The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 22,455 | 2,083 | SH | DFND | 15 | 0 | 0 | 2,083 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 86,725 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 357,472 | 6,388 | SH | DFND | 4 | 6,388 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 192,726 | 3,444 | SH | DFND | 13 | 0 | 0 | 3,444 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,827 | 122 | SH | DFND | 48 | 122 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 935,259 | 16,713 | SH | DFND | 15 | 0 | 0 | 16,713 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 11 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 329 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 9,174 | 167 | SH | DFND | 15 | 1 | 0 | 166 | ||
1ST SOURCE CORP | COM | 336901103 | 279,586 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 66,160 | 1,204 | SH | DFND | 13 | 0 | 0 | 1,204 | ||
1ST SOURCE CORP | COM | 336901103 | 7,803 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 880 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 2,340 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 138 | 741 | SH | DFND | 15 | 1 | 0 | 740 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 44 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 85,727 | 93,845 | SH | DFND | 4 | 93,845 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 365 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 13,775 | 15,079 | SH | DFND | 15 | 0 | 0 | 15,079 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 66,087 | 15,477 | SH | DFND | 4 | 15,477 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 892 | 209 | SH | DFND | 15 | 0 | 0 | 209 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,416 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 294,491 | 578,000 | PRN | DFND | 24 | 578,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 30,166 | 24,525 | SH | DFND | 4 | 24,525 | 0 | 0 | ||
2U INC | COM | 90214J101 | 16,472 | 13,392 | SH | DFND | 15 | 0 | 0 | 13,392 | ||
2U INC | COM | 90214J101 | 7,462 | 6,067 | SH | DFND | 13 | 0 | 0 | 6,067 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 73,930 | 11,643 | SH | DFND | 15 | 1 | 0 | 11,642 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 26,816 | 4,223 | SH | DFND | 13 | 0 | 0 | 4,223 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,518 | 554 | SH | DFND | 48 | 554 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 258,420 | 40,696 | SH | DFND | 4 | 40,696 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 22,635 | 15,940 | SH | DFND | 4 | 15,940 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 1,704 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 476,475 | 625,000 | PRN | DFND | 24 | 625,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 115,904,051 | 1,060,227 | SH | DFND | 15 | 12 | 0 | 1,060,215 | ||
3M CO | COM | 88579Y101 | 26,118,564 | 238,918 | SH | DFND | 48 | 237,058 | 142 | 1,718 | ||
3M CO | COM | 88579Y101 | 53,020,043 | 484,999 | SH | DFND | 13 | 0 | 0 | 484,999 | ||
3M CO | COM | 88579Y101 | 115,494,783 | 1,056,484 | SH | DFND | 4 | 684,369 | 503 | 371,612 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,052 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 244,619 | 12,074 | SH | DFND | 4 | 12,074 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 14,606 | 10,359 | SH | DFND | 4 | 10,359 | 0 | 0 | ||
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 11 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 23,770 | 2,128 | SH | DFND | 13 | 0 | 0 | 2,128 | ||
89BIO INC | COM | 282559103 | 1,128 | 101 | SH | DFND | 48 | 101 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 185,266 | 16,586 | SH | DFND | 4 | 16,586 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 748,837 | 67,040 | SH | DFND | 15 | 0 | 0 | 67,040 | ||
8X8 INC NEW | COM | 282914100 | 133,574 | 35,337 | SH | DFND | 4 | 35,337 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 756 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
8X8 INC NEW | COM | 282914100 | 6,044 | 1,599 | SH | DFND | 13 | 0 | 0 | 1,599 | ||
908 DEVICES INC | COM | 65443P102 | 86,663 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 6,059 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 81 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,956 | 164 | SH | DFND | 15 | 1 | 0 | 163 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,025 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 176,932 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 584,116 | 44,352 | SH | DFND | 4 | 44,352 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,614 | 730 | SH | DFND | 13 | 0 | 0 | 730 | ||
A10 NETWORKS INC | COM | 002121101 | 17,081 | 1,297 | SH | DFND | 15 | 0 | 0 | 1,297 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 8,124 | 4,022 | SH | DFND | 13 | 0 | 0 | 4,022 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 10,165 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 22,913,376 | 310,185 | SH | DFND | 15 | 0 | 0 | 310,185 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,727,394 | 63,996 | SH | DFND | 13 | 0 | 0 | 63,996 | ||
AAON INC | COM PAR $0.004 | 000360206 | 147,592 | 1,998 | SH | DFND | 48 | 648 | 0 | 1,350 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,306,169 | 17,682 | SH | DFND | 4 | 17,682 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 651,206 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 745,493 | 11,947 | SH | DFND | 13 | 0 | 0 | 11,947 | ||
AAR CORP | COM | 000361105 | 28,454 | 456 | SH | DFND | 48 | 456 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 7,897,118 | 126,556 | SH | DFND | 15 | 0 | 0 | 126,556 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 220,270 | 4,380 | SH | DFND | 15 | 0 | 0 | 4,380 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 452,610 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | ||
ABBOTT LABS | COM | 002824100 | 33,021 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
ABBOTT LABS | COM | 002824100 | 143,091 | 1,300 | SH | Put | DFND | 13 | 0 | 0 | 1,300 | |
ABBOTT LABS | COM | 002824100 | 1,240,805,328 | 11,272,875 | SH | DFND | 15 | 6 | 0 | 11,272,869 | ||
ABBOTT LABS | COM | 002824100 | 1,001,637 | 9,100 | SH | Put | DFND | 24 | 9,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,201,400 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 253,161 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,980,461 | 36,163 | SH | DFND | 24 | 36,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 394,743,511 | 3,586,295 | SH | DFND | 13 | 0 | 0 | 3,586,295 | ||
ABBOTT LABS | COM | 002824100 | 93,938,667 | 853,445 | SH | DFND | 48 | 828,147 | 585 | 24,713 | ||
ABBOTT LABS | COM | 002824100 | 79,484,433 | 722,126 | SH | DFND | 4 | 695,174 | 1,055 | 25,897 | ||
ABBVIE INC | COM | 00287Y109 | 783,945,983 | 5,058,695 | SH | DFND | 15 | 10 | 0 | 5,058,685 | ||
ABBVIE INC | COM | 00287Y109 | 2,371,041 | 15,300 | SH | Put | DFND | 48 | 14,900 | 0 | 400 | |
ABBVIE INC | COM | 00287Y109 | 171,862 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,855,205 | 76,500 | SH | Put | DFND | 24 | 76,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 201,461 | 1,300 | SH | Put | DFND | 13 | 0 | 0 | 1,300 | |
ABBVIE INC | COM | 00287Y109 | 43,933,995 | 283,500 | SH | Call | DFND | 24 | 283,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223,091,411 | 1,439,578 | SH | DFND | 13 | 0 | 0 | 1,439,578 | ||
ABBVIE INC | COM | 00287Y109 | 139,496,297 | 900,150 | SH | DFND | 4 | 869,388 | 1,108 | 29,654 | ||
ABBVIE INC | COM | 00287Y109 | 267,016,978 | 1,723,024 | SH | DFND | 48 | 1,696,851 | 1,352 | 24,821 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 160,828 | 28,166 | SH | DFND | 15 | 0 | 0 | 28,166 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,277 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 887 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 301 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 272,528 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50,727 | 575 | SH | DFND | 48 | 575 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,219,112 | 13,819 | SH | DFND | 4 | 13,819 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 497,296 | 5,637 | SH | DFND | 13 | 0 | 0 | 5,637 | ||
ABM INDS INC | COM | 000957100 | 205,257 | 4,579 | SH | DFND | 15 | 1 | 0 | 4,578 | ||
ABM INDS INC | COM | 000957100 | 47,789 | 1,066 | SH | DFND | 13 | 0 | 0 | 1,066 | ||
ABM INDS INC | COM | 000957100 | 29,633 | 661 | SH | DFND | 48 | 661 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 916,774 | 20,450 | SH | DFND | 4 | 20,450 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 8,727,879 | 3,220,619 | SH | DFND | 15 | 0 | 0 | 3,220,619 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 558,447 | 206,069 | SH | DFND | 13 | 0 | 0 | 206,069 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 29,952 | 6,917 | SH | DFND | 15 | 0 | 0 | 6,917 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 260,768 | 51,031 | SH | DFND | 13 | 0 | 0 | 51,031 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 737,275 | 144,281 | SH | DFND | 15 | 1 | 0 | 144,280 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,199,208 | 268,554 | SH | DFND | 13 | 0 | 0 | 268,554 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 33,083,026 | 1,708,834 | SH | DFND | 48 | 0 | 0 | 1,708,834 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 28,398,592 | 1,466,870 | SH | DFND | 15 | 26 | 0 | 1,466,844 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 100,170,653 | 5,174,104 | SH | DFND | 4 | 0 | 0 | 5,174,104 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,887 | 614 | SH | DFND | 17 | 0 | 0 | 614 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,106,610 | 118,481 | SH | DFND | 15 | 1 | 0 | 118,480 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 315,851 | 33,817 | SH | DFND | 13 | 0 | 0 | 33,817 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 3,726,373 | 576,838 | SH | DFND | 15 | 1 | 0 | 576,837 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 4,845 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 6,483,039 | 361,374 | SH | DFND | 15 | 1 | 0 | 361,373 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,059,088 | 59,035 | SH | DFND | 13 | 0 | 0 | 59,035 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 54,898 | 14,149 | SH | DFND | 13 | 0 | 0 | 14,149 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 3,769,901 | 971,624 | SH | DFND | 15 | 0 | 0 | 971,624 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11,022,638 | 558,391 | SH | DFND | 15 | 0 | 0 | 558,391 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,809,138 | 243,624 | SH | DFND | 13 | 0 | 0 | 243,624 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,483,264 | 75,140 | SH | DFND | 48 | 0 | 0 | 75,140 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 10,368,652 | 525,261 | SH | DFND | 4 | 0 | 0 | 525,261 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 41,459 | 2,502 | SH | DFND | 15 | 2 | 0 | 2,500 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 8,091 | 488 | SH | DFND | 13 | 0 | 0 | 488 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 98,389 | 5,433 | SH | DFND | 15 | 1 | 0 | 5,432 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 551 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 113,407 | 16,678 | SH | DFND | 15 | 1 | 0 | 16,677 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 1,756 | 306 | SH | DFND | 15 | 1 | 0 | 305 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 11,577 | 860 | SH | DFND | 15 | 1 | 0 | 859 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 61,260 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 713,970 | 69,928 | SH | DFND | 15 | 0 | 0 | 69,928 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 330,830 | 3,273 | SH | DFND | 15 | 1 | 0 | 3,272 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 875,237 | 8,658 | SH | DFND | 13 | 0 | 0 | 8,658 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,006,821 | 32,984 | SH | DFND | 15 | 0 | 0 | 32,984 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 243,397 | 2,670 | SH | DFND | 13 | 0 | 0 | 2,670 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,977,336 | 142,577 | SH | DFND | 15 | 1 | 0 | 142,576 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 330,221 | 3,628 | SH | DFND | 13 | 0 | 0 | 3,628 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 700,763 | 7,699 | SH | DFND | 48 | 0 | 0 | 7,699 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,454,596 | 180,780 | SH | DFND | 4 | 0 | 0 | 180,780 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,805,241 | 123,199 | SH | DFND | 48 | 0 | 0 | 123,199 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,189,039 | 96,137 | SH | DFND | 13 | 0 | 0 | 96,137 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,434,961 | 282,607 | SH | DFND | 15 | 0 | 0 | 282,607 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,399,264 | 793,953 | SH | DFND | 13 | 0 | 0 | 793,953 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 16,717,846 | 2,074,175 | SH | DFND | 15 | 2 | 0 | 2,074,173 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 79,631 | 6,824 | SH | DFND | 15 | 1 | 0 | 6,823 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,037 | 485 | SH | DFND | 4 | 485 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 46,830 | 11,150 | SH | DFND | 15 | 0 | 0 | 11,150 | ||
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 23 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 5,743,455 | 1,148,691 | SH | DFND | 15 | 1 | 0 | 1,148,690 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 45,876 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,497,427 | 98,446 | SH | DFND | 15 | 1 | 0 | 98,445 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,565,237 | 69,170 | SH | DFND | 13 | 0 | 0 | 69,170 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 76,956 | 1,166 | SH | DFND | 48 | 1,166 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 191,400 | 2,900 | SH | Put | DFND | 15 | 0 | 0 | 2,900 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,320,000 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,239,678 | 18,783 | SH | DFND | 4 | 18,783 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,986 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 58,242 | 749 | SH | DFND | 4 | 749 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 241,523 | 3,106 | SH | DFND | 15 | 0 | 0 | 3,106 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 217,961 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,473 | 590 | SH | DFND | 13 | 0 | 0 | 590 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,445 | 1,164 | SH | DFND | 48 | 1,164 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,723,929 | 55,060 | SH | DFND | 15 | 0 | 0 | 55,060 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 982,664 | 31,385 | SH | DFND | 4 | 31,385 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 494,052 | 29,079 | SH | DFND | 4 | 29,079 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 91,256 | 5,371 | SH | DFND | 15 | 0 | 0 | 5,371 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,262 | 192 | SH | DFND | 13 | 0 | 0 | 192 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,992 | 1,059 | SH | DFND | 48 | 1,059 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 142,342 | 13,860 | SH | DFND | 4 | 13,856 | 4 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 298 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 137 | 35 | SH | DFND | 13 | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,455 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,298,554 | 9,400 | SH | Put | DFND | 24 | 9,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,530,658 | 431,822 | SH | DFND | 4 | 424,796 | 250 | 6,776 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,652,331,878 | 4,708,705 | SH | DFND | 15 | 2 | 0 | 4,708,703 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 453,791,076 | 1,293,184 | SH | DFND | 13 | 0 | 0 | 1,293,184 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,780,603 | 307,146 | SH | DFND | 48 | 305,154 | 0 | 1,992 | ||
ACCO BRANDS CORP | COM | 00081T108 | 35,817 | 5,891 | SH | DFND | 13 | 0 | 0 | 5,891 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,526 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 184,333 | 30,318 | SH | DFND | 4 | 29,258 | 0 | 1,060 | ||
ACCO BRANDS CORP | COM | 00081T108 | 57,301 | 9,424 | SH | DFND | 15 | 0 | 0 | 9,424 | ||
ACCOLADE INC | COM | 00437E102 | 84,023 | 6,996 | SH | DFND | 15 | 0 | 0 | 6,996 | ||
ACCOLADE INC | COM | 00437E102 | 213,406 | 17,769 | SH | DFND | 4 | 17,769 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 36,066 | 3,003 | SH | DFND | 13 | 0 | 0 | 3,003 | ||
ACCURAY INC | COM | 004397105 | 69,912 | 24,704 | SH | DFND | 4 | 24,704 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 430,453 | 152,104 | SH | DFND | 15 | 1 | 0 | 152,103 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 570 | 775 | SH | DFND | 15 | 0 | 0 | 775 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 93 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 9,892 | 1,326 | SH | DFND | 13 | 0 | 0 | 1,326 | ||
ACELYRIN INC | COM | 00445A100 | 70,557 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 68,117 | 9,131 | SH | DFND | 15 | 0 | 0 | 9,131 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 672 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4,120 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 283,159 | 68,728 | SH | DFND | 13 | 0 | 0 | 68,728 | ||
ACI WORLDWIDE INC | COM | 004498101 | 316,955 | 10,358 | SH | DFND | 13 | 0 | 0 | 10,358 | ||
ACI WORLDWIDE INC | COM | 004498101 | 30,906 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 979,231 | 32,001 | SH | DFND | 4 | 32,001 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,548,521 | 83,285 | SH | DFND | 15 | 0 | 0 | 83,285 | ||
ACLARION INC | COM | 655187102 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,783 | 17,889 | SH | DFND | 4 | 17,889 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,250 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,050 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ACM RESH INC | COM CL A | 00108J109 | 318,189 | 16,284 | SH | DFND | 4 | 16,284 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 675,302 | 34,560 | SH | DFND | 13 | 0 | 0 | 34,560 | ||
ACM RESH INC | COM CL A | 00108J109 | 33,023 | 1,690 | SH | DFND | 15 | 0 | 0 | 1,690 | ||
ACME UTD CORP | COM | 004816104 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,029 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,484 | 56 | SH | DFND | 15 | 1 | 0 | 55 | ||
