474 | 1,288 | SH | DFND | 5 | 0 | 0 | 1,288 | |
GENPACT LIMITED | SHS | G3922B107 | 238,280 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,489,768 | 77,322 | SH | DFND | 77,322 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 664,293 | 19,587 | SH | DFND | 2 | 19,587 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 179,851 | 5,303 | SH | DFND | 3 | 3,532 | 0 | 1,771 | |
GENTEX CORP | COM | 371901109 | 730,970 | 21,553 | SH | DFND | 5 | 0 | 0 | 21,553 | |
GENTEX CORP | COM | 371901109 | 11,267,207 | 332,219 | SH | DFND | 332,219 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 156,003 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 93,869 | 1,822 | SH | DFND | 3 | 1,556 | 0 | 266 | |
GENTHERM INC | COM | 37253A103 | 28,284 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
GENUINE PARTS CO | COM | 372460105 | 5,932,897 | 42,206 | SH | DFND | 2 | 42,206 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,794,938 | 12,769 | SH | DFND | 3 | 9,636 | 0 | 3,133 | |
GENUINE PARTS CO | COM | 372460105 | 677,824 | 4,822 | SH | DFND | 5 | 0 | 0 | 4,822 | |
GENUINE PARTS CO | COM | 372460105 | 2,347,660 | 16,701 | SH | DFND | 6 | 16,701 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,897 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,699 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,803,788 | 76,857 | SH | DFND | 76,367 | 0 | 490 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,313,781 | 210,205 | SH | DFND | 1 | 210,205 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 258,081 | 41,293 | SH | DFND | 2 | 41,293 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,913 | 466 | SH | DFND | 3 | 233 | 0 | 233 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 12,125 | 1,940 | SH | DFND | 5 | 0 | 0 | 1,940 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 25 | 4 | SH | DFND | 4 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 180,545 | 12,564 | SH | DFND | 2 | 12,564 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 19,443 | 1,353 | SH | DFND | 5 | 0 | 0 | 1,353 | |
GEO GROUP INC NEW | COM | 36162J106 | 20,118 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,325 | 301 | SH | DFND | 301 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 104,411 | 21,265 | SH | DFND | 3 | 21,265 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4,910 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5,421 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,763,242 | 608,484 | SH | DFND | 2 | 608,484 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 79,708 | 2,041 | SH | DFND | 5 | 0 | 0 | 2,041 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,462,590 | 267,906 | SH | DFND | 263,039 | 0 | 4,867 | ||
GIBRALTAR INDS INC | COM | 374689107 | 204,338 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 53,107 | 755 | SH | DFND | 3 | 468 | 0 | 287 | |
GIBRALTAR INDS INC | COM | 374689107 | 141,243 | 2,008 | SH | DFND | 5 | 0 | 0 | 2,008 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,688,763 | 44,351 | SH | DFND | 1 | 44,351 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,358,189 | 455,868 | SH | DFND | 2 | 455,868 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 78,934 | 2,073 | SH | DFND | 3 | 1,873 | 0 | 200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 175,726 | 4,615 | SH | DFND | 5 | 0 | 0 | 4,615 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,642,810 | 95,669 | SH | DFND | 6 | 95,669 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,082,805 | 212,274 | SH | DFND | 7 | 212,274 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,188,974 | 451,424 | SH | DFND | 451,178 | 0 | 246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 99,307,965 | 1,168,329 | SH | DFND | 2 | 1,168,329 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,097,005 | 730,553 | SH | DFND | 3 | 695,362 | 8,200 | 26,991 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,450,235 | 40,591 | SH | DFND | 5 | 0 | 0 | 40,591 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,647,360 | 807,616 | SH | DFND | 6 | 807,616 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 627,385 | 7,381 | SH | DFND | 7 | 7,381 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 156,513 | 1,841 | SH | DFND | 8 | 1,841 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 135,272,469 | 1,591,441 | SH | DFND | 1,577,635 | 0 | 13,806 | ||
GITLAB INC | CLASS A COM | 37637K108 | 149 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GITLAB INC | CLASS A COM | 37637K108 | 80,560 | 1,618 | SH | DFND | 5 | 0 | 0 | 1,618 | |
GITLAB INC | CLASS A COM | 37637K108 | 507,858 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 51,582 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 354,937 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,620,887 | 70,171 | SH | DFND | 3 | 70,039 | 0 | 132 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 182,343 | 4,882 | SH | DFND | 5 | 0 | 0 | 4,882 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 101,480 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 560,053 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 429,497 | 3,622 | SH | DFND | 3 | 2,010 | 0 | 1,612 | |
GLAUKOS CORP | COM | 377322102 | 51,582 | 435 | SH | DFND | 5 | 0 | 0 | 435 | |
GLAUKOS CORP | COM | 377322102 | 11,858 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,004,720 | 27,663 | SH | DFND | 2 | 27,663 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,722 | 130 | SH | DFND | 130 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,787,185 | 3,091,884 | SH | DFND | 1 | 3,091,884 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 136,153 | 18,474 | SH | DFND | 2 | 18,474 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,351 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,011 | 1,087 | SH | DFND | 5 | 0 | 0 | 1,087 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 49,394 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,146,587 | 83,804 | SH | DFND | 2 | 83,804 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,770,182 | 182,802 | SH | DFND | 3 | 179,840 | 59 | 2,903 | |
GLOBAL PMTS INC | COM | 37940X102 | 538,446 | 5,539 | SH | DFND | 5 | 0 | 0 | 5,539 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,245,833 | 156,834 | SH | DFND | 7 | 156,834 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,393,009 | 45,191 | SH | DFND | 8 | 44,491 | 0 | 700 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,194,799 | 547,215 | SH | DFND | 546,998 | 0 | 217 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,283 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 213,129 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 40,114 | 1,595 | SH | DFND | 6 | 1,595 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,021,707 | 34,809 | SH | DFND | 33,909 | 0 | 900 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 330,795 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 64,064 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 4,760 | 320 | SH | DFND | 320 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 15,591 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 19,574 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,663 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 392,309 | 13,227 | SH | DFND | 12,620 | 0 | 607 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 142,019 | 6,064 | SH | DFND | 6 | 6,064 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 551 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 203,510 | 10,346 | SH | DFND | 939 | 0 | 9,407 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 49,259 | 3,071 | SH | DFND | 71 | 0 | 3,000 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,068,814 | 43,342 | SH | DFND | 6 | 43,342 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 99 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 337,794 | 8,354 | SH | DFND | 3 | 8,354 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 30,407 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 398,083 | 9,845 | SH | DFND | 3,145 | 0 | 6,700 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 264,633 | 14,842 | SH | DFND | 14,467 | 0 | 375 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 66,453 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 15,457 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,567 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 61,780 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 582,236,162 | 15,630,501 | SH | DFND | 3 | 15,601,384 | 6,329 | 22,788 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 123,046,052 | 3,303,250 | SH | DFND | 5 | 0 | 0 | 3,303,250 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,235,434 | 33,166 | SH | DFND | 7 | 33,166 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 85,077 | 2,284 | SH | DFND | 8 | 2,284 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,441,346 | 521,915 | SH | DFND | 449,479 | 0 | 72,436 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 4,676 | 450 | SH | DFND | 450 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 50,858 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,011,545 | 32,082 | SH | DFND | 6 | 32,082 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 146,520 | 4,647 | SH | DFND | 7 | 4,647 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26,801 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 206,490 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 14,318 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 668 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 929,297 | 20,357 | SH | DFND | 20,357 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,099 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 316,901 | 9,978 | SH | DFND | 5,438 | 0 | 4,540 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 21,081 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 41,580 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,632 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 402,120 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 222,978 | 7,485 | SH | DFND | 7,485 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 26,800 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 27,638 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,884,532 | 145,807 | SH | DFND | 145,146 | 0 | 661 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,172,328 | 78,333 | SH | DFND | 3 | 0 | 78,333 | 0 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 481,277 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 5,495 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 81,396 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,165,987 | 81,654 | SH | DFND | 2 | 81,654 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,122 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,290,884 | 84,102 | SH | DFND | 4 | 84,102 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,337 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 520,404 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 25,510 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,136,352 | 61,473 | SH | DFND | 61,473 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 28,000 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,239 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 452,475 | 2,538 | SH | DFND | 3 | 1,168 | 0 | 1,370 | |
GLOBANT S A | COM | L44385109 | 102,868 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
GLOBANT S A | COM | L44385109 | 2,035,423 | 11,417 | SH | DFND | 11,417 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,064,637 | 24,673 | SH | DFND | 2 | 24,673 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 706,092 | 8,438 | SH | DFND | 3 | 5,157 | 0 | 3,281 | |
GLOBE LIFE INC | COM | 37959E102 | 327,440 | 3,913 | SH | DFND | 5 | 0 | 0 | 3,913 | |
GLOBE LIFE INC | COM | 37959E102 | 18,828 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,635,478 | 43,445 | SH | DFND | 43,445 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 647,325 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 257,423 | 3,758 | SH | DFND | 3 | 2,842 | 0 | 916 | |
GLOBUS MED INC | CL A | 379577208 | 328,800 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
GLOBUS MED INC | CL A | 379577208 | 41,854 | 611 | SH | DFND | 611 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 301,745 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
GMS INC | COM | 36251C103 | 116,366 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
GMS INC | COM | 36251C103 | 51,314 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
GMS INC | COM | 36251C103 | 20,283 | 251 | SH | DFND | 251 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,411,388 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 827,973 | 5,863 | SH | DFND | 3 | 817 | 0 | 5,046 | |
GODADDY INC | CL A | 380237107 | 376,493 | 2,666 | SH | DFND | 5 | 0 | 0 | 2,666 | |
GODADDY INC | CL A | 380237107 | 11,489,236 | 81,357 | SH | DFND | 81,357 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,174 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
GOLAR LNG LTD | SHS | G9456A100 | 57,614 | 1,829 | SH | DFND | 5 | 0 | 0 | 1,829 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,575,032 | 50,001 | SH | DFND | 50,001 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,575,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,815,758 | 188,345 | SH | DFND | 2 | 188,345 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,608 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,638 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,588 | 842 | SH | DFND | 842 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 123,306 | 76,115 | SH | DFND | 2 | 76,115 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 3,835,889 | 2,367,833 | SH | DFND | 2,336,712 | 0 | 31,121 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 368,078 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,273,397 | 11,861 | SH | DFND | 3 | 11,861 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24,371 | 227 | SH | DFND | 209 | 0 | 18 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 32,673 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 74,374 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 2,594 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 20,562 | 436 | SH | DFND | 436 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 5,831 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,366,934 | 345,026 | SH | DFND | 2 | 345,026 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,944,609 | 206,851 | SH | DFND | 3 | 198,038 | 1,000 | 7,813 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,588,027 | 14,353 | SH | DFND | 5 | 0 | 0 | 14,353 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,869,100 | 184,900 | SH | DFND | 6 | 184,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,473 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141,756 | 309 | SH | DFND | 8 | 309 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,478,600 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,317,619 | 652,108 | SH | DFND | 646,325 | 0 | 5,783 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,571,688 | 154,880 | SH | DFND | 6 | 154,880 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,601,243 | 755,821 | SH | DFND | 1 | 755,821 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 271,470 | 23,855 | SH | DFND | 2 | 23,855 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 194,029 | 17,050 | SH | DFND | 3 | 17,050 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 161,209 | 14,166 | SH | DFND | 5 | 0 | 0 | 14,166 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 45,520 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,834,297 | 161,186 | SH | DFND | 160,336 | 0 | 850 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 138,341 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 122,591 | 2,125 | SH | DFND | 3 | 958 | 0 | 1,167 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,038 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 255,960 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,562,945 | 720,941 | SH | DFND | 2 | 720,941 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 878 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,227 | 3,158 | SH | DFND | 5 | 0 | 0 | 3,158 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 114,116 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,249,735 | 28,295 | SH | DFND | 2 | 28,295 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,153,687 | 27,087 | SH | DFND | 3 | 20,025 | 0 | 7,062 | |
GRACO INC | COM | 384109104 | 656,117 | 8,252 | SH | DFND | 5 | 0 | 0 | 8,252 | |
GRACO INC | COM | 384109104 | 27,351 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
GRACO INC | COM | 384109104 | 881,289 | 11,084 | SH | DFND | 11,084 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 27,676 | 26,358 | SH | DFND | 1 | 26,358 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,698 | 3,522 | SH | DFND | 3 | 3,522 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,133 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 367,209 | 12,880 | SH | DFND | 12,880 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 227,057 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 237,760 | 311 | SH | DFND | 3 | 259 | 0 | 52 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 81,037 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 458,700 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 765 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 137,616 | 7,987 | SH | DFND | 2 | 7,987 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 8,836 | 513 | SH | DFND | 3 | 174 | 0 | 339 | |
GRAIL INC | COM | 384747101 | 12,199 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
GRAIL INC | COM | 384747101 | 45,074 | 2,616 | SH | DFND | 6 | 2,616 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 114,244 | 6,631 | SH | DFND | 6,601 | 0 | 30 | ||
GRAINGER W W INC | COM | 384802104 | 16,922,974 | 18,467 | SH | DFND | 2 | 18,467 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,434,271 | 37,576 | SH | DFND | 3 | 36,597 | 0 | 979 | |
GRAINGER W W INC | COM | 384802104 | 1,852,941 | 2,022 | SH | DFND | 5 | 0 | 0 | 2,022 | |
GRAINGER W W INC | COM | 384802104 | 939,300 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31,916,947 | 34,829 | SH | DFND | 34,778 | 0 | 51 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 176,576 | 17,044 | SH | DFND | 17,044 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 154,429 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 348,308 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 607,889 | 4,330 | SH | DFND | 3 | 1,432 | 0 | 2,898 | |
GRAND CANYON ED INC | COM | 38526M106 | 370,068 | 2,636 | SH | DFND | 5 | 0 | 0 | 2,636 | |
GRAND CANYON ED INC | COM | 38526M106 | 617,716 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 73,705 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 832,372 | 5,929 | SH | DFND | 5,929 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 259,474 | 4,139 | SH | DFND | 2 | 4,139 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 63,442 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22,882 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 327,430 | 5,223 | SH | DFND | 5 | 0 | 0 | 5,223 | |
GRANITE CONSTR INC | COM | 387328107 | 49,303,679 | 786,468 | SH | DFND | 786,468 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 4,149,631 | 2,875,000 | PRN | DFND | 2,875,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 128,841,787 | 2,584,920 | SH | DFND | 2 | 2,584,920 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,248,297 | 125,358 | SH | DFND | 7 | 125,358 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 40,835,956 | 819,281 | SH | DFND | 812,764 | 0 | 6,517 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 431,876 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,621 | 450 | SH | DFND | 450 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 18,250 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 10,512 | 144 | SH | DFND | 144 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 710,165 | 26,042 | SH | DFND | 2 | 26,042 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 261,274 | 9,581 | SH | DFND | 3 | 9,545 | 0 | 36 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 93,645 | 3,434 | SH | DFND | 5 | 0 | 0 | 3,434 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 105,235 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 477,274 | 8,640 | SH | DFND | 6 | 8,640 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 24,582 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 43,750 | 792 | SH | DFND | 8 | 792 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 511,025 | 9,251 | SH | DFND | 8,751 | 0 | 500 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 889,625 | 100,183 | SH | DFND | 1 | 100,183 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 147,754 | 16,639 | SH | DFND | 5 | 0 | 0 | 16,639 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 391 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,227,146 | 336,161 | SH | DFND | 1 | 336,161 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 41,501 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,194 | 541 | SH | DFND | 3 | 386 | 0 | 155 | |
GREEN DOT CORP | CL A | 39304D102 | 2,688 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
GREEN PLAINS INC | COM | 393222104 | 98,242 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,297 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,943 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,497,500 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 149,965 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 24,441 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 30,627 | 609 | SH | DFND | 5 | 0 | 0 | 609 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 893,014 | 68,169 | SH | DFND | 1 | 68,169 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 183 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 354 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
GREIF INC | CL A | 397624107 | 134,226 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 192,846 | 3,122 | SH | DFND | 3 | 3,122 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 8,092 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
GREIF INC | CL A | 397624107 | 6,177 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 17,152 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 86,121 | 8,140 | SH | DFND | 3 | 3,332 | 0 | 4,808 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 41,389 | 3,912 | SH | DFND | 5 | 0 | 0 | 3,912 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,174 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 222,173 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 39,738 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 25,724 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
GRIFFON CORP | COM | 398433102 | 20,029 | 313 | SH | DFND | 313 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,349 | 604 | SH | DFND | 3 | 0 | 0 | 604 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,190 | 4,332 | SH | DFND | 5 | 0 | 0 | 4,332 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 473,069 | 65,704 | SH | DFND | 65,704 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 207,093 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 208,304 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 42,193 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,975 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 643 | 29 | SH | DFND | 29 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 371,282 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 38,745 | 127 | SH | DFND | 3 | 122 | 0 | 5 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 979,612 | 3,211 | SH | DFND | 5 | 0 | 0 | 3,211 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,410,132 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 331,012 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 528,898 | 34,344 | SH | DFND | 4 | 34,344 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 24,640 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,180,777 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 192,920 | 2,646 | SH | DFND | 3 | 2,646 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,837,589 | 8,572 | SH | DFND | 2 | 8,572 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,310 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,572 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,390,326 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28,800 | 87 | SH | DFND | 87 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,022,864 | 18,114 | SH | DFND | 2 | 18,114 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,504 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
GSK PLC | SPONSORED ADR | 37733W204 | 302,705 | 7,489 | SH | DFND | 5 | 0 | 0 | 7,489 | |
GSK PLC | SPONSORED ADR | 37733W204 | 106,588 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 75,868 | 1,877 | SH | DFND | 8 | 1,877 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 12,879,793 | 318,649 | SH | DFND | 318,249 | 0 | 400 | ||
GT BIOPHARMA INC | COM | 36254L308 | 93,201 | 29,872 | SH | DFND | 29,872 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 50,549 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 166,795 | 5,616 | SH | DFND | 5 | 0 | 0 | 5,616 | |
GUARDANT HEALTH INC | COM | 40131M109 | 11,880 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,475 | 218 | SH | DFND | 218 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 54,444 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28,149 | 1,352 | SH | DFND | 5 | 0 | 0 | 1,352 | |
GUESS INC | COM | 401617105 | 18,956,194 | 910,480 | SH | DFND | 910,480 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 340,658 | 2,463 | SH | DFND | 3 | 1,345 | 0 | 1,118 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 505,523 | 3,655 | SH | DFND | 5 | 0 | 0 | 3,655 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,404,501 | 24,615 | SH | DFND | 24,615 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,747,502 | 113,587 | SH | DFND | 1 | 113,587 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 509,137 | 10,062 | SH | DFND | 2 | 10,062 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 81,972 | 1,620 | SH | DFND | 3 | 1,355 | 0 | 265 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 397,058 | 7,847 | SH | DFND | 5 | 0 | 0 | 7,847 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,378 | 47 | SH | DFND | 47 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 705,648 | 20,964 | SH | DFND | 2 | 20,964 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,861 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,157 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
HAEMONETICS CORP MASS | COM | 405024100 | 379,311 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 34,894 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 61,443 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
HAEMONETICS CORP MASS | COM | 405024100 | 160,710 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 26,706,413 | 29,475,000 | PRN | DFND | 6 | 29,475,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,981 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48,039 | 6,932 | SH | DFND | 3 | 6,867 | 0 | 65 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,636 | 6,441 | SH | DFND | 5 | 0 | 0 | 6,441 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 492 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,983 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 345,782 | 40,254 | SH | DFND | 3 | 29,270 | 0 | 10,984 | |
HALEON PLC | SPON ADS | 405552100 | 274,313 | 31,934 | SH | DFND | 5 | 0 | 0 | 31,934 | |
HALEON PLC | SPON ADS | 405552100 | 28,321 | 3,297 | SH | DFND | 6 | 3,297 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 5,108,250 | 594,674 | SH | DFND | 7 | 594,674 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 1,306 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 620,653 | 72,253 | SH | DFND | 71,753 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 9,440,841 | 249,033 | SH | DFND | 2 | 249,033 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,356,761 | 35,789 | SH | DFND | 3 | 13,197 | 0 | 22,592 | |
HALLIBURTON CO | COM | 406216101 | 1,398,697 | 36,895 | SH | DFND | 5 | 0 | 0 | 36,895 | |
HALLIBURTON CO | COM | 406216101 | 107,740 | 2,842 | SH | DFND | 7 | 2,842 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,224 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,380,823 | 563,989 | SH | DFND | 563,013 | 0 | 976 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 562,478 | 10,720 | SH | DFND | 2 | 10,720 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85,579 | 1,631 | SH | DFND | 3 | 1,308 | 0 | 323 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 184,589 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 78,705 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61,915 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,569,864 | 506,382 | SH | DFND | 506,382 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 547,187 | 496,000 | PRN | DFND | 4 | 496,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,029 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 212,884 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 347,868 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 107,235 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 128,615 | 2,689 | SH | DFND | 5 | 0 | 0 | 2,689 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,409 | 134 | SH | DFND | 134 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 172,951 | 33,196 | SH | DFND | 2 | 33,196 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,412 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26,774 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
HANESBRANDS INC | COM | 410345102 | 2,222,154 | 426,517 | SH | DFND | 7 | 426,517 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,601 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,922,222 | 174,461 | SH | DFND | 1 | 174,461 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 48,106 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 8,174 | 488 | SH | DFND | 3 | 229 | 0 | 259 | |
HANMI FINL CORP | COM NEW | 410495204 | 17 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 323,709 | 10,687 | SH | DFND | 2 | 10,687 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 38,832 | 1,282 | SH | DFND | 3 | 1,282 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,813 | 423 | SH | DFND | 5 | 0 | 0 | 423 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,053 | 563 | SH | DFND | 563 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 383,172 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 197,239 | 1,570 | SH | DFND | 3 | 1,511 | 0 | 59 | |
HANOVER INS GROUP INC | COM | 410867105 | 507,420 | 4,039 | SH | DFND | 5 | 0 | 0 | 4,039 | |
HANOVER INS GROUP INC | COM | 410867105 | 380,156 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19,850 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 | 32,465 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 929,740 | 40,600 | SH | DFND | 6 | 40,600 | 0 | 0 | |
HARBOR ETF TRUST | HUMAN CAP UNCONS | 41151J604 | 26,909 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 | 19,995 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 343,052 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 72,645 | 2,164 | SH | DFND | 3 | 1,233 | 0 | 931 | |
HARLEY DAVIDSON INC | COM | 412822108 | 145,761 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,079 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,159,962 | 451,593 | SH | DFND | 450,993 | 0 | 600 | ||
HARMONIC INC | COM | 413160102 | 130,307 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 45,912 | 3,881 | SH | DFND | 3 | 3,855 | 0 | 26 | |
HARMONIC INC | COM | 413160102 | 4,022 | 340 | SH | DFND | 5 | 0 | 0 | 340 | |
HARMONIC INC | COM | 413160102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,295,704 | 140,914 | SH | DFND | 2 | 140,914 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 8,395 | 913 | SH | DFND | 5 | 0 | 0 | 913 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 658,059 | 71,567 | SH | DFND | 6 | 71,567 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 55,464 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,151 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 74,514 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,852,645 | 52,904 | SH | DFND | 6 | 52,904 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 48,611 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,734,041 | 84,216 | SH | DFND | 2 | 84,216 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,872,682 | 56,626 | SH | DFND | 3 | 49,589 | 0 | 7,037 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,135,625 | 10,950 | SH | DFND | 5 | 0 | 0 | 10,950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,407 | 341 | SH | DFND | 8 | 341 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,287,034 | 263,109 | SH | DFND | 263,009 | 0 | 100 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 84,502 | 28,404 | SH | DFND | 1 | 28,404 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,851,852 | 47,882 | SH | DFND | 2 | 47,882 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 327,818 | 5,504 | SH | DFND | 3 | 1,040 | 0 | 4,464 | |
HASBRO INC | COM | 418056107 | 406,795 | 6,830 | SH | DFND | 5 | 0 | 0 | 6,830 | |
HASBRO INC | COM | 418056107 | 3,781,286 | 63,487 | SH | DFND | 7 | 63,487 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,782,715 | 63,511 | SH | DFND | 63,379 | 0 | 132 | ||
HASHICORP INC | COM CL A | 418100103 | 9,056,808 | 268,748 | SH | DFND | 1 | 268,748 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,854 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 14,053 | 417 | SH | DFND | 5 | 0 | 0 | 417 | |
HASHICORP INC | COM CL A | 418100103 | 3,376,740 | 100,200 | SH | DFND | 6 | 100,200 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 7,077 | 210 | SH | DFND | 210 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31,953 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,881 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74,226 | 8,121 | SH | DFND | 5 | 0 | 0 | 8,121 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26,506 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,816 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,440 | 516 | SH | DFND | 3 | 264 | 0 | 252 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 283,084 | 22,683 | SH | DFND | 5 | 0 | 0 | 22,683 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 150 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 163,232 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 322,453 | 3,538 | SH | DFND | 3 | 3,397 | 0 | 141 | |
HAWKINS INC | COM | 420261109 | 50,947 | 559 | SH | DFND | 5 | 0 | 0 | 559 | |
HAWKINS INC | COM | 420261109 | 1,823 | 20 | SH | DFND | 20 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 5,031,954 | 85,643 | SH | DFND | 1 | 85,643 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 4,681,951 | 79,686 | SH | DFND | 2 | 79,686 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 54,407 | 926 | SH | DFND | 5 | 0 | 0 | 926 | |
HAYWARD HLDGS INC | COM | 421298100 | 147,384 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 6,320 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
HAYWARD HLDGS INC | COM | 421298100 | 505 | 41 | SH | DFND | 41 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51,359,038 | 150,739 | SH | DFND | 2 | 150,739 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,639,852 | 22,423 | SH | DFND | 3 | 18,605 | 0 | 3,818 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,075,295 | 6,091 | SH | DFND | 5 | 0 | 0 | 6,091 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,812,599 | 14,125 | SH | DFND | 7 | 14,125 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 120,129 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,308,432 | 106,565 | SH | DFND | 104,499 | 0 | 2,066 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294,312 | 4,523 | SH | DFND | 3 | 3,047 | 0 | 1,476 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 329,124 | 5,058 | SH | DFND | 5 | 0 | 0 | 5,058 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,525,566 | 23,445 | SH | DFND | 7 | 23,445 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,421,194 | 21,841 | SH | DFND | 21,841 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 523,656 | 31,756 | SH | DFND | 2 | 31,756 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 317,713 | 19,267 | SH | DFND | 3 | 19,267 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 261,746 | 15,873 | SH | DFND | 5 | 0 | 0 | 15,873 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,249,942 | 75,800 | SH | DFND | 6 | 75,800 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 22,839 | 1,385 | SH | DFND | 1,250 | 0 | 135 | ||
HEALTHEQUITY INC | COM | 42226A107 | 632,234 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 98,123 | 1,137 | SH | DFND | 3 | 1,115 | 0 | 22 | |
HEALTHEQUITY INC | COM | 42226A107 | 245,524 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,695,132 | 188,239 | SH | DFND | 2 | 188,239 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 779,488 | 39,709 | SH | DFND | 3 | 19,980 | 0 | 19,729 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 425,362 | 21,669 | SH | DFND | 5 | 0 | 0 | 21,669 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,802,448 | 397,476 | SH | DFND | 394,051 | 0 | 3,425 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 618,872 | 13,768 | SH | DFND | 1 | 13,768 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 20,228 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 33,982 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
HECLA MNG CO | COM | 422704106 | 333,865 | 67,176 | SH | DFND | 2 | 67,176 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 16,237 | 3,267 | SH | DFND | 5 | 0 | 0 | 3,267 | |
HECLA MNG CO | COM | 422704106 | 919 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40,674 | 8,184 | SH | DFND | 8,184 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,549,610 | 513,000 | SH | Call | DFND | 513,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 927,899 | 186,700 | SH | Put | DFND | 186,700 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 229,520 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,590 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
HEICO CORP NEW | COM | 422806109 | 218,274 | 951 | SH | DFND | 5 | 0 | 0 | 951 | |
HEICO CORP NEW | COM | 422806109 | 64,495 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,081,287 | 9,068 | SH | DFND | 9,068 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 29,038 | 161 | SH | DFND | 3 | 145 | 0 | 16 | |
HEICO CORP NEW | CL A | 422806208 | 70,160 | 389 | SH | DFND | 5 | 0 | 0 | 389 | |
HEICO CORP NEW | CL A | 422806208 | 2,903,796 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7,277,346 | 40,349 | SH | DFND | 40,349 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 194,218 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,467 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 97,308 | 979 | SH | DFND | 5 | 0 | 0 | 979 | |
HELEN OF TROY LTD | COM | G4388N106 | 482,165 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 161,751 | 13,547 | SH | DFND | 2 | 13,547 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30,793 | 2,579 | SH | DFND | 3 | 2,579 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140,785 | 11,791 | SH | DFND | 5 | 0 | 0 | 11,791 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 337,951 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 134,045 | 3,707 | SH | DFND | 3 | 3,178 | 0 | 529 | |
HELMERICH & PAYNE INC | COM | 423452101 | 176,388 | 4,878 | SH | DFND | 5 | 0 | 0 | 4,878 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,427,385 | 67,129 | SH | DFND | 67,129 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,276,222 | 91,650 | SH | DFND | 2 | 91,650 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 284,189 | 1,705 | SH | DFND | 3 | 261 | 0 | 1,444 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 508,374 | 3,050 | SH | DFND | 5 | 0 | 0 | 3,050 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,941,142 | 35,644 | SH | DFND | 35,644 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,543,016 | 37,652 | SH | DFND | 2 | 37,652 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 257,530 | 3,813 | SH | DFND | 3 | 1,033 | 0 | 2,780 | |
HENRY SCHEIN INC | COM | 806407102 | 271,849 | 4,025 | SH | DFND | 5 | 0 | 0 | 4,025 | |
HENRY SCHEIN INC | COM | 806407102 | 23,639 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,223,943 | 106,958 | SH | DFND | 106,458 | 0 | 500 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 6,515 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 65,569 | 5,988 | SH | DFND | 5 | 0 | 0 | 5,988 | |
HERBALIFE LTD | COM SHS | G4412G101 | 624 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 41,281,511 | 3,770,001 | SH | DFND | 3,770,001 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,019,313 | 112,916 | SH | DFND | 2 | 112,916 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,931,849 | 47,982 | SH | DFND | 3 | 43,295 | 0 | 4,687 | |
HERSHEY CO | COM | 427866108 | 646,499 | 3,473 | SH | DFND | 5 | 0 | 0 | 3,473 | |
HERSHEY CO | COM | 427866108 | 11,169,000 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 86,001 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 602,532 | 3,237 | SH | DFND | 8 | 3,237 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20,581,705 | 110,565 | SH | DFND | 109,910 | 0 | 655 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 519,029 | 139,900 | SH | DFND | 1 | 139,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46,004 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 735 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,594 | 2,047 | SH | DFND | 5 | 0 | 0 | 2,047 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 195,892 | 52,801 | SH | DFND | 52,801 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,126,159 | 87,217 | SH | DFND | 2 | 87,217 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 918,351 | 6,102 | SH | DFND | 3 | 2,954 | 0 | 3,148 | |
HESS CORP | COM | 42809H107 | 659,190 | 4,380 | SH | DFND | 5 | 0 | 0 | 4,380 | |
HESS CORP | COM | 42809H107 | 112,694,701 | 748,802 | SH | DFND | 6 | 748,802 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 260,215 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 118,989 | 791 | SH | DFND | 8 | 791 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90,442,674 | 600,948 | SH | DFND | 600,840 | 0 | 108 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,558,191 | 451,497 | SH | DFND | 2 | 451,497 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,358,472 | 158,643 | SH | DFND | 3 | 128,102 | 8,000 | 22,541 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,061,942 | 50,163 | SH | DFND | 5 | 0 | 0 | 50,163 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,053,021 | 900,001 | SH | DFND | 6 | 900,001 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,069 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,779 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,088,847 | 665,510 | SH | DFND | 665,384 | 0 | 126 | ||
HEXCEL CORP NEW | COM | 428291108 | 100,768 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 438,593 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 116,576 | 1,851 | SH | DFND | 3 | 1,848 | 0 | 3 | |
HEXCEL CORP NEW | COM | 428291108 | 209,094 | 3,320 | SH | DFND | 5 | 0 | 0 | 3,320 | |
HEXCEL CORP NEW | COM | 428291108 | 1,876,804 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,639,807 | 41,915 | SH | DFND | 41,915 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 795,103 | 14,549 | SH | DFND | 2 | 14,549 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 145,260 | 2,658 | SH | DFND | 3 | 1,628 | 0 | 1,030 | |
HF SINCLAIR CORP | COM | 403949100 | 253,521 | 4,639 | SH | DFND | 5 | 0 | 0 | 4,639 | |
HF SINCLAIR CORP | COM | 403949100 | 498,080 | 9,114 | SH | DFND | 6 | 9,114 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 49,185 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 100,466 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 71,338 | 818 | SH | DFND | 3 | 625 | 0 | 193 | |
HIBBETT INC | COM | 428567101 | 5,320 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
HIBBETT INC | COM | 428567101 | 872 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,250,018 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 26,919 | 11,802 | SH | DFND | 7 | 11,802 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 5,264 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 262,578 | 9,965 | SH | DFND | 2 | 9,965 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 79,656 | 3,023 | SH | DFND | 3 | 3,023 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 374,038 | 14,195 | SH | DFND | 5 | 0 | 0 | 14,195 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,714 | 103 | SH | DFND | 32 | 0 | 71 | ||
HILLENBRAND INC | COM | 431571108 | 274,258 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 162,150 | 3,911 | SH | DFND | 3 | 3,365 | 0 | 546 | |
HILLENBRAND INC | COM | 431571108 | 91,046 | 2,196 | SH | DFND | 5 | 0 | 0 | 2,196 | |
HILLENBRAND INC | COM | 431571108 | 10,406 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 234,794 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,114 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 70,650 | 1,738 | SH | DFND | 5 | 0 | 0 | 1,738 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,821 | 94 | SH | DFND | 94 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,777,866 | 72,200 | SH | DFND | 2 | 72,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,077,074 | 46,113 | SH | DFND | 3 | 42,840 | 0 | 3,273 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,158,428 | 5,301 | SH | DFND | 5 | 0 | 0 | 5,301 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,129,316 | 37,200 | SH | DFND | 6 | 37,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,841 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,624,112 | 158,441 | SH | DFND | 158,096 | 0 | 345 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 16,256 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,567,133 | 110,700 | SH | DFND | 6 | 110,700 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,638,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,159,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,263 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 260,110 | 82,744 | SH | DFND | 7 | 82,744 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,657 | 11,661 | SH | DFND | 11,661 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 203,491 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
HNI CORP | COM | 404251100 | 23,297 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
HNI CORP | COM | 404251100 | 159,199 | 3,526 | SH | DFND | 5 | 0 | 0 | 3,526 | |
HOLLEY INC | COM | 43538H103 | 147,086 | 39,969 | SH | DFND | 1 | 39,969 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 25,760 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
HOLOGIC INC | COM | 436440101 | 9,502,685 | 127,416 | SH | DFND | 2 | 127,416 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,430,853 | 99,636 | SH | DFND | 3 | 74,061 | 10,000 | 15,575 | |
HOLOGIC INC | COM | 436440101 | 7,234,260 | 97,000 | SH | DFND | 4 | 97,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 383,267 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
HOLOGIC INC | COM | 436440101 | 12,902 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,282 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,759,657 | 144,270 | SH | DFND | 143,574 | 0 | 696 | ||
HOME BANCSHARES INC | COM | 436893200 | 375,324 | 15,632 | SH | DFND | 2 | 15,632 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,884 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 41,441 | 1,726 | SH | DFND | 5 | 0 | 0 | 1,726 | |
HOME BANCSHARES INC | COM | 436893200 | 12,005 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 264 | 11 | SH | DFND | 11 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 186,240,809 | 529,394 | SH | DFND | 2 | 529,394 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 129,033,556 | 366,781 | SH | DFND | 3 | 274,846 | 68,368 | 23,567 | |
HOME DEPOT INC | COM | 437076102 | 6,332,400 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,578,257 | 35,754 | SH | DFND | 5 | 0 | 0 | 35,754 | |
HOME DEPOT INC | COM | 437076102 | 2,816,159 | 8,005 | SH | DFND | 7 | 8,005 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,464,110 | 7,004 | SH | DFND | 8 | 7,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 451,776,793 | 1,284,186 | SH | DFND | 1,263,741 | 0 | 20,445 | ||
HOME DEPOT INC | COM | 437076102 | 6,156,500 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 241,993 | 7,462 | SH | DFND | 3 | 7,210 | 0 | 252 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 323,846 | 9,986 | SH | DFND | 5 | 0 | 0 | 9,986 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,243 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 197,401 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 92,903,446 | 432,975 | SH | DFND | 2 | 432,975 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43,747,819 | 203,886 | SH | DFND | 3 | 141,022 | 49,800 | 13,064 | |
HONEYWELL INTL INC | COM | 438516106 | 5,085,578 | 23,701 | SH | DFND | 5 | 0 | 0 | 23,701 | |
HONEYWELL INTL INC | COM | 438516106 | 297,394 | 1,386 | SH | DFND | 7 | 1,386 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,010,643 | 28,013 | SH | DFND | 8 | 28,013 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 183,894,377 | 857,037 | SH | DFND | 841,564 | 0 | 15,473 | ||
HOPE BANCORP INC | COM | 43940T109 | 70,554 | 6,551 | SH | DFND | 1 | 6,551 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 122,433 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17,157 | 1,593 | SH | DFND | 3 | 987 | 0 | 606 | |
HOPE BANCORP INC | COM | 43940T109 | 54,582 | 5,068 | SH | DFND | 5 | 0 | 0 | 5,068 | |
HOPE BANCORP INC | COM | 43940T109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,105,362 | 63,491 | SH | DFND | 1 | 63,491 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 126,704 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,203 | 368 | SH | DFND | 3 | 212 | 0 | 156 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 293,367 | 8,847 | SH | DFND | 5 | 0 | 0 | 8,847 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33,160 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 426,491 | 34,450 | SH | DFND | 1 | 34,450 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 5,769 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
HORMEL FOODS CORP | COM | 440452100 | 14,795,459 | 485,097 | SH | DFND | 2 | 485,097 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,039,013 | 34,066 | SH | DFND | 3 | 10,130 | 0 | 23,936 | |
HORMEL FOODS CORP | COM | 440452100 | 7,301,700 | 239,400 | SH | DFND | 4 | 239,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 941,718 | 30,876 | SH | DFND | 5 | 0 | 0 | 30,876 | |
HORMEL FOODS CORP | COM | 440452100 | 4,689,528 | 153,755 | SH | DFND | 152,905 | 0 | 850 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,662,454 | 312,670 | SH | DFND | 2 | 312,670 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,720,939 | 95,027 | SH | DFND | 3 | 77,067 | 0 | 17,960 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 414,665 | 22,897 | SH | DFND | 5 | 0 | 0 | 22,897 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,405 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,191,936 | 341,907 | SH | DFND | 341,907 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 603,263 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,685 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 40,761 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,629,356 | 19,352 | SH | DFND | 19,352 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,735,539 | 45,298 | SH | DFND | 4 | 45,298 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 11,100 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 674,841 | 10,411 | SH | DFND | 3 | 10,402 | 0 | 9 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 39,411 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 746,532 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,836,938 | 110,255 | SH | DFND | 2 | 110,255 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 909,141 | 11,343 | SH | DFND | 3 | 4,793 | 0 | 6,550 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,587,300 | 182,000 | SH | DFND | 4 | 182,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,182,565 | 27,231 | SH | DFND | 5 | 0 | 0 | 27,231 | |
HOWMET AEROSPACE INC | COM | 443201108 | 721 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 19,331,459 | 241,191 | SH | DFND | 240,734 | 0 | 457 | ||
HP INC | COM | 40434L105 | 9,304,893 | 256,051 | SH | DFND | 2 | 256,051 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,284,704 | 117,906 | SH | DFND | 3 | 82,616 | 8,000 | 27,290 | |
HP INC | COM | 40434L105 | 1,292,287 | 35,561 | SH | DFND | 5 | 0 | 0 | 35,561 | |
HP INC | COM | 40434L105 | 34,450 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
HP INC | COM | 40434L105 | 13,773 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,969,025 | 879,720 | SH | DFND | 879,223 | 0 | 497 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 221,274 | 5,045 | SH | DFND | 3 | 2,883 | 0 | 2,162 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 681,628 | 15,541 | SH | DFND | 5 | 0 | 0 | 15,541 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33,027 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 395 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,415,677 | 55,077 | SH | DFND | 54,852 | 0 | 225 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 71,760 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 253,197 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 42,214 | 972 | SH | DFND | 3 | 686 | 0 | 286 | |
HUB GROUP INC | CL A | 443320106 | 24,842 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
HUB GROUP INC | CL A | 443320106 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,095,299 | 18,663 | SH | DFND | 2 | 18,663 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 35,905,340 | 94,443 | SH | DFND | 3 | 94,024 | 22 | 397 | |
HUBBELL INC | COM | 443510607 | 840,198 | 2,210 | SH | DFND | 5 | 0 | 0 | 2,210 | |
HUBBELL INC | COM | 443510607 | 114,054 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 25,029,911 | 65,837 | SH | DFND | 7 | 65,837 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,816,990 | 12,670 | SH | DFND | 8 | 12,612 | 0 | 58 | |
HUBBELL INC | COM | 443510607 | 13,542,012 | 35,620 | SH | DFND | 35,620 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,373,572 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 132,006 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 284,228 | 478 | SH | DFND | 3 | 381 | 0 | 97 | |
HUBSPOT INC | COM | 443573100 | 447,154 | 752 | SH | DFND | 5 | 0 | 0 | 752 | |
HUBSPOT INC | COM | 443573100 | 7,820,442 | 13,152 | SH | DFND | 13,152 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,228 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 15,773,984 | 1,737,969 | SH | DFND | 2 | 1,737,969 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 13,142,195 | 1,448,000 | SH | Call | DFND | 6 | 1,448,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 653,479 | 72,000 | SH | Put | DFND | 6 | 72,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 48,757 | 5,372 | SH | DFND | 6 | 5,372 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 908 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 28,408,990 | 3,130,087 | SH | DFND | 3,115,822 | 0 | 14,265 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 57,785 | 11,939 | SH | DFND | 2 | 11,939 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 131 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 109,694 | 22,664 | SH | DFND | 5 | 0 | 0 | 22,664 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,685 | 2,001 | SH | DFND | 1 | 0 | 2,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 381,174 | 42,925 | SH | DFND | 1 | 42,925 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 494,972 | 98,600 | SH | DFND | 1 | 98,600 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,056,340 | 85,758 | SH | DFND | 2 | 85,758 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,900,229 | 10,434 | SH | DFND | 3 | 7,757 | 0 | 2,677 | |
HUMANA INC | COM | 444859102 | 1,746,020 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
HUMANA INC | COM | 444859102 | 14,578 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,438 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,380 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,924,865 | 58,654 | SH | DFND | 58,408 | 0 | 246 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,648,949 | 28,897 | SH | DFND | 2 | 28,897 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,053,884 | 31,414 | SH | DFND | 3 | 26,983 | 0 | 4,431 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 166,511 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 62,582 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,931 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,821,443 | 36,185 | SH | DFND | 35,922 | 0 | 263 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,350,476 | 3,667,082 | SH | DFND | 2 | 3,667,082 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 543,591 | 41,228 | SH | DFND | 3 | 20,188 | 0 | 21,040 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,513,031 | 114,754 | SH | DFND | 5 | 0 | 0 | 114,754 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,961 | 1,666 | SH | DFND | 8 | 88 | 0 | 1,578 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,412,323 | 713,866 | SH | DFND | 710,774 | 0 | 3,092 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,744,604 | 10,906 | SH | DFND | 2 | 10,906 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,169,716 | 4,648 | SH | DFND | 3 | 2,980 | 0 | 1,668 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 472,869 | 1,879 | SH | DFND | 5 | 0 | 0 | 1,879 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,974 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,631,047 | 18,402 | SH | DFND | 18,394 | 0 | 8 | ||
HUNTSMAN CORP | COM | 447011107 | 53,952 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 695,336 | 30,364 | SH | DFND | 3 | 30,011 | 0 | 353 | |
HUNTSMAN CORP | COM | 447011107 | 147,865 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
HUNTSMAN CORP | COM | 447011107 | 2,290 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,282 | 56 | SH | DFND | 56 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 582,318 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,365 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 98,703 | 997 | SH | DFND | 5 | 0 | 0 | 997 | |
HUT 8 CORP | COM | 44812J104 | 1,139,630 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 2,455,280 | 161,584 | SH | DFND | 161,584 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,416,016 | 159,000 | SH | Put | DFND | 159,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 579,043 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,448 | 128 | SH | DFND | 3 | 102 | 0 | 26 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 133,555 | 879 | SH | DFND | 5 | 0 | 0 | 879 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,904,540 | 38,861 | SH | DFND | 38,861 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 453,019 | 244,875 | SH | DFND | 244,875 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 198,761 | 186,220 | SH | DFND | 2 | 186,220 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 387,287 | 362,850 | SH | DFND | 362,850 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,877,454 | 400,788 | SH | DFND | 400,788 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 308,470 | 6,580 | SH | DFND | 2 | 6,580 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 45,989 | 981 | SH | DFND | 3 | 893 | 0 | 88 | |
IAC INC | COM NEW | 44891N208 | 132,764 | 2,832 | SH | DFND | 5 | 0 | 0 | 2,832 | |
IAC INC | COM NEW | 44891N208 | 19,080 | 407 | SH | DFND | 407 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,289,117 | 2,170,048 | SH | DFND | 2 | 2,170,048 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,527,914 | 400,000 | SH | Put | DFND | 6 | 400,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 346,951 | 90,830 | SH | DFND | 6 | 90,830 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,369 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 615,551 | 161,148 | SH | DFND | 161,148 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,184,133 | 310,000 | SH | Call | DFND | 310,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29,364 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 226,595 | 13,520 | SH | DFND | 13,520 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 532,419 | 23,496 | SH | DFND | 23,496 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 123,107 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 75,657 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 106,028 | 2,744 | SH | DFND | 5 | 0 | 0 | 2,744 | |
ICICI BANK LIMITED | ADR | 45104G104 | 108,433 | 3,752 | SH | DFND | 3 | 1,330 | 0 | 2,422 | |
ICICI BANK LIMITED | ADR | 45104G104 | 171,059 | 5,919 | SH | DFND | 5 | 0 | 0 | 5,919 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,256,572 | 43,480 | SH | DFND | 7 | 43,480 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,198,590 | 179,882 | SH | DFND | 179,882 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 252,416 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,822,128 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 77,618 | 246 | SH | DFND | 3 | 185 | 0 | 61 | |
ICON PLC | SHS | G4705A100 | 277,658 | 880 | SH | DFND | 5 | 0 | 0 | 880 | |
ICON PLC | SHS | G4705A100 | 65,313 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,644,851 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,842 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 227,610 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 188,622 | 1,582 | SH | DFND | 3 | 1,518 | 0 | 64 | |
ICU MED INC | COM | 44930G107 | 25,038 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
ICU MED INC | COM | 44930G107 | 358 | 3 | SH | DFND | 3 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 398,356 | 4,271 | SH | DFND | 2 | 4,271 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 143,449 | 1,538 | SH | DFND | 3 | 1,505 | 0 | 33 | |
IDACORP INC | COM | 451107106 | 308,630 | 3,309 | SH | DFND | 5 | 0 | 0 | 3,309 | |
IDACORP INC | COM | 451107106 | 591,985 | 6,347 | SH | DFND | 8 | 6,347 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 284,660 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 369,792 | 85,600 | SH | DFND | 85,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,577,115 | 37,051 | SH | DFND | 2 | 37,051 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,258,524 | 6,154 | SH | DFND | 3 | 1,601 | 0 | 4,553 | |
IDEX CORP | COM | 45167R104 | 979,170 | 4,788 | SH | DFND | 5 | 0 | 0 | 4,788 | |
IDEX CORP | COM | 45167R104 | 368,927 | 1,804 | SH | DFND | 6 | 1,804 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,869,148 | 38,479 | SH | DFND | 38,433 | 0 | 46 | ||
IDEXX LABS INC | COM | 45168D104 | 24,584,598 | 49,988 | SH | DFND | 2 | 49,988 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,438,585 | 9,025 | SH | DFND | 3 | 7,201 | 0 | 1,824 | |
IDEXX LABS INC | COM | 45168D104 | 2,291,343 | 4,659 | SH | DFND | 5 | 0 | 0 | 4,659 | |
IDEXX LABS INC | COM | 45168D104 | 397,382 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 59,017 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 56,558 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,520,595 | 64,091 | SH | DFND | 64,016 | 0 | 75 | ||
IDT CORP | CL B NEW | 448947507 | 356,070 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,662,108 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 125,862 | 3,188 | SH | DFND | 5 | 0 | 0 | 3,188 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,892,596 | 121,321 | SH | DFND | 2 | 121,321 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,473,552 | 190,945 | SH | DFND | 3 | 114,976 | 67,445 | 8,524 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,787,308 | 11,704 | SH | DFND | 5 | 0 | 0 | 11,704 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 130,983 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,588 | 309 | SH | DFND | 8 | 309 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,171,093 | 223,267 | SH | DFND | 220,239 | 0 | 3,028 | ||
ILLUMINA INC | COM | 452327109 | 6,942,077 | 60,981 | SH | DFND | 2 | 60,981 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 444,204 | 3,902 | SH | DFND | 3 | 1,920 | 0 | 1,982 | |
ILLUMINA INC | COM | 452327109 | 517,744 | 4,548 | SH | DFND | 5 | 0 | 0 | 4,548 | |
ILLUMINA INC | COM | 452327109 | 1,787,288 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,533,619 | 57,393 | SH | DFND | 57,214 | 0 | 179 | ||
IM CANNABIS CORP | COM | 44969Q307 | 50 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
IM CANNABIS CORP | COM | 44969Q307 | 50,589 | 85,431 | SH | DFND | 85,431 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 320,817 | 283,909 | SH | DFND | 4 | 283,909 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 226 | 200 | SH | DFND | 200 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 18,188 | 2,500 | SH | Put | DFND | 6 | 2,500 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 153 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 80,032 | 11,001 | SH | DFND | 11,001 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 61,443 | 55,857 | SH | DFND | 55,857 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 84,366,477 | 1,227,692 | SH | DFND | 2 | 1,227,692 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,199 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 77,722 | 1,131 | SH | DFND | 5 | 0 | 0 | 1,131 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 384,830 | 5,600 | SH | Call | DFND | 6 | 5,600 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,778,188 | 25,876 | SH | DFND | 6 | 25,876 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,228,468 | 90,636 | SH | DFND | 7 | 90,636 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 56,900 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 133,997,196 | 1,949,913 | SH | DFND | 1,940,699 | 0 | 9,214 | ||
INARI MED INC | COM | 45332Y109 | 234,783 | 4,870 | SH | DFND | 2 | 4,870 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 33,265 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 22,273 | 462 | SH | DFND | 5 | 0 | 0 | 462 | |
INCYTE CORP | COM | 45337C102 | 7,500,264 | 118,133 | SH | DFND | 2 | 118,133 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 346,401 | 5,456 | SH | DFND | 3 | 954 | 0 | 4,502 | |
INCYTE CORP | COM | 45337C102 | 1,195,707 | 18,833 | SH | DFND | 5 | 0 | 0 | 18,833 | |
INCYTE CORP | COM | 45337C102 | 4,791,209 | 75,464 | SH | DFND | 75,464 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 356,373 | 18,956 | SH | DFND | 2 | 18,956 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,074 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 281,022 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,215 | 171 | SH | DFND | 171 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 154,631 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 68,098 | 1,496 | SH | DFND | 5 | 0 | 0 | 1,496 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 205,091 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 11,518 | 227 | SH | DFND | 3 | 125 | 0 | 102 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 97,370 | 1,919 | SH | DFND | 5 | 0 | 0 | 1,919 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 753,657 | 24,288 | SH | DFND | 3 | 24,288 | 0 | 0 | |
INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 | 6,569 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 36,419 | 1,209 | SH | DFND | 6 | 1,209 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17,877 | 565 | SH | DFND | 565 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,478 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 3,598,448 | 9,739 | SH | DFND | 9,739 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,399,494 | 77,478 | SH | DFND | 1 | 77,478 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,106 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
INFORMATICA INC | COM CL A | 45674M101 | 2,106 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
INFORMATICA INC | COM CL A | 45674M101 | 37,969 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 299,419 | 98,493 | SH | DFND | 1 | 98,493 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,453 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,283 | 1,787 | SH | DFND | 3 | 179 | 0 | 1,608 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 111,806 | 6,003 | SH | DFND | 5 | 0 | 0 | 6,003 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,430 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,531,850 | 82,247 | SH | DFND | 82,247 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 64,793 | 3,778 | SH | DFND | 3 | 770 | 0 | 3,008 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 265,516 | 15,482 | SH | DFND | 5 | 0 | 0 | 15,482 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,979 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,797,730 | 279,751 | SH | DFND | 7 | 279,751 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,103,052 | 180,936 | SH | DFND | 180,936 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,127,967 | 112,583 | SH | DFND | 2 | 112,583 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,141,110 | 90,497 | SH | DFND | 3 | 83,533 | 0 | 6,964 | |
INGERSOLL RAND INC | COM | 45687V106 | 963,741 | 10,713 | SH | DFND | 5 | 0 | 0 | 10,713 | |
INGERSOLL RAND INC | COM | 45687V106 | 47,859 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 43,900 | 488 | SH | DFND | 8 | 488 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,857,994 | 331,903 | SH | DFND | 329,374 | 0 | 2,529 | ||
INGEVITY CORP | COM | 45688C107 | 143,853 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 116,976 | 2,607 | SH | DFND | 3 | 2,576 | 0 | 31 | |
INGEVITY CORP | COM | 45688C107 | 1,294,858 | 28,858 | SH | DFND | 4 | 28,858 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 67,709 | 1,509 | SH | DFND | 5 | 0 | 0 | 1,509 | |
INGEVITY CORP | COM | 45688C107 | 63,401 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 9,247 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 388,441 | 5,461 | SH | DFND | 5 | 0 | 0 | 5,461 | |
INGREDION INC | COM | 457187102 | 720,192 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 413,912 | 3,588 | SH | DFND | 3 | 3,484 | 0 | 104 | |
INGREDION INC | COM | 457187102 | 83,636 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
INGREDION INC | COM | 457187102 | 3,195,472 | 27,700 | SH | DFND | 7 | 27,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,768 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,877,916 | 154,975 | SH | DFND | 152,486 | 0 | 2,489 | ||
INNOSPEC INC | COM | 45768S105 | 294,538 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 23,858 | 191 | SH | DFND | 3 | 117 | 0 | 74 | |
INNOSPEC INC | COM | 45768S105 | 739,342 | 5,919 | SH | DFND | 5 | 0 | 0 | 5,919 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 297,528 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 56,473 | 514 | SH | DFND | 3 | 410 | 0 | 104 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 36,257 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79,271 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 17,799 | 162 | SH | DFND | 162 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 117,572 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 168,805 | 6,485 | SH | DFND | 6,485 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 141,388 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 33,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 528,395 | 13,865 | SH | DFND | 3 | 13,865 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 24,314 | 638 | SH | DFND | 8 | 638 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 6,183 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 17,565 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 474,382 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 41,944 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 113,436 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 526,376 | 14,018 | SH | DFND | 3 | 14,018 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 10,898 | 300 | SH | DFND | 300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 77,187 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 13,520 | 400 | SH | DFND | 400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 526,482 | 14,047 | SH | DFND | 3 | 14,047 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 23,350 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 168,350 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 280,770 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 524,198 | 14,704 | SH | DFND | 3 | 14,704 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 67,129 | 1,883 | SH | DFND | 8 | 1,883 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 21,390 | 600 | SH | DFND | 600 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 57,285 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 65,180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 10,422 | 300 | SH | DFND | 300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 252,174 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 31,020 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 34,853 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 83,130 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 345,268 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 561,150 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 84,263 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 107,387 | 6,548 | SH | DFND | 3 | 4,117 | 0 | 2,431 | |
INNOVIVA INC | COM | 45781M101 | 122,213 | 7,452 | SH | DFND | 5 | 0 | 0 | 7,452 | |
INNOVIVA INC | COM | 45781M101 | 164 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,280 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,877 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 80,364 | 9,636 | SH | DFND | 5 | 0 | 0 | 9,636 | |
INOGEN INC | COM | 45780L104 | 484 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 521,269 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 36,069 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 285,088 | 1,399 | SH | DFND | 5 | 0 | 0 | 1,399 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,018,900 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 280,913 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,368 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15,273 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 457,364 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 176,559 | 857 | SH | DFND | 3 | 806 | 0 | 51 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 148,540 | 721 | SH | DFND | 5 | 0 | 0 | 721 | |
INSULET CORP | COM | 45784P101 | 7,843,062 | 37,913 | SH | DFND | 2 | 37,913 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 978,702 | 4,731 | SH | DFND | 3 | 2,294 | 0 | 2,437 | |
INSULET CORP | COM | 45784P101 | 375,883 | 1,817 | SH | DFND | 5 | 0 | 0 | 1,817 | |
INSULET CORP | COM | 45784P101 | 6,888,771 | 33,300 | SH | DFND | 6 | 33,300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,816,160 | 32,949 | SH | DFND | 32,935 | 0 | 14 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 370,696 | 3,194 | SH | DFND | 2 | 3,194 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,910 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 79,269 | 683 | SH | DFND | 5 | 0 | 0 | 683 | |
INTEGER HLDGS CORP | COM | 45826H109 | 16,829 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,744,650 | 3,365,000 | PRN | DFND | 3,365,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,449,871 | 219,832 | SH | DFND | 1 | 219,832 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 190,710 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30,162 | 1,028 | SH | DFND | 3 | 951 | 0 | 77 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 53,986 | 1,840 | SH | DFND | 5 | 0 | 0 | 1,840 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 126,162 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 293 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,040,214 | 1,099,000 | PRN | DFND | 4 | 1,099,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,514,416 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 224,309 | 23,006 | SH | DFND | 5 | 0 | 0 | 23,006 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 413,371 | 42,397 | SH | DFND | 42,397 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,420,616 | 29,720 | SH | DFND | 1 | 29,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 98,303,090 | 2,056,550 | SH | DFND | 2 | 2,056,550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,406,106 | 594,270 | SH | DFND | 3 | 508,921 | 12,650 | 72,699 | |
INTEL CORP | COM | 458140100 | 4,761,215 | 99,607 | SH | DFND | 5 | 0 | 0 | 99,607 | |
INTEL CORP | COM | 458140100 | 252,226,260 | 5,276,700 | SH | DFND | 6 | 5,276,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 215,817 | 4,515 | SH | DFND | 7 | 4,515 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,321,991 | 48,577 | SH | DFND | 8 | 48,577 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 417,423,006 | 8,732,699 | SH | DFND | 8,722,533 | 0 | 10,166 | ||
INTEL CORP | COM | 458140100 | 6,481,680 | 135,600 | SH | Call | DFND | 135,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,967,560 | 1,610,200 | SH | Put | DFND | 1,610,200 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,953,603 | 317,659 | SH | DFND | 317,659 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 204,481 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 72,381 | 606 | SH | DFND | 3 | 284 | 0 | 322 | |
INTER PARFUMS INC | COM | 458334109 | 423,056 | 3,542 | SH | DFND | 5 | 0 | 0 | 3,542 | |
INTER PARFUMS INC | COM | 458334109 | 7,644 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,112,772 | 9,072 | SH | DFND | 2 | 9,072 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 86,966 | 709 | SH | DFND | 3 | 608 | 0 | 101 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 137,502 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,968,863 | 24,204 | SH | DFND | 24,204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,191,112 | 124,999 | SH | DFND | 1 | 124,999 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,088,143 | 160,606 | SH | DFND | 2 | 160,606 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,238,343 | 103,529 | SH | DFND | 3 | 92,964 | 0 | 10,565 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,100,240 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,403,199 | 17,474 | SH | DFND | 5 | 0 | 0 | 17,474 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,408,879 | 53,871 | SH | DFND | 7 | 53,871 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,774 | 391 | SH | DFND | 8 | 391 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,114,367 | 538,896 | SH | DFND | 533,964 | 0 | 4,932 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,340 | 209 | SH | DFND | 3 | 107 | 0 | 102 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 138,102 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,069 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,730,675 | 34,902 | SH | DFND | 34,902 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 274,048 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 77,864 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,238 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
INTERDIGITAL INC | COM | 45867G101 | 9,059,777 | 77,259 | SH | DFND | 77,259 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,433,391 | 4,185,000 | PRN | DFND | 4,185,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 82,614 | 5,482 | SH | DFND | 2 | 5,482 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,706 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 222,448 | 14,761 | SH | DFND | 5 | 0 | 0 | 14,761 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 258,128 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,906 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 235,225 | 4,098 | SH | DFND | 5 | 0 | 0 | 4,098 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 230 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,229 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,045,320 | 712,331 | SH | DFND | 2 | 712,331 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,933,615 | 206,349 | SH | DFND | 3 | 188,238 | 1,225 | 16,886 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,579,534 | 26,298 | SH | DFND | 5 | 0 | 0 | 26,298 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,212,434 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,212 | 2,660 | SH | DFND | 7 | 2,660 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676,424 | 3,884 | SH | DFND | 8 | 3,884 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,148,645 | 615,302 | SH | DFND | 612,097 | 0 | 3,205 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,448,400 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,868,655 | 71,333 | SH | DFND | 2 | 71,333 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 640,425 | 6,651 | SH | DFND | 3 | 1,350 | 0 | 5,301 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 787,556 | 8,179 | SH | DFND | 5 | 0 | 0 | 8,179 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,099,122 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,785,001 | 132,776 | SH | DFND | 132,592 | 0 | 184 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,665,833 | 120,524 | SH | DFND | 2 | 120,524 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,173,605 | 24,965 | SH | DFND | 3 | 19,105 | 0 | 5,860 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,872,100 | 210,000 | SH | DFND | 4 | 210,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 826,530 | 17,582 | SH | DFND | 5 | 0 | 0 | 17,582 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,069 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,040,154 | 256,119 | SH | DFND | 255,086 | 0 | 1,033 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,931,900 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,410,300 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,416,619 | 117,168 | SH | DFND | 2 | 117,168 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 725,093 | 24,866 | SH | DFND | 3 | 15,253 | 0 | 9,613 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 800,121 | 27,439 | SH | DFND | 5 | 0 | 0 | 27,439 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,816,666 | 439,529 | SH | DFND | 439,369 | 0 | 160 | ||