ACNB CORP | COM | 000868109 | 114,944 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 151 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 2,845,206 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 56,180 | 3,723 | SH | DFND | 24 | 3,723 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 121 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 548 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 13,240 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 20 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 26,924 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 36,286 | 7,143 | SH | DFND | 4 | 7,143 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,338 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,436,189 | 55,833 | SH | DFND | 15 | 1 | 0 | 55,832 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 774,053 | 3,779 | SH | DFND | 4 | 3,756 | 0 | 23 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,602,160 | 12,704 | SH | DFND | 13 | 0 | 0 | 12,704 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,680 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 787 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 310 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,784,654 | 154,894 | SH | DFND | 13 | 0 | 0 | 154,894 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 60,333,309 | 955,095 | SH | DFND | 15 | 1 | 0 | 955,094 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 47,883 | 758 | SH | DFND | 48 | 758 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,219,983 | 35,143 | SH | DFND | 4 | 35,143 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 949 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | ||
ACUTUS MED INC | COM | 005111109 | 273 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | ||
ACUTUS MED INC | COM | 005111109 | 37 | 185 | SH | DFND | 4 | 185 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,879 | 124 | SH | DFND | 13 | 0 | 0 | 124 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 20,574 | 1,358 | SH | DFND | 48 | 1,358 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 500,132 | 33,012 | SH | DFND | 4 | 33,012 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 17,453 | 1,152 | SH | DFND | 15 | 0 | 0 | 1,152 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 42,863 | 2,078 | SH | DFND | 13 | 0 | 0 | 2,078 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,001,195 | 48,531 | SH | DFND | 15 | 1 | 0 | 48,530 | ||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 70 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,685,268 | 95,159 | SH | DFND | 15 | 3 | 0 | 95,156 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 345,269 | 19,496 | SH | DFND | 13 | 0 | 0 | 19,496 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 161,958 | 9,145 | SH | DFND | 48 | 0 | 0 | 9,145 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 524 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,564,326 | 59,753 | SH | DFND | 15 | 1 | 0 | 59,752 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 197 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,921 | 675 | SH | DFND | 15 | 0 | 0 | 675 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 196,546 | 26,961 | SH | DFND | 4 | 26,961 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 159 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 44,390 | 55,977 | SH | DFND | 15 | 0 | 0 | 55,977 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 151,449 | 30,908 | SH | DFND | 4 | 30,904 | 4 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,628 | 2,169 | SH | DFND | 13 | 0 | 0 | 2,169 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,372 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 750,785 | 8,086 | SH | DFND | 4 | 8,086 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,608,052 | 17,319 | SH | DFND | 15 | 1 | 0 | 17,318 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 235,375 | 2,535 | SH | DFND | 13 | 0 | 0 | 2,535 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 22,748 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM | 006743405 | 17 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 68,975 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | ||
ADEIA INC | COM | 00676P107 | 11,981 | 967 | SH | DFND | 15 | 1 | 0 | 966 | ||
ADEIA INC | COM | 00676P107 | 407,470 | 32,887 | SH | DFND | 4 | 32,887 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 14,162 | 1,143 | SH | DFND | 13 | 0 | 0 | 1,143 | ||
ADEIA INC | COM | 00676P107 | 13,034 | 1,052 | SH | DFND | 48 | 1,052 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 15 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 17,726 | 9,379 | SH | DFND | 4 | 9,379 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30,651 | 843 | SH | DFND | 48 | 843 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 687,780 | 18,916 | SH | DFND | 15 | 1 | 0 | 18,915 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,062,948 | 29,234 | SH | DFND | 4 | 29,234 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 308,406 | 8,482 | SH | DFND | 13 | 0 | 0 | 8,482 | ||
ADITXT INC | COM | 007025604 | 7 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 271,724 | 60,116 | SH | DFND | 4 | 60,116 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 11,304 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 79,100 | 17,500 | SH | DFND | 13 | 0 | 0 | 17,500 | ||
ADOBE INC | COM | 00724F101 | 317,988 | 533 | SH | DFND | 17 | 533 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,996,765 | 75,422 | SH | DFND | 4 | 74,967 | 0 | 455 | ||
ADOBE INC | COM | 00724F101 | 298,300 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 158,711,112 | 266,026 | SH | DFND | 48 | 264,165 | 77 | 1,784 | ||
ADOBE INC | COM | 00724F101 | 118,131,952 | 198,009 | SH | DFND | 13 | 0 | 0 | 198,009 | ||
ADOBE INC | COM | 00724F101 | 23,625,360 | 39,600 | SH | Put | DFND | 24 | 39,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 426,156,923 | 714,309 | SH | DFND | 15 | 1 | 0 | 714,308 | ||
ADOBE INC | COM | 00724F101 | 3,288,459 | 5,512 | SH | DFND | 24 | 5,512 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 12,331 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 192,044 | 28,159 | SH | DFND | 13 | 0 | 0 | 28,159 | ||
ADT INC DEL | COM | 00090Q103 | 118,137 | 17,322 | SH | DFND | 15 | 0 | 0 | 17,322 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 186,598 | 3,165 | SH | DFND | 15 | 0 | 0 | 3,165 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 722,432 | 12,255 | SH | DFND | 4 | 12,255 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 204,910 | 3,476 | SH | DFND | 13 | 0 | 0 | 3,476 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,888 | 507 | SH | DFND | 48 | 507 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 374 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 40,838 | 5,564 | SH | DFND | 15 | 1 | 0 | 5,563 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 199,178 | 27,136 | SH | DFND | 4 | 27,136 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,702 | 1,458 | SH | DFND | 13 | 0 | 0 | 1,458 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,563,881 | 25,625 | SH | DFND | 15 | 2 | 0 | 25,623 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,168 | 183 | SH | DFND | 48 | 183 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,275 | 578 | SH | DFND | 4 | 545 | 0 | 33 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,117,642 | 18,313 | SH | DFND | 13 | 0 | 0 | 18,313 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48,240 | 343 | SH | DFND | 48 | 343 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 660,024 | 4,693 | SH | DFND | 4 | 4,693 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,719,932 | 19,340 | SH | DFND | 13 | 0 | 0 | 19,340 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 877,933 | 6,242 | SH | DFND | 15 | 0 | 0 | 6,242 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 617 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 46,073 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 57,074 | 524 | SH | DFND | 24 | 524 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 15,181,052 | 139,378 | SH | DFND | 4 | 139,118 | 0 | 260 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,486,518 | 50,372 | SH | DFND | 13 | 0 | 0 | 50,372 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 19,468,470 | 178,741 | SH | DFND | 15 | 0 | 0 | 178,741 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,741 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,171,200 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,242,607 | 62,700 | SH | Put | DFND | 24 | 62,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,270,011 | 2,192,999 | SH | DFND | 15 | 2 | 0 | 2,192,997 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345,529 | 2,344 | SH | DFND | 24 | 2,344 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,820 | 2,000 | SH | Put | DFND | 48 | 0 | 0 | 2,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,188,419 | 143,738 | SH | DFND | 4 | 143,060 | 2 | 676 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,948,200 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,588,334 | 594,182 | SH | DFND | 13 | 0 | 0 | 594,182 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,111,500 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 151,407,022 | 1,027,115 | SH | DFND | 48 | 1,008,433 | 423 | 18,259 | ||
ADVANSIX INC | COM | 00773T101 | 5,722 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 547,079 | 18,260 | SH | DFND | 15 | 0 | 0 | 18,260 | ||
ADVANSIX INC | COM | 00773T101 | 241,298 | 8,054 | SH | DFND | 4 | 8,054 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 34,996 | 1,168 | SH | DFND | 13 | 0 | 0 | 1,168 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 181 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 97,204 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 151,642 | 41,890 | SH | DFND | 15 | 0 | 0 | 41,890 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,529,355 | 310,137 | SH | DFND | 15 | 2 | 0 | 310,135 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,877,753 | 428,625 | SH | DFND | 13 | 0 | 0 | 428,625 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 73 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 509 | 676 | SH | DFND | 4 | 676 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 226 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 52 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 71,681 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 52,234 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,472,837 | 43,985 | SH | DFND | 15 | 0 | 0 | 43,985 | ||
AECOM | COM | 00766T100 | 10,731,969 | 116,109 | SH | DFND | 15 | 0 | 0 | 116,109 | ||
AECOM | COM | 00766T100 | 136,519 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | ||
AECOM | COM | 00766T100 | 464,830 | 5,029 | SH | DFND | 13 | 0 | 0 | 5,029 | ||
AECOM | COM | 00766T100 | 161,383 | 1,746 | SH | DFND | 48 | 1,746 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 326,483 | 56,681 | SH | DFND | 13 | 0 | 0 | 56,681 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,760 | 1,000 | SH | DFND | 48 | 0 | 1,000 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 820,742 | 142,490 | SH | DFND | 4 | 142,490 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,394,267 | 415,671 | SH | DFND | 15 | 0 | 0 | 415,671 | ||
AEHR TEST SYS | COM | 00760J108 | 607,071 | 22,882 | SH | DFND | 15 | 1 | 0 | 22,881 | ||
AEHR TEST SYS | COM | 00760J108 | 12,071 | 455 | SH | DFND | 13 | 0 | 0 | 455 | ||
AEHR TEST SYS | COM | 00760J108 | 584 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 189,849 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 116,249 | 22,185 | SH | DFND | 15 | 0 | 0 | 22,185 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,431 | 273 | SH | DFND | 4 | 273 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 12,183 | 2,325 | SH | DFND | 13 | 0 | 0 | 2,325 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 986 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,600 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 31,235,484 | 420,284 | SH | DFND | 15 | 1 | 0 | 420,283 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 542,016 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,886,145 | 119,566 | SH | DFND | 13 | 0 | 0 | 119,566 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 65,944 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 850,266 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,542,857 | 20,175 | SH | DFND | 13 | 0 | 0 | 20,175 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,707,845 | 29,418 | SH | DFND | 15 | 0 | 0 | 29,418 | ||
AEROVIRONMENT INC | COM | 008073108 | 28,359 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 485,520 | 38,245 | SH | DFND | 15 | 0 | 0 | 38,245 | ||
AERSALE CORPORATION | COM | 00810F106 | 100,405 | 7,909 | SH | DFND | 4 | 7,909 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 920,516 | 47,819 | SH | DFND | 4 | 47,819 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 1,133,820 | 14,903 | SH | DFND | 15 | 0 | 0 | 14,903 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 3,248,236 | 42,695 | SH | DFND | 24 | 42,695 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,416,172 | 489,152 | SH | DFND | 13 | 0 | 0 | 489,152 | ||
AES CORP | COM | 00130H105 | 282,860 | 14,694 | SH | DFND | 48 | 14,694 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 674,069 | 8,860 | SH | DFND | 13 | 0 | 0 | 8,860 | ||
AES CORP | COM | 00130H105 | 19,680,638 | 1,022,371 | SH | DFND | 15 | 0 | 0 | 1,022,371 | ||
AETHLON MED INC | COM NEW | 00808Y406 | 462 | 211 | SH | DFND | 15 | 0 | 0 | 211 | ||
AETHLON MED INC | COM NEW | 00808Y406 | 42 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 16,235 | 21,426 | SH | DFND | 15 | 1 | 0 | 21,425 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 21,332 | 28,153 | SH | DFND | 4 | 28,153 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 7,577 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
AEYE INC | CL A NEW | 008183204 | 71 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 60,715 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 227,433 | 1,502 | SH | DFND | 4 | 1,185 | 16 | 301 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,892,209 | 45,517 | SH | DFND | 15 | 0 | 0 | 45,517 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 190,941 | 1,261 | SH | DFND | 48 | 1,261 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,417,095 | 22,567 | SH | DFND | 13 | 0 | 0 | 22,567 | ||
AFFIMED N V | COM | N01045108 | 87,196 | 139,514 | SH | DFND | 15 | 0 | 0 | 139,514 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 623 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 436,780 | 27,350 | SH | DFND | 13 | 0 | 0 | 27,350 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,228,500 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 190,958 | 3,886 | SH | DFND | 13 | 0 | 0 | 3,886 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 50,369 | 1,025 | SH | DFND | 48 | 1,025 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 787,994 | 16,036 | SH | DFND | 15 | 1 | 0 | 16,035 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 88,108 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,484,022 | 152,300 | SH | Call | DFND | 24 | 152,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 313,902,025 | 3,804,873 | SH | DFND | 13 | 0 | 0 | 3,804,873 | ||
AFLAC INC | COM | 001055102 | 14,005,678 | 169,766 | SH | DFND | 48 | 142,986 | 0 | 26,780 | ||
AFLAC INC | COM | 001055102 | 996,111,728 | 12,074,082 | SH | DFND | 15 | 2 | 0 | 12,074,080 | ||
AFLAC INC | COM | 001055102 | 11,963,342 | 145,010 | SH | DFND | 4 | 137,758 | 2 | 7,250 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,321 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 5,198 | 819 | SH | DFND | 15 | 1 | 0 | 818 | ||
AGCO CORP | COM | 001084102 | 1,154,002 | 9,505 | SH | DFND | 4 | 9,505 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,351,370 | 44,077 | SH | DFND | 13 | 0 | 0 | 44,077 | ||
AGCO CORP | COM | 001084102 | 19,843,615 | 163,443 | SH | DFND | 48 | 163,376 | 0 | 67 | ||
AGCO CORP | COM | 001084102 | 24,624,694 | 202,823 | SH | DFND | 15 | 1 | 0 | 202,822 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 170 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 95 | 907 | SH | DFND | 4 | 907 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 435,047 | 525,483 | SH | DFND | 15 | 0 | 0 | 525,483 | ||
AGENUS INC | COM NEW | 00847G705 | 94,603 | 114,269 | SH | DFND | 4 | 114,269 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 307,565 | 371,500 | SH | DFND | 13 | 0 | 0 | 371,500 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 64 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 77 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 38 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
AGF INVTS TR | GLOBAL INFRASTR | 00110G606 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 3,850 | 227 | SH | DFND | 15 | 0 | 0 | 227 | ||
AGILE THERAPEUTICS INC | COM | 00847L308 | 37 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,167,200 | 15,588 | SH | DFND | 48 | 15,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,627,528 | 18,899 | SH | DFND | 4 | 18,895 | 4 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,699,260 | 422,205 | SH | DFND | 15 | 0 | 0 | 422,205 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,158,896 | 51,492 | SH | DFND | 13 | 0 | 0 | 51,492 | ||
AGILITI INC | COM | 00848J104 | 62,616 | 7,906 | SH | DFND | 4 | 7,906 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 325 | 41 | SH | DFND | 15 | 0 | 0 | 41 | ||
AGILON HEALTH INC | COM | 00857U107 | 701,228 | 55,875 | SH | DFND | 15 | 1 | 0 | 55,874 | ||
AGILON HEALTH INC | COM | 00857U107 | 227,168 | 18,101 | SH | DFND | 4 | 18,101 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 170,216 | 13,563 | SH | DFND | 13 | 0 | 0 | 13,563 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,782 | 381 | SH | DFND | 48 | 381 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 500,353 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 256 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
AGILYSYS INC | COM | 00847J105 | 20,357 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,432,352 | 109,221 | SH | DFND | 24 | 109,221 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 557 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,741 | 617 | SH | DFND | 48 | 617 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 384,492 | 17,265 | SH | DFND | 4 | 17,265 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27,949 | 1,255 | SH | DFND | 15 | 0 | 0 | 1,255 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,630,087 | 118,100 | SH | Put | DFND | 24 | 118,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 65,276 | 6,654 | SH | DFND | 4 | 6,654 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 441,872 | 45,043 | SH | DFND | 24 | 45,043 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,337,238 | 136,314 | SH | DFND | 13 | 0 | 0 | 136,314 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,633,948 | 472,370 | SH | DFND | 15 | 1 | 0 | 472,369 | ||
AGNC INVT CORP | COM | 00123Q104 | 15,127 | 1,542 | SH | DFND | 48 | 1,542 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,962,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,445,127 | 99,219 | SH | DFND | 13 | 0 | 0 | 99,219 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 48,846,868 | 890,068 | SH | DFND | 15 | 1 | 0 | 890,067 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,184 | 714 | SH | DFND | 48 | 714 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 263 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
AGREE RLTY CORP | COM | 008492100 | 16,232,898 | 257,870 | SH | DFND | 15 | 1 | 0 | 257,869 | ||
AGREE RLTY CORP | COM | 008492100 | 79,506 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,674,239 | 121,910 | SH | DFND | 13 | 0 | 0 | 121,910 | ||