INTEST CORP | COM | 461147100 | 158,689 | 15,573 | SH | DFND | 1 | 15,573 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 49,932 | 689 | SH | DFND | 3 | 527 | 0 | 162 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 636,794 | 8,787 | SH | DFND | 4 | 8,787 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,545,173 | 283,499 | SH | DFND | 5 | 0 | 0 | 283,499 | |
INTUIT | COM | 461202103 | 86,686,252 | 131,714 | SH | DFND | 2 | 131,714 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,595,681 | 14,580 | SH | DFND | 3 | 9,686 | 0 | 4,894 | |
INTUIT | COM | 461202103 | 5,174,955 | 7,863 | SH | DFND | 5 | 0 | 0 | 7,863 | |
INTUIT | COM | 461202103 | 29,227,997 | 44,410 | SH | DFND | 6 | 44,410 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,356,601 | 8,139 | SH | DFND | 7 | 8,139 | 0 | 0 | |
INTUIT | COM | 461202103 | 634,405 | 964 | SH | DFND | 8 | 964 | 0 | 0 | |
INTUIT | COM | 461202103 | 129,195,568 | 196,304 | SH | DFND | 195,837 | 0 | 467 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,825,393 | 201,814 | SH | DFND | 2 | 201,814 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,211,911 | 18,450 | SH | DFND | 3 | 11,011 | 0 | 7,439 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,557,394 | 12,486 | SH | DFND | 5 | 0 | 0 | 12,486 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,735,123 | 484,700 | SH | DFND | 6 | 484,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,502,530 | 10,116 | SH | DFND | 7 | 10,116 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,841 | 786 | SH | DFND | 8 | 786 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,726,239 | 365,603 | SH | DFND | 364,636 | 0 | 967 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 9,146 | 938 | SH | DFND | 3 | 0 | 0 | 938 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 243,458 | 24,970 | SH | DFND | 5 | 0 | 0 | 24,970 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 886,825 | 12,372 | SH | DFND | 12,372 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 360,261 | 15,402 | SH | DFND | 8 | 15,402 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,034,230 | 215,230 | SH | DFND | 215,230 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,334 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 92,016 | 3,830 | SH | DFND | 8 | 3,830 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 117,723 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 26,069 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,098,954 | 19,046 | SH | DFND | 6 | 19,046 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 23,538 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 4,771 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 84,419 | 2,370 | SH | DFND | 8 | 2,370 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,721 | 90 | SH | DFND | 90 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,225,903 | 43,751 | SH | DFND | 1 | 43,751 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 64,410 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 121,873 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 79,730 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 117,146 | 2,057 | SH | DFND | 2,057 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 197,142 | 8,259 | SH | DFND | 1 | 8,259 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,814 | 76 | SH | DFND | 0 | 0 | 76 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,653,601 | 55,450 | SH | DFND | 1 | 55,450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,967 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,690,794 | 253,313 | SH | DFND | 251,822 | 0 | 1,491 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 254,380 | 5,668 | SH | DFND | 3 | 5,668 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,712 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,549,256 | 279,618 | SH | DFND | 279,618 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 742,307 | 8,732 | SH | DFND | 8,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 2,920,271 | 58,312 | SH | DFND | 2 | 58,312 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,353,769 | 718,913 | SH | DFND | 3 | 716,538 | 750 | 1,625 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 128,029 | 11,018 | SH | DFND | 5 | 0 | 0 | 11,018 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,289,358 | 283,077 | SH | DFND | 8 | 283,077 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37,997 | 3,270 | SH | DFND | 3,135 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 25,907 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 19,684 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 287,693 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,713 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 84,064 | 1,571 | SH | DFND | 3 | 1,571 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,845,667 | 34,492 | SH | DFND | 34,492 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,430 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 186,649 | 4,531 | SH | DFND | 8 | 4,531 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 8,219 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 225,288 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,139 | 51 | SH | DFND | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 28,552 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 14,938 | 722 | SH | DFND | 8 | 722 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,828 | 330 | SH | DFND | 330 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,242,558 | 37,449 | SH | DFND | 3 | 37,449 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 26,577 | 801 | SH | DFND | 8 | 801 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 5,507,695 | 108,100 | SH | DFND | 1 | 108,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 100,983 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 29,704 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 68,641 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 59,460 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 175 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,781,138 | 464,883 | SH | DFND | 3 | 464,883 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 990,984 | 47,100 | SH | DFND | 4 | 47,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 247,662 | 11,771 | SH | DFND | 11,771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 13,293 | 620 | SH | DFND | 620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 87,113 | 3,750 | SH | DFND | 0 | 0 | 3,750 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 244,110 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 94,735 | 5,752 | SH | DFND | 6 | 5,752 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 8,592 | 306 | SH | DFND | 306 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 71,233 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 66,089 | 334 | SH | DFND | 334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 33,923 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15,914 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,630 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 152,065 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,277,158 | 534,725 | SH | DFND | 3 | 532,277 | 0 | 2,448 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,984 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 328,011 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,444,001 | 59,571 | SH | DFND | 6 | 59,571 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,168,259 | 87,289 | SH | DFND | 6 | 87,289 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 276,755 | 5,210 | SH | DFND | 3 | 5,210 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 68,790 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 23,779 | 302 | SH | DFND | 302 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,213 | 167 | SH | DFND | 0 | 0 | 167 | ||
INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 353,499 | 14,668 | SH | DFND | 6 | 14,668 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 562,259 | 22,084 | SH | DFND | 6 | 22,084 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26,616 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 329,065 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,832 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 44,395 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92,956 | 1,361 | SH | DFND | 7 | 1,361 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23,905 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,340,132 | 34,263 | SH | DFND | 33,740 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 48,440 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 36,214 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,617,685 | 57,019 | SH | DFND | 56,139 | 0 | 880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 257,591 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 350,638 | 5,483 | SH | DFND | 6 | 5,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,226 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 274,016 | 4,285 | SH | DFND | 8 | 4,285 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 187,550 | 2,237 | SH | DFND | 8 | 2,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,180 | 26 | SH | DFND | 26 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 59,132 | 1,580 | SH | DFND | 8 | 1,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 208,782 | 5,685 | SH | DFND | 8 | 5,685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 61,331 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,440 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 285,430 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 101,310 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 102,705 | 3,340 | SH | DFND | 8 | 3,340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,954,102 | 161,109 | SH | DFND | 161,109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 34,371 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,886,082 | 108,073 | SH | DFND | 3 | 107,463 | 0 | 610 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622,115 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,416 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326,697 | 1,974 | SH | DFND | 8 | 1,974 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,903,618 | 47,756 | SH | DFND | 47,606 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 395,686 | 4,882 | SH | DFND | 1,059 | 0 | 3,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,625 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 103,637 | 2,132 | SH | DFND | 8 | 2,132 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 122,206 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,892 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 51,094 | 1,191 | SH | DFND | 1,140 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 189,751 | 1,836 | SH | DFND | 3 | 1,836 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,277,349 | 41,387 | SH | DFND | 39,250 | 0 | 2,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,234,925 | 78,705 | SH | DFND | 77,629 | 0 | 1,076 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 755,569 | 17,637 | SH | DFND | 17,637 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,274,037 | 70,898 | SH | DFND | 1 | 70,898 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 129,155 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 88,677 | 4,463 | SH | DFND | 8 | 4,463 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,644 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 35,696 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 90,108 | 2,335 | SH | DFND | 8 | 2,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 38,664 | 804 | SH | DFND | 0 | 0 | 804 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35,829 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 314,229 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 141,862 | 3,702 | SH | DFND | 1,425 | 0 | 2,277 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 467,909 | 31,509 | SH | DFND | 21,809 | 0 | 9,700 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 23,173 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 51,689 | 1,064 | SH | DFND | 974 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 25,953 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 96,600 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 31,000 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 151,090 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 316,936 | 6,618 | SH | DFND | 6 | 6,618 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 10,775 | 225 | SH | DFND | 225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 6,813 | 150 | SH | DFND | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 189,063 | 3,409 | SH | DFND | 3 | 3,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 146,692 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 79,831 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 48,443 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 181,495 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 3,184 | 88 | SH | DFND | 88 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 88,660 | 896 | SH | DFND | 485 | 0 | 411 | ||
INVESCO LTD | SHS | G491BT108 | 1,871,041 | 123,910 | SH | DFND | 2 | 123,910 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 187,859 | 12,441 | SH | DFND | 3 | 2,616 | 0 | 9,825 | |
INVESCO LTD | SHS | G491BT108 | 444,891 | 29,463 | SH | DFND | 5 | 0 | 0 | 29,463 | |
INVESCO LTD | SHS | G491BT108 | 3,323,253 | 220,083 | SH | DFND | 219,944 | 0 | 139 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 14,813 | 1,359 | SH | DFND | 3 | 0 | 0 | 1,359 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 394,133 | 36,159 | SH | DFND | 5 | 0 | 0 | 36,159 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 15,072 | 1,379 | SH | DFND | 3 | 0 | 0 | 1,379 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 400,508 | 36,643 | SH | DFND | 5 | 0 | 0 | 36,643 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,676,354 | 92,946 | SH | DFND | 1 | 92,946 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,615,244 | 74,095 | SH | DFND | 2 | 74,095 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,923,677 | 536,592 | SH | DFND | 3 | 533,453 | 2,200 | 939 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,954 | 659 | SH | DFND | 5 | 0 | 0 | 659 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,088,910 | 73,000 | SH | DFND | 6 | 73,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,603,238 | 15,818 | SH | DFND | 7 | 15,818 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,801,438 | 7,909 | SH | DFND | 8 | 7,909 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541,565,676 | 1,126,689 | SH | DFND | 1,122,232 | 0 | 4,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,126,099,544 | 4,423,200 | SH | Put | DFND | 4,423,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,143,764 | 489,200 | SH | Call | DFND | 489,200 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14,998 | 1,332 | SH | DFND | 3 | 0 | 0 | 1,332 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 400,147 | 35,537 | SH | DFND | 5 | 0 | 0 | 35,537 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 291,490 | 19,177 | SH | DFND | 6 | 19,177 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 7,626 | 330 | SH | DFND | 330 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 | 453,622 | 18,008 | SH | DFND | 6 | 18,008 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,053,234 | 252,109 | SH | DFND | 2 | 252,109 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 228,495 | 6,363 | SH | DFND | 3 | 2,542 | 0 | 3,821 | |
INVITATION HOMES INC | COM | 46187W107 | 235,965 | 6,571 | SH | DFND | 5 | 0 | 0 | 6,571 | |
INVITATION HOMES INC | COM | 46187W107 | 10,048,121 | 279,814 | SH | DFND | 279,414 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,989 | 377 | SH | DFND | 3 | 197 | 0 | 180 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 370,459 | 7,764 | SH | DFND | 5 | 0 | 0 | 7,764 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,133,569 | 212,377 | SH | DFND | 212,377 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 99,123 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 3,824 | 544 | SH | DFND | 5 | 0 | 0 | 544 | |
IONQ INC | COM | 46222L108 | 780 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 6,573 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 7,234 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,826 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 206,913 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33,609 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
IPG PHOTONICS CORP | COM | 44980X109 | 181,622 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,905,040 | 70,473 | SH | DFND | 2 | 70,473 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,409,212 | 44,488 | SH | DFND | 3 | 41,771 | 0 | 2,717 | |
IQVIA HLDGS INC | COM | 46266C105 | 778,320 | 3,680 | SH | DFND | 5 | 0 | 0 | 3,680 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,875,305 | 127,070 | SH | DFND | 126,525 | 0 | 545 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 246,167 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 274,982 | 10,230 | SH | DFND | 2 | 10,230 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 78,194 | 2,909 | SH | DFND | 3 | 2,809 | 0 | 100 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,155,803 | 80,201 | SH | DFND | 4 | 80,201 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 142,787 | 5,312 | SH | DFND | 5 | 0 | 0 | 5,312 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,892 | 182 | SH | DFND | 182 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 26,671 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 11,408,469 | 876,900 | SH | DFND | 6 | 876,900 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 52,040 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,736 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 556 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 175,560 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 217,360 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 7,343,908 | 82,879 | SH | DFND | 2 | 82,879 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 17,377,484 | 196,112 | SH | DFND | 3 | 189,875 | 0 | 6,237 | |
IRON MTN INC DEL | COM | 46284V101 | 1,730,996 | 19,535 | SH | DFND | 5 | 0 | 0 | 19,535 | |
IRON MTN INC DEL | COM | 46284V101 | 235,082 | 2,653 | SH | DFND | 7 | 2,653 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 28,078,461 | 316,877 | SH | DFND | 311,288 | 0 | 5,589 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 510,568 | 78,188 | SH | DFND | 1 | 78,188 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86,052 | 13,178 | SH | DFND | 2 | 13,178 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,663 | 2,858 | SH | DFND | 3 | 2,786 | 0 | 72 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,214 | 339 | SH | DFND | 5 | 0 | 0 | 339 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 466,788 | 12,210 | SH | DFND | 3 | 12,210 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 50,846 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 201,204 | 5,263 | SH | DFND | 6 | 5,263 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 29,361 | 768 | SH | DFND | 7 | 768 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 103,221 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 4,284,092 | 112,061 | SH | DFND | 108,781 | 0 | 3,280 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,809,269 | 5,688,240 | SH | DFND | 2 | 5,688,240 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,946,976 | 5,444,800 | SH | Put | DFND | 2 | 5,444,800 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 859,961 | 19,273 | SH | DFND | 3 | 18,887 | 0 | 386 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51,313 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,305 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 320,372 | 7,180 | SH | DFND | 8 | 7,180 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,692,504 | 486,161 | SH | DFND | 481,761 | 0 | 4,400 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 24,677 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,963 | 405 | SH | DFND | 405 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 5,088 | 185 | SH | DFND | 185 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 571 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 841,982 | 16,996 | SH | DFND | 6 | 16,996 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 5,152 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 45 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 22,265 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 408 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 65,543 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,121 | 94 | SH | DFND | 94 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 2,715 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 25,159 | 695 | SH | DFND | 695 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 15,553,820 | 105,136 | SH | DFND | 1 | 105,136 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,355,356 | 69,997 | SH | DFND | 2 | 69,997 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 424,588 | 2,870 | SH | DFND | 793 | 0 | 2,077 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,565 | 1,724 | SH | DFND | 6 | 1,724 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 695,970 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 679,750 | 9,304 | SH | DFND | 3 | 9,304 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14,466 | 198 | SH | DFND | 198 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10,117 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 62,102 | 1,673 | SH | DFND | 3 | 1,673 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 39,487,551 | 1,063,781 | SH | DFND | 7 | 1,063,781 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,632,886 | 97,869 | SH | DFND | 44,653 | 0 | 53,216 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,889,140 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 256,830 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 278,533 | 7,592 | SH | DFND | 5 | 0 | 0 | 7,592 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 352,444 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 34,792 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 370,718 | 3,516 | SH | DFND | 417 | 0 | 3,099 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 429,172 | 7,530 | SH | DFND | 3 | 7,530 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,420 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11,399 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 63,150 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 260,442 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 977,392 | 18,796 | SH | DFND | 6 | 18,796 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 62,400 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,909,400 | 305,950 | SH | DFND | 305,550 | 0 | 400 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 12,436 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 57,546 | 944 | SH | DFND | 944 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 11,965 | 324 | SH | DFND | 324 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30,546 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 43,421 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 947,422 | 24,437 | SH | DFND | 24,437 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,052,210 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,088,100 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 78,206 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,936 | 259 | SH | DFND | 259 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 102,939 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,570,224 | 51,281 | SH | DFND | 51,281 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,067,479 | 59,900 | SH | DFND | 6 | 59,900 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 525,005 | 10,252 | SH | DFND | 10,252 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 309,680 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 125,300 | 1,790 | SH | DFND | 6 | 1,790 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,956,160 | 85,088 | SH | DFND | 85,088 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,313,847 | 84,275 | SH | DFND | 2 | 84,275 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 878,465 | 56,348 | SH | DFND | 6 | 56,348 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,490 | 288 | SH | DFND | 288 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,673,327 | 4,529,244 | SH | DFND | 3 | 4,512,533 | 13,503 | 3,208 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,860,679 | 536,444 | SH | DFND | 5 | 0 | 0 | 536,444 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 174,566,797 | 3,244,736 | SH | DFND | 6 | 3,244,736 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98,077 | 1,823 | SH | DFND | 7 | 1,823 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,101 | 10,020 | SH | DFND | 8 | 10,020 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,741,621 | 88,134 | SH | DFND | 34,323 | 0 | 53,811 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 95,304 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,455,526 | 109,900 | SH | DFND | 3 | 109,286 | 0 | 614 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,257,779 | 55,461 | SH | DFND | 5 | 0 | 0 | 55,461 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 198,306 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 509,393 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 61,975 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 256,576 | 4,368 | SH | DFND | 4,368 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41,250 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,090 | 638 | SH | DFND | 638 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,540,075 | 183,900 | SH | DFND | 1 | 183,900 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 29,549 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,153,146 | 49,726 | SH | DFND | 49,726 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,783,671 | 26,020 | SH | DFND | 1 | 26,020 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,701,494 | 53,997 | SH | DFND | 2 | 53,997 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 441,888,381 | 6,446,220 | SH | DFND | 3 | 6,430,584 | 1,841 | 13,795 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 55,300,395 | 806,716 | SH | DFND | 5 | 0 | 0 | 806,716 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 873,464 | 12,742 | SH | DFND | 7 | 12,742 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,952,500 | 145,186 | SH | DFND | 119,105 | 0 | 26,081 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 31,498,864 | 764,350 | SH | DFND | 6 | 764,350 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 123,424 | 2,995 | SH | DFND | 7 | 2,995 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 532,433 | 12,920 | SH | DFND | 12,920 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,823,058 | 65,366 | SH | DFND | 65,366 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 23,840 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 536 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 67,060 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,456 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,454 | 31 | SH | DFND | 0 | 0 | 31 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 111,300 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 83,965 | 3,772 | SH | DFND | 5 | 0 | 0 | 3,772 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 318,006 | 14,286 | SH | DFND | 14,286 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 285,280 | 10,077 | SH | DFND | 3 | 10,077 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 161,565 | 5,707 | SH | DFND | 7 | 5,707 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,885 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,216,356 | 113,612 | SH | DFND | 113,212 | 0 | 400 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,324,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 47,651,103 | 179,362 | SH | DFND | 3 | 179,362 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,612 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
ISHARES TR | S&P 100 ETF | 464287101 | 69,340 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 130,710 | 492 | SH | DFND | 8 | 492 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 842,705 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 55,573 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 21,241 | 258 | SH | DFND | 258 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,706,954 | 14,319 | SH | DFND | 3 | 14,319 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,467,729 | 62,644 | SH | DFND | 6 | 62,644 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 95,129 | 798 | SH | DFND | 8 | 798 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,646,747 | 13,814 | SH | DFND | 213 | 0 | 13,601 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 88,454,550 | 726,049 | SH | DFND | 3 | 725,499 | 550 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 253,178 | 2,078 | SH | DFND | 5 | 0 | 0 | 2,078 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 99,413 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,588,054 | 13,035 | SH | DFND | 8 | 13,035 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,943,072 | 65,198 | SH | DFND | 64,968 | 0 | 230 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,172,775 | 10,937 | SH | DFND | 1 | 10,937 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,634,106 | 61,868 | SH | DFND | 3 | 61,829 | 0 | 39 | |
ISHARES TR | TIPS BD ETF | 464287176 | 98,973 | 923 | SH | DFND | 7 | 923 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 440,108 | 4,104 | SH | DFND | 2,972 | 0 | 1,132 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 182,910,101 | 6,331,260 | SH | DFND | 2 | 6,331,260 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125,123 | 4,331 | SH | DFND | 7 | 4,331 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,564,126 | 227,211 | SH | DFND | 226,711 | 0 | 500 | ||
ISHARES TR | US TRSPRTION | 464287192 | 68,340 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 793,646,834 | 1,445,491 | SH | DFND | 3 | 1,435,889 | 2,905 | 6,697 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,580,285 | 33,841 | SH | DFND | 5 | 0 | 0 | 33,841 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,161,808 | 13,044 | SH | DFND | 6 | 13,044 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,101,583 | 5,649 | SH | DFND | 7 | 5,649 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,746,416 | 70,570 | SH | DFND | 8 | 70,522 | 0 | 48 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,819,609 | 83,453 | SH | DFND | 73,671 | 0 | 9,782 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,057,299 | 990,785 | SH | DFND | 3 | 987,941 | 0 | 2,844 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,384 | 1,943 | SH | DFND | 5 | 0 | 0 | 1,943 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,645,313 | 108,670 | SH | DFND | 7 | 108,670 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,375,385 | 167,164 | SH | DFND | 157,087 | 0 | 10,077 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,227,138 | 75,790 | SH | DFND | 1 | 75,790 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,625,450 | 954,097 | SH | DFND | 2 | 954,097 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,602,064 | 1,094,459 | SH | DFND | 3 | 1,091,395 | 1,100 | 1,964 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,546,689 | 83,295 | SH | DFND | 5 | 0 | 0 | 83,295 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169,564,503 | 3,982,257 | SH | DFND | 6 | 3,982,257 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,082,450 | 189,818 | SH | DFND | 7 | 189,818 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,022,855 | 94,478 | SH | DFND | 8 | 94,478 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,342,400 | 618,657 | SH | DFND | 614,210 | 0 | 4,447 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,311,000 | 58,311 | SH | DFND | 3 | 58,285 | 0 | 26 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,773 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,307,851 | 12,084 | SH | DFND | 7 | 12,084 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,580,844 | 88,523 | SH | DFND | 58,785 | 0 | 29,738 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 51,896 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 126,826 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,018 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,204,192 | 98,195 | SH | DFND | 98,195 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 57,340,327 | 613,528 | SH | DFND | 3 | 613,028 | 0 | 500 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 374 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548,704 | 5,871 | SH | DFND | 8 | 5,871 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 990,022 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,375,312 | 110,611 | SH | DFND | 1 | 110,611 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,379,141 | 14,703 | SH | DFND | 2 | 14,703 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,875,917 | 83,965 | SH | DFND | 81,580 | 0 | 2,385 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,673 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 68,480 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,605,785 | 38,661 | SH | DFND | 3 | 38,661 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 776,455 | 18,694 | SH | DFND | 7 | 18,694 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,930,877 | 215,021 | SH | DFND | 186,538 | 0 | 28,483 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 417,175 | 9,285 | SH | DFND | 3 | 9,285 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 103,038 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 29,833 | 1,114 | SH | DFND | 6 | 1,114 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,017 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,562,204 | 226,460 | SH | DFND | 3 | 226,440 | 0 | 20 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,271,184 | 12,375 | SH | DFND | 7 | 12,375 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,491,157 | 40,817 | SH | DFND | 8 | 40,678 | 0 | 139 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,569,732 | 8,553 | SH | DFND | 6,018 | 0 | 2,535 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,780,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 770,483,324 | 8,152,400 | SH | Call | DFND | 2 | 8,152,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 879,699 | 9,308 | SH | DFND | 3 | 9,308 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,254 | 1,156 | SH | DFND | 6 | 1,156 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,249 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 192,442,449 | 2,036,213 | SH | DFND | 2,025,789 | 0 | 10,424 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,895,319 | 326,900 | SH | Put | DFND | 326,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,332,591 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 96,388,838 | 1,019,664 | SH | DFND | 3 | 1,017,393 | 332 | 1,939 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,540,025 | 58,606 | SH | DFND | 5 | 0 | 0 | 58,606 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,304 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 116,190,982 | 1,229,144 | SH | DFND | 1,225,346 | 0 | 3,798 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 398,645,592 | 4,873,418 | SH | DFND | 3 | 4,858,879 | 5,743 | 8,796 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,032,938 | 110,427 | SH | DFND | 5 | 0 | 0 | 110,427 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,157,235 | 38,597 | SH | DFND | 7 | 38,597 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,802,394 | 70,934 | SH | DFND | 25,278 | 0 | 45,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,308,932 | 91,043 | SH | DFND | 2 | 91,043 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,252,000 | 900,000 | SH | Put | DFND | 2 | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 119,745,407 | 1,491,597 | SH | DFND | 3 | 1,484,044 | 2,725 | 4,828 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,781,857 | 72,021 | SH | DFND | 5 | 0 | 0 | 72,021 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,039,205 | 237,160 | SH | DFND | 6 | 237,160 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,652,150 | 767,964 | SH | DFND | 7 | 767,964 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,847,392 | 184,945 | SH | DFND | 8 | 184,945 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,980,641 | 871,707 | SH | DFND | 856,302 | 0 | 15,405 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,306,488 | 91,174 | SH | DFND | 3 | 91,174 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238,569 | 1,924 | SH | DFND | 8 | 1,924 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 468,882 | 3,781 | SH | DFND | 496 | 0 | 3,285 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,241,327 | 146,874 | SH | DFND | 3 | 146,574 | 0 | 300 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,116 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230,225 | 2,082 | SH | DFND | 8 | 2,082 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 102,950 | 931 | SH | DFND | 356 | 0 | 575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,326,637 | 804,763 | SH | DFND | 3 | 804,263 | 0 | 500 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,933,385 | 85,413 | SH | DFND | 5 | 0 | 0 | 85,413 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 81 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 246,041 | 3,031 | SH | DFND | 8 | 3,031 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,054,864 | 25,314 | SH | DFND | 22,802 | 0 | 2,512 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324,405,374 | 5,523,674 | SH | DFND | 3 | 5,513,343 | 775 | 9,556 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,692,225 | 233,139 | SH | DFND | 5 | 0 | 0 | 233,139 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,713 | 7,470 | SH | DFND | 7 | 7,470 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,014,268 | 17,270 | SH | DFND | 8 | 17,270 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,366,997 | 244,628 | SH | DFND | 193,612 | 0 | 51,016 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,079 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 89,796 | 5,780 | SH | DFND | 4,595 | 0 | 1,185 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 302,221 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,219 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 358,337 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,669,022 | 112,243 | SH | DFND | 112,143 | 0 | 100 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 131,106 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 39,806 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 318,293 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 68,639,653 | 724,582 | SH | DFND | 724,582 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 201,618 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,620 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,878,582 | 34,723 | SH | DFND | 33,472 | 0 | 1,251 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 361,243 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 86,757 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 23,564 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,266,474 | 95,168 | SH | DFND | 90,625 | 0 | 4,543 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 346,513 | 4,233 | SH | DFND | 3 | 4,233 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 699,084 | 8,540 | SH | DFND | 8,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,671,012 | 112,060 | SH | DFND | 3 | 111,860 | 0 | 200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,176 | 1,391 | SH | DFND | 6 | 1,391 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,770 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 156,757 | 893 | SH | DFND | 8 | 893 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,645,823 | 9,376 | SH | DFND | 8,148 | 0 | 1,228 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,259,612 | 530,530 | SH | DFND | 3 | 529,806 | 600 | 124 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,308,194 | 48,363 | SH | DFND | 47,413 | 0 | 950 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,628,487 | 256,650 | SH | DFND | 3 | 255,549 | 520 | 581 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561,807 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,016,112 | 32,938 | SH | DFND | 7 | 32,938 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,172,222 | 3,213 | SH | DFND | 8 | 3,213 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,491,292 | 42,464 | SH | DFND | 42,359 | 0 | 105 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,608,380 | 216,763 | SH | DFND | 3 | 216,587 | 0 | 176 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,732,884 | 59,494 | SH | DFND | 5 | 0 | 0 | 59,494 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 423,245 | 1,420 | SH | DFND | 8 | 1,420 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 813,118 | 2,728 | SH | DFND | 2,046 | 0 | 682 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,702,498 | 132,819 | SH | DFND | 3 | 132,819 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 796,989 | 5,113 | SH | DFND | 5 | 0 | 0 | 5,113 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,989,968 | 38,429 | SH | DFND | 8 | 38,429 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803,042 | 5,152 | SH | DFND | 2,057 | 0 | 3,095 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,089,061 | 50,217 | SH | DFND | 3 | 49,942 | 275 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 469,170 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,609 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,023,214 | 26,945 | SH | DFND | 7 | 26,945 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94,616 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278,725 | 1,069 | SH | DFND | 1,033 | 0 | 36 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,872,692 | 42,561 | SH | DFND | 2 | 42,561 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,378,785 | 1,210,624 | SH | DFND | 3 | 1,209,251 | 658 | 715 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,342,507 | 102,377 | SH | DFND | 5 | 0 | 0 | 102,377 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,701,655 | 27,350 | SH | DFND | 7 | 27,350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,174,555 | 58,400 | SH | DFND | 8 | 58,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,379,900 | 2,170,000 | SH | Put | DFND | 2,170,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,559,832 | 870,916 | SH | DFND | 861,464 | 0 | 9,452 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 114,868 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 133,424 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 40,204 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 117,872 | 1,334 | SH | DFND | 1,207 | 0 | 127 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 123,783 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,175,840 | 56,000 | SH | DFND | 5 | 0 | 0 | 56,000 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 129,550 | 1,011 | SH | DFND | 7 | 1,011 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 73,168 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 490,648 | 3,829 | SH | DFND | 3,755 | 0 | 74 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,703,682 | 70,218 | SH | DFND | 3 | 69,918 | 0 | 300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,202,685 | 45,950 | SH | DFND | 5 | 0 | 0 | 45,950 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262,727 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 797,143 | 2,579 | SH | DFND | 2,064 | 0 | 515 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26,871 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,777 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 459,494 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,177,992 | 160,088 | SH | DFND | 3 | 159,944 | 0 | 144 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 837,885 | 7,379 | SH | DFND | 7,132 | 0 | 247 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 855,052 | 36,231 | SH | DFND | 3 | 36,231 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 12,626 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,050,486 | 86,885 | SH | DFND | 86,885 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,242,664 | 14,767 | SH | DFND | 3 | 14,767 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 249,067 | 1,640 | SH | DFND | 5 | 0 | 0 | 1,640 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 247,700 | 1,631 | SH | DFND | 7 | 1,631 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 616,963 | 4,062 | SH | DFND | 8 | 4,062 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,527,604 | 82,489 | SH | DFND | 80,652 | 0 | 1,837 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,708,855 | 76,289 | SH | DFND | 3 | 76,289 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 704 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,215,604 | 59,309 | SH | DFND | 59,032 | 0 | 277 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 25,293,205 | 207,730 | SH | DFND | 2 | 207,730 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 554,373 | 4,553 | SH | DFND | 3 | 4,553 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,656,423 | 13,604 | SH | DFND | 12,614 | 0 | 990 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,269,077 | 53,035 | SH | DFND | 3 | 53,035 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,789,826 | 45,260 | SH | DFND | 44,680 | 0 | 580 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,024 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,737,959 | 148,038 | SH | DFND | 134,769 | 0 | 13,269 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,228,350 | 12,892 | SH | DFND | 3 | 12,892 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 251,539 | 2,640 | SH | DFND | 8 | 2,640 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,627,977 | 38,077 | SH | DFND | 37,450 | 0 | 627 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 95,223 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,709 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 89,344 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149,556,700 | 1,391,484 | SH | DFND | 3 | 1,384,270 | 500 | 6,714 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,172,972 | 308,643 | SH | DFND | 5 | 0 | 0 | 308,643 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,253 | 4,245 | SH | DFND | 7 | 4,245 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,382,530 | 31,471 | SH | DFND | 8 | 31,471 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,227,776 | 141,680 | SH | DFND | 137,243 | 0 | 4,437 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 120,785 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,024 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,539,358 | 22,558 | SH | DFND | 21,721 | 0 | 837 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 935,581 | 6,522 | SH | DFND | 3 | 6,522 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 140,438 | 979 | SH | DFND | 979 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,546,705 | 26,681 | SH | DFND | 26,681 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,484,606 | 43,173 | SH | DFND | 1 | 43,173 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 50,879 | 884 | SH | DFND | 8 | 884 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 95,993 | 1,668 | SH | DFND | 1,308 | 0 | 360 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,700,350 | 305,057 | SH | DFND | 3 | 305,057 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 818,700 | 8,409 | SH | DFND | 5 | 0 | 0 | 8,409 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511,529 | 5,254 | SH | DFND | 8 | 5,043 | 0 | 211 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 144,093 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,491,288 | 34,559 | SH | DFND | 3 | 34,559 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 191,301 | 1,472 | SH | DFND | 8 | 1,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 311,514 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,583,786 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,509 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 19,125 | 490 | SH | DFND | 0 | 0 | 490 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 756,109 | 10,744 | SH | DFND | 6 | 10,744 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 62,336,742 | 595,555 | SH | DFND | 3 | 593,126 | 1,899 | 530 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 154,912 | 1,480 | SH | DFND | 5 | 0 | 0 | 1,480 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,815,637 | 151,100 | SH | DFND | 6 | 151,100 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,164,016 | 58,890 | SH | DFND | 7 | 58,890 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 61,860 | 591 | SH | DFND | 0 | 0 | 591 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 21,620 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 38,990 | 464 | SH | DFND | 164 | 0 | 300 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,062 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 872,556 | 60,052 | SH | DFND | 3 | 60,052 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 142,801 | 9,828 | SH | DFND | 7 | 9,828 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32,780 | 2,256 | SH | DFND | 8 | 2,256 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 830,331 | 57,146 | SH | DFND | 55,036 | 0 | 2,110 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,734,689 | 426,462 | SH | DFND | 1 | 426,462 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 492,158 | 9,232 | SH | DFND | 3 | 9,232 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,476,668 | 92,796 | SH | DFND | 2 | 92,796 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,354 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 126,448 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 595,096 | 5,271 | SH | DFND | 7 | 5,271 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,935 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,437,193 | 420,170 | SH | DFND | 31,868 | 0 | 388,302 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,899,294 | 501,719 | SH | DFND | 3 | 500,647 | 100 | 972 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,189,693 | 50,168 | SH | DFND | 5 | 0 | 0 | 50,168 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 217,825 | 3,426 | SH | DFND | 6 | 3,426 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 197,225 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,890,087 | 124,097 | SH | DFND | 8 | 124,093 | 0 | 4 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,120,937 | 17,630 | SH | DFND | 5,952 | 0 | 11,678 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 169,917 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,431 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,724 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 291,363 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 408,949 | 6,006 | SH | DFND | 3 | 6,006 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,655,071 | 133,947 | SH | DFND | 3 | 133,947 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 228,600 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,020,838 | 41,641 | SH | DFND | 2 | 41,641 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 77,260 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,737,529 | 56,409 | SH | DFND | 7 | 56,409 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 132,390 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 231,619 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,540,592 | 388,593 | SH | DFND | 3 | 386,716 | 1,877 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,818 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,497,275 | 60,779 | SH | DFND | 1,074 | 0 | 59,705 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 415,140 | 15,725 | SH | DFND | 7 | 15,725 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,970,726 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 235,129 | 3,459 | SH | DFND | 140 | 0 | 3,319 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 181,620 | 6,512 | SH | DFND | 3 | 6,512 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 287,267 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47,246 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 12,532 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 14,269 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 420 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 11,027 | 184 | SH | DFND | 184 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,969,274 | 193,364 | SH | DFND | 3 | 193,364 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,950 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,559,699 | 110,569 | SH | DFND | 7 | 110,569 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469,151 | 31,895 | SH | DFND | 30,326 | 0 | 1,569 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,251,082 | 1,010,800 | SH | Put | DFND | 1,010,800 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,651 | 460 | SH | DFND | 460 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 92,604 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 33,972 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,075,388 | 58,121 | SH | DFND | 58,121 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 90,681,519 | 979,917 | SH | DFND | 2 | 979,917 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,971,737 | 32,113 | SH | DFND | 3 | 32,113 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 17,490 | 189 | SH | DFND | 4 | 0 | 185 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 248,172 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,410,968 | 61,638 | SH | DFND | 3 | 61,638 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,484 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 337,889 | 6,675 | SH | DFND | 6 | 6,675 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 254,467 | 5,027 | SH | DFND | 7 | 5,027 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,879,570 | 56,886 | SH | DFND | 51,103 | 0 | 5,783 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,134,494 | 138,319 | SH | DFND | 3 | 138,256 | 0 | 63 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,474 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 155 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,751,100 | 130,886 | SH | DFND | 7 | 130,886 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 846,428 | 16,410 | SH | DFND | 13,144 | 0 | 3,266 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,425,557 | 398,159 | SH | DFND | 3 | 395,856 | 2,303 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 405,988 | 7,914 | SH | DFND | 5 | 0 | 0 | 7,914 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,244,610 | 199,700 | SH | DFND | 6 | 199,700 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,580,194 | 30,803 | SH | DFND | 7 | 30,803 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,416,315 | 27,608 | SH | DFND | 18,775 | 0 | 8,833 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 124,307 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26,120 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,470,174 | 14,015 | SH | DFND | 13,928 | 0 | 87 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,642,504 | 22,792 | SH | DFND | 3 | 22,792 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 162,316 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 99,824 | 861 | SH | DFND | 7 | 861 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,479,589 | 64,513 | SH | DFND | 38,803 | 0 | 25,710 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,681 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 76,859 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,566,768 | 41,354 | SH | DFND | 23,565 | 0 | 17,789 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,974,425 | 93,949 | SH | DFND | 3 | 93,949 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,259,283 | 134,532 | SH | DFND | 7 | 134,532 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 261,555 | 8,261 | SH | DFND | 8 | 8,261 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,836,722 | 215,942 | SH | DFND | 186,129 | 0 | 29,813 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 21,434 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7,786 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 284,595 | 4,651 | SH | DFND | 6 | 4,651 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,773,200 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 49,600 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,455 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16,486 | 102 | SH | DFND | 102 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 104,277 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,417 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 171,336 | 1,692 | SH | DFND | 8 | 1,692 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 430,371 | 4,251 | SH | DFND | 4,194 | 0 | 57 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 272,289 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,628 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 40,359 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,063,652 | 22,773 | SH | DFND | 22,699 | 0 | 74 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 156,625 | 3,775 | SH | DFND | 3 | 3,775 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 87,461 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,554,494 | 22,067 | SH | DFND | 21,604 | 0 | 463 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,458 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,827,159 | 42,722 | SH | DFND | 3 | 42,722 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,825 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 567,323 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16,786 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 225 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,349 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,212 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,726,159 | 30,644 | SH | DFND | 28,787 | 0 | 1,857 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 588,315 | 11,155 | SH | DFND | 3 | 11,155 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,668 | 335 | SH | DFND | 335 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 381,038 | 5,645 | SH | DFND | 5,540 | 0 | 105 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 30,846 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,006 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,619,066 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,209,649 | 128,699 | SH | DFND | 8 | 128,482 | 0 | 217 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 709,080 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,102,867 | 20,715 | SH | DFND | 3 | 20,715 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,633,852 | 237,300 | SH | DFND | 6 | 237,300 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,699,115 | 144,611 | SH | DFND | 8 | 144,611 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 178,248 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,351,504 | 197,109 | SH | DFND | 3 | 196,439 | 670 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 82,600 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 70,210 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,544,525 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 810,176 | 35,928 | SH | DFND | 35,928 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 383,294 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 361,320 | 1,670 | SH | DFND | 3 | 1,670 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 46,088,145 | 213,017 | SH | DFND | 213,017 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,966 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 15,004 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 85,787 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 35,857 | 665 | SH | DFND | 665 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 16,174 | 362 | SH | DFND | 362 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,596 | 61 | SH | DFND | 0 | 0 | 61 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 27,879 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,076,041 | 19,028 | SH | DFND | 18,482 | 0 | 546 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 290,954 | 6,733 | SH | DFND | 6,289 | 0 | 444 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 475,895 | 12,817 | SH | DFND | 3,717 | 0 | 9,100 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,986 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 339,645 | 14,936 | SH | DFND | 6 | 14,936 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 63,399 | 2,788 | SH | DFND | 7 | 2,788 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 861,096 | 37,867 | SH | DFND | 15,390 | 0 | 22,477 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,413,373 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,488 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 10,184 | 272 | SH | DFND | 272 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 82,127 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 14,608 | 114 | SH | DFND | 114 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,844,401 | 178,276 | SH | DFND | 1 | 178,276 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,309 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 100,721 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,765,936 | 31,980 | SH | DFND | 31,980 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 41,774 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 908,358 | 11,224 | SH | DFND | 1 | 11,224 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 383,932 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,177,905 | 23,060 | SH | DFND | 3 | 23,060 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 61,602 | 1,206 | SH | DFND | 5 | 0 | 0 | 1,206 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84,895 | 1,662 | SH | DFND | 7 | 1,662 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 995,754 | 19,494 | SH | DFND | 14,537 | 0 | 4,957 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 271,136 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,101 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 54,857 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,796,345 | 71,167 | SH | DFND | 69,684 | 0 | 1,483 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,549 | 182 | SH | DFND | 182 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 485,429 | 6,410 | SH | DFND | 3 | 6,410 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,125,028 | 67,675 | SH | DFND | 7 | 67,675 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 143,054 | 1,889 | SH | DFND | 8 | 1,889 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 81,864 | 1,081 | SH | DFND | 6 | 0 | 1,075 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,173,092 | 215,219 | SH | DFND | 1 | 215,219 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 990,566 | 11,731 | SH | DFND | 3 | 11,731 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 66,539 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,911,918 | 22,642 | SH | DFND | 951 | 0 | 21,691 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 292,449 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 884,262 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 86,996 | 505 | SH | DFND | 6 | 505 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 186,396 | 1,082 | SH | DFND | 8 | 1,082 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,384,549 | 13,842 | SH | DFND | 13,119 | 0 | 723 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,916 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,036 | 29 | SH | DFND | 0 | 0 | 29 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 160,828 | 824 | SH | DFND | 3 | 824 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 44,696 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 296,674 | 1,520 | SH | DFND | 1,429 | 0 | 91 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,299,075 | 506,110 | SH | DFND | 1 | 506,110 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 609,930 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 129,057,528 | 1,904,346 | SH | DFND | 6 | 1,904,346 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 156,345 | 2,307 | SH | DFND | 8 | 2,307 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253,617 | 3,742 | SH | DFND | 552 | 0 | 3,190 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,679,993 | 337,712 | SH | DFND | 1 | 337,712 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431,506,706 | 5,904,580 | SH | DFND | 2 | 5,904,580 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,392,407 | 3,207,340 | SH | DFND | 3 | 3,205,626 | 168 | 1,546 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,458,282 | 430,464 | SH | DFND | 5 | 0 | 0 | 430,464 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,329,932 | 852,900 | SH | DFND | 6 | 852,900 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 827,996 | 11,330 | SH | DFND | 7 | 11,330 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 695,283 | 9,514 | SH | DFND | 8 | 9,514 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,708,651 | 105,482 | SH | DFND | 74,648 | 0 | 30,834 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 33,697 | 710 | SH | DFND | 6 | 710 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 706,062 | 14,877 | SH | DFND | 7 | 14,877 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,450,680 | 178,059 | SH | DFND | 174,184 | 0 | 3,875 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,034,670 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 605,430 | 12,288 | SH | DFND | 7 | 12,288 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,095,221 | 22,229 | SH | DFND | 13,653 | 0 | 8,576 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,975,373 | 101,100 | SH | DFND | 1 | 101,100 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,475 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,251,174 | 21,264 | SH | DFND | 21,264 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 70,641 | 1,670 | SH | DFND | 3 | 1,670 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,248,457 | 53,155 | SH | DFND | 53,155 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 30,600 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 39,253 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 115,390 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 154,512 | 3,835 | SH | DFND | 3 | 3,835 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,073 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,572,724 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 113,287 | 617 | SH | DFND | 617 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 60,783 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 283,347 | 6,223 | SH | DFND | 1,033 | 0 | 5,190 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 470,912 | 8,136 | SH | DFND | 3 | 8,136 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,730 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,091,036 | 18,850 | SH | DFND | 6,247 | 0 | 12,603 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 138,346 | 3,727 | SH | DFND | 3 | 3,727 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 63,631,718 | 2,730,975 | SH | DFND | 2 | 2,730,975 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,845 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 168,415 | 7,228 | SH | DFND | 4,610 | 0 | 2,618 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 31,399 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 31,713,559 | 549,105 | SH | DFND | 1 | 549,105 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 709,520 | 12,285 | SH | DFND | 3 | 12,285 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 80,164 | 1,388 | SH | DFND | 8 | 0 | 1,380 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7,018 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,459 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,510,215 | 148,218 | SH | DFND | 104,737 | 0 | 43,481 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 528,450 | 10,454 | SH | DFND | 10,454 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 11,378 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 287,307 | 11,557 | SH | DFND | 11,557 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 214,390 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,874,035 | 23,680 | SH | DFND | 23,680 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,198,931 | 48,906 | SH | DFND | 3 | 48,906 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 48,373,811 | 732,160 | SH | DFND | 1 | 732,160 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 90,053 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 25,492,449 | 385,840 | SH | DFND | 6 | 385,840 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,178 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 21,312 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 73,846 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,301,776 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,543 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 154,598 | 3,602 | SH | DFND | 7 | 3,602 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 114,743 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 424,009 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 105,540 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 38,071 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 16,364 | 242 | SH | DFND | 242 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 66,076 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,209 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 81,094 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 175,420 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 73,373 | 3,079 | SH | DFND | 20 | 0 | 3,059 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,106,633 | 45,687 | SH | DFND | 44,125 | 0 | 1,562 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 25,766 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,582 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 133,605 | 4,224 | SH | DFND | 680 | 0 | 3,544 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 175,230 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 156,104 | 3,332 | SH | DFND | 7 | 3,332 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,376,176 | 50,600 | SH | DFND | 6 | 50,600 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 56,546 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 34,887 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 170,243 | 4,001 | SH | DFND | 3 | 4,001 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 76,590 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 62,293 | 1,464 | SH | DFND | 1,420 | 0 | 44 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 346,300 | 4,023 | SH | DFND | 6 | 4,023 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 478,654 | 13,139 | SH | DFND | 3 | 13,139 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 25,350 | 696 | SH | DFND | 610 | 0 | 86 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 3,664 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 286,926 | 12,076 | SH | DFND | 12,076 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 287,788 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
ISHARES TR | FUTURE METAVERSE | 46436E247 | 18,187 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 22,057 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
ISHARES TR | JP MORGAN BROAD | 46436E262 | 230,648 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 61,866 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
ISHARES TR | MSCI WTR MGMT MS | 46436E346 | 14,784 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
ISHARES TR | MSCI WTR MGMT MS | 46436E346 | 22,337 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
ISHARES TR | NEUROSCIENCE AND | 46436E353 | 17,305 | 734 | SH | DFND | 6 | 734 | 0 | 0 | |
ISHARES TR | EMERGNT FD & AGT | 46436E395 | 54,096 | 2,678 | SH | DFND | 6 | 2,678 | 0 | 0 | |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 48,592 | 810 | SH | DFND | 810 | 0 | 0 | ||
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 173,315 | 2,125 | SH | DFND | 6 | 2,125 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 95,730 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 3,881,204 | 84,319 | SH | DFND | 2 | 84,319 | 0 | 0 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 198,854 | 5,725 | SH | DFND | 6 | 5,725 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 34,633 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 141,809 | 1,406 | SH | DFND | 3 | 1,406 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,456,445 | 24,355 | SH | DFND | 23,723 | 0 | 632 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,110,082 | 16,356 | SH | DFND | 6 | 16,356 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 38,347 | 565 | SH | DFND | 565 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 43,562 | 920 | SH | DFND | 920 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 4,713,256 | 141,200 | SH | DFND | 2 | 141,200 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 35,371 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 35,361 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 35,342 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 35,349 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 35,449 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,076,674 | 180,200 | SH | DFND | 6 | 180,200 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,220,351 | 183,052 | SH | DFND | 176,766 | 0 | 6,286 | ||
ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 78,650 | 3,032 | SH | DFND | 6 | 3,032 | 0 | 0 | |
ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 | 19,042 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 826,880 | 38,000 | SH | DFND | 6 | 38,000 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,707,563 | 73,900 | SH | DFND | 6 | 73,900 | 0 | 0 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 108,120 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,559,679 | 48,445 | SH | DFND | 23,580 | 0 | 24,865 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7,153 | 294 | SH | DFND | 294 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,788 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 49,959 | 1,820 | SH | DFND | 8 | 1,820 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 642,598 | 58,312 | SH | DFND | 58,312 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 207,280 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,314 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 25,099 | 1,660 | SH | DFND | 5 | 0 | 0 | 1,660 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,560 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 429,414 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
ITRON INC | COM | 465741106 | 28,094 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,358,928 | 53,600 | SH | DFND | 6 | 53,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 21,638,671 | 216,430 | SH | DFND | 216,430 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 913,176 | 6,974 | SH | DFND | 2 | 6,974 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,225,991 | 9,363 | SH | DFND | 3 | 8,629 | 0 | 734 | |
ITT INC | COM | 45073V108 | 503,988 | 3,849 | SH | DFND | 5 | 0 | 0 | 3,849 | |
ITT INC | COM | 45073V108 | 7,464 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
ITT INC | COM | 45073V108 | 393 | 3 | SH | DFND | 3 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 7,704 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 178,155 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 29,256 | 3,038 | SH | DFND | 2,038 | 0 | 1,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 251,358 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 25,035 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,610 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 40,644 | 915 | SH | DFND | 0 | 0 | 915 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,763,200 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 362,385 | 7,968 | SH | DFND | 3 | 7,968 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,164 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 14,099 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 190,951 | 3,173 | SH | DFND | 3 | 3,173 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 24,132 | 401 | SH | DFND | 0 | 0 | 401 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 63,168 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 99,968 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,060 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 549,830 | 9,614 | SH | DFND | 0 | 0 | 9,614 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 39,911 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,278,053 | 19,566 | SH | DFND | 172 | 0 | 19,394 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 47,671 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 79,751 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 163,390 | 3,434 | SH | DFND | 6 | 3,434 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,406,833 | 24,729 | SH | DFND | 3 | 24,729 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,243 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 369,687 | 6,498 | SH | DFND | 8 | 6,498 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 601,953 | 10,581 | SH | DFND | 8,276 | 0 | 2,305 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 49,735 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 68,684 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 385,848 | 9,891 | SH | DFND | 6 | 9,891 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 65,238 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 73,066 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 50,460 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,567,155 | 110,328 | SH | DFND | 105,006 | 0 | 5,322 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 288 | 3 | SH | DFND | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 588,294 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 46,690 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 17,227 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 113,252 | 2,038 | SH | DFND | 8 | 2,038 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 424,444 | 7,638 | SH | DFND | 7,638 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,409 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 151,985 | 2,890 | SH | DFND | 8 | 2,890 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 84,116 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
JABIL INC | COM | 466313103 | 7,839,707 | 68,487 | SH | DFND | 2 | 68,487 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,134,532 | 27,383 | SH | DFND | 3 | 26,768 | 0 | 615 | |
JABIL INC | COM | 466313103 | 425,714 | 3,719 | SH | DFND | 5 | 0 | 0 | 3,719 | |
JABIL INC | COM | 466313103 | 232,374 | 2,030 | SH | DFND | 8 | 2,030 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,059,365 | 61,670 | SH | DFND | 61,670 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 478,953 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,663 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 130,228 | 1,738 | SH | DFND | 5 | 0 | 0 | 1,738 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,948,180 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 75 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 41,717 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,635,180 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,460,773 | 195,506 | SH | DFND | 3 | 191,491 | 59 | 3,956 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 452,281 | 3,220 | SH | DFND | 5 | 0 | 0 | 3,220 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,830,930 | 162,544 | SH | DFND | 7 | 162,544 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,373,890 | 38,259 | SH | DFND | 8 | 37,928 | 0 | 331 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,742,365 | 154,794 | SH | DFND | 154,781 | 0 | 13 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 27,085 | 822 | SH | DFND | 3 | 146 | 0 | 676 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 248,838 | 7,552 | SH | DFND | 5 | 0 | 0 | 7,552 | |
JAMF HLDG CORP | COM | 47074L105 | 135,166 | 8,177 | SH | DFND | 3 | 3,335 | 0 | 4,842 | |
JAMF HLDG CORP | COM | 47074L105 | 1,794,464 | 108,558 | SH | DFND | 108,558 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 20,489 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,843,982 | 174,300 | SH | DFND | 6 | 174,300 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,207 | 280 | SH | DFND | 280 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 366,012 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 91,435 | 2,698 | SH | DFND | 3 | 2,202 | 0 | 496 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 147,388 | 4,349 | SH | DFND | 5 | 0 | 0 | 4,349 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,585,317 | 135,300 | SH | DFND | 6 | 135,300 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 166,420 | 13,135 | SH | DFND | 5 | 0 | 0 | 13,135 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,989,080 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,978,160 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,818,687 | 8,100,000 | PRN | DFND | 8,100,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,431,302 | 59,231 | SH | DFND | 2 | 59,231 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 734,652 | 6,766 | SH | DFND | 3 | 6,678 | 0 | 88 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 212,382 | 1,956 | SH | DFND | 5 | 0 | 0 | 1,956 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 76,875 | 708 | SH | DFND | 708 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 120,814 | 7,930 | SH | DFND | 2 | 7,930 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 11,091 | 728 | SH | DFND | 3 | 435 | 0 | 293 | |
JBG SMITH PPTYS | COM | 46590V100 | 33,431 | 2,194 | SH | DFND | 5 | 0 | 0 | 2,194 | |
JBG SMITH PPTYS | COM | 46590V100 | 91 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 6,202 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 904 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 638,248 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 715,875 | 14,375 | SH | DFND | 2 | 14,375 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 149,500 | 3,002 | SH | DFND | 3 | 2,419 | 0 | 583 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 132,468 | 2,660 | SH | DFND | 5 | 0 | 0 | 2,660 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 91,084 | 1,829 | SH | DFND | 1,707 | 0 | 122 | ||
JETBLUE AWYS CORP | COM | 477143101 | 195,456 | 32,042 | SH | DFND | 2 | 32,042 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 49,319 | 8,085 | SH | DFND | 3 | 6,513 | 0 | 1,572 | |
JETBLUE AWYS CORP | COM | 477143101 | 72,926 | 11,955 | SH | DFND | 5 | 0 | 0 | 11,955 | |
JETBLUE AWYS CORP | COM | 477143101 | 968,326 | 158,742 | SH | DFND | 158,742 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 701,500 | 115,000 | SH | Put | DFND | 115,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 20,696 | 4,054 | SH | DFND | 5 | 0 | 0 | 4,054 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,174,084 | 229,987 | SH | DFND | 229,987 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,157,304 | 226,700 | SH | Put | DFND | 226,700 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 275 | 450 | SH | DFND | 450 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 299,635 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 603,008 | 6,130 | SH | DFND | 3 | 6,061 | 0 | 69 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 42,004 | 427 | SH | DFND | 5 | 0 | 0 | 427 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,655,400 | 26,994 | SH | DFND | 26,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,678,232 | 1,399,449 | SH | DFND | 2 | 1,399,449 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 130,762,363 | 881,148 | SH | DFND | 3 | 751,249 | 84,375 | 45,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,553,979 | 77,857 | SH | DFND | 5 | 0 | 0 | 77,857 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,811,149 | 389,563 | SH | DFND | 6 | 389,563 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,425,491 | 50,037 | SH | DFND | 7 | 50,037 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,611,594 | 10,860 | SH | DFND | 8 | 10,860 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 446,759,093 | 3,010,506 | SH | DFND | 2,967,653 | 0 | 42,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,329,880 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,697,574 | 210,356 | SH | DFND | 2 | 210,356 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,745,131 | 82,226 | SH | DFND | 3 | 69,365 | 0 | 12,861 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,393,068 | 19,938 | SH | DFND | 5 | 0 | 0 | 19,938 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79,233 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,292,722 | 319,060 | SH | DFND | 318,560 | 0 | 500 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 828,749 | 4,035 | SH | DFND | 2 | 4,035 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 480,818 | 2,341 | SH | DFND | 3 | 801 | 0 | 1,540 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 209,087 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 56,934,371 | 281,338 | SH | DFND | 1 | 281,338 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 436,208,333 | 2,155,499 | SH | DFND | 2 | 2,155,499 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 264,908,603 | 1,309,031 | SH | DFND | 3 | 1,003,486 | 239,501 | 66,044 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,778,857 | 107,619 | SH | DFND | 5 | 0 | 0 | 107,619 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 49,965,153 | 246,900 | SH | DFND | 6 | 246,900 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,912,487 | 48,982 | SH | DFND | 7 | 48,982 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,726,633 | 13,474 | SH | DFND | 8 | 12,635 | 0 | 838 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,230,074 | 80,200 | SH | Call | DFND | 80,200 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 173,309,668 | 856,400 | SH | Put | DFND | 856,400 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 728,883,005 | 3,601,734 | SH | DFND | 3,553,224 | 0 | 48,510 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 21,394,840 | 586,401 | SH | DFND | 2 | 586,401 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 320,703 | 8,790 | SH | DFND | 3 | 3,136 | 0 | 5,654 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 322,308 | 8,834 | SH | DFND | 5 | 0 | 0 | 8,834 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,161 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,475,139 | 177,474 | SH | DFND | 177,474 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 286,159 | 973 | SH | DFND | 3 | 397 | 0 | 576 | |
KADANT INC | COM | 48282T104 | 15,293 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
KADANT INC | COM | 48282T104 | 36,763 | 125 | SH | DFND | 125 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 220,778 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,674,379 | 63,175 | SH | DFND | 2 | 63,175 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 21,916 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 25,712 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 75,994 | 1,333 | SH | DFND | 5 | 0 | 0 | 1,333 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,081,276 | 54,048 | SH | DFND | 54,048 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 886,510 | 12,605 | SH | DFND | 2 | 12,605 | 0 | 0 | |
KB HOME | COM | 48666K109 | 309,452 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,380,508 | 19,629 | SH | DFND | 5 | 0 | 0 | 19,629 | |
KB HOME | COM | 48666K109 | 229,065 | 3,257 | SH | DFND | 3,119 | 0 | 138 | ||
KBR INC | COM | 48242W106 | 733,282 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
KBR INC | COM | 48242W106 | 149,764 | 2,323 | SH | DFND | 3 | 2,307 | 0 | 16 | |
KBR INC | COM | 48242W106 | 8,361,759 | 129,700 | SH | DFND | 4 | 129,700 | 0 | 0 | |
KBR INC | COM | 48242W106 | 189,735 | 2,943 | SH | DFND | 5 | 0 | 0 | 2,943 | |
KBR INC | COM | 48242W106 | 21,894,012 | 339,600 | SH | DFND | 339,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,564,782 | 98,600 | SH | DFND | 2 | 98,600 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 19,959,048 | 342,527 | SH | DFND | 2 | 342,527 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 4,551,936 | 78,118 | SH | DFND | 3 | 74,589 | 0 | 3,529 | |
KELLANOVA | COM | 487836108 | 218,862 | 3,756 | SH | DFND | 5 | 0 | 0 | 3,756 | |
KELLANOVA | COM | 487836108 | 26,543,267 | 455,522 | SH | DFND | 455,512 | 0 | 10 | ||
KEMPER CORP | COM | 488401100 | 298,955 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 60,408 | 1,018 | SH | DFND | 3 | 839 | 0 | 179 | |
KEMPER CORP | COM | 488401100 | 155,471 | 2,620 | SH | DFND | 5 | 0 | 0 | 2,620 | |
KEMPER CORP | COM | 488401100 | 195,822 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 182,158 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,488 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 30,772 | 1,256 | SH | DFND | 5 | 0 | 0 | 1,256 | |
KENNAMETAL INC | COM | 489170100 | 1,985 | 81 | SH | DFND | 81 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 106,696 | 10,977 | SH | DFND | 2 | 10,977 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,231 | 641 | SH | DFND | 3 | 619 | 0 | 22 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 111,459 | 11,467 | SH | DFND | 5 | 0 | 0 | 11,467 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 301 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 12,255,512 | 593,200 | SH | DFND | 2 | 593,200 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 710,787 | 34,404 | SH | DFND | 3 | 5,962 | 0 | 28,442 | |
KENVUE INC | COM | 49177J102 | 332,192 | 16,079 | SH | DFND | 5 | 0 | 0 | 16,079 | |
KENVUE INC | COM | 49177J102 | 3,731,754 | 180,627 | SH | DFND | 7 | 180,627 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 59,565,610 | 2,883,137 | SH | DFND | 2,861,003 | 0 | 22,134 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,075,934 | 496,105 | SH | DFND | 2 | 496,105 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,045,989 | 30,389 | SH | DFND | 3 | 13,416 | 0 | 16,973 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 693,081 | 20,136 | SH | DFND | 5 | 0 | 0 | 20,136 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,768 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 24,403,298 | 708,986 | SH | DFND | 708,524 | 0 | 462 | ||
KEYCORP | COM | 493267108 | 46,646,352 | 3,281,488 | SH | DFND | 2 | 3,281,488 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,744,365 | 122,713 | SH | DFND | 3 | 94,808 | 0 | 27,905 | |
KEYCORP | COM | 493267108 | 1,044,177 | 73,456 | SH | DFND | 5 | 0 | 0 | 73,456 | |
KEYCORP | COM | 493267108 | 11,372,000 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 20,896 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,852,421 | 904,145 | SH | DFND | 900,957 | 0 | 3,188 | ||
KEYCORP | COM | 493267108 | 2,970,935 | 209,000 | SH | Put | DFND | 209,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,251,597 | 59,968 | SH | DFND | 2 | 59,968 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,241,779 | 16,292 | SH | DFND | 3 | 10,443 | 0 | 5,849 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 948,614 | 6,894 | SH | DFND | 5 | 0 | 0 | 6,894 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,591,344 | 11,565 | SH | DFND | 7 | 11,565 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 413 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,682,701 | 128,508 | SH | DFND | 128,456 | 0 | 52 | ||
KFORCE INC | COM | 493732101 | 134,372 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,354,525 | 21,562 | SH | DFND | 3 | 21,562 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 119,986 | 1,910 | SH | DFND | 5 | 0 | 0 | 1,910 | |
KILROY RLTY CORP | COM | 49427F108 | 281,915 | 8,927 | SH | DFND | 2 | 8,927 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 170,248 | 5,391 | SH | DFND | 3 | 4,481 | 0 | 910 | |
KILROY RLTY CORP | COM | 49427F108 | 120,225 | 3,807 | SH | DFND | 5 | 0 | 0 | 3,807 | |
KILROY RLTY CORP | COM | 49427F108 | 505 | 16 | SH | DFND | 16 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,150,034 | 203,220 | SH | DFND | 2 | 203,220 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,477,370 | 118,953 | SH | DFND | 3 | 57,497 | 55,660 | 5,796 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 891,238 | 6,434 | SH | DFND | 5 | 0 | 0 | 6,434 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 554 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 55,408 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,270 | 269 | SH | DFND | 8 | 269 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 39,621,568 | 286,035 | SH | DFND | 285,703 | 0 | 332 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 277,040 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,385,200 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,725,468 | 344,719 | SH | DFND | 2 | 344,719 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 231,525 | 11,867 | SH | DFND | 3 | 3,448 | 0 | 8,419 | |
KIMCO RLTY CORP | COM | 49446R109 | 342,752 | 17,568 | SH | DFND | 5 | 0 | 0 | 17,568 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,318,099 | 323,839 | SH | DFND | 323,711 | 0 | 128 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 94,354,491 | 4,691,919 | SH | DFND | 2 | 4,691,919 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,978,663 | 98,392 | SH | DFND | 3 | 59,563 | 1,131 | 37,698 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 826,420 | 41,095 | SH | DFND | 5 | 0 | 0 | 41,095 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101,576 | 5,051 | SH | DFND | 7 | 5,051 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 105,512 | 5,247 | SH | DFND | 8 | 5,247 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,872,358 | 2,479,978 | SH | DFND | 2,479,126 | 0 | 852 | ||
KINROSS GOLD CORP | COM | 496902404 | 42,021,313 | 5,322,225 | SH | DFND | 2 | 5,322,225 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37,503 | 4,750 | SH | DFND | 3 | 3,500 | 0 | 1,250 | |
KINROSS GOLD CORP | COM | 496902404 | 74,265 | 9,406 | SH | DFND | 5 | 0 | 0 | 9,406 | |
KINROSS GOLD CORP | COM | 496902404 | 2,384,423 | 302,000 | SH | Call | DFND | 6 | 302,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,635,438 | 207,137 | SH | DFND | 6 | 207,137 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,350,915 | 297,756 | SH | DFND | 7 | 297,756 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16,817 | 2,130 | SH | DFND | 8 | 2,130 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 14,854,838 | 1,881,445 | SH | DFND | 1,878,245 | 0 | 3,200 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,461,798 | 311,800 | SH | Call | DFND | 311,800 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 746,488 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,084,907 | 2,757 | SH | DFND | 3 | 942 | 0 | 1,815 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 453,324 | 1,152 | SH | DFND | 5 | 0 | 0 | 1,152 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,687,280 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 23,467 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 587,515 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 380,023 | 3,174 | SH | DFND | 3 | 879 | 0 | 2,295 | |
KIRBY CORP | COM | 497266106 | 11,733,540 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,157,669 | 9,669 | SH | DFND | 5 | 0 | 0 | 9,669 | |
KIRBY CORP | COM | 497266106 | 3,903,198 | 32,600 | SH | DFND | 6 | 32,600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 239 | 2 | SH | DFND | 2 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,884,669 | 173,268 | SH | DFND | 1 | 173,268 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 945,720 | 42,182 | SH | DFND | 2 | 42,182 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 31,410 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 108,468 | 4,838 | SH | DFND | 5 | 0 | 0 | 4,838 | |
KKR & CO INC | COM | 48251W104 | 21,552,534 | 200,526 | SH | DFND | 2 | 200,526 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,852,203 | 17,233 | SH | DFND | 3 | 16,729 | 0 | 504 | |
KKR & CO INC | COM | 48251W104 | 1,187,332 | 11,047 | SH | DFND | 5 | 0 | 0 | 11,047 | |
KKR & CO INC | COM | 48251W104 | 13,069,568 | 121,600 | SH | DFND | 6 | 121,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 27,945 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 115,231,440 | 1,072,120 | SH | DFND | 1,053,698 | 0 | 18,422 | ||
KLA CORP | COM NEW | 482480100 | 65,817,522 | 78,916 | SH | DFND | 2 | 78,916 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 21,183,274 | 25,399 | SH | DFND | 3 | 16,237 | 3,100 | 6,062 | |
KLA CORP | COM NEW | 482480100 | 1,154,284 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,939,144 | 5,922 | SH | DFND | 5 | 0 | 0 | 5,922 | |
KLA CORP | COM NEW | 482480100 | 2,663,860 | 3,194 | SH | DFND | 7 | 3,194 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 194,504 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 122,052,155 | 146,342 | SH | DFND | 146,288 | 0 | 54 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 343,463 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 451,998 | 6,276 | SH | DFND | 3 | 5,800 | 0 | 476 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 47,533 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 773,086 | 15,471 | SH | DFND | 2 | 15,471 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 114,381 | 2,289 | SH | DFND | 3 | 2,105 | 0 | 184 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 94,893 | 1,899 | SH | DFND | 5 | 0 | 0 | 1,899 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 126,174 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 338,447 | 6,773 | SH | DFND | 6,773 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 8,121 | 11,064 | SH | DFND | 11,064 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 146,586 | 8,483 | SH | DFND | 2 | 8,483 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 467 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,232 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
KNOWLES CORP | COM | 49926D109 | 222,912 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 249,652 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 251,452 | 10,475 | SH | DFND | 2 | 10,475 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 60,829 | 2,534 | SH | DFND | 3 | 1,654 | 0 | 880 | |
KOHLS CORP | COM | 500255104 | 80,225 | 3,342 | SH | DFND | 5 | 0 | 0 | 3,342 | |
KOHLS CORP | COM | 500255104 | 265,207 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,200 | 654 | SH | DFND | 3 | 102 | 0 | 552 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 60,727 | 2,309 | SH | DFND | 5 | 0 | 0 | 2,309 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,703 | 483 | SH | DFND | 8 | 483 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 775,193 | 29,475 | SH | DFND | 29,475 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 333,713 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 220,846 | 3,072 | SH | DFND | 3 | 2,930 | 0 | 142 | |
KONTOOR BRANDS INC | COM | 50050N103 | 95,110 | 1,323 | SH | DFND | 5 | 0 | 0 | 1,323 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 298,712 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 77,664 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 57,198 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16,342 | 420 | SH | DFND | 420 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 334,129 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 56,676 | 832 | SH | DFND | 3 | 711 | 0 | 121 | |
KORN FERRY | COM NEW | 500643200 | 49,864 | 732 | SH | DFND | 5 | 0 | 0 | 732 | |
KRAFT HEINZ CO | COM | 500754106 | 29,300,454 | 834,533 | SH | DFND | 2 | 834,533 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,268,665 | 36,134 | SH | DFND | 3 | 23,232 | 922 | 11,980 | |
KRAFT HEINZ CO | COM | 500754106 | 873,993 | 24,893 | SH | DFND | 5 | 0 | 0 | 24,893 | |
KRAFT HEINZ CO | COM | 500754106 | 4,393,876 | 125,146 | SH | DFND | 7 | 125,146 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,653 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,508,835 | 755,022 | SH | DFND | 746,082 | 0 | 8,940 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,844,158 | 87,864 | SH | DFND | 1 | 87,864 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 49,785 | 1,538 | SH | DFND | 6 | 1,538 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 22,659 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 20,028,387 | 618,733 | SH | DFND | 618,733 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,150,300 | 190,000 | SH | Put | DFND | 190,000 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,150,300 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 2,687,343 | 113,390 | SH | DFND | 6 | 113,390 | 0 | 0 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 5,932 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
KRANESHARES TRUST | ELECTRIFICATION | 500767512 | 68,760 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 883,120 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 303,600 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
KRANESHARES TRUST | HANG SENG TECH | 500767579 | 190,975 | 14,955 | SH | DFND | 14,955 | 0 | 0 | ||
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 288,314 | 19,081 | SH | DFND | 6 | 19,081 | 0 | 0 | |
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | 167,434 | 11,081 | SH | DFND | 11,081 | 0 | 0 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 1,492,601 | 51,064 | SH | DFND | 51,064 | 0 | 0 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 98,493 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 477,901 | 25,666 | SH | DFND | 25,666 | 0 | 0 | ||
KRANESHARES TRUST | MSCI ALL CHINA | 500767801 | 28,190 | 1,401 | SH | DFND | 6 | 1,401 | 0 | 0 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 3,191 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 142,509 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 234 | 11 | SH | DFND | 11 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,319 | 462 | SH | DFND | 5 | 0 | 0 | 462 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 250,995 | 12,444 | SH | DFND | 12,444 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,541,636 | 589,183 | SH | DFND | 2 | 589,183 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,647,229 | 212,350 | SH | DFND | 3 | 197,041 | 0 | 15,309 | |
KROGER CO | COM | 501044101 | 1,038,048 | 20,703 | SH | DFND | 5 | 0 | 0 | 20,703 | |
KROGER CO | COM | 501044101 | 167,283 | 3,336 | SH | DFND | 8 | 3,336 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,743,994 | 453,610 | SH | DFND | 452,203 | 0 | 1,407 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 422,763 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,646 | 96 | SH | DFND | 3 | 81 | 0 | 15 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 99,257 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 259,600 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 62,363 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,157 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,477,047 | 245,715 | SH | DFND | 1 | 245,715 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 507,694 | 19,260 | SH | DFND | 2 | 19,260 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 231,889 | 8,797 | SH | DFND | 3 | 8,095 | 220 | 482 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 238,690 | 9,055 | SH | DFND | 5 | 0 | 0 | 9,055 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,706 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 61,999 | 2,352 | SH | DFND | 1,975 | 0 | 377 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,703,947 | 251,403 | SH | DFND | 2 | 251,403 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,325,461 | 23,611 | SH | DFND | 3 | 20,758 | 0 | 2,853 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 880,322 | 3,903 | SH | DFND | 5 | 0 | 0 | 3,903 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,743 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,427,209 | 81,699 | SH | DFND | 81,629 | 0 | 70 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,129,688 | 39,025 | SH | DFND | 2 | 39,025 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,502,820 | 7,214 | SH | DFND | 3 | 1,796 | 1,200 | 4,218 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 489,969 | 2,352 | SH | DFND | 5 | 0 | 0 | 2,352 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,452,087 | 30,972 | SH | DFND | 7 | 30,972 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,040 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,554,132 | 65,064 | SH | DFND | 64,324 | 0 | 740 | ||
LAKELAND FINL CORP | COM | 511656100 | 147,528 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 113,128 | 1,835 | SH | DFND | 3 | 419 | 0 | 1,416 | |
LAKELAND FINL CORP | COM | 511656100 | 16,337 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 295,631 | 292,704 | SH | DFND | 292,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 80,006,034 | 75,726 | SH | DFND | 2 | 75,726 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,257,121 | 35,264 | SH | DFND | 3 | 32,786 | 0 | 2,478 | |
LAM RESEARCH CORP | COM | 512807108 | 4,839,918 | 4,581 | SH | DFND | 5 | 0 | 0 | 4,581 | |
LAM RESEARCH CORP | COM | 512807108 | 3,272,042 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,170 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,029,197 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 125,262,058 | 118,561 | SH | DFND | 118,087 | 0 | 474 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 891,403 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 794,261 | 6,631 | SH | DFND | 3 | 6,477 | 0 | 154 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 280,764 | 2,344 | SH | DFND | 5 | 0 | 0 | 2,344 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 117,384 | 980 | SH | DFND | 980 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,143,721 | 48,601 | SH | DFND | 2 | 48,601 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 971,538 | 11,395 | SH | DFND | 3 | 3,143 | 0 | 8,252 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 890,882 | 10,449 | SH | DFND | 5 | 0 | 0 | 10,449 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 700,752 | 8,219 | SH | DFND | 7 | 8,219 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 25,578 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,027,755 | 105,885 | SH | DFND | 105,885 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 327,888 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,095,872 | 5,772 | SH | DFND | 3 | 5,772 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 59,046 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
LANDSTAR SYS INC | COM | 515098101 | 555,020 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 688,498 | 3,719 | SH | DFND | 3 | 1,458 | 0 | 2,261 | |
LANDSTAR SYS INC | COM | 515098101 | 386,366 | 2,087 | SH | DFND | 5 | 0 | 0 | 2,087 | |
LANTHEUS HLDGS INC | COM | 516544103 | 483,477 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 102,192 | 1,242 | SH | DFND | 3 | 1,065 | 0 | 177 | |
LANTHEUS HLDGS INC | COM | 516544103 | 36,039 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
LANTHEUS HLDGS INC | COM | 516544103 | 39,494 | 480 | SH | DFND | 480 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 331,560 | 265,000 | PRN | DFND | 4 | 265,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 49,196 | 13,590 | SH | DFND | 13,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,455,530 | 100,395 | SH | DFND | 2 | 100,395 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 473,046 | 10,659 | SH | DFND | 3 | 5,504 | 0 | 5,155 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,006,152 | 180,400 | SH | DFND | 4 | 180,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 592,938 | 13,360 | SH | DFND | 5 | 0 | 0 | 13,360 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 117,607 | 2,650 | SH | DFND | 7 | 2,650 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,481 | 1,160 | SH | DFND | 8 | 1,160 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,116,170 | 182,879 | SH | DFND | 181,863 | 0 | 1,016 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 20,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,496,342 | 24,964 | SH | DFND | 2 | 24,964 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82,597 | 1,378 | SH | DFND | 3 | 1,321 | 0 | 57 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 132,707 | 2,214 | SH | DFND | 5 | 0 | 0 | 2,214 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 642,737 | 10,723 | SH | DFND | 10,723 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,072,978 | 63,990 | SH | DFND | 2 | 63,990 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,057,754 | 40,090 | SH | DFND | 3 | 36,874 | 0 | 3,216 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,100,624 | 151,400 | SH | DFND | 4 | 151,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 356,654 | 2,827 | SH | DFND | 5 | 0 | 0 | 2,827 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 505 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,121 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,619,154 | 210,995 | SH | DFND | 210,708 | 0 | 287 | ||
LCI INDS | COM | 50189K103 | 248,982 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 43,085 | 416 | SH | DFND | 3 | 361 | 0 | 55 | |
LCI INDS | COM | 50189K103 | 119,416 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
LCI INDS | COM | 50189K103 | 19,809,730 | 191,269 | SH | DFND | 191,269 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,171,081 | 24,603 | SH | DFND | 1 | 24,603 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 637,748 | 4,948 | SH | DFND | 2 | 4,948 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 162,144 | 1,258 | SH | DFND | 3 | 1,166 | 0 | 92 | |
LEAR CORP | COM NEW | 521865204 | 184,570 | 1,432 | SH | DFND | 5 | 0 | 0 | 1,432 | |
LEAR CORP | COM NEW | 521865204 | 3,112,178 | 24,146 | SH | DFND | 24,146 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 5,643 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 3,768 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
LEGALZOOM COM INC | COM | 52466B103 | 109,338 | 13,001 | SH | DFND | 13,001 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 196,422 | 6,457 | SH | DFND | 3 | 6,457 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 53,235 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 145,026 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 996,731 | 86,597 | SH | DFND | 3 | 72,387 | 0 | 14,210 | |
LEGGETT & PLATT INC | COM | 524660107 | 51,196 | 4,448 | SH | DFND | 5 | 0 | 0 | 4,448 | |
LEGGETT & PLATT INC | COM | 524660107 | 207 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 460 | 40 | SH | DFND | 40 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,824,604 | 39,215 | SH | DFND | 2 | 39,215 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 599,319 | 4,035 | SH | DFND | 3 | 1,928 | 0 | 2,107 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 753,641 | 5,074 | SH | DFND | 5 | 0 | 0 | 5,074 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,948,579 | 60,248 | SH | DFND | 59,460 | 0 | 788 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 157,493 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 36,218 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 33,000 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 19,965 | 242 | SH | DFND | 242 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,450,124 | 762,426 | SH | DFND | 1 | 762,426 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 170,892 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,907,681 | 106,030 | SH | DFND | 2 | 106,030 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,032,106 | 20,210 | SH | DFND | 3 | 15,483 | 0 | 4,727 | |
LENNAR CORP | CL A | 526057104 | 748,950 | 4,992 | SH | DFND | 5 | 0 | 0 | 4,992 | |
LENNAR CORP | CL A | 526057104 | 1,697,439 | 11,314 | SH | DFND | 6 | 11,314 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,652 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,805,460 | 132,010 | SH | DFND | 131,610 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 405,081 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4,596 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,867 | 13 | SH | DFND | 3 | 1 | 0 | 12 | |
LENNAR CORP | CL B | 526057302 | 22,978 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
LENNAR CORP | CL B | 526057302 | 574 | 4 | SH | DFND | 4 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,540,511 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,041,017 | 11,031 | SH | DFND | 3 | 9,934 | 0 | 1,097 | |
LENNOX INTL INC | COM | 526107107 | 427,707 | 781 | SH | DFND | 5 | 0 | 0 | 781 | |
LENNOX INTL INC | COM | 526107107 | 93,099 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24,096 | 44 | SH | DFND | 44 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 469,826 | 18,001 | SH | DFND | 18,001 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 73,023 | 17,428 | SH | DFND | 2 | 17,428 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,817 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 125,300 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 189,715 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 37,392 | 380 | SH | DFND | 3 | 310 | 0 | 70 | |
LGI HOMES INC | COM | 50187T106 | 8,295,120 | 84,300 | SH | DFND | 4 | 84,300 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 17,810 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
LGI HOMES INC | COM | 50187T106 | 9,840 | 100 | SH | DFND | 100 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 361,176 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 45,040 | 2,519 | SH | DFND | 5 | 0 | 0 | 2,519 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,634,321 | 91,405 | SH | DFND | 91,405 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 322,789 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 54,601 | 998 | SH | DFND | 3 | 941 | 0 | 57 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 72,381 | 1,323 | SH | DFND | 5 | 0 | 0 | 1,323 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 477,323 | 8,696 | SH | DFND | 3 | 8,674 | 0 | 22 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,816,859 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 196,122 | 3,573 | SH | DFND | 5 | 0 | 0 | 3,573 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,512,437 | 173,300 | SH | DFND | 6 | 173,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,170,515 | 39,543 | SH | DFND | 39,293 | 0 | 250 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 299,897 | 14,332 | SH | DFND | 2 | 14,332 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 40,867 | 1,953 | SH | DFND | 3 | 946 | 0 | 1,007 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 150,702 | 7,202 | SH | DFND | 5 | 0 | 0 | 7,202 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 21,196 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 62,489 | 3,579 | SH | DFND | 5 | 0 | 0 | 3,579 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 821 | 47 | SH | DFND | 47 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 22,705 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 6,828 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 172,605 | 9,632 | SH | DFND | 5 | 0 | 0 | 9,632 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 878 | 49 | SH | DFND | 49 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 888,986 | 23,199 | SH | DFND | 1 | 23,199 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 345 | 9 | SH | DFND | 3 | 8 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,845 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 268 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 536 | 14 | SH | DFND | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,921,494 | 131,100 | SH | DFND | 1 | 131,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,577 | 42 | SH | DFND | 3 | 14 | 0 | 28 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,280 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 180,192 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 225 | 6 | SH | DFND | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 41,187 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,991 | 161 | SH | DFND | 3 | 113 | 0 | 48 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 273,640 | 3,674 | SH | DFND | 5 | 0 | 0 | 3,674 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,885 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 20,110 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,640 | 116 | SH | DFND | 46 | 0 | 70 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,010 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,052 | 16 | SH | DFND | 3 | 13 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 65,007 | 989 | SH | DFND | 5 | 0 | 0 | 989 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 329 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,965,962 | 223,692 | SH | DFND | 1 | 223,692 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,857 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 710 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,879 | 445 | SH | DFND | 5 | 0 | 0 | 445 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 488,400 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 910 | 41 | SH | DFND | 41 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 179,618 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,612 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 110,565 | 4,986 | SH | DFND | 3 | 4,763 | 0 | 223 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 44,949 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 554 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 836,485 | 37,722 | SH | DFND | 37,722 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,217,500 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 8,110,291 | 7,891,000 | PRN | DFND | 7,891,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 64,839 | 12,165 | SH | DFND | 12,165 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 75,428 | 10,853 | SH | DFND | 10,853 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 540,039 | 33,837 | SH | DFND | 33,837 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 131,698 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 50,556 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 173,491 | 2,059 | SH | DFND | 5 | 0 | 0 | 2,059 | |
LIGHT & WONDER INC | COM | 80874P109 | 18,373,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 801,389 | 7,633 | SH | DFND | 2 | 7,633 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 79,372 | 756 | SH | DFND | 3 | 682 | 0 | 74 | |
LIGHT & WONDER INC | COM | 80874P109 | 179,323 | 1,708 | SH | DFND | 5 | 0 | 0 | 1,708 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,891,748 | 356,300 | SH | DFND | 2 | 356,300 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,911,919 | 721,954 | SH | DFND | 7 | 721,954 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 13,477,499 | 981,660 | SH | DFND | 980,658 | 0 | 1,002 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 920,088 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 565,489 | 2,963 | SH | DFND | 3 | 1,434 | 0 | 1,529 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 357,462 | 1,873 | SH | DFND | 5 | 0 | 0 | 1,873 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 223,485 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 90,437 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 502,601 | 15,672 | SH | DFND | 2 | 15,672 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 562,829 | 17,550 | SH | DFND | 3 | 16,361 | 0 | 1,189 | |
LINCOLN NATL CORP IND | COM | 534187109 | 455,522 | 14,204 | SH | DFND | 5 | 0 | 0 | 14,204 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,997,961 | 62,300 | SH | DFND | 6 | 62,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,149,132 | 35,832 | SH | DFND | 35,761 | 0 | 71 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 334,417 | 34,229 | SH | DFND | 1 | 34,229 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,692 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,390 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
LINDE PLC | SHS | G54950103 | 119,177,948 | 270,006 | SH | DFND | 2 | 270,006 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 74,851,799 | 169,582 | SH | DFND | 3 | 154,926 | 19 | 14,637 | |
LINDE PLC | SHS | G54950103 | 6,255,379 | 14,172 | SH | DFND | 5 | 0 | 0 | 14,172 | |
LINDE PLC | SHS | G54950103 | 23,393,670 | 53,000 | SH | DFND | 6 | 53,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 31,686,064 | 71,787 | SH | DFND | 7 | 71,787 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 7,818,408 | 17,713 | SH | DFND | 8 | 17,463 | 0 | 250 | |
LINDE PLC | SHS | G54950103 | 252,408,073 | 571,848 | SH | DFND | 569,082 | 0 | 2,766 | ||
LINDSAY CORP | COM | 535555106 | 149,568 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 11,218 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,246 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LINDSAY CORP | COM | 535555106 | 274,208 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 86,874 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 66,060 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 31,605 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 33,009 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 105,126 | 3,180 | SH | DFND | 8 | 3,180 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 402,572 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 261,477 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 72,287 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
LISTED FD TR | TEUCRIUM AIL LNG | 53656G522 | 79,500 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 11,685,864 | 45,935 | SH | DFND | 1 | 45,935 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 591,989 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 106,085 | 417 | SH | DFND | 3 | 415 | 0 | 2 | |
LITHIA MTRS INC | COM | 536797103 | 60,547 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
LITHIA MTRS INC | COM | 536797103 | 509 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 10 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 18,536 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 84,366 | 25,033 | SH | DFND | 25,033 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 15,073 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,022 | 19,327 | SH | DFND | 6 | 19,327 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 15,943 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 134,529 | 46,411 | SH | DFND | 46,411 | 0 | 0 | ||
LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 | 678,567 | 60,858 | SH | DFND | 60,858 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 557,850 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 192,142 | 724 | SH | DFND | 3 | 701 | 0 | 23 | |
LITTELFUSE INC | COM | 537008104 | 146,230 | 551 | SH | DFND | 5 | 0 | 0 | 551 | |
LITTELFUSE INC | COM | 537008104 | 265 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 248,735 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,505 | 392 | SH | DFND | 3 | 323 | 0 | 69 | |
LIVANOVA PLC | SHS | G5509L101 | 3,203,824 | 58,400 | SH | DFND | 4 | 58,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,231 | 387 | SH | DFND | 5 | 0 | 0 | 387 | |
LIVANOVA PLC | SHS | G5509L101 | 9,710 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,745,600 | 39,919 | SH | DFND | 2 | 39,919 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 363,967 | 3,879 | SH | DFND | 3 | 1,502 | 0 | 2,377 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 462,019 | 4,924 | SH | DFND | 5 | 0 | 0 | 4,924 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,896,127 | 521,114 | SH | DFND | 520,056 | 0 | 1,058 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,143 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,661,776 | 2,600,000 | PRN | DFND | 2,600,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 21,909,400 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,078 | 10,001 | SH | DFND | 10,001 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 193,066 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 111,662 | 3,609 | SH | DFND | 3 | 3,032 | 0 | 577 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,141,122 | 101,523 | SH | DFND | 4 | 101,523 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 243,776 | 7,879 | SH | DFND | 5 | 0 | 0 | 7,879 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,057,155 | 73,454 | SH | DFND | 2 | 73,454 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,242,399 | 29,851 | SH | DFND | 3 | 13,925 | 0 | 15,926 | |
LKQ CORP | COM | 501889208 | 2,360,437 | 56,714 | SH | DFND | 4 | 56,714 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 218,796 | 5,257 | SH | DFND | 5 | 0 | 0 | 5,257 | |
LKQ CORP | COM | 501889208 | 3,881,564 | 93,262 | SH | DFND | 7 | 93,262 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57,103 | 1,372 | SH | DFND | 8 | 1,372 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,493,174 | 131,984 | SH | DFND | 131,984 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,829 | 8,480 | SH | DFND | 3 | 563 | 0 | 7,917 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145,061 | 51,623 | SH | DFND | 5 | 0 | 0 | 51,623 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,208 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,082 | 9,282 | SH | DFND | 7 | 9,282 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 198,833 | 70,759 | SH | DFND | 70,759 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96,108,764 | 203,940 | SH | DFND | 2 | 203,940 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 86,244,350 | 183,008 | SH | DFND | 3 | 177,288 | 200 | 5,520 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,140,657 | 8,786 | SH | DFND | 5 | 0 | 0 | 8,786 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262,021 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,910,142 | 4,053 | SH | DFND | 8 | 4,053 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,615,537 | 243,211 | SH | DFND | 240,053 | 0 | 3,158 | ||
LOEWS CORP | COM | 540424108 | 3,999,465 | 51,666 | SH | DFND | 2 | 51,666 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,785,462 | 23,065 | SH | DFND | 3 | 13,729 | 0 | 9,336 | |
LOEWS CORP | COM | 540424108 | 2,010,802 | 25,976 | SH | DFND | 5 | 0 | 0 | 25,976 | |
LOEWS CORP | COM | 540424108 | 19,542,387 | 252,453 | SH | DFND | 252,453 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 100 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,709,806 | 87,148 | SH | DFND | 2 | 87,148 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 126,328 | 1,264 | SH | DFND | 3 | 1,115 | 0 | 149 | |
LOGITECH INTL S A | SHS | H50430232 | 435,550 | 4,358 | SH | DFND | 5 | 0 | 0 | 4,358 | |
LOGITECH INTL S A | SHS | H50430232 | 1,127,853 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 447,303 | 5,384 | SH | DFND | 2 | 5,384 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 782,780 | 9,422 | SH | DFND | 3 | 6,612 | 0 | 2,810 | |
LOUISIANA PAC CORP | COM | 546347105 | 355,416 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,130,073 | 49,712 | SH | DFND | 49,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,803,910 | 188,863 | SH | DFND | 2 | 188,863 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 65,028,682 | 286,925 | SH | DFND | 3 | 271,417 | 0 | 15,508 | |
LOWES COS INC | COM | 548661107 | 3,890,078 | 17,164 | SH | DFND | 5 | 0 | 0 | 17,164 | |
LOWES COS INC | COM | 548661107 | 1,181,021 | 5,211 | SH | DFND | 7 | 5,211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,082,394 | 18,013 | SH | DFND | 8 | 17,863 | 0 | 150 | |
LOWES COS INC | COM | 548661107 | 91,660,123 | 404,430 | SH | DFND | 402,429 | 0 | 2,001 | ||
LOWES COS INC | COM | 548661107 | 3,920,872 | 17,300 | SH | Call | DFND | 17,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,689,887 | 6,042 | SH | DFND | 2 | 6,042 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51,743 | 185 | SH | DFND | 3 | 143 | 0 | 42 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,166,082 | 57,800 | SH | DFND | 4 | 57,800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 282,767 | 1,011 | SH | DFND | 5 | 0 | 0 | 1,011 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,006,108 | 10,748 | SH | DFND | 10,748 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 374,662 | 25,697 | SH | DFND | 1 | 25,697 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,670 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 101,199 | 38,552 | SH | DFND | 3 | 36,939 | 0 | 1,613 | |
LUCID GROUP INC | COM | 549498103 | 117,324 | 44,695 | SH | DFND | 5 | 0 | 0 | 44,695 | |
LUCID GROUP INC | COM | 549498103 | 4,607 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 423,612 | 161,376 | SH | DFND | 161,376 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,697,188 | 1,027,500 | SH | Put | DFND | 1,027,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,593,968 | 111,846 | SH | DFND | 2 | 111,846 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,570,483 | 79,439 | SH | DFND | 3 | 77,953 | 0 | 1,486 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 579,938 | 1,875 | SH | DFND | 5 | 0 | 0 | 1,875 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 446,320 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,558 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84,751,912 | 274,012 | SH | DFND | 273,015 | 0 | 997 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 105,274 | 95,704 | SH | DFND | 2 | 95,704 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46,373 | 42,157 | SH | DFND | 3 | 42,149 | 0 | 8 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76,058 | 69,144 | SH | DFND | 5 | 0 | 0 | 69,144 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,283 | 6,621 | SH | DFND | 6 | 6,621 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,134 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 291,016 | 5,653 | SH | DFND | 2 | 5,653 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 31,403 | 610 | SH | DFND | 3 | 299 | 0 | 311 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,828 | 424 | SH | DFND | 5 | 0 | 0 | 424 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 365,508 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,374,413 | 26,698 | SH | DFND | 26,698 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 42,052,209 | 44,007,000 | PRN | DFND | 44,007,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,314 | 6,741 | SH | DFND | 5 | 0 | 0 | 6,741 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 661,584 | 432,408 | SH | DFND | 432,408 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 253,693 | 27,726 | SH | DFND | 2 | 27,726 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 28,566 | 3,122 | SH | DFND | 3 | 1,427 | 0 | 1,695 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,526 | 2,134 | SH | DFND | 5 | 0 | 0 | 2,134 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 248,505 | 27,159 | SH | DFND | 6 | 27,159 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,265,417 | 89,492 | SH | DFND | 1 | 89,492 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,852 | 626 | SH | DFND | 3 | 557 | 0 | 69 | |
LYFT INC | CL A COM | 55087P104 | 39,154 | 2,769 | SH | DFND | 5 | 0 | 0 | 2,769 | |
LYFT INC | CL A COM | 55087P104 | 530,250 | 37,500 | SH | DFND | 6 | 37,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,214,748 | 156,630 | SH | DFND | 156,630 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,883 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,611,583 | 79,370 | SH | DFND | 2 | 79,370 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,840,637 | 92,186 | SH | DFND | 3 | 88,557 | 0 | 3,629 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,190,830 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,344,422 | 14,019 | SH | DFND | 5 | 0 | 0 | 14,019 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,576 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,109,631 | 282,686 | SH | DFND | 278,699 | 0 | 3,987 | ||
M & T BK CORP | COM | 55261F104 | 54,356,092 | 351,251 | SH | DFND | 2 | 351,251 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 867,219 | 5,604 | SH | DFND | 3 | 2,003 | 0 | 3,601 | |
M & T BK CORP | COM | 55261F104 | 889,967 | 5,751 | SH | DFND | 5 | 0 | 0 | 5,751 | |
M & T BK CORP | COM | 55261F104 | 12,776,160 | 82,560 | SH | DFND | 82,497 | 0 | 63 | ||
M/I HOMES INC | COM | 55305B101 | 319,342 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 109,828 | 888 | SH | DFND | 3 | 711 | 0 | 177 | |
M/I HOMES INC | COM | 55305B101 | 199,991 | 1,617 | SH | DFND | 5 | 0 | 0 | 1,617 | |
MACATAWA BK CORP | COM | 554225102 | 2,604,217 | 178,127 | SH | DFND | 1 | 178,127 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 234 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
MACATAWA BK CORP | COM | 554225102 | 65,600 | 4,487 | SH | DFND | 5 | 0 | 0 | 4,487 | |
MACATAWA BK CORP | COM | 554225102 | 4,386 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 314,534 | 20,349 | SH | DFND | 2 | 20,349 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 61,782 | 3,997 | SH | DFND | 3 | 3,130 | 0 | 867 | |
MACERICH CO | COM | 554382101 | 298,954 | 19,341 | SH | DFND | 5 | 0 | 0 | 19,341 | |
MACERICH CO | COM | 554382101 | 31 | 2 | SH | DFND | 2 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 519,815 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,019 | 125 | SH | DFND | 3 | 61 | 0 | 64 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 116,300 | 1,037 | SH | DFND | 5 | 0 | 0 | 1,037 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,018,700 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,780,740 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 450,865 | 23,145 | SH | DFND | 2 | 23,145 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 137,957 | 7,082 | SH | DFND | 3 | 5,245 | 0 | 1,837 | |
MACYS INC | COM | 55616P104 | 495,922 | 25,458 | SH | DFND | 5 | 0 | 0 | 25,458 | |
MADDEN STEVEN LTD | COM | 556269108 | 284,817 | 6,528 | SH | DFND | 2 | 6,528 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 90,445 | 2,073 | SH | DFND | 3 | 1,467 | 0 | 606 | |
MADDEN STEVEN LTD | COM | 556269108 | 41,885 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
MADDEN STEVEN LTD | COM | 556269108 | 35,636 | 817 | SH | DFND | 281 | 0 | 536 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,899,800 | 41,681 | SH | DFND | 1 | 41,681 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 294,340 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 35,063 | 185 | SH | DFND | 3 | 143 | 0 | 42 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25,776 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,644,653 | 45,611 | SH | DFND | 45,611 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,962,759 | 329,518 | SH | DFND | 2 | 329,518 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,853 | 653 | SH | DFND | 6 | 653 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 221,277 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,688,440 | 140,400 | SH | Call | DFND | 140,400 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 211,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 56,105,765 | 1,317,186 | SH | DFND | 2 | 1,317,186 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,876 | 91 | SH | DFND | 3 | 3 | 0 | 88 | |
MAGNA INTL INC | COM | 559222401 | 4,387 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
MAGNA INTL INC | COM | 559222401 | 1,938,804 | 45,517 | SH | DFND | 6 | 45,517 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,451,516 | 34,077 | SH | DFND | 7 | 34,077 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 142,355,796 | 3,342,064 | SH | DFND | 3,329,680 | 0 | 12,384 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 518,069 | 105,085 | SH | DFND | 105,085 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 433,903 | 17,103 | SH | DFND | 2 | 17,103 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,968 | 117 | SH | DFND | 3 | 30 | 0 | 87 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 494,563 | 19,494 | SH | DFND | 5 | 0 | 0 | 19,494 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 51 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 | 4,302,500 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,743 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,495,474 | 65,066 | SH | DFND | 65,066 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,622 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 436,531 | 12,269 | SH | DFND | 12,269 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 121,328 | 17,790 | SH | DFND | 17,790 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,037,463 | 12,283 | SH | DFND | 2 | 12,283 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 602,398 | 2,436 | SH | DFND | 3 | 1,328 | 0 | 1,108 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,205,539 | 4,875 | SH | DFND | 5 | 0 | 0 | 4,875 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,380,795 | 206,487 | SH | DFND | 1 | 206,487 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,603 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,329 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 289,228 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 51,940 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 144,614 | 2,013 | SH | DFND | 5 | 0 | 0 | 2,013 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 510,064 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,233 | 45 | SH | DFND | 45 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 336,638,662 | 12,704,666 | SH | DFND | 2 | 12,704,666 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 322,339 | 12,165 | SH | DFND | 3 | 8,682 | 0 | 3,483 | |
MANULIFE FINL CORP | COM | 56501R106 | 275,386 | 10,393 | SH | DFND | 5 | 0 | 0 | 10,393 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,451,086 | 658,600 | SH | Call | DFND | 6 | 658,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 161,632,936 | 6,099,990 | SH | DFND | 6 | 6,099,990 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 108,060,486 | 4,078,178 | SH | DFND | 7 | 4,078,178 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 67,515 | 2,548 | SH | DFND | 8 | 2,548 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,949,174 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,949,174 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 799,075,791 | 30,156,937 | SH | DFND | 29,946,128 | 0 | 210,809 | ||
MAPLEBEAR INC | COM | 565394103 | 1,401,411 | 42,622 | SH | DFND | 2 | 42,622 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 13,053 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
MAPLEBEAR INC | COM | 565394103 | 2,272,008 | 69,100 | SH | DFND | 6 | 69,100 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 42,678 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 919,560 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 498,580 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 65,378 | 3,370 | SH | DFND | 3 | 2,629 | 0 | 741 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 15,423 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,700 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 638,900 | 32,933 | SH | DFND | 32,933 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,068,661 | 243,831 | SH | DFND | 2 | 243,831 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,228,944 | 42,392 | SH | DFND | 3 | 9,361 | 0 | 33,031 | |
MARATHON OIL CORP | COM | 565849106 | 2,128,475 | 73,421 | SH | DFND | 4 | 73,421 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,333,279 | 45,991 | SH | DFND | 5 | 0 | 0 | 45,991 | |
MARATHON OIL CORP | COM | 565849106 | 213,714 | 7,372 | SH | DFND | 6 | 7,372 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,249 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,939,319 | 377,348 | SH | DFND | 376,395 | 0 | 953 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,603,184 | 117,531 | SH | DFND | 2 | 117,531 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,773,487 | 124,207 | SH | DFND | 3 | 113,955 | 0 | 10,252 | |
MARATHON PETE CORP | COM | 56585A102 | 3,441,851 | 19,634 | SH | DFND | 5 | 0 | 0 | 19,634 | |
MARATHON PETE CORP | COM | 56585A102 | 19,127,509 | 109,113 | SH | DFND | 6 | 109,113 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 329,818 | 1,881 | SH | DFND | 8 | 1,881 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94,957,906 | 541,688 | SH | DFND | 539,164 | 0 | 2,524 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 33,280 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,426 | 714 | SH | DFND | 3 | 100 | 0 | 614 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 243,006 | 23,366 | SH | DFND | 5 | 0 | 0 | 23,366 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 270 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 201,214 | 17,346 | SH | DFND | 1 | 17,346 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 8,367,706 | 721,354 | SH | DFND | 721,354 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 2,348,300 | 117,415 | SH | DFND | 117,415 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 195,885 | 18,188 | SH | DFND | 1 | 18,188 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 140 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MARKEL GROUP INC | COM | 570535104 | 1,581 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 645,011 | 408 | SH | DFND | 3 | 77 | 0 | 331 | |
MARKEL GROUP INC | COM | 570535104 | 4,394,930 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 202,356 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
MARKEL GROUP INC | COM | 570535104 | 158,091 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 15,809 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 322,506 | 204 | SH | DFND | 204 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,112,533 | 25,426 | SH | DFND | 2 | 25,426 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 103,956 | 517 | SH | DFND | 3 | 80 | 0 | 437 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 156,436 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,916,622 | 34,398 | SH | DFND | 34,330 | 0 | 68 | ||
MARQETA INC | CLASS A COM | 57142B104 | 58,858 | 10,721 | SH | DFND | 5 | 0 | 0 | 10,721 | |
MARQETA INC | CLASS A COM | 57142B104 | 22 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,954,791 | 171,279 | SH | DFND | 2 | 171,279 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 54,255,445 | 221,496 | SH | DFND | 3 | 217,351 | 0 | 4,145 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,961,075 | 8,006 | SH | DFND | 5 | 0 | 0 | 8,006 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,235 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 908,682 | 3,710 | SH | DFND | 8 | 3,710 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,408,074 | 181,294 | SH | DFND | 179,218 | 0 | 2,076 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 237,860 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 66,974 | 767 | SH | DFND | 3 | 724 | 0 | 43 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 176,998 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,310 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,135 | 13 | SH | DFND | 0 | 0 | 13 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 6,812,925 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 137,972 | 12,658 | SH | DFND | 12,658 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,216,072 | 196,784 | SH | DFND | 2 | 196,784 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,268,367 | 252,964 | SH | DFND | 3 | 133,872 | 110,160 | 8,932 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,675,496 | 115,021 | SH | DFND | 5 | 0 | 0 | 115,021 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,713,251 | 231,731 | SH | DFND | 6 | 231,731 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,527,959 | 81,704 | SH | DFND | 7 | 81,704 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,435,757 | 16,015 | SH | DFND | 8 | 15,860 | 0 | 155 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,367,922 | 318,687 | SH | DFND | 318,499 | 0 | 188 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,318,839 | 17,176 | SH | DFND | 2 | 17,176 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 823,591 | 1,518 | SH | DFND | 3 | 395 | 0 | 1,123 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 952,175 | 1,755 | SH | DFND | 5 | 0 | 0 | 1,755 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 543 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,734 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,572,732 | 30,546 | SH | DFND | 30,510 | 0 | 36 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,671,787 | 166,716 | SH | DFND | 2 | 166,716 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,550,021 | 22,140 | SH | DFND | 3 | 21,879 | 0 | 261 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 585,074 | 8,357 | SH | DFND | 5 | 0 | 0 | 8,357 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 157,102 | 2,244 | SH | DFND | 7 | 2,244 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 153,762 | 2,196 | SH | DFND | 8 | 2,196 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,586,469 | 136,930 | SH | DFND | 136,530 | 0 | 400 | ||
MASCO CORP | COM | 574599106 | 4,140,674 | 62,107 | SH | DFND | 2 | 62,107 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,806,340 | 42,093 | SH | DFND | 3 | 36,271 | 0 | 5,822 | |
MASCO CORP | COM | 574599106 | 209,077 | 3,136 | SH | DFND | 5 | 0 | 0 | 3,136 | |
MASCO CORP | COM | 574599106 | 20,634,365 | 309,500 | SH | DFND | 6 | 309,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 23,268 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,504,392 | 217,555 | SH | DFND | 217,500 | 0 | 55 | ||
MASIMO CORP | COM | 574795100 | 497,875 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 95,597 | 721 | SH | DFND | 3 | 578 | 0 | 143 | |
MASIMO CORP | COM | 574795100 | 146,247 | 1,103 | SH | DFND | 5 | 0 | 0 | 1,103 | |
MASIMO CORP | COM | 574795100 | 19,889 | 150 | SH | DFND | 50 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 562,013 | 5,112 | SH | DFND | 2 | 5,112 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 773,648 | 7,037 | SH | DFND | 3 | 1,263 | 0 | 5,774 | |
MASTEC INC | COM | 576323109 | 104,223 | 948 | SH | DFND | 5 | 0 | 0 | 948 | |
MASTEC INC | COM | 576323109 | 230,874 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 330,040 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,046,700 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 175,386 | 11,931 | SH | DFND | 2 | 11,931 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 35,927 | 2,444 | SH | DFND | 3 | 1,098 | 0 | 1,346 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 43,703 | 2,973 | SH | DFND | 5 | 0 | 0 | 2,973 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 14,656 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 35,897 | 2,442 | SH | DFND | 2,072 | 0 | 370 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,588,822 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,031,351 | 342,039 | SH | DFND | 2 | 342,039 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,610,270 | 80,254 | SH | DFND | 3 | 64,320 | 0 | 15,934 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,312,405 | 22,606 | SH | DFND | 5 | 0 | 0 | 22,606 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 433,495,993 | 950,274 | SH | DFND | 6 | 950,274 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,851,532 | 45,709 | SH | DFND | 7 | 45,709 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700,692 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,072,861,718 | 2,351,839 | SH | DFND | 2,331,637 | 0 | 20,202 | ||
MATADOR RES CO | COM | 576485205 | 618,155 | 9,747 | SH | DFND | 2 | 9,747 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 277,336 | 4,373 | SH | DFND | 3 | 4,110 | 0 | 263 | |
MATADOR RES CO | COM | 576485205 | 1,458,660 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 491,822 | 7,755 | SH | DFND | 5 | 0 | 0 | 7,755 | |
MATADOR RES CO | COM | 576485205 | 23,846 | 376 | SH | DFND | 376 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 105,108 | 3,322 | SH | DFND | 3 | 924 | 0 | 2,398 | |
MATCH GROUP INC NEW | COM | 57667L107 | 163,326 | 5,162 | SH | DFND | 5 | 0 | 0 | 5,162 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,831,248 | 753,200 | SH | DFND | 6 | 753,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 45,846 | 1,449 | SH | DFND | 1,003 | 0 | 446 | ||
MATERION CORP | COM | 576690101 | 212,404 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 47,948 | 442 | SH | DFND | 3 | 260 | 0 | 182 | |
MATERION CORP | COM | 576690101 | 263,715 | 2,431 | SH | DFND | 5 | 0 | 0 | 2,431 | |
MATRIX SVC CO | COM | 576853105 | 482,614 | 48,117 | SH | DFND | 48,117 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 414,714 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 311,989 | 2,372 | SH | DFND | 3 | 2,158 | 0 | 214 | |
MATSON INC | COM | 57686G105 | 33,409 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
MATTEL INC | COM | 577081102 | 476,066 | 28,835 | SH | DFND | 2 | 28,835 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 148,095 | 8,970 | SH | DFND | 3 | 8,943 | 0 | 27 | |
MATTEL INC | COM | 577081102 | 95,164 | 5,764 | SH | DFND | 5 | 0 | 0 | 5,764 | |
MATTEL INC | COM | 577081102 | 17,187 | 1,041 | SH | DFND | 6 | 1,041 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,977 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,573,082 | 519,266 | SH | DFND | 509,816 | 0 | 9,450 | ||
MATTERPORT INC | COM CL A | 577096100 | 72,321 | 16,143 | SH | DFND | 3 | 16,143 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 3,781 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
MATTERPORT INC | COM CL A | 577096100 | 2,428 | 542 | SH | DFND | 542 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 599,972 | 934 | SH | DFND | 5 | 0 | 0 | 934 | |
MAXCYTE INC | COM | 57777K106 | 642 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 453,170 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 151,291 | 1,720 | SH | DFND | 3 | 706 | 0 | 1,014 | |
MAXIMUS INC | COM | 577933104 | 788,737 | 8,967 | SH | DFND | 5 | 0 | 0 | 8,967 | |
MAXLINEAR INC | COM | 57776J100 | 1,330,649 | 64,626 | SH | DFND | 1 | 64,626 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 147,033 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 618 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MAXLINEAR INC | COM | 57776J100 | 1,256 | 61 | SH | DFND | 61 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,319,553 | 187,758 | SH | DFND | 2 | 187,758 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,586,147 | 22,359 | SH | DFND | 3 | 8,052 | 0 | 14,307 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,007,845 | 14,207 | SH | DFND | 5 | 0 | 0 | 14,207 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,136 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,651 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,348 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,249,867 | 130,390 | SH | DFND | 130,224 | 0 | 166 | ||
MCDONALDS CORP | COM | 580135101 | 122,129,963 | 465,257 | SH | DFND | 2 | 465,257 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,321,675 | 252,654 | SH | DFND | 3 | 206,965 | 32,885 | 12,804 | |
MCDONALDS CORP | COM | 580135101 | 7,048,913 | 26,853 | SH | DFND | 5 | 0 | 0 | 26,853 | |
MCDONALDS CORP | COM | 580135101 | 71,190,000 | 271,200 | SH | DFND | 6 | 271,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,543,763 | 5,881 | SH | DFND | 7 | 5,881 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 893,938 | 3,405 | SH | DFND | 8 | 3,405 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 223,343,824 | 850,834 | SH | DFND | 837,112 | 0 | 13,722 | ||
MCDONALDS CORP | COM | 580135101 | 37,458,750 | 142,700 | SH | Call | DFND | 142,700 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 311,208 | 33,072 | SH | DFND | 2 | 33,072 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 468,929 | 49,833 | SH | DFND | 49,833 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,208,207 | 29,566 | SH | DFND | 1 | 29,566 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 119,361 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
MCGRATH RENTCORP | COM | 580589109 | 21,702 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 52,573,175 | 86,122 | SH | DFND | 2 | 86,122 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 43,214,366 | 70,791 | SH | DFND | 3 | 67,981 | 16 | 2,794 | |
MCKESSON CORP | COM | 58155Q103 | 3,898,334 | 6,386 | SH | DFND | 5 | 0 | 0 | 6,386 | |
MCKESSON CORP | COM | 58155Q103 | 47,615,100 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,753,416 | 47,102 | SH | DFND | 7 | 47,102 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,100,201 | 13,269 | SH | DFND | 8 | 13,229 | 0 | 40 | |
MCKESSON CORP | COM | 58155Q103 | 105,323,275 | 172,534 | SH | DFND | 171,221 | 0 | 1,313 | ||
MDU RES GROUP INC | COM | 552690109 | 438,931 | 17,119 | SH | DFND | 2 | 17,119 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 653,282 | 25,479 | SH | DFND | 3 | 24,855 | 0 | 624 | |
MDU RES GROUP INC | COM | 552690109 | 62,946 | 2,455 | SH | DFND | 5 | 0 | 0 | 2,455 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 267,718 | 56,600 | SH | DFND | 2 | 56,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,781 | 23,421 | SH | DFND | 3 | 19,745 | 0 | 3,676 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 214,742 | 45,400 | SH | DFND | 5 | 0 | 0 | 45,400 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,900 | 43,742 | SH | DFND | 7 | 43,742 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 142 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 986,186 | 208,496 | SH | DFND | 208,496 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,820,499 | 596,300 | SH | Put | DFND | 596,300 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 337,187 | 132,230 | SH | DFND | 132,230 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 740,726 | 33,885 | SH | DFND | 1 | 33,885 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,011 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
MEDIFAST INC | COM | 58470H101 | 2,776 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 828,659 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 647,312 | 1,567 | SH | DFND | 3 | 847 | 0 | 720 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 42,548 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 182,999 | 443 | SH | DFND | 443 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,141,184 | 590,452 | SH | DFND | 2 | 590,452 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,032,038 | 294,772 | SH | DFND | 3 | 210,133 | 68,575 | 16,064 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,964,964 | 23,139 | SH | DFND | 5 | 0 | 0 | 23,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,732,543 | 79,281 | SH | DFND | 7 | 79,281 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 317,856 | 3,743 | SH | DFND | 8 | 3,743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 149,879,507 | 1,764,949 | SH | DFND | 1,747,478 | 0 | 17,471 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,850,926 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,066,176 | 621 | SH | DFND | 3 | 584 | 0 | 37 | |
MERCADOLIBRE INC | COM | 58733R102 | 729,670 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
MERCADOLIBRE INC | COM | 58733R102 | 959,730 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,090 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,121,102 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 223,784,736 | 1,682,592 | SH | DFND | 2 | 1,682,592 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 148,617,126 | 1,117,422 | SH | DFND | 3 | 913,242 | 152,183 | 51,997 | |
MERCK & CO INC | COM | 58933Y105 | 11,956,276 | 89,897 | SH | DFND | 5 | 0 | 0 | 89,897 | |
MERCK & CO INC | COM | 58933Y105 | 36,037,414 | 270,958 | SH | DFND | 6 | 270,958 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,784,072 | 201,384 | SH | DFND | 7 | 201,384 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,219,085 | 76,835 | SH | DFND | 8 | 75,576 | 0 | 1,259 | |
MERCK & CO INC | COM | 58933Y105 | 391,677,694 | 2,944,945 | SH | DFND | 2,902,091 | 0 | 42,854 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 133,701 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 99,530 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 154,140 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 155,084 | 4,928 | SH | DFND | 3 | 4,928 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 24,735 | 786 | SH | DFND | 5 | 0 | 0 | 786 | |
MERCURY SYS INC | COM | 589378108 | 724 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 341,229 | 10,843 | SH | DFND | 10,843 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 461,483 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 167,136 | 1,934 | SH | DFND | 3 | 1,882 | 0 | 52 | |
MERIT MED SYS INC | COM | 589889104 | 33,358 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
MERIT MED SYS INC | COM | 589889104 | 17,284 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 218,469 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 556,982 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 89,255 | 545 | SH | DFND | 3 | 294 | 0 | 251 | |
MERITAGE HOMES CORP | COM | 59001A102 | 842,105 | 5,142 | SH | DFND | 5 | 0 | 0 | 5,142 | |
MERITAGE HOMES CORP | COM | 59001A102 | 556,818 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 49,326 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,986 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 942,500 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,694,145 | 20,685 | SH | DFND | 1 | 20,685 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 574,562,780 | 1,111,340 | SH | DFND | 2 | 1,111,340 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 162,412,448 | 314,144 | SH | DFND | 3 | 270,368 | 329 | 43,447 | |
META PLATFORMS INC | CL A | 30303M102 | 44,864,226 | 86,778 | SH | DFND | 5 | 0 | 0 | 86,778 | |
META PLATFORMS INC | CL A | 30303M102 | 28,439,653 | 55,009 | SH | DFND | 6 | 55,009 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 45,406,559 | 87,827 | SH | DFND | 7 | 87,827 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,421,378 | 24,026 | SH | DFND | 8 | 23,681 | 0 | 345 | |
META PLATFORMS INC | CL A | 30303M102 | 2,049,915,874 | 3,965,021 | SH | DFND | 3,959,242 | 0 | 5,779 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,100,100 | 85,300 | SH | Put | DFND | 85,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,066,600 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 77,780 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 3,229 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 1,480,129 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 75,243 | 3,589 | SH | DFND | 5 | 0 | 0 | 3,589 | |
METALLUS INC | COM | 887399103 | 37,737 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,467,558 | 173,678 | SH | DFND | 2 | 173,678 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 23,158 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,932,769 | 39,643 | SH | DFND | 7 | 39,643 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 44,982,693 | 922,640 | SH | DFND | 916,404 | 0 | 6,236 | ||
METHODE ELECTRS INC | COM | 591520200 | 819,722 | 84,074 | SH | DFND | 1 | 84,074 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,073 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
METHODE ELECTRS INC | COM | 591520200 | 27,554 | 2,826 | SH | DFND | 5 | 0 | 0 | 2,826 | |
METHODE ELECTRS INC | COM | 591520200 | 14,625 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,490,348 | 202,464 | SH | DFND | 2 | 202,464 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,710,331 | 219,510 | SH | DFND | 3 | 207,459 | 250 | 11,801 | |
METLIFE INC | COM | 59156R108 | 1,372,434 | 19,176 | SH | DFND | 5 | 0 | 0 | 19,176 | |
METLIFE INC | COM | 59156R108 | 11,952 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,065 | 462 | SH | DFND | 8 | 462 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,518,644 | 412,444 | SH | DFND | 407,056 | 0 | 5,388 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,493,525 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,794,213 | 1,224 | SH | DFND | 3 | 554 | 0 | 670 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,210,800 | 826 | SH | DFND | 5 | 0 | 0 | 826 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,082,282 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,665,217 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,027,527 | 18,438 | SH | DFND | 18,282 | 0 | 156 | ||
MGE ENERGY INC | COM | 55277P104 | 259,625 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 437,972 | 5,685 | SH | DFND | 3 | 5,685 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,242 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
MGIC INVT CORP WIS | COM | 552848103 | 482,284 | 22,359 | SH | DFND | 2 | 22,359 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 582,778 | 27,018 | SH | DFND | 3 | 27,001 | 0 | 17 | |
MGIC INVT CORP WIS | COM | 552848103 | 78,213 | 3,626 | SH | DFND | 5 | 0 | 0 | 3,626 | |