AGREE RLTY CORP | COM | 008492100 | 12,149 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E305 | 15 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 82 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 176 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 152 | 345 | SH | DFND | 4 | 345 | 0 | 0 | ||
AINOS INC | COM | 00902F303 | 21 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
AIR INDS GROUP | COM | 00912N403 | 55 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,388 | 200 | SH | DFND | 48 | 200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 861,573 | 20,543 | SH | DFND | 13 | 0 | 0 | 20,543 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,375,166 | 152,006 | SH | DFND | 15 | 0 | 0 | 152,006 | ||
AIR LEASE CORP | CL A | 00912X302 | 39,130 | 933 | SH | DFND | 4 | 933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,120,796 | 58,878 | SH | DFND | 4 | 58,523 | 0 | 355 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253,625,612 | 926,317 | SH | DFND | 13 | 0 | 0 | 926,317 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,555,072 | 34,898 | SH | DFND | 48 | 33,531 | 7 | 1,360 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 823,250,804 | 3,006,760 | SH | DFND | 15 | 3 | 0 | 3,006,757 | ||
AIR T INC | COM | 009207101 | 135 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 11,370 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 305,305 | 17,337 | SH | DFND | 4 | 17,335 | 2 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,170 | 975 | SH | DFND | 13 | 0 | 0 | 975 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,248 | 298 | SH | DFND | 48 | 298 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,580,362 | 146,528 | SH | DFND | 15 | 0 | 0 | 146,528 | ||
AIRBNB INC | COM CL A | 009066101 | 8,168,400 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,801 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
AIRBNB INC | COM CL A | 009066101 | 117,354,319 | 862,012 | SH | DFND | 15 | 1 | 0 | 862,011 | ||
AIRBNB INC | COM CL A | 009066101 | 8,168,400 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 23,554,058 | 173,014 | SH | DFND | 13 | 0 | 0 | 173,014 | ||
AIRBNB INC | COM CL A | 009066101 | 2,780,796 | 20,426 | SH | DFND | 48 | 16,426 | 0 | 4,000 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,884,862 | 26,524,000 | PRN | DFND | 24 | 26,524,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,062,590 | 1,180,000 | PRN | DFND | 15 | 0 | 0 | 1,180,000 | ||
AIRBNB INC | COM CL A | 009066101 | 2,485,780 | 18,259 | SH | DFND | 4 | 18,259 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 356 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
AIRGAIN INC | COM | 00938A104 | 239 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 23,908 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 20 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,325,294 | 4,183,000 | PRN | DFND | 24 | 4,183,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,322,730 | 1,039,000 | PRN | DFND | 15 | 0 | 0 | 1,039,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,706,984 | 1,526,000 | PRN | DFND | 24 | 1,526,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,683,187 | 149,414 | SH | DFND | 15 | 0 | 0 | 149,414 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 492,928 | 4,165 | SH | DFND | 48 | 4,065 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 149,758,551 | 1,265,387 | SH | DFND | 4 | 1,265,385 | 2 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,587,500 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,971,116 | 33,554 | SH | DFND | 13 | 0 | 0 | 33,554 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 446,851 | 351,000 | PRN | DFND | 13 | 0 | 0 | 351,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,814 | 3,076 | SH | DFND | 15 | 0 | 0 | 3,076 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,617 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,328 | 6,716 | SH | DFND | 13 | 0 | 0 | 6,716 | ||
AKERNA CORP | COM NEW | 00973W300 | 21 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 304 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 316,393 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 18,680 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
AKILI INC | COMMON STOCK | 00974B107 | 88 | 181 | SH | DFND | 4 | 181 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,077 | 10,884 | SH | DFND | 15 | 1 | 0 | 10,883 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 15,102 | 18,108 | SH | DFND | 4 | 18,108 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 584 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 29,265 | 5,997 | SH | DFND | 4 | 5,997 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 62,847 | 299 | SH | DFND | 13 | 0 | 0 | 299 | ||
ALAMO GROUP INC | COM | 011311107 | 28,796 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 570,035 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 127,682 | 607 | SH | DFND | 15 | 0 | 0 | 607 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,073,154 | 228,148 | SH | DFND | 13 | 0 | 0 | 228,148 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,337,094 | 247,743 | SH | DFND | 15 | 1 | 0 | 247,742 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 139,145 | 10,330 | SH | DFND | 24 | 10,330 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 111,793 | 1,730 | SH | DFND | 13 | 0 | 0 | 1,730 | ||
ALARM COM HLDGS INC | COM | 011642105 | 27,334 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 882,645 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 235,540 | 3,645 | SH | DFND | 15 | 0 | 0 | 3,645 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 6,223,490 | 7,000,000 | PRN | DFND | 24 | 7,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,367,506 | 60,597 | SH | DFND | 15 | 2 | 0 | 60,595 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 670,988 | 17,174 | SH | DFND | 13 | 0 | 0 | 17,174 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 189,333 | 4,846 | SH | DFND | 48 | 4,846 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 43,719 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,778 | 53,431 | SH | DFND | 13 | 0 | 0 | 53,431 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 117 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,863 | 54,634 | SH | DFND | 15 | 1 | 0 | 54,633 | ||
ALBANY INTL CORP | CL A | 012348108 | 840,567 | 8,558 | SH | DFND | 4 | 8,558 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,211,237 | 63,238 | SH | DFND | 13 | 0 | 0 | 63,238 | ||
ALBANY INTL CORP | CL A | 012348108 | 28,680 | 292 | SH | DFND | 48 | 292 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 34,269,854 | 348,909 | SH | DFND | 15 | 0 | 0 | 348,909 | ||
ALBEMARLE CORP | COM | 012653101 | 13,518,324 | 93,565 | SH | DFND | 13 | 0 | 0 | 93,565 | ||
ALBEMARLE CORP | COM | 012653101 | 935,508 | 6,475 | SH | DFND | 48 | 5,575 | 0 | 900 | ||
ALBEMARLE CORP | COM | 012653101 | 1,530,910 | 10,596 | SH | DFND | 4 | 7,996 | 0 | 2,600 | ||
ALBEMARLE CORP | COM | 012653101 | 36,255,231 | 250,936 | SH | DFND | 15 | 3 | 0 | 250,933 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 258,399 | 11,235 | SH | DFND | 13 | 0 | 0 | 11,235 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 136,965 | 5,955 | SH | DFND | 48 | 5,955 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 126,569 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,074,513 | 133,674 | SH | DFND | 15 | 1 | 0 | 133,673 | ||
ALCOA CORP | COM | 013872106 | 1,360,000 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,187,925 | 93,763 | SH | DFND | 15 | 2 | 0 | 93,761 | ||
ALCOA CORP | COM | 013872106 | 380,541 | 11,192 | SH | DFND | 48 | 10,041 | 0 | 1,151 | ||
ALCOA CORP | COM | 013872106 | 4,128,794 | 121,435 | SH | DFND | 13 | 0 | 0 | 121,435 | ||
ALCOA CORP | COM | 013872106 | 49,912 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,360,000 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 66,227,392 | 848,828 | SH | DFND | 15 | 0 | 0 | 848,828 | ||
ALCON AG | ORD SHS | H01301128 | 24,502,806 | 314,049 | SH | DFND | 13 | 0 | 0 | 314,049 | ||
ALCON AG | ORD SHS | H01301128 | 217,370 | 2,786 | SH | DFND | 48 | 2,566 | 60 | 160 | ||
ALCON AG | ORD SHS | H01301128 | 1,214,180 | 15,562 | SH | DFND | 4 | 15,390 | 0 | 172 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,096,433 | 312,374 | SH | DFND | 13 | 0 | 0 | 312,374 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 42,352 | 12,066 | SH | DFND | 4 | 12,066 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 72,562 | 20,673 | SH | DFND | 15 | 0 | 0 | 20,673 | ||
ALECTOR INC | COM | 014442107 | 2,051 | 257 | SH | DFND | 13 | 0 | 0 | 257 | ||
ALECTOR INC | COM | 014442107 | 131,159 | 16,436 | SH | DFND | 4 | 16,436 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 67,173 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
ALERUS FINL CORP | COM | 01446U103 | 123,548 | 5,518 | SH | DFND | 4 | 5,518 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,681 | 877 | SH | DFND | 48 | 877 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30,770 | 1,618 | SH | DFND | 15 | 1 | 0 | 1,617 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 426,771 | 22,438 | SH | DFND | 4 | 22,435 | 3 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33,856 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
ALEXANDERS INC | COM | 014752109 | 118,958 | 557 | SH | DFND | 4 | 557 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,174,651 | 9,266 | SH | DFND | 48 | 9,266 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,652,223 | 36,698 | SH | DFND | 13 | 0 | 0 | 36,698 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,267,700 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 106,233 | 838 | SH | DFND | 17 | 838 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,162,694 | 198,491 | SH | DFND | 15 | 1 | 0 | 198,490 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,181,547 | 25,097 | SH | DFND | 4 | 25,097 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 628,415 | 28,218 | SH | DFND | 13 | 0 | 0 | 28,218 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 148,160 | 23,461 | SH | DFND | 13 | 0 | 0 | 23,461 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 191,717 | 30,358 | SH | DFND | 15 | 0 | 0 | 30,358 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 681,074 | 30,582 | SH | DFND | 15 | 0 | 0 | 30,582 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,216 | 893 | SH | DFND | 48 | 93 | 0 | 800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,000,924 | 399,960 | SH | DFND | 15 | 1 | 0 | 399,959 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,319,701 | 107,337 | SH | DFND | 13 | 0 | 0 | 107,337 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920,586 | 11,877 | SH | DFND | 4 | 11,068 | 0 | 809 | ||
ALICO INC | COM | 016230104 | 9,167 | 315 | SH | DFND | 15 | 0 | 0 | 315 | ||
ALICO INC | COM | 016230104 | 20,094 | 691 | SH | DFND | 13 | 0 | 0 | 691 | ||
ALICO INC | COM | 016230104 | 63,307 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 630,580 | 73,925 | SH | DFND | 13 | 0 | 0 | 73,925 | ||
ALIGHT INC | COM CL A | 01626W101 | 26,827 | 3,145 | SH | DFND | 48 | 3,145 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,086,449 | 127,368 | SH | DFND | 4 | 127,368 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,678,406 | 71,819 | SH | DFND | 48 | 71,799 | 0 | 20 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,807,704 | 21,196 | SH | DFND | 4 | 21,175 | 21 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,001,944 | 10,956 | SH | DFND | 13 | 0 | 0 | 10,956 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,900,707 | 72,630 | SH | DFND | 15 | 0 | 0 | 72,630 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 190,720 | 22,151 | SH | DFND | 4 | 22,151 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 821 | 95 | SH | DFND | 15 | 0 | 0 | 95 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 195 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,218 | 282 | SH | DFND | 4 | 282 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 236 | 901 | SH | DFND | 15 | 0 | 0 | 901 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 24 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 166,598 | 6,870 | SH | DFND | 15 | 0 | 0 | 6,870 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 21,461 | 885 | SH | DFND | 13 | 0 | 0 | 885 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 294,929 | 12,162 | SH | DFND | 4 | 12,162 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,198,756 | 43,214 | SH | DFND | 4 | 43,212 | 2 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 531,129 | 19,147 | SH | DFND | 15 | 1 | 0 | 19,146 | ||
ALKERMES PLC | SHS | G01767105 | 40,750 | 1,469 | SH | DFND | 48 | 1,469 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 200,949 | 7,244 | SH | DFND | 13 | 0 | 0 | 7,244 | ||
ALLAKOS INC | COM | 01671P100 | 1,638 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
ALLAKOS INC | COM | 01671P100 | 55,910 | 20,480 | SH | DFND | 4 | 20,480 | 0 | 0 | ||
ALLARITY THERAPEUTICS INC | COM NEW | 016744302 | 18 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,450 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 36,577 | 29,859 | SH | DFND | 4 | 29,859 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 4,373 | 3,570 | SH | DFND | 13 | 0 | 0 | 3,570 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 613 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 398,511 | 4,824 | SH | DFND | 4 | 4,824 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,822 | 131 | SH | DFND | 48 | 131 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15,219,713 | 120,134 | SH | DFND | 13 | 0 | 0 | 120,134 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 251,226 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 70,367,126 | 555,428 | SH | DFND | 15 | 2 | 0 | 555,426 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,539,917 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,304,063 | 175,225 | SH | DFND | 15 | 1 | 0 | 175,224 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,547,372 | 51,119 | SH | DFND | 13 | 0 | 0 | 51,119 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 545 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 229,477 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 289,898 | 4,740 | SH | DFND | 13 | 0 | 0 | 4,740 | ||
ALLETE INC | COM NEW | 018522300 | 30,458 | 498 | SH | DFND | 48 | 498 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 641,639 | 10,491 | SH | DFND | 15 | 0 | 0 | 10,491 | ||
ALLETE INC | COM NEW | 018522300 | 1,090,911 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 282,700 | 13,347 | SH | DFND | 15 | 0 | 0 | 13,347 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 139,830 | 6,602 | SH | DFND | 13 | 0 | 0 | 6,602 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,699,338 | 563,176 | SH | DFND | 15 | 1 | 0 | 563,175 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 383,288 | 37,874 | SH | DFND | 13 | 0 | 0 | 37,874 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 138,084 | 4,450 | SH | DFND | 48 | 4,450 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,826,611 | 155,547 | SH | DFND | 15 | 3 | 0 | 155,544 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 829,120 | 26,720 | SH | DFND | 13 | 0 | 0 | 26,720 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,631,139 | 242,725 | SH | DFND | 13 | 0 | 0 | 242,725 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6,490,971 | 598,798 | SH | DFND | 15 | 1 | 0 | 598,797 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 27,675 | 2,553 | SH | DFND | 4 | 0 | 0 | 2,553 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,210,174 | 62,576 | SH | DFND | 13 | 0 | 0 | 62,576 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,503,244 | 29,303 | SH | DFND | 48 | 24,257 | 300 | 4,746 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,086,558 | 79,660 | SH | DFND | 4 | 79,061 | 599 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,795,105 | 424,856 | SH | DFND | 15 | 1 | 0 | 424,855 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 371 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 100 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 3,021 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ALLIENT INC | COM | 019330109 | 5,671,542 | 187,737 | SH | DFND | 15 | 0 | 0 | 187,737 | ||
ALLIENT INC | COM | 019330109 | 363 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 101,566 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,743,768 | 64,381 | SH | DFND | 13 | 0 | 0 | 64,381 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,124,682 | 174,113 | SH | DFND | 15 | 0 | 0 | 174,113 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 439,265 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 73,327 | 1,261 | SH | DFND | 48 | 1,261 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,470 | 1,704 | SH | DFND | 13 | 0 | 0 | 1,704 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 93,944 | 29,266 | SH | DFND | 4 | 29,266 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 74,472 | 23,200 | SH | DFND | 15 | 0 | 0 | 23,200 | ||
ALLOVIR INC | COM | 019818103 | 136 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ALLOVIR INC | COM | 019818103 | 10,719 | 15,768 | SH | DFND | 4 | 15,768 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 8 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,416 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,880,451 | 356,339 | SH | DFND | 15 | 1 | 0 | 356,338 | ||
ALLSTATE CORP | COM | 020002101 | 3,238,437 | 23,135 | SH | DFND | 4 | 23,131 | 4 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,695,885 | 83,554 | SH | DFND | 13 | 0 | 0 | 83,554 | ||
ALLSTATE CORP | COM | 020002101 | 2,996,552 | 21,407 | SH | DFND | 48 | 21,134 | 73 | 200 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 991 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 101,966 | 2,920 | SH | DFND | 48 | 2,220 | 0 | 700 | ||
ALLY FINL INC | COM | 02005N100 | 80,037 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,765,924 | 193,755 | SH | DFND | 13 | 0 | 0 | 193,755 | ||