MGIC INVT CORP WIS | COM | 552848103 | 256,683 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 67,540 | 3,131 | SH | DFND | 8 | 3,131 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,690,210 | 82,982 | SH | DFND | 2 | 82,982 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 834,657 | 18,769 | SH | DFND | 3 | 13,317 | 0 | 5,452 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 404,855 | 9,104 | SH | DFND | 5 | 0 | 0 | 9,104 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,235 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,491 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,783,498 | 152,541 | SH | DFND | 152,331 | 0 | 210 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,481,694 | 349,491 | SH | DFND | 2 | 349,491 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,584,217 | 92,363 | SH | DFND | 3 | 81,224 | 0 | 11,139 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,134,983 | 12,212 | SH | DFND | 5 | 0 | 0 | 12,212 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,728,099 | 126,190 | SH | DFND | 6 | 126,190 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 145,462 | 1,565 | SH | DFND | 8 | 1,565 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,587,944 | 737,981 | SH | DFND | 736,081 | 0 | 1,900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,576,400 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 7,307 | 7,000 | PRN | DFND | 3 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 8,559,570 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,509,930 | 59,723 | SH | DFND | 1 | 59,723 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 125,043,382 | 877,559 | SH | DFND | 2 | 877,559 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,650,431 | 53,691 | SH | DFND | 3 | 34,074 | 0 | 19,617 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,650,770 | 173,000 | SH | DFND | 4 | 173,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,357,202 | 30,579 | SH | DFND | 5 | 0 | 0 | 30,579 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,708,015 | 222,528 | SH | DFND | 6 | 222,528 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337,701 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 179,110 | 1,257 | SH | DFND | 8 | 1,257 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,549,400 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,498,941 | 1,821,173 | SH | DFND | 1,819,166 | 0 | 2,007 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,748,886 | 61,400 | SH | Call | DFND | 61,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,149,305 | 122,865 | SH | DFND | 1 | 122,865 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,848,506,961 | 4,044,873 | SH | DFND | 2 | 4,044,873 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 907,412,802 | 1,985,586 | SH | DFND | 3 | 1,810,007 | 24,805 | 150,774 | |
MICROSOFT CORP | COM | 594918104 | 47,939,300 | 104,900 | SH | DFND | 4 | 104,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 98,257,565 | 215,006 | SH | DFND | 5 | 0 | 0 | 215,006 | |
MICROSOFT CORP | COM | 594918104 | 673,836,903 | 1,474,479 | SH | DFND | 6 | 1,474,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147,834,016 | 323,488 | SH | DFND | 7 | 323,488 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,329,638 | 88,249 | SH | DFND | 8 | 87,457 | 0 | 792 | |
MICROSOFT CORP | COM | 594918104 | 4,419,576,820 | 9,670,846 | SH | DFND | 9,621,835 | 0 | 49,011 | ||
MICROSOFT CORP | COM | 594918104 | 9,459,900 | 20,700 | SH | Call | DFND | 20,700 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,740,221 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,550,583 | 1,703 | SH | DFND | 3 | 1,694 | 0 | 9 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 699,426 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 906,109 | 605 | SH | DFND | 605 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE2/1 | 594972AE1 | 7,605 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 7,124 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 136,363 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,791,796 | 33,383 | SH | DFND | 2 | 33,383 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,718,146 | 53,770 | SH | DFND | 3 | 51,169 | 0 | 2,601 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 992,292 | 6,913 | SH | DFND | 5 | 0 | 0 | 6,913 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,807,349 | 61,358 | SH | DFND | 60,501 | 0 | 857 | ||
MIDDLEBY CORP | COM | 596278101 | 607,813 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 271,162 | 2,033 | SH | DFND | 3 | 1,993 | 0 | 40 | |
MIDDLEBY CORP | COM | 596278101 | 3,989,663 | 29,912 | SH | DFND | 4 | 29,912 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 441,621 | 3,311 | SH | DFND | 5 | 0 | 0 | 3,311 | |
MIDDLEBY CORP | COM | 596278101 | 9,337 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 84,781,930 | 635,642 | SH | DFND | 635,642 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 33,345,000 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,007,000 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 90,705 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 5,364 | 100 | SH | DFND | 3 | 83 | 0 | 17 | |
MIDDLESEX WTR CO | COM | 596680108 | 288,208 | 5,373 | SH | DFND | 5 | 0 | 0 | 5,373 | |
MIDDLESEX WTR CO | COM | 596680108 | 192,407 | 3,587 | SH | DFND | 6 | 3,587 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,350,307 | 59,302 | SH | DFND | 1 | 59,302 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 378,348 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,679 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
MILLERKNOLL INC | COM | 600544100 | 180,121 | 6,797 | SH | DFND | 2 | 6,797 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 46,349 | 1,749 | SH | DFND | 3 | 1,749 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 127,624 | 4,816 | SH | DFND | 5 | 0 | 0 | 4,816 | |
MILLERKNOLL INC | COM | 600544100 | 5,009 | 189 | SH | DFND | 189 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 69,808 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 80 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 240,135 | 33,122 | SH | DFND | 33,122 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 252,741 | 3,016 | SH | DFND | 2 | 3,016 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 68,213 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 313,328 | 3,739 | SH | DFND | 5 | 0 | 0 | 3,739 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,339 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,439 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,474,812 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 2,647,100 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 63,344 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 9,663 | 1,331 | SH | DFND | 3 | 1,080 | 0 | 251 | |
MISTER CAR WASH INC | COM | 60646V105 | 22,506 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
MISTER CAR WASH INC | COM | 60646V105 | 4,363 | 601 | SH | DFND | 601 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 94,507 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 211,876 | 19,600 | SH | DFND | 3 | 10,745 | 0 | 8,855 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 387,582 | 35,854 | SH | DFND | 5 | 0 | 0 | 35,854 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,567 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 213,519 | 19,752 | SH | DFND | 19,752 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 33,366 | 7,888 | SH | DFND | 3 | 411 | 0 | 7,477 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 175,850 | 41,572 | SH | DFND | 5 | 0 | 0 | 41,572 | |
MKS INSTRS INC | COM | 55306N104 | 7,382 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 729,158 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 69,580 | 509 | SH | DFND | 3 | 496 | 0 | 13 | |
MKS INSTRS INC | COM | 55306N104 | 228,426 | 1,671 | SH | DFND | 5 | 0 | 0 | 1,671 | |
MODERNA INC | COM | 60770K107 | 30,350,327 | 180,249 | SH | DFND | 2 | 180,249 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,916,173 | 17,319 | SH | DFND | 3 | 10,043 | 0 | 7,276 | |
MODERNA INC | COM | 60770K107 | 1,499,761 | 8,907 | SH | DFND | 5 | 0 | 0 | 8,907 | |
MODERNA INC | COM | 60770K107 | 35,697 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 39,233 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 42,947,845 | 255,065 | SH | DFND | 254,767 | 0 | 298 | ||
MODINE MFG CO | COM | 607828100 | 105,140 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 84,112 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
MODINE MFG CO | COM | 607828100 | 187,570 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 378,727 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 30,246 | 531 | SH | DFND | 3 | 202 | 0 | 329 | |
MOELIS & CO | CL A | 60786M105 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,698,713 | 14,918 | SH | DFND | 2 | 14,918 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 137,213 | 1,205 | SH | DFND | 3 | 62 | 0 | 1,143 | |
MOHAWK INDS INC | COM | 608190104 | 3,604,669 | 31,656 | SH | DFND | 4 | 31,656 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 229,220 | 2,013 | SH | DFND | 5 | 0 | 0 | 2,013 | |
MOHAWK INDS INC | COM | 608190104 | 114 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,003,669 | 35,160 | SH | DFND | 35,160 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,700,404 | 28,341 | SH | DFND | 2 | 28,341 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 539,074 | 1,756 | SH | DFND | 3 | 866 | 0 | 890 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 361,941 | 1,179 | SH | DFND | 5 | 0 | 0 | 1,179 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,503,623 | 27,700 | SH | DFND | 27,680 | 0 | 20 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 1,434 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,263,313 | 179,975 | SH | DFND | 2 | 179,975 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 352,364 | 6,846 | SH | DFND | 3 | 3,084 | 0 | 3,762 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232,027 | 4,508 | SH | DFND | 5 | 0 | 0 | 4,508 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,889,055 | 230,990 | SH | DFND | 6 | 230,990 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,951,497 | 135,059 | SH | DFND | 134,929 | 0 | 130 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,262,376 | 13,520 | SH | DFND | 2 | 13,520 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 34,989 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 12,065 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
MONDAY COM LTD | SHS | M7S64H106 | 26,543 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 187,249 | 776 | SH | DFND | 776 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,757,834 | 629,625 | SH | DFND | 2 | 629,625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,528,231 | 110,856 | SH | DFND | 3 | 82,126 | 2,768 | 25,962 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,862,474 | 42,151 | SH | DFND | 5 | 0 | 0 | 42,151 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,472,910 | 95,316 | SH | DFND | 7 | 95,316 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68,861 | 1,014 | SH | DFND | 8 | 1,014 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,241,957 | 1,314,121 | SH | DFND | 1,300,021 | 0 | 14,100 | ||
MONEYLION INC | CL A | 60938K304 | 7,863,720 | 103,470 | SH | DFND | 103,470 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 100,052 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,722,665 | 10,885 | SH | DFND | 2 | 10,885 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,072,057 | 4,286 | SH | DFND | 3 | 1,829 | 0 | 2,457 | |
MONGODB INC | CL A | 60937P106 | 748,389 | 2,992 | SH | DFND | 5 | 0 | 0 | 2,992 | |
MONGODB INC | CL A | 60937P106 | 15,008 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,369,969 | 57,450 | SH | DFND | 57,450 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,086,975 | 17,089 | SH | DFND | 2 | 17,089 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,173,022 | 1,423 | SH | DFND | 3 | 940 | 0 | 483 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 950,452 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 44,137,101 | 53,543 | SH | DFND | 53,446 | 0 | 97 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,235,633 | 463,138 | SH | DFND | 2 | 463,138 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,517,137 | 209,630 | SH | DFND | 3 | 193,843 | 68 | 15,719 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,125,413 | 22,432 | SH | DFND | 5 | 0 | 0 | 22,432 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,998,715 | 139,500 | SH | DFND | 6 | 139,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,403,263 | 187,428 | SH | DFND | 7 | 187,428 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,287,011 | 25,653 | SH | DFND | 8 | 25,423 | 0 | 230 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,263,389 | 702,878 | SH | DFND | 702,640 | 0 | 238 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,736,214 | 154,200 | SH | Put | DFND | 154,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,017,520 | 56,159 | SH | DFND | 2 | 56,159 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,682,556 | 20,302 | SH | DFND | 3 | 17,498 | 0 | 2,804 | |
MOODYS CORP | COM | 615369105 | 1,968,993 | 4,604 | SH | DFND | 5 | 0 | 0 | 4,604 | |
MOODYS CORP | COM | 615369105 | 1,803,484 | 4,217 | SH | DFND | 7 | 4,217 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,132 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 42,426,147 | 99,203 | SH | DFND | 99,124 | 0 | 79 | ||
MOOG INC | CL A | 615394202 | 445,063 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 52,557 | 314 | SH | DFND | 3 | 268 | 0 | 46 | |
MOOG INC | CL A | 615394202 | 4,686,640 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 53,059 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
MORGAN STANLEY | COM NEW | 617446448 | 104,763,166 | 1,070,979 | SH | DFND | 2 | 1,070,979 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 96,980,900 | 991,422 | SH | DFND | 3 | 961,292 | 550 | 29,580 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,431,246 | 45,300 | SH | DFND | 5 | 0 | 0 | 45,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,564,560 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,283,790 | 13,124 | SH | DFND | 7 | 13,124 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,978,129 | 20,222 | SH | DFND | 8 | 20,018 | 0 | 204 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,564,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,498,600 | 230,000 | SH | Call | DFND | 230,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 382,892,533 | 3,914,256 | SH | DFND | 3,848,278 | 0 | 65,978 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 328,185 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 955,379 | 29,560 | SH | DFND | 29,560 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 55,091 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 659,900 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 664,990 | 2,221 | SH | DFND | 3 | 174 | 0 | 2,047 | |
MORNINGSTAR INC | COM | 617700109 | 141,920 | 474 | SH | DFND | 5 | 0 | 0 | 474 | |
MORNINGSTAR INC | COM | 617700109 | 11,108,111 | 37,100 | SH | DFND | 6 | 37,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,796 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,663,327 | 124,307 | SH | DFND | 2 | 124,307 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 444,968 | 15,099 | SH | DFND | 3 | 6,041 | 0 | 9,058 | |
MOSAIC CO NEW | COM | 61945C103 | 374,770 | 12,717 | SH | DFND | 5 | 0 | 0 | 12,717 | |
MOSAIC CO NEW | COM | 61945C103 | 16,191,199 | 549,413 | SH | DFND | 548,923 | 0 | 490 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214,972,423 | 550,703 | SH | DFND | 2 | 550,703 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,524,227 | 39,769 | SH | DFND | 3 | 36,809 | 0 | 2,960 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,506,502 | 6,421 | SH | DFND | 5 | 0 | 0 | 6,421 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,503,481 | 8,975 | SH | DFND | 6 | 8,975 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,246 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280,409 | 718 | SH | DFND | 8 | 718 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,679,908 | 106,773 | SH | DFND | 106,631 | 0 | 142 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 143,642 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 56,011 | 4,393 | SH | DFND | 3 | 3,312 | 0 | 1,081 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,661 | 993 | SH | DFND | 5 | 0 | 0 | 993 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,375 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,243,052 | 881,808 | SH | DFND | 881,808 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 189,448 | 4,444 | SH | DFND | 3 | 4,444 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,076 | 987 | SH | DFND | 987 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 959,175 | 22,500 | SH | Put | DFND | 22,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,881,480 | 396,000 | SH | Call | DFND | 396,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 495,076 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 176,551 | 2,170 | SH | DFND | 3 | 1,984 | 0 | 186 | |
MR COOPER GROUP INC | COM | 62482R107 | 58,661 | 721 | SH | DFND | 5 | 0 | 0 | 721 | |
MR COOPER GROUP INC | COM | 62482R107 | 81 | 1 | SH | DFND | 1 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,831,823 | 141,782 | SH | DFND | 1 | 141,782 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 30,517 | 2,362 | SH | DFND | 5 | 0 | 0 | 2,362 | |
MRC GLOBAL INC | COM | 55345K103 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 595,160 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 43,534 | 228 | SH | DFND | 3 | 227 | 0 | 1 | |
MSA SAFETY INC | COM | 553498106 | 668,290 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,238 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 308,579 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 189,064 | 2,346 | SH | DFND | 3 | 2,310 | 0 | 36 | |
MSC INDL DIRECT INC | CL A | 553530106 | 133,860 | 1,661 | SH | DFND | 5 | 0 | 0 | 1,661 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,022,809 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,789,984 | 22,211 | SH | DFND | 22,211 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,956,400 | 22,360 | SH | DFND | 2 | 22,360 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,207,850 | 2,465 | SH | DFND | 3 | 893 | 0 | 1,572 | |
MSCI INC | COM | 55354G100 | 4,214,000 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 789,880 | 1,612 | SH | DFND | 5 | 0 | 0 | 1,612 | |
MSCI INC | COM | 55354G100 | 1,127,000 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 210,700 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 42,597,509 | 86,934 | SH | DFND | 86,665 | 0 | 269 | ||
MUELLER INDS INC | COM | 624756102 | 5,768,014 | 100,681 | SH | DFND | 2 | 100,681 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 180,120 | 3,144 | SH | DFND | 3 | 2,227 | 0 | 917 | |
MUELLER INDS INC | COM | 624756102 | 170,495 | 2,976 | SH | DFND | 5 | 0 | 0 | 2,976 | |
MUELLER INDS INC | COM | 624756102 | 7,791 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 663,991 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,322,170 | 73,679 | SH | DFND | 1 | 73,679 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 269 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 47,411 | 2,642 | SH | DFND | 5 | 0 | 0 | 2,642 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 102,287 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 501,715 | 12,151 | SH | DFND | 2 | 12,151 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 189,026 | 4,578 | SH | DFND | 3 | 4,221 | 0 | 357 | |
MURPHY OIL CORP | COM | 626717102 | 430,655 | 10,430 | SH | DFND | 5 | 0 | 0 | 10,430 | |
MURPHY OIL CORP | COM | 626717102 | 1,069,659 | 25,906 | SH | DFND | 25,906 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 760,491 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 252,846 | 518 | SH | DFND | 3 | 422 | 0 | 96 | |
MURPHY USA INC | COM | 626755102 | 212,820 | 436 | SH | DFND | 5 | 0 | 0 | 436 | |
MURPHY USA INC | COM | 626755102 | 89,814 | 184 | SH | DFND | 132 | 0 | 52 | ||
MYERS INDS INC | COM | 628464109 | 928,993 | 65,330 | SH | DFND | 1 | 65,330 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 50,069 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 9,840 | 692 | SH | DFND | 3 | 658 | 0 | 34 | |
MYR GROUP INC DEL | COM | 55405W104 | 548,542 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 234,505 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 154,095 | 1,054 | SH | DFND | 3 | 925 | 0 | 129 | |
MYR GROUP INC DEL | COM | 55405W104 | 86,989 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,579 | 45 | SH | DFND | 45 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 211,086 | 8,546 | SH | DFND | 2 | 8,546 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,672 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
MYRIAD GENETICS INC | COM | 62855J104 | 83,955 | 3,399 | SH | DFND | 5 | 0 | 0 | 3,399 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,211 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 25 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,193,109 | 102,722 | SH | DFND | 2 | 102,722 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26,928,649 | 446,652 | SH | DFND | 3 | 440,063 | 122 | 6,467 | |
NASDAQ INC | COM | 631103108 | 385,012 | 6,386 | SH | DFND | 5 | 0 | 0 | 6,386 | |
NASDAQ INC | COM | 631103108 | 20,876,739 | 346,272 | SH | DFND | 7 | 346,272 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,610,675 | 76,475 | SH | DFND | 8 | 75,510 | 0 | 965 | |
NASDAQ INC | COM | 631103108 | 16,324,482 | 270,766 | SH | DFND | 270,646 | 0 | 120 | ||
NATERA INC | COM | 632307104 | 2,763,104 | 24,759 | SH | DFND | 1 | 24,759 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,110,563 | 36,833 | SH | DFND | 2 | 36,833 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,169 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
NATERA INC | COM | 632307104 | 239,159 | 2,143 | SH | DFND | 5 | 0 | 0 | 2,143 | |
NATERA INC | COM | 632307104 | 602,640 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
NATERA INC | COM | 632307104 | 339,264 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 114,147 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 82,012 | 1,590 | SH | DFND | 3 | 1,342 | 0 | 248 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34,094 | 661 | SH | DFND | 5 | 0 | 0 | 661 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 138,219 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 117,835 | 3,006 | SH | DFND | 3 | 2,872 | 0 | 134 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,468 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 426,450 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 47,592 | 860 | SH | DFND | 3 | 589 | 0 | 271 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 142,847 | 2,581 | SH | DFND | 5 | 0 | 0 | 2,581 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 277 | 5 | SH | DFND | 5 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26,073,788 | 451,416 | SH | DFND | 2 | 451,416 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 114,365 | 1,980 | SH | DFND | 3 | 1,601 | 0 | 379 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 153,468 | 2,657 | SH | DFND | 5 | 0 | 0 | 2,657 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,733 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,661,291 | 80,701 | SH | DFND | 79,316 | 0 | 1,385 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 141,245 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 281,840 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 242,387 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 20,313 | 491 | SH | DFND | 3 | 394 | 0 | 97 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,681 | 935 | SH | DFND | 5 | 0 | 0 | 935 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,772 | 67 | SH | DFND | 67 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 260,603 | 19,863 | SH | DFND | 1 | 19,863 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 97,062 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,827 | 749 | SH | DFND | 3 | 70 | 0 | 679 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,569 | 272 | SH | DFND | 5 | 0 | 0 | 272 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,293,162 | 20,669 | SH | DFND | 1 | 20,669 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 97,608 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 15,580 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 294,884 | 14,555 | SH | DFND | 14,555 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 2,162 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 110,527 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 36,550 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 106,989 | 7,318 | SH | DFND | 5 | 0 | 0 | 7,318 | |
NAVIENT CORPORATION | COM | 63938C108 | 14,635 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 275,759 | 18,238 | SH | DFND | 18,238 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 173,634 | 4,451 | SH | DFND | 2 | 4,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 11,781 | 302 | SH | DFND | 3 | 143 | 0 | 159 | |
NBT BANCORP INC | COM | 628778102 | 83,325 | 2,136 | SH | DFND | 5 | 0 | 0 | 2,136 | |
NCINO INC | COM | 63947X101 | 1,278,340 | 40,441 | SH | DFND | 1 | 40,441 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,201 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
NCINO INC | COM | 63947X101 | 33,886 | 1,072 | SH | DFND | 5 | 0 | 0 | 1,072 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 13,194,745 | 14,222,000 | PRN | DFND | 14,222,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 183,335 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 20,207 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 89,851 | 3,166 | SH | DFND | 5 | 0 | 0 | 3,166 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,987 | 70 | SH | DFND | 70 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 164,074 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 177 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 45,829 | 3,620 | SH | DFND | 5 | 0 | 0 | 3,620 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,772 | 140 | SH | DFND | 140 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,080 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 58,590 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 637,429 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 558,187 | 34,670 | SH | DFND | 1 | 34,670 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 266,133 | 16,530 | SH | DFND | 2 | 16,530 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 130,813 | 8,125 | SH | DFND | 3 | 4,811 | 0 | 3,314 | |
NEOGEN CORP | COM | 640491106 | 27,789 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 282,748 | 17,562 | SH | DFND | 5 | 0 | 0 | 17,562 | |
NEOGEN CORP | COM | 640491106 | 322 | 20 | SH | DFND | 20 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 167,068 | 12,002 | SH | DFND | 2 | 12,002 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 109,871 | 7,893 | SH | DFND | 3 | 7,025 | 0 | 868 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,025,904 | 73,700 | SH | DFND | 4 | 73,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,674 | 695 | SH | DFND | 5 | 0 | 0 | 695 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,190 | 301 | SH | DFND | 301 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 68,705 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 342,072 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 206,484 | 19,370 | SH | DFND | 19,370 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,011,307 | 77,909 | SH | DFND | 2 | 77,909 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,006,155 | 7,830 | SH | DFND | 3 | 3,223 | 0 | 4,607 | |
NETAPP INC | COM | 64110D104 | 825,998 | 6,428 | SH | DFND | 5 | 0 | 0 | 6,428 | |
NETAPP INC | COM | 64110D104 | 9,222,317 | 71,769 | SH | DFND | 6 | 71,769 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,939 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,773 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,212,883 | 180,645 | SH | DFND | 180,584 | 0 | 61 | ||
NETFLIX INC | COM | 64110L106 | 220,635,866 | 323,513 | SH | DFND | 2 | 323,513 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 85,973,602 | 126,061 | SH | DFND | 3 | 116,179 | 0 | 9,882 | |
NETFLIX INC | COM | 64110L106 | 39,897,000 | 58,500 | SH | DFND | 4 | 58,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,185,176 | 13,468 | SH | DFND | 5 | 0 | 0 | 13,468 | |
NETFLIX INC | COM | 64110L106 | 174,090,048 | 255,264 | SH | DFND | 6 | 255,264 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,083,016 | 1,588 | SH | DFND | 7 | 1,588 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 358,050 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,681,754,712 | 2,465,916 | SH | DFND | 2,462,721 | 0 | 3,195 | ||
NETFLIX INC | COM | 64110L106 | 6,888,200 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 123,783 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 679 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,101,600 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,084 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
NETSCOUT SYS INC | COM | 64115T104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 277,500 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 5,875 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 156,134 | 13,022 | SH | DFND | 5 | 0 | 0 | 13,022 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,454,313 | 32,355 | SH | DFND | 2 | 32,355 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 195,354 | 1,419 | SH | DFND | 3 | 1,135 | 0 | 284 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 251,248 | 1,825 | SH | DFND | 5 | 0 | 0 | 1,825 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 495,612 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,767 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,159 | 52 | SH | DFND | 52 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 245,861 | 32,223 | SH | DFND | 32,223 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 165,180 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 681,654 | 30,872 | SH | DFND | 2 | 30,872 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 37,867 | 1,715 | SH | DFND | 5 | 0 | 0 | 1,715 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 163,392 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 759,000 | 34,375 | SH | DFND | 34,375 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 33,994 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 149,552 | 52,792 | SH | DFND | 52,792 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,611,885 | 3,343,531 | SH | DFND | 2 | 3,343,531 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9,567 | 4,838 | SH | DFND | 6 | 4,838 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,986,578 | 2,521,638 | SH | DFND | 2,521,638 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,086,645 | 549,500 | SH | Call | DFND | 549,500 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,339,178 | 54,539 | SH | DFND | 2 | 54,539 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 254,809 | 5,941 | SH | DFND | 3 | 5,794 | 0 | 147 | |
NEW JERSEY RES CORP | COM | 646025106 | 150,887 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | |
NEW MTN FIN CORP | COM | 647551100 | 222,318 | 18,038 | SH | DFND | 3 | 18,038 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,291 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 1,000,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 10,944 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 37,365 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 960,475 | 12,287 | SH | DFND | 12,287 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 2,986,517 | 1,891,292 | SH | DFND | 7 | 1,891,292 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 3,632 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211,517 | 65,384 | SH | DFND | 2 | 65,384 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,184 | 8,403 | SH | DFND | 3 | 7,894 | 0 | 509 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,099 | 8,995 | SH | DFND | 5 | 0 | 0 | 8,995 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51,598 | 15,950 | SH | DFND | 14,850 | 0 | 1,100 | ||
NEW YORK MTG TR INC | COM | 649604840 | 53,436 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 33,345 | 5,361 | SH | DFND | 5 | 0 | 0 | 5,361 | |
NEW YORK MTG TR INC | COM | 649604840 | 815 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 7,004 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 709,915 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 128,228 | 2,502 | SH | DFND | 3 | 2,123 | 0 | 379 | |
NEW YORK TIMES CO | CL A | 650111107 | 428,604 | 8,363 | SH | DFND | 5 | 0 | 0 | 8,363 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,325,625 | 240,500 | SH | DFND | 6 | 240,500 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 44,178 | 862 | SH | DFND | 5 | 0 | 857 | ||
NEWELL BRANDS INC | COM | 651229106 | 230,837 | 36,012 | SH | DFND | 2 | 36,012 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,256 | 664 | SH | DFND | 3 | 183 | 0 | 481 | |
NEWELL BRANDS INC | COM | 651229106 | 92,689 | 14,460 | SH | DFND | 5 | 0 | 0 | 14,460 | |
NEWELL BRANDS INC | COM | 651229106 | 2,038 | 318 | SH | DFND | 318 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 318,228 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 38,835 | 72 | SH | DFND | 3 | 70 | 0 | 2 | |
NEWMARKET CORP | COM | 651587107 | 41,531 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
NEWMONT CORP | COM | 651639106 | 38,280,887 | 861,988 | SH | DFND | 2 | 861,988 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,948,267 | 43,870 | SH | DFND | 3 | 26,615 | 0 | 17,255 | |
NEWMONT CORP | COM | 651639106 | 1,237,662 | 27,869 | SH | DFND | 5 | 0 | 0 | 27,869 | |
NEWMONT CORP | COM | 651639106 | 15,988 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,079 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,301 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 52,633,372 | 1,185,169 | SH | DFND | 1,178,648 | 0 | 6,521 | ||
NEWMONT CORP | COM | 651639106 | 53,292 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,191,190 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,982,529 | 106,939 | SH | DFND | 2 | 106,939 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 486,541 | 17,445 | SH | DFND | 3 | 5,709 | 0 | 11,736 | |
NEWS CORP NEW | CL A | 65249B109 | 585,276 | 20,985 | SH | DFND | 5 | 0 | 0 | 20,985 | |
NEWS CORP NEW | CL A | 65249B109 | 112 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,176,635 | 185,609 | SH | DFND | 185,609 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 971,534 | 33,816 | SH | DFND | 2 | 33,816 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 178,241 | 6,204 | SH | DFND | 3 | 368 | 0 | 5,836 | |
NEWS CORP NEW | CL B | 65249B208 | 26,116 | 909 | SH | DFND | 5 | 0 | 0 | 909 | |
NEWS CORP NEW | CL B | 65249B208 | 1,611,408 | 56,088 | SH | DFND | 55,796 | 0 | 292 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 8,369,407 | 1,168,793 | SH | DFND | 2 | 1,168,793 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 136 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,575,969 | 639,037 | SH | DFND | 635,387 | 0 | 3,650 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 439,474 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,663,419 | 16,036 | SH | DFND | 3 | 15,163 | 0 | 873 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 114,934 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 531,488 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 20,753 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,346,159 | 8,105 | SH | DFND | 8,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 174,516,012 | 2,380,846 | SH | DFND | 2 | 2,380,846 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,942,044 | 667,695 | SH | DFND | 3 | 628,825 | 0 | 38,870 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,184,257 | 57,084 | SH | DFND | 5 | 0 | 0 | 57,084 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,410,780 | 196,600 | SH | DFND | 6 | 196,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 261,388 | 3,566 | SH | DFND | 7 | 3,566 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99,835 | 1,362 | SH | DFND | 8 | 1,362 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187,736,759 | 2,561,211 | SH | DFND | 2,502,214 | 0 | 58,997 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 30,298,080 | 599,250 | SH | DFND | 599,250 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,128 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,751 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,230,809 | 113,681 | SH | DFND | 112,146 | 0 | 1,535 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,029,577 | 40,853 | SH | DFND | 2 | 40,853 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 65,826 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 509,220 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,049 | 35 | SH | DFND | 3 | 5 | 0 | 30 | |
NICE LTD | SPONSORED ADR | 653656108 | 267,022 | 1,545 | SH | DFND | 5 | 0 | 0 | 1,545 | |
NICE LTD | SPONSORED ADR | 653656108 | 173 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,172,997 | 6,787 | SH | DFND | 6,787 | 0 | 0 | ||
NICE LTD | NOTE9/1 | 653656AB4 | 658,987 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,067,280 | 24,886 | SH | DFND | 3 | 24,886 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 93,886,082 | 813,289 | SH | DFND | 2 | 813,289 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,535,796 | 169,229 | SH | DFND | 3 | 147,283 | 0 | 21,946 | |
NIKE INC | CL B | 654106103 | 3,770,155 | 32,659 | SH | DFND | 5 | 0 | 0 | 32,659 | |
NIKE INC | CL B | 654106103 | 5,104,180 | 44,215 | SH | DFND | 7 | 44,215 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 200,288 | 1,735 | SH | DFND | 8 | 1,635 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 171,482,400 | 1,485,468 | SH | DFND | 1,468,008 | 0 | 17,460 | ||
NIKE INC | CL B | 654106103 | 1,396,824 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 45,232 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,224,691 | 278,973 | SH | DFND | 2 | 278,973 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,538 | 1,717 | SH | DFND | 3 | 981 | 0 | 736 | |
NIO INC | SPON ADS | 62914V106 | 8,683 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
NIO INC | SPON ADS | 62914V106 | 3,512 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 187,510 | 42,713 | SH | DFND | 42,713 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 9,200 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,949 | 855 | SH | DFND | 5 | 0 | 0 | 855 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 16,872 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,799,094 | 651,841 | SH | DFND | 2 | 651,841 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25,218,359 | 874,423 | SH | DFND | 3 | 862,632 | 0 | 11,791 | |
NISOURCE INC | COM | 65473P105 | 382,476 | 13,262 | SH | DFND | 5 | 0 | 0 | 13,262 | |
NISOURCE INC | COM | 65473P105 | 6,486,116 | 224,900 | SH | DFND | 6 | 224,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,389 | 811 | SH | DFND | 8 | 811 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45,497,825 | 1,577,594 | SH | DFND | 1,565,665 | 0 | 11,929 | ||
NMI HLDGS INC | COM | 629209305 | 259,417 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 38,851 | 1,140 | SH | DFND | 3 | 843 | 0 | 297 | |
NMI HLDGS INC | COM | 629209305 | 94,913 | 2,785 | SH | DFND | 5 | 0 | 0 | 2,785 | |
NMI HLDGS INC | COM | 629209305 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 656,391 | 15,401 | SH | DFND | 2 | 15,401 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 97,557 | 2,289 | SH | DFND | 3 | 1,981 | 0 | 308 | |
NNN REIT INC | COM | 637417106 | 570,554 | 13,387 | SH | DFND | 5 | 0 | 0 | 13,387 | |
NNN REIT INC | COM | 637417106 | 469 | 11 | SH | DFND | 0 | 0 | 11 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 8,059 | 180 | SH | DFND | 3 | 172 | 0 | 8 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,253 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,896,502 | 42,361 | SH | DFND | 42,361 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 1,315 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 1,089 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,467 | 3,797 | SH | DFND | 3 | 2,200 | 0 | 1,597 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 65,719 | 17,249 | SH | DFND | 5 | 0 | 0 | 17,249 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 949 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38,184 | 10,022 | SH | DFND | 7 | 10,022 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,381,674 | 625,111 | SH | DFND | 615,810 | 0 | 9,301 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 33,311 | 5,704 | SH | DFND | 3 | 1,127 | 0 | 4,577 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 179,054 | 30,660 | SH | DFND | 5 | 0 | 0 | 30,660 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49,620 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18,364 | 4,441 | SH | DFND | 5 | 0 | 0 | 4,441 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,413 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,765,264 | 16,135 | SH | DFND | 2 | 16,135 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,355,822 | 5,810 | SH | DFND | 3 | 1,749 | 0 | 4,061 | |
NORDSON CORP | COM | 655663102 | 1,112,427 | 4,767 | SH | DFND | 5 | 0 | 0 | 4,767 | |
NORDSON CORP | COM | 655663102 | 6,685,997 | 28,651 | SH | DFND | 28,651 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 174,678 | 8,224 | SH | DFND | 2 | 8,224 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 234,065 | 11,020 | SH | DFND | 3 | 1,429 | 8,500 | 1,091 | |
NORDSTROM INC | COM | 655664100 | 108,430 | 5,105 | SH | DFND | 5 | 0 | 0 | 5,105 | |
NORDSTROM INC | COM | 655664100 | 213,951 | 10,073 | SH | DFND | 10,073 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,352,096 | 62,123 | SH | DFND | 2 | 62,123 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,676,918 | 82,245 | SH | DFND | 3 | 60,313 | 18,378 | 3,554 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,409,511 | 6,558 | SH | DFND | 5 | 0 | 0 | 6,558 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 162,272 | 755 | SH | DFND | 8 | 755 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,541,608 | 128,142 | SH | DFND | 126,579 | 0 | 1,563 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 31,661,766 | 1,568,614 | SH | DFND | 2 | 1,568,614 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,065,618 | 300,508 | SH | DFND | 300,508 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29,242 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 44 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8,128 | 27,794 | SH | DFND | 27,794 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 336,498 | 8,637 | SH | DFND | 2 | 8,637 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 20,960 | 538 | SH | DFND | 3 | 493 | 0 | 45 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,178,225 | 2,713,000 | PRN | DFND | 4 | 2,713,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 6,527,487 | 5,572,000 | PRN | DFND | 5,572,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,869,900 | 57,975 | SH | DFND | 2 | 57,975 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,046,952 | 48,178 | SH | DFND | 3 | 45,777 | 0 | 2,401 | |
NORTHERN TR CORP | COM | 665859104 | 326,256 | 3,884 | SH | DFND | 5 | 0 | 0 | 3,884 | |
NORTHERN TR CORP | COM | 665859104 | 13,440 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,413,944 | 100,166 | SH | DFND | 100,041 | 0 | 125 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 284,353 | 29,713 | SH | DFND | 1 | 29,713 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,998,351 | 80,242 | SH | DFND | 2 | 80,242 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,031,544 | 55,098 | SH | DFND | 3 | 52,251 | 0 | 2,847 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,893,371 | 4,341 | SH | DFND | 5 | 0 | 0 | 4,341 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,435 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,204,120 | 2,761 | SH | DFND | 8 | 2,761 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,664,260 | 79,476 | SH | DFND | 78,329 | 0 | 1,147 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 139,254 | 12,041 | SH | DFND | 2 | 12,041 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 65,724 | 5,683 | SH | DFND | 5 | 0 | 0 | 5,683 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 776,002 | 21,484 | SH | DFND | 2 | 21,484 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,520 | 402 | SH | DFND | 3 | 35 | 0 | 367 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,694,732 | 33,800 | SH | DFND | 2 | 33,800 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,011 | 439 | SH | DFND | 3 | 361 | 0 | 78 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 696,946 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 30,836 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 191,284 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,241,174 | 119,148 | SH | DFND | 2 | 119,148 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 307,732 | 16,360 | SH | DFND | 3 | 5,929 | 0 | 10,431 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 364,256 | 19,365 | SH | DFND | 5 | 0 | 0 | 19,365 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 865,260 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,286 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,326 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,948,718 | 582,069 | SH | DFND | 581,546 | 0 | 523 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 753 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 61,162 | 31,690 | SH | DFND | 31,690 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 637,177 | 33,518 | SH | DFND | 2 | 33,518 | 0 | 0 | |
NOV INC | COM | 62955J103 | 93,434 | 4,915 | SH | DFND | 3 | 3,754 | 0 | 1,161 | |
NOV INC | COM | 62955J103 | 572,182 | 30,099 | SH | DFND | 5 | 0 | 0 | 30,099 | |
NOV INC | COM | 62955J103 | 42,354 | 2,228 | SH | DFND | 2,228 | 0 | 0 | ||
NOVA LTD | NOTE10/1 | 66980MAB2 | 15,912,610 | 7,000,000 | PRN | DFND | 6 | 7,000,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 40,934 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 18,801 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,619,332 | 1,021,838 | SH | DFND | 2 | 1,021,838 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 677 | 191 | SH | DFND | 3 | 54 | 0 | 137 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 99,884 | 28,200 | SH | Put | DFND | 6 | 28,200 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 52,134 | 14,719 | SH | DFND | 6 | 14,719 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,478 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 505,675 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 26,133 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 22,804 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
NOVANTA INC | COM | 67000B104 | 44,276 | 266 | SH | DFND | 266 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,205,238 | 11,223 | SH | DFND | 3 | 10,243 | 0 | 980 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 868,785 | 8,090 | SH | DFND | 5 | 0 | 0 | 8,090 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 469,831 | 4,375 | SH | DFND | 7 | 4,375 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,820 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68,093,531 | 634,077 | SH | DFND | 632,949 | 0 | 1,128 | ||
NOVAVAX INC | COM NEW | 670002401 | 69,010 | 4,836 | SH | DFND | 3 | 4,836 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 27,570,667 | 1,932,072 | SH | DFND | 4 | 1,932,072 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 120,310 | 8,431 | SH | DFND | 5 | 0 | 0 | 8,431 | |
NOVAVAX INC | COM NEW | 670002401 | 13,100 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,272,042 | 89,141 | SH | DFND | 89,141 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,409,876 | 98,800 | SH | Put | DFND | 98,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,570,836 | 37,902 | SH | DFND | 2 | 37,902 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,851,905 | 26,207 | SH | DFND | 3 | 14,839 | 0 | 11,368 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,270,694 | 15,449 | SH | DFND | 5 | 0 | 0 | 15,449 | |
NOVO-NORDISK A S | ADR | 670100205 | 669,788 | 4,557 | SH | DFND | 6 | 4,557 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,363,750 | 56,904 | SH | DFND | 7 | 56,904 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 839,991 | 5,715 | SH | DFND | 8 | 5,715 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 154,854,202 | 1,053,573 | SH | DFND | 1,048,623 | 0 | 4,950 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,200,563 | 63,198 | SH | DFND | 2 | 63,198 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,461,764 | 54,220 | SH | DFND | 3 | 45,854 | 0 | 8,366 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,303,062 | 15,835 | SH | DFND | 5 | 0 | 0 | 15,835 | |
NRG ENERGY INC | COM NEW | 629377508 | 45,514,599 | 553,100 | SH | DFND | 6 | 553,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,973,008 | 84,737 | SH | DFND | 83,632 | 0 | 1,105 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 67,351 | 5,217 | SH | DFND | 3 | 3,781 | 0 | 1,436 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,778,800 | 680,000 | SH | DFND | 4 | 680,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 53,202 | 4,121 | SH | DFND | 5 | 0 | 0 | 4,121 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,910 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,033,884 | 80,084 | SH | DFND | 80,084 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 188,486 | 14,600 | SH | Call | DFND | 14,600 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,161,900 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,189,505 | 76,823 | SH | DFND | 2 | 76,823 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,647,762 | 29,292 | SH | DFND | 3 | 24,613 | 0 | 4,679 | |
NUCOR CORP | COM | 670346105 | 1,839,937 | 11,596 | SH | DFND | 5 | 0 | 0 | 11,596 | |
NUCOR CORP | COM | 670346105 | 125,032 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,218 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,707,546 | 130,507 | SH | DFND | 130,216 | 0 | 291 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 405,979 | 17,810 | SH | DFND | 6 | 17,810 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 90,907 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,104,489 | 19,377 | SH | DFND | 3 | 9,046 | 0 | 10,331 | |
NUTANIX INC | CL A | 67059N108 | 774,459 | 13,587 | SH | DFND | 5 | 0 | 0 | 13,587 | |
NUTANIX INC | CL A | 67059N108 | 197,448 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 268,308,808 | 4,978,820 | SH | DFND | 2 | 4,978,820 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 68,407,316 | 1,269,387 | SH | DFND | 3 | 1,269,307 | 0 | 80 | |
NUTRIEN LTD | COM | 67077M108 | 86,601 | 1,607 | SH | DFND | 5 | 0 | 0 | 1,607 | |
NUTRIEN LTD | COM | 67077M108 | 20,670,872 | 383,575 | SH | DFND | 6 | 383,575 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 72,462,865 | 1,344,643 | SH | DFND | 7 | 1,344,643 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,556 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 289,710,342 | 5,375,953 | SH | DFND | 5,355,333 | 0 | 20,620 | ||
NUVALENT INC | COM | 670703107 | 6,282,822 | 77,700 | SH | DFND | 4 | 77,700 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 4,447 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 26,546 | 1,932 | SH | DFND | 3 | 1,504 | 0 | 428 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 153,970 | 11,206 | SH | DFND | 5 | 0 | 0 | 11,206 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14,558 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 381,507 | 30,399 | SH | DFND | 5 | 0 | 0 | 30,399 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 8,922 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 233,997 | 17,808 | SH | DFND | 5 | 0 | 0 | 17,808 | |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 880,089 | 95,042 | SH | DFND | 3 | 95,042 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 724,364 | 78,225 | SH | DFND | 78,225 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,682 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 384,895 | 27,972 | SH | DFND | 5 | 0 | 0 | 27,972 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,563 | 1,429 | SH | DFND | 3 | 308 | 0 | 1,121 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 381,750 | 29,388 | SH | DFND | 5 | 0 | 0 | 29,388 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 218,736 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 5,842 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 152,740 | 12,288 | SH | DFND | 5 | 0 | 0 | 12,288 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,949,574 | 152,831 | SH | DFND | 2 | 152,831 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,028 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,548,274 | 47,807 | SH | DFND | 6 | 47,807 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 966,623 | 29,847 | SH | DFND | 7 | 29,847 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,952,006 | 276,417 | SH | DFND | 273,036 | 0 | 3,381 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,120,375 | 14,449 | SH | DFND | 2 | 14,449 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,126,823 | 79,015 | SH | DFND | 3 | 78,695 | 0 | 320 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 702,590 | 9,061 | SH | DFND | 5 | 0 | 0 | 9,061 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 126,957 | 1,637 | SH | DFND | 8 | 1,637 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 174,310 | 2,248 | SH | DFND | 1,437 | 0 | 811 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,736,213 | 409,176 | SH | DFND | 1 | 409,176 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,431,056,897 | 11,318,071 | SH | DFND | 2 | 11,318,071 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 634,906,828 | 5,021,408 | SH | DFND | 3 | 4,534,496 | 230 | 486,682 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,406,047 | 746,647 | SH | DFND | 5 | 0 | 0 | 746,647 | |
NVIDIA CORPORATION | COM | 67066G104 | 390,427,754 | 3,087,850 | SH | DFND | 6 | 3,087,850 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 93,349,767 | 738,293 | SH | DFND | 7 | 738,293 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,933,759 | 165,563 | SH | DFND | 8 | 163,363 | 0 | 2,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,941,582,435 | 39,082,430 | SH | DFND | 38,935,517 | 0 | 146,913 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216,225,044 | 1,710,100 | SH | Put | DFND | 1,710,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,421,236 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,003,080 | 130 | SH | DFND | 3 | 104 | 0 | 26 | |
NVR INC | COM | 62944T105 | 532,404 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
NVR INC | COM | 62944T105 | 23,148 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,928,936 | 1,546 | SH | DFND | 1,544 | 0 | 2 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,068,802 | 118,703 | SH | DFND | 2 | 118,703 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,028,488 | 18,613 | SH | DFND | 3 | 15,046 | 0 | 3,567 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 554,368 | 2,052 | SH | DFND | 5 | 0 | 0 | 2,052 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,960,650 | 236,751 | SH | DFND | 6 | 236,751 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 160,205 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,314 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,395,095 | 201,344 | SH | DFND | 201,254 | 0 | 90 | ||
O-I GLASS INC | COM | 67098H104 | 164,110 | 14,692 | SH | DFND | 2 | 14,692 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 13,359 | 1,196 | SH | DFND | 5 | 0 | 0 | 1,196 | |
O-I GLASS INC | COM | 67098H104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 206,962 | 10,907 | SH | DFND | 8 | 10,907 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,646,754 | 215,998 | SH | DFND | 2 | 215,998 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,272,585 | 35,970 | SH | DFND | 3 | 21,917 | 1,500 | 12,553 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,075,703 | 17,026 | SH | DFND | 5 | 0 | 0 | 17,026 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,929,633 | 93,853 | SH | DFND | 7 | 93,853 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 169,691 | 2,686 | SH | DFND | 8 | 2,686 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 108,021,353 | 1,709,740 | SH | DFND | 1,707,150 | 0 | 2,590 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 61,867 | 1,494 | SH | DFND | 3 | 1,307 | 187 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 538 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,035 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,922 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17,061 | 412 | SH | DFND | 350 | 0 | 62 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 28,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 225,717 | 9,536 | SH | DFND | 2 | 9,536 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39,813 | 1,682 | SH | DFND | 3 | 1,192 | 0 | 490 | |
OCEANEERING INTL INC | COM | 675232102 | 213,006 | 8,999 | SH | DFND | 5 | 0 | 0 | 8,999 | |
OCEANEERING INTL INC | COM | 675232102 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 607,231 | 16,995 | SH | DFND | 2 | 16,995 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 262,437 | 7,345 | SH | DFND | 3 | 6,717 | 0 | 628 | |
OGE ENERGY CORP | COM | 670837103 | 137,418 | 3,846 | SH | DFND | 5 | 0 | 0 | 3,846 | |
OIL STS INTL INC | COM | 678026105 | 2,648,021 | 588,449 | SH | DFND | 1 | 588,449 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9,743 | 2,165 | SH | DFND | 5 | 0 | 0 | 2,165 | |
OIL STS INTL INC | COM | 678026105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 539,252 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,633,818 | 17,394 | SH | DFND | 3 | 6,304 | 0 | 11,090 | |
OKTA INC | CL A | 679295105 | 1,255,468 | 13,366 | SH | DFND | 5 | 0 | 0 | 13,366 | |
OKTA INC | CL A | 679295105 | 7,288,968 | 77,600 | SH | DFND | 6 | 77,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 159,399 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,825,339 | 115,249 | SH | DFND | 115,249 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 14,192 | 15,000 | PRN | DFND | 3 | 15,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,457,040 | 1,540,000 | PRN | DFND | 1,540,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,509,452 | 98,423 | SH | DFND | 2 | 98,423 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,709,441 | 9,609 | SH | DFND | 3 | 6,232 | 0 | 3,377 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,107,783 | 6,227 | SH | DFND | 5 | 0 | 0 | 6,227 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,339,563 | 13,151 | SH | DFND | 7 | 13,151 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,862,294 | 167,860 | SH | DFND | 167,580 | 0 | 280 | ||
OLD NATL BANCORP IND | COM | 680033107 | 456,185 | 26,507 | SH | DFND | 2 | 26,507 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 119,971 | 6,971 | SH | DFND | 3 | 6,614 | 0 | 357 | |
OLD NATL BANCORP IND | COM | 680033107 | 155,269 | 9,022 | SH | DFND | 5 | 0 | 0 | 9,022 | |
OLD NATL BANCORP IND | COM | 680033107 | 258 | 15 | SH | DFND | 15 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 158,723 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 655,038 | 21,233 | SH | DFND | 2 | 21,233 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 153,664 | 4,981 | SH | DFND | 3 | 4,606 | 0 | 375 | |
OLD REP INTL CORP | COM | 680223104 | 269,413 | 8,733 | SH | DFND | 5 | 0 | 0 | 8,733 | |
OLD REP INTL CORP | COM | 680223104 | 184,205 | 5,971 | SH | DFND | 7 | 5,971 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,515 | 276 | SH | DFND | 92 | 0 | 184 | ||
OLIN CORP | COM PAR $1 | 680665205 | 479,809 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 61,997 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 187,946 | 3,941 | SH | DFND | 5 | 0 | 0 | 3,941 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,680,178 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23,797 | 499 | SH | DFND | 8 | 499 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 432,978 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 511,858 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 161,556 | 1,640 | SH | DFND | 3 | 1,389 | 0 | 251 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 146,090 | 1,483 | SH | DFND | 5 | 0 | 0 | 1,483 | |
OLO INC | CL A | 68134L109 | 885,727 | 199,713 | SH | DFND | 1 | 199,713 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 17,931 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 717,161 | 20,939 | SH | DFND | 2 | 20,939 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,116,550 | 32,600 | SH | DFND | 3 | 31,859 | 0 | 741 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 359,659 | 10,501 | SH | DFND | 5 | 0 | 0 | 10,501 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41,888 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,353,741 | 563,096 | SH | DFND | 563,096 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 129,198 | 4,321 | SH | DFND | 2 | 4,321 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 10,345 | 346 | SH | DFND | 3 | 156 | 0 | 190 | |
OMNICELL COM | COM | 68213N109 | 300,973 | 10,066 | SH | DFND | 5 | 0 | 0 | 10,066 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 36,530,200 | 38,800,000 | PRN | DFND | 6 | 38,800,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,392,458 | 71,051 | SH | DFND | 2 | 71,051 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,997,459 | 166,694 | SH | DFND | 3 | 131,749 | 0 | 34,945 | |
OMNICOM GROUP INC | COM | 681919106 | 826,015 | 9,181 | SH | DFND | 5 | 0 | 0 | 9,181 | |
OMNICOM GROUP INC | COM | 681919106 | 7,459,503 | 82,911 | SH | DFND | 7 | 82,911 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,385 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,671,164 | 240,871 | SH | DFND | 240,321 | 0 | 550 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 243,734 | 6,256 | SH | DFND | 3 | 6,256 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,175,384 | 30,169 | SH | DFND | 30,169 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,229,055 | 185,229 | SH | DFND | 2 | 185,229 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 590,286 | 8,265 | SH | DFND | 3 | 2,648 | 0 | 5,617 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,340,656 | 256,800 | SH | DFND | 4 | 256,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 733,555 | 10,271 | SH | DFND | 5 | 0 | 0 | 10,271 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,284 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 459,802 | 6,438 | SH | DFND | 8 | 6,438 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 128,537,645 | 1,799,743 | SH | DFND | 1,799,515 | 0 | 228 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 2,874 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 138,549 | 23,053 | SH | DFND | 1 | 23,053 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 3,005 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 23,815 | 22,941 | SH | DFND | 7 | 22,941 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 15,036 | 14,484 | SH | DFND | 14,484 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,999,573 | 31,180 | SH | DFND | 2 | 31,180 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 63,168 | 985 | SH | DFND | 3 | 979 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 54,126 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 196,146 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 71,666 | 1,418 | SH | DFND | 5 | 0 | 0 | 1,418 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 916,846 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,601,429 | 436,506 | SH | DFND | 2 | 436,506 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,391,435 | 53,843 | SH | DFND | 3 | 39,969 | 0 | 13,874 | |
ONEOK INC NEW | COM | 682680103 | 2,001,890 | 24,545 | SH | DFND | 5 | 0 | 0 | 24,545 | |
ONEOK INC NEW | COM | 682680103 | 32,624 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 482,094 | 5,911 | SH | DFND | 8 | 5,911 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24,640,744 | 302,118 | SH | DFND | 301,955 | 0 | 163 | ||
ONESPAN INC | COM | 68287N100 | 45,977 | 3,507 | SH | DFND | 3 | 3,507 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,966,500 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 922,837 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 316,079 | 1,431 | SH | DFND | 3 | 1,280 | 0 | 151 | |
ONTO INNOVATION INC | COM | 683344105 | 135,620 | 614 | SH | DFND | 5 | 0 | 0 | 614 | |
ONTO INNOVATION INC | COM | 683344105 | 132,528 | 600 | SH | DFND | 600 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 101,590 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,771 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
OPEN TEXT CORP | COM | 683715106 | 59,839,142 | 2,013,100 | SH | DFND | 2 | 2,013,100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 460,527 | 15,493 | SH | DFND | 3 | 15,384 | 0 | 109 | |
OPEN TEXT CORP | COM | 683715106 | 74,550 | 2,508 | SH | DFND | 5 | 0 | 0 | 2,508 | |
OPEN TEXT CORP | COM | 683715106 | 1,344,099 | 45,218 | SH | DFND | 6 | 45,218 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 590,722 | 19,873 | SH | DFND | 7 | 19,873 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 67,100,362 | 2,257,381 | SH | DFND | 2,252,361 | 0 | 5,020 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,763 | 5,818 | SH | DFND | 3 | 2,407 | 0 | 3,411 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 121,617 | 65,739 | SH | DFND | 5 | 0 | 0 | 65,739 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,547 | 836 | SH | DFND | 6 | 836 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,307 | 1,247 | SH | DFND | 7 | 1,247 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,775 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 515,530 | 31,056 | SH | DFND | 1 | 31,056 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 168,905 | 10,175 | SH | DFND | 2 | 10,175 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 22,095 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 12,121 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 144 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 354,534 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | 106,960 | 48,618 | SH | DFND | 48,618 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 116,301 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 39,808 | 3,596 | SH | DFND | 5 | 0 | 0 | 3,596 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 411,329 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 185,536 | 6,563 | SH | DFND | 3 | 2,761 | 0 | 3,802 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,287 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 850,475 | 30,084 | SH | DFND | 30,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139,104,205 | 987,956 | SH | DFND | 2 | 987,956 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 121,883,802 | 865,652 | SH | DFND | 3 | 820,918 | 2,500 | 42,234 | |
ORACLE CORP | COM | 68389X105 | 9,232,892 | 65,575 | SH | DFND | 5 | 0 | 0 | 65,575 | |
ORACLE CORP | COM | 68389X105 | 35,437,530 | 251,687 | SH | DFND | 6 | 251,687 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 534,054 | 3,793 | SH | DFND | 7 | 3,793 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,769,657 | 12,569 | SH | DFND | 8 | 11,769 | 0 | 800 | |
ORACLE CORP | COM | 68389X105 | 186,490,984 | 1,324,510 | SH | DFND | 1,319,629 | 0 | 4,881 | ||
ORACLE CORP | COM | 68389X105 | 2,675,200 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,541 | 251 | SH | DFND | 3 | 166 | 0 | 85 | |
ORANGE | SPONSORED ADR | 684060106 | 38,667 | 3,819 | SH | DFND | 5 | 0 | 0 | 3,819 | |
ORANGE | SPONSORED ADR | 684060106 | 303,629 | 29,988 | SH | DFND | 29,988 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 132,773 | 15,602 | SH | DFND | 5 | 0 | 0 | 15,602 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,710,860 | 38,147 | SH | DFND | 2 | 38,147 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,817,434 | 2,640 | SH | DFND | 3 | 1,653 | 0 | 987 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,403,381 | 1,315 | SH | DFND | 5 | 0 | 0 | 1,315 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,176,017 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,116 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,978,148 | 60,886 | SH | DFND | 60,644 | 0 | 242 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 826,757 | 461,593 | SH | DFND | 461,593 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 498,415 | 23,859 | SH | DFND | 2 | 23,859 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 115,229 | 5,516 | SH | DFND | 3 | 5,470 | 0 | 46 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 602,426 | 28,838 | SH | DFND | 5 | 0 | 0 | 28,838 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,506 | 838 | SH | DFND | 6 | 838 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 167 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 272 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 69,146 | 3,310 | SH | DFND | 3,146 | 0 | 164 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 12,256,795 | 3,139,663 | SH | DFND | 2 | 3,139,663 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 5,805 | 1,487 | SH | DFND | 6 | 1,487 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 112,755 | 28,883 | SH | DFND | 28,883 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,334,290 | 18,228 | SH | DFND | 2 | 18,228 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,176,309 | 29,731 | SH | DFND | 5 | 0 | 0 | 29,731 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,504,068 | 198,143 | SH | DFND | 198,143 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 8,094,397 | 8,112,000 | PRN | DFND | 8,112,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 4,955,376 | 243,987 | SH | DFND | 1 | 243,987 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,219 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 20 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 672,965 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 865,553 | 7,128 | SH | DFND | 3 | 7,081 | 0 | 47 | |
OSHKOSH CORP | COM | 688239201 | 138,309 | 1,139 | SH | DFND | 5 | 0 | 0 | 1,139 | |
OSHKOSH CORP | COM | 688239201 | 1,250,729 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,464 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 99,087 | 816 | SH | DFND | 816 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 208,895 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 53,204 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,780 | 27 | SH | DFND | 27 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 33,366,256 | 1,930,667 | SH | DFND | 2 | 1,930,667 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12,098 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,728,224 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,903,170 | 457,300 | SH | Call | DFND | 6 | 457,300 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,553 | 1,305 | SH | DFND | 6 | 1,305 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 66,191 | 3,830 | SH | DFND | 7 | 3,830 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,233,226 | 881,438 | SH | DFND | 881,385 | 0 | 53 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 400,948 | 23,200 | SH | Call | DFND | 23,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,167,231 | 126,020 | SH | DFND | 2 | 126,020 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,650,138 | 48,163 | SH | DFND | 3 | 43,469 | 75 | 4,619 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 825,213 | 8,547 | SH | DFND | 5 | 0 | 0 | 8,547 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,758 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 65,171 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,077,411 | 197,591 | SH | DFND | 195,456 | 0 | 2,135 | ||
OTTER TAIL CORP | COM | 689648103 | 346,028 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 139,205 | 1,579 | SH | DFND | 3 | 375 | 0 | 1,204 | |
OTTER TAIL CORP | COM | 689648103 | 394,957 | 4,480 | SH | DFND | 5 | 0 | 0 | 4,480 | |
OTTER TAIL CORP | COM | 689648103 | 29,357 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 55,100 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 196,765 | 13,755 | SH | DFND | 2 | 13,755 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,471 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 57,420 | 4,014 | SH | DFND | 5 | 0 | 0 | 4,014 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,091,904 | 23,232 | SH | DFND | 2 | 23,232 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 151,716 | 3,228 | SH | DFND | 3 | 2,462 | 0 | 766 | |
OVINTIV INC | COM | 69047Q102 | 487,813 | 10,379 | SH | DFND | 5 | 0 | 0 | 10,379 | |
OVINTIV INC | COM | 69047Q102 | 2,491 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 98,465 | 2,095 | SH | DFND | 7 | 2,095 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,949,542 | 169,139 | SH | DFND | 168,725 | 0 | 414 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 107,161 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,389 | 413 | SH | DFND | 3 | 193 | 0 | 220 | |
OWENS & MINOR INC NEW | COM | 690732102 | 66,227 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,677,242 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 334,195 | 1,920 | SH | DFND | 3 | 1,600 | 0 | 320 | |
OWENS CORNING NEW | COM | 690742101 | 687,537 | 3,950 | SH | DFND | 5 | 0 | 0 | 3,950 | |
OWENS CORNING NEW | COM | 690742101 | 139,248 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,829 | 22 | SH | DFND | 22 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 144,213 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 71,902 | 701 | SH | DFND | 3 | 640 | 0 | 61 | |
OXFORD INDS INC | COM | 691497309 | 8,821 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50,992 | 2,721 | SH | DFND | 3 | 1,014 | 0 | 1,707 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 92,576 | 4,940 | SH | DFND | 5 | 0 | 0 | 4,940 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 771,395 | 41,163 | SH | DFND | 7 | 41,163 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,335,506 | 71,265 | SH | DFND | 71,265 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,982,047 | 243,141 | SH | DFND | 2 | 243,141 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,464,718 | 41,781 | SH | DFND | 3 | 32,645 | 0 | 9,136 | |
PACCAR INC | COM | 693718108 | 1,701,746 | 15,925 | SH | DFND | 5 | 0 | 0 | 15,925 | |
PACCAR INC | COM | 693718108 | 29,536,531 | 276,404 | SH | DFND | 276,206 | 0 | 198 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 309,466 | 6,198 | SH | DFND | 3 | 6,198 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 419,662 | 8,405 | SH | DFND | 5,792 | 0 | 2,613 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 79,324 | 2,258 | SH | DFND | 0 | 0 | 2,258 | ||
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 31,269 | 2,158 | SH | DFND | 6 | 2,158 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 36,870 | 1,810 | SH | DFND | 3 | 1,810 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 63,616 | 3,123 | SH | DFND | 1,476 | 0 | 1,647 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 709,646 | 24,220 | SH | DFND | 6 | 24,220 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,248 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 22,055 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 433,444 | 9,851 | SH | DFND | 3,950 | 0 | 5,901 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 986,437 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,011 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 327,346 | 5,955 | SH | DFND | 5,207 | 0 | 748 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84,594 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 208,840 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 56,327 | 2,449 | SH | DFND | 3 | 2,244 | 0 | 205 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 153,801 | 6,687 | SH | DFND | 5 | 0 | 0 | 6,687 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 127,263 | 4,425 | SH | DFND | 2 | 4,425 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 529,184 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,414,241 | 23,485 | SH | DFND | 2 | 23,485 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 635,305 | 3,380 | SH | DFND | 3 | 1,912 | 0 | 1,468 | |
PACKAGING CORP AMER | COM | 695156109 | 731,728 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
PACKAGING CORP AMER | COM | 695156109 | 940 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,273,706 | 54,659 | SH | DFND | 54,461 | 0 | 198 | ||
PAGERDUTY INC | COM | 69553P100 | 2,067 | 90 | SH | DFND | 3 | 66 | 0 | 24 | |
PAGERDUTY INC | COM | 69553P100 | 10,934 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
PAGERDUTY INC | COM | 69553P100 | 10,503,538 | 457,272 | SH | DFND | 456,047 | 0 | 1,225 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,678 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 811 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,775,669 | 306,672 | SH | DFND | 3 | 304,761 | 0 | 1,911 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,447,771 | 57,100 | SH | DFND | 4 | 57,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,092 | 24,062 | SH | DFND | 5 | 0 | 0 | 24,062 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,140 | 12,508 | SH | DFND | 7 | 12,508 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,056 | 1,777 | SH | DFND | 8 | 1,777 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,203,735 | 244,675 | SH | DFND | 238,250 | 0 | 6,425 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162,272 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 70,872,363 | 207,405 | SH | DFND | 2 | 207,405 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,889,078 | 201,601 | SH | DFND | 3 | 195,010 | 0 | 6,591 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,218,566 | 9,419 | SH | DFND | 5 | 0 | 0 | 9,419 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 375,198 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 157,187 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 419,263,135 | 1,226,956 | SH | DFND | 1,214,539 | 0 | 12,417 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,954,795 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 10,281 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 16,470,643 | 4,806,000 | PRN | DFND | 4,806,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 190,392 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 50,381 | 620 | SH | DFND | 3 | 389 | 0 | 231 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,788 | 22 | SH | DFND | 22 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 22,788,657 | 1,067,355 | SH | DFND | 2 | 1,067,355 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,704 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 54,444 | 2,550 | SH | DFND | 5 | 0 | 0 | 2,550 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,578,909 | 261,300 | SH | Call | DFND | 6 | 261,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 215,983 | 10,116 | SH | DFND | 6 | 10,116 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 54,017 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 64,479 | 3,020 | SH | DFND | 8 | 3,020 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,782,235 | 177,149 | SH | DFND | 176,379 | 0 | 770 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,028,306 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,810,530 | 84,800 | SH | Put | DFND | 84,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 150,813 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 52,217 | 1,082 | SH | DFND | 3 | 1,066 | 0 | 16 | |
PAPA JOHNS INTL INC | COM | 698813102 | 22,441 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 126,755 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 247,980 | 9,821 | SH | DFND | 5 | 0 | 0 | 9,821 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 231 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 41,578 | 2,156 | SH | DFND | 5 | 0 | 0 | 2,156 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,011,087 | 76,317 | SH | DFND | 2 | 76,317 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,261,692 | 31,978 | SH | DFND | 3 | 18,166 | 0 | 13,812 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 18,512,286 | 469,200 | SH | DFND | 4 | 469,200 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260,640 | 6,606 | SH | DFND | 5 | 0 | 0 | 6,606 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,606,873 | 522,288 | SH | DFND | 522,288 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,995,372 | 177,300 | SH | Call | DFND | 177,300 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 540,015 | 116,634 | SH | DFND | 5 | 0 | 0 | 116,634 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 265,086 | 17,696 | SH | DFND | 2 | 17,696 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 359,385 | 23,991 | SH | DFND | 3 | 23,871 | 0 | 120 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 275,512 | 18,392 | SH | DFND | 5 | 0 | 0 | 18,392 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 75,739 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 197,995 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 28,041 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 96,080 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 64,083,791 | 124,547 | SH | DFND | 2 | 124,547 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 44,417,748 | 86,326 | SH | DFND | 3 | 82,917 | 0 | 3,409 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,129,653 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,953,431 | 5,740 | SH | DFND | 5 | 0 | 0 | 5,740 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,123,481 | 11,901 | SH | DFND | 6 | 11,901 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 128,119 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 252,735,697 | 491,192 | SH | DFND | 483,774 | 0 | 7,418 | ||
PARSONS CORP DEL | COM | 70202L102 | 30,597 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
PARSONS CORP DEL | COM | 70202L102 | 3,119,661 | 38,133 | SH | DFND | 38,133 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 14,036,791 | 7,661,000 | PRN | DFND | 7,661,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 212,654 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,462 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,047 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PATTERSON COS INC | COM | 703395103 | 206,338 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 29,397 | 1,211 | SH | DFND | 5 | 0 | 0 | 1,211 | |
PATTERSON COS INC | COM | 703395103 | 9,734 | 401 | SH | DFND | 401 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,050,470 | 390,595 | SH | DFND | 1 | 390,595 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 302,576 | 29,178 | SH | DFND | 2 | 29,178 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,137 | 2,424 | SH | DFND | 3 | 942 | 0 | 1,482 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 164,354 | 15,849 | SH | DFND | 5 | 0 | 0 | 15,849 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,473 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,512,104 | 187,452 | SH | DFND | 2 | 187,452 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,915,495 | 23,244 | SH | DFND | 3 | 17,925 | 0 | 5,319 | |
PAYCHEX INC | COM | 704326107 | 1,479,698 | 11,797 | SH | DFND | 5 | 0 | 0 | 11,797 | |
PAYCHEX INC | COM | 704326107 | 3,784,725 | 30,174 | SH | DFND | 7 | 30,174 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 91,257 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 46,824,613 | 373,313 | SH | DFND | 372,361 | 0 | 952 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,140,169 | 14,853 | SH | DFND | 2 | 14,853 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,672,406 | 32,427 | SH | DFND | 3 | 31,454 | 0 | 973 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,587,610 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 170,314 | 1,182 | SH | DFND | 5 | 0 | 0 | 1,182 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 97,693 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,992,816 | 55,471 | SH | DFND | 55,471 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,544 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 160,183 | 12,593 | SH | DFND | 3 | 5,767 | 0 | 6,826 | |
PAYCOR HCM INC | COM | 70435P102 | 64,923 | 5,104 | SH | DFND | 5 | 0 | 0 | 5,104 | |
PAYCOR HCM INC | COM | 70435P102 | 850,968 | 66,900 | SH | DFND | 6 | 66,900 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,016,597 | 6,785 | SH | DFND | 2 | 6,785 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 354,648 | 2,367 | SH | DFND | 3 | 881 | 0 | 1,486 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 121,362 | 810 | SH | DFND | 5 | 0 | 0 | 810 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,504,293 | 10,040 | SH | DFND | 10,016 | 0 | 24 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 133,405 | 23,865 | SH | DFND | 2 | 23,865 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,082 | 1,088 | SH | DFND | 5 | 0 | 0 | 1,088 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 11 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,763,600 | 275,504 | SH | DFND | 1 | 275,504 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,517,725 | 445,519 | SH | DFND | 2 | 445,519 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,828,650 | 50,286 | SH | DFND | 3 | 33,016 | 0 | 17,270 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,843,925 | 24,887 | SH | DFND | 5 | 0 | 0 | 24,887 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 172,535,000 | 627,400 | SH | DFND | 6 | 627,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 165,825 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 189,750 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 225,852,825 | 821,283 | SH | DFND | 819,023 | 0 | 2,260 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,237,500 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,355,000 | 12,200 | SH | Call | DFND | 12,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 407,960 | 8,861 | SH | DFND | 2 | 8,861 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 55,939 | 1,215 | SH | DFND | 3 | 856 | 0 | 359 | |
PBF ENERGY INC | CL A | 69318G106 | 80,662 | 1,752 | SH | DFND | 5 | 0 | 0 | 1,752 | |
PBF ENERGY INC | CL A | 69318G106 | 29,926 | 650 | SH | DFND | 650 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 93,475 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 26,873,664 | 179,110 | SH | DFND | 2 | 179,110 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,554 | 97 | SH | DFND | 3 | 10 | 0 | 87 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,163 | 321 | SH | DFND | 5 | 0 | 0 | 321 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,002 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,245,379 | 268,231 | SH | DFND | 268,231 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,428,809 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 106,654 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,041 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 254,390 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 18,021 | 707 | SH | DFND | 5 | 0 | 0 | 707 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,279,878 | 50,211 | SH | DFND | 50,211 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 3,278,925 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 17,959 | 1,439 | SH | DFND | 3 | 299 | 0 | 1,140 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 77,713 | 6,227 | SH | DFND | 5 | 0 | 0 | 6,227 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 275 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,752,998 | 300,721 | SH | DFND | 300,721 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 157,257 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,809 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,986,989 | 942,452 | SH | DFND | 4 | 942,452 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 120,272 | 8,728 | SH | DFND | 5 | 0 | 0 | 8,728 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 358 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,564,783 | 911,813 | SH | DFND | 911,813 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 81,327 | 10,562 | SH | DFND | 1 | 10,562 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 60,206 | 7,819 | SH | DFND | 2 | 7,819 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,842 | 5,434 | SH | DFND | 3 | 5,375 | 0 | 59 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,012,941 | 391,291 | SH | DFND | 4 | 391,291 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 23 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 19,638 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
PEGASYSTEMS INC | COM | 705573103 | 192,861 | 3,182 | SH | DFND | 5 | 0 | 0 | 3,182 | |
PEGASYSTEMS INC | COM | 705573103 | 5,455 | 90 | SH | DFND | 90 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 322,907 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,698 | 7,888 | SH | DFND | 3 | 7,888 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69,111 | 6,592 | SH | DFND | 5 | 0 | 0 | 6,592 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,841 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,823 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 152,018 | 14,500 | SH | Call | DFND | 14,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 788,397 | 75,200 | SH | Put | DFND | 75,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,067,587 | 292,597 | SH | DFND | 292,597 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 363,171,056 | 9,787,680 | SH | DFND | 2 | 9,787,680 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 238,473 | 6,427 | SH | DFND | 3 | 6,354 | 0 | 73 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,104 | 434 | SH | DFND | 5 | 0 | 0 | 434 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,137,063 | 273,200 | SH | Call | DFND | 6 | 273,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 132,503,849 | 3,571,059 | SH | DFND | 6 | 3,571,059 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 63,123,590 | 1,701,219 | SH | DFND | 7 | 1,701,219 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53,802 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 382,699,253 | 10,313,977 | SH | DFND | 10,293,164 | 0 | 20,813 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 531,834 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 273,681 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 32,997 | 1,700 | SH | DFND | 3 | 1,618 | 0 | 82 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 10,753 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 893 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 408 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 971 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 125,389 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 362,058 | 15,519 | SH | DFND | 3 | 12,258 | 0 | 3,261 | |
PENNANT GROUP INC | COM | 70805E109 | 7,302 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 242,917 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 200,670 | 1,330 | SH | DFND | 3 | 1,317 | 0 | 13 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54,015 | 358 | SH | DFND | 5 | 0 | 0 | 358 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,358 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 53,562 | 355 | SH | DFND | 255 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,979,423 | 49,749 | SH | DFND | 2 | 49,749 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 889,729 | 11,123 | SH | DFND | 3 | 8,906 | 0 | 2,217 | |
PENTAIR PLC | SHS | G7S00T104 | 451,784 | 5,648 | SH | DFND | 5 | 0 | 0 | 5,648 | |
PENTAIR PLC | SHS | G7S00T104 | 6,215,223 | 77,700 | SH | DFND | 6 | 77,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 110,307 | 1,379 | SH | DFND | 8 | 1,379 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,673,705 | 70,930 | SH | DFND | 70,711 | 0 | 219 | ||
PENUMBRA INC | COM | 70975L107 | 2,994,640 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 593,336 | 3,289 | SH | DFND | 3 | 1,137 | 0 | 2,152 | |
PENUMBRA INC | COM | 70975L107 | 538,855 | 2,987 | SH | DFND | 5 | 0 | 0 | 2,987 | |
PEPSICO INC | COM | 713448108 | 187,448,259 | 1,074,818 | SH | DFND | 2 | 1,074,818 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 90,403,205 | 518,367 | SH | DFND | 3 | 379,675 | 108,782 | 29,910 | |
PEPSICO INC | COM | 713448108 | 6,293,050 | 36,084 | SH | DFND | 5 | 0 | 0 | 36,084 | |
PEPSICO INC | COM | 713448108 | 74,064,715 | 424,683 | SH | DFND | 6 | 424,683 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,090,222 | 34,921 | SH | DFND | 7 | 34,921 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 649,101 | 3,722 | SH | DFND | 8 | 3,722 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 311,087,618 | 1,783,759 | SH | DFND | 1,756,899 | 0 | 26,860 | ||
PERFICIENT INC | COM | 71375U101 | 249,924 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 63,623 | 850 | SH | DFND | 3 | 809 | 0 | 41 | |
PERFICIENT INC | COM | 71375U101 | 74,551 | 996 | SH | DFND | 5 | 0 | 0 | 996 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,751,572 | 309,059 | SH | DFND | 2 | 309,059 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 86,919 | 1,235 | SH | DFND | 3 | 1,172 | 0 | 63 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 260,336 | 3,699 | SH | DFND | 5 | 0 | 0 | 3,699 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,103,338 | 385,100 | SH | DFND | 6 | 385,100 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 294,540 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 702,848 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 60,126 | 3,723 | SH | DFND | 3 | 3,481 | 0 | 242 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 76,955 | 4,765 | SH | DFND | 5 | 0 | 0 | 4,765 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,442,000 | 1,080,000 | SH | DFND | 6 | 1,080,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 62,856 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,526 | 466 | SH | DFND | 466 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 158,367 | 26,580 | SH | DFND | 26,580 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 295,579 | 11,461 | SH | DFND | 2 | 11,461 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 42,192 | 1,636 | SH | DFND | 3 | 1,625 | 0 | 11 | |
PERRIGO CO PLC | SHS | G97822103 | 34,533 | 1,339 | SH | DFND | 5 | 0 | 0 | 1,339 | |
PERRIGO CO PLC | SHS | G97822103 | 466,799 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 232 | 9 | SH | DFND | 9 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 45,892 | 11,951 | SH | DFND | 5 | 0 | 0 | 11,951 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 53,934 | 12,872 | SH | DFND | 5 | 0 | 0 | 12,872 | |
PETMED EXPRESS INC | COM | 716382106 | 101 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,647 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 270,318 | 19,789 | SH | DFND | 19,789 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,459 | 1,895 | SH | DFND | 3 | 0 | 0 | 1,895 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 563,574 | 38,894 | SH | DFND | 38,894 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 159,867 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 115,745,255 | 4,098,628 | SH | DFND | 2 | 4,098,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,392,398 | 1,536,558 | SH | DFND | 3 | 1,421,150 | 10,500 | 104,908 | |
PFIZER INC | COM | 717081103 | 11,160,448 | 395,200 | SH | DFND | 4 | 395,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,288,392 | 222,677 | SH | DFND | 5 | 0 | 0 | 222,677 | |
PFIZER INC | COM | 717081103 | 112,321,211 | 3,977,380 | SH | DFND | 6 | 3,977,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 794,815 | 28,145 | SH | DFND | 7 | 28,145 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 432,995 | 15,333 | SH | DFND | 8 | 15,333 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135,555,942 | 4,800,140 | SH | DFND | 4,735,040 | 0 | 65,100 | ||
PFIZER INC | COM | 717081103 | 861,320 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31,670,100 | 1,797,395 | SH | DFND | 2 | 1,797,395 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 344,048 | 19,526 | SH | DFND | 3 | 6,965 | 0 | 12,561 | |
PG&E CORP | COM | 69331C108 | 334,251 | 18,970 | SH | DFND | 5 | 0 | 0 | 18,970 | |
PG&E CORP | COM | 69331C108 | 202,352,926 | 11,484,275 | SH | DFND | 11,483,707 | 0 | 568 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 404,300 | 11,695 | SH | DFND | 6 | 11,695 | 0 | 0 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 12,615 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
PGIM ETF TR | FLOATING RT INC | 69344A883 | 1,493,277 | 29,459 | SH | DFND | 6 | 29,459 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,516,574 | 534,162 | SH | DFND | 2 | 534,162 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,476,180 | 210,427 | SH | DFND | 3 | 172,369 | 7,000 | 31,058 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,920,696 | 38,416 | SH | DFND | 5 | 0 | 0 | 38,416 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,734,939 | 65,990 | SH | DFND | 7 | 65,990 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 161,978 | 1,587 | SH | DFND | 8 | 1,587 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 135,736,636 | 1,329,969 | SH | DFND | 1,327,166 | 0 | 2,803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,122,848 | 20,800 | SH | Call | DFND | 20,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,842,630 | 134,312 | SH | DFND | 2 | 134,312 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,253,516 | 73,088 | SH | DFND | 3 | 53,388 | 5,942 | 13,758 | |
PHILLIPS 66 | COM | 718546104 | 1,554,974 | 11,084 | SH | DFND | 5 | 0 | 0 | 11,084 | |
PHILLIPS 66 | COM | 718546104 | 65,515 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 355,122 | 2,531 | SH | DFND | 8 | 2,531 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,205,103 | 778,424 | SH | DFND | 777,633 | 0 | 791 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 377,641 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 35,031 | 1,069 | SH | DFND | 3 | 0 | 0 | 1,069 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 33 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 177,042 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 49,388 | 1,204 | SH | DFND | 3 | 995 | 0 | 209 | |
PHINIA INC | COMMON STOCK | 71880K101 | 45,122 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
PHINIA INC | COMMON STOCK | 71880K101 | 25,870 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 191,713 | 4,674 | SH | DFND | 4,586 | 0 | 88 | ||
PHREESIA INC | COM | 71944F106 | 81,456 | 3,752 | SH | DFND | 3 | 1,537 | 0 | 2,215 | |
PHREESIA INC | COM | 71944F106 | 149,669 | 6,894 | SH | DFND | 5 | 0 | 0 | 6,894 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,110 | 111 | SH | DFND | 3 | 100 | 0 | 11 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,790 | 779 | SH | DFND | 5 | 0 | 0 | 779 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,850 | 585 | SH | DFND | 585 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,025,000 | 102,500 | SH | Call | DFND | 102,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,504 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 177,683 | 24,508 | SH | DFND | 5 | 0 | 0 | 24,508 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 128,878 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,089 | 158 | SH | DFND | 3 | 103 | 0 | 55 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 138,436 | 3,592 | SH | DFND | 5 | 0 | 0 | 3,592 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 134,890 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 979,147 | 25,406 | SH | DFND | 25,406 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 5,712 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 149,612 | 14,276 | SH | DFND | 5 | 0 | 0 | 14,276 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 5,912 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 154,629 | 23,148 | SH | DFND | 5 | 0 | 0 | 23,148 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 214,130 | 11,402 | SH | DFND | 3 | 11,402 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,634 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,934,922 | 103,031 | SH | DFND | 102,231 | 0 | 800 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 438,972 | 21,329 | SH | DFND | 6 | 21,329 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,067,206 | 37,294 | SH | DFND | 37,294 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 22,541 | 427 | SH | DFND | 427 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 84,076 | 3,267 | SH | DFND | 0 | 0 | 3,267 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 756,558 | 7,666 | SH | DFND | 3 | 7,666 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 47,300 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,446 | 47 | SH | DFND | 47 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 276,415 | 3,015 | SH | DFND | 7 | 3,015 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,259,812 | 46,464 | SH | DFND | 27,173 | 0 | 19,291 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,978 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,294,972 | 175,309 | SH | DFND | 175,109 | 0 | 200 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,456,000 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 531,360 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,816,767 | 37,917 | SH | DFND | 36,385 | 0 | 1,532 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 73,101 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,184 | 15 | SH | DFND | 15 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 97,454 | 13,250 | SH | DFND | 3 | 13,250 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 8,069 | 918 | SH | DFND | 3 | 0 | 0 | 918 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 211,927 | 24,110 | SH | DFND | 5 | 0 | 0 | 24,110 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 138,032 | 17,041 | SH | DFND | 3 | 16,000 | 0 | 1,041 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 221,592 | 27,357 | SH | DFND | 5 | 0 | 0 | 27,357 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 516,725 | 6,451 | SH | DFND | 2 | 6,451 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 85,867 | 1,072 | SH | DFND | 3 | 940 | 0 | 132 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130,964 | 1,635 | SH | DFND | 5 | 0 | 0 | 1,635 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,190,191 | 146,277 | SH | DFND | 2 | 146,277 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 744,728 | 9,735 | SH | DFND | 3 | 8,355 | 0 | 1,380 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 227,205 | 2,970 | SH | DFND | 5 | 0 | 0 | 2,970 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 30,753 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,366,459 | 44,006 | SH | DFND | 43,988 | 0 | 18 | ||
PINTEREST INC | CL A | 72352L106 | 74,115 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,697,945 | 526,621 | SH | DFND | 2 | 526,621 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 30,375 | 675 | SH | DFND | 3 | 174 | 0 | 501 | |
PINTEREST INC | CL A | 72352L106 | 279,315 | 6,207 | SH | DFND | 5 | 0 | 0 | 6,207 | |
PINTEREST INC | CL A | 72352L106 | 19,485 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 212,625 | 4,725 | SH | DFND | 4,620 | 0 | 105 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 328,239 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 122,221 | 528 | SH | DFND | 3 | 492 | 0 | 36 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 73,148 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
PITNEY BOWES INC | COM | 724479100 | 75,447 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 229,374 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,450 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 272,675 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 109 | 1 | SH | DFND | 8 | 0 | 0 | 1 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,542 | 170 | SH | DFND | 20 | 0 | 150 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 509,276 | 27,046 | SH | DFND | 2 | 27,046 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 542,653 | 7,360 | SH | DFND | 2 | 7,360 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 705,449 | 9,568 | SH | DFND | 3 | 3,228 | 0 | 6,340 | |
PLANET FITNESS INC | CL A | 72703H101 | 492,221 | 6,676 | SH | DFND | 5 | 0 | 0 | 6,676 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,937,182 | 53,400 | SH | DFND | 6 | 53,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 295 | 4 | SH | DFND | 4 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,529,750 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 316 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 83,095 | 47,360 | SH | DFND | 1,360 | 0 | 46,000 | ||
PLAYAGS INC | COM | 72814N104 | 2,650,323 | 229,664 | SH | DFND | 1 | 229,664 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 45,710 | 57,002 | SH | DFND | 57,002 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 272,968 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 168,036 | 1,619 | SH | DFND | 3 | 1,251 | 0 | 368 | |
PLEXUS CORP | COM | 729132100 | 705,772 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 349,010 | 141,874 | SH | DFND | 2 | 141,874 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,979 | 1,211 | SH | DFND | 3 | 570 | 0 | 641 | |
PLUG POWER INC | COM NEW | 72919P202 | 70,167 | 28,523 | SH | DFND | 5 | 0 | 0 | 28,523 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,255 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 618,392 | 251,379 | SH | DFND | 251,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,545,121 | 421,187 | SH | DFND | 2 | 421,187 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,775,964 | 24,264 | SH | DFND | 3 | 18,036 | 0 | 6,228 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,863,550 | 11,975 | SH | DFND | 5 | 0 | 0 | 11,975 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,119,898 | 32,900 | SH | DFND | 6 | 32,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,280,017 | 27,503 | SH | DFND | 7 | 27,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 122,573 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,401,127 | 561,632 | SH | DFND | 559,904 | 0 | 1,728 | ||
PNM RES INC | COM | 69349H107 | 7,216,741 | 194,155 | SH | DFND | 1 | 194,155 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 281,526 | 7,574 | SH | DFND | 2 | 7,574 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 136,154 | 3,663 | SH | DFND | 3 | 3,058 | 0 | 605 | |
PNM RES INC | COM | 69349H107 | 75,864 | 2,041 | SH | DFND | 5 | 0 | 0 | 2,041 | |
PNM RES INC | COM | 69349H107 | 219,229 | 5,898 | SH | DFND | 5,898 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 7,241 | 4,010 | SH | DFND | 7 | 4,010 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 215,956 | 119,596 | SH | DFND | 119,596 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 48,456 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 360,997 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 520,175 | 6,441 | SH | DFND | 3 | 6,351 | 0 | 90 | |
POLARIS INC | COM | 731068102 | 73,895 | 915 | SH | DFND | 5 | 0 | 0 | 915 | |
POLARIS INC | COM | 731068102 | 11,502,899 | 142,433 | SH | DFND | 141,843 | 0 | 590 | ||
POOL CORP | COM | 73278L105 | 4,286,470 | 13,588 | SH | DFND | 2 | 13,588 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 355,839 | 1,128 | SH | DFND | 3 | 336 | 0 | 792 | |
POOL CORP | COM | 73278L105 | 309,151 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
POOL CORP | COM | 73278L105 | 6,024,340 | 19,097 | SH | DFND | 19,047 | 0 | 50 | ||
PORCH GROUP INC | COM | 733245104 | 256,046 | 167,350 | SH | DFND | 167,350 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 373,159 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,479 | 1,027 | SH | DFND | 3 | 970 | 0 | 57 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 388,967 | 8,981 | SH | DFND | 5 | 0 | 0 | 8,981 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,425 | 56 | SH | DFND | 0 | 0 | 56 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 20,256 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 68 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,074,378 | 15,912 | SH | DFND | 15,912 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,103,968 | 96,320 | SH | DFND | 1 | 96,320 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 516,947 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 70,493 | 672 | SH | DFND | 3 | 566 | 0 | 106 | |
POST HLDGS INC | COM | 737446104 | 156,826 | 1,495 | SH | DFND | 5 | 0 | 0 | 1,495 | |
POST HLDGS INC | COM | 737446104 | 241,270 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 79,514 | 758 | SH | DFND | 8 | 758 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,245 | 50 | SH | DFND | 50 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 262,083 | 6,635 | SH | DFND | 2 | 6,635 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 77,341 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 97,842 | 2,477 | SH | DFND | 5 | 0 | 0 | 2,477 | |
POWER INTEGRATIONS INC | COM | 739276103 | 364,524 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 455,256 | 5,991 | SH | DFND | 3 | 2,405 | 0 | 3,586 | |
POWER INTEGRATIONS INC | COM | 739276103 | 58,512 | 770 | SH | DFND | 5 | 0 | 0 | 770 | |
POWER INTEGRATIONS INC | COM | 739276103 | 53,193 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 247 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 86,373 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,493,960 | 66,703 | SH | DFND | 2 | 66,703 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,622,823 | 28,450 | SH | DFND | 3 | 18,791 | 3,000 | 6,659 | |
PPG INDS INC | COM | 693506107 | 1,528,080 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 734,752 | 5,770 | SH | DFND | 5 | 0 | 0 | 5,770 | |
PPG INDS INC | COM | 693506107 | 4,457 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 171,400 | 1,346 | SH | DFND | 8 | 1,346 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,371,475 | 191,389 | SH | DFND | 189,609 | 0 | 1,780 | ||
PPL CORP | COM | 69351T106 | 76,003,041 | 2,732,448 | SH | DFND | 2 | 2,732,448 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 904,516 | 32,519 | SH | DFND | 3 | 25,767 | 0 | 6,752 | |
PPL CORP | COM | 69351T106 | 644,613 | 23,175 | SH | DFND | 5 | 0 | 0 | 23,175 | |
PPL CORP | COM | 69351T106 | 12,256,228 | 440,634 | SH | DFND | 439,460 | 0 | 1,174 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 284,536 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,632,723 | 37,336 | SH | DFND | 2 | 37,336 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 32,636,288 | 462,832 | SH | DFND | 457,629 | 0 | 5,203 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 226,456 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 84,845 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,142 | 160 | SH | DFND | 3 | 75 | 0 | 85 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,366 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
PREMIER INC | CL A | 74051N102 | 195,226 | 9,920 | SH | DFND | 2 | 9,920 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 22,238 | 1,130 | SH | DFND | 3 | 144 | 0 | 986 | |
PREMIER INC | CL A | 74051N102 | 19,424 | 987 | SH | DFND | 5 | 0 | 0 | 987 | |
PREMIER INC | CL A | 74051N102 | 3,582 | 182 | SH | DFND | 182 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 327,996 | 4,689 | SH | DFND | 2 | 4,689 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,685 | 310 | SH | DFND | 3 | 303 | 0 | 7 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 75,686 | 1,082 | SH | DFND | 5 | 0 | 0 | 1,082 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,579,224 | 132,623 | SH | DFND | 2 | 132,623 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,701,362 | 31,509 | SH | DFND | 3 | 28,633 | 0 | 2,876 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,086,950 | 9,253 | SH | DFND | 5 | 0 | 0 | 9,253 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56,007,229 | 476,779 | SH | DFND | 476,740 | 0 | 39 | ||
PRICESMART INC | COM | 741511109 | 194,745 | 2,379 | SH | DFND | 2 | 2,379 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 52,718 | 644 | SH | DFND | 5 | 0 | 0 | 644 | |
PRIMERICA INC | COM | 74164M108 | 692,744 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 282,220 | 1,190 | SH | DFND | 3 | 1,185 | 0 | 5 | |
PRIMERICA INC | COM | 74164M108 | 170,044 | 717 | SH | DFND | 5 | 0 | 0 | 717 | |
PRIMERICA INC | COM | 74164M108 | 6,716,608 | 28,321 | SH | DFND | 28,321 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,626,795 | 462,935 | SH | DFND | 2 | 462,935 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,033 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 119,849 | 5,221 | SH | DFND | 5 | 0 | 0 | 5,221 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,406,331 | 61,264 | SH | DFND | 61,264 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 119,012 | 2,276 | SH | DFND | 5 | 0 | 0 | 2,276 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,183 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 95,534 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,543,438 | 94,140 | SH | DFND | 2 | 94,140 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,244,179 | 15,527 | SH | DFND | 3 | 12,220 | 0 | 3,307 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 912,841 | 11,392 | SH | DFND | 5 | 0 | 0 | 11,392 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 120,195 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,806,751 | 234,703 | SH | DFND | 234,533 | 0 | 170 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 170,100 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 169,518 | 9,748 | SH | DFND | 2 | 9,748 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 165,431 | 9,513 | SH | DFND | 3 | 3,764 | 0 | 5,749 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,965 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 539 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,781 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 77,820 | 1,169 | SH | DFND | 5 | 0 | 0 | 1,169 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 25,536,252 | 383,600 | SH | DFND | 6 | 383,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 178,737 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 194,146,788 | 1,161,165 | SH | DFND | 2 | 1,161,165 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139,266,565 | 832,934 | SH | DFND | 3 | 688,187 | 95,468 | 49,279 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,329,876 | 85,705 | SH | DFND | 5 | 0 | 0 | 85,705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,563,440 | 212,700 | SH | DFND | 6 | 212,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,851,034 | 130,688 | SH | DFND | 7 | 130,688 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,635,206 | 39,684 | SH | DFND | 8 | 39,373 | 0 | 311 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327,798,503 | 1,960,517 | SH | DFND | 1,938,609 | 0 | 21,908 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 274,834 | 16,830 | SH | DFND | 16,830 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 80,533 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 23,892 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 146,648 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,251,184 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 219,169 | 4,037 | SH | DFND | 2 | 4,037 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 116,995 | 2,155 | SH | DFND | 3 | 2,083 | 0 | 72 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 494,853 | 9,115 | SH | DFND | 5 | 0 | 0 | 9,115 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,601,578 | 324,214 | SH | DFND | 324,214 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,348,110 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,489,455 | 251,567 | SH | DFND | 2 | 251,567 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,165,189 | 63,097 | SH | DFND | 3 | 50,422 | 0 | 12,675 | |
PROGRESSIVE CORP | COM | 743315103 | 8,095,620 | 38,800 | SH | DFND | 4 | 38,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,529,316 | 16,915 | SH | DFND | 5 | 0 | 0 | 16,915 | |
PROGRESSIVE CORP | COM | 743315103 | 3,360,100 | 16,104 | SH | DFND | 7 | 16,104 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 191,958 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106,039,686 | 508,218 | SH | DFND | 506,769 | 0 | 1,449 | ||
PROGYNY INC | COM | 74340E103 | 199,424 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 151,457 | 5,292 | SH | DFND | 3 | 2,261 | 0 | 3,031 | |
PROGYNY INC | COM | 74340E103 | 43,903 | 1,534 | SH | DFND | 5 | 0 | 0 | 1,534 | |
PROLOGIS INC. | COM | 74340W103 | 5,413,232 | 48,169 | SH | DFND | 1 | 48,169 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 151,251,680 | 1,345,895 | SH | DFND | 2 | 1,345,895 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 38,917,868 | 346,306 | SH | DFND | 3 | 327,865 | 0 | 18,441 | |
PROLOGIS INC. | COM | 74340W103 | 3,216,203 | 28,619 | SH | DFND | 5 | 0 | 0 | 28,619 | |
PROLOGIS INC. | COM | 74340W103 | 111,236,918 | 989,828 | SH | DFND | 982,552 | 0 | 7,276 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 55,266 | 30,366 | SH | DFND | 30,366 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 53,400 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 57,253 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 262,207 | 21,670 | SH | DFND | 3 | 21,670 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,075 | 750 | SH | DFND | 750 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 767 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 875 | 14 | SH | DFND | 0 | 0 | 14 | ||
PROSHARES TR | PROSHARES S&P | 74347G267 | 24,737 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,682 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 210 | 25 | SH | DFND | 25 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,415 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8,303 | 355 | SH | DFND | 355 | 0 | 0 | ||
PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 1,835 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 13,524 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 9,089 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5,432 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 472,843 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 18,391 | 180 | SH | DFND | 180 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 133,421 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 80,197 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 75,022 | 1,129 | SH | DFND | 7 | 1,129 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 447,720 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,347 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 493,537 | 6,614 | SH | DFND | 6,614 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,115 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 36,439 | 647 | SH | DFND | 647 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 33,793 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,494 | 393 | SH | DFND | 8 | 393 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,058,840 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 118,156 | 3,560 | SH | DFND | 6 | 3,560 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 357 | 12 | SH | DFND | 12 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 3,458,360 | 223,120 | SH | DFND | 6 | 223,120 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 297 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 196,175 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,242 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 498,673 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 187,700 | 3,059 | SH | DFND | 3 | 550 | 0 | 2,509 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 260,105 | 4,239 | SH | DFND | 5 | 0 | 0 | 4,239 | |
PROTO LABS INC | COM | 743713109 | 456,925 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 73,858 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,870 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
PROTO LABS INC | COM | 743713109 | 83,588 | 2,706 | SH | DFND | 5 | 0 | 0 | 2,706 | |
PROTO LABS INC | COM | 743713109 | 618 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 175,637 | 12,214 | SH | DFND | 2 | 12,214 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,570 | 596 | SH | DFND | 3 | 347 | 0 | 249 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17,802 | 1,238 | SH | DFND | 5 | 0 | 0 | 1,238 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 86 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,280,343 | 262,221 | SH | DFND | 2 | 262,221 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,904,849 | 166,861 | SH | DFND | 3 | 160,622 | 0 | 6,239 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,906,493 | 15,982 | SH | DFND | 5 | 0 | 0 | 15,982 | |
PRUDENTIAL FINL INC | COM | 744320102 | 50,698 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 135,871 | 1,139 | SH | DFND | 8 | 1,139 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,097,554 | 202,008 | SH | DFND | 200,257 | 0 | 1,751 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,862 | 251 | SH | DFND | 3 | 78 | 0 | 173 | |
PRUDENTIAL PLC | ADR | 74435K204 | 80,482 | 4,155 | SH | DFND | 5 | 0 | 0 | 4,155 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,422,339 | 73,430 | SH | DFND | 7 | 73,430 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,910,236 | 718,133 | SH | DFND | 717,367 | 0 | 766 | ||
PTC INC | COM | 69370C100 | 6,223,860 | 34,152 | SH | DFND | 2 | 34,152 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,797,321 | 42,786 | SH | DFND | 3 | 41,384 | 0 | 1,402 | |
PTC INC | COM | 69370C100 | 929,424 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
PTC INC | COM | 69370C100 | 134,858 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
PTC INC | COM | 69370C100 | 913,022 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,418,380 | 68,143 | SH | DFND | 68,017 | 0 | 126 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,941,768 | 53,938 | SH | DFND | 1 | 53,938 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,248 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,300 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,035,046 | 96,766 | SH | DFND | 2 | 96,766 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,115,359 | 10,753 | SH | DFND | 3 | 8,476 | 0 | 2,277 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,277,086 | 4,408 | SH | DFND | 5 | 0 | 0 | 4,408 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 30,421 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 197,209 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 22,851,086 | 78,873 | SH | DFND | 78,673 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,378,740 | 328,776 | SH | DFND | 2 | 328,776 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,146,062 | 15,456 | SH | DFND | 3 | 7,966 | 0 | 7,490 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 650,592 | 8,774 | SH | DFND | 5 | 0 | 0 | 8,774 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,562 | 574 | SH | DFND | 8 | 574 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,662,578 | 265,173 | SH | DFND | 264,996 | 0 | 177 | ||
PULTE GROUP INC | COM | 745867101 | 10,270,348 | 93,282 | SH | DFND | 2 | 93,282 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,299,879 | 20,889 | SH | DFND | 3 | 14,573 | 0 | 6,316 | |
PULTE GROUP INC | COM | 745867101 | 578,576 | 5,255 | SH | DFND | 5 | 0 | 0 | 5,255 | |
PULTE GROUP INC | COM | 745867101 | 23,396,250 | 212,500 | SH | DFND | 6 | 212,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,567,570 | 159,560 | SH | DFND | 159,484 | 0 | 76 | ||
PULTE GROUP INC | COM | 745867101 | 572,520 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 232,162 | 70,352 | SH | DFND | 70,352 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,648,442 | 25,494 | SH | DFND | 2 | 25,494 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,164,268 | 18,006 | SH | DFND | 3 | 6,203 | 0 | 11,803 | |
PURE STORAGE INC | CL A | 74624M102 | 834,955 | 12,913 | SH | DFND | 5 | 0 | 0 | 12,913 | |
PURE STORAGE INC | CL A | 74624M102 | 3,840,028 | 59,388 | SH | DFND | 59,388 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 969,900 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 14,950 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,649,880 | 944,796 | SH | DFND | 943,296 | 0 | 1,500 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,196,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 1,458,188 | 28,875 | SH | DFND | 6 | 28,875 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 25,729 | 2,249 | SH | DFND | 3 | 1,504 | 0 | 745 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 223,469 | 19,534 | SH | DFND | 5 | 0 | 0 | 19,534 | |
PVH CORPORATION | COM | 693656100 | 542,778 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 215,177 | 1,891 | SH | DFND | 3 | 1,759 | 0 | 132 | |
PVH CORPORATION | COM | 693656100 | 389,731 | 3,425 | SH | DFND | 5 | 0 | 0 | 3,425 | |
PVH CORPORATION | COM | 693656100 | 4,779 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 228 | 2 | SH | DFND | 2 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 25,414 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
Q2 HLDGS INC | COM | 74736L109 | 556,692 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,396,551 | 221,394 | SH | DFND | 221,394 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 932,500 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 437,235 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 11,489,639 | 246,277 | SH | DFND | 2 | 246,277 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 42,874 | 919 | SH | DFND | 3 | 249 | 0 | 670 | |
QIAGEN NV | SHS NEW | N72482149 | 257,852 | 5,527 | SH | DFND | 5 | 0 | 0 | 5,527 | |
QIAGEN NV | SHS NEW | N72482149 | 1,784,443 | 38,249 | SH | DFND | 38,249 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,331,933 | 28,647 | SH | DFND | 2 | 28,647 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 880,350 | 7,569 | SH | DFND | 3 | 4,385 | 0 | 3,184 | |
QORVO INC | COM | 74736K101 | 252,858 | 2,174 | SH | DFND | 5 | 0 | 0 | 2,174 | |
QORVO INC | COM | 74736K101 | 2,326 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,143,843 | 52,823 | SH | DFND | 52,719 | 0 | 104 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 406,948 | 73,192 | SH | DFND | 1 | 73,192 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 556 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,964,538 | 17,370 | SH | DFND | 1 | 17,370 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 215,727 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 13,142 | 77 | SH | DFND | 3 | 45 | 0 | 32 | |
QUAKER HOUGHTON | COM | 747316107 | 23,040 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
QUAKER HOUGHTON | COM | 747316107 | 119,469 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 85,335 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,216,860 | 153,725 | SH | DFND | 1 | 153,725 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 187,420,591 | 818,109 | SH | DFND | 2 | 818,109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,370,063 | 346,458 | SH | DFND | 3 | 324,027 | 0 | 22,431 | |
QUALCOMM INC | COM | 747525103 | 6,685,533 | 29,183 | SH | DFND | 5 | 0 | 0 | 29,183 | |
QUALCOMM INC | COM | 747525103 | 142,952 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 739,760 | 3,229 | SH | DFND | 8 | 3,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 316,314,297 | 1,380,742 | SH | DFND | 1,366,922 | 0 | 13,820 | ||
QUALCOMM INC | COM | 747525103 | 5,291,979 | 23,100 | SH | Put | DFND | 23,100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,426 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 446,616 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 67,963 | 476 | SH | DFND | 3 | 415 | 0 | 61 | |
QUALYS INC | COM | 74758T303 | 174,334 | 1,221 | SH | DFND | 5 | 0 | 0 | 1,221 | |
QUALYS INC | COM | 74758T303 | 4,712 | 33 | SH | DFND | 33 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,705,112 | 59,453 | SH | DFND | 1 | 59,453 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 88,736 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 106,317 | 3,707 | SH | DFND | 3 | 3,707 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 98,229 | 3,425 | SH | DFND | 5 | 0 | 0 | 3,425 | |
QUANTA SVCS INC | COM | 74762E102 | 16,696,461 | 61,148 | SH | DFND | 2 | 61,148 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20,308,640 | 74,377 | SH | DFND | 3 | 71,917 | 0 | 2,460 | |
QUANTA SVCS INC | COM | 74762E102 | 2,728,316 | 9,992 | SH | DFND | 5 | 0 | 0 | 9,992 | |
QUANTA SVCS INC | COM | 74762E102 | 42,596 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 29,896,245 | 109,490 | SH | DFND | 108,650 | 0 | 840 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,987 | 16,094 | SH | DFND | 3 | 13,701 | 0 | 2,393 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 74,639 | 15,018 | SH | DFND | 5 | 0 | 0 | 15,018 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 596 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,549 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,323,606 | 174,405 | SH | DFND | 2 | 174,405 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,860,157 | 12,811 | SH | DFND | 3 | 10,318 | 0 | 2,493 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 483,955 | 3,333 | SH | DFND | 5 | 0 | 0 | 3,333 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,190,640 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,251 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,803,468 | 67,517 | SH | DFND | 67,389 | 0 | 128 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,708,240 | 46,200 | SH | Call | DFND | 46,200 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 138,802 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 21,732 | 654 | SH | DFND | 3 | 610 | 0 | 44 | |
QUIDELORTHO CORP | COM | 219798105 | 5,075,451 | 152,737 | SH | DFND | 4 | 152,737 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 80,649 | 2,427 | SH | DFND | 5 | 0 | 0 | 2,427 | |
QUIDELORTHO CORP | COM | 219798105 | 5,284 | 159 | SH | DFND | 66 | 0 | 93 | ||
QUINSTREET INC | COM | 74874Q100 | 1,662,552 | 99,913 | SH | DFND | 1 | 99,913 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 82,551 | 4,961 | SH | DFND | 2 | 4,961 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 20,617 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 209,306 | 16,638 | SH | DFND | 2 | 16,638 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 29,060 | 2,310 | SH | DFND | 3 | 1,728 | 0 | 582 | |
R1 RCM INC | COM | 77634L105 | 32,909 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | |
R1 RCM INC | COM | 77634L105 | 264 | 21 | SH | DFND | 21 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 442,975 | 14,239 | SH | DFND | 2 | 14,239 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 80,388 | 2,584 | SH | DFND | 3 | 926 | 0 | 1,658 | |
RADIAN GROUP INC | COM | 750236101 | 117,316 | 3,771 | SH | DFND | 5 | 0 | 0 | 3,771 | |
RADIAN GROUP INC | COM | 750236101 | 1,835 | 59 | SH | DFND | 59 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 38,762 | 2,517 | SH | DFND | 3 | 2,517 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 272,857 | 17,718 | SH | DFND | 5 | 0 | 0 | 17,718 | |
RADNET INC | COM | 750491102 | 372,665 | 6,311 | SH | DFND | 2 | 6,311 | 0 | 0 | |
RADNET INC | COM | 750491102 | 71,628 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
RADNET INC | COM | 750491102 | 59 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 183,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,968,330 | 10,719 | SH | DFND | 2 | 10,719 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 169,307 | 922 | SH | DFND | 3 | 307 | 0 | 615 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,443,846 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 289,217 | 1,575 | SH | DFND | 5 | 0 | 0 | 1,575 | |
RALPH LAUREN CORP | CL A | 751212101 | 55,089 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,052,347 | 22,068 | SH | DFND | 22,068 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 534,481 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 115,503 | 1,962 | SH | DFND | 3 | 1,702 | 0 | 260 | |
RAMBUS INC DEL | COM | 750917106 | 181,908 | 3,090 | SH | DFND | 5 | 0 | 0 | 3,090 | |
RAMBUS INC DEL | COM | 750917106 | 18,956 | 322 | SH | DFND | 322 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 710,586 | 20,555 | SH | DFND | 2 | 20,555 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 176,480 | 5,105 | SH | DFND | 3 | 4,476 | 0 | 629 | |
RANGE RES CORP | COM | 75281A109 | 114,703 | 3,318 | SH | DFND | 5 | 0 | 0 | 3,318 | |
RANGE RES CORP | COM | 75281A109 | 1,383 | 40 | SH | DFND | 14 | 0 | 26 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 78,504 | 12,209 | SH | DFND | 5 | 0 | 0 | 12,209 | |
RAPID7 INC | COM | 753422104 | 40,176 | 916 | SH | DFND | 3 | 912 | 0 | 4 | |
RAPID7 INC | COM | 753422104 | 161,186 | 3,675 | SH | DFND | 5 | 0 | 0 | 3,675 | |
RAPID7 INC | COM | 753422104 | 25,192,175 | 574,377 | SH | DFND | 574,377 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 52,747,284 | 59,510,000 | PRN | DFND | 6 | 59,510,000 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 88,636 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,914,280 | 55,882 | SH | DFND | 2 | 55,882 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,830,214 | 14,792 | SH | DFND | 3 | 11,579 | 0 | 3,213 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 331,596 | 2,680 | SH | DFND | 5 | 0 | 0 | 2,680 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,812,705 | 192,457 | SH | DFND | 192,382 | 0 | 75 | ||
RAYONIER INC | COM | 754907103 | 348,279 | 11,483 | SH | DFND | 2 | 11,483 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 210,703 | 6,947 | SH | DFND | 3 | 1,825 | 0 | 5,122 | |
RAYONIER INC | COM | 754907103 | 153,955 | 5,076 | SH | DFND | 5 | 0 | 0 | 5,076 | |
RAYONIER INC | COM | 754907103 | 3,033 | 100 | SH | DFND | 100 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,254,279 | 28,754 | SH | DFND | 2 | 28,754 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 535,229 | 6,827 | SH | DFND | 3 | 2,081 | 0 | 4,746 | |
RB GLOBAL INC | COM | 74935Q107 | 213,637 | 2,725 | SH | DFND | 5 | 0 | 0 | 2,725 | |
RB GLOBAL INC | COM | 74935Q107 | 2,351,964 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 936,552 | 11,946 | SH | DFND | 6 | 11,946 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 16,894,786 | 215,498 | SH | DFND | 7 | 215,498 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 67,514,658 | 861,169 | SH | DFND | 860,843 | 0 | 326 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 42,926 | 858 | SH | DFND | 658 | 0 | 200 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 30,081 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,380,960 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 505,873 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 59,620 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 680,338 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 13,551 | 49 | SH | DFND | 3 | 20 | 0 | 29 | |
RBC BEARINGS INC | COM | 75524B104 | 78,820 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,407,480 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 124,552 | 14,636 | SH | DFND | 2 | 14,636 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 8,510 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 56,898 | 6,686 | SH | DFND | 5 | 0 | 0 | 6,686 | |
READY CAPITAL CORP | COM | 75574U101 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29,008,934 | 547,545 | SH | DFND | 2 | 547,545 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,674,539 | 31,607 | SH | DFND | 3 | 17,412 | 0 | 14,195 | |
REALTY INCOME CORP | COM | 756109104 | 816,793 | 15,417 | SH | DFND | 5 | 0 | 0 | 15,417 | |
REALTY INCOME CORP | COM | 756109104 | 137,218 | 2,590 | SH | DFND | 7 | 2,590 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,606 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,805,075 | 487,072 | SH | DFND | 486,770 | 0 | 302 | ||
REDFIN CORP | COM | 75737F108 | 11,573 | 1,924 | SH | DFND | 3 | 1,924 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 203,608 | 33,850 | SH | DFND | 5 | 0 | 0 | 33,850 | |
REDFIN CORP | COM | 75737F108 | 6 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,006 | 666 | SH | DFND | 666 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 80,638 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 12,045 | 1,856 | SH | DFND | 3 | 1,856 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,162 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
REDWOOD TRUST INC | COM | 758075402 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 793,521 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,695,905 | 61,730 | SH | DFND | 3 | 61,489 | 0 | 241 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 244,409 | 1,735 | SH | DFND | 5 | 0 | 0 | 1,735 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,791 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,677 | 19 | SH | DFND | 19 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,930,315 | 31,034 | SH | DFND | 1 | 31,034 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,300,332 | 53,060 | SH | DFND | 2 | 53,060 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 248,613 | 3,997 | SH | DFND | 3 | 1,752 | 0 | 2,245 | |
REGENCY CTRS CORP | COM | 758849103 | 368,659 | 5,927 | SH | DFND | 5 | 0 | 0 | 5,927 | |
REGENCY CTRS CORP | COM | 758849103 | 1,822,460 | 29,300 | SH | DFND | 6 | 29,300 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,964,306 | 79,812 | SH | DFND | 79,781 | 0 | 31 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,973,818 | 54,758 | SH | DFND | 2 | 54,758 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,012,362 | 35,295 | SH | DFND | 3 | 33,348 | 0 | 1,947 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,993,943 | 8,351 | SH | DFND | 5 | 0 | 0 | 8,351 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 621,423 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,955,007 | 86,310 | SH | DFND | 85,758 | 0 | 552 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 282,662 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58,866,559 | 2,935,988 | SH | DFND | 2 | 2,935,988 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,860,482 | 1,190,049 | SH | DFND | 3 | 1,159,149 | 0 | 30,900 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,535,830 | 76,600 | SH | DFND | 5 | 0 | 0 | 76,600 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 60,150 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 122,947 | 6,132 | SH | DFND | 7 | 6,132 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,677 | 1,530 | SH | DFND | 8 | 1,530 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,540,064 | 525,689 | SH | DFND | 513,499 | 0 | 12,190 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,168,894 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,280,078 | 6,102 | SH | DFND | 3 | 5,905 | 0 | 197 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 316,768 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 756,257 | 3,605 | SH | DFND | 7 | 3,605 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,860 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,062,998 | 14,601 | SH | DFND | 14,601 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,452,204 | 4,852 | SH | DFND | 2 | 4,852 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 415,428 | 1,388 | SH | DFND | 3 | 1,284 | 0 | 104 | |
RELIANCE INC | COM | 759509102 | 1,097,234 | 3,666 | SH | DFND | 5 | 0 | 0 | 3,666 | |
RELIANCE INC | COM | 759509102 | 448,950 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 62,685 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 82,147 | 1,780 | SH | DFND | 3 | 676 | 0 | 1,104 | |
RELX PLC | SPONSORED ADR | 759530108 | 470,130 | 10,187 | SH | DFND | 5 | 0 | 0 | 10,187 | |
RELX PLC | SPONSORED ADR | 759530108 | 86,577 | 1,876 | SH | DFND | 7 | 1,876 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,916,911 | 63,205 | SH | DFND | 63,205 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 322,027 | 26,439 | SH | DFND | 1 | 26,439 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,555 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
REMITLY GLOBAL INC | COM | 75960P104 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,030,821 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 91,746 | 399 | SH | DFND | 3 | 239 | 0 | 160 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 90,136 | 392 | SH | DFND | 5 | 0 | 0 | 392 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,694,004 | 24,763 | SH | DFND | 7 | 24,763 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,717,201 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 163,473 | 5,351 | SH | DFND | 2 | 5,351 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 87,251 | 2,856 | SH | DFND | 5 | 0 | 0 | 2,856 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 213,111 | 130,743 | SH | DFND | 5 | 0 | 0 | 130,743 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 139,720 | 21,234 | SH | DFND | 2 | 21,234 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 276 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 112,564 | 3,771 | SH | DFND | 3 | 3,709 | 0 | 62 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 73,431 | 2,460 | SH | DFND | 5 | 0 | 0 | 2,460 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 507 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,315,853 | 77,583 | SH | DFND | 7 | 77,583 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 449,422 | 15,056 | SH | DFND | 15,056 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 414,430 | 104,919 | SH | DFND | 7 | 104,919 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 23,763 | 6,016 | SH | DFND | 6,016 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 154,802 | 14,604 | SH | DFND | 5 | 0 | 0 | 14,604 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,670,164 | 29,066 | SH | DFND | 2 | 29,066 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 632,739 | 5,011 | SH | DFND | 3 | 2,292 | 0 | 2,719 | |
REPLIGEN CORP | COM | 759916109 | 314,791 | 2,493 | SH | DFND | 5 | 0 | 0 | 2,493 | |
REPLIGEN CORP | COM | 759916109 | 22,981 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,843,614 | 137,900 | SH | DFND | 2 | 137,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,394,713 | 43,125 | SH | DFND | 3 | 34,990 | 4,350 | 3,785 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,115,791 | 5,732 | SH | DFND | 5 | 0 | 0 | 5,732 | |
REPUBLIC SVCS INC | COM | 760759100 | 87,597 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 257,925 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 37,327,223 | 191,756 | SH | DFND | 191,090 | 0 | 666 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 269,402 | 13,731 | SH | DFND | 2 | 13,731 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37,710 | 1,922 | SH | DFND | 3 | 1,040 | 0 | 882 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,025 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,825 | 144 | SH | DFND | 61 | 0 | 83 | ||
RESMED INC | COM | 761152107 | 12,861,390 | 68,693 | SH | DFND | 2 | 68,693 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,196,021 | 11,729 | SH | DFND | 3 | 7,512 | 0 | 4,217 | |
RESMED INC | COM | 761152107 | 771,762 | 4,122 | SH | DFND | 5 | 0 | 0 | 4,122 | |
RESMED INC | COM | 761152107 | 2,090,423 | 11,165 | SH | DFND | 7 | 11,165 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,166,877 | 155,781 | SH | DFND | 155,638 | 0 | 143 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,237,271 | 110,966 | SH | DFND | 1 | 110,966 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 42,749 | 3,834 | SH | DFND | 5 | 0 | 0 | 3,834 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 249,690,901 | 3,578,841 | SH | DFND | 2 | 3,578,841 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 316,192 | 4,532 | SH | DFND | 3 | 4,498 | 0 | 34 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 87,560 | 1,255 | SH | DFND | 5 | 0 | 0 | 1,255 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,093,059 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,963,503 | 185,807 | SH | DFND | 6 | 185,807 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 57,269,595 | 820,850 | SH | DFND | 7 | 820,850 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246,606,619 | 3,534,634 | SH | DFND | 3,515,972 | 0 | 18,662 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 149,844 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,071 | 1,049 | SH | DFND | 3 | 712 | 0 | 337 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,981 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,193 | 262 | SH | DFND | 3 | 179 | 0 | 83 | |
REVOLVE GROUP INC | CL A | 76156B107 | 212,674 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 74,535 | 4,657 | SH | DFND | 5 | 0 | 0 | 4,657 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,001 | 125 | SH | DFND | 125 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,822,675 | 65,046 | SH | DFND | 2 | 65,046 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 423,021 | 4,033 | SH | DFND | 3 | 2,122 | 0 | 1,911 | |
REVVITY INC | COM | 714046109 | 352,745 | 3,363 | SH | DFND | 5 | 0 | 0 | 3,363 | |
REVVITY INC | COM | 714046109 | 6,395,982 | 60,978 | SH | DFND | 60,883 | 0 | 95 | ||
REX AMERICAN RES CORP | COM | 761624105 | 239,940 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 11,625 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 80,831 | 1,773 | SH | DFND | 5 | 0 | 0 | 1,773 | |
REX AMERICAN RES CORP | COM | 761624105 | 23,798 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,741,071 | 61,459 | SH | DFND | 2 | 61,459 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,429 | 189 | SH | DFND | 3 | 46 | 0 | 143 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 319,247 | 7,158 | SH | DFND | 5 | 0 | 0 | 7,158 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 268 | 6 | SH | DFND | 6 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 277,754 | 64,444 | SH | DFND | 64,444 | 0 | 0 | ||
RH | COM | 74967X103 | 318,789 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
RH | COM | 74967X103 | 48,405 | 198 | SH | DFND | 3 | 191 | 0 | 7 | |
RH | COM | 74967X103 | 16,379 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
RH | COM | 74967X103 | 2,469,147 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
RH | COM | 74967X103 | 2,763,000 | 11,302 | SH | DFND | 11,282 | 0 | 20 | ||
RINGCENTRAL INC | CL A | 76680R206 | 543 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
RINGCENTRAL INC | CL A | 76680R206 | 28,541 | 999 | SH | DFND | 5 | 0 | 0 | 999 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,672,973 | 58,557 | SH | DFND | 58,557 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,863,572 | 28,011 | SH | DFND | 2 | 28,011 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 520,730 | 7,827 | SH | DFND | 3 | 6,518 | 0 | 1,309 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 387,338 | 5,822 | SH | DFND | 5 | 0 | 0 | 5,822 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,667,175 | 25,059 | SH | DFND | 7 | 25,059 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,502 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 160,037,176 | 2,405,489 | SH | DFND | 2,403,492 | 0 | 1,997 | ||
RIOT PLATFORMS INC | COM | 767292105 | 9 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,638 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 149,687 | 16,235 | SH | DFND | 5 | 0 | 0 | 16,235 | |
RIOT PLATFORMS INC | COM | 767292105 | 10,120,195 | 1,097,635 | SH | DFND | 1,097,635 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 9,220,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 46,297 | 4,228 | SH | DFND | 3 | 1,460 | 0 | 2,768 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 141,978 | 12,966 | SH | DFND | 5 | 0 | 0 | 12,966 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 110 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 26,543 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 112,574 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 153,369 | 7,707 | SH | DFND | 3 | 6,390 | 0 | 1,317 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 290,082 | 14,577 | SH | DFND | 5 | 0 | 0 | 14,577 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 220,771 | 11,094 | SH | DFND | 7 | 11,094 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,681 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,141,175 | 157,848 | SH | DFND | 156,193 | 0 | 1,655 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,313,250 | 367,500 | SH | Put | DFND | 367,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,835,750 | 142,500 | SH | Call | DFND | 142,500 | 0 | 0 | |
RLI CORP | COM | 749607107 | 486,334 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
RLI CORP | COM | 749607107 | 96,839 | 679 | SH | DFND | 3 | 631 | 0 | 48 | |
RLI CORP | COM | 749607107 | 91,705 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
RLI CORP | COM | 749607107 | 99,834 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 337,782 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 949,155 | 14,727 | SH | DFND | 2 | 14,727 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 442,127 | 6,860 | SH | DFND | 3 | 5,236 | 0 | 1,624 | |
ROBERT HALF INC. | COM | 770323103 | 234,018 | 3,631 | SH | DFND | 5 | 0 | 0 | 3,631 | |
ROBERT HALF INC. | COM | 770323103 | 2,113,960 | 32,800 | SH | DFND | 6 | 32,800 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 1,490,406 | 23,125 | SH | DFND | 23,102 | 0 | 23 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,166,516 | 491,484 | SH | DFND | 1 | 491,484 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 68,092 | 2,997 | SH | DFND | 3 | 1,868 | 0 | 1,129 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,849 | 17,599 | SH | DFND | 5 | 0 | 0 | 17,599 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,310,944 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 135,161 | 5,949 | SH | DFND | 5,949 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 183,743 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 30,401 | 817 | SH | DFND | 3 | 336 | 0 | 481 | |
ROBLOX CORP | CL A | 771049103 | 160,747 | 4,320 | SH | DFND | 5 | 0 | 0 | 4,320 | |
ROBLOX CORP | CL A | 771049103 | 7,591 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,000,763 | 26,895 | SH | DFND | 26,745 | 0 | 150 | ||
ROCKET LAB USA INC | COM | 773122106 | 13,262 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 936 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 209,045 | 43,551 | SH | DFND | 43,551 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 169,920 | 35,400 | SH | Put | DFND | 35,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,987,407 | 41,099 | SH | DFND | 2 | 41,099 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,926,274 | 18,427 | SH | DFND | 3 | 13,693 | 0 | 4,734 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,752,860 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,516,620 | 5,673 | SH | DFND | 5 | 0 | 0 | 5,673 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,121 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,694 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,936,762 | 70,834 | SH | DFND | 70,751 | 0 | 83 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 435,268,639 | 11,048,328 | SH | DFND | 2 | 11,048,328 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,879 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,950 | 481 | SH | DFND | 5 | 0 | 0 | 481 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 275,778 | 7,000 | SH | Call | DFND | 6 | 7,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,695,843 | 68,428 | SH | DFND | 6 | 68,428 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67,926,406 | 1,724,161 | SH | DFND | 7 | 1,724,161 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 430,375,754 | 10,924,133 | SH | DFND | 10,880,464 | 0 | 43,669 | ||
ROGERS CORP | COM | 775133101 | 194,367 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 19,619 | 161 | SH | DFND | 3 | 79 | 0 | 82 | |
ROGERS CORP | COM | 775133101 | 14,258 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ROGERS CORP | COM | 775133101 | 4,996 | 41 | SH | DFND | 41 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 315,675 | 28,542 | SH | DFND | 2 | 28,542 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,960 | 1,443 | SH | DFND | 3 | 625 | 0 | 818 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,050 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
ROKU INC | COM CL A | 77543R102 | 168,777 | 2,805 | SH | DFND | 3 | 2,641 | 0 | 164 | |
ROKU INC | COM CL A | 77543R102 | 80,146 | 1,332 | SH | DFND | 5 | 0 | 0 | 1,332 | |
ROKU INC | COM CL A | 77543R102 | 4,117,313 | 68,428 | SH | DFND | 68,428 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,303,990 | 106,335 | SH | DFND | 2 | 106,335 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 181,164 | 3,632 | SH | DFND | 3 | 310 | 0 | 3,322 | |
ROLLINS INC | COM | 775711104 | 378,290 | 7,584 | SH | DFND | 5 | 0 | 0 | 7,584 | |
ROLLINS INC | COM | 775711104 | 6,068,949 | 121,671 | SH | DFND | 121,629 | 0 | 42 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,701,251 | 91,171 | SH | DFND | 2 | 91,171 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,607,945 | 13,416 | SH | DFND | 3 | 11,586 | 0 | 1,830 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,071,396 | 8,943 | SH | DFND | 4 | 8,943 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,291,808 | 2,278 | SH | DFND | 5 | 0 | 0 | 2,278 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,901,628 | 132,083 | SH | DFND | 6 | 132,083 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,579 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,245 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,523,188 | 90,857 | SH | DFND | 90,496 | 0 | 361 | ||
ROSS STORES INC | COM | 778296103 | 21,357,551 | 143,503 | SH | DFND | 2 | 143,503 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,827,781 | 12,281 | SH | DFND | 3 | 7,348 | 0 | 4,933 | |
ROSS STORES INC | COM | 778296103 | 4,420,251 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 962,335 | 6,466 | SH | DFND | 5 | 0 | 0 | 6,466 | |
ROSS STORES INC | COM | 778296103 | 3,012,022 | 20,238 | SH | DFND | 6 | 20,238 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,400 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48,182,224 | 323,740 | SH | DFND | 322,727 | 0 | 1,013 | ||
ROYAL BK CDA | COM | 780087102 | 2,528,615,722 | 23,391,072 | SH | DFND | 2 | 23,391,072 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,176,579 | 10,884 | SH | DFND | 3 | 10,738 | 0 | 146 | |
ROYAL BK CDA | COM | 780087102 | 251,553 | 2,327 | SH | DFND | 5 | 0 | 0 | 2,327 | |
ROYAL BK CDA | COM | 780087102 | 14,809,939 | 137,000 | SH | Put | DFND | 6 | 137,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,756,898,330 | 16,252,266 | SH | DFND | 6 | 16,252,266 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 413,243,139 | 3,822,724 | SH | DFND | 7 | 3,822,724 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 80,536 | 745 | SH | DFND | 8 | 745 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,455,888,148 | 31,968,847 | SH | DFND | 31,861,076 | 0 | 107,771 | ||
ROYAL BK CDA | COM | 780087102 | 38,484,222 | 356,000 | SH | Put | DFND | 356,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,215,262 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 9,647 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,989,914 | 68,375 | SH | DFND | 2 | 68,375 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,356,525 | 20,883 | SH | DFND | 3 | 17,555 | 0 | 3,328 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,238,746 | 7,707 | SH | DFND | 5 | 0 | 0 | 7,707 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 96,438 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,469 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,415,350 | 295,000 | SH | Put | DFND | 295,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 84,540,926 | 525,981 | SH | DFND | 525,867 | 0 | 114 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,019,130 | 81,000 | SH | Call | DFND | 81,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,554,279 | 83,944 | SH | DFND | 2 | 83,944 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 81,473 | 648 | SH | DFND | 3 | 585 | 0 | 63 | |
ROYAL GOLD INC | COM | 780287108 | 314,828 | 2,504 | SH | DFND | 5 | 0 | 0 | 2,504 | |
ROYAL GOLD INC | COM | 780287108 | 1,383 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 229,370 | 1,824 | SH | DFND | 8 | 1,824 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 193,498 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,808,726 | 46,200 | SH | Put | DFND | 46,200 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,138,145 | 116,573 | SH | DFND | 2 | 116,573 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,146 | 154 | SH | DFND | 3 | 46 | 0 | 108 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 129,378 | 4,806 | SH | DFND | 5 | 0 | 0 | 4,806 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 925,644 | 34,385 | SH | DFND | 34,385 | 0 | 0 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 586,670 | 35,860 | SH | DFND | 35,860 | 0 | 0 | ||
RPC INC | COM | 749660106 | 51,296 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
RPC INC | COM | 749660106 | 518 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
RPC INC | COM | 749660106 | 91,200 | 14,250 | SH | DFND | 5 | 0 | 0 | 14,250 | |
RPC INC | COM | 749660106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,160,603 | 10,684 | SH | DFND | 2 | 10,684 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,209,378 | 11,133 | SH | DFND | 3 | 7,011 | 0 | 4,122 | |
RPM INTL INC | COM | 749685103 | 214,436 | 1,974 | SH | DFND | 5 | 0 | 0 | 1,974 | |
RPM INTL INC | COM | 749685103 | 21,726 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 729,776 | 6,718 | SH | DFND | 6,653 | 0 | 65 | ||
RTX CORPORATION | COM | 75513E101 | 41,271,311 | 391,049 | SH | DFND | 2 | 391,049 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 27,806,940 | 263,473 | SH | DFND | 3 | 200,301 | 40,235 | 22,937 | |
RTX CORPORATION | COM | 75513E101 | 5,107,925 | 48,398 | SH | DFND | 5 | 0 | 0 | 48,398 | |
RTX CORPORATION | COM | 75513E101 | 324,852 | 3,078 | SH | DFND | 7 | 3,078 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 594,991 | 5,638 | SH | DFND | 8 | 5,638 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 81,646,244 | 773,605 | SH | DFND | 759,177 | 0 | 14,428 | ||
RTX CORPORATION | COM | 75513E101 | 2,110,800 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 113,816 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 312,834 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 839 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 163,787 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 164,346 | 29,400 | SH | Put | DFND | 29,400 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 447,200 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 522 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 55,181 | 10,571 | SH | DFND | 10,571 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 254,075 | 5,880 | SH | DFND | 2 | 5,880 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 144,451 | 3,343 | SH | DFND | 5 | 0 | 0 | 3,343 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 43 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 92,749 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 290,034 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 2,384 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 124,791 | 4,763 | SH | DFND | 5 | 0 | 0 | 4,763 | |
RXO INC | COMMON STOCK | 74982T103 | 157 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,127 | 43 | SH | DFND | 43 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,206 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 5,425,200 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 19,892 | 330 | SH | DFND | 330 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 503,625 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,200,998 | 20,270 | SH | DFND | 3 | 6,727 | 0 | 13,543 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 753,838 | 12,723 | SH | DFND | 5 | 0 | 0 | 12,723 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,857 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 121,185 | 1,023 | SH | DFND | 5 | 0 | 0 | 1,023 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,120,987 | 9,463 | SH | DFND | 9,463 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 462,661 | 3,716 | SH | DFND | 2 | 3,716 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 65,116 | 523 | SH | DFND | 3 | 419 | 0 | 104 | |
RYDER SYS INC | COM | 783549108 | 214,771 | 1,725 | SH | DFND | 5 | 0 | 0 | 1,725 | |
RYDER SYS INC | COM | 783549108 | 51,296 | 412 | SH | DFND | 312 | 0 | 100 | ||
RYERSON HLDG CORP | COM | 783754104 | 5,366,692 | 267,532 | SH | DFND | 1 | 267,532 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 5,015 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,504,252 | 15,032 | SH | DFND | 2 | 15,032 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,202 | 32 | SH | DFND | 3 | 15 | 0 | 17 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 807,165 | 8,066 | SH | DFND | 5 | 0 | 0 | 8,066 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 100 | 1 | SH | DFND | 1 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 120,104 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12,221 | 366 | SH | DFND | 3 | 171 | 0 | 195 | |
S & T BANCORP INC | COM | 783859101 | 108,384 | 3,246 | SH | DFND | 5 | 0 | 0 | 3,246 | |
S&P GLOBAL INC | COM | 78409V104 | 183,551,212 | 408,709 | SH | DFND | 2 | 408,709 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,260,284 | 25,073 | SH | DFND | 3 | 19,210 | 0 | 5,863 | |
S&P GLOBAL INC | COM | 78409V104 | 2,258,075 | 5,028 | SH | DFND | 4 | 5,028 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,140,702 | 9,220 | SH | DFND | 5 | 0 | 0 | 9,220 | |
S&P GLOBAL INC | COM | 78409V104 | 18,996,930 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 78,143 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 604,843 | 1,347 | SH | DFND | 8 | 1,347 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 155,620,799 | 346,517 | SH | DFND | 345,752 | 0 | 765 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,223,739 | 79,412 | SH | DFND | 1 | 79,412 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 299,725 | 19,450 | SH | DFND | 2 | 19,450 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 192,671 | 12,503 | SH | DFND | 3 | 12,452 | 0 | 51 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61,147 | 3,968 | SH | DFND | 5 | 0 | 0 | 3,968 | |
SABRE CORP | COM | 78573M104 | 97,160 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 17,585 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 459 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
SABRE CORP | COM | 78573M104 | 2,260 | 837 | SH | DFND | 837 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 756,000 | 280,000 | SH | Put | DFND | 280,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,485,000 | 550,000 | SH | Call | DFND | 550,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 106,200 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13,198 | 171 | SH | DFND | 3 | 96 | 0 | 75 | |