ALLY FINL INC | COM | 02005N100 | 2,757,413 | 78,964 | SH | DFND | 15 | 2 | 0 | 78,962 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,221,899 | 37,730 | SH | DFND | 15 | 0 | 0 | 37,730 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 7,494,061 | 7,588,000 | PRN | DFND | 24 | 7,588,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,707,420 | 19,369 | SH | DFND | 13 | 0 | 0 | 19,369 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 535,948 | 2,800 | SH | DFND | 48 | 2,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,488,211 | 169,731 | SH | DFND | 4 | 169,731 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 211,894 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,711 | 718 | SH | DFND | 15 | 0 | 0 | 718 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,899 | 188 | SH | DFND | 48 | 188 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,194,693 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 645,304 | 1,904 | SH | DFND | 13 | 0 | 0 | 1,904 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 44,060 | 130 | SH | DFND | 48 | 130 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 516,853 | 1,525 | SH | DFND | 15 | 0 | 0 | 1,525 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 418 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 21,160 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 32,526 | 10,806 | SH | DFND | 15 | 0 | 0 | 10,806 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 164 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 560 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,516,224 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125,721 | 900 | SH | DFND | 17 | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,154,395 | 695,500 | SH | Put | DFND | 24 | 695,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 324,980,347 | 2,305,970 | SH | DFND | 13 | 0 | 0 | 2,305,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,182,151 | 1,032,158 | SH | DFND | 48 | 964,350 | 100 | 67,708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,504,404 | 7,205,736 | SH | DFND | 15 | 2 | 0 | 7,205,734 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,842,029 | 204,655 | SH | DFND | 24 | 204,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,300 | 10,000 | SH | Put | DFND | 48 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125,820,320 | 900,711 | SH | DFND | 4 | 875,153 | 43 | 25,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,840,763 | 442,700 | SH | Call | DFND | 24 | 442,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 390,586,758 | 2,771,495 | SH | DFND | 4 | 2,702,903 | 2,711 | 65,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 514,158,029 | 3,680,707 | SH | DFND | 13 | 0 | 0 | 3,680,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117,520 | 8,000 | SH | Put | DFND | 13 | 0 | 0 | 8,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,692,378,032 | 12,115,241 | SH | DFND | 15 | 3 | 0 | 12,115,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,926,893 | 457,634 | SH | DFND | 24 | 457,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,287 | 2,300 | SH | Put | DFND | 48 | 0 | 0 | 2,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348,700 | 9,570 | SH | DFND | 17 | 9,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,406,061 | 137,700 | SH | Put | DFND | 24 | 137,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,002,343 | 525,100 | SH | Call | DFND | 24 | 525,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 888,314,739 | 6,303,234 | SH | DFND | 48 | 6,240,759 | 3,303 | 59,172 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 401,911 | 26,599 | SH | DFND | 4 | 26,599 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 36,264 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,099,222 | 72,748 | SH | DFND | 15 | 0 | 0 | 72,748 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,614 | 173 | SH | DFND | 48 | 173 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 116 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 7 | 9 | SH | DFND | 13 | 0 | 0 | 9 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 139 | 189 | SH | DFND | 15 | 1 | 0 | 188 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 176,038 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 37,597 | 2,224 | SH | DFND | 15 | 1 | 0 | 2,223 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 66,067 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 216,123 | 5,216 | SH | DFND | 13 | 0 | 0 | 5,216 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,239,251 | 67,977 | SH | DFND | 13 | 0 | 0 | 67,977 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,570,514 | 70,405 | SH | DFND | 15 | 0 | 0 | 70,405 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 17,415 | 451 | SH | DFND | 15 | 1 | 0 | 450 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,440,544 | 105,697 | SH | DFND | 13 | 0 | 0 | 105,697 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47,628,421 | 1,120,142 | SH | DFND | 13 | 0 | 0 | 1,120,142 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,883,749 | 67,821 | SH | DFND | 48 | 0 | 0 | 67,821 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 346,044 | 7,508 | SH | DFND | 13 | 0 | 0 | 7,508 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,512,504 | 200,200 | SH | DFND | 24 | 200,200 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 545,409 | 8,769 | SH | DFND | 13 | 0 | 0 | 8,769 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 8,215,340 | 75,001 | SH | DFND | 15 | 0 | 0 | 75,001 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,382,080 | 144,012 | SH | DFND | 13 | 0 | 0 | 144,012 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,252,145 | 209,300 | SH | DFND | 15 | 1 | 0 | 209,299 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 7,295,350 | 315,953 | SH | DFND | 15 | 1 | 0 | 315,952 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,494,731 | 199,782 | SH | DFND | 4 | 0 | 0 | 199,782 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 25,992 | 724 | SH | DFND | 13 | 0 | 0 | 724 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 414,823 | 12,593 | SH | DFND | 15 | 1 | 0 | 12,592 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,058,839 | 231,211 | SH | DFND | 13 | 0 | 0 | 231,211 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 431,804 | 11,827 | SH | DFND | 13 | 0 | 0 | 11,827 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 153,661 | 5,144 | SH | DFND | 13 | 0 | 0 | 5,144 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 37,282,638 | 727,325 | SH | DFND | 15 | 1 | 0 | 727,324 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 142,814,190 | 3,358,753 | SH | DFND | 15 | 1 | 0 | 3,358,752 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 114,308 | 3,184 | SH | DFND | 15 | 1 | 0 | 3,183 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 98,095 | 2,368 | SH | DFND | 15 | 1 | 0 | 2,367 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 30,030,092 | 651,553 | SH | DFND | 15 | 1 | 0 | 651,552 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 7,849,548 | 200,346 | SH | DFND | 15 | 1 | 0 | 200,345 | ||
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,810 | 45 | SH | DFND | 15 | 0 | 0 | 45 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 14,502 | 350 | SH | DFND | 4 | 0 | 0 | 350 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,334,104 | 30,438 | SH | DFND | 13 | 0 | 0 | 30,438 | ||
ALSET INC | COM NEW | 02115D208 | 32 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 73,960 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,994 | 242 | SH | DFND | 13 | 0 | 0 | 242 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,946,492 | 642,400 | SH | DFND | 15 | 0 | 0 | 642,400 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 332,605 | 221,000 | PRN | DFND | 24 | 221,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,349,209 | 51,684 | SH | DFND | 15 | 0 | 0 | 51,684 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,279,922 | 15,210 | SH | DFND | 4 | 15,210 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 548,742 | 6,521 | SH | DFND | 13 | 0 | 0 | 6,521 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 47,797 | 568 | SH | DFND | 48 | 568 | 0 | 0 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L134 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
ALTERYX INC | COM CL A | 02156B103 | 171,945 | 3,646 | SH | DFND | 13 | 0 | 0 | 3,646 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 974 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 1,961,797 | 2,014,000 | PRN | DFND | 24 | 2,014,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 3,285,422 | 3,376,000 | PRN | DFND | 24 | 3,376,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 37,578 | 797 | SH | DFND | 15 | 1 | 0 | 796 | ||
ALTERYX INC | COM CL A | 02156B103 | 278,338 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,148 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 52,104 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,746 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,381,250 | 425,000 | SH | DFND | 24 | 425,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 49,644 | 15,275 | SH | DFND | 15 | 0 | 0 | 15,275 | ||
ALTICE USA INC | CL A | 02156K103 | 1,807 | 556 | SH | DFND | 13 | 0 | 0 | 556 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 183,240 | 16,288 | SH | DFND | 4 | 16,288 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 31,815 | 2,828 | SH | DFND | 13 | 0 | 0 | 2,828 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 293,569 | 26,095 | SH | DFND | 15 | 0 | 0 | 26,095 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 33 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 488 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,466 | 551 | SH | DFND | 4 | 551 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 55,860 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,656,287 | 214,583 | SH | DFND | 48 | 199,094 | 0 | 15,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 112,069,346 | 2,778,120 | SH | DFND | 15 | 12 | 0 | 2,778,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,355,318 | 702,908 | SH | DFND | 13 | 0 | 0 | 702,908 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,491,061 | 433,591 | SH | DFND | 4 | 429,996 | 581 | 3,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,408 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 | |
ALTUS POWER INC | COM CL A | 02217A102 | 373,355 | 54,664 | SH | DFND | 15 | 0 | 0 | 54,664 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 134,319 | 19,666 | SH | DFND | 4 | 19,666 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 123,527 | 8,296 | SH | DFND | 4 | 8,296 | 0 | 0 | ||
ALZAMEND NEURO INC | COM | 02262M407 | 31 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 146,823 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38,959 | 44,780 | SH | DFND | 13 | 0 | 0 | 44,780 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,245 | 10,626 | SH | DFND | 15 | 0 | 0 | 10,626 | ||
AMAZON COM INC | COM | 023135106 | 10,514,248 | 69,200 | SH | Put | DFND | 15 | 0 | 0 | 69,200 | |
AMAZON COM INC | COM | 023135106 | 1,172,977 | 7,720 | SH | DFND | 17 | 7,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,569,886 | 188,034 | SH | DFND | 24 | 188,034 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,014,984,726 | 6,680,168 | SH | DFND | 4 | 6,644,377 | 151 | 35,640 | ||
AMAZON COM INC | COM | 023135106 | 781,659,382 | 5,144,527 | SH | DFND | 13 | 0 | 0 | 5,144,527 | ||
AMAZON COM INC | COM | 023135106 | 2,571,463,329 | 16,924,203 | SH | DFND | 15 | 5 | 0 | 16,924,198 | ||
AMAZON COM INC | COM | 023135106 | 139,906,352 | 920,800 | SH | Call | DFND | 24 | 920,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 835,670 | 5,500 | SH | Put | DFND | 48 | 0 | 0 | 5,500 | |
AMAZON COM INC | COM | 023135106 | 288,376,042 | 1,897,960 | SH | DFND | 48 | 1,834,781 | 20 | 63,159 | ||
AMAZON COM INC | COM | 023135106 | 22,791,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 848,022,722 | 5,581,300 | SH | Put | DFND | 4 | 5,581,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,194 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 142,018,318 | 934,700 | SH | Put | DFND | 24 | 934,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 224,903 | 13,647 | SH | DFND | 4 | 13,647 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,834,916 | 111,342 | SH | DFND | 13 | 0 | 0 | 111,342 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 75,808 | 4,600 | SH | Call | DFND | 24 | 4,600 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 46,094 | 2,797 | SH | DFND | 15 | 1 | 0 | 2,796 | ||
AMBARELLA INC | SHS | G037AX101 | 725,122 | 11,831 | SH | DFND | 4 | 11,831 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,677,201 | 27,365 | SH | DFND | 15 | 0 | 0 | 27,365 | ||
AMBARELLA INC | SHS | G037AX101 | 194,841 | 3,179 | SH | DFND | 13 | 0 | 0 | 3,179 | ||
AMBARELLA INC | SHS | G037AX101 | 21,697 | 354 | SH | DFND | 48 | 354 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,966,715 | 1,416,684 | SH | DFND | 15 | 0 | 0 | 1,416,684 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 152,060 | 54,307 | SH | DFND | 4 | 54,307 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 863,064 | 308,237 | SH | DFND | 13 | 0 | 0 | 308,237 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 9,872 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,852 | 303 | SH | DFND | 15 | 5 | 0 | 298 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,022 | 167 | SH | DFND | 13 | 0 | 0 | 167 | ||
AMC NETWORKS INC | CL A | 00164V103 | 180,328 | 9,597 | SH | DFND | 15 | 0 | 0 | 9,597 | ||
AMC NETWORKS INC | CL A | 00164V103 | 178,881 | 9,520 | SH | DFND | 4 | 9,520 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,420 | 182 | SH | DFND | 13 | 0 | 0 | 182 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 195 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 67 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 128,482 | 13,328 | SH | DFND | 48 | 13,328 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 24,666,019 | 2,558,715 | SH | DFND | 15 | 1 | 0 | 2,558,714 | ||
AMCOR PLC | ORD | G0250X107 | 1,195,447 | 124,009 | SH | DFND | 4 | 124,002 | 7 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,093,099 | 424,595 | SH | DFND | 13 | 0 | 0 | 424,595 | ||
AMDOCS LTD | SHS | G02602103 | 13,069,183 | 148,699 | SH | DFND | 15 | 0 | 0 | 148,699 | ||
AMDOCS LTD | SHS | G02602103 | 185,975 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,174,807 | 36,123 | SH | DFND | 13 | 0 | 0 | 36,123 | ||
AMDOCS LTD | SHS | G02602103 | 820,980 | 9,341 | SH | DFND | 48 | 9,141 | 0 | 200 | ||
AMEDISYS INC | COM | 023436108 | 1,814,210 | 19,085 | SH | DFND | 15 | 1 | 0 | 19,084 | ||
AMEDISYS INC | COM | 023436108 | 27,377 | 288 | SH | DFND | 4 | 288 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,111,346 | 11,691 | SH | DFND | 13 | 0 | 0 | 11,691 | ||
AMEDISYS INC | COM | 023436108 | 3,707 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 122,210 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,061,302 | 93,921 | SH | DFND | 15 | 1 | 0 | 93,920 | ||
AMER SOFTWARE INC | CL A | 029683109 | 153,635 | 13,596 | SH | DFND | 13 | 0 | 0 | 13,596 | ||
AMER SOFTWARE INC | CL A | 029683109 | 305 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,451,018 | 18,043 | SH | DFND | 15 | 2 | 0 | 18,041 | ||
AMER STATES WTR CO | COM | 029899101 | 812,805 | 10,107 | SH | DFND | 4 | 10,107 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,715,780 | 21,335 | SH | DFND | 13 | 0 | 0 | 21,335 | ||
AMER STATES WTR CO | COM | 029899101 | 27,343 | 340 | SH | DFND | 48 | 340 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 195,675 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,057 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,922,247 | 40,396 | SH | DFND | 4 | 40,396 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,053,436 | 28,386 | SH | DFND | 13 | 0 | 0 | 28,386 | ||
AMEREN CORP | COM | 023608102 | 1,178,202 | 16,287 | SH | DFND | 48 | 16,287 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,119,439 | 98,416 | SH | DFND | 15 | 2 | 0 | 98,414 | ||
AMERESCO INC | CL A | 02361E108 | 64,353 | 2,032 | SH | DFND | 15 | 0 | 0 | 2,032 | ||
AMERESCO INC | CL A | 02361E108 | 264,001 | 8,336 | SH | DFND | 4 | 8,336 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 142,198 | 4,490 | SH | DFND | 13 | 0 | 0 | 4,490 | ||
AMERESCO INC | CL A | 02361E108 | 1,679 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,336,378 | 180,150 | SH | DFND | 13 | 0 | 0 | 180,150 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 595,288 | 32,143 | SH | DFND | 48 | 19,707 | 0 | 12,436 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 13,054,081 | 704,864 | SH | DFND | 15 | 1 | 0 | 704,863 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 297,783 | 16,079 | SH | DFND | 4 | 13,953 | 224 | 1,902 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,954,100 | 215,000 | SH | Call | DFND | 24 | 215,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 435,223 | 31,676 | SH | DFND | 13 | 0 | 0 | 31,676 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,895 | 2,103 | SH | DFND | 48 | 2,103 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,896,650 | 647,500 | SH | Put | DFND | 24 | 647,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86,466 | 6,293 | SH | DFND | 24 | 6,293 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,485,472 | 544,794 | SH | DFND | 15 | 4 | 0 | 544,790 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227,177 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 98,248 | 4,365 | SH | DFND | 15 | 1 | 0 | 4,364 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 339,158 | 15,067 | SH | DFND | 4 | 15,067 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 86,123 | 3,826 | SH | DFND | 13 | 0 | 0 | 3,826 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6,123 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 841,875 | 95,559 | SH | DFND | 13 | 0 | 0 | 95,559 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 310,271 | 35,218 | SH | DFND | 4 | 35,218 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,986 | 793 | SH | DFND | 48 | 793 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 105,149 | 11,935 | SH | DFND | 15 | 0 | 0 | 11,935 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 9,802 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 6,256 | 1,334 | SH | DFND | 15 | 0 | 0 | 1,334 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,773,288 | 145,181 | SH | DFND | 15 | 0 | 0 | 145,181 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 71,614 | 1,146 | SH | DFND | 15 | 0 | 0 | 1,146 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,768 | 273 | SH | DFND | 15 | 0 | 0 | 273 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,657,230 | 277,660 | SH | DFND | 15 | 1 | 0 | 277,659 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,095 | 74 | SH | DFND | 13 | 0 | 0 | 74 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,026,954 | 356,648 | SH | DFND | 15 | 0 | 0 | 356,648 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,626,909 | 208,951 | SH | DFND | 13 | 0 | 0 | 208,951 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,195,579 | 67,140 | SH | DFND | 13 | 0 | 0 | 67,140 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,121,211 | 50,536 | SH | DFND | 13 | 0 | 0 | 50,536 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,718 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 13,770 | 181 | SH | DFND | 15 | 0 | 0 | 181 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 40,307,459 | 714,798 | SH | DFND | 13 | 0 | 0 | 714,798 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,598 | 43 | SH | DFND | 4 | 0 | 0 | 43 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,649,600 | 307,902 | SH | DFND | 13 | 0 | 0 | 307,902 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 20,511,249 | 251,517 | SH | DFND | 15 | 0 | 0 | 251,517 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 57,195 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,558,626 | 215,436 | SH | DFND | 13 | 0 | 0 | 215,436 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,962 | 1,605 | SH | DFND | 48 | 1,605 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,085,755 | 51,311 | SH | DFND | 15 | 1 | 0 | 51,310 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,149,919 | 54,344 | SH | DFND | 4 | 54,344 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,965,547 | 61,137 | SH | DFND | 4 | 61,013 | 0 | 124 