SAFETY INS GROUP INC | COM | 78648T100 | 101,955 | 1,321 | SH | DFND | 5 | 0 | 0 | 1,321 | |
SAIA INC | COM | 78709Y105 | 1,068,812 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 167,834 | 353 | SH | DFND | 3 | 324 | 0 | 29 | |
SAIA INC | COM | 78709Y105 | 456,432 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
SAIA INC | COM | 78709Y105 | 475 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 116,680,015 | 453,408 | SH | DFND | 2 | 453,408 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 46,044,045 | 178,923 | SH | DFND | 3 | 161,290 | 0 | 17,633 | |
SALESFORCE INC | COM | 79466L302 | 6,598,712 | 25,642 | SH | DFND | 5 | 0 | 0 | 25,642 | |
SALESFORCE INC | COM | 79466L302 | 40,659,720 | 158,000 | SH | DFND | 6 | 158,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,300,105 | 8,938 | SH | DFND | 7 | 8,938 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 170,874 | 664 | SH | DFND | 8 | 664 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 295,106,785 | 1,146,758 | SH | DFND | 1,137,730 | 0 | 9,028 | ||
SALESFORCE INC | COM | 79466L302 | 5,018,130 | 19,500 | SH | Put | DFND | 19,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 257,340 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 104,875 | 9,774 | SH | DFND | 2 | 9,774 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,790,941 | 353,303 | SH | DFND | 4 | 353,303 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182,206 | 16,981 | SH | DFND | 5 | 0 | 0 | 16,981 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 300 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,351 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 13,507 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 522,323 | 15,468 | SH | DFND | 15,468 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,740,797 | 1,052,642 | SH | DFND | 2 | 1,052,642 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 136,343 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,489 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,624,731 | 481,275 | SH | DFND | 481,271 | 0 | 4 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 661,150 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 86,002 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 43,099 | 438 | SH | DFND | 3 | 367 | 0 | 71 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 262,138 | 2,664 | SH | DFND | 5 | 0 | 0 | 2,664 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,348 | 95 | SH | DFND | 95 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 347,371 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 82,730 | 1,242 | SH | DFND | 3 | 720 | 0 | 522 | |
SANMINA CORPORATION | COM | 801056102 | 6,994 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
SANOFI | SPONSORED ADR | 80105N105 | 277,782 | 5,528 | SH | DFND | 3 | 4,499 | 0 | 1,029 | |
SANOFI | SPONSORED ADR | 80105N105 | 328,183 | 6,531 | SH | DFND | 5 | 0 | 0 | 6,531 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,613 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,276 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,078,718 | 220,472 | SH | DFND | 219,911 | 0 | 561 | ||
SAP SE | SPON ADR | 803054204 | 353,690 | 1,743 | SH | DFND | 3 | 618 | 0 | 1,125 | |
SAP SE | SPON ADR | 803054204 | 1,199,866 | 5,913 | SH | DFND | 5 | 0 | 0 | 5,913 | |
SAP SE | SPON ADR | 803054204 | 3,759,905 | 18,529 | SH | DFND | 7 | 18,529 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 18,263 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28,227,743 | 139,108 | SH | DFND | 137,923 | 0 | 1,185 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,435 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 612,900 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,683,131 | 34,211 | SH | DFND | 2 | 34,211 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 65,950 | 397 | SH | DFND | 3 | 314 | 0 | 83 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 360,647 | 2,171 | SH | DFND | 5 | 0 | 0 | 2,171 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,804,148 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,612 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,620,599 | 118,111 | SH | DFND | 118,111 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 68,337,140 | 53,000,000 | PRN | DFND | 53,000,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 233,022 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 44,068 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 23,032 | 623 | SH | DFND | 3 | 504 | 0 | 119 | |
SAUL CTRS INC | COM | 804395101 | 6,359 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
SAUL CTRS INC | COM | 804395101 | 111 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 7,394 | 200 | SH | DFND | 200 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 269,178 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,567,309 | 99,080 | SH | DFND | 2 | 99,080 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 525,521 | 2,661 | SH | DFND | 3 | 515 | 0 | 2,146 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 370,294 | 1,875 | SH | DFND | 5 | 0 | 0 | 1,875 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,061,095 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,887 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,738,213 | 59,437 | SH | DFND | 59,374 | 0 | 63 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,378,337 | 449,597 | SH | DFND | 2 | 449,597 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,817,649 | 206,470 | SH | DFND | 3 | 177,093 | 3,600 | 25,777 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,520,150 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,676,851 | 35,265 | SH | DFND | 5 | 0 | 0 | 35,265 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 47,550 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 50,118 | 1,054 | SH | DFND | 8 | 654 | 0 | 400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 53,414,119 | 1,123,325 | SH | DFND | 1,110,440 | 0 | 12,885 | ||
SCHOLASTIC CORP | COM | 807066105 | 217,199 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 83,721 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 209,320 | 5,898 | SH | DFND | 5 | 0 | 0 | 5,898 | |
SCHOLASTIC CORP | COM | 807066105 | 39,094 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 101,210 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 65,824 | 3,393 | SH | DFND | 5 | 0 | 0 | 3,393 | |
SCHRODINGER INC | COM | 80810D103 | 5,820 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 129,126 | 6,656 | SH | DFND | 6,656 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,929,818 | 472,216 | SH | DFND | 2 | 472,216 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,460,690 | 154,937 | SH | DFND | 3 | 129,664 | 0 | 25,273 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,631,044 | 197,797 | SH | DFND | 5 | 0 | 0 | 197,797 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,674,243 | 211,900 | SH | DFND | 6 | 211,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,773,581 | 91,572 | SH | DFND | 7 | 91,572 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,629,369 | 22,027 | SH | DFND | 8 | 21,727 | 0 | 300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,438,200 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,684,450 | 185,000 | SH | Call | DFND | 185,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 111,220,253 | 1,503,586 | SH | DFND | 1,490,209 | 0 | 13,377 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,167 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 699,785 | 11,027 | SH | DFND | 8 | 11,027 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 860,010 | 13,318 | SH | DFND | 3 | 13,318 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,121,228 | 48,335 | SH | DFND | 8 | 48,335 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,397 | 161 | SH | DFND | 0 | 0 | 161 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 172,665 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,647 | 2,218 | SH | DFND | 8 | 2,218 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 531,971 | 5,253 | SH | DFND | 5,216 | 0 | 37 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37,661 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 836,328 | 11,059 | SH | DFND | 8 | 11,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 200,370 | 2,562 | SH | DFND | 8 | 2,562 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,187 | 207 | SH | DFND | 49 | 0 | 158 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 229,753 | 4,842 | SH | DFND | 3 | 4,842 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,982,741 | 41,786 | SH | DFND | 8 | 41,786 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,518 | 32 | SH | DFND | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 932,598 | 35,034 | SH | DFND | 8 | 35,034 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 63,133 | 1,201 | SH | DFND | 8 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 723,361 | 24,282 | SH | DFND | 6 | 24,282 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 329,626 | 11,065 | SH | DFND | 8 | 11,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 14,895 | 500 | SH | DFND | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 54,255 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 511,444 | 14,140 | SH | DFND | 8 | 14,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 138,567 | 3,831 | SH | DFND | 3,531 | 0 | 300 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 41,576,704 | 1,173,820 | SH | DFND | 1 | 1,173,820 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 140,795 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 508,596 | 14,359 | SH | DFND | 8 | 14,359 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,397 | 350 | SH | DFND | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 59,890 | 1,076 | SH | DFND | 3 | 1,076 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 277,187 | 4,980 | SH | DFND | 8 | 4,980 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,614 | 29 | SH | DFND | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 256,920 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 623,939 | 9,260 | SH | DFND | 8 | 9,260 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,617 | 24 | SH | DFND | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 628,171 | 7,992 | SH | DFND | 3 | 7,992 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,183 | 5,155 | SH | DFND | 5 | 0 | 0 | 5,155 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 949,762 | 12,083 | SH | DFND | 8 | 12,083 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,388 | 5,145 | SH | DFND | 3,861 | 0 | 1,284 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,309,564 | 598,218 | SH | DFND | 1 | 598,218 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,340,513 | 34,403 | SH | DFND | 3 | 34,403 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,108,357 | 54,109 | SH | DFND | 5 | 0 | 0 | 54,109 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,919,564 | 49,264 | SH | DFND | 8 | 49,264 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,507 | 244 | SH | DFND | 0 | 0 | 244 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 597 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,263 | 267 | SH | DFND | 0 | 0 | 267 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,614,567 | 155,463 | SH | DFND | 76,886 | 0 | 78,577 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 740,480 | 15,385 | SH | DFND | 3 | 15,385 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,322 | 817 | SH | DFND | 0 | 0 | 817 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234,714 | 4,493 | SH | DFND | 3 | 4,493 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 535,460 | 10,250 | SH | DFND | 7 | 10,250 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,720 | 607 | SH | DFND | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 720,541 | 20,144 | SH | DFND | 8 | 20,144 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 633,487 | 17,710 | SH | DFND | 17,710 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 513,453 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 193,506 | 1,636 | SH | DFND | 3 | 1,587 | 0 | 49 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 171,269 | 1,448 | SH | DFND | 5 | 0 | 0 | 1,448 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,738 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,165,050 | 14,003 | SH | DFND | 6 | 14,003 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 35,693 | 429 | SH | DFND | 429 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 281,281 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 162,366 | 2,414 | SH | DFND | 3 | 2,414 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 126,516 | 1,881 | SH | DFND | 5 | 0 | 0 | 1,881 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,051,026 | 30,494 | SH | DFND | 30,494 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,544,428 | 351,806 | SH | DFND | 1 | 351,806 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 83,720 | 26,327 | SH | DFND | 1 | 26,327 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,370,127 | 126,214 | SH | DFND | 2 | 126,214 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,521 | 236 | SH | DFND | 3 | 53 | 0 | 183 | |
SEA LTD | SPONSORD ADS | 81141R100 | 322,350 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
SEA LTD | SPONSORD ADS | 81141R100 | 366,449 | 4,936 | SH | DFND | 7 | 4,936 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,424 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 195,622 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 632,302 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 6,323 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 98,007 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
SEABOARD CORP DEL | COM | 811543107 | 3,162 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4,672,998 | 322,996 | SH | DFND | 2 | 322,996 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 412,328 | 28,500 | SH | DFND | 3 | 28,500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8,955 | 619 | SH | DFND | 6 | 619 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14,468 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 733,511 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 187,853 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 85,887 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,457 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,866,672 | 56,519 | SH | DFND | 2 | 56,519 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,617,430 | 34,850 | SH | DFND | 3 | 31,002 | 0 | 3,848 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,564,889 | 15,076 | SH | DFND | 5 | 0 | 0 | 15,076 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,580 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,514 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,963 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,565,500 | 111,421 | SH | DFND | 109,989 | 0 | 1,432 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 482,432 | 13,472 | SH | DFND | 2 | 13,472 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,107,245 | 30,920 | SH | DFND | 3 | 29,986 | 0 | 934 | |
SEALED AIR CORP NEW | COM | 81211K100 | 94,288 | 2,633 | SH | DFND | 5 | 0 | 0 | 2,633 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,651,665 | 46,123 | SH | DFND | 46,094 | 0 | 29 | ||
SEI INVTS CO | COM | 784117103 | 1,107,281 | 16,805 | SH | DFND | 2 | 16,805 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 580,096 | 8,804 | SH | DFND | 3 | 1,975 | 0 | 6,829 | |
SEI INVTS CO | COM | 784117103 | 128,090 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
SEI INVTS CO | COM | 784117103 | 25,038 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,398,051 | 97,102 | SH | DFND | 97,102 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,644,117 | 160,481 | SH | DFND | 1 | 160,481 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 354,760 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 77,796 | 2,212 | SH | DFND | 3 | 1,549 | 0 | 663 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 273,798 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 35 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,820,084 | 76,872 | SH | DFND | 3 | 73,287 | 3,000 | 585 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 83,663 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,420 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250,962 | 2,829 | SH | DFND | 8 | 2,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 633,195 | 7,137 | SH | DFND | 6,466 | 0 | 671 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,780,817 | 12,140 | SH | DFND | 2 | 12,140 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,903,836 | 108,418 | SH | DFND | 3 | 107,758 | 0 | 660 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,878 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 318,832 | 2,174 | SH | DFND | 8 | 2,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,322,490 | 111,272 | SH | DFND | 107,174 | 0 | 4,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,330,261 | 29,856 | SH | DFND | 3 | 29,326 | 0 | 530 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126,363 | 1,619 | SH | DFND | 7 | 1,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 132,866 | 1,702 | SH | DFND | 8 | 1,702 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,729,775 | 47,787 | SH | DFND | 38,498 | 0 | 9,289 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,613,850 | 30,776 | SH | DFND | 3 | 30,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75,518 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,993,741 | 10,930 | SH | DFND | 10,834 | 0 | 96 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,574,143 | 323,250 | SH | DFND | 2 | 323,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,482,924 | 114,580 | SH | DFND | 3 | 114,015 | 0 | 565 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 966,500 | 10,564 | SH | DFND | 5 | 0 | 0 | 10,564 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,056,344 | 11,546 | SH | DFND | 7 | 11,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287,543 | 3,143 | SH | DFND | 8 | 3,143 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,404,929 | 288,610 | SH | DFND | 288,121 | 0 | 489 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,200,849 | 330,100 | SH | Call | DFND | 330,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320,215 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,731,314 | 259,964 | SH | DFND | 3 | 251,286 | 0 | 8,678 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 813,216 | 19,700 | SH | DFND | 5 | 0 | 0 | 19,700 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 72,017,088 | 1,744,600 | SH | Put | DFND | 6 | 1,744,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 172,385 | 4,176 | SH | DFND | 6 | 4,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 153,108 | 3,709 | SH | DFND | 7 | 3,709 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 118,628 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,704,000 | 550,000 | SH | Put | DFND | 550,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,609,112 | 717,275 | SH | DFND | 715,425 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 437,568 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 104,003,118 | 852,275 | SH | DFND | 2 | 852,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,175,414 | 42,411 | SH | DFND | 3 | 41,222 | 0 | 1,189 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,857 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 27,579 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,447 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 99,470,192 | 815,129 | SH | DFND | 798,492 | 0 | 16,637 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,154,579 | 949,132 | SH | DFND | 2 | 949,132 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,023,059 | 138,688 | SH | DFND | 3 | 133,968 | 2,400 | 2,320 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 427,165 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,116,479 | 303,666 | SH | DFND | 6 | 303,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,696 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,269,478 | 9,829 | SH | DFND | 8 | 9,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,254,095 | 386,549 | SH | DFND | 374,674 | 0 | 11,875 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,063,510 | 73,900 | SH | Put | DFND | 73,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,009,423 | 11,636 | SH | DFND | 3 | 11,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 868 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 41,033 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,540,538 | 98,450 | SH | DFND | 84,718 | 0 | 13,732 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 351,053 | 9,123 | SH | DFND | 3 | 9,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 428,282 | 11,130 | SH | DFND | 10,420 | 0 | 710 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,380,047 | 92,344 | SH | DFND | 3 | 90,169 | 2,175 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,909 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125,053 | 1,810 | SH | DFND | 8 | 1,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214,329,478 | 3,102,178 | SH | DFND | 3,101,002 | 0 | 1,176 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,145,400 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 503,693 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 126,931 | 1,291 | SH | DFND | 3 | 1,272 | 0 | 19 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 207,652 | 2,112 | SH | DFND | 5 | 0 | 0 | 2,112 | |
SELECTQUOTE INC | COM | 816307300 | 545,000 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 52,292,129 | 686,699 | SH | DFND | 2 | 686,699 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,134,943 | 41,168 | SH | DFND | 3 | 30,812 | 0 | 10,356 | |
SEMPRA | COM | 816851109 | 1,790,134 | 23,508 | SH | DFND | 5 | 0 | 0 | 23,508 | |
SEMPRA | COM | 816851109 | 49,965 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
SEMPRA | COM | 816851109 | 20,921,223 | 274,737 | SH | DFND | 269,779 | 0 | 4,958 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,291,441 | 30,344 | SH | DFND | 2 | 30,344 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,139,013 | 73,755 | SH | DFND | 3 | 73,559 | 0 | 196 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,814 | 771 | SH | DFND | 5 | 0 | 0 | 771 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,256 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 58,477 | 1,374 | SH | DFND | 7 | 1,374 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 191,818 | 4,507 | SH | DFND | 8 | 4,507 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,853,190 | 43,543 | SH | DFND | 43,503 | 0 | 40 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 300,399 | 3,973 | SH | DFND | 2 | 3,973 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 97,915 | 1,295 | SH | DFND | 3 | 1,289 | 0 | 6 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 89,900 | 1,189 | SH | DFND | 5 | 0 | 0 | 1,189 | |
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | 210,729 | 6,994 | SH | DFND | 6,994 | 0 | 0 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 216,386 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 900,208 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 268,056 | 3,673 | SH | DFND | 3 | 1,615 | 0 | 2,058 | |
SERVICE CORP INTL | COM | 817565104 | 281,119 | 3,852 | SH | DFND | 5 | 0 | 0 | 3,852 | |
SERVICE CORP INTL | COM | 817565104 | 23,719 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 336,803 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 80,675 | 15,665 | SH | DFND | 2 | 15,665 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,112 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 86,093 | 16,717 | SH | DFND | 5 | 0 | 0 | 16,717 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 330 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,681,517 | 70,171 | SH | DFND | 2 | 70,171 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,687,955 | 13,971 | SH | DFND | 3 | 10,691 | 0 | 3,280 | |
SERVICENOW INC | COM | 81762P102 | 2,601,034 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,750,844 | 4,903 | SH | DFND | 5 | 0 | 0 | 4,903 | |
SERVICENOW INC | COM | 81762P102 | 98,762,791 | 129,100 | SH | DFND | 6 | 129,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,588,794 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,650 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 158,424,391 | 207,088 | SH | DFND | 206,238 | 0 | 850 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 293,805 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19,313 | 305 | SH | DFND | 3 | 157 | 0 | 148 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 42,994 | 679 | SH | DFND | 5 | 0 | 0 | 679 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,195,165 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,253 | 306 | SH | DFND | 5 | 0 | 0 | 306 | |
SFL CORPORATION LTD | SHS | G7738W106 | 145,936 | 10,499 | SH | DFND | 6 | 10,499 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 316,741 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 110,222 | 1,219 | SH | DFND | 3 | 997 | 0 | 222 | |
SHAKE SHACK INC | CL A | 819047101 | 94,218 | 1,042 | SH | DFND | 5 | 0 | 0 | 1,042 | |
SHAKE SHACK INC | CL A | 819047101 | 112,030 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
SHAKE SHACK INC | NOTE3/0 | 819047AB7 | 3,446 | 4,000 | PRN | DFND | 3 | 4,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,343,648 | 60,153 | SH | DFND | 2 | 60,153 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,556,704 | 49,255 | SH | DFND | 3 | 45,199 | 0 | 4,056 | |
SHELL PLC | SPON ADS | 780259305 | 26,886,094 | 372,332 | SH | DFND | 4 | 372,332 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,120,844 | 15,522 | SH | DFND | 5 | 0 | 0 | 15,522 | |
SHELL PLC | SPON ADS | 780259305 | 1,492,220 | 20,665 | SH | DFND | 6 | 20,665 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,057,624 | 28,495 | SH | DFND | 7 | 28,495 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 54,082,907 | 748,967 | SH | DFND | 743,887 | 0 | 5,080 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,745,288 | 133,665 | SH | DFND | 2 | 133,665 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,373,138 | 11,344 | SH | DFND | 3 | 7,435 | 0 | 3,909 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,933,964 | 6,504 | SH | DFND | 5 | 0 | 0 | 6,504 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,388,835 | 196,364 | SH | DFND | 6 | 196,364 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,077,882 | 6,988 | SH | DFND | 7 | 6,988 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,682 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,713,994 | 153,738 | SH | DFND | 153,629 | 0 | 109 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 17,667,539 | 239,820 | SH | DFND | 2 | 239,820 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 155,812 | 2,115 | SH | DFND | 5 | 0 | 0 | 2,115 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,052,078 | 27,855 | SH | DFND | 27,855 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,005,736 | 40,800 | SH | Put | DFND | 40,800 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 73,618,419 | 77,700,000 | PRN | DFND | 6 | 77,700,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17,166 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 127,000 | 3,640 | SH | DFND | 5 | 0 | 0 | 3,640 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 159,238 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 269,829 | 42,830 | SH | DFND | 2 | 42,830 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,616 | 1,685 | SH | DFND | 3 | 1,577 | 0 | 108 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 59,762 | 9,486 | SH | DFND | 5 | 0 | 0 | 9,486 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,720 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 66 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 377,126,856 | 5,752,911 | SH | DFND | 2 | 5,752,911 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 37,026,655 | 564,826 | SH | DFND | 3 | 563,983 | 0 | 843 | |
SHOPIFY INC | CL A | 82509L107 | 302,663 | 4,617 | SH | DFND | 5 | 0 | 0 | 4,617 | |
SHOPIFY INC | CL A | 82509L107 | 16,388,523 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,831,023 | 226,241 | SH | DFND | 6 | 226,241 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 28,617,114 | 436,542 | SH | DFND | 7 | 436,542 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,216 | 705 | SH | DFND | 8 | 705 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 282,384,608 | 4,307,658 | SH | DFND | 4,291,518 | 0 | 16,140 | ||
SHOPIFY INC | CL A | 82509L107 | 1,042,310 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 11,228 | 12,000 | PRN | DFND | 3 | 12,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,403,535 | 1,500,000 | PRN | DFND | 4 | 1,500,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 887,662 | 77,188 | SH | DFND | 1 | 77,188 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,914 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
SHUTTERSTOCK INC | COM | 825690100 | 90,950 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 25,119 | 625 | SH | DFND | 3 | 284 | 0 | 341 | |
SHUTTERSTOCK INC | COM | 825690100 | 127,804 | 3,180 | SH | DFND | 5 | 0 | 0 | 3,180 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,048 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,044 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 86,127 | 16,374 | SH | DFND | 8 | 16,374 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 42,527 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,045,429 | 63,500 | SH | DFND | 62,100 | 0 | 1,400 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 997,685 | 60,600 | SH | Put | DFND | 60,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 431,607 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 45,133 | 437 | SH | DFND | 3 | 324 | 0 | 113 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 145,418 | 1,408 | SH | DFND | 5 | 0 | 0 | 1,408 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 335,660 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 320,084 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 136,502 | 2,908 | SH | DFND | 3 | 2,793 | 0 | 115 | |
SILGAN HLDGS INC | COM | 827048109 | 44,640 | 951 | SH | DFND | 5 | 0 | 0 | 951 | |
SILGAN HLDGS INC | COM | 827048109 | 32,764 | 698 | SH | DFND | 698 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 303,791 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 63,449 | 566 | SH | DFND | 3 | 497 | 0 | 69 | |
SILICON LABORATORIES INC | COM | 826919102 | 43,271 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,273 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,722,031 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 668,101 | 8,239 | SH | DFND | 6 | 8,239 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,891,460 | 257,633 | SH | DFND | 257,633 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 56,788 | 16,545 | SH | DFND | 16,545 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,141,539 | 379,615 | SH | DFND | 2 | 379,615 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 2,509,159 | 303,200 | SH | Call | DFND | 6 | 303,200 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 8,565 | 1,035 | SH | DFND | 6 | 1,035 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,701,155 | 205,563 | SH | DFND | 205,563 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,798,286 | 217,300 | SH | Put | DFND | 217,300 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 210,051 | 11,874 | SH | DFND | 2 | 11,874 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,748 | 438 | SH | DFND | 3 | 204 | 0 | 234 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14,276 | 807 | SH | DFND | 5 | 0 | 0 | 807 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8,845 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,118,708 | 273,925 | SH | DFND | 2 | 273,925 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,848,024 | 246,150 | SH | DFND | 3 | 236,958 | 0 | 9,192 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,183,238 | 14,199 | SH | DFND | 5 | 0 | 0 | 14,199 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,884 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,131 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,989,198 | 260,075 | SH | DFND | 257,496 | 0 | 2,579 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 78,300 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 240,587 | 8,041 | SH | DFND | 8,041 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 25,246 | 1,101 | SH | DFND | 8 | 1,101 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 33,249 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 318,427 | 8,576 | SH | DFND | 2 | 8,576 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 45,261 | 1,219 | SH | DFND | 3 | 1,036 | 0 | 183 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,636 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 611,361 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 217,183 | 1,270 | SH | DFND | 3 | 276 | 0 | 994 | |
SIMPSON MFG INC | COM | 829073105 | 74,731 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,755 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78,824 | 27,609 | SH | DFND | 3 | 27,554 | 0 | 55 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,311 | 5,713 | SH | DFND | 5 | 0 | 0 | 5,713 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,379,915 | 1,534,121 | SH | DFND | 1,534,121 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 106,519 | 8,632 | SH | DFND | 2 | 8,632 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 20,028 | 1,623 | SH | DFND | 3 | 1,623 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 79,593 | 6,450 | SH | DFND | 5 | 0 | 0 | 6,450 | |
SIRIUSPOINT LTD | COM | G8192H106 | 827 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 15,635 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 10,724,617 | 739,119 | SH | DFND | 1 | 739,119 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 247,018 | 17,024 | SH | DFND | 2 | 17,024 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 44,517 | 3,068 | SH | DFND | 3 | 2,216 | 0 | 852 | |
SITE CTRS CORP | COM | 82981J109 | 64,671 | 4,457 | SH | DFND | 5 | 0 | 0 | 4,457 | |
SITE CTRS CORP | COM | 82981J109 | 29 | 2 | SH | DFND | 2 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,822 | 78 | SH | DFND | 3 | 74 | 0 | 4 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46,464 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,300,124 | 10,325 | SH | DFND | 10,325 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 203,206 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 16,321 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
SITIME CORP | COM | 82982T106 | 3,239 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SITIME CORP | COM | 82982T106 | 6,230 | 50 | SH | DFND | 50 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 899,110 | 16,546 | SH | DFND | 2 | 16,546 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 10,379 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
SKECHERS U S A INC | CL A | 830566105 | 462,861 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 824,260 | 11,219 | SH | DFND | 2 | 11,219 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 100,287 | 1,365 | SH | DFND | 3 | 735 | 0 | 630 | |
SKECHERS U S A INC | CL A | 830566105 | 151,054 | 2,056 | SH | DFND | 5 | 0 | 0 | 2,056 | |
SKECHERS U S A INC | CL A | 830566105 | 3,960,033 | 53,900 | SH | DFND | 6 | 53,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,963 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 272,868 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 328,446 | 61,209 | SH | DFND | 2 | 61,209 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 1,352,097 | 251,976 | SH | DFND | 251,976 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,726 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 309,824 | 4,307 | SH | DFND | 5 | 0 | 0 | 4,307 | |
SKYWEST INC | COM | 830879102 | 308,482 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 123,278 | 1,499 | SH | DFND | 3 | 1,192 | 0 | 307 | |
SKYWEST INC | COM | 830879102 | 35,939 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
SKYWEST INC | COM | 830879102 | 125,663 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,521,065 | 60,678 | SH | DFND | 2 | 60,678 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 419,240 | 3,901 | SH | DFND | 3 | 788 | 0 | 3,113 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 954,441 | 8,881 | SH | DFND | 5 | 0 | 0 | 8,881 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,121 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109,959 | 1,023 | SH | DFND | 8 | 1,023 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,785,160 | 109,660 | SH | DFND | 109,442 | 0 | 218 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 345,587 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 102,117 | 1,801 | SH | DFND | 3 | 1,422 | 0 | 379 | |
SL GREEN RLTY CORP | COM | 78440X887 | 182,347 | 3,216 | SH | DFND | 5 | 0 | 0 | 3,216 | |
SL GREEN RLTY CORP | COM | 78440X887 | 57 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 119,382 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,410 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 384,049 | 18,455 | SH | DFND | 2 | 18,455 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 198,631 | 9,545 | SH | DFND | 3 | 9,545 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 194,199 | 9,332 | SH | DFND | 5 | 0 | 0 | 9,332 | |
SM ENERGY CO | COM | 78454L100 | 535,412 | 10,835 | SH | DFND | 2 | 10,835 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 926,976 | 18,759 | SH | DFND | 3 | 18,399 | 0 | 360 | |
SM ENERGY CO | COM | 78454L100 | 51,145 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
SM ENERGY CO | COM | 78454L100 | 2,471 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,927 | 39 | SH | DFND | 39 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 15,961,045 | 323,000 | SH | Call | DFND | 323,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,344,088 | 27,200 | SH | Put | DFND | 27,200 | 0 | 0 | |
SMART FOR LIFE INC | COM NEW | 83204U608 | 34,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 398,790 | 189,000 | SH | DFND | 189,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,078,934 | 69,549 | SH | DFND | 1 | 69,549 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,169 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SMARTSHEET INC | COM CL A | 83200N103 | 193,283 | 4,366 | SH | DFND | 5 | 0 | 0 | 4,366 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,001 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 47,219 | 1,879 | SH | DFND | 5 | 0 | 0 | 1,879 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31,006,349 | 1,233,838 | SH | DFND | 1,233,838 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,740,050 | 45,088 | SH | DFND | 2 | 45,088 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 941,234 | 11,347 | SH | DFND | 3 | 8,782 | 0 | 2,565 | |
SMITH A O CORP | COM | 831865209 | 487,663 | 5,879 | SH | DFND | 5 | 0 | 0 | 5,879 | |
SMITH A O CORP | COM | 831865209 | 2,986,200 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,212 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,908 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,244,189 | 87,332 | SH | DFND | 87,332 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,838,742 | 168,143 | SH | DFND | 2 | 168,143 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,367,672 | 12,207 | SH | DFND | 3 | 5,251 | 0 | 6,956 | |
SMUCKER J M CO | COM NEW | 832696405 | 656,442 | 5,859 | SH | DFND | 5 | 0 | 0 | 5,859 | |
SMUCKER J M CO | COM NEW | 832696405 | 63,381,028 | 565,700 | SH | DFND | 6 | 565,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 560 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 448 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,950,539 | 53,111 | SH | DFND | 53,099 | 0 | 12 | ||
SNAP INC | CL A | 83304A106 | 456,894 | 27,261 | SH | DFND | 2 | 27,261 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 116,331 | 6,941 | SH | DFND | 3 | 6,941 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,391 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 335 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,890,725 | 470,807 | SH | DFND | 469,832 | 0 | 975 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,784,132 | 4,740,000 | PRN | DFND | 6 | 4,740,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,980,901 | 18,591 | SH | DFND | 2 | 18,591 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 84,322,997 | 314,732 | SH | DFND | 3 | 313,924 | 0 | 808 | |
SNAP ON INC | COM | 833034101 | 333,560 | 1,245 | SH | DFND | 5 | 0 | 0 | 1,245 | |
SNAP ON INC | COM | 833034101 | 61,354 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,398,366 | 35,079 | SH | DFND | 35,023 | 0 | 56 | ||
SNDL INC | COM | 83307B101 | 8,309 | 4,373 | SH | DFND | 6 | 4,373 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 2,411 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 11,164 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 406 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 519,477 | 3,842 | SH | DFND | 3 | 3,778 | 0 | 64 | |
SNOWFLAKE INC | CL A | 833445109 | 219,446 | 1,623 | SH | DFND | 5 | 0 | 0 | 1,623 | |
SNOWFLAKE INC | CL A | 833445109 | 135,210 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,521 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,027,794,488 | 7,601,468 | SH | DFND | 7,601,108 | 0 | 360 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,028,150 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 347,412 | 326,208 | SH | DFND | 326,208 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 408 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 19,371 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,702,824 | 90,800 | SH | DFND | 90,400 | 0 | 400 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,449 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,011 | 757 | SH | DFND | 3 | 195 | 0 | 562 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,834 | 28,978 | SH | DFND | 5 | 0 | 0 | 28,978 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,103 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,073,852 | 3,032,304 | SH | DFND | 3,027,254 | 0 | 5,050 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,543,306 | 686,300 | SH | Put | DFND | 686,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 993,000 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 998,600 | 20,004 | SH | DFND | 2 | 20,004 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,441 | 109 | SH | DFND | 3 | 81 | 0 | 28 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,018 | 401 | SH | DFND | 201 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 5,473,530 | 5,982,000 | PRN | DFND | 5,982,000 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 4,525,592 | 1,520,997 | SH | DFND | 2 | 1,520,997 | 0 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 32,221 | 10,829 | SH | DFND | 7 | 10,829 | 0 | 0 | |
SOLARIS RES INC | COM NEW | 83419D201 | 62,891 | 21,137 | SH | DFND | 21,137 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 73,676 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 75,424 | 12,849 | SH | DFND | 12,849 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,777,917 | 67,020 | SH | DFND | 2 | 67,020 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 842,957 | 14,954 | SH | DFND | 3 | 13,284 | 0 | 1,670 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,551 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 147,464 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 676 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 11,894 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,107,682 | 72,870 | SH | DFND | 72,534 | 0 | 336 | ||
SONOCO PRODS CO | COM | 835495102 | 1,006,740 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 442,644 | 8,266 | SH | DFND | 2 | 8,266 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 323,763 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 54,728 | 1,022 | SH | DFND | 5 | 0 | 0 | 1,022 | |
SONOCO PRODS CO | COM | 835495102 | 53,550 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 750 | 14 | SH | DFND | 0 | 0 | 14 | ||
SONOS INC | COM | 83570H108 | 170,345 | 11,541 | SH | DFND | 2 | 11,541 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 196,957 | 13,344 | SH | DFND | 3 | 12,299 | 0 | 1,045 | |
SONOS INC | COM | 83570H108 | 4,236 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
SONOS INC | COM | 83570H108 | 90,966 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 273,284 | 3,217 | SH | DFND | 3 | 1,313 | 0 | 1,904 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 748,834 | 8,815 | SH | DFND | 5 | 0 | 0 | 8,815 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,235,893 | 61,635 | SH | DFND | 7 | 61,635 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,238 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,667,207 | 43,169 | SH | DFND | 43,169 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 124,307 | 10,411 | SH | DFND | 2 | 10,411 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 16,764 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 15,462 | 1,295 | SH | DFND | 5 | 0 | 0 | 1,295 | |
SOTERA HEALTH CO | COM | 83601L102 | 275 | 23 | SH | DFND | 23 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,800 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 108,864 | 27,216 | SH | DFND | 27,216 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 102,000 | 25,500 | SH | Put | DFND | 25,500 | 0 | 0 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 180,557 | 13,286 | SH | DFND | 13,286 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 113,618,710 | 1,449,773 | SH | DFND | 2 | 1,449,773 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,801,339 | 74,025 | SH | DFND | 3 | 55,991 | 0 | 18,034 | |
SOUTHERN CO | COM | 842587107 | 2,402,197 | 30,652 | SH | DFND | 5 | 0 | 0 | 30,652 | |
SOUTHERN CO | COM | 842587107 | 1,925,081 | 24,564 | SH | DFND | 6 | 24,564 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,185 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 692,545 | 8,837 | SH | DFND | 8 | 8,837 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 35,097,142 | 447,839 | SH | DFND | 447,713 | 0 | 126 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 2,738,351 | 2,676,000 | PRN | DFND | 2,676,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,602,223 | 69,086 | SH | DFND | 2 | 69,086 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 108,609 | 987 | SH | DFND | 3 | 644 | 0 | 343 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 628,989 | 5,716 | SH | DFND | 5 | 0 | 0 | 5,716 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 284,343 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,315 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 134,029 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,736,665 | 166,024 | SH | DFND | 2 | 166,024 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,882,957 | 101,050 | SH | DFND | 3 | 85,420 | 0 | 15,630 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 288,781 | 10,122 | SH | DFND | 5 | 0 | 0 | 10,122 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 85,818 | 3,008 | SH | DFND | 7 | 3,008 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 120,989 | 4,241 | SH | DFND | 8 | 4,241 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 75,079,291 | 2,631,591 | SH | DFND | 2,631,347 | 0 | 244 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,143,610 | 1,142,000 | PRN | DFND | 1,142,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,492,260 | 33,239 | SH | DFND | 2 | 33,239 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 79,029 | 1,054 | SH | DFND | 3 | 860 | 0 | 194 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 94,930 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 225 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 632,176 | 92,491 | SH | DFND | 2 | 92,491 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,665 | 11,948 | SH | DFND | 3 | 9,100 | 0 | 2,848 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,025,250 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375,570 | 54,948 | SH | DFND | 5 | 0 | 0 | 54,948 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48,098 | 7,037 | SH | DFND | 7,037 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 60,235 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 50,929 | 2,709 | SH | DFND | 3 | 2,468 | 0 | 241 | |
SPARTANNASH CO | COM | 847215100 | 211,744 | 11,263 | SH | DFND | 5 | 0 | 0 | 11,263 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,264,278 | 3,228 | SH | DFND | 3 | 1,228 | 2,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,267 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 483,308 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 483,037 | 1,233 | SH | DFND | 8 | 1,233 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 172,213,130 | 439,701 | SH | DFND | 439,245 | 0 | 456 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 117,498 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,080,516 | 184,363 | SH | DFND | 3 | 184,302 | 0 | 61 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,929,465 | 13,475 | SH | DFND | 5 | 0 | 0 | 13,475 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,081,210 | 14,173 | SH | DFND | 7 | 14,173 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,362,228 | 6,266 | SH | DFND | 8 | 6,266 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,808,646 | 169,313 | SH | DFND | 167,679 | 0 | 1,634 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,631,740 | 150,100 | SH | Put | DFND | 150,100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,842 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,210,692 | 62,611 | SH | DFND | 1 | 62,611 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 143,584 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40,767,087 | 794,990 | SH | DFND | 6 | 794,990 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 153,840 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,604,117 | 50,782 | SH | DFND | 48,964 | 0 | 1,818 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,344 | 65 | SH | DFND | 65 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18,263 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14,970 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 734,480 | 6,079 | SH | DFND | 6 | 6,079 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 41,684 | 345 | SH | DFND | 0 | 0 | 345 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 251,706 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 505,985 | 6,635 | SH | DFND | 6,629 | 0 | 6 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,532 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 355,492 | 9,437 | SH | DFND | 3 | 9,437 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,579 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,609 | 202 | SH | DFND | 202 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,470 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 90,177 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21,742,160 | 387,699 | SH | DFND | 3 | 386,204 | 995 | 500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 403,005 | 7,186 | SH | DFND | 5 | 0 | 0 | 7,186 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 76,139 | 1,358 | SH | DFND | 926 | 0 | 432 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 110,047 | 2,646 | SH | DFND | 3 | 2,646 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 240,765 | 5,789 | SH | DFND | 6 | 5,789 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 118,324 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 184,267 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 26,556 | 457 | SH | DFND | 457 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,013,147 | 350,539 | SH | DFND | 1 | 350,539 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,467,120 | 261,408 | SH | DFND | 3 | 261,408 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 86,980 | 3,045 | SH | DFND | 8 | 3,045 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,456,572 | 80,400 | SH | DFND | 7 | 80,400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26,658 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 768,751 | 23,538 | SH | DFND | 3 | 23,538 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30,374 | 930 | SH | DFND | 5 | 0 | 0 | 930 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 362,101 | 11,087 | SH | DFND | 8 | 11,087 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 163,315 | 4,637 | SH | DFND | 3 | 4,637 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,157 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482,014,773 | 857,098 | SH | DFND | 2 | 857,098 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244,233,628 | 3,990,600 | SH | Put | DFND | 2 | 3,990,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970,526,723 | 1,725,749 | SH | DFND | 3 | 1,716,943 | 5,509 | 3,297 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,848,637 | 72,635 | SH | DFND | 5 | 0 | 0 | 72,635 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,358,900 | 655,000 | SH | Put | DFND | 6 | 655,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,238,000 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,571,330 | 47,248 | SH | DFND | 6 | 47,248 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,483,568 | 160,894 | SH | DFND | 7 | 160,894 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,232,725 | 11,083 | SH | DFND | 8 | 11,083 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,290,921,122 | 4,073,618 | SH | DFND | 4,043,947 | 0 | 29,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,094,040 | 258,000 | SH | Call | DFND | 258,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692,570,970 | 1,231,500 | SH | Put | DFND | 1,231,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242,648,587 | 454,024 | SH | DFND | 3 | 453,058 | 556 | 410 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455,432 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 494,357 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229,275 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,912,858 | 48,486 | SH | DFND | 48,285 | 0 | 201 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 61,392 | 310 | SH | DFND | 310 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 17,128 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 94,522 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 216,269 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 90,694 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,499,833 | 43,919 | SH | DFND | 43,044 | 0 | 875 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 82,181 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 34,563,986 | 478,593 | SH | DFND | 3 | 478,403 | 0 | 190 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,005,880 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,415 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,907 | 915 | SH | DFND | 0 | 0 | 915 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 20,050 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 220 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 50,545 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,098,086 | 26,047 | SH | DFND | 3 | 26,047 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 51,552 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 213,176 | 2,647 | SH | DFND | 8 | 2,647 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 95,693 | 1,188 | SH | DFND | 802 | 0 | 386 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223,433 | 7,523 | SH | DFND | 3 | 7,523 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,861,000 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 313,840 | 10,567 | SH | DFND | 7 | 10,567 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,539 | 826 | SH | DFND | 0 | 0 | 826 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 417,001 | 8,455 | SH | DFND | 3 | 8,455 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,861 | 646 | SH | DFND | 646 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,568,835 | 118,900 | SH | DFND | 1 | 118,900 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 36,966 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 220,371 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 38,828 | 494 | SH | DFND | 494 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 65,133 | 713 | SH | DFND | 713 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 22,791 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 462,482 | 5,479 | SH | DFND | 5,479 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 28,431 | 188 | SH | DFND | 188 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,218,196 | 13,082 | SH | DFND | 3 | 13,082 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 190,896 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 221,333 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 61,008 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19,012 | 134 | SH | DFND | 134 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,156,223 | 124,900 | SH | DFND | 6 | 124,900 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 77,503 | 3,067 | SH | DFND | 7 | 3,067 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,674,996 | 456,947 | SH | DFND | 2 | 456,947 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 726 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 46,922 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 131,131 | 4,695 | SH | DFND | 0 | 0 | 4,695 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,587,215 | 376,100 | SH | DFND | 6 | 376,100 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 27,573,347 | 979,515 | SH | DFND | 7 | 979,515 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 19,705 | 700 | SH | DFND | 700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 593,964 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 133,123 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 36,581 | 776 | SH | DFND | 6 | 776 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 134,868 | 2,861 | SH | DFND | 7 | 2,861 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,259,661 | 302,496 | SH | DFND | 302,496 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,071,000 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 110,319 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 19,607 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,062,411 | 8,128 | SH | DFND | 6 | 8,128 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,301 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 453 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 188,279 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,939 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,399 | 644 | SH | DFND | 414 | 0 | 230 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 23,501,252 | 181,575 | SH | DFND | 3 | 181,400 | 175 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,288 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 300,930 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,233,580 | 32,709 | SH | DFND | 31,629 | 0 | 1,080 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 107,202 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 25,225,327 | 498,820 | SH | DFND | 2 | 498,820 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 50,570 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 75,349 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 156,832 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,424 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 769,730 | 16,589 | SH | DFND | 16,589 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,694,002 | 145,185 | SH | DFND | 3 | 2,212 | 0 | 142,973 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,803 | 27 | SH | DFND | 27 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 320,930 | 3,769 | SH | DFND | 3 | 3,769 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,110 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,089 | 21 | SH | DFND | 0 | 0 | 21 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 741,159 | 11,523 | SH | DFND | 3 | 11,523 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,792,020 | 27,861 | SH | DFND | 27,775 | 0 | 86 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 84,479 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,877,621 | 7,579 | SH | DFND | 7,579 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,389,923 | 36,396 | SH | DFND | 2 | 36,396 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,657 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,135 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,129,887 | 194,652 | SH | DFND | 194,652 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 24,545,262 | 242,710 | SH | DFND | 2 | 242,710 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,731 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 464,692 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,616,528 | 90,600 | SH | DFND | 1 | 90,600 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,743 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,905,328 | 100,600 | SH | DFND | 6 | 100,600 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 488,967 | 16,931 | SH | DFND | 7 | 16,931 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,924 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,446,405 | 79,300 | SH | DFND | 6 | 79,300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,161,749 | 37,658 | SH | DFND | 17,018 | 0 | 20,640 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 221,252 | 8,843 | SH | DFND | 3 | 8,843 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 224,930 | 8,990 | SH | DFND | 5 | 0 | 0 | 8,990 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,796,385 | 151,734 | SH | DFND | 7 | 151,734 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 71,332 | 2,851 | SH | DFND | 2,851 | 0 | 0 | ||
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 701,058 | 7,344 | SH | DFND | 6 | 7,344 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 8,854 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 128,100 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 212,159 | 1,447 | SH | DFND | 3 | 1,447 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,018,121 | 27,405 | SH | DFND | 5 | 0 | 0 | 27,405 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 147 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,597,900 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,901,265 | 26,608 | SH | DFND | 26,608 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 224,962 | 9,655 | SH | DFND | 3 | 9,655 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,484,854 | 36,795 | SH | DFND | 3 | 36,795 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,730 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 475,539 | 5,021 | SH | DFND | 7 | 5,021 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 721,122 | 7,614 | SH | DFND | 7,596 | 0 | 18 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,981 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 65,142 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 14,355 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,752 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 211,461 | 2,305 | SH | DFND | 5 | 0 | 0 | 2,305 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,386,742 | 15,116 | SH | DFND | 6 | 15,116 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 107,795 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,248,401 | 395,121 | SH | DFND | 383,311 | 0 | 11,810 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 113 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 8,499 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,033 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 56,356,026 | 1,225,131 | SH | DFND | 3 | 1,224,818 | 0 | 313 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 338,560 | 7,360 | SH | DFND | 0 | 0 | 7,360 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,389,257 | 50,577 | SH | DFND | 3 | 50,577 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,689,845 | 268,625 | SH | DFND | 6 | 268,625 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,984 | 42 | SH | DFND | 0 | 0 | 42 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 76,335 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 355,380 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279,695 | 6,918 | SH | DFND | 7 | 6,918 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 217,352 | 5,376 | SH | DFND | 8 | 5,376 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 510,388 | 12,624 | SH | DFND | 11,124 | 0 | 1,500 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,451,307 | 34,946 | SH | DFND | 3 | 34,946 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,018 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,827 | 44 | SH | DFND | 44 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 395,900 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 373,700 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,008 | 76 | SH | DFND | 3 | 20 | 0 | 56 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 76,719 | 832 | SH | DFND | 5 | 0 | 0 | 832 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 92 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,778,058 | 116,886 | SH | DFND | 116,886 | 0 | 0 | ||
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 8,804 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 284,166 | 31,504 | SH | DFND | 6 | 31,504 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,935,889 | 31,856 | SH | DFND | 2 | 31,856 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 90,608 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 49,710 | 818 | SH | DFND | 5 | 0 | 0 | 818 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,592 | 504 | SH | DFND | 3 | 388 | 0 | 116 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48,820 | 1,483 | SH | DFND | 5 | 0 | 0 | 1,483 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,366,345 | 41,505 | SH | DFND | 41,505 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,523 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 41,409 | 11,314 | SH | DFND | 5 | 0 | 0 | 11,314 | |
SPIRIT AIRLS INC | COM | 848577102 | 721,880 | 197,235 | SH | DFND | 197,235 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 951,600 | 260,000 | SH | Put | DFND | 260,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,928 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,313,996 | 38,316 | SH | DFND | 2 | 38,316 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,402,884 | 35,481 | SH | DFND | 3 | 35,332 | 0 | 149 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 503,602 | 1,567 | SH | DFND | 5 | 0 | 0 | 1,567 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,154,248 | 59,600 | SH | DFND | 6 | 59,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,497 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,510,807 | 4,701 | SH | DFND | 4,199 | 0 | 502 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 5,729 | 6,000 | PRN | DFND | 3 | 6,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 163,169,140 | 170,881,000 | PRN | DFND | 6 | 170,881,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 4,774,350 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 108,080 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 10,104 | 1,047 | SH | DFND | 3 | 951 | 0 | 96 | |
SPRINKLR INC | CL A | 85208T107 | 1,853 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
SPRINKLR INC | CL A | 85208T107 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 18,186 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 98,204 | 1,890 | SH | DFND | 8 | 1,890 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,665,058 | 32,045 | SH | DFND | 31,145 | 0 | 900 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 12,907 | 534 | SH | DFND | 534 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,334,884 | 53,275 | SH | DFND | 2 | 53,275 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 40,189 | 917 | SH | DFND | 6 | 917 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 51,935 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 962,748 | 21,967 | SH | DFND | 21,967 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 22,183 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,555,919 | 295,538 | SH | DFND | 295,538 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,100,400 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 171,131 | 9,331 | SH | DFND | 7 | 9,331 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,474,520 | 680,181 | SH | DFND | 680,181 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,617 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 54,420 | 5,173 | SH | DFND | 7 | 5,173 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 62,215 | 5,914 | SH | DFND | 8 | 5,914 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,510,250 | 428,731 | SH | DFND | 428,731 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 706,763 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,303,962 | 15,579 | SH | DFND | 3 | 14,877 | 0 | 702 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,007,925 | 119,569 | SH | DFND | 4 | 119,569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 749,282 | 8,952 | SH | DFND | 5 | 0 | 0 | 8,952 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,837,430 | 33,900 | SH | DFND | 6 | 33,900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 95,921 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 646,949 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 884,019 | 4,691 | SH | DFND | 3 | 2,254 | 0 | 2,437 | |
SPS COMM INC | COM | 78463M107 | 517,107 | 2,744 | SH | DFND | 5 | 0 | 0 | 2,744 | |
SPS COMM INC | COM | 78463M107 | 4,711 | 25 | SH | DFND | 25 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 627,271 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 297,688 | 2,044 | SH | DFND | 3 | 2,029 | 0 | 15 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 21,992 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 233,024 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 20,681 | 142 | SH | DFND | 142 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57,992 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,287 | 431 | SH | DFND | 3 | 151 | 0 | 280 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 188,347 | 2,975 | SH | DFND | 5 | 0 | 0 | 2,975 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,735,741 | 106,393 | SH | DFND | 104,293 | 0 | 2,100 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 241,594 | 8,474 | SH | DFND | 8,474 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,889,199 | 92,976 | SH | DFND | 81,475 | 0 | 11,501 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,360 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 21,400 | 535 | SH | DFND | 535 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,224,794 | 917,302 | SH | DFND | 2 | 917,302 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 3,113 | 676 | SH | DFND | 3 | 245 | 0 | 431 | |
SSR MINING IN | COM | 784730103 | 60,017 | 13,031 | SH | DFND | 5 | 0 | 0 | 13,031 | |
SSR MINING IN | COM | 784730103 | 6,582 | 1,429 | SH | DFND | 6 | 1,429 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 44,293 | 9,617 | SH | DFND | 9,617 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 305,817 | 66,400 | SH | Call | DFND | 66,400 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 184,562 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 140,653 | 2,569 | SH | DFND | 3 | 2,447 | 0 | 122 | |
ST JOE CO | COM | 790148100 | 6,296 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
ST JOE CO | COM | 790148100 | 258,420 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 220,466 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,733 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 91,861 | 1,925 | SH | DFND | 5 | 0 | 0 | 1,925 | |
STAG INDL INC | COM | 85254J102 | 3,068,454 | 85,093 | SH | DFND | 2 | 85,093 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 372,500 | 10,330 | SH | DFND | 3 | 10,025 | 0 | 305 | |
STAG INDL INC | COM | 85254J102 | 232,803 | 6,456 | SH | DFND | 5 | 0 | 0 | 6,456 | |
STAG INDL INC | COM | 85254J102 | 7,600,907 | 210,785 | SH | DFND | 209,880 | 0 | 905 | ||
STAGWELL INC | COM CL A | 85256A109 | 436,466 | 63,256 | SH | DFND | 7 | 63,256 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 7 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 74,168 | 41,903 | SH | DFND | 41,903 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 51,772 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5,224 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 972,170 | 33,500 | SH | DFND | 6 | 33,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 189,124 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12,707 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 67,167 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
STANDEX INTL CORP | COM | 854231107 | 297,054 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,633,815 | 44,089 | SH | DFND | 2 | 44,089 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 960,770 | 11,657 | SH | DFND | 3 | 6,580 | 0 | 5,077 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 400,726 | 4,862 | SH | DFND | 5 | 0 | 0 | 4,862 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,564,584 | 55,382 | SH | DFND | 7 | 55,382 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,400,323 | 65,522 | SH | DFND | 65,397 | 0 | 125 | ||
STANTEC INC | COM | 85472N109 | 159,221,767 | 1,907,479 | SH | DFND | 2 | 1,907,479 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 92,988 | 1,114 | SH | DFND | 5 | 0 | 0 | 1,114 | |
STANTEC INC | COM | 85472N109 | 3,226,540 | 38,654 | SH | DFND | 7 | 38,654 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 102,635,339 | 1,229,573 | SH | DFND | 1,225,020 | 0 | 4,553 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 62,220 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 997,814 | 40,894 | SH | DFND | 39,874 | 0 | 1,020 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 415,171 | 51,574 | SH | DFND | 6 | 51,574 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,042,705 | 525,873 | SH | DFND | 2 | 525,873 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,497,754 | 128,256 | SH | DFND | 3 | 107,920 | 0 | 20,336 | |
STARBUCKS CORP | COM | 855244109 | 2,344,757 | 28,647 | SH | DFND | 5 | 0 | 0 | 28,647 | |
STARBUCKS CORP | COM | 855244109 | 81,850,000 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 84,878 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 233,317 | 2,851 | SH | DFND | 8 | 2,351 | 0 | 500 | |
STARBUCKS CORP | COM | 855244109 | 273,899,898 | 3,346,364 | SH | DFND | 3,334,404 | 0 | 11,960 | ||
STARBUCKS CORP | COM | 855244109 | 81,850 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 490,308 | 25,144 | SH | DFND | 2 | 25,144 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 217,874 | 11,173 | SH | DFND | 3 | 11,173 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 75,407 | 3,867 | SH | DFND | 5 | 0 | 0 | 3,867 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 187,200 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,157,926 | 299,999 | SH | DFND | 1 | 299,999 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,442,143 | 87,221 | SH | DFND | 2 | 87,221 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,739,108 | 23,546 | SH | DFND | 3 | 16,797 | 0 | 6,749 | |
STATE STR CORP | COM | 857477103 | 625,299 | 8,466 | SH | DFND | 5 | 0 | 0 | 8,466 | |
STATE STR CORP | COM | 857477103 | 7,154,006 | 96,859 | SH | DFND | 7 | 96,859 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,863,319 | 160,619 | SH | DFND | 160,344 | 0 | 275 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,642,069 | 57,737 | SH | DFND | 2 | 57,737 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 920,696 | 6,956 | SH | DFND | 3 | 6,073 | 0 | 883 | |
STEEL DYNAMICS INC | COM | 858119100 | 751,011 | 5,674 | SH | DFND | 5 | 0 | 0 | 5,674 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,236,000 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32,599,209 | 246,292 | SH | DFND | 246,292 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 17,724,928 | 798,780 | SH | DFND | 2 | 798,780 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 115,410 | 5,201 | SH | DFND | 3 | 2,365 | 0 | 2,836 | |
STELLANTIS N.V | SHS | N82405106 | 569,040 | 25,644 | SH | DFND | 5 | 0 | 0 | 25,644 | |
STELLANTIS N.V | SHS | N82405106 | 111 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 44,380 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,917,177 | 446,921 | SH | DFND | 446,921 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 8,179 | 6,873 | SH | DFND | 5 | 0 | 0 | 6,873 | |
STEM INC | COM | 85859N102 | 182 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
STEM INC | COM | 85859N102 | 61 | 51 | SH | DFND | 51 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 89,250 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 168,909 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 746,590 | 8,849 | SH | DFND | 3 | 8,840 | 0 | 9 | |
STEPAN CO | COM | 858586100 | 4,725 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 225,939 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 46,560 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 659,581 | 11,333 | SH | DFND | 2 | 11,333 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 257,535 | 4,425 | SH | DFND | 3 | 4,277 | 0 | 148 | |
STERICYCLE INC | COM | 858912108 | 82,644 | 1,420 | SH | DFND | 5 | 0 | 0 | 1,420 | |
STERICYCLE INC | COM | 858912108 | 1,740,413 | 29,904 | SH | DFND | 29,775 | 0 | 129 | ||
STERIS PLC | SHS USD | G8473T100 | 9,156,088 | 41,683 | SH | DFND | 2 | 41,683 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,399,454 | 6,371 | SH | DFND | 3 | 1,678 | 0 | 4,693 | |
STERIS PLC | SHS USD | G8473T100 | 1,363,649 | 6,208 | SH | DFND | 5 | 0 | 0 | 6,208 | |
STERIS PLC | SHS USD | G8473T100 | 10,365,755 | 47,190 | SH | DFND | 47,136 | 0 | 54 | ||
STIFEL FINL CORP | COM | 860630102 | 1,183,768 | 14,059 | SH | DFND | 2 | 14,059 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 513,031 | 6,093 | SH | DFND | 3 | 5,843 | 0 | 250 | |
STIFEL FINL CORP | COM | 860630102 | 100,535 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
STIFEL FINL CORP | COM | 860630102 | 2,560,101 | 30,405 | SH | DFND | 30,290 | 0 | 115 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,977 | 473 | SH | DFND | 3 | 195 | 0 | 278 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,022,258 | 25,480 | SH | DFND | 4 | 25,480 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 138,213 | 3,445 | SH | DFND | 5 | 0 | 0 | 3,445 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 646,293 | 16,109 | SH | DFND | 6 | 16,109 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 76,950 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 36,000 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,748,400 | 395,700 | SH | DFND | 4 | 395,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 146,520 | 12,210 | SH | DFND | 5 | 0 | 0 | 12,210 | |
STONECO LTD | COM CL A | G85158106 | 9,372 | 781 | SH | DFND | 781 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 195,849 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 45,658 | 605 | SH | DFND | 3 | 462 | 0 | 143 | |
STONEX GROUP INC | COM | 861896108 | 77,720 | 1,029 | SH | DFND | 5 | 0 | 0 | 1,029 | |
STRATEGIC ED INC | COM | 86272C103 | 226,422 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 99,869 | 902 | SH | DFND | 3 | 758 | 0 | 144 | |
STRATEGIC ED INC | COM | 86272C103 | 31,887 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 631,224 | 55,322 | SH | DFND | 3 | 55,322 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 267,037 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 70,914 | 990 | SH | DFND | 3 | 714 | 0 | 276 | |
STRIDE INC | COM | 86333M108 | 162,099 | 2,263 | SH | DFND | 5 | 0 | 0 | 2,263 | |
STRIDE INC | COM | 86333M108 | 3,321,985 | 46,377 | SH | DFND | 46,092 | 0 | 285 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 26,585 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,414,003 | 26,594 | SH | DFND | 26,594 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 40,918,661 | 119,982 | SH | DFND | 2 | 119,982 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,665,344 | 31,273 | SH | DFND | 3 | 25,551 | 0 | 5,722 | |
STRYKER CORPORATION | COM | 863667101 | 4,272,890 | 12,529 | SH | DFND | 5 | 0 | 0 | 12,529 | |
STRYKER CORPORATION | COM | 863667101 | 2,080,344 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,288,919 | 12,576 | SH | DFND | 7 | 12,576 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 177,309 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 127,211,394 | 373,010 | SH | DFND | 370,985 | 0 | 2,025 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66,697 | 4,970 | SH | DFND | 3 | 1,357 | 0 | 3,613 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 478,584 | 35,662 | SH | DFND | 5 | 0 | 0 | 35,662 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 943,842 | 70,331 | SH | DFND | 70,331 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 61,224 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,307 | 1,053 | SH | DFND | 3 | 815 | 0 | 238 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 77,750 | 12,980 | SH | DFND | 5 | 0 | 0 | 12,980 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,580,553 | 764,700 | SH | DFND | 764,700 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 112,492 | 3,066 | SH | DFND | 3 | 3,031 | 0 | 35 | |