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 306,249,470 | 3,770,617 | SH | DFND | 15 | 4 | 0 | 3,770,613 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,403,025 | 780,633 | SH | DFND | 13 | 0 | 0 | 780,633 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,647,842 | 32,601 | SH | DFND | 48 | 29,187 | 0 | 3,414 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 175,161 | 3,139 | SH | DFND | 15 | 0 | 0 | 3,139 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 47,988 | 860 | SH | DFND | 13 | 0 | 0 | 860 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42,296 | 758 | SH | DFND | 48 | 758 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,345,952 | 24,121 | SH | DFND | 4 | 24,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,806,428 | 244,510 | SH | DFND | 13 | 0 | 0 | 244,510 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,086,923 | 123,235 | SH | DFND | 48 | 119,693 | 0 | 3,542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243,542 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,185,076 | 235,855 | SH | DFND | 4 | 231,169 | 230 | 4,456 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176,032,702 | 939,643 | SH | DFND | 15 | 2 | 0 | 939,641 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 43,514 | 366 | SH | DFND | 48 | 366 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,818,376 | 57,350 | SH | DFND | 15 | 0 | 0 | 57,350 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 69,075 | 581 | SH | DFND | 4 | 581 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,388,503 | 20,090 | SH | DFND | 13 | 0 | 0 | 20,090 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 114,137 | 3,174 | SH | DFND | 17 | 3,174 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,558,853 | 98,967 | SH | DFND | 4 | 98,967 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,676,185 | 74,421 | SH | DFND | 13 | 0 | 0 | 74,421 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,733,856 | 326,303 | SH | DFND | 48 | 324,839 | 0 | 1,464 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,429,750 | 317,846 | SH | DFND | 15 | 2 | 0 | 317,844 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,873,007 | 42,406 | SH | DFND | 48 | 42,406 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218,900 | 3,231 | SH | DFND | 4 | 3,054 | 48 | 129 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,200,468 | 312,922 | SH | DFND | 13 | 0 | 0 | 312,922 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,601,841 | 1,027,334 | SH | DFND | 15 | 3 | 0 | 1,027,331 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 170,962 | 3,507 | SH | DFND | 15 | 1 | 0 | 3,506 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,875 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 154,684 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 65 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,255 | 626 | SH | DFND | 15 | 1 | 0 | 625 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 840 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 17,791 | 2,118 | SH | DFND | 13 | 0 | 0 | 2,118 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,322 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L307 | 10 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 600 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 745 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 8,009 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 71 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 235 | 29 | SH | DFND | 15 | 0 | 0 | 29 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 120 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 557 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 20,386 | 1,830 | SH | DFND | 15 | 0 | 0 | 1,830 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,406 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321,229 | 1,488 | SH | DFND | 17 | 1,488 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641,460,535 | 2,971,375 | SH | DFND | 15 | 5 | 0 | 2,971,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,227,865 | 1,015,508 | SH | DFND | 13 | 0 | 0 | 1,015,508 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,615,751 | 178,876 | SH | DFND | 48 | 175,648 | 0 | 3,228 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,708,458 | 123,719 | SH | DFND | 4 | 123,339 | 50 | 330 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 749 | 68 | SH | DFND | 15 | 0 | 0 | 68 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,624 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 88,791 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 114,386 | 76,769 | SH | DFND | 4 | 76,769 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 767 | 515 | SH | DFND | 48 | 515 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 110,263 | 74,002 | SH | DFND | 15 | 0 | 0 | 74,002 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 315,690 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,208,624 | 13,017 | SH | DFND | 15 | 1 | 0 | 13,016 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 18,013 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 479,477 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,222,580 | 39,568 | SH | DFND | 4 | 39,568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,106,472 | 8,383 | SH | DFND | 48 | 8,183 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 109,372,724 | 828,644 | SH | DFND | 15 | 4 | 0 | 828,640 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,530,620 | 443,447 | SH | DFND | 13 | 0 | 0 | 443,447 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 137,068 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 152 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 14,732 | 58,000 | SH | DFND | 15 | 0 | 0 | 58,000 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 382 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,345,383 | 440,878 | SH | DFND | 15 | 1 | 0 | 440,877 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 44,921 | 1,484 | SH | DFND | 48 | 1,484 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,006,368 | 99,318 | SH | DFND | 13 | 0 | 0 | 99,318 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 111,091 | 3,670 | SH | DFND | 4 | 3,668 | 2 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,171,762 | 97,864 | SH | DFND | 15 | 1 | 0 | 97,863 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,991,229 | 21,039 | SH | DFND | 13 | 0 | 0 | 21,039 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,559,125 | 25,167 | SH | DFND | 4 | 24,679 | 23 | 465 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,810,144 | 23,195 | SH | DFND | 48 | 22,956 | 20 | 219 | ||
AMERIS BANCORP | COM | 03076K108 | 149,718 | 2,822 | SH | DFND | 13 | 0 | 0 | 2,822 | ||
AMERIS BANCORP | COM | 03076K108 | 31,140 | 587 | SH | DFND | 48 | 587 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,082,114 | 20,398 | SH | DFND | 4 | 20,398 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 163,895 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | ||
AMERISAFE INC | COM | 03071H100 | 253,314 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 266,272 | 5,692 | SH | DFND | 13 | 0 | 0 | 5,692 | ||
AMERISAFE INC | COM | 03071H100 | 6,128 | 131 | SH | DFND | 48 | 131 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,803,521 | 38,553 | SH | DFND | 15 | 0 | 0 | 38,553 | ||
AMERISERV FINL INC | COM | 03074A102 | 385 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 63 | 3 | SH | DFND | 15 | 1 | 0 | 2 | ||
AMES NATL CORP | COM | 031001100 | 56,679 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | ||
AMESITE INC | COM NEW | 031094204 | 29 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
AMESITE INC | COM NEW | 031094204 | 18,752 | 8,334 | SH | DFND | 15 | 0 | 0 | 8,334 | ||
AMETEK INC | COM | 031100100 | 13,354,517 | 80,990 | SH | DFND | 13 | 0 | 0 | 80,990 | ||
AMETEK INC | COM | 031100100 | 2,947,903 | 17,878 | SH | DFND | 48 | 17,878 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 54,762,532 | 332,115 | SH | DFND | 15 | 0 | 0 | 332,115 | ||
AMETEK INC | COM | 031100100 | 3,875,575 | 23,504 | SH | DFND | 4 | 23,500 | 4 | 0 | ||
AMGEN INC | COM | 031162100 | 442,851,414 | 1,537,572 | SH | DFND | 13 | 0 | 0 | 1,537,572 | ||
AMGEN INC | COM | 031162100 | 892,862 | 3,100 | SH | Put | DFND | 24 | 3,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 324,311 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 172,812 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,638,195,514 | 5,687,784 | SH | DFND | 15 | 4 | 0 | 5,687,780 | ||
AMGEN INC | COM | 031162100 | 345,624 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 | |
AMGEN INC | COM | 031162100 | 28,069,853 | 97,458 | SH | DFND | 48 | 94,056 | 197 | 3,205 | ||
AMGEN INC | COM | 031162100 | 40,410,070 | 140,303 | SH | DFND | 4 | 137,170 | 5 | 3,128 | ||
AMGEN INC | COM | 031162100 | 7,066,283 | 24,534 | SH | DFND | 24 | 24,534 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 34,993 | 2,466 | SH | DFND | 48 | 2,466 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,042,156 | 73,443 | SH | DFND | 4 | 73,443 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 901,391 | 63,523 | SH | DFND | 13 | 0 | 0 | 63,523 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,123,321 | 431,524 | SH | DFND | 15 | 1 | 0 | 431,523 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,727,408 | 81,978 | SH | DFND | 15 | 0 | 0 | 81,978 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 33,503 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 831,517 | 24,993 | SH | DFND | 13 | 0 | 0 | 24,993 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,245,396 | 37,433 | SH | DFND | 4 | 37,433 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 58,344 | 27,783 | SH | DFND | 4 | 27,783 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 32,592 | 15,520 | SH | DFND | 15 | 0 | 0 | 15,520 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,836,723 | 37,884 | SH | DFND | 15 | 2 | 0 | 37,882 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,579,968 | 21,100 | SH | DFND | 13 | 0 | 0 | 21,100 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,727 | 397 | SH | DFND | 48 | 397 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 765,948 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 227,267 | 37,441 | SH | DFND | 4 | 37,441 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,049 | 667 | SH | DFND | 13 | 0 | 0 | 667 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 46 | 8 | SH | DFND | 15 | 1 | 0 | 7 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 317 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 705,276 | 11,403 | SH | DFND | 15 | 0 | 0 | 11,403 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 915,133 | 14,796 | SH | DFND | 13 | 0 | 0 | 14,796 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30,492 | 493 | SH | DFND | 48 | 493 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 616,645 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 82,199,984 | 829,214 | SH | DFND | 4 | 827,537 | 7 | 1,670 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70,026,325 | 706,409 | SH | DFND | 15 | 1 | 0 | 706,408 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,295,997 | 144,215 | SH | DFND | 13 | 0 | 0 | 144,215 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,679,304 | 77,467 | SH | DFND | 48 | 77,467 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 10 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 70 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 166 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,044 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 40,397 | 6,813 | SH | DFND | 15 | 1 | 0 | 6,812 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 66,268 | 11,175 | SH | DFND | 4 | 11,175 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 369,334 | 12,373 | SH | DFND | 13 | 0 | 0 | 12,373 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,668,776 | 155,096 | SH | DFND | 13 | 0 | 0 | 155,096 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 18,651 | 1,605 | SH | DFND | 15 | 1 | 0 | 1,604 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,072 | 102 | SH | DFND | 15 | 2 | 0 | 100 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,059,145 | 35,483 | SH | DFND | 15 | 3 | 0 | 35,480 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 42 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,242,834 | 444,400 | SH | DFND | 15 | 2 | 0 | 444,398 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,034 | 83 | SH | DFND | 4 | 0 | 0 | 83 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 101,687 | 1,890 | SH | DFND | 15 | 1 | 0 | 1,889 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 24,753 | 460 | SH | DFND | 13 | 0 | 0 | 460 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 98 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 253,789 | 19,952 | SH | DFND | 4 | 19,952 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 40,768 | 3,205 | SH | DFND | 15 | 0 | 0 | 3,205 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 8,624 | 678 | SH | DFND | 48 | 678 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,323 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,983 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 549 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 370 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,944 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,768 | 256 | SH | DFND | 48 | 256 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 192,538 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 305,131 | 20,729 | SH | DFND | 15 | 0 | 0 | 20,729 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 2,582 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,062,433 | 146,366 | SH | DFND | 4 | 146,171 | 0 | 195 | ||
ANALOG DEVICES INC | COM | 032654105 | 348,363,782 | 1,754,451 | SH | DFND | 13 | 0 | 0 | 1,754,451 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,293,142,091 | 6,512,601 | SH | DFND | 15 | 3 | 0 | 6,512,598 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,408 | 133 | SH | DFND | 24 | 133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 158,848 | 800 | SH | Put | DFND | 24 | 800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,268,858 | 97,043 | SH | DFND | 48 | 81,530 | 0 | 15,513 | ||
ANAPTYSBIO INC | COM | 032724106 | 107,550 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 175,047 | 18,802 | SH | DFND | 4 | 18,802 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 459,393 | 49,344 | SH | DFND | 15 | 0 | 0 | 49,344 | ||
ANDERSONS INC | COM | 034164103 | 479,413 | 8,332 | SH | DFND | 15 | 1 | 0 | 8,331 | ||
ANDERSONS INC | COM | 034164103 | 570,854 | 9,921 | SH | DFND | 4 | 9,921 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,373 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
ANDERSONS INC | COM | 034164103 | 22,843 | 397 | SH | DFND | 48 | 397 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 148 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,593,026 | 133,755 | SH | DFND | 15 | 1 | 0 | 133,754 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 490,935 | 41,220 | SH | DFND | 13 | 0 | 0 | 41,220 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 1,445,355 | 136,354 | SH | DFND | 15 | 0 | 0 | 136,354 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 233,454 | 22,024 | SH | DFND | 13 | 0 | 0 | 22,024 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 39,506 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,631 | 655 | SH | DFND | 4 | 655 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,490 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ANGI INC | COM CL A NEW | 00183L102 | 32,629 | 13,104 | SH | DFND | 15 | 0 | 0 | 13,104 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 92,669 | 11,820 | SH | DFND | 4 | 11,820 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 506 | 65 | SH | DFND | 15 | 1 | 0 | 64 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 35,990 | 1,926 | SH | DFND | 15 | 1 | 0 | 1,925 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 56,163 | 3,005 | SH | DFND | 13 | 0 | 0 | 3,005 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 157,027 | 2,430 | SH | DFND | 4 | 2,430 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,641,735 | 706,310 | SH | DFND | 15 | 2 | 0 | 706,308 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,010,808 | 139,443 | SH | DFND | 13 | 0 | 0 | 139,443 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,666,808 | 25,794 | SH | DFND | 48 | 25,794 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 216,866 | 3,933 | SH | DFND | 4 | 3,933 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 35,179 | 638 | SH | DFND | 13 | 0 | 0 | 638 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,419 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 165 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 45 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 102,219 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 927 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,940 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,127,404 | 264,708 | SH | DFND | 15 | 3 | 0 | 264,705 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 388,020 | 20,032 | SH | DFND | 4 | 20,032 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,563,908 | 235,617 | SH | DFND | 13 | 0 | 0 | 235,617 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 141,905 | 7,326 | SH | DFND | 48 | 6,451 | 0 | 875 | ||
ANNEXON INC | COM | 03589W102 | 63,515 | 13,990 | SH | DFND | 4 | 13,990 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,270 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ANNEXON INC | COM | 03589W102 | 8,817 | 1,942 | SH | DFND | 15 | 0 | 0 | 1,942 | ||
ANNOVIS BIO INC | COM | 03615A108 | 163,532 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | ||
ANNOVIS BIO INC | COM | 03615A108 | 1,029 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 80,947,043 | 223,069 | SH | DFND | 15 | 1 | 0 | 223,068 | ||
ANSYS INC | COM | 03662Q105 | 18,177,744 | 50,093 | SH | DFND | 13 | 0 | 0 | 50,093 | ||
ANSYS INC | COM | 03662Q105 | 2,005,275 | 5,526 | SH | DFND | 48 | 5,316 | 10 | 200 | ||
ANSYS INC | COM | 03662Q105 | 2,363,437 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 8,697 | 261 | SH | DFND | 13 | 0 | 0 | 261 | ||
ANTERIX INC | COM | 03676C100 | 114,654 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 13,728 | 412 | SH | DFND | 15 | 0 | 0 | 412 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 128,508 | 10,256 | SH | DFND | 4 | 10,256 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,112,673 | 567,651 | SH | DFND | 15 | 1 | 0 | 567,650 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,925,463 | 153,668 | SH | DFND | 13 | 0 | 0 | 153,668 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 51,373 | 4,100 | SH | DFND | 48 | 4,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,416,418 | 106,544 | SH | DFND | 13 | 0 | 0 | 106,544 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 24,086 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 52,119 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,485,582 | 197,777 | SH | DFND | 15 | 0 | 0 | 197,777 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 265,692 | 32,761 | SH | DFND | 4 | 32,761 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 900 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 8,110 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