SUMMIT MATLS INC | CL A | 86614U100 | 148,778 | 4,055 | SH | DFND | 5 | 0 | 0 | 4,055 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,506,782 | 12,520 | SH | DFND | 2 | 12,520 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 70,645 | 587 | SH | DFND | 3 | 169 | 0 | 418 | |
SUN CMNTYS INC | COM | 866674104 | 254,661 | 2,116 | SH | DFND | 5 | 0 | 0 | 2,116 | |
SUN CMNTYS INC | COM | 866674104 | 1,999,014 | 16,610 | SH | DFND | 16,460 | 0 | 150 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,803,370 | 36,826 | SH | DFND | 1 | 36,826 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 169,585,595 | 3,463,050 | SH | DFND | 2 | 3,463,050 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,065 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 128,497 | 2,624 | SH | DFND | 5 | 0 | 0 | 2,624 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,567,768 | 808,000 | SH | Call | DFND | 6 | 808,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,919,384 | 406,767 | SH | DFND | 6 | 406,767 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,944,079 | 182,644 | SH | DFND | 7 | 182,644 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,794,002 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,068,760 | 491,500 | SH | Put | DFND | 491,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 403,532,346 | 8,240,397 | SH | DFND | 8,180,632 | 0 | 59,765 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 938,179 | 95,635 | SH | DFND | 1 | 95,635 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 77,872 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 712,638 | 72,644 | SH | DFND | 5 | 0 | 0 | 72,644 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 412 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 326,731,185 | 8,462,149 | SH | DFND | 2 | 8,462,149 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 869,749 | 22,526 | SH | DFND | 3 | 20,133 | 0 | 2,393 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 114,829 | 2,974 | SH | DFND | 5 | 0 | 0 | 2,974 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,583,270 | 300,000 | SH | Call | DFND | 6 | 300,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,606,840 | 456,007 | SH | DFND | 6 | 456,007 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,971,617 | 802,147 | SH | DFND | 7 | 802,147 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 91,276 | 2,364 | SH | DFND | 8 | 2,364 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 639,481,802 | 16,562,209 | SH | DFND | 16,481,212 | 0 | 80,997 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 153,210 | 26,879 | SH | DFND | 2 | 26,879 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,482 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,265 | 1,450 | SH | DFND | 5 | 0 | 0 | 1,450 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,704 | 3,106 | SH | DFND | 1,081 | 0 | 2,025 | ||
SUNPOWER CORP | COM | 867652406 | 86,723 | 29,249 | SH | DFND | 2 | 29,249 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,803 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 36,775 | 12,403 | SH | DFND | 5 | 0 | 0 | 12,403 | |
SUNPOWER CORP | COM | 867652406 | 213 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,359,731 | 458,594 | SH | DFND | 458,594 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,171,472 | 395,100 | SH | Put | DFND | 395,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 844,444 | 63,492 | SH | DFND | 2 | 63,492 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 192,970 | 14,509 | SH | DFND | 3 | 13,878 | 0 | 631 | |
SUNRUN INC | COM | 86771W105 | 195,324 | 14,686 | SH | DFND | 5 | 0 | 0 | 14,686 | |
SUNRUN INC | COM | 86771W105 | 66,766 | 5,020 | SH | DFND | 6 | 5,020 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 965,833 | 72,619 | SH | DFND | 72,619 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 201,481 | 19,207 | SH | DFND | 2 | 19,207 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 178 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,899 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,867,036 | 23,506 | SH | DFND | 2 | 23,506 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,193,408 | 1,412 | SH | DFND | 3 | 915 | 0 | 497 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 349,063 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,808 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,339,228 | 47,728 | SH | DFND | 47,716 | 0 | 12 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,075,395 | 108,825 | SH | DFND | 1 | 108,825 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 146,132 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 52,931 | 1,873 | SH | DFND | 3 | 1,569 | 0 | 304 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,350 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 452 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 5,010 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 14,121 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 31 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 319,362 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 226,534 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 38,489 | 560 | SH | DFND | 3 | 471 | 0 | 89 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 94,779 | 1,379 | SH | DFND | 5 | 0 | 0 | 1,379 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 29,623 | 431 | SH | DFND | 314 | 0 | 117 | ||
SYNAPTICS INC | COM | 87157D109 | 308,657 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 81,809 | 885 | SH | DFND | 3 | 746 | 0 | 139 | |
SYNAPTICS INC | COM | 87157D109 | 1,787,143 | 19,333 | SH | DFND | 4 | 19,333 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 164,913 | 1,784 | SH | DFND | 5 | 0 | 0 | 1,784 | |
SYNAPTICS INC | COM | 87157D109 | 16,177 | 175 | SH | DFND | 175 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,859,328 | 124,112 | SH | DFND | 2 | 124,112 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 433,293 | 9,178 | SH | DFND | 3 | 2,104 | 0 | 7,074 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,193,100 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 457,134 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,648 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,443,088 | 221,205 | SH | DFND | 218,905 | 0 | 2,300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,652,350 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 47,288,858 | 78,778 | SH | DFND | 2 | 78,778 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,783,498 | 4,637 | SH | DFND | 3 | 1,863 | 0 | 2,774 | |
SYNOPSYS INC | COM | 871607107 | 2,195,224 | 3,657 | SH | DFND | 5 | 0 | 0 | 3,657 | |
SYNOPSYS INC | COM | 871607107 | 3,405,388 | 5,673 | SH | DFND | 7 | 5,673 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 78,697,308 | 131,101 | SH | DFND | 131,055 | 0 | 46 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 492,781 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 154,158 | 3,830 | SH | DFND | 3 | 3,589 | 0 | 241 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 247,055 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,415 | 60 | SH | DFND | 60 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,019,408 | 161,421 | SH | DFND | 2 | 161,421 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,659,658 | 358,040 | SH | DFND | 3 | 346,857 | 2,371 | 8,812 | |
SYSCO CORP | COM | 871829107 | 6,098,274 | 81,900 | SH | DFND | 4 | 81,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,003,591 | 13,478 | SH | DFND | 5 | 0 | 0 | 13,478 | |
SYSCO CORP | COM | 871829107 | 1,030,303 | 13,837 | SH | DFND | 6 | 13,837 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,258,558 | 258,643 | SH | DFND | 7 | 258,643 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,526,407 | 33,930 | SH | DFND | 8 | 33,775 | 0 | 155 | |
SYSCO CORP | COM | 871829107 | 42,135,959 | 565,887 | SH | DFND | 554,818 | 0 | 11,069 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 47,643 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 111,367 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | |
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 99,899 | 2,360 | SH | DFND | 6 | 2,360 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57,056,404 | 320,839 | SH | DFND | 2 | 320,839 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,396,090 | 52,836 | SH | DFND | 3 | 39,246 | 0 | 13,590 | |
T-MOBILE US INC | COM | 872590104 | 7,824,740 | 44,000 | SH | DFND | 4 | 44,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,453,928 | 19,422 | SH | DFND | 5 | 0 | 0 | 19,422 | |
T-MOBILE US INC | COM | 872590104 | 17,784 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 192,617 | 1,083 | SH | DFND | 8 | 1,083 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 102,183,635 | 574,598 | SH | DFND | 573,545 | 0 | 1,053 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,588,118 | 31,607 | SH | DFND | 2 | 31,607 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,278,952 | 12,890 | SH | DFND | 3 | 8,433 | 0 | 4,457 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,202,928 | 12,460 | SH | DFND | 5 | 0 | 0 | 12,460 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,911,900 | 67,375 | SH | DFND | 7 | 67,375 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,730 | 1,322 | SH | DFND | 8 | 1,322 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 95,907,076 | 542,461 | SH | DFND | 537,217 | 0 | 5,244 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,461,735 | 71,910 | SH | DFND | 2 | 71,910 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,777,052 | 17,423 | SH | DFND | 3 | 14,751 | 0 | 2,672 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 493,312 | 3,095 | SH | DFND | 5 | 0 | 0 | 3,095 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82,405 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,901,078 | 106,036 | SH | DFND | 105,936 | 0 | 100 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 102,820 | 7,891 | SH | DFND | 3 | 2,787 | 4,621 | 483 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 91,067 | 6,989 | SH | DFND | 5 | 0 | 0 | 6,989 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,909 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 421,156 | 32,322 | SH | DFND | 32,237 | 0 | 85 | ||
TALKSPACE INC | COM | 87427V103 | 194,858 | 83,630 | SH | DFND | 83,630 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 178,812 | 14,717 | SH | DFND | 2 | 14,717 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 17,375 | 1,430 | SH | DFND | 3 | 845 | 0 | 585 | |
TALOS ENERGY INC | COM | 87484T108 | 13,134 | 1,081 | SH | DFND | 5 | 0 | 0 | 1,081 | |
TALOS ENERGY INC | COM | 87484T108 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 254,295 | 6,072 | SH | DFND | 2 | 6,072 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 70,065 | 1,673 | SH | DFND | 3 | 1,048 | 0 | 625 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 58,758 | 1,403 | SH | DFND | 5 | 0 | 0 | 1,403 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 452,304 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,759 | 42 | SH | DFND | 42 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 279,135 | 10,285 | SH | DFND | 2 | 10,285 | 0 | 0 | |
TANGER INC | COM | 875465106 | 108,777 | 4,008 | SH | DFND | 3 | 3,712 | 0 | 296 | |
TANGER INC | COM | 875465106 | 15,443 | 569 | SH | DFND | 5 | 0 | 0 | 569 | |
TANGER INC | COM | 875465106 | 434 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
TANGER INC | COM | 875465106 | 17,921 | 660 | SH | DFND | 501 | 0 | 159 | ||
TAPESTRY INC | COM | 876030107 | 2,717,601 | 64,674 | SH | DFND | 2 | 64,674 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,406,007 | 104,855 | SH | DFND | 3 | 88,060 | 8,000 | 8,795 | |
TAPESTRY INC | COM | 876030107 | 372,171 | 8,857 | SH | DFND | 5 | 0 | 0 | 8,857 | |
TAPESTRY INC | COM | 876030107 | 12,157,605 | 289,329 | SH | DFND | 6 | 289,329 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 258,003 | 6,140 | SH | DFND | 7 | 6,140 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,657 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,668,676 | 230,097 | SH | DFND | 229,673 | 0 | 424 | ||
TARGA RES CORP | COM | 87612G101 | 27,086,077 | 208,563 | SH | DFND | 2 | 208,563 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 257,532 | 1,983 | SH | DFND | 3 | 1,085 | 0 | 898 | |
TARGA RES CORP | COM | 87612G101 | 1,160,648 | 8,937 | SH | DFND | 5 | 0 | 0 | 8,937 | |
TARGA RES CORP | COM | 87612G101 | 16,004,400 | 123,234 | SH | DFND | 123,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,727,809 | 262,601 | SH | DFND | 2 | 262,601 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,064,430 | 190,919 | SH | DFND | 3 | 172,819 | 6,450 | 11,650 | |
TARGET CORP | COM | 87612E106 | 2,194,307 | 13,486 | SH | DFND | 5 | 0 | 0 | 13,486 | |
TARGET CORP | COM | 87612E106 | 21,600,241 | 132,753 | SH | DFND | 6 | 132,753 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32,542 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 291,707 | 1,793 | SH | DFND | 8 | 1,793 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53,499,431 | 328,802 | SH | DFND | 327,657 | 0 | 1,145 | ||
TARGET CORP | COM | 87612E106 | 2,766,070 | 17,000 | SH | Put | DFND | 17,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 112,378 | 42,000 | SH | DFND | 7 | 42,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2,018,686 | 754,458 | SH | DFND | 754,458 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 491,053 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51,319 | 925 | SH | DFND | 3 | 907 | 0 | 18 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 449,721 | 8,106 | SH | DFND | 5 | 0 | 0 | 8,106 | |
TC ENERGY CORP | COM | 87807B107 | 456,923,173 | 11,675,979 | SH | DFND | 2 | 11,675,979 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 307,473 | 7,857 | SH | DFND | 3 | 7,735 | 0 | 122 | |
TC ENERGY CORP | COM | 87807B107 | 26,650 | 681 | SH | DFND | 5 | 0 | 0 | 681 | |
TC ENERGY CORP | COM | 87807B107 | 37,405,623 | 955,844 | SH | DFND | 6 | 955,844 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 85,566,023 | 2,186,510 | SH | DFND | 7 | 2,186,510 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 20,936 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,409,935,574 | 36,028,766 | SH | DFND | 35,900,610 | 0 | 128,156 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 773,497 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 48,960 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 162,848 | 1,387 | SH | DFND | 5 | 0 | 0 | 1,387 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,091,913 | 9,300 | SH | DFND | 6 | 9,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 20,199,277 | 133,399 | SH | DFND | 2 | 133,399 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,454,709 | 49,232 | SH | DFND | 3 | 44,705 | 0 | 4,527 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,142,628 | 93,400 | SH | DFND | 4 | 93,400 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 716,217 | 4,730 | SH | DFND | 5 | 0 | 0 | 4,730 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 99,704,467 | 658,463 | SH | DFND | 6 | 658,463 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,205,472 | 47,586 | SH | DFND | 7 | 47,586 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 50,877 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,480,958 | 168,280 | SH | DFND | 167,816 | 0 | 464 | ||
TECHNIPFMC PLC | COM | G87110105 | 602 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
TECHNIPFMC PLC | COM | G87110105 | 103,724 | 3,965 | SH | DFND | 5 | 0 | 0 | 3,965 | |
TECHNIPFMC PLC | COM | G87110105 | 330,165 | 12,621 | SH | DFND | 12,621 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 79,307 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 30,672 | 963 | SH | DFND | 3 | 667 | 0 | 296 | |
TECHTARGET INC | COM | 87874R100 | 10,096 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
TECHTARGET INC | NOTE12/1 | 87874RAD2 | 74,393,780 | 77,092,000 | PRN | DFND | 6 | 77,092,000 | 0 | 0 | |
TECHTARGET INC | NOTE12/1 | 87874RAD2 | 5,114,500 | 5,300,000 | PRN | DFND | 5,300,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 127,793,795 | 2,653,405 | SH | DFND | 2 | 2,653,405 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 48,307 | 1,003 | SH | DFND | 3 | 690 | 0 | 313 | |
TECK RESOURCES LTD | CL B | 878742204 | 54,712 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
TECK RESOURCES LTD | CL B | 878742204 | 683,903 | 14,200 | SH | Call | DFND | 6 | 14,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14,375,113 | 298,473 | SH | DFND | 6 | 298,473 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,467,092 | 445,725 | SH | DFND | 7 | 445,725 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 97,891,272 | 2,032,534 | SH | DFND | 2,013,195 | 0 | 19,339 | ||
TEGNA INC | COM | 87901J105 | 198,352 | 14,229 | SH | DFND | 2 | 14,229 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 98,988 | 7,101 | SH | DFND | 3 | 7,088 | 0 | 13 | |
TEGNA INC | COM | 87901J105 | 127,426 | 9,141 | SH | DFND | 5 | 0 | 0 | 9,141 | |
TEGNA INC | COM | 87901J105 | 822 | 59 | SH | DFND | 18 | 0 | 41 | ||
TELADOC HEALTH INC | COM | 87918A105 | 831,991 | 84,897 | SH | DFND | 1 | 84,897 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,460 | 2,802 | SH | DFND | 3 | 2,441 | 0 | 361 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,793 | 2,836 | SH | DFND | 5 | 0 | 0 | 2,836 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,940 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,531 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,053 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,865,686 | 12,428 | SH | DFND | 2 | 12,428 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 157,387 | 402 | SH | DFND | 3 | 64 | 0 | 338 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248,609 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,650,722 | 24,650 | SH | DFND | 24,606 | 0 | 44 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,859,334 | 27,747 | SH | DFND | 2 | 27,747 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 708,475 | 3,355 | SH | DFND | 3 | 608 | 0 | 2,747 | |
TELEFLEX INCORPORATED | COM | 879369106 | 225,530 | 1,068 | SH | DFND | 5 | 0 | 0 | 1,068 | |
TELEFLEX INCORPORATED | COM | 879369106 | 147,819 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,911,392 | 23,258 | SH | DFND | 23,250 | 0 | 8 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 56,368 | 9,121 | SH | DFND | 3 | 9,121 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,844 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,090 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 83,724,428 | 13,547,642 | SH | DFND | 13,547,642 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 18,634 | 2,237 | SH | DFND | 5 | 0 | 0 | 2,237 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 361,106 | 43,350 | SH | DFND | 43,350 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 17,393 | 3,865 | SH | DFND | 3 | 520 | 0 | 3,345 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 82,674 | 18,372 | SH | DFND | 5 | 0 | 0 | 18,372 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,617 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,800,116 | 622,248 | SH | DFND | 622,248 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,275,321 | 156,639 | SH | DFND | 1 | 156,639 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 195,320 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 67,853 | 3,245 | SH | DFND | 3 | 2,730 | 0 | 515 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 42,029 | 2,010 | SH | DFND | 5 | 0 | 0 | 2,010 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 554,491 | 26,518 | SH | DFND | 7 | 26,518 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 21 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,128,376 | 274,544 | SH | DFND | 274,544 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 369,327,004 | 23,221,985 | SH | DFND | 2 | 23,221,985 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,757 | 362 | SH | DFND | 5 | 0 | 0 | 362 | |
TELUS CORPORATION | COM | 87971M103 | 9,542,518 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,226,397 | 265,741 | SH | DFND | 6 | 265,741 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 52,180,395 | 3,280,920 | SH | DFND | 7 | 3,280,920 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 655,132,408 | 41,192,425 | SH | DFND | 41,017,810 | 0 | 174,615 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 341,459 | 58,604 | SH | DFND | 7 | 58,604 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,114,769 | 191,326 | SH | DFND | 191,326 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,866,151 | 101,611 | SH | DFND | 1 | 101,611 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 698,140 | 14,578 | SH | DFND | 2 | 14,578 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 93,338 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 549,969 | 11,484 | SH | DFND | 5 | 0 | 0 | 11,484 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,660,415 | 97,315 | SH | DFND | 97,315 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 17,837 | 573 | SH | DFND | 3 | 66 | 0 | 507 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 128,131 | 4,116 | SH | DFND | 5 | 0 | 0 | 4,116 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,582,025 | 147,190 | SH | DFND | 147,190 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,379,002 | 96,400 | SH | DFND | 2 | 96,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,456 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,117,351 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 239,191 | 1,771 | SH | DFND | 3 | 1,735 | 0 | 36 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 382,625 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,214,984 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 672,599 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,754,668 | 27,800 | SH | Put | DFND | 27,800 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 175,438 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 45,090 | 458 | SH | DFND | 3 | 149 | 0 | 309 | |
TENNANT CO | COM | 880345103 | 160,572 | 1,631 | SH | DFND | 5 | 0 | 0 | 1,631 | |
TENNANT CO | COM | 880345103 | 8,664 | 88 | SH | DFND | 88 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 282,047 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 31,096 | 899 | SH | DFND | 3 | 688 | 0 | 211 | |
TERADATA CORP DEL | COM | 88076W103 | 77,343 | 2,236 | SH | DFND | 5 | 0 | 0 | 2,236 | |
TERADYNE INC | COM | 880770102 | 7,940,646 | 53,422 | SH | DFND | 2 | 53,422 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,433,930 | 9,647 | SH | DFND | 3 | 3,146 | 0 | 6,501 | |
TERADYNE INC | COM | 880770102 | 3,849,776 | 25,900 | SH | DFND | 4 | 25,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 341,277 | 2,296 | SH | DFND | 5 | 0 | 0 | 2,296 | |
TERADYNE INC | COM | 880770102 | 17,542,404 | 118,019 | SH | DFND | 117,530 | 0 | 489 | ||
TEREX CORP NEW | COM | 880779103 | 307,443 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 35,650 | 649 | SH | DFND | 3 | 146 | 0 | 503 | |
TEREX CORP NEW | COM | 880779103 | 303,598 | 5,527 | SH | DFND | 5 | 0 | 0 | 5,527 | |
TEREX CORP NEW | COM | 880779103 | 220 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 300,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,691 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 601 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 30,396 | 37,068 | SH | DFND | 1 | 37,068 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 829,979 | 14,014 | SH | DFND | 2 | 14,014 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 59,047 | 997 | SH | DFND | 3 | 939 | 0 | 58 | |
TERRENO RLTY CORP | COM | 88146M101 | 57,685 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
TERRENO RLTY CORP | COM | 88146M101 | 59 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 197,939,625 | 181,985 | SH | DFND | 1 | 181,985 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,190,337,347 | 1,094,392 | SH | DFND | 2 | 1,094,392 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 120,898,871 | 111,154 | SH | DFND | 3 | 66,284 | 0 | 44,870 | |
TESLA INC | COM | 88160R101 | 69,584,776 | 63,976 | SH | DFND | 5 | 0 | 0 | 63,976 | |
TESLA INC | COM | 88160R101 | 15,130,577 | 13,911 | SH | DFND | 7 | 13,911 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,247,293 | 2,986 | SH | DFND | 8 | 2,986 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,065,155,231 | 979,300 | SH | Put | DFND | 979,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,744,105,431 | 8,039,300 | SH | DFND | 8,033,498 | 0 | 5,802 | ||
TESLA INC | COM | 88160R101 | 90,602,911 | 83,300 | SH | Call | DFND | 83,300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 969,150 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 355,742 | 1,654 | SH | DFND | 3 | 1,556 | 0 | 98 | |
TETRA TECH INC NEW | COM | 88162G103 | 218,091 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
TETRA TECH INC NEW | COM | 88162G103 | 731,272 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,694,243 | 26,475 | SH | DFND | 26,475 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 13,432 | 686 | SH | DFND | 686 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 137,962 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 6,136 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 898,523 | 35,250 | SH | DFND | 6 | 35,250 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 861 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 3,876 | 135 | SH | DFND | 135 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,381,643 | 386,532 | SH | DFND | 2 | 386,532 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,899 | 115 | SH | DFND | 3 | 89 | 0 | 26 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122,570 | 7,424 | SH | DFND | 5 | 0 | 0 | 7,424 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,765 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,487 | 1,786 | SH | DFND | 8 | 1,786 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 270,797 | 16,402 | SH | DFND | 9,752 | 0 | 6,650 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 238,802 | 3,895 | SH | DFND | 2 | 3,895 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 103,920 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,489,833 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39,054 | 637 | SH | DFND | 5 | 0 | 0 | 637 | |
TEXAS INSTRS INC | COM | 882508104 | 202,632,162 | 1,040,046 | SH | DFND | 2 | 1,040,046 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,703,938 | 229,451 | SH | DFND | 3 | 209,393 | 3,000 | 17,058 | |
TEXAS INSTRS INC | COM | 882508104 | 5,836,912 | 29,959 | SH | DFND | 5 | 0 | 0 | 29,959 | |
TEXAS INSTRS INC | COM | 882508104 | 1,617,089 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,594,614 | 18,450 | SH | DFND | 7 | 18,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 771,020 | 3,957 | SH | DFND | 8 | 3,957 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 264,656,520 | 1,358,397 | SH | DFND | 1,348,914 | 0 | 9,483 | ||
TEXAS INSTRS INC | COM | 882508104 | 954,667 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,455,240 | 28,000 | SH | Call | DFND | 28,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 75,879 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,544,982 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,188,350 | 2,884 | SH | DFND | 3 | 2,875 | 0 | 9 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 48,563 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,899 | 17 | SH | DFND | 17 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 971,671 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 235,687 | 1,369 | SH | DFND | 3 | 459 | 0 | 910 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 85,219 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,732 | 103 | SH | DFND | 3 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 5,114,243 | 58,981 | SH | DFND | 2 | 58,981 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,539,103 | 17,750 | SH | DFND | 3 | 12,193 | 0 | 5,557 | |
TEXTRON INC | COM | 883203101 | 639,833 | 7,379 | SH | DFND | 5 | 0 | 0 | 7,379 | |
TEXTRON INC | COM | 883203101 | 35,291 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 82,375 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,050,443 | 104,376 | SH | DFND | 104,167 | 0 | 209 | ||
TFI INTL INC | COM | 87241L109 | 72,084,043 | 514,652 | SH | DFND | 2 | 514,652 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 320,466 | 2,288 | SH | DFND | 5 | 0 | 0 | 2,288 | |
TFI INTL INC | COM | 87241L109 | 1,541 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 10,127,723 | 72,308 | SH | DFND | 7 | 72,308 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 34,442,713 | 245,908 | SH | DFND | 244,979 | 0 | 929 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 302,369 | 157,484 | SH | DFND | 157,484 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,834,916 | 103,042 | SH | DFND | 2 | 103,042 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 39,291,750 | 112,982 | SH | DFND | 3 | 106,058 | 1,463 | 5,461 | |
THE CIGNA GROUP | COM | 125523100 | 3,911,369 | 11,247 | SH | DFND | 5 | 0 | 0 | 11,247 | |
THE CIGNA GROUP | COM | 125523100 | 27,752,394 | 79,801 | SH | DFND | 7 | 79,801 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 5,167,678 | 14,859 | SH | DFND | 8 | 14,716 | 0 | 143 | |
THE CIGNA GROUP | COM | 125523100 | 60,102,635 | 172,823 | SH | DFND | 172,631 | 0 | 192 | ||
THE CIGNA GROUP | COM | 125523100 | 1,495,411 | 4,300 | SH | Put | DFND | 4,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 199 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 613 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 383,514 | 412,603 | SH | DFND | 412,603 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 18 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 214 | 8,375 | SH | DFND | 8,375 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 1,655 | 9,842 | SH | DFND | 9,842 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 116,711 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,690 | 43 | SH | DFND | 3 | 39 | 0 | 4 | |
THE ODP CORP | COM | 88337F105 | 3,578,664 | 91,037 | SH | DFND | 4 | 91,037 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 33,885 | 862 | SH | DFND | 5 | 0 | 0 | 862 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 62,778 | 16,180 | SH | DFND | 7 | 16,180 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 124,435 | 32,071 | SH | DFND | 32,071 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 16 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 89,145 | 27,945 | SH | DFND | 27,945 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,874,588 | 70,199 | SH | DFND | 2 | 70,199 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,304,330 | 13,319 | SH | DFND | 3 | 12,734 | 0 | 585 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,032,953 | 122,873 | SH | DFND | 4 | 122,873 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 396,421 | 4,048 | SH | DFND | 5 | 0 | 0 | 4,048 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29,379 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,705 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 58,758 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 42,428,075 | 433,249 | SH | DFND | 432,970 | 0 | 279 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 22,360 | 14,993 | SH | DFND | 7 | 14,993 | 0 | 0 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 4,875 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,414,019 | 160,138 | SH | DFND | 1 | 160,138 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,027,474 | 182,822 | SH | DFND | 2 | 182,822 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,720,924 | 128,516 | SH | DFND | 3 | 121,373 | 100 | 7,043 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,022,133 | 10,791 | SH | DFND | 5 | 0 | 0 | 10,791 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,871,859 | 103,700 | SH | DFND | 6 | 103,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,731,317 | 8,478 | SH | DFND | 7 | 8,478 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,049 | 681 | SH | DFND | 8 | 681 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,086,467 | 405,122 | SH | DFND | 401,505 | 0 | 3,617 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 448,511,159 | 2,657,722 | SH | DFND | 2 | 2,657,722 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 55,184 | 327 | SH | DFND | 3 | 251 | 0 | 76 | |
THOMSON REUTERS CORP. | COM | 884903808 | 181,077 | 1,073 | SH | DFND | 5 | 0 | 0 | 1,073 | |
THOMSON REUTERS CORP. | COM | 884903808 | 20,250,929 | 120,000 | SH | Call | DFND | 6 | 120,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,270,583 | 25,306 | SH | DFND | 6 | 25,306 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 76,650,778 | 454,206 | SH | DFND | 7 | 454,206 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 49,310 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 295,539,988 | 1,751,268 | SH | DFND | 1,732,495 | 0 | 18,773 | ||
THOR INDS INC | COM | 885160101 | 420,234 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,238,820 | 13,248 | SH | DFND | 3 | 13,239 | 0 | 9 | |
THOR INDS INC | COM | 885160101 | 221,525 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
THOR INDS INC | COM | 885160101 | 53,207 | 569 | SH | DFND | 569 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15,696 | 5,469 | SH | DFND | 3 | 5,469 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 56,169 | 19,571 | SH | DFND | 5 | 0 | 0 | 19,571 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 4,348 | 125 | SH | DFND | 125 | 0 | 0 | ||
TIDAL ETF TR | IONIC INFLATION | 886364553 | 43,501 | 2,224 | SH | DFND | 6 | 2,224 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,698,948 | 86,681 | SH | DFND | 6 | 86,681 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 3,815 | 100 | SH | DFND | 100 | 0 | 0 | ||
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 7,222 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 176,214 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 629,482 | 32,481 | SH | DFND | 6 | 32,481 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 43,819 | 2,720 | SH | DFND | 7 | 2,720 | 0 | 0 | |
TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | 7,133 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 461,554 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 415 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
TIDEWATER INC NEW | COM | 88642R109 | 35,057 | 338 | SH | DFND | 5 | 0 | 0 | 338 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 164 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
TILRAY BRANDS INC | COM | 88688T100 | 3,469,205 | 2,077,368 | SH | DFND | 2 | 2,077,368 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 5,331 | 3,192 | SH | DFND | 6 | 3,192 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 9,778 | 5,855 | SH | DFND | 7 | 5,855 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 1,670 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 136,414 | 81,685 | SH | DFND | 81,685 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 504,623 | 5,491 | SH | DFND | 2 | 5,491 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 191,336 | 2,082 | SH | DFND | 3 | 2,056 | 0 | 26 | |
TIMKEN CO | COM | 887389104 | 124,892 | 1,359 | SH | DFND | 5 | 0 | 0 | 1,359 | |
TIMKEN CO | COM | 887389104 | 2,385,540 | 25,958 | SH | DFND | 25,958 | 0 | 0 | ||
TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 | 424,140 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 188,996,493 | 1,706,977 | SH | DFND | 2 | 1,706,977 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58,288,433 | 526,449 | SH | DFND | 3 | 504,614 | 0 | 21,835 | |
TJX COS INC NEW | COM | 872540109 | 3,653,760 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,667,489 | 33,124 | SH | DFND | 5 | 0 | 0 | 33,124 | |
TJX COS INC NEW | COM | 872540109 | 5,968,694 | 53,908 | SH | DFND | 7 | 53,908 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 586,816 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 131,246,190 | 1,185,388 | SH | DFND | 1,172,508 | 0 | 12,880 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,513 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 536,608 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 57,077 | 528 | SH | DFND | 3 | 512 | 0 | 16 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 81,075 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,865 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 865 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 33,079 | 306 | SH | DFND | 306 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 239,487 | 171,062 | SH | DFND | 171,062 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,357,580 | 969,700 | SH | Put | DFND | 969,700 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16,660 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 952,280 | 36,796 | SH | DFND | 3 | 11,400 | 0 | 25,396 | |
TOAST INC | CL A | 888787108 | 641,953 | 24,805 | SH | DFND | 5 | 0 | 0 | 24,805 | |
TOAST INC | CL A | 888787108 | 259 | 10 | SH | DFND | 10 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,041,913 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 181,806 | 1,531 | SH | DFND | 3 | 1,073 | 0 | 458 | |
TOLL BROTHERS INC | COM | 889478103 | 142,025 | 1,196 | SH | DFND | 5 | 0 | 0 | 1,196 | |
TOLL BROTHERS INC | COM | 889478103 | 47,500 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,657,090 | 22,375 | SH | DFND | 22,062 | 0 | 313 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,054,929 | 21,516 | SH | DFND | 1 | 21,516 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 55,502 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 834 | 17 | SH | DFND | 3 | 13 | 0 | 4 | |
TOMPKINS FINL CORP | COM | 890110109 | 490 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 55,274 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 524,019 | 16,221 | SH | DFND | 3 | 16,221 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 266,581 | 8,252 | SH | DFND | 5 | 0 | 0 | 8,252 | |
TOPBUILD CORP | COM | 89055F103 | 1,034,169 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 350,638 | 909 | SH | DFND | 3 | 774 | 0 | 135 | |
TOPBUILD CORP | COM | 89055F103 | 340,223 | 882 | SH | DFND | 5 | 0 | 0 | 882 | |
TOPBUILD CORP | COM | 89055F103 | 796,167 | 2,064 | SH | DFND | 2,058 | 0 | 6 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 204,533 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 91,198 | 5,949 | SH | DFND | 3 | 5,949 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 35,428 | 2,311 | SH | DFND | 5 | 0 | 0 | 2,311 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 23,179 | 1,512 | SH | DFND | 12 | 0 | 1,500 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 24,407,680 | 22,000,000 | PRN | DFND | 22,000,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,535,392 | 16,395 | SH | DFND | 2 | 16,395 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,647,865 | 17,596 | SH | DFND | 3 | 12,561 | 0 | 5,035 | |
TORO CO | COM | 891092108 | 763,716 | 8,155 | SH | DFND | 5 | 0 | 0 | 8,155 | |
TORO CO | COM | 891092108 | 3,146,640 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 168,102 | 1,795 | SH | DFND | 8 | 1,795 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,114 | 108 | SH | DFND | 108 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,840,864,359 | 33,198,126 | SH | DFND | 2 | 33,198,126 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 247,034 | 4,455 | SH | DFND | 3 | 4,198 | 0 | 257 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129,090 | 2,328 | SH | DFND | 5 | 0 | 0 | 2,328 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,129,019 | 1,102,400 | SH | Call | DFND | 6 | 1,102,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 584,749,913 | 10,545,373 | SH | DFND | 6 | 10,545,373 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262,503,722 | 4,733,989 | SH | DFND | 7 | 4,733,989 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,895,330 | 575,200 | SH | Put | DFND | 575,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,566,612 | 425,000 | SH | Call | DFND | 425,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,055,768,399 | 37,073,703 | SH | DFND | 36,888,534 | 0 | 185,169 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,622,111 | 23,932 | SH | DFND | 2 | 23,932 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 636,319 | 9,388 | SH | DFND | 3 | 7,281 | 0 | 2,107 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 444,840 | 6,563 | SH | DFND | 5 | 0 | 0 | 6,563 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,374,766 | 49,790 | SH | DFND | 7 | 49,790 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 37,618 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,377,703 | 330,152 | SH | DFND | 330,053 | 0 | 99 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,618,471 | 32,088 | SH | DFND | 3 | 537 | 31,000 | 551 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 633,837 | 3,073 | SH | DFND | 5 | 0 | 0 | 3,073 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 46,409 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,940,494 | 9,408 | SH | DFND | 9,280 | 0 | 128 | ||
TPI COMPOSITES INC | COM | 87266J104 | 640,759 | 150,413 | SH | DFND | 150,413 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,390,076 | 38,378 | SH | DFND | 2 | 38,378 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,521,773 | 5,621 | SH | DFND | 3 | 2,611 | 0 | 3,010 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,620,319 | 5,985 | SH | DFND | 5 | 0 | 0 | 5,985 | |
TRACTOR SUPPLY CO | COM | 892356106 | 108,292 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,957,020 | 55,247 | SH | DFND | 55,199 | 0 | 48 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 802,056 | 7,563 | SH | DFND | 3 | 2,240 | 0 | 5,323 | |
TRADEWEB MKTS INC | CL A | 892672106 | 554,323 | 5,227 | SH | DFND | 5 | 0 | 0 | 5,227 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,521,711 | 14,349 | SH | DFND | 14,349 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 4,977 | 1,983 | SH | DFND | 5 | 0 | 0 | 1,983 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 28,491 | 11,351 | SH | DFND | 11,351 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,155,796 | 80,881 | SH | DFND | 2 | 80,881 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,588,286 | 22,601 | SH | DFND | 3 | 17,691 | 0 | 4,910 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,343,535 | 6,980 | SH | DFND | 5 | 0 | 0 | 6,980 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,861,125 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 160,824 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94,415,289 | 281,207 | SH | DFND | 274,247 | 0 | 6,960 | ||
TRANSALTA CORP | COM | 89346D107 | 2,798 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 28,146,866 | 4,023,143 | SH | DFND | 2 | 4,023,143 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 34,352 | 4,910 | SH | DFND | 5 | 0 | 0 | 4,910 | |
TRANSALTA CORP | COM | 89346D107 | 349,812 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,745,058 | 678,230 | SH | DFND | 6 | 678,230 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 171,842 | 24,562 | SH | DFND | 7 | 24,562 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 28,910,476 | 4,132,289 | SH | DFND | 4,107,302 | 0 | 24,987 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,038,289 | 17,299 | SH | DFND | 2 | 17,299 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,904,431 | 1,430 | SH | DFND | 3 | 768 | 0 | 662 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,450,298 | 1,089 | SH | DFND | 5 | 0 | 0 | 1,089 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,313,010 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 56,965,130 | 42,774 | SH | DFND | 42,740 | 0 | 34 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 52,246 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 122,461 | 811 | SH | DFND | 5 | 0 | 0 | 811 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,269,057 | 68,007 | SH | DFND | 68,007 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 19,164 | 3,582 | SH | DFND | 5 | 0 | 0 | 3,582 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,402 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,678,793 | 313,793 | SH | DFND | 311,403 | 0 | 2,390 | ||
TRANSUNION | COM | 89400J107 | 67,347 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 301,972 | 4,022 | SH | DFND | 3 | 0 | 0 | 4,022 | |
TRANSUNION | COM | 89400J107 | 27,479 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
TRANSUNION | COM | 89400J107 | 526 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 346,865 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,126,202 | 53,761 | SH | DFND | 3 | 53,228 | 0 | 533 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 134,734 | 2,317 | SH | DFND | 5 | 0 | 0 | 2,317 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,071 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,941 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,340 | 281 | SH | DFND | 281 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,375,975 | 193,168 | SH | DFND | 2 | 193,168 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,477,819 | 64,481 | SH | DFND | 3 | 61,028 | 0 | 3,453 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,368,824 | 11,333 | SH | DFND | 5 | 0 | 0 | 11,333 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,632 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 905,684 | 4,333 | SH | DFND | 8 | 4,333 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,202,506 | 149,280 | SH | DFND | 147,784 | 0 | 1,496 | ||
TRAVELZOO | COM NEW | 89421Q205 | 98,384 | 12,252 | SH | DFND | 12,252 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 624,805 | 75,918 | SH | DFND | 1 | 75,918 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREASURE GLOBAL INC | COM NEW | 89458T205 | 46,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 763,659 | 142,740 | SH | DFND | 1 | 142,740 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,033 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 164,541 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 28,785 | 782 | SH | DFND | 3 | 508 | 0 | 274 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 69,829 | 1,897 | SH | DFND | 5 | 0 | 0 | 1,897 | |
TREX CO INC | COM | 89531P105 | 318,407 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 778,403 | 9,148 | SH | DFND | 2 | 9,148 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 208,811 | 2,454 | SH | DFND | 3 | 2,379 | 0 | 75 | |
TREX CO INC | COM | 89531P105 | 325,384 | 3,824 | SH | DFND | 5 | 0 | 0 | 3,824 | |
TREX CO INC | COM | 89531P105 | 1,489,075 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 255 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 334,840 | 8,989 | SH | DFND | 2 | 8,989 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 26,410 | 709 | SH | DFND | 3 | 702 | 0 | 7 | |
TRI POINTE HOMES INC | COM | 87265H109 | 44,775 | 1,202 | SH | DFND | 5 | 0 | 0 | 1,202 | |
TRI POINTE HOMES INC | COM | 87265H109 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,947,036 | 70,182 | SH | DFND | 2 | 70,182 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 556,551 | 9,896 | SH | DFND | 3 | 744 | 0 | 9,152 | |
TRIMBLE INC | COM | 896239100 | 120,860 | 2,149 | SH | DFND | 5 | 0 | 0 | 2,149 | |
TRIMBLE INC | COM | 896239100 | 500,536 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,791,208 | 138,535 | SH | DFND | 138,535 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 232,315 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 108,967 | 3,607 | SH | DFND | 3 | 3,607 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 57,036 | 1,888 | SH | DFND | 5 | 0 | 0 | 1,888 | |
TRINITY INDS INC | COM | 896522109 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 194,246 | 10,283 | SH | DFND | 2 | 10,283 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,862 | 575 | SH | DFND | 3 | 326 | 0 | 249 | |
TRIPADVISOR INC | COM | 896945201 | 95,017 | 5,030 | SH | DFND | 5 | 0 | 0 | 5,030 | |
TRIPADVISOR INC | COM | 896945201 | 4,723 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 529,921 | 28,053 | SH | DFND | 28,053 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,926,780 | 102,000 | SH | Call | DFND | 102,000 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,122,126 | 136,925 | SH | DFND | 2 | 136,925 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 102,631 | 6,622 | SH | DFND | 7 | 6,622 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 46,495 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,722 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,106,064 | 66,751 | SH | DFND | 66,751 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 174,306 | 16,413 | SH | DFND | 5 | 0 | 0 | 16,413 | |
TRUECAR INC | COM | 89785L107 | 1,171,207 | 369,466 | SH | DFND | 1 | 369,466 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 147,709 | 46,596 | SH | DFND | 5 | 0 | 0 | 46,596 | |
TRUECAR INC | COM | 89785L107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 60,807,552 | 1,640,344 | SH | DFND | 2 | 1,640,344 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,664,221 | 44,894 | SH | DFND | 3 | 24,714 | 0 | 20,180 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,103,706 | 56,750 | SH | DFND | 5 | 0 | 0 | 56,750 | |
TRUIST FINL CORP | COM | 89832Q109 | 444,840 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,777 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 64,984 | 1,753 | SH | DFND | 8 | 1,753 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 68,746,982 | 1,854,518 | SH | DFND | 1,854,467 | 0 | 51 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 217,109 | 6,477 | SH | DFND | 0 | 0 | 6,477 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 100,049 | 3,424 | SH | DFND | 0 | 0 | 3,424 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 95,433 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 97,300 | 233,500 | SH | DFND | 233,500 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 749,224 | 120,454 | SH | DFND | 120,454 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 204,742 | 34,761 | SH | DFND | 1 | 34,761 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 4,789 | 813 | SH | DFND | 3 | 483 | 0 | 330 | |
TTEC HLDGS INC | COM | 89854H102 | 1,626 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
TTEC HLDGS INC | COM | 89854H102 | 330 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 502,787 | 354,075 | SH | DFND | 3 | 354,075 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,761 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 452 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,058,923 | 156,623 | SH | DFND | 156,623 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,355,280 | 2,360,000 | PRN | DFND | 2,360,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 412,907 | 28,496 | SH | DFND | 1 | 28,496 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 352,468 | 16,014 | SH | DFND | 5 | 0 | 0 | 16,014 | |
TWILIO INC | CL A | 90138F102 | 103,412 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 56,536 | 995 | SH | DFND | 3 | 962 | 0 | 33 | |
TWILIO INC | CL A | 90138F102 | 138,357 | 2,435 | SH | DFND | 5 | 0 | 0 | 2,435 | |
TWILIO INC | CL A | 90138F102 | 511,380 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 398 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,076,281 | 142,138 | SH | DFND | 141,858 | 0 | 280 | ||
TWILIO INC | CL A | 90138F102 | 2,022,792 | 35,600 | SH | Call | DFND | 35,600 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 140,547 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 129,896 | 9,785 | SH | DFND | 2 | 9,785 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 5,907 | 445 | SH | DFND | 5 | 0 | 0 | 445 | |
TWO HBRS INVT CORP | COM | 90187B804 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,831,974 | 11,570 | SH | DFND | 2 | 11,570 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 722,822 | 1,434 | SH | DFND | 3 | 278 | 0 | 1,156 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 635,116 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 504,060 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,284 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,853,924 | 21,533 | SH | DFND | 21,533 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,232,170 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,325 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,958,845 | 104,121 | SH | DFND | 2 | 104,121 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,232,849 | 21,542 | SH | DFND | 3 | 18,255 | 0 | 3,287 | |
TYSON FOODS INC | CL A | 902494103 | 274,017 | 4,788 | SH | DFND | 5 | 0 | 0 | 4,788 | |
TYSON FOODS INC | CL A | 902494103 | 2,633 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 76,917 | 1,344 | SH | DFND | 8 | 1,344 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,015,081 | 174,997 | SH | DFND | 172,226 | 0 | 2,771 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 25,664 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 28,680 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 21,109 | 329 | SH | DFND | 319 | 0 | 10 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 30,204 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,806 | 162 | SH | DFND | 3 | 39 | 0 | 123 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 238,004 | 3,932 | SH | DFND | 5 | 0 | 0 | 3,932 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 156,712 | 2,589 | SH | DFND | 2,499 | 0 | 90 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 137,913 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 184,203 | 1,926 | SH | DFND | 3 | 970 | 0 | 956 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,259,771 | 931,874 | SH | DFND | 2 | 931,874 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,114,594 | 493,032 | SH | DFND | 3 | 473,330 | 0 | 19,702 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,440,571 | 74,274 | SH | DFND | 4 | 74,274 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,553,202 | 34,856 | SH | DFND | 5 | 0 | 0 | 34,856 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,019 | 3,618 | SH | DFND | 7 | 3,618 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,553 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 105,049,363 | 1,434,121 | SH | DFND | 1,344,958 | 0 | 89,163 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,600 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 9,544 | 9,000 | PRN | DFND | 3 | 9,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 43,939,795 | 41,437,000 | PRN | DFND | 41,437,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 48,206 | 330 | SH | DFND | 3 | 1 | 0 | 329 | |
UBIQUITI INC | COM | 90353W103 | 89,109 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
UBIQUITI INC | COM | 90353W103 | 146,080 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 29,362 | 201 | SH | DFND | 201 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,099,366 | 340,159 | SH | DFND | 1 | 340,159 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 46,890,015 | 1,579,313 | SH | DFND | 2 | 1,579,313 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 155,665 | 5,243 | SH | DFND | 3 | 981 | 0 | 4,262 | |
UBS GROUP AG | SHS | H42097107 | 1,115,577 | 37,574 | SH | DFND | 5 | 0 | 0 | 37,574 | |
UBS GROUP AG | SHS | H42097107 | 1,306 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,567,369 | 187,516 | SH | DFND | 186,011 | 0 | 1,505 | ||
UDR INC | COM | 902653104 | 749,259 | 18,208 | SH | DFND | 1 | 18,208 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,092,806 | 269,570 | SH | DFND | 2 | 269,570 | 0 | 0 | |
UDR INC | COM | 902653104 | 194,886 | 4,736 | SH | DFND | 3 | 1,979 | 0 | 2,757 | |
UDR INC | COM | 902653104 | 166,369 | 4,043 | SH | DFND | 5 | 0 | 0 | 4,043 | |
UDR INC | COM | 902653104 | 6,046,375 | 146,935 | SH | DFND | 146,935 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 586,477 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 58,109 | 518 | SH | DFND | 3 | 207 | 0 | 311 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,144 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
UGI CORP NEW | COM | 902681105 | 403,369 | 17,599 | SH | DFND | 2 | 17,599 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 171,533 | 7,484 | SH | DFND | 3 | 6,530 | 0 | 954 | |
UGI CORP NEW | COM | 902681105 | 129,040 | 5,630 | SH | DFND | 5 | 0 | 0 | 5,630 | |
UGI CORP NEW | COM | 902681105 | 22,920 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,148 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 104,217 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 25,662 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,002 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
UIPATH INC | CL A | 90364P105 | 250,136 | 19,719 | SH | DFND | 5 | 0 | 0 | 19,719 | |
UIPATH INC | CL A | 90364P105 | 33,362 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,070,158 | 23,319 | SH | DFND | 2 | 23,319 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,713,936 | 32,687 | SH | DFND | 3 | 29,372 | 7 | 3,308 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,059,527 | 2,724 | SH | DFND | 5 | 0 | 0 | 2,724 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,601,850 | 22,115 | SH | DFND | 7 | 22,115 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,596,292 | 4,104 | SH | DFND | 8 | 4,078 | 0 | 26 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,222,387 | 46,849 | SH | DFND | 46,798 | 0 | 51 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 209,398 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 54,059 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 154,745 | 3,123 | SH | DFND | 5 | 0 | 0 | 3,123 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205,498 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 296 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 53,434 | 1,265 | SH | DFND | 5 | 0 | 0 | 1,265 | |
UMB FINL CORP | COM | 902788108 | 5,212,664 | 62,472 | SH | DFND | 1 | 62,472 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 308,895 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 104,050 | 1,247 | SH | DFND | 3 | 1,014 | 0 | 233 | |
UMB FINL CORP | COM | 902788108 | 31,040 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
UMB FINL CORP | COM | 902788108 | 532 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 250 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 114,385 | 16,411 | SH | DFND | 1 | 16,411 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108,425 | 15,556 | SH | DFND | 2 | 15,556 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,008 | 862 | SH | DFND | 3 | 608 | 0 | 254 | |
UNDER ARMOUR INC | CL A | 904311107 | 109,805 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,920 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34,522 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 111,005 | 16,018 | SH | DFND | 2 | 16,018 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25,468 | 3,675 | SH | DFND | 3 | 3,675 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,322 | 768 | SH | DFND | 5 | 0 | 0 | 768 | |
UNDER ARMOUR INC | CL C | 904311206 | 510,450 | 73,658 | SH | DFND | 73,155 | 0 | 503 | ||
UNIFIRST CORP MASS | COM | 904708104 | 243,956 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,762 | 90 | SH | DFND | 3 | 29 | 0 | 61 | |
UNIFIRST CORP MASS | COM | 904708104 | 27,145 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 919,054 | 16,362 | SH | DFND | 3 | 15,207 | 0 | 1,155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 431,329 | 7,679 | SH | DFND | 5 | 0 | 0 | 7,679 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,145,824 | 162,824 | SH | DFND | 7 | 162,824 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,978 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 87,651,431 | 1,560,467 | SH | DFND | 1,557,312 | 0 | 3,155 | ||
UNION PAC CORP | COM | 907818108 | 58,460,661 | 254,542 | SH | DFND | 2 | 254,542 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,091,996 | 205,042 | SH | DFND | 3 | 193,255 | 0 | 11,787 | |
UNION PAC CORP | COM | 907818108 | 7,283,295 | 31,712 | SH | DFND | 5 | 0 | 0 | 31,712 | |
UNION PAC CORP | COM | 907818108 | 36,241,696 | 157,799 | SH | DFND | 6 | 157,799 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,756,483 | 16,356 | SH | DFND | 7 | 16,356 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 522,499 | 2,275 | SH | DFND | 8 | 2,275 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 223,144,750 | 971,589 | SH | DFND | 944,177 | 0 | 27,412 | ||
UNION PAC CORP | COM | 907818108 | 3,330,215 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 53,508 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,047,802 | 253,705 | SH | DFND | 1 | 253,705 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 44,860 | 10,862 | SH | DFND | 5 | 0 | 0 | 10,862 | |
UNISYS CORP | COM NEW | 909214306 | 94,201 | 22,809 | SH | DFND | 22,809 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,725,060 | 96,984 | SH | DFND | 2 | 96,984 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 931,039 | 19,110 | SH | DFND | 3 | 13,377 | 0 | 5,733 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 247,010 | 5,070 | SH | DFND | 5 | 0 | 0 | 5,070 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,261 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,218,000 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,020,172 | 226,194 | SH | DFND | 226,194 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 367,517 | 11,277 | SH | DFND | 2 | 11,277 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 744,421 | 22,842 | SH | DFND | 3 | 22,842 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 164,645 | 5,052 | SH | DFND | 5 | 0 | 0 | 5,052 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,371 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 287,681 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 59,895 | 2,336 | SH | DFND | 3 | 2,131 | 0 | 205 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 155,891 | 6,080 | SH | DFND | 5 | 0 | 0 | 6,080 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 402,894 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 43,420 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 88,338 | 4,069 | SH | DFND | 5 | 0 | 0 | 4,069 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 134,813 | 15,259 | SH | DFND | 5 | 0 | 0 | 15,259 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,767 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 728,955 | 55,057 | SH | DFND | 1 | 55,057 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 74,674 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 144,237 | 10,894 | SH | DFND | 3 | 10,894 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 199,474 | 15,066 | SH | DFND | 5 | 0 | 0 | 15,066 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,841,897 | 512,797 | SH | DFND | 2 | 512,797 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,740,008 | 48,274 | SH | DFND | 3 | 36,242 | 0 | 12,032 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,876,376 | 15,887 | SH | DFND | 5 | 0 | 0 | 15,887 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,816,028 | 280,674 | SH | DFND | 6 | 280,674 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,835 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,814 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,606,568 | 472,834 | SH | DFND | 469,229 | 0 | 3,605 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 11,327,251 | 208,145 | SH | DFND | 1 | 208,145 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 25,577 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,279 | 97 | SH | DFND | 97 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,429,627 | 19,191 | SH | DFND | 2 | 19,191 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36,811,540 | 56,836 | SH | DFND | 3 | 53,814 | 0 | 3,022 | |
UNITED RENTALS INC | COM | 911363109 | 905,457 | 1,398 | SH | DFND | 5 | 0 | 0 | 1,398 | |
UNITED RENTALS INC | COM | 911363109 | 903,402 | 1,395 | SH | DFND | 8 | 1,395 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30,656,148 | 47,332 | SH | DFND | 47,268 | 0 | 64 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 660,032 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 732,425 | 18,960 | SH | DFND | 2 | 18,960 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 117,667 | 3,046 | SH | DFND | 3 | 2,727 | 0 | 319 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 296,872 | 7,685 | SH | DFND | 5 | 0 | 0 | 7,685 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 242,481 | 6,277 | SH | DFND | 7 | 6,277 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,589 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,470 | 737 | SH | DFND | 407 | 0 | 330 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 317,293 | 35,571 | SH | DFND | 6 | 35,571 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,356 | 152 | SH | DFND | 152 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 213,872 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 780,509 | 19,196 | SH | DFND | 6 | 19,196 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 9,352 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,244,283 | 53,124 | SH | DFND | 6 | 53,124 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 44,169 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,043,162 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 38 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,220,086 | 64,097 | SH | DFND | 64,097 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 110,403 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 17,592 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 64,874 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 609,975 | 7,663 | SH | DFND | 6,958 | 0 | 705 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,571,362 | 20,540 | SH | DFND | 2 | 20,540 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210,514 | 658 | SH | DFND | 3 | 563 | 0 | 95 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,982,691 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 706,086 | 2,207 | SH | DFND | 5 | 0 | 0 | 2,207 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255,944 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,757 | 43 | SH | DFND | 43 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,823,797 | 870,960 | SH | DFND | 2 | 870,960 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,663,646 | 293,700 | SH | DFND | 3 | 274,921 | 161 | 18,618 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,287,400 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,155,928 | 29,742 | SH | DFND | 5 | 0 | 0 | 29,742 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,290,967 | 30,007 | SH | DFND | 6 | 30,007 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,062,367 | 57,032 | SH | DFND | 7 | 57,032 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,809,994 | 11,402 | SH | DFND | 8 | 11,310 | 0 | 92 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,333,021 | 936,719 | SH | DFND | 929,736 | 0 | 6,983 | ||
UNITI GROUP INC | COM | 91325V108 | 66,517 | 22,702 | SH | DFND | 2 | 22,702 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,127 | 726 | SH | DFND | 3 | 500 | 0 | 226 | |
UNITI GROUP INC | COM | 91325V108 | 33,083 | 11,291 | SH | DFND | 5 | 0 | 0 | 11,291 | |
UNITI GROUP INC | COM | 91325V108 | 1,832,416 | 625,398 | SH | DFND | 625,398 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 475,068 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 49,012 | 944 | SH | DFND | 3 | 802 | 0 | 142 | |
UNITIL CORP | COM | 913259107 | 20,716 | 399 | SH | DFND | 5 | 0 | 0 | 399 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,788,958 | 232,880 | SH | DFND | 1 | 232,880 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,347 | 513 | SH | DFND | 3 | 92 | 0 | 421 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,584 | 1,511 | SH | DFND | 5 | 0 | 0 | 1,511 | |
UNITY SOFTWARE INC | COM | 91332U101 | 612,728 | 37,660 | SH | DFND | 37,660 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,650,759 | 531,700 | SH | Put | DFND | 531,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 781,174 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 348,837 | 1,646 | SH | DFND | 3 | 1,498 | 0 | 148 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 196,671 | 928 | SH | DFND | 5 | 0 | 0 | 928 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,790 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,736,267 | 35,856 | SH | DFND | 2 | 35,856 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 375,740 | 2,000 | SH | DFND | 3 | 862 | 0 | 1,138 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 343,804 | 1,830 | SH | DFND | 5 | 0 | 0 | 1,830 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,322,545 | 28,331 | SH | DFND | 28,331 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,929,398 | 368,585 | SH | DFND | 1 | 368,585 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 110,958 | 5,902 | SH | DFND | 5 | 0 | 0 | 5,902 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 361,035 | 22,952 | SH | DFND | 3 | 22,952 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 32,247 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 771,145 | 15,085 | SH | DFND | 2 | 15,085 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 646,361 | 12,644 | SH | DFND | 3 | 10,498 | 0 | 2,146 | |
UNUM GROUP | COM | 91529Y106 | 857,640 | 16,777 | SH | DFND | 5 | 0 | 0 | 16,777 | |
UNUM GROUP | COM | 91529Y106 | 12,780 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 174,217 | 3,408 | SH | DFND | 28 | 0 | 3,380 | ||
UPBOUND GROUP INC | COM | 76009N100 | 5,453,463 | 174,455 | SH | DFND | 1 | 174,455 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 132,511 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 20,663 | 661 | SH | DFND | 3 | 301 | 0 | 360 | |
UPSTART HLDGS INC | COM | 91680M107 | 15,906 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,911,693 | 419,987 | SH | DFND | 4 | 419,987 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 131,192 | 5,559 | SH | DFND | 5 | 0 | 0 | 5,559 | |
UPSTART HLDGS INC | COM | 91680M107 | 507,542 | 21,506 | SH | DFND | 21,506 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 136 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 32,620 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 211,302 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,180 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
URANIUM ENERGY CORP | COM | 916896103 | 60 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 12,040 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 211,585 | 35,147 | SH | DFND | 35,147 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 207,775 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,626 | 412 | SH | DFND | 3 | 345 | 0 | 67 | |
URBAN EDGE PPTYS | COM | 91704F104 | 77,890 | 4,208 | SH | DFND | 5 | 0 | 0 | 4,208 | |
URBAN EDGE PPTYS | COM | 91704F104 | 19 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 238,235 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29,757 | 662 | SH | DFND | 3 | 379 | 0 | 283 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22,880 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
URBAN OUTFITTERS INC | COM | 917047102 | 143,840 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45 | 1 | SH | DFND | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,236,299 | 1,532,159 | SH | DFND | 2 | 1,532,159 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,451,373 | 183,441 | SH | DFND | 3 | 160,304 | 0 | 23,137 | |
US BANCORP DEL | COM NEW | 902973304 | 2,172,358 | 53,480 | SH | DFND | 5 | 0 | 0 | 53,480 | |
US BANCORP DEL | COM NEW | 902973304 | 336,670 | 8,288 | SH | DFND | 8 | 8,288 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 85,750,083 | 2,111,031 | SH | DFND | 2,109,398 | 0 | 1,633 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,064,894 | 19,170 | SH | DFND | 2 | 19,170 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 803,475 | 14,464 | SH | DFND | 3 | 13,769 | 0 | 695 | |
US FOODS HLDG CORP | COM | 912008109 | 349,298 | 6,288 | SH | DFND | 5 | 0 | 0 | 6,288 | |
US FOODS HLDG CORP | COM | 912008109 | 1,486,240 | 26,755 | SH | DFND | 26,580 | 0 | 175 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 414,330 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
USCF ETF TR | GOLD STRATEGY | 90290T866 | 103,156 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 6,305 | 150 | SH | DFND | 150 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,332,628 | 15,559 | SH | DFND | 1 | 15,559 | 0 | 0 | |
V F CORP | COM | 918204108 | 440,914 | 31,160 | SH | DFND | 2 | 31,160 | 0 | 0 | |
V F CORP | COM | 918204108 | 280,043 | 19,791 | SH | DFND | 3 | 19,332 | 0 | 459 | |
V F CORP | COM | 918204108 | 124,987 | 8,833 | SH | DFND | 5 | 0 | 0 | 8,833 | |
V F CORP | COM | 918204108 | 32,007 | 2,262 | SH | DFND | 820 | 0 | 1,442 | ||
VAIL RESORTS INC | COM | 91879Q109 | 597,241 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,620 | 81 | SH | DFND | 3 | 76 | 0 | 5 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,352 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,664 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 119,665 | 663 | SH | DFND | 663 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 391,300 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 29,799 | 396 | SH | DFND | 3 | 373 | 0 | 23 | |
VALARIS LTD | CL A | G9460G101 | 12,642 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,791 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
VALE S A | SPONSORED ADS | 91912E105 | 11 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,375 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 444,983 | 39,554 | SH | DFND | 38,804 | 0 | 750 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,210,474 | 116,079 | SH | DFND | 2 | 116,079 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,615,615 | 86,790 | SH | DFND | 3 | 63,183 | 13,000 | 10,607 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,695,402 | 10,807 | SH | DFND | 5 | 0 | 0 | 10,807 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,688 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 175,862 | 1,121 | SH | DFND | 7 | 1,121 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 228,260 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 108,748,432 | 693,195 | SH | DFND | 691,396 | 0 | 1,799 | ||
VALLEY NATL BANCORP | COM | 919794107 | 60,200 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 250,838 | 35,834 | SH | DFND | 2 | 35,834 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 5,481 | 783 | SH | DFND | 3 | 561 | 0 | 222 | |
VALLEY NATL BANCORP | COM | 919794107 | 26,341 | 3,763 | SH | DFND | 5 | 0 | 0 | 3,763 | |
VALMONT INDS INC | COM | 920253101 | 466,426 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 236,792 | 860 | SH | DFND | 3 | 810 | 0 | 50 | |
VALMONT INDS INC | COM | 920253101 | 425,125 | 1,544 | SH | DFND | 5 | 0 | 0 | 1,544 | |
VALMONT INDS INC | COM | 920253101 | 151,712 | 551 | SH | DFND | 551 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 472,618 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 158,664 | 3,666 | SH | DFND | 3 | 2,951 | 0 | 715 | |
VALVOLINE INC | COM | 92047W101 | 599,082 | 13,842 | SH | DFND | 5 | 0 | 0 | 13,842 | |
VALVOLINE INC | COM | 92047W101 | 1,246,464 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,159 | 73 | SH | DFND | 73 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 353,960 | 56,861 | SH | DFND | 1 | 56,861 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 220,491 | 6,211 | SH | DFND | 3 | 6,211 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 604 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,559 | 1,227 | SH | DFND | 8 | 1,227 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,617,200 | 186,400 | SH | Put | DFND | 186,400 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 227,200 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 351,067,878 | 9,889,236 | SH | DFND | 9,889,236 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,007 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 37,383 | 1,574 | SH | DFND | 6 | 1,574 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 224,518 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 157,577 | 7,192 | SH | DFND | 6 | 7,192 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 20,544 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 34,610 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 31,270 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,913,520 | 102,014 | SH | DFND | 3 | 93,969 | 0 | 8,045 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,492,144 | 437,400 | SH | DFND | 6 | 437,400 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 56,920 | 1,993 | SH | DFND | 866 | 0 | 1,127 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 291,973 | 14,146 | SH | DFND | 6 | 14,146 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 507,649 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,423 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 109,025 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 22,381 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 513,507 | 6,244 | SH | DFND | 6,244 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 274,410 | 3,049 | SH | DFND | 3 | 1,649 | 0 | 1,400 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 90,000 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 82,440 | 916 | SH | DFND | 95 | 0 | 821 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,071,302 | 45,480 | SH | DFND | 1 | 45,480 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,162,009 | 4,378 | SH | DFND | 3 | 4,378 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,525 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,110 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 82,811 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,397,799 | 125,830 | SH | DFND | 124,177 | 0 | 1,653 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,644,850 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,407,086 | 15,070 | SH | DFND | 15,070 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,592,281 | 58,259 | SH | DFND | 1 | 58,259 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 19,198 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 121,235 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 49,792 | 287 | SH | DFND | 287 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 586,063 | 11,514 | SH | DFND | 6 | 11,514 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,051,589 | 238,189 | SH | DFND | 5 | 0 | 0 | 238,189 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 48,943,138 | 1,159,790 | SH | DFND | 6 | 1,159,790 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80,180 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 131,859,488 | 3,124,632 | SH | DFND | 3,124,349 | 0 | 283 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 101,847 | 5,403 | SH | DFND | 7 | 5,403 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 38,020 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 651 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 285,621 | 6,193 | SH | DFND | 3 | 6,193 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 14,067 | 305 | SH | DFND | 0 | 0 | 305 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 191,705 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20,889 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 54,107 | 158 | SH | DFND | 158 | 0 | 0 | ||
VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 341,019 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 9,620 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 26,000 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 40,420 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 431 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | 21,591 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 466,111 | 17,168 | SH | DFND | 6 | 17,168 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 632,435 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,380 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 272,343 | 1,523 | SH | DFND | 3 | 1,523 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 591,894 | 3,310 | SH | DFND | 5 | 0 | 0 | 3,310 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 545,937 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,522 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 170,427 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,789 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,845 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,085 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,366 | 19 | SH | DFND | 0 | 0 | 19 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,796,095 | 63,634 | SH | DFND | 3 | 63,634 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 55,171 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,867,603 | 475,887 | SH | DFND | 7 | 475,887 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 354,164 | 4,699 | SH | DFND | 880 | 0 | 3,819 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,567,384 | 124,624 | SH | DFND | 3 | 124,624 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,701,247 | 74,264 | SH | DFND | 7 | 74,264 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,341,329 | 43,524 | SH | DFND | 39,874 | 0 | 3,650 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 995,128 | 13,707 | SH | DFND | 3 | 13,707 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,669,827 | 105,645 | SH | DFND | 7 | 105,645 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,506,075 | 20,745 | SH | DFND | 11,707 | 0 | 9,038 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,367 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 78,521 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,268,112 | 146,712 | SH | DFND | 146,712 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 863,860 | 17,637 | SH | DFND | 3 | 17,637 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,255,776 | 291,053 | SH | DFND | 7 | 291,053 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,418,313 | 90,206 | SH | DFND | 81,112 | 0 | 9,094 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,675,728 | 430,228 | SH | DFND | 3 | 409,446 | 0 | 20,782 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,688,917 | 58,950 | SH | DFND | 5 | 0 | 0 | 58,950 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571,620 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,014,247 | 192,630 | SH | DFND | 7 | 192,630 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,643,919 | 9,221 | SH | DFND | 8 | 9,221 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,627,162 | 283,198 | SH | DFND | 267,326 | 0 | 15,872 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,153,747 | 125,689 | SH | DFND | 3 | 125,629 | 0 | 60 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 112,646 | 739 | SH | DFND | 8 | 739 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 538,138 | 3,531 | SH | DFND | 380 | 0 | 3,151 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,501,073 | 23,534 | SH | DFND | 3 | 23,534 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 431,788 | 1,847 | SH | DFND | 831 | 0 | 1,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,188,664 | 157,064 | SH | DFND | 3 | 156,588 | 476 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190,780 | 2,272 | SH | DFND | 5 | 0 | 0 | 2,272 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,260 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 655,302 | 7,804 | SH | DFND | 7 | 7,804 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 544,797 | 6,488 | SH | DFND | 6,168 | 0 | 320 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,795,512 | 23,170 | SH | DFND | 3 | 23,170 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,234,609 | 4,936 | SH | DFND | 5 | 0 | 0 | 4,936 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103,554 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 172,590 | 690 | SH | DFND | 565 | 0 | 125 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,553,793 | 490,275 | SH | DFND | 3 | 488,791 | 646 | 838 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 986,852 | 5,343 | SH | DFND | 5 | 0 | 0 | 5,343 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 185 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848,104 | 4,592 | SH | DFND | 8 | 4,592 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,493,826 | 13,502 | SH | DFND | 7,377 | 0 | 6,125 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,793,018 | 437,497 | SH | DFND | 3 | 436,584 | 533 | 380 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,682,868 | 10,991 | SH | DFND | 5 | 0 | 0 | 10,991 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 605,856 | 2,482 | SH | DFND | 7 | 2,482 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 625,760 | 2,564 | SH | DFND | 8 | 2,564 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,889,609 | 20,031 | SH | DFND | 16,308 | 0 | 3,723 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,266,733 | 17,003 | SH | DFND | 3 | 17,003 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,094 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,235,815 | 4,925 | SH | DFND | 8 | 4,925 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,574 | 174 | SH | DFND | 50 | 0 | 124 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 827,605 | 4,902 | SH | DFND | 3 | 4,902 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,104 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,363 | 168 | SH | DFND | 24 | 0 | 144 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,017,539 | 111,550 | SH | DFND | 3 | 110,709 | 841 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,443 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,113 | 1,041 | SH | DFND | 7 | 1,041 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,250,839 | 3,321 | SH | DFND | 8 | 3,321 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,635,448 | 6,997 | SH | DFND | 5,293 | 0 | 1,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,397,034 | 94,821 | SH | DFND | 3 | 94,426 | 0 | 395 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 940,313 | 5,791 | SH | DFND | 5 | 0 | 0 | 5,791 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,957 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,475,079 | 9,084 | SH | DFND | 8 | 9,084 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 950,138 | 5,851 | SH | DFND | 1,091 | 0 | 4,760 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,132,064 | 552,862 | SH | DFND | 3 | 552,268 | 68 | 526 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,997,196 | 13,680 | SH | DFND | 5 | 0 | 0 | 13,680 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,568,180 | 29,978 | SH | DFND | 7 | 29,978 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,937,376 | 8,842 | SH | DFND | 8 | 8,842 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,767,179 | 21,758 | SH | DFND | 16,641 | 0 | 5,117 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,985,293 | 464,733 | SH | DFND | 3 | 463,051 | 1,473 | 209 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,132,898 | 115,762 | SH | DFND | 5 | 0 | 0 | 115,762 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581,179 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 699,513 | 2,601 | SH | DFND | 7 | 2,601 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,142 | 5,020 | SH | DFND | 8 | 5,020 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,400,518 | 272,925 | SH | DFND | 271,473 | 0 | 1,452 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,880 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,066,130 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,694,532 | 242,742 | SH | DFND | 3 | 242,742 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 478,533 | 4,048 | SH | DFND | 5 | 0 | 0 | 4,048 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,955 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 192,247 | 1,626 | SH | DFND | 8 | 1,626 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 951,088 | 8,046 | SH | DFND | 6,447 | 0 | 1,599 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,217 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512,976 | 4,538 | SH | DFND | 5 | 0 | 0 | 4,538 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 165,378 | 1,463 | SH | DFND | 8 | 1,463 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,588,264 | 75,975 | SH | DFND | 62,885 | 0 | 13,090 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,672,827 | 385,003 | SH | DFND | 3 | 307,157 | 0 | 77,846 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106,296 | 1,805 | SH | DFND | 5 | 0 | 0 | 1,805 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,140,619 | 257,100 | SH | DFND | 6 | 257,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326,427 | 5,543 | SH | DFND | 7 | 5,543 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,026 | 849 | SH | DFND | 8 | 849 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,822,834 | 132,838 | SH | DFND | 129,332 | 0 | 3,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,305,436 | 2,279,669 | SH | DFND | 3 | 2,275,697 | 2,179 | 1,793 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,490,903 | 511,157 | SH | DFND | 5 | 0 | 0 | 511,157 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 161,089,896 | 3,661,134 | SH | DFND | 6 | 3,661,134 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,595,372 | 81,713 | SH | DFND | 7 | 81,713 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610,569 | 13,877 | SH | DFND | 8 | 13,877 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,146,135 | 207,867 | SH | DFND | 200,765 | 0 | 7,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 149 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 36,525 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 55,421 | 745 | SH | DFND | 745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,616,929 | 952,771 | SH | DFND | 3 | 950,777 | 0 | 1,994 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 717,999 | 10,587 | SH | DFND | 5 | 0 | 0 | 10,587 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 179,723 | 2,650 | SH | DFND | 7 | 2,650 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,711 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,839,453 | 56,612 | SH | DFND | 46,687 | 0 | 9,925 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 757,538 | 13,061 | SH | DFND | 3 | 13,061 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,582 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,294,676 | 22,322 | SH | DFND | 7 | 22,322 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,957,154 | 33,744 | SH | DFND | 6,832 | 0 | 26,912 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,376,254 | 586,939 | SH | DFND | 3 | 585,139 | 0 | 1,800 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 118,624 | 1,534 | SH | DFND | 5 | 0 | 0 | 1,534 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,126,968 | 273,276 | SH | DFND | 7 | 273,276 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,826,945 | 347,005 | SH | DFND | 238,332 | 0 | 108,673 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,609 | 82 | SH | DFND | 70 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 190 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 120,982 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 469,467 | 3,376 | SH | DFND | 5 | 0 | 0 | 3,376 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,348 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 348,637 | 4,252 | SH | DFND | 1,545 | 0 | 2,707 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 72,049,522 | 757,300 | SH | DFND | 2 | 757,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 585,016 | 6,149 | SH | DFND | 3 | 6,149 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 95 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 536,114 | 5,635 | SH | DFND | 7 | 5,635 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,128 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,611 | 80 | SH | DFND | 80 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,388,966 | 23,743 | SH | DFND | 3 | 23,743 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,562,820 | 163,467 | SH | DFND | 7 | 163,467 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 378,788 | 6,475 | SH | DFND | 5,433 | 0 | 1,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,768,686 | 87,700 | SH | DFND | 2 | 87,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,930 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 305,787 | 3,962 | SH | DFND | 7 | 3,962 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48,701 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 166,709 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 942,842 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 463,867 | 1,873 | SH | DFND | 7 | 1,873 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,484 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,014,033 | 65,881 | SH | DFND | 31,615 | 0 | 34,266 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 210,724 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 206,622 | 3,492 | SH | DFND | 3 | 3,492 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 532,471 | 8,999 | SH | DFND | 6 | 8,999 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,060,595 | 34,825 | SH | DFND | 7 | 34,825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 65,797 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,648,451 | 182,172 | SH | DFND | 3 | 180,722 | 250 | 1,200 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,255 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66,322,168 | 824,800 | SH | DFND | 6 | 824,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,982,322 | 86,834 | SH | DFND | 7 | 86,834 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,052,350 | 174,759 | SH | DFND | 104,169 | 0 | 70,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 143,478,872 | 779,099 | SH | DFND | 3 | 777,543 | 1,172 | 384 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,908,201 | 15,792 | SH | DFND | 5 | 0 | 0 | 15,792 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 173,110 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,102,707 | 5,988 | SH | DFND | 8 | 5,988 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,535,243 | 78,927 | SH | DFND | 67,888 | 0 | 11,039 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496,947 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,374,349 | 38,911 | SH | DFND | 3 | 35,508 | 3,403 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 86,682 | 1,421 | SH | DFND | 8 | 1,421 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,452,711 | 23,807 | SH | DFND | 5,067 | 0 | 18,740 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,518,167 | 444,496 | SH | DFND | 3 | 444,170 | 0 | 326 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,939,499 | 136,982 | SH | DFND | 5 | 0 | 0 | 136,982 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,610,569 | 268,665 | SH | DFND | 7 | 268,665 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,769 | 10,122 | SH | DFND | 8 | 10,122 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,651,426 | 170,774 | SH | DFND | 156,457 | 0 | 14,317 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 70,026,909 | 587,277 | SH | DFND | 3 | 583,720 | 1,435 | 2,122 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,618 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 834,442 | 6,998 | SH | DFND | 7 | 6,998 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,523,483 | 12,777 | SH | DFND | 8 | 12,777 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,307,619 | 44,512 | SH | DFND | 37,649 | 0 | 6,863 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 357,228 | 5,088 | SH | DFND | 3 | 5,088 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,475,493 | 21,015 | SH | DFND | 8 | 21,015 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,063,283 | 15,144 | SH | DFND | 6,331 | 0 | 8,813 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22,170,191 | 272,428 | SH | DFND | 1 | 272,428 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,126 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,246,391 | 15,316 | SH | DFND | 13,745 | 0 | 1,571 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 37,224 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,503 | 72 | SH | DFND | 72 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 30,397 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 202,800 | 2,642 | SH | DFND | 2,642 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 301,801 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,224,534 | 197,905 | SH | DFND | 5 | 0 | 0 | 197,905 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,817 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,405 | 138 | SH | DFND | 138 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 248,507 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 56,983 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 349,007 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,284 | 162 | SH | DFND | 162 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 916,672 | 7,660 | SH | DFND | 7,630 | 0 | 30 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,489 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,809 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 364,307 | 1,158 | SH | DFND | 3 | 1,158 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,090 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 94,771 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 433,204 | 1,377 | SH | DFND | 296 | 0 | 1,081 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 93,528 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,537 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 348,132 | 1,675 | SH | DFND | 533 | 0 | 1,142 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 163,716 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 66,389 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,891 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 99,261 | 770 | SH | DFND | 470 | 0 | 300 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 909,535 | 8,968 | SH | DFND | 3 | 8,968 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 27,091 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 224,681 | 2,215 | SH | DFND | 1,551 | 0 | 664 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,222,154 | 4,527 | SH | DFND | 3 | 4,527 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 250,608 | 928 | SH | DFND | 5 | 0 | 0 | 928 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 547,427 | 2,028 | SH | DFND | 8 | 2,028 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,752,074 | 10,194 | SH | DFND | 9,550 | 0 | 644 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 190,736 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 23,842 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 340,225 | 1,427 | SH | DFND | 1,305 | 0 | 122 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,561,304 | 9,458 | SH | DFND | 3 | 9,458 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 533,316 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 43,512 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 873,252 | 1,485 | SH | DFND | 8 | 1,485 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,270,465 | 24,269 | SH | DFND | 18,196 | 0 | 6,073 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 122,561 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 286,641 | 1,452 | SH | DFND | 538 | 0 | 914 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 73,128 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 75,545 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,044 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 16,469 | 109 | SH | DFND | 109 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 11,106 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 99,958 | 720 | SH | DFND | 0 | 0 | 720 | ||
VARONIS SYS INC | COM | 922280102 | 11,693 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 215,578 | 4,480 | SH | DFND | 5 | 0 | 0 | 4,480 | |
VARONIS SYS INC | COM | 922280102 | 30,870,809 | 641,538 | SH | DFND | 641,538 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 18 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 10,756 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 137,329 | 12,530 | SH | DFND | 2 | 12,530 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 25,022 | 2,283 | SH | DFND | 3 | 2,154 | 0 | 129 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,286 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
VECTOR GROUP LTD | COM | 92240M108 | 68,851 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 255,296 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 55,729 | 1,172 | SH | DFND | 3 | 1,119 | 0 | 53 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,755,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 336,083 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,326,479 | 48,927 | SH | DFND | 48,927 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,629,094 | 30,199 | SH | DFND | 2 | 30,199 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,064,903 | 5,713 | SH | DFND | 3 | 2,208 | 0 | 3,505 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,032,800 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,028,369 | 5,517 | SH | DFND | 5 | 0 | 0 | 5,517 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,762,880 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 55,920 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,320 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 879,435 | 4,718 | SH | DFND | 4,718 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,694,548 | 189,125 | SH | DFND | 2 | 189,125 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 679,503 | 13,256 | SH | DFND | 3 | 5,826 | 0 | 7,430 | |
VENTAS INC | COM | 92276F100 | 388,910 | 7,587 | SH | DFND | 5 | 0 | 0 | 7,587 | |
VENTAS INC | COM | 92276F100 | 10,089,096 | 196,822 | SH | DFND | 196,639 | 0 | 183 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 1,312,978 | 1,261,000 | PRN | DFND | 4 | 1,261,000 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 9,414,711 | 9,042,000 | PRN | DFND | 9,042,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 82,084 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4,624 | 738 | SH | DFND | 5 | 0 | 0 | 738 | |
VERALTO CORP | COM SHS | 92338C103 | 8,317,267 | 84,051 | SH | DFND | 2 | 84,051 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,072,969 | 10,843 | SH | DFND | 3 | 8,291 | 0 | 2,552 | |
VERALTO CORP | COM SHS | 92338C103 | 501,207 | 5,065 | SH | DFND | 5 | 0 | 0 | 5,065 | |
VERALTO CORP | COM SHS | 92338C103 | 891 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 12,171 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 11,979,502 | 121,060 | SH | DFND | 117,077 | 0 | 3,983 | ||
VERASTEM INC | COM NEW | 92337C203 | 28,886 | 7,150 | SH | DFND | 5 | 0 | 0 | 7,150 | |
VERASTEM INC | COM NEW | 92337C203 | 130,629 | 32,334 | SH | DFND | 32,334 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 12,704,212 | 1,612,042 | SH | DFND | 2 | 1,612,042 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 8,890 | 1,128 | SH | DFND | 6 | 1,128 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 4,050,497 | 513,969 | SH | DFND | 7 | 513,969 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 88,901,148 | 11,280,698 | SH | DFND | 11,250,210 | 0 | 30,488 | ||
VERICEL CORP | COM | 92346J108 | 217,691 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 37,728 | 800 | SH | DFND | 3 | 707 | 0 | 93 | |
VERISIGN INC | COM | 92343E102 | 4,454,625 | 24,821 | SH | DFND | 2 | 24,821 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,041,823 | 5,805 | SH | DFND | 3 | 3,823 | 0 | 1,982 | |
VERISIGN INC | COM | 92343E102 | 7,178,800 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,092,254 | 6,086 | SH | DFND | 5 | 0 | 0 | 6,086 | |
VERISIGN INC | COM | 92343E102 | 3,858,605 | 21,500 | SH | DFND | 6 | 21,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,653,160 | 59,359 | SH | DFND | 59,090 | 0 | 269 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,799,796 | 94,699 | SH | DFND | 2 | 94,699 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,008,573 | 3,702 | SH | DFND | 3 | 1,023 | 0 | 2,679 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,246,415 | 4,575 | SH | DFND | 5 | 0 | 0 | 4,575 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,039 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,952,494 | 106,271 | SH | DFND | 106,027 | 0 | 244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,437,312 | 4,258,302 | SH | DFND | 2 | 4,258,302 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,072,791 | 780,861 | SH | DFND | 3 | 622,428 | 96,710 | 61,723 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,717,692 | 106,119 | SH | DFND | 5 | 0 | 0 | 106,119 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,196,016 | 2,973,200 | SH | DFND | 6 | 2,973,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,650,973 | 160,560 | SH | DFND | 7 | 160,560 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561,981 | 10,430 | SH | DFND | 8 | 5,115 | 0 | 5,315 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,679,915 | 4,726,799 | SH | DFND | 4,638,106 | 0 | 88,693 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,677,027 | 413,015 | SH | DFND | 2 | 413,015 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 320,133 | 28,270 | SH | DFND | 7 | 28,270 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,001,856 | 176,778 | SH | DFND | 172,121 | 0 | 4,657 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 420,343 | 15,341 | SH | DFND | 2 | 15,341 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 127,547 | 4,655 | SH | DFND | 3 | 3,403 | 0 | 1,252 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,836 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 214,928 | 190,202 | SH | DFND | 1 | 190,202 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,632 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,219,137 | 150,112 | SH | DFND | 2 | 150,112 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,041,316 | 92,828 | SH | DFND | 3 | 87,729 | 19 | 5,080 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,818,174 | 5,940 | SH | DFND | 4 | 5,940 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,121,815 | 6,580 | SH | DFND | 5 | 0 | 0 | 6,580 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,175,072 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,924,470 | 56,750 | SH | DFND | 7 | 56,750 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,151,234 | 15,073 | SH | DFND | 8 | 14,937 | 0 | 136 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,091,049 | 175,135 | SH | DFND | 174,221 | 0 | 914 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,167,385 | 56,308 | SH | DFND | 2 | 56,308 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,723 | 945 | SH | DFND | 3 | 564 | 0 | 381 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,168,966 | 12,738 | SH | DFND | 5 | 0 | 0 | 12,738 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,968 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,918,833 | 86,290 | SH | DFND | 85,815 | 0 | 475 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,052 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 274,262 | 52,141 | SH | DFND | 47,941 | 0 | 4,200 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 151,814 | 12,393 | SH | DFND | 2 | 12,393 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 18,632 | 1,521 | SH | DFND | 3 | 1,521 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 21,866 | 1,785 | SH | DFND | 5 | 0 | 0 | 1,785 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 453 | 37 | SH | DFND | 37 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,264,657 | 66,160 | SH | DFND | 1 | 66,160 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 67,604 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 43,575 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 4,142 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
VIATRIS INC | COM | 92556V106 | 6,330,503 | 594,246 | SH | DFND | 2 | 594,246 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 617,448 | 57,960 | SH | DFND | 3 | 35,028 | 868 | 22,064 | |
VIATRIS INC | COM | 92556V106 | 382,464 | 35,902 | SH | DFND | 5 | 0 | 0 | 35,902 | |
VIATRIS INC | COM | 92556V106 | 1,182 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,928 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,534,238 | 707,241 | SH | DFND | 701,669 | 0 | 5,572 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 150,436 | 21,099 | SH | DFND | 2 | 21,099 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,465 | 1,047 | SH | DFND | 3 | 500 | 0 | 547 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,538 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,620 | 648 | SH | DFND | 648 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 7,644,696 | 8,054,000 | PRN | DFND | 8,054,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,717,935 | 478,811 | SH | DFND | 2 | 478,811 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 306,383 | 10,694 | SH | DFND | 3 | 1,928 | 0 | 8,766 | |
VICI PPTYS INC | COM | 925652109 | 464,990 | 16,230 | SH | DFND | 5 | 0 | 0 | 16,230 | |
VICI PPTYS INC | COM | 925652109 | 8,749,710 | 305,400 | SH | DFND | 6 | 305,400 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,493,777 | 505,891 | SH | DFND | 505,891 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 133,378 | 7,414 | SH | DFND | 2 | 7,414 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,893 | 272 | SH | DFND | 3 | 41 | 0 | 231 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 44,219 | 2,458 | SH | DFND | 5 | 0 | 0 | 2,458 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 272,495 | 15,147 | SH | DFND | 15,131 | 0 | 16 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 556,416 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 11,422,916 | 243,196 | SH | DFND | 6 | 243,196 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 46,550 | 931 | SH | DFND | 6 | 931 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 346,407 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 193,437 | 3,262 | SH | DFND | 3,262 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 242,983 | 4,582 | SH | DFND | 3 | 1,032 | 0 | 3,550 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 24,712 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,864 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,947 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,606 | 200 | SH | DFND | 200 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,969 | 15,065 | SH | DFND | 15,065 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 606 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 61,235 | 16,373 | SH | DFND | 5 | 0 | 0 | 16,373 | |
VIMEO INC | COMMON STOCK | 92719V100 | 266 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 6 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 375 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,212 | 123,701 | SH | DFND | 123,701 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 107,500 | 2,856 | SH | DFND | 8 | 2,856 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 5,077,636 | 134,900 | SH | Call | DFND | 134,900 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 75,962 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23,386 | 2,531 | SH | DFND | 3 | 2,095 | 0 | 436 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 28,025 | 3,033 | SH | DFND | 5 | 0 | 0 | 3,033 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 351 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,620 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 169,990 | 11,846 | SH | DFND | 11,846 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 192,643 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 7,845 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 55,866 | 2,407 | SH | DFND | 5 | 0 | 0 | 2,407 | |
VIRTU FINL INC | CL A | 928254101 | 46 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,201 | 181 | SH | DFND | 181 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 32,600 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 36,700 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 13,417 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 31,693 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
VIRTUS ETF TR II | DUFF & PHELPS CL | 92790A702 | 3,813 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 172,591 | 6,475 | SH | DFND | 6 | 6,475 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 766,205 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 152,412 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 39,600 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 691 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VISA INC | COM CL A | 92826C839 | 3,443,579 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 392,491,231 | 1,416,629 | SH | DFND | 2 | 1,416,629 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 181,625,298 | 655,545 | SH | DFND | 3 | 620,119 | 120 | 35,306 | |
VISA INC | COM CL A | 92826C839 | 12,439,994 | 44,900 | SH | DFND | 4 | 44,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,311,625 | 48,046 | SH | DFND | 5 | 0 | 0 | 48,046 | |
VISA INC | COM CL A | 92826C839 | 45,192,365 | 163,114 | SH | DFND | 7 | 163,114 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,992,055 | 36,065 | SH | DFND | 8 | 35,653 | 0 | 412 | |
VISA INC | COM CL A | 92826C839 | 781,092,360 | 2,819,217 | SH | DFND | 2,794,935 | 0 | 24,282 | ||
VISA INC | COM CL A | 92826C839 | 22,802,038 | 82,300 | SH | Put | DFND | 82,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,706 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 235,530 | 10,496 | SH | DFND | 2 | 10,496 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45,822 | 2,042 | SH | DFND | 3 | 1,847 | 0 | 195 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 61,486 | 2,740 | SH | DFND | 5 | 0 | 0 | 2,740 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 96,492 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,235,208 | 545,241 | SH | DFND | 545,241 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,794,671 | 52,676 | SH | DFND | 1 | 52,676 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,134 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 7,421 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 205,172 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 50,690 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 151 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 245,549 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 42,658 | 398 | SH | DFND | 3 | 366 | 0 | 32 | |
VISTEON CORP | COM NEW | 92839U206 | 90,246 | 842 | SH | DFND | 5 | 0 | 0 | 842 | |
VISTEON CORP | COM NEW | 92839U206 | 116,290 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,673,482 | 101,240 | SH | DFND | 2 | 101,240 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 455,774 | 4,770 | SH | DFND | 3 | 3,801 | 0 | 969 | |
VISTRA CORP | COM | 92840M102 | 741,946 | 7,765 | SH | DFND | 5 | 0 | 0 | 7,765 | |
VISTRA CORP | COM | 92840M102 | 17,550,720 | 183,681 | SH | DFND | 183,681 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 24,290 | 13,452 | SH | DFND | 6 | 13,452 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 18,057 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,001 | 894 | SH | DFND | 3 | 511 | 0 | 383 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 85,249 | 9,525 | SH | DFND | 5 | 0 | 0 | 9,525 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149,062 | 16,655 | SH | DFND | 6 | 16,655 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,640 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33,784,156 | 3,774,766 | SH | DFND | 3,772,150 | 0 | 2,616 | ||
VONTIER CORPORATION | COM | 928881101 | 503,934 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 66,503 | 1,726 | SH | DFND | 3 | 1,439 | 0 | 287 | |
VONTIER CORPORATION | COM | 928881101 | 140,789 | 3,654 | SH | DFND | 5 | 0 | 0 | 3,654 | |
VONTIER CORPORATION | COM | 928881101 | 1,156 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,114,943 | 28,937 | SH | DFND | 27,634 | 0 | 1,303 | ||
VOR BIOPHARMA INC | COM | 929033108 | 27,885 | 22,488 | SH | DFND | 5 | 0 | 0 | 22,488 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,388,724 | 90,826 | SH | DFND | 1 | 90,826 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 352,078 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 143,993 | 5,475 | SH | DFND | 3 | 4,920 | 0 | 555 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 474,925 | 18,058 | SH | DFND | 5 | 0 | 0 | 18,058 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,520,140 | 57,800 | SH | DFND | 6 | 57,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,621,684 | 670,026 | SH | DFND | 670,026 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 633,555 | 8,531 | SH | DFND | 2 | 8,531 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 932,768 | 12,560 | SH | DFND | 3 | 12,072 | 0 | 488 | |
VOYA FINANCIAL INC | COM | 929089100 | 292,307 | 3,936 | SH | DFND | 5 | 0 | 0 | 3,936 | |
VOYA FINANCIAL INC | COM | 929089100 | 103,971 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,437 | 154 | SH | DFND | 154 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 886,776 | 121,310 | SH | DFND | 121,310 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,271,276 | 37,249 | SH | DFND | 2 | 37,249 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,272,521 | 37,254 | SH | DFND | 3 | 33,295 | 0 | 3,959 | |
VULCAN MATLS CO | COM | 929160109 | 987,386 | 3,967 | SH | DFND | 5 | 0 | 0 | 3,967 | |
VULCAN MATLS CO | COM | 929160109 | 1,844,598 | 7,411 | SH | DFND | 7 | 7,411 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,982 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,627,419 | 86,892 | SH | DFND | 86,378 | 0 | 514 | ||
W & T OFFSHORE INC | COM | 92922P106 | 20,982 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 12,029 | 5,608 | SH | DFND | 3 | 5,608 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,810 | 1,776 | SH | DFND | 5 | 0 | 0 | 1,776 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 131,214 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 93,545 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,861 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 117,229 | 5,331 | SH | DFND | 5 | 0 | 0 | 5,331 | |
WABASH NATL CORP | COM | 929566107 | 6,751 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 17,592 | 800 | SH | DFND | 800 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,778,718 | 52,520 | SH | DFND | 2 | 52,520 | 0 | 0 | |
WABTEC | COM | 929740108 | 548,419 | 3,281 | SH | DFND | 3 | 576 | 0 | 2,705 | |
WABTEC | COM | 929740108 | 725,264 | 4,339 | SH | DFND | 5 | 0 | 0 | 4,339 | |
WABTEC | COM | 929740108 | 3,343 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WABTEC | COM | 929740108 | 17,445,613 | 104,371 | SH | DFND | 104,188 | 0 | 183 | ||
WAFD INC | COM | 938824109 | 183,540 | 6,413 | SH | DFND | 2 | 6,413 | 0 | 0 | |
WAFD INC | COM | 938824109 | 13,165 | 460 | SH | DFND | 3 | 456 | 0 | 4 | |
WAFD INC | COM | 938824109 | 5,495 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
WAFD INC | COM | 938824109 | 29 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,586,905 | 609,854 | SH | DFND | 2 | 609,854 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,880,929 | 119,652 | SH | DFND | 3 | 93,427 | 8,700 | 17,525 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307,090 | 19,535 | SH | DFND | 5 | 0 | 0 | 19,535 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,808 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,971,820 | 443,500 | SH | Put | DFND | 443,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,033,598 | 1,019,949 | SH | DFND | 1,018,515 | 0 | 1,434 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 315,541 | 3,209 | SH | DFND | 2 | 3,209 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13,766 | 140 | SH | DFND | 3 | 56 | 0 | 84 | |
WALKER & DUNLOP INC | COM | 93148P102 | 97,445 | 991 | SH | DFND | 5 | 0 | 0 | 991 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,703 | 58 | SH | DFND | 58 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281,753,901 | 2,408,153 | SH | DFND | 2 | 2,408,153 | 0 | 0 | |
WALMART INC | COM | 931142103 | 323,403,795 | 2,764,135 | SH | DFND | 3 | 2,414,076 | 233,709 | 116,350 | |
WALMART INC | COM | 931142103 | 13,072,059 | 111,727 | SH | DFND | 5 | 0 | 0 | 111,727 | |
WALMART INC | COM | 931142103 | 120,682,575 | 1,031,475 | SH | DFND | 6 | 1,031,475 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,933,831 | 546,443 | SH | DFND | 7 | 546,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,971,909 | 170,700 | SH | DFND | 8 | 168,779 | 0 | 1,921 | |
WALMART INC | COM | 931142103 | 883,628,583 | 7,552,381 | SH | DFND | 7,464,201 | 0 | 88,180 | ||
WALMART INC | COM | 931142103 | 128,700 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,390,723 | 881,479 | SH | DFND | 2 | 881,479 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,860,386 | 256,605 | SH | DFND | 3 | 232,404 | 1,209 | 22,992 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 171,339 | 23,633 | SH | DFND | 5 | 0 | 0 | 23,633 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,517 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,815 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,572,290 | 1,734,109 | SH | DFND | 1,731,869 | 0 | 2,240 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,513,800 | 208,800 | SH | Put | DFND | 208,800 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,579,325 | 376,441 | SH | DFND | 1 | 376,441 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 394,374 | 12,821 | SH | DFND | 2 | 12,821 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,769,807 | 187,575 | SH | DFND | 7 | 187,575 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 344,635 | 11,204 | SH | DFND | 11,204 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 327,356 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 90,991 | 1,372 | SH | DFND | 3 | 982 | 0 | 390 | |
WARRIOR MET COAL INC | COM | 93627C101 | 972,052 | 14,657 | SH | DFND | 14,657 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 767,948,581 | 4,372,271 | SH | DFND | 2 | 4,372,271 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,328,586 | 30,338 | SH | DFND | 3 | 11,624 | 13,200 | 5,514 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,051 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,497,546 | 224,877 | SH | DFND | 6 | 224,877 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 197,192,476 | 1,122,704 | SH | DFND | 7 | 1,122,704 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 413,392,233 | 2,353,625 | SH | DFND | 2,340,274 | 0 | 13,351 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,405 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 55,410,389 | 260,326 | SH | DFND | 2 | 260,326 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110,112,201 | 517,323 | SH | DFND | 3 | 508,344 | 176 | 8,803 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,771,307 | 13,020 | SH | DFND | 5 | 0 | 0 | 13,020 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,470 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,893,536 | 135,746 | SH | DFND | 7 | 135,746 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,220,824 | 38,623 | SH | DFND | 8 | 38,035 | 0 | 588 | |
WASTE MGMT INC DEL | COM | 94106L109 | 146,907,501 | 690,193 | SH | DFND | 665,220 | 0 | 24,973 | ||
WATERS CORP | COM | 941848103 | 8,935,316 | 30,546 | SH | DFND | 2 | 30,546 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,564,397 | 5,348 | SH | DFND | 3 | 1,859 | 0 | 3,489 | |
WATERS CORP | COM | 941848103 | 903,302 | 3,088 | SH | DFND | 5 | 0 | 0 | 3,088 | |
WATERS CORP | COM | 941848103 | 1,575,805 | 5,387 | SH | DFND | 7 | 5,387 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,701 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,108,743 | 61,906 | SH | DFND | 61,727 | 0 | 179 | ||
WATSCO INC | COM | 942622200 | 10,443,891 | 21,653 | SH | DFND | 1 | 21,653 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,542,361 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 848,901 | 1,760 | SH | DFND | 3 | 1,686 | 0 | 74 | |
WATSCO INC | COM | 942622200 | 567,220 | 1,176 | SH | DFND | 5 | 0 | 0 | 1,176 | |
WATSCO INC | COM | 942622200 | 289,398 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,859 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,207,754 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,895,244 | 20,726 | SH | DFND | 1 | 20,726 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 436,961 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31,010 | 165 | SH | DFND | 3 | 106 | 0 | 59 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 95,661 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 413,468 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 932 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
WAYFAIR INC | CL A | 94419L101 | 95,775 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
WAYFAIR INC | CL A | 94419L101 | 673 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17,343 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 52,636,371 | 1,016,735 | SH | DFND | 1,016,735 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,270,472 | 333,600 | SH | Put | DFND | 333,600 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 3,407 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 8,273,820 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 79,172,184 | 57,414,000 | PRN | DFND | 57,414,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 73,167 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 278,081 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 82,145 | 366 | SH | DFND | 3 | 336 | 0 | 30 | |
WD 40 CO | COM | 929236107 | 62,394 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
WEBSTER FINL CORP | COM | 947890109 | 14,511,556 | 332,605 | SH | DFND | 2 | 332,605 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 134,511 | 3,083 | SH | DFND | 3 | 2,860 | 0 | 223 | |
WEBSTER FINL CORP | COM | 947890109 | 155,236 | 3,558 | SH | DFND | 5 | 0 | 0 | 3,558 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,129,988 | 231,073 | SH | DFND | 2 | 231,073 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,266,911 | 118,110 | SH | DFND | 3 | 59,639 | 55,050 | 3,421 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 928,731 | 11,837 | SH | DFND | 5 | 0 | 0 | 11,837 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57,230 | 729 | SH | DFND | 8 | 729 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,228,718 | 219,586 | SH | DFND | 219,561 | 0 | 25 | ||
WEIS MKTS INC | COM | 948849104 | 487,198 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,112 | 49 | SH | DFND | 3 | 21 | 0 | 28 | |
WEIS MKTS INC | COM | 948849104 | 226,131 | 3,560 | SH | DFND | 5 | 0 | 0 | 3,560 | |
WELLS FARGO CO NEW | COM | 949746101 | 146,020,279 | 2,353,268 | SH | DFND | 2 | 2,353,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,730,606 | 704,764 | SH | DFND | 3 | 644,497 | 3,314 | 56,953 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,567,496 | 105,842 | SH | DFND | 5 | 0 | 0 | 105,842 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,538,954 | 556,631 | SH | DFND | 6 | 556,631 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,444,524 | 23,280 | SH | DFND | 7 | 23,280 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,907,993 | 46,865 | SH | DFND | 8 | 46,630 | 0 | 235 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,504,250 | 685,000 | SH | Put | DFND | 685,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,211,205 | 100,100 | SH | Call | DFND | 100,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 231,494,482 | 3,730,773 | SH | DFND | 3,727,190 | 0 | 3,583 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 85,156 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,707 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 424,596 | 359 | SH | DFND | 25 | 0 | 334 | ||
WELLTOWER INC | COM | 95040Q104 | 2,333,474 | 22,347 | SH | DFND | 1 | 22,347 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,736,027 | 294,350 | SH | DFND | 2 | 294,350 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,821,607 | 17,445 | SH | DFND | 3 | 5,690 | 0 | 11,755 | |
WELLTOWER INC | COM | 95040Q104 | 12,478,190 | 119,500 | SH | DFND | 4 | 119,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,277,474 | 12,234 | SH | DFND | 5 | 0 | 0 | 12,234 | |
WELLTOWER INC | COM | 95040Q104 | 30,563,525 | 292,698 | SH | DFND | 292,469 | 0 | 229 | ||
WENDYS CO | COM | 95058W100 | 236,901 | 13,960 | SH | DFND | 2 | 13,960 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,278,062 | 75,313 | SH | DFND | 3 | 75,208 | 0 | 105 | |
WENDYS CO | COM | 95058W100 | 45,004 | 2,652 | SH | DFND | 5 | 0 | 0 | 2,652 | |
WENDYS CO | COM | 95058W100 | 12,562,891 | 740,300 | SH | DFND | 6 | 740,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,018 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 587,043 | 34,593 | SH | DFND | 34,593 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 215,040 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,333 | 93 | SH | DFND | 3 | 45 | 0 | 48 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,609 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
WERNER ENTERPRISES INC | COM | 950755108 | 287 | 8 | SH | DFND | 8 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 60,903 | 2,179 | SH | DFND | 3 | 2,179 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 490,718 | 17,557 | SH | DFND | 5 | 0 | 0 | 17,557 | |
WESBANCO INC | COM | 950810101 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 81,920 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 602,440 | 3,677 | SH | DFND | 2 | 3,677 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 53,576 | 327 | SH | DFND | 3 | 18 | 0 | 309 | |
WESCO INTL INC | COM | 95082P105 | 536,904 | 3,277 | SH | DFND | 5 | 0 | 0 | 3,277 | |
WESCO INTL INC | COM | 95082P105 | 18,186 | 111 | SH | DFND | 111 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 49,898,580 | 638,197 | SH | DFND | 2 | 638,197 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,645 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 35,028 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,464,093 | 82,675 | SH | DFND | 7 | 82,675 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 119,989,507 | 1,534,652 | SH | DFND | 1,519,614 | 0 | 15,038 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,592,552 | 35,194 | SH | DFND | 2 | 35,194 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 968,407 | 2,940 | SH | DFND | 3 | 754 | 0 | 2,186 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 880,789 | 2,674 | SH | DFND | 5 | 0 | 0 | 2,674 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,635,120 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,652,935 | 11,090 | SH | DFND | 7 | 11,090 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,394,518 | 98,347 | SH | DFND | 98,161 | 0 | 186 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 417,799 | 8,572 | SH | DFND | 1 | 8,572 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 123,215 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,723,758 | 584,308 | SH | DFND | 2 | 584,308 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 245,744 | 3,910 | SH | DFND | 3 | 3,910 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 503,617 | 8,013 | SH | DFND | 5 | 0 | 0 | 8,013 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,948 | 31 | SH | DFND | 31 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 205,834 | 168,596 | SH | DFND | 2 | 168,596 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,715 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,945,012 | 90,324 | SH | DFND | 2 | 90,324 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 559,375 | 7,275 | SH | DFND | 3 | 2,208 | 0 | 5,067 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,535,220 | 98,000 | SH | DFND | 4 | 98,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 387,756 | 5,043 | SH | DFND | 5 | 0 | 0 | 5,043 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,963,224 | 181,600 | SH | DFND | 6 | 181,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 56,329,768 | 732,602 | SH | DFND | 731,819 | 0 | 783 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,689,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 999,570 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 351,875 | 28,377 | SH | DFND | 2 | 28,377 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 100,080 | 8,071 | SH | DFND | 3 | 8,032 | 0 | 39 | |
WESTERN UN CO | COM | 959802109 | 107,173 | 8,643 | SH | DFND | 5 | 0 | 0 | 8,643 | |
WESTERN UN CO | COM | 959802109 | 11,160 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 7,447,837 | 46,951 | SH | DFND | 1 | 46,951 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 15,985,780 | 100,774 | SH | DFND | 2 | 100,774 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 183,535 | 1,157 | SH | DFND | 3 | 677 | 0 | 480 | |
WESTLAKE CORPORATION | COM | 960413102 | 33,788 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
WESTLAKE CORPORATION | COM | 960413102 | 151,016 | 952 | SH | DFND | 952 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,164,967 | 121,693 | SH | DFND | 1 | 121,693 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,714,594 | 73,324 | SH | DFND | 2 | 73,324 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,686,674 | 33,294 | SH | DFND | 3 | 27,598 | 0 | 5,696 | |
WESTROCK CO | COM | 96145D105 | 538,465 | 10,629 | SH | DFND | 5 | 0 | 0 | 10,629 | |
WESTROCK CO | COM | 96145D105 | 101 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,978 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,362,440 | 125,591 | SH | DFND | 125,391 | 0 | 200 | ||
WEX INC | COM | 96208T104 | 630,303 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
WEX INC | COM | 96208T104 | 496,075 | 2,794 | SH | DFND | 3 | 834 | 0 | 1,960 | |
WEX INC | COM | 96208T104 | 185,540 | 1,045 | SH | DFND | 5 | 0 | 0 | 1,045 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,594,656 | 232,288 | SH | DFND | 2 | 232,288 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,575,692 | 125,949 | SH | DFND | 3 | 115,429 | 0 | 10,520 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 418,189 | 14,730 | SH | DFND | 5 | 0 | 0 | 14,730 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,514 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,715,777 | 377,449 | SH | DFND | 372,710 | 0 | 4,739 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117,292,296 | 2,092,352 | SH | DFND | 2 | 2,092,352 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 499,810 | 8,916 | SH | DFND | 3 | 8,530 | 0 | 386 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141,826 | 2,530 | SH | DFND | 5 | 0 | 0 | 2,530 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,872,325 | 33,400 | SH | Call | DFND | 6 | 33,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,092,836 | 90,850 | SH | DFND | 6 | 90,850 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,642,173 | 225,521 | SH | DFND | 7 | 225,521 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346,829 | 6,187 | SH | DFND | 8 | 6,187 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,330,791 | 1,058,389 | SH | DFND | 1,053,223 | 0 | 5,166 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,745,907 | 102,500 | SH | Call | DFND | 102,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 473,413 | 4,630 | SH | DFND | 2 | 4,630 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 746,520 | 7,301 | SH | DFND | 3 | 4,181 | 3,000 | 120 | |
WHIRLPOOL CORP | COM | 963320106 | 142,126 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
WHIRLPOOL CORP | COM | 963320106 | 488,750 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37,085 | 20 | SH | DFND | 3 | 1 | 0 | 19 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 752,821 | 406 | SH | DFND | 5 | 0 | 0 | 406 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,708 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,854 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 59,868 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 79,474 | 5,971 | SH | DFND | 5 | 0 | 0 | 5,971 | |
WILLDAN GROUP INC | COM | 96924N100 | 234,188 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 5,159 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
WILLIAMS COS INC | COM | 969457100 | 51,174,504 | 1,193,157 | SH | DFND | 2 | 1,193,157 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,776,507 | 88,051 | SH | DFND | 3 | 65,459 | 0 | 22,592 | |
WILLIAMS COS INC | COM | 969457100 | 2,104,269 | 49,062 | SH | DFND | 5 | 0 | 0 | 49,062 | |
WILLIAMS COS INC | COM | 969457100 | 43,190 | 1,007 | SH | DFND | 6 | 1,007 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,876,913 | 90,392 | SH | DFND | 7 | 90,392 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 67,857,287 | 1,582,124 | SH | DFND | 1,576,095 | 0 | 6,029 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,053,603 | 34,050 | SH | DFND | 1 | 34,050 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,280,929 | 11,112 | SH | DFND | 2 | 11,112 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,503,987 | 22,028 | SH | DFND | 3 | 21,016 | 0 | 1,012 | |
WILLIAMS SONOMA INC | COM | 969904101 | 294,965 | 999 | SH | DFND | 5 | 0 | 0 | 999 | |
WILLIAMS SONOMA INC | COM | 969904101 | 129,324 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,235,550 | 17,732 | SH | DFND | 17,532 | 0 | 200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,708,777 | 51,388 | SH | DFND | 1 | 51,388 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,775,539 | 70,381 | SH | DFND | 2 | 70,381 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 577,824 | 2,166 | SH | DFND | 3 | 358 | 0 | 1,808 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 427,099 | 1,601 | SH | DFND | 5 | 0 | 0 | 1,601 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 444,972 | 1,668 | SH | DFND | 6 | 1,668 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,492,808 | 95,561 | SH | DFND | 95,493 | 0 | 68 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 248,816 | 6,446 | SH | DFND | 3 | 2,455 | 0 | 3,991 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,158,000 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 209,289 | 5,422 | SH | DFND | 5 | 0 | 0 | 5,422 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 270 | 7 | SH | DFND | 7 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,060,213 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 343,023 | 804 | SH | DFND | 3 | 796 | 0 | 8 | |
WINGSTOP INC | COM | 974155103 | 12,372,705 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 580,664 | 1,361 | SH | DFND | 5 | 0 | 0 | 1,361 | |
WINGSTOP INC | COM | 974155103 | 7,124,972 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 61,864 | 145 | SH | DFND | 145 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 150,705 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8,514 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 149,512 | 2,757 | SH | DFND | 5 | 0 | 0 | 2,757 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,616 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 44,538,828 | 821,295 | SH | DFND | 821,295 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 510,612 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 193,453 | 1,961 | SH | DFND | 3 | 1,913 | 0 | 48 | |
WINTRUST FINL CORP | COM | 97650W108 | 964,008 | 9,772 | SH | DFND | 5 | 0 | 0 | 9,772 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24,233 | 3,950 | SH | DFND | 3 | 0 | 0 | 3,950 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 140,786 | 22,948 | SH | DFND | 5 | 0 | 0 | 22,948 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 491 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19,902 | 3,244 | SH | DFND | 7 | 3,244 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 104,450 | 10,508 | SH | DFND | 2 | 10,508 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 50,117 | 5,042 | SH | DFND | 5 | 0 | 0 | 5,042 | |
WISDOMTREE INC | COM | 97717P104 | 5,974 | 601 | SH | DFND | 601 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14,288 | 200 | SH | DFND | 200 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 44,322 | 2,442 | SH | DFND | 6 | 2,442 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 99,038 | 1,161 | SH | DFND | 8 | 1,161 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,423 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 90,802 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69,467 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26,831 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 45,089 | 613 | SH | DFND | 290 | 0 | 323 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 318,344 | 7,178 | SH | DFND | 3 | 7,178 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 26,610 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,180,352 | 26,614 | SH | DFND | 19,702 | 0 | 6,912 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,833 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 15,475 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 25,453 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 59,050 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,041,427 | 104,291 | SH | DFND | 1 | 104,291 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,287 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40,621,456 | 840,328 | SH | DFND | 840,328 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 447,236 | 16,491 | SH | DFND | 16,491 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 476,637 | 10,165 | SH | DFND | 3 | 10,165 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 920 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 51,426 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 410,803 | 13,171 | SH | DFND | 3 | 13,171 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,174 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 111,152 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,311,198 | 65,006 | SH | DFND | 3 | 64,431 | 575 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 66 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 509,139 | 7,677 | SH | DFND | 8 | 7,677 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 90,195 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 193,218 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 117,304 | 1,038 | SH | DFND | 3 | 1,038 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 142,781,241 | 1,263,439 | SH | DFND | 1,262,739 | 0 | 700 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25,150 | 395 | SH | DFND | 395 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 240,522 | 6,303 | SH | DFND | 6 | 6,303 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 167,332 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,408 | 240 | SH | DFND | 240 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 259,155 | 7,663 | SH | DFND | 740 | 0 | 6,923 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 162,657 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 905,879 | 11,559 | SH | DFND | 2,383 | 0 | 9,176 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,356 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 47,799 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 91,342 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 371 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 10,853 | 380 | SH | DFND | 380 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 965,230 | 14,836 | SH | DFND | 6 | 14,836 | 0 | 0 | |
WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 | 39,501,187 | 920,559 | SH | DFND | 920,559 | 0 | 0 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 16,184 | 359 | SH | DFND | 359 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,851 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 5,770 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,159 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 162,606 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,442 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,729 | 286 | SH | DFND | 286 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 582,288 | 12,334 | SH | DFND | 6 | 12,334 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,260,096 | 20,460 | SH | DFND | 2 | 20,460 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 21,033 | 132 | SH | DFND | 3 | 9 | 0 | 123 | |
WIX COM LTD | SHS | M98068105 | 133,846 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
WIX COM LTD | SHS | M98068105 | 341,784 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 108,079 | 6,280 | SH | DFND | 2 | 6,280 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 324,908 | 18,879 | SH | DFND | 3 | 18,790 | 0 | 89 | |
WK KELLOGG CO | COM SHS | 92942W107 | 10,946 | 636 | SH | DFND | 5 | 0 | 0 | 636 | |
WK KELLOGG CO | COM SHS | 92942W107 | 11,806 | 686 | SH | DFND | 686 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 204 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 921,751 | 18,070 | SH | DFND | 18,070 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 458,679 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 240,565 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 21,472 | 943 | SH | DFND | 3 | 833 | 0 | 110 | |
WOLFSPEED INC | COM | 977852102 | 15,142 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
WOLFSPEED INC | COM | 977852102 | 10,939,710 | 480,444 | SH | DFND | 480,444 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 106,482 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,688 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 58,756 | 4,176 | SH | DFND | 5 | 0 | 0 | 4,176 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 16,022 | 881 | SH | DFND | 5 | 0 | 0 | 881 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,944,866 | 216,900 | SH | DFND | 216,701 | 0 | 199 | ||
WOODWARD INC | COM | 980745103 | 947,284 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 355,140 | 1,936 | SH | DFND | 3 | 1,830 | 0 | 106 | |
WOODWARD INC | COM | 980745103 | 273,509 | 1,491 | SH | DFND | 5 | 0 | 0 | 1,491 | |
WOODWARD INC | COM | 980745103 | 4,326,983 | 23,588 | SH | DFND | 7 | 23,588 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,479,558 | 13,517 | SH | DFND | 13,517 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,048,594 | 32,333 | SH | DFND | 2 | 32,333 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,059,916 | 4,862 | SH | DFND | 3 | 3,044 | 0 | 1,818 | |
WORKDAY INC | CL A | 98138H101 | 903,174 | 4,143 | SH | DFND | 5 | 0 | 0 | 4,143 | |
WORKDAY INC | CL A | 98138H101 | 181,158 | 831 | SH | DFND | 7 | 831 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 37,816,242 | 173,469 | SH | DFND | 173,469 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,180,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 280,543 | 3,842 | SH | DFND | 3 | 1,626 | 0 | 2,216 | |
WORKIVA INC | COM CL A | 98139A105 | 17,014 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
WORLD KINECT CORPORATION | COM | 981475106 | 145,744 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 2,207 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 63,263 | 2,436 | SH | DFND | 5 | 0 | 0 | 2,436 | |
WORLD KINECT CORPORATION | COM | 981475106 | 13,485,468 | 519,271 | SH | DFND | 519,271 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 147,272 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 126,167 | 2,457 | SH | DFND | 3 | 2,457 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 102,854 | 2,003 | SH | DFND | 5 | 0 | 0 | 2,003 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 15,662 | 305 | SH | DFND | 305 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 97,085 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 87,039 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 67,521 | 2,003 | SH | DFND | 5 | 0 | 0 | 2,003 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 10,585 | 314 | SH | DFND | 314 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,025,838 | 18,537 | SH | DFND | 2 | 18,537 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 298,947 | 5,402 | SH | DFND | 3 | 4,824 | 0 | 578 | |
WP CAREY INC | COM | 92936U109 | 152,351 | 2,753 | SH | DFND | 5 | 0 | 0 | 2,753 | |
WP CAREY INC | COM | 92936U109 | 375,980 | 6,794 | SH | DFND | 7 | 6,794 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,717 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,269 | 41 | SH | DFND | 41 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 14,396 | 298 | SH | DFND | 3 | 45 | 0 | 253 | |
WPP PLC NEW | ADR | 92937A102 | 103,818 | 2,149 | SH | DFND | 5 | 0 | 0 | 2,149 | |
WPP PLC NEW | ADR | 92937A102 | 48 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,588,191 | 32,875 | SH | DFND | 7 | 32,875 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,540,128 | 156,078 | SH | DFND | 156,078 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 264,919 | 5,627 | SH | DFND | 2 | 5,627 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 16,996 | 361 | SH | DFND | 5 | 0 | 0 | 361 | |
WSFS FINL CORP | COM | 929328102 | 47 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,488 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 124,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 502,809 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 191,490 | 2,600 | SH | DFND | 3 | 2,056 | 0 | 544 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 225,516 | 3,062 | SH | DFND | 5 | 0 | 0 | 3,062 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,156 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,396 | 114 | SH | DFND | 99 | 0 | 15 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,665,257 | 28,539 | SH | DFND | 2 | 28,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 528,214 | 5,656 | SH | DFND | 3 | 3,811 | 0 | 1,845 | |
WYNN RESORTS LTD | COM | 983134107 | 236,370 | 2,531 | SH | DFND | 5 | 0 | 0 | 2,531 | |
WYNN RESORTS LTD | COM | 983134107 | 1,084,071 | 11,608 | SH | DFND | 7 | 11,608 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,634,325 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,867,800 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,780,914 | 51,193 | SH | DFND | 51,193 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 20,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,729,166 | 504,075 | SH | DFND | 2 | 504,075 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,003,959 | 36,429 | SH | DFND | 3 | 28,506 | 0 | 7,923 | |
XCEL ENERGY INC | COM | 98389B100 | 849,024 | 15,434 | SH | DFND | 5 | 0 | 0 | 15,434 | |
XCEL ENERGY INC | COM | 98389B100 | 17,327,490 | 314,988 | SH | DFND | 6 | 314,988 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 200,842 | 3,651 | SH | DFND | 8 | 3,651 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,347,735 | 278,999 | SH | DFND | 278,980 | 0 | 19 | ||
XENCOR INC | COM | 98401F105 | 138,587 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 26,438 | 1,116 | SH | DFND | 3 | 632 | 0 | 484 | |
XENCOR INC | COM | 98401F105 | 45,414 | 1,917 | SH | DFND | 5 | 0 | 0 | 1,917 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 137,162 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,888 | 829 | SH | DFND | 3 | 0 | 0 | 829 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,364 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 1 | SH | DFND | 1 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 136,000 | 10,751 | SH | DFND | 2 | 10,751 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,404 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 481 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 633 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,749,190 | 375,430 | SH | DFND | 375,430 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 919,655 | 72,700 | SH | Put | DFND | 72,700 | 0 | 0 | |
XP INC | CL A | G98239109 | 35,212 | 1,833 | SH | DFND | 3 | 781 | 0 | 1,052 | |
XP INC | CL A | G98239109 | 86,964 | 4,527 | SH | DFND | 5 | 0 | 0 | 4,527 | |
XP INC | CL A | G98239109 | 42,094,873 | 2,191,300 | SH | DFND | 6 | 2,191,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 600,620 | 31,266 | SH | DFND | 7 | 31,266 | 0 | 0 | |
XP INC | CL A | G98239109 | 596 | 31 | SH | DFND | 31 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 73,830 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,342 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
XPEL INC | COM | 98379L100 | 42,593 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
XPEL INC | COM | 98379L100 | 1,628,500 | 44,887 | SH | DFND | 44,887 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 378,100 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 24,024,410 | 3,018,142 | SH | DFND | 4 | 3,018,142 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 25,782 | 3,239 | SH | DFND | 5 | 0 | 0 | 3,239 | |
XPENG INC | ADS | 98422D105 | 7,482,121 | 939,965 | SH | DFND | 939,965 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 335,072 | 40,763 | SH | DFND | 1 | 40,763 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 148 | 18 | SH | DFND | 3 | 1 | 0 | 17 | |
XPO INC | COM | 983793100 | 1,068,797 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
XPO INC | COM | 983793100 | 131,635 | 1,206 | SH | DFND | 3 | 1,058 | 0 | 148 | |
XPO INC | COM | 983793100 | 829,649 | 7,601 | SH | DFND | 5 | 0 | 0 | 7,601 | |
XPO INC | COM | 983793100 | 65,490 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
XPO INC | COM | 983793100 | 368,163 | 3,373 | SH | DFND | 3,373 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,792,587 | 68,494 | SH | DFND | 2 | 68,494 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,361,578 | 16,518 | SH | DFND | 3 | 9,417 | 0 | 7,101 | |
XYLEM INC | COM | 98419M100 | 1,815,433 | 12,698 | SH | DFND | 5 | 0 | 0 | 12,698 | |
XYLEM INC | COM | 98419M100 | 143,828 | 1,006 | SH | DFND | 7 | 1,006 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 37,344,479 | 261,205 | SH | DFND | 256,330 | 0 | 4,875 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,176,812 | 84,058 | SH | DFND | 2 | 84,058 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,146 | 3,439 | SH | DFND | 3 | 1,556 | 0 | 1,883 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,838 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
YANDEX N V | SHS CLASS A | N97284108 | 199,696 | 14,264 | SH | DFND | 7 | 14,264 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,400 | 100 | SH | DFND | 100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,084,549 | 83,479 | SH | DFND | 1 | 83,479 | 0 | 0 | |
YELP INC | CL A | 985817105 | 233,339 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,346 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,584,150 | 97,000 | SH | DFND | 4 | 97,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 111,737 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
YELP INC | CL A | 985817105 | 37 | 1 | SH | DFND | 1 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,954 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 284,634 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 142,973 | 3,595 | SH | DFND | 3 | 3,194 | 0 | 401 | |
YETI HLDGS INC | COM | 98585X104 | 50,230 | 1,263 | SH | DFND | 5 | 0 | 0 | 1,263 | |
YETI HLDGS INC | COM | 98585X104 | 437,112 | 10,991 | SH | DFND | 10,952 | 0 | 39 | ||
YUM BRANDS INC | COM | 988498101 | 21,024,316 | 158,722 | SH | DFND | 2 | 158,722 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,594,018 | 79,979 | SH | DFND | 3 | 74,989 | 100 | 4,890 | |
YUM BRANDS INC | COM | 988498101 | 1,193,597 | 9,011 | SH | DFND | 5 | 0 | 0 | 9,011 | |
YUM BRANDS INC | COM | 988498101 | 138,023 | 1,042 | SH | DFND | 8 | 1,042 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,317,053 | 160,932 | SH | DFND | 159,174 | 0 | 1,758 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,812,806 | 233,390 | SH | DFND | 1 | 233,390 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,751,873 | 72,878 | SH | DFND | 2 | 72,878 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,215,530 | 58,674 | SH | DFND | 3 | 58,558 | 0 | 116 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 128,988 | 3,416 | SH | DFND | 5 | 0 | 0 | 3,416 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 32,360 | 857 | SH | DFND | 8 | 857 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,322,519 | 87,990 | SH | DFND | 86,175 | 0 | 1,815 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 103,200 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 260,208 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,688,031 | 15,130 | SH | DFND | 2 | 15,130 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,490,069 | 4,809 | SH | DFND | 3 | 3,193 | 0 | 1,616 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 200,473 | 647 | SH | DFND | 5 | 0 | 0 | 647 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 247,880 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,197 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,194,799 | 29,675 | SH | DFND | 29,675 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,108,968 | 96,600 | SH | DFND | 1 | 96,600 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19,860 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 72,718 | 67,666 | SH | DFND | 67,666 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 215,250 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 7,192 | 130 | SH | DFND | 3 | 98 | 0 | 32 | |
ZIFF DAVIS INC | COM | 48123V102 | 32,971 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,544 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,360 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,331,797 | 73,323 | SH | DFND | 4 | 73,323 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 94,197 | 2,073 | SH | DFND | 5 | 0 | 0 | 2,073 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,500 | 33 | SH | DFND | 33 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,678 | 224 | SH | DFND | 3 | 34 | 0 | 190 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 289,214 | 6,067 | SH | DFND | 5 | 0 | 0 | 6,067 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 409,962 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,665,423 | 811,106 | SH | DFND | 811,106 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,301,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 23,997,582 | 21,900,000 | PRN | DFND | 6 | 21,900,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 5,790,102 | 5,284,000 | PRN | DFND | 5,284,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,211,596 | 54,601 | SH | DFND | 54,601 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,229,753 | 85,012 | SH | DFND | 2 | 85,012 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,195,464 | 11,011 | SH | DFND | 3 | 6,184 | 0 | 4,827 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 757,927 | 6,981 | SH | DFND | 5 | 0 | 0 | 6,981 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,451 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,257 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,503 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,072,997 | 111,200 | SH | DFND | 110,839 | 0 | 361 | ||
ZIMVIE INC | COM | 98888T107 | 254,970 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 971 | 53 | SH | DFND | 3 | 26 | 0 | 27 | |
ZIMVIE INC | COM | 98888T107 | 1,100 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ZIMVIE INC | COM | 98888T107 | 513 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 80,212 | 4,376 | SH | DFND | 4,357 | 0 | 19 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 538,284 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 479,724 | 11,051 | SH | DFND | 3 | 1,458 | 0 | 9,593 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 791,495 | 18,233 | SH | DFND | 5 | 0 | 0 | 18,233 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,759 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 45,537 | 1,049 | SH | DFND | 330 | 0 | 719 | ||
ZOETIS INC | CL A | 98978V103 | 36,735,006 | 214,267 | SH | DFND | 2 | 214,267 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,859,343 | 40,009 | SH | DFND | 3 | 32,451 | 0 | 7,558 | |
ZOETIS INC | CL A | 98978V103 | 1,759,711 | 10,264 | SH | DFND | 5 | 0 | 0 | 10,264 | |
ZOETIS INC | CL A | 98978V103 | 55,050,990 | 321,100 | SH | DFND | 6 | 321,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,169,542 | 24,320 | SH | DFND | 7 | 24,320 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 95,666 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 87,542,018 | 510,613 | SH | DFND | 505,394 | 0 | 5,219 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,053,109 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 102,733 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,880 | 438 | SH | DFND | 3 | 332 | 0 | 106 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 97,271 | 1,585 | SH | DFND | 5 | 0 | 0 | 1,585 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,819 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 576,142 | 9,388 | SH | DFND | 9,388 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 303,977 | 23,804 | SH | DFND | 2 | 23,804 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,781 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 81,856 | 6,410 | SH | DFND | 5 | 0 | 0 | 6,410 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,256 | 255 | SH | DFND | 255 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 277,229 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,353,647 | 22,614 | SH | DFND | 2 | 22,614 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 954,322 | 4,957 | SH | DFND | 3 | 1,971 | 0 | 2,986 | |
ZSCALER INC | COM | 98980G102 | 614,909 | 3,194 | SH | DFND | 5 | 0 | 0 | 3,194 | |
ZSCALER INC | COM | 98980G102 | 40,429 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 87,784,692 | 455,977 | SH | DFND | 455,629 | 0 | 348 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,808,801 | 83,586 | SH | DFND | 2 | 83,586 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 59,510 | 2,750 | SH | DFND | 3 | 1,188 | 0 | 1,562 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 85,327 | 3,943 | SH | DFND | 5 | 0 | 0 | 3,943 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 962,655 | 44,485 | SH | DFND | 7 | 44,485 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24,060,953 | 1,111,874 | SH | DFND | 1,111,874 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 37,568,894 | 38,270,000 | PRN | DFND | 6 | 38,270,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 6,376,993 | 6,496,000 | PRN | DFND | 6,496,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,974,776 | 101,115 | SH | DFND | 1 | 101,115 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 176 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ZUMIEZ INC | COM | 989817101 | 3,847 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
ZUORA INC | COM CL A | 98983V106 | 6,906 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 153,722 | 14,781 | SH | DFND | 5 | 0 | 0 | 14,781 | |
ZUORA INC | COM CL A | 98983V106 | 218 | 21 | SH | DFND | 21 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 298,378 | 35,062 | SH | DFND | 35,062 | 0 | 0 |