AON PLC | SHS CL A | G0403H108 | 2,700,666 | 9,280 | SH | DFND | 4 | 9,278 | 2 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,199,718 | 45,357 | SH | DFND | 13 | 0 | 0 | 45,357 | ||
AON PLC | SHS CL A | G0403H108 | 3,973,878 | 13,655 | SH | DFND | 48 | 11,524 | 7 | 2,124 | ||
AON PLC | SHS CL A | G0403H108 | 64,602,286 | 221,986 | SH | DFND | 15 | 1 | 0 | 221,985 | ||
APA CORPORATION | COM | 03743Q108 | 6,414,686 | 178,782 | SH | DFND | 15 | 2 | 0 | 178,780 | ||
APA CORPORATION | COM | 03743Q108 | 3,203,089 | 89,272 | SH | DFND | 13 | 0 | 0 | 89,272 | ||
APA CORPORATION | COM | 03743Q108 | 595,213 | 16,589 | SH | DFND | 48 | 16,589 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 755,382 | 21,053 | SH | DFND | 4 | 20,253 | 0 | 800 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,035,555 | 29,817 | SH | DFND | 13 | 0 | 0 | 29,817 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 26,777 | 771 | SH | DFND | 48 | 771 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 66,890 | 1,926 | SH | DFND | 17 | 1,926 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,594,887 | 74,716 | SH | DFND | 4 | 74,716 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,320,787 | 66,824 | SH | DFND | 15 | 1 | 0 | 66,823 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,526 | 578 | SH | DFND | 13 | 0 | 0 | 578 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 352,280 | 44,991 | SH | DFND | 4 | 44,991 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 11,526 | 1,472 | SH | DFND | 48 | 1,472 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,944,947 | 99,314 | SH | DFND | 15 | 1 | 0 | 99,313 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,549,895 | 25,892 | SH | DFND | 13 | 0 | 0 | 25,892 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 416,207 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,423 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,163,676 | 62,534 | SH | DFND | 4 | 62,534 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 485,853 | 14,042 | SH | DFND | 13 | 0 | 0 | 14,042 | ||
API GROUP CORP | COM STK | 00187Y100 | 65,083 | 1,881 | SH | DFND | 48 | 1,881 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 16,075,437 | 464,608 | SH | DFND | 15 | 0 | 0 | 464,608 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 16,944 | 317 | SH | DFND | 15 | 0 | 0 | 317 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 341,824 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 62,597 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9,400 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 163,673 | 5,858 | SH | DFND | 4 | 5,858 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 514,435 | 43,819 | SH | DFND | 4 | 43,819 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 960,708 | 81,832 | SH | DFND | 13 | 0 | 0 | 81,832 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,561 | 1,581 | SH | DFND | 48 | 1,581 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 309,668 | 26,377 | SH | DFND | 15 | 1 | 0 | 26,376 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,296,503 | 35,374 | SH | DFND | 4 | 35,366 | 8 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,026,528 | 300,746 | SH | DFND | 13 | 0 | 0 | 300,746 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,286,088 | 45,993 | SH | DFND | 48 | 18,313 | 0 | 27,680 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,475,106 | 26,159 | SH | DFND | 15 | 0 | 0 | 26,159 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,759,368 | 555,418 | SH | DFND | 15 | 1 | 0 | 555,417 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,230,108 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 510,160 | 9,047 | SH | DFND | 13 | 0 | 0 | 9,047 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 76,906 | 2,008 | SH | DFND | 15 | 0 | 0 | 2,008 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 11,490 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 16,699 | 436 | SH | DFND | 48 | 436 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 424,785 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,145,295 | 86,437 | SH | DFND | 15 | 1 | 0 | 86,436 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 13,250 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,113,570 | 84,043 | SH | DFND | 13 | 0 | 0 | 84,043 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,562,535 | 398,462 | SH | DFND | 15 | 1 | 0 | 398,461 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 604,384 | 43,294 | SH | DFND | 13 | 0 | 0 | 43,294 | ||
APPFOLIO INC | COM CL A | 03783C100 | 479,528 | 2,768 | SH | DFND | 15 | 0 | 0 | 2,768 | ||
APPFOLIO INC | COM CL A | 03783C100 | 934,110 | 5,392 | SH | DFND | 4 | 5,392 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 114,338 | 660 | SH | DFND | 13 | 0 | 0 | 660 | ||
APPFOLIO INC | COM CL A | 03783C100 | 98,227 | 567 | SH | DFND | 48 | 567 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 449,849 | 11,945 | SH | DFND | 4 | 11,945 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 308,115 | 8,182 | SH | DFND | 13 | 0 | 0 | 8,182 | ||
APPIAN CORP | CL A | 03782L101 | 17,098 | 454 | SH | DFND | 48 | 454 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 38,093 | 1,012 | SH | DFND | 15 | 1 | 0 | 1,011 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 286,921 | 17,274 | SH | DFND | 13 | 0 | 0 | 17,274 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 654,583 | 39,409 | SH | DFND | 48 | 39,409 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,116,541 | 67,221 | SH | DFND | 4 | 67,221 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,312,319 | 79,008 | SH | DFND | 15 | 1 | 0 | 79,007 | ||
APPLE INC | COM | 037833100 | 3,227,765 | 16,765 | SH | DFND | 17 | 16,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,880,697 | 414,900 | SH | Put | DFND | 24 | 414,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,071,628 | 41,924 | SH | DFND | 24 | 41,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 962,650 | 5,000 | SH | Put | DFND | 13 | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 6,448,103,565 | 33,491,422 | SH | DFND | 15 | 23 | 0 | 33,491,399 | ||
APPLE INC | COM | 037833100 | 14,805,557 | 76,900 | SH | Put | DFND | 48 | 38,600 | 0 | 38,300 | |
APPLE INC | COM | 037833100 | 960,766,410 | 4,990,217 | SH | DFND | 4 | 4,848,865 | 2,901 | 138,451 | ||
APPLE INC | COM | 037833100 | 12,995,775 | 67,500 | SH | Call | DFND | 24 | 67,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,253,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,631,124 | 70,800 | SH | Put | DFND | 15 | 0 | 0 | 70,800 | |
APPLE INC | COM | 037833100 | 2,077,603,864 | 10,791,066 | SH | DFND | 13 | 0 | 0 | 10,791,066 | ||
APPLE INC | COM | 037833100 | 1,828,118,490 | 9,495,239 | SH | DFND | 48 | 8,977,860 | 4,332 | 513,047 | ||
APPLE INC | COM | 037833100 | 86,214,934 | 447,800 | SH | Put | DFND | 4 | 447,800 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 142,389 | 21,126 | SH | DFND | 4 | 21,126 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,740 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 29,878 | 4,433 | SH | DFND | 13 | 0 | 0 | 4,433 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 65 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 1,678 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 62 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,364,141 | 7,899 | SH | DFND | 15 | 0 | 0 | 7,899 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,778,362 | 10,298 | SH | DFND | 4 | 10,088 | 0 | 210 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 82,719 | 479 | SH | DFND | 13 | 0 | 0 | 479 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 120,710 | 699 | SH | DFND | 48 | 699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 64,032,520 | 395,092 | SH | DFND | 13 | 0 | 0 | 395,092 | ||
APPLIED MATLS INC | COM | 038222105 | 29,438,557 | 181,641 | SH | DFND | 48 | 176,712 | 0 | 4,929 | ||
APPLIED MATLS INC | COM | 038222105 | 197,443,769 | 1,218,262 | SH | DFND | 15 | 2 | 0 | 1,218,260 | ||
APPLIED MATLS INC | COM | 038222105 | 194,484 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 | |
APPLIED MATLS INC | COM | 038222105 | 14,910 | 92 | SH | DFND | 24 | 92 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 81,035 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
APPLIED MATLS INC | COM | 038222105 | 194,484 | 1,200 | SH | Put | DFND | 24 | 1,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,103,014 | 49,997 | SH | DFND | 4 | 49,793 | 2 | 202 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,023 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 183,540 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,434 | 428 | SH | DFND | 4 | 428 | 0 | 0 | ||
APPLIED UV INC | COM NEW | 037988300 | 7 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
APPLIED UV INC | COM NEW | 037988300 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 275,364 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,270,458 | 31,881 | SH | DFND | 15 | 0 | 0 | 31,881 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 91,814 | 2,304 | SH | DFND | 13 | 0 | 0 | 2,304 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 48,179 | 1,209 | SH | DFND | 48 | 1,209 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 213 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,175 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 103 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,473,786 | 28,101 | SH | DFND | 13 | 0 | 0 | 28,101 | ||
APTARGROUP INC | COM | 038336103 | 783,133 | 6,335 | SH | DFND | 48 | 6,335 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,947,472 | 72,379 | SH | DFND | 15 | 1 | 0 | 72,378 | ||
APTARGROUP INC | COM | 038336103 | 277,527 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 258 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 19 | 103 | SH | DFND | 15 | 0 | 0 | 103 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 16 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,801,239 | 131,534 | SH | DFND | 13 | 0 | 0 | 131,534 | ||
APTIV PLC | SHS | G6095L109 | 689,588 | 7,686 | SH | DFND | 48 | 7,686 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 311,328 | 3,470 | SH | DFND | 4 | 3,465 | 5 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28,078,783 | 312,961 | SH | DFND | 15 | 1 | 0 | 312,960 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 117 | 46 | SH | DFND | 13 | 0 | 0 | 46 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 608 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,547 | 2,036 | SH | DFND | 15 | 0 | 0 | 2,036 | ||
AQUA METALS INC | COM | 03837J101 | 593 | 780 | SH | DFND | 4 | 780 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 91 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 74 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 191 | 67 | SH | DFND | 15 | 0 | 0 | 67 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 788 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,683 | 833 | SH | DFND | 13 | 0 | 0 | 833 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 26,462 | 13,100 | SH | DFND | 15 | 0 | 0 | 13,100 | ||
ARAMARK | COM | 03852U106 | 450,560 | 16,034 | SH | DFND | 15 | 1 | 0 | 16,033 | ||
ARAMARK | COM | 03852U106 | 59,684 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 72,948 | 2,596 | SH | DFND | 13 | 0 | 0 | 2,596 | ||
ARAMARK | COM | 03852U106 | 26,892 | 957 | SH | DFND | 48 | 957 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 2,783 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | ||
ARAVIVE INC | COM | 03890D108 | 38 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 184,267 | 84,526 | SH | DFND | 15 | 0 | 0 | 84,526 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 654 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 22,633 | 1,491 | SH | DFND | 48 | 1,491 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,390,599 | 91,607 | SH | DFND | 15 | 2 | 0 | 91,605 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 893,055 | 58,831 | SH | DFND | 4 | 58,831 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 208,642 | 13,745 | SH | DFND | 13 | 0 | 0 | 13,745 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 87,915 | 35,166 | SH | DFND | 4 | 35,166 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,000 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 912 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 134 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 28 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 393,688 | 3,275 | SH | DFND | 13 | 0 | 0 | 3,275 | ||
ARCBEST CORP | COM | 03937C105 | 664,670 | 5,529 | SH | DFND | 15 | 0 | 0 | 5,529 | ||
ARCBEST CORP | COM | 03937C105 | 826,804 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 29,572 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 548,729 | 9,887 | SH | DFND | 4 | 9,887 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 22,200 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 12,654 | 228 | SH | DFND | 13 | 0 | 0 | 228 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 57 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,133,225 | 75,140 | SH | DFND | 13 | 0 | 0 | 75,140 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 581,269 | 20,474 | SH | DFND | 15 | 2 | 0 | 20,472 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 77,116,249 | 1,038,323 | SH | DFND | 15 | 1 | 0 | 1,038,322 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 777,681 | 10,471 | SH | DFND | 4 | 10,471 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,873,776 | 173,338 | SH | DFND | 13 | 0 | 0 | 173,338 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,356,839 | 18,269 | SH | DFND | 48 | 18,269 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 13,592 | 82 | SH | DFND | 15 | 1 | 0 | 81 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 921,465 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 449,034 | 2,706 | SH | DFND | 13 | 0 | 0 | 2,706 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 26,550 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 290,226 | 47,268 | SH | DFND | 4 | 47,268 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 234,665 | 38,219 | SH | DFND | 15 | 0 | 0 | 38,219 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 59,558 | 9,700 | SH | DFND | 13 | 0 | 0 | 9,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,217,618 | 723,036 | SH | DFND | 15 | 4 | 0 | 723,032 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,403,945 | 47,133 | SH | DFND | 4 | 45,863 | 40 | 1,230 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,037,110 | 125,133 | SH | DFND | 13 | 0 | 0 | 125,133 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,292,841 | 31,748 | SH | DFND | 48 | 31,348 | 0 | 400 | ||
ARCHROCK INC | COM | 03957W106 | 2,558,633 | 166,145 | SH | DFND | 13 | 0 | 0 | 166,145 | ||
ARCHROCK INC | COM | 03957W106 | 26,319 | 1,709 | SH | DFND | 48 | 1,709 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 641,117 | 41,631 | SH | DFND | 4 | 41,631 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,367,346 | 543,334 | SH | DFND | 15 | 1 | 0 | 543,333 | ||
ARCIMOTO INC | COM NEW | 039587209 | 85 | 99 | SH | DFND | 15 | 0 | 0 | 99 | ||
ARCIMOTO INC | COM NEW | 039587209 | 55 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 117,282 | 9,242 | SH | DFND | 15 | 1 | 0 | 9,241 | ||
ARCOSA INC | COM | 039653100 | 169,081 | 2,046 | SH | DFND | 13 | 0 | 0 | 2,046 | ||
ARCOSA INC | COM | 039653100 | 42,064 | 509 | SH | DFND | 48 | 509 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,237,947 | 14,980 | SH | DFND | 4 | 14,980 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,304,815 | 15,790 | SH | DFND | 15 | 1 | 0 | 15,789 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,637,511 | 51,935 | SH | DFND | 15 | 0 | 0 | 51,935 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 223,611 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 439,686 | 13,945 | SH | DFND | 13 | 0 | 0 | 13,945 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,935 | 206 | SH | DFND | 15 | 0 | 0 | 206 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,652 | 453 | SH | DFND | 48 | 453 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 301,379 | 15,779 | SH | DFND | 4 | 15,779 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 66,299 | 20,526 | SH | DFND | 4 | 20,526 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,907 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 607 | 188 | SH | DFND | 13 | 0 | 0 | 188 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 31,185 | 8,121 | SH | DFND | 4 | 8,121 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,299 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 38,400 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 526 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 44,640 | 7,200 | SH | DFND | 15 | 0 | 0 | 7,200 | ||
ARDELYX INC | COM | 039697107 | 394,580 | 63,642 | SH | DFND | 4 | 63,642 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 219,647 | 35,427 | SH | DFND | 13 | 0 | 0 | 35,427 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 176,984 | 12,561 | SH | DFND | 13 | 0 | 0 | 12,561 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 176,787 | 12,547 | SH | DFND | 4 | 12,547 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,359,406 | 380,369 | SH | DFND | 15 | 1 | 0 | 380,368 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,432 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,009,000 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,353,484 | 9,994,000 | PRN | DFND | 24 | 9,994,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 49,203,491 | 2,456,489 | SH | DFND | 15 | 55 | 0 | 2,456,434 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,900,240 | 644,046 | SH | DFND | 13 | 0 | 0 | 644,046 | ||
ARES CAPITAL CORP | COM | 04010L103 | 318,337 | 15,893 | SH | DFND | 48 | 14,143 | 0 | 1,750 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39,059 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18,027 | 900 | SH | DFND | 24 | 900 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 42,475 | 41,000 | PRN | DFND | 15 | 0 | 0 | 41,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 979,224 | 94,520 | SH | DFND | 15 | 1 | 0 | 94,519 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 22,792 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 166,133 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,291,859 | 384,863 | SH | DFND | 13 | 0 | 0 | 384,863 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,972,807 | 507,113 | SH | DFND | 15 | 1 | 0 | 507,112 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,528,969 | 122,174 | SH | DFND | 13 | 0 | 0 | 122,174 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,356,773 | 221,635 | SH | DFND | 15 | 1 | 0 | 221,634 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 258,532 | 2,174 | SH | DFND | 48 | 2,174 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,389,461 | 11,684 | SH | DFND | 4 | 11,684 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,679,012 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | ||
ARGAN INC | COM | 04010E109 | 193,009 | 4,125 | SH | DFND | 4 | 3,904 | 0 | 221 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,345,351 | 6,165 | SH | DFND | 13 | 0 | 0 | 6,165 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 224,834 | 591 | SH | DFND | 4 | 591 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13,535,319 | 35,579 | SH | DFND | 15 | 0 | 0 | 35,579 | ||
ARHAUS INC | COM CL A | 04035M102 | 10,677 | 901 | SH | DFND | 15 | 0 | 0 | 901 | ||
ARHAUS INC | COM CL A | 04035M102 | 17,775 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,733 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 23,003 | 2,742 | SH | DFND | 15 | 1 | 0 | 2,741 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 76,299 | 9,094 | SH | DFND | 4 | 9,094 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,548,027 | 125,464 | SH | DFND | 4 | 125,359 | 5 | 100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,211,036 | 119,787 | SH | DFND | 13 | 0 | 0 | 119,787 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,667,190 | 249,107 | SH | DFND | 48 | 249,057 | 0 | 50 | ||
ARISTA NETWORKS INC | COM | 040413106 | 109,744,758 | 465,988 | SH | DFND | 15 | 1 | 0 | 465,987 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,068,313 | 154,475 | SH | DFND | 15 | 2 | 0 | 154,473 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,376,827 | 127,848 | SH | DFND | 15 | 1 | 0 | 127,847 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 884,739 | 32,079 | SH | DFND | 13 | 0 | 0 | 32,079 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,749,505 | 30,321 | SH | DFND | 13 | 0 | 0 | 30,321 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,163,406 | 938,770 | SH | DFND | 15 | 3 | 0 | 938,767 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 39,260 | 517 | SH | DFND | 15 | 0 | 0 | 517 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,646 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,796 | 441 | SH | DFND | 15 | 0 | 0 | 441 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,463,029 | 104,316 | SH | DFND | 4 | 95,874 | 0 | 8,442 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,988,974 | 95,264 | SH | DFND | 13 | 0 | 0 | 95,264 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,115,153 | 746,900 | SH | Call | DFND | 24 | 746,900 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 55,742 | 2,857 | SH | DFND | 15 | 0 | 0 | 2,857 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 40,531 | 534 | SH | DFND | 13 | 0 | 0 | 534 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 686,706 | 20,930 | SH | DFND | 13 | 0 | 0 | 20,930 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,983,000 | 5,900,000 | SH | DFND | 24 | 5,900,000 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,258,288 | 81,881 | SH | DFND | 15 | 1 | 0 | 81,880 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3,066 | 132 | SH | DFND | 13 | 0 | 0 | 132 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,686,000 | 600,000 | SH | DFND | 24 | 600,000 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 14,633 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 183 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 173,126 | 20,985 | SH | DFND | 4 | 20,985 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 21,706 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 261,752 | 27,495 | SH | DFND | 4 | 27,495 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 41,174 | 4,325 | SH | DFND | 13 | 0 | 0 | 4,325 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,084 | 429 | SH | DFND | 48 | 429 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 19,935,142 | 265,289 | SH | DFND | 15 | 0 | 0 | 265,289 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 20,567,187 | 273,700 | SH | Put | DFND | 24 | 273,700 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 38,625 | 514 | SH | DFND | 4 | 514 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,364,843 | 44,778 | SH | DFND | 13 | 0 | 0 | 44,778 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 5,486 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 334 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 257,086 | 20,783 | SH | DFND | 4 | 20,779 | 4 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,268 | 345 | SH | DFND | 13 | 0 | 0 | 345 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 955,544 | 77,247 | SH | DFND | 15 | 0 | 0 | 77,247 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 269 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,463 | 231 | SH | DFND | 48 | 231 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,123 | 213 | SH | DFND | 15 | 4 | 0 | 209 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 292,717 | 15,151 | SH | DFND | 4 | 15,151 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,500,326 | 218,677 | SH | DFND | 15 | 1 | 0 | 218,676 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,639,663 | 26,848 | SH | DFND | 13 | 0 | 0 | 26,848 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,283 | 308 | SH | DFND | 48 | 308 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 146,595 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 658,493 | 39,196 | SH | DFND | 4 | 39,196 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,131,298 | 67,339 | SH | DFND | 15 | 0 | 0 | 67,339 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 440,451 | 447,000 | PRN | DFND | 13 | 0 | 0 | 447,000 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 224,660 | 228,000 | PRN | DFND | 24 | 228,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 33,516 | 1,995 | SH | DFND | 13 | 0 | 0 | 1,995 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25,486 | 1,517 | SH | DFND | 48 | 1,517 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,160,742 | 1,178,000 | PRN | DFND | 15 | 0 | 0 | 1,178,000 | ||
ARRIVAL | COM NEW | L0423Q124 | 388 | 340 | SH | DFND | 48 | 340 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 144 | 126 | SH | DFND | 15 | 1 | 0 | 125 | ||
ARRIVAL | COM NEW | L0423Q124 | 451 | 396 | SH | DFND | 13 | 0 | 0 | 396 | ||
ARROW ELECTRS INC | COM | 042735100 | 733,989 | 6,004 | SH | DFND | 15 | 0 | 0 | 6,004 | ||
ARROW ELECTRS INC | COM | 042735100 | 217,727 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 157,703 | 1,290 | SH | DFND | 48 | 1,290 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 414,917 | 3,394 | SH | DFND | 13 | 0 | 0 | 3,394 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 70,413 | 5,274 | SH | DFND | 15 | 0 | 0 | 5,274 | ||
ARROW FINL CORP | COM | 042744102 | 17,930 | 642 | SH | DFND | 15 | 1 | 0 | 641 | ||
ARROW FINL CORP | COM | 042744102 | 127,378 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 5,812 | 208 | SH | DFND | 13 | 0 | 0 | 208 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 282,499 | 9,232 | SH | DFND | 13 | 0 | 0 | 9,232 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,722 | 1,004 | SH | DFND | 48 | 1,004 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 466,436 | 15,243 | SH | DFND | 15 | 0 | 0 | 15,243 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 821,182 | 26,836 | SH | DFND | 4 | 26,836 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 41,089 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM | 04301G508 | 31 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 954 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 103,335 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 115,220 | 2,780 | SH | DFND | 15 | 1 | 0 | 2,779 | ||
ARTESIAN RES CORP | CL A | 043113208 | 9,326 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
ARTESIAN RES CORP | CL A | 043113208 | 497 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 41,485 | 939 | SH | DFND | 48 | 939 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,226,554 | 661,534 | SH | DFND | 15 | 1 | 0 | 661,533 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,805,725 | 40,872 | SH | DFND | 4 | 40,872 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,145,487 | 93,832 | SH | DFND | 13 | 0 | 0 | 93,832 | ||
ARTIVION INC | COM | 228903100 | 92,010 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | ||
ARTIVION INC | COM | 228903100 | 15,162 | 848 | SH | DFND | 48 | 848 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 211,699 | 11,840 | SH | DFND | 4 | 11,840 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 64,845 | 3,627 | SH | DFND | 15 | 1 | 0 | 3,626 | ||
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 37 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 34,863 | 847 | SH | DFND | 13 | 0 | 0 | 847 | ||
ARVINAS INC | COM | 04335A105 | 16,505 | 401 | SH | DFND | 48 | 401 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 530,635 | 12,892 | SH | DFND | 4 | 12,892 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,853,147 | 45,023 | SH | DFND | 15 | 0 | 0 | 45,023 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 505,881 | 33,591 | SH | DFND | 15 | 1 | 0 | 33,590 | ||
ASANA INC | CL A | 04342Y104 | 452,476 | 23,802 | SH | DFND | 4 | 23,802 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 16,235 | 854 | SH | DFND | 48 | 854 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 11,463 | 603 | SH | DFND | 13 | 0 | 0 | 603 | ||
ASANA INC | CL A | 04342Y104 | 198,801 | 10,458 | SH | DFND | 15 | 1 | 0 | 10,457 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,023,155 | 8,993 | SH | DFND | 13 | 0 | 0 | 8,993 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 47,019 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 585,709 | 2,604 | SH | DFND | 15 | 1 | 0 | 2,603 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,435,759 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 3,710,600 | 3,602,000 | PRN | DFND | 24 | 3,602,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,067,288 | 8,474 | SH | DFND | 15 | 0 | 0 | 8,474 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,477 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 237,290 | 1,884 | SH | DFND | 13 | 0 | 0 | 1,884 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 2,004,404 | 209,666 | SH | DFND | 15 | 1 | 0 | 209,665 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 650 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 8 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,726 | 821 | SH | DFND | 4 | 0 | 821 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,070,284 | 113,739 | SH | DFND | 13 | 0 | 0 | 113,739 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,962,417 | 633,626 | SH | DFND | 15 | 0 | 0 | 633,626 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 647 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 13,489 | 42,300 | SH | DFND | 13 | 0 | 0 | 42,300 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 64 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ASGN INC | COM | 00191U102 | 396,107 | 4,119 | SH | DFND | 15 | 1 | 0 | 4,118 | ||
ASGN INC | COM | 00191U102 | 2,973,576 | 30,920 | SH | DFND | 4 | 30,920 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 171,760 | 1,786 | SH | DFND | 13 | 0 | 0 | 1,786 | ||
ASGN INC | COM | 00191U102 | 249,369 | 2,593 | SH | DFND | 48 | 2,593 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 169 | 87 | SH | DFND | 15 | 0 | 0 | 87 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 520 | 268 | SH | DFND | 4 | 250 | 0 | 18 | ||
ASHFORD INC | COM | 044104107 | 102 | 28 | SH | DFND | 15 | 1 | 0 | 27 | ||
ASHFORD INC | COM | 044104107 | 66 | 18 | SH | DFND | 4 | 15 | 0 | 3 | ||
ASHLAND INC | COM | 044186104 | 2,053,367 | 24,355 | SH | DFND | 15 | 0 | 0 | 24,355 | ||
ASHLAND INC | COM | 044186104 | 35,157 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 143,496 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 471,433 | 5,592 | SH | DFND | 13 | 0 | 0 | 5,592 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 316,404,195 | 418,015 | SH | DFND | 15 | 1 | 0 | 418,014 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,128,459 | 2,812 | SH | DFND | 48 | 2,612 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,008,633 | 42,288 | SH | DFND | 4 | 42,285 | 0 | 3 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97,185,658 | 128,396 | SH | DFND | 13 | 0 | 0 | 128,396 | ||
ASP ISOTOPES INC | COM | 00218A105 | 390 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 248,645 | 15,757 | SH | DFND | 4 | 15,757 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 55,230 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 885,663 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 77,713 | 353 | SH | DFND | 48 | 353 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 19,733,911 | 89,638 | SH | DFND | 13 | 0 | 0 | 89,638 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 98,692,259 | 448,296 | SH | DFND | 15 | 1 | 0 | 448,295 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 200 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 415 | 506 | SH | DFND | 4 | 506 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 29,303 | 27,386 | SH | DFND | 4 | 27,386 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,242 | 2,095 | SH | DFND | 15 | 0 | 0 | 2,095 | ||
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 19 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,845 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 170,685 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 391,987 | 18,326 | SH | DFND | 15 | 1 | 0 | 18,325 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 55,871 | 2,612 | SH | DFND | 13 | 0 | 0 | 2,612 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 29,304 | 1,370 | SH | DFND | 48 | 1,370 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,000,646 | 46,781 | SH | DFND | 4 | 46,781 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,500 | 70 | SH | DFND | 13 | 0 | 0 | 70 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 750 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,036,405 | 6,151 | SH | DFND | 15 | 1 | 0 | 6,150 | ||
ASSURANT INC | COM | 04621X108 | 8,761 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,279,338 | 19,463 | SH | DFND | 13 | 0 | 0 | 19,463 | ||
ASSURANT INC | COM | 04621X108 | 362,927 | 2,154 | SH | DFND | 48 | 2,154 | 0 | 0 | ||
ASSURE HLDGS CORP | COM | 04625J303 | 11 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 42,129 | 563 | SH | DFND | 4 | 563 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,069,842 | 121,206 | SH | DFND | 15 | 0 | 0 | 121,206 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,311,574 | 30,891 | SH | DFND | 13 | 0 | 0 | 30,891 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 47,218 | 631 | SH | DFND | 48 | 631 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 63,014 | 10,450 | SH | DFND | 15 | 0 | 0 | 10,450 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 126,009 | 20,897 | SH | DFND | 4 | 20,897 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 16,200 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 30,150 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
ASTEC INDS INC | COM | 046224101 | 2,604 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 260,660 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 25,302 | 680 | SH | DFND | 15 | 1 | 0 | 679 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 276 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 153 | 67 | SH | DFND | 15 | 0 | 0 | 67 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 285 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152,735,181 | 2,267,783 | SH | DFND | 15 | 1 | 0 | 2,267,782 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,418,997 | 629,829 | SH | DFND | 13 | 0 | 0 | 629,829 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,426,563 | 125,116 | SH | DFND | 48 | 120,236 | 521 | 4,359 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,526,555 | 22,666 | SH | DFND | 4 | 21,598 | 6 | 1,062 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 67,315 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 139,123 | 18,115 | SH | DFND | 15 | 0 | 0 | 18,115 | ||
ASTRONICS CORP | COM | 046433108 | 32,771 | 1,881 | SH | DFND | 15 | 0 | 0 | 1,881 | ||
ASTRONICS CORP | COM | 046433108 | 141,363 | 8,115 | SH | DFND | 4 | 8,115 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 813 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 119 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
ASTROTECH CORP | COM | 046484309 | 102 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,044 | 845 | SH | DFND | 15 | 0 | 0 | 845 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 65,155 | 6,844 | SH | DFND | 4 | 6,844 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266,802 | 15,900 | SH | Call | DFND | 24 | 15,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,119,095 | 3,046,430 | SH | DFND | 13 | 0 | 0 | 3,046,430 | ||
AT&T INC | COM | 00206R102 | 16,630,087 | 991,066 | SH | DFND | 4 | 931,721 | 913 | 58,432 | ||
AT&T INC | COM | 00206R102 | 508,451 | 30,301 | SH | DFND | 24 | 30,301 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,654,538 | 694,549 | SH | DFND | 48 | 626,282 | 208 | 68,059 | ||
AT&T INC | COM | 00206R102 | 92,290 | 5,500 | SH | Put | DFND | 15 | 0 | 0 | 5,500 | |
AT&T INC | COM | 00206R102 | 16,780 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 647,708 | 38,600 | SH | Put | DFND | 24 | 38,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 183,362,678 | 10,927,454 | SH | DFND | 15 | 31 | 0 | 10,927,423 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 14 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,077 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15,058 | 29,365 | SH | DFND | 4 | 29,365 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 72,023 | 23,614 | SH | DFND | 4 | 23,614 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,373 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
ATERIAN INC | COM | 02156U101 | 215 | 618 | SH | DFND | 4 | 618 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 569 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 55,701 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,528,883 | 33,624 | SH | DFND | 4 | 33,624 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 9,075,510 | 199,593 | SH | DFND | 15 | 0 | 0 | 199,593 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 12,936,789 | 4,388,000 | PRN | DFND | 24 | 4,388,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,006,931 | 66,130 | SH | DFND | 13 | 0 | 0 | 66,130 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 5,035 | 820 | SH | DFND | 15 | 0 | 0 | 820 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 74 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 606,560 | 3,791 | SH | DFND | 13 | 0 | 0 | 3,791 | ||
ATKORE INC | COM | 047649108 | 62,560 | 391 | SH | DFND | 48 | 391 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,627,200 | 10,170 | SH | DFND | 4 | 10,170 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,546,400 | 15,915 | SH | DFND | 15 | 0 | 0 | 15,915 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,000,710 | 23,392 | SH | DFND | 15 | 0 | 0 | 23,392 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 87,271 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 466,371 | 11,783 | SH | DFND | 4 | 11,783 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 620,464 | 15,676 | SH | DFND | 15 | 0 | 0 | 15,676 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 111,399 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 36,137 | 913 | SH | DFND | 13 | 0 | 0 | 913 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 21,057 | 532 | SH | DFND | 48 | 532 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 76 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 216,938 | 5,937 | SH | DFND | 13 | 0 | 0 | 5,937 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,385,943 | 92,664 | SH | DFND | 15 | 0 | 0 | 92,664 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 31,059 | 850 | SH | DFND | 48 | 850 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 870,675 | 23,828 | SH | DFND | 4 | 23,828 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 30,444 | 1,416 | SH | DFND | 13 | 0 | 0 | 1,416 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,363 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 270,915 | 12,601 | SH | DFND | 15 | 1 | 0 | 12,600 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 54,177 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 96,518 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 430,500 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 16,686 | 969 | SH | DFND | 15 | 0 | 0 | 969 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,470 | 608 | SH | DFND | 13 | 0 | 0 | 608 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,888,000 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 43,166 | 1,380 | SH | DFND | 15 | 0 | 0 | 1,380 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,834,079 | 41,344 | SH | DFND | 13 | 0 | 0 | 41,344 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,445,475 | 6,077 | SH | DFND | 48 | 5,977 | 0 | 100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,046,584 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,895,873 | 117,279 | SH | DFND | 15 | 1 | 0 | 117,278 | ||
ATMOS ENERGY CORP | COM | 049560105 | 750,453 | 6,475 | SH | DFND | 48 | 6,475 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,280,187 | 36,930 | SH | DFND | 4 | 36,930 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,567,732 | 401,792 | SH | DFND | 13 | 0 | 0 | 401,792 | ||
ATMOS ENERGY CORP | COM | 049560105 | 86,500,870 | 746,340 | SH | DFND | 15 | 0 | 0 | 746,340 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 107,161 | 4,562 | SH | DFND | 4 | 4,562 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,540 | 321 | SH | DFND | 13 | 0 | 0 | 321 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 15,081 | 642 | SH | DFND | 15 | 0 | 0 | 642 | ||
ATN INTL INC | COM | 00215F107 | 12,159 | 312 | SH | DFND | 13 | 0 | 0 | 312 | ||
ATN INTL INC | COM | 00215F107 | 130,588 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 141 | 4 | SH | DFND | 15 | 1 | 0 | 3 | ||
ATOMERA INC | COM | 04965B100 | 43,062 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 5,047 | 720 | SH | DFND | 15 | 0 | 0 | 720 | ||
ATOMERA INC | COM | 04965B100 | 7,010 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 801 | 910 | SH | DFND | 4 | 910 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 264 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ATRECA INC | CL A COM | 04965G109 | 33 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 11,635 | 326 | SH | DFND | 48 | 326 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,414,389 | 123,687 | SH | DFND | 15 | 0 | 0 | 123,687 | ||
ATRICURE INC | COM | 04963C209 | 581,818 | 16,302 | SH | DFND | 4 | 16,302 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 451,693 | 12,656 | SH | DFND | 13 | 0 | 0 | 12,656 | ||
ATRION CORP | COM | 049904105 | 796,217 | 2,102 | SH | DFND | 13 | 0 | 0 | 2,102 | ||
ATRION CORP | COM | 049904105 | 364,017 | 961 | SH | DFND | 4 | 961 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,961,771 | 13,099 | SH | DFND | 15 | 0 | 0 | 13,099 | ||
ATS CORPORATION | COM | 00217Y104 | 538,270 | 12,477 | SH | DFND | 15 | 0 | 0 | 12,477 | ||
ATS CORPORATION | COM | 00217Y104 | 154,574 | 3,583 | SH | DFND | 13 | 0 | 0 | 3,583 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 571 | 405 | SH | DFND | 4 | 405 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,115 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
AUBURN NATL BANCORP | COM | 050473107 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 362 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 31 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 845 | 70 | SH | DFND | 13 | 0 | 0 | 70 | ||
AUDIOEYE INC | COM NEW | 050734201 | 287 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,580 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 5,850 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
AULT ALLIANCE INC | COM | 09175M408 | 8 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 76,338 | 8,616 | SH | DFND | 4 | 8,616 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 306,038 | 34,042 | SH | DFND | 4 | 34,042 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 87,661 | 9,751 | SH | DFND | 13 | 0 | 0 | 9,751 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14,042 | 1,562 | SH | DFND | 48 | 1,562 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,046,175 | 116,371 | SH | DFND | 15 | 0 | 0 | 116,371 | ||
AURORA CANNABIS INC | COM | 05156X884 | 634 | 1,291 | SH | DFND | 13 | 0 | 0 | 1,291 | ||
AURORA CANNABIS INC | COM | 05156X884 | 909 | 1,852 | SH | DFND | 15 | 0 | 0 | 1,852 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 15 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,024 | 2,065 | SH | DFND | 13 | 0 | 0 | 2,065 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 579,580 | 132,627 | SH | DFND | 4 | 132,627 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 88,838 | 20,329 | SH | DFND | 15 | 0 | 0 | 20,329 | ||
AUTHID INC | COM | 46264C305 | 464 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
AUTHID INC | COM | 46264C305 | 5,676 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
AUTODESK INC | COM | 052769106 | 127,455,649 | 523,475 | SH | DFND | 15 | 0 | 0 | 523,475 | ||
AUTODESK INC | COM | 052769106 | 1,369,575 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,593,129 | 109,221 | SH | DFND | 13 | 0 | 0 | 109,221 | ||
AUTODESK INC | COM | 052769106 | 3,296,476 | 13,539 | SH | DFND | 48 | 12,714 | 35 | 790 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 455,582 | 16,236 | SH | DFND | 13 | 0 | 0 | 16,236 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11,392 | 406 | SH | DFND | 4 | 406 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 996,691 | 35,520 | SH | DFND | 15 | 0 | 0 | 35,520 | ||
AUTOLIV INC | COM | 052800109 | 5,176,391 | 46,977 | SH | DFND | 15 | 0 | 0 | 46,977 | ||
AUTOLIV INC | COM | 052800109 | 2,608,418 | 23,672 | SH | DFND | 13 | 0 | 0 | 23,672 | ||
AUTOLIV INC | COM | 052800109 | 116,912 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,114,857 | 328,394 | SH | DFND | 15 | 0 | 0 | 328,394 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 509,121 | 79,056 | SH | DFND | 13 | 0 | 0 | 79,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,367,313,289 | 5,869,053 | SH | DFND | 15 | 4 | 0 | 5,869,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,158 | 1,400 | SH | Put | DFND | 48 | 0 | 0 | 1,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,319 | 40 | SH | DFND | 24 | 40 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397,278,753 | 1,705,279 | SH | DFND | 13 | 0 | 0 | 1,705,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 163,079 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,084,724 | 262,200 | SH | DFND | 48 | 253,367 | 0 | 8,833 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,546,798 | 174,043 | SH | DFND | 4 | 171,015 | 0 | 3,028 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,891 | 300 | SH | Put | DFND | 24 | 300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35,142 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,280,435 | 8,526 | SH | DFND | 13 | 0 | 0 | 8,526 | ||
AUTONATION INC | COM | 05329W102 | 101,071 | 673 | SH | DFND | 48 | 673 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,172,699 | 14,467 | SH | DFND | 15 | 0 | 0 | 14,467 | ||
AUTOZONE INC | COM | 053332102 | 3,265,625 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,476,759 | 8,693 | SH | DFND | 13 | 0 | 0 | 8,693 | ||
AUTOZONE INC | COM | 053332102 | 3,120,831 | 1,207 | SH | DFND | 48 | 1,207 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,342,440 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 40,681,083 | 15,733 | SH | DFND | 15 | 0 | 0 | 15,733 | ||
AUTOZONE INC | COM | 053332102 | 10,342 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 487,140 | 34,500 | SH | DFND | 15 | 0 | 0 | 34,500 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 100,252 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 9 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 64 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 13 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 45 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,600,738 | 24,574 | SH | DFND | 4 | 24,329 | 0 | 245 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,086,900 | 144,679 | SH | DFND | 15 | 0 | 0 | 144,679 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,124,663 | 38,055 | SH | DFND | 48 | 38,055 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,930,812 | 31,678 | SH | DFND | 13 | 0 | 0 | 31,678 | ||
AVANGRID INC | COM | 05351W103 | 4,537 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 135,133 | 4,170 | SH | DFND | 13 | 0 | 0 | 4,170 | ||
AVANGRID INC | COM | 05351W103 | 18,539 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,650,924 | 81,793 | SH | DFND | 15 | 0 | 0 | 81,793 | ||
AVANOS MED INC | COM | 05350V106 | 1,231,962 | 54,924 | SH | DFND | 15 | 0 | 0 | 54,924 | ||
AVANOS MED INC | COM | 05350V106 | 341,452 | 15,223 | SH | DFND | 4 | 15,223 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 113,541 | 5,062 | SH | DFND | 13 | 0 | 0 | 5,062 | ||
AVANOS MED INC | COM | 05350V106 | 10,206 | 455 | SH | DFND | 48 | 455 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,970,476 | 568,133 | SH | DFND | 15 | 0 | 0 | 568,133 | ||
AVANTOR INC | COM | 05352A100 | 152,025 | 6,659 | SH | DFND | 4 | 6,651 | 8 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,229,372 | 141,453 | SH | DFND | 13 | 0 | 0 | 141,453 | ||
AVANTOR INC | COM | 05352A100 | 102,256 | 4,479 | SH | DFND | 48 | 4,479 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 40,339 | 15,052 | SH | DFND | 4 | 15,052 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 15 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 730 | 4,533 | SH | DFND | 15 | 0 | 0 | 4,533 | ||
AVEPOINT INC | COM CL A | 053604104 | 345,313 | 42,060 | SH | DFND | 4 | 42,060 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 404,277 | 49,242 | SH | DFND | 13 | 0 | 0 | 49,242 | ||
AVEPOINT INC | COM CL A | 053604104 | 10,854 | 1,322 | SH | DFND | 48 | 1,322 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 12,315 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 661,872 | 3,274 | SH | DFND | 48 | 3,274 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 603,852 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,746,533 | 28,426 | SH | DFND | 13 | 0 | 0 | 28,426 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,098,033 | 129,096 | SH | DFND | 15 | 0 | 0 | 129,096 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 30,722 | 941 | SH | DFND | 15 | 1 | 0 | 940 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 48,990 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 114,637 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,217 | 341 | SH | DFND | 13 | 0 | 0 | 341 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 104,559 | 16,086 | SH | DFND | 4 | 16,086 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 27,516 | 4,233 | SH | DFND | 15 | 0 | 0 | 4,233 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 398,191 | 43,999 | SH | DFND | 13 | 0 | 0 | 43,999 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 205,734 | 22,733 | SH | DFND | 4 | 22,733 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,122,164 | 123,996 | SH | DFND | 15 | 0 | 0 | 123,996 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 489,504 | 39,508 | SH | DFND | 4 | 39,508 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 20,097 | 1,622 | SH | DFND | 48 | 1,622 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 249,659 | 20,150 | SH | DFND | 15 | 0 | 0 | 20,150 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,166,828 | 28,069 | SH | DFND | 4 | 28,069 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 917,034 | 22,060 | SH | DFND | 13 | 0 | 0 | 22,060 | ||
AVIENT CORPORATION | COM | 05368V106 | 33,880 | 815 | SH | DFND | 48 | 815 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,717,494 | 209,706 | SH | DFND | 15 | 1 | 0 | 209,705 | ||
AVINGER INC | COM NEW | 053734877 | 30 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 25,655 | 49,221 | SH | DFND | 15 | 0 | 0 | 49,221 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,160 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
AVIS BUDGET GROUP | COM | 053774105 | 100,152 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 29,425 | 166 | SH | DFND | 13 | 0 | 0 | 166 | ||
AVIS BUDGET GROUP | COM | 053774105 | 111,142 | 627 | SH | DFND | 15 | 0 | 0 | 627 | ||
AVIS BUDGET GROUP | COM | 053774105 | 146,240 | 825 | SH | DFND | 48 | 125 | 0 | 700 | ||
AVISTA CORP | COM | 05379B107 | 353,128 | 9,881 | SH | DFND | 15 | 1 | 0 | 9,880 | ||
AVISTA CORP | COM | 05379B107 | 852,113 | 23,842 | SH | DFND | 4 | 23,842 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 201,395 | 5,635 | SH | DFND | 13 | 0 | 0 | 5,635 | ||
AVISTA CORP | COM | 05379B107 | 23,517 | 658 | SH | DFND | 48 | 658 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 89,413 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 27,440 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
AVNET INC | COM | 053807103 | 3,031,832 | 60,155 | SH | DFND | 13 | 0 | 0 | 60,155 | ||
AVNET INC | COM | 053807103 | 41,580 | 825 | SH | DFND | 48 | 825 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 128,873 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,863,133 | 255,221 | SH | DFND | 15 | 1 | 0 | 255,220 | ||
AVROBIO INC | COM | 05455M100 | 401 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 128,656 | 94,600 | SH | DFND | 13 | 0 | 0 | 94,600 | ||
AVROBIO INC | COM | 05455M100 | 53,800 | 39,559 | SH | DFND | 15 | 0 | 0 | 39,559 | ||
AWARE INC MASS | COM | 05453N100 | 188 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,691,944 | 49,807 | SH | DFND | 13 | 0 | 0 | 49,807 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,117 | 445 | SH | DFND | 48 | 445 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 175,081 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,758,311 | 287,263 | SH | DFND | 15 | 0 | 0 | 287,263 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,174,602 | 9,057 | SH | DFND | 4 | 9,057 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,723,280 | 13,288 | SH | DFND | 15 | 1 | 0 | 13,287 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 730,544 | 5,633 | SH | DFND | 13 | 0 | 0 | 5,633 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37,999 | 293 | SH | DFND | 48 | 293 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 58,083 | 1,049 | SH | DFND | 13 | 0 | 0 | 1,049 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 53,709 | 970 | SH | DFND | 48 | 970 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 263,797 | 4,765 | SH | DFND | 15 | 1 | 0 | 4,764 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 90,641 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 201,424 | 29,491 | SH | DFND | 13 | 0 | 0 | 29,491 | ||
AXOGEN INC | COM | 05463X106 | 72,077 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,337,633 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,883,595 | 22,776 | SH | DFND | 13 | 0 | 0 | 22,776 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 175,664 | 680 | SH | DFND | 48 | 680 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,427,174 | 21,009 | SH | DFND | 15 | 1 | 0 | 21,008 | ||
AXONICS INC | COM | 05465P101 | 838,114 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 83,948 | 1,349 | SH | DFND | 13 | 0 | 0 | 1,349 | ||
AXONICS INC | COM | 05465P101 | 28,439 | 457 | SH | DFND | 48 | 457 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,996,898 | 32,089 | SH | DFND | 15 | 0 | 0 | 32,089 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 915,205 | 16,762 | SH | DFND | 4 | 16,762 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 79,934 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 57,985 | 1,062 | SH | DFND | 15 | 0 | 0 | 1,062 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 30,248 | 554 | SH | DFND | 48 | 554 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 737,083 | 9,261 | SH | DFND | 4 | 9,261 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,959 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,628 | 322 | SH | DFND | 48 | 322 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 792,951 | 9,963 | SH | DFND | 15 | 1 | 0 | 9,962 | ||
AXT INC | COM | 00246W103 | 749 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 4,800 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
AXT INC | COM | 00246W103 | 103,548 | 43,145 | SH | DFND | 15 | 0 | 0 | 43,145 | ||
AYRO INC | COM | 054748207 | 60 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 34 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 338 | 119 | SH | DFND | 15 | 0 | 0 | 119 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 114 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 503,775 | 13,171 | SH | DFND | 15 | 0 | 0 | 13,171 | ||
AZEK CO INC | CL A | 05478C105 | 81,702 | 2,136 | SH | DFND | 4 | 2,136 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 49,878 | 1,304 | SH | DFND | 13 | 0 | 0 | 1,304 | ||
AZEK CO INC | CL A | 05478C105 | 4,705 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,084,376 | 62,702 | SH | DFND | 13 | 0 | 0 | 62,702 | ||
AZENTA INC | COM | 114340102 | 60,580 | 930 | SH | DFND | 48 | 930 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 31,039,975 | 476,512 | SH | DFND | 15 | 1 | 0 | 476,511 | ||
AZENTA INC | COM | 114340102 | 80,057 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | ||
AZITRA INC | COM | 05479L104 | 10 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 444,795 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,281,817 | 22,066 | SH | DFND | 15 | 0 | 0 | 22,066 | ||
AZZ INC | COM | 002474104 | 12,257 | 211 | SH | DFND | 48 | 211 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 810,550 | 77,196 | SH | DFND | 15 | 1 | 0 | 77,195 | ||
B & G FOODS INC NEW | COM | 05508R106 | 230,738 | 21,975 | SH | DFND | 4 | 21,975 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 423,591 | 40,342 | SH | DFND | 13 | 0 | 0 | 40,342 | ||
B & G FOODS INC NEW | COM | 05508R106 | 945 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 29,482 | 1,405 | SH | DFND | 15 | 2 | 0 | 1,403 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,366 | 208 | SH | DFND | 13 | 0 | 0 | 208 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 483 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 117,607 | 5,603 | SH | DFND | 4 | 5,603 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,138,234 | 360,201 | SH | DFND | 15 | 1 | 0 | 360,200 | ||
B2GOLD CORP | COM | 11777Q209 | 344,374 | 108,979 | SH | DFND | 13 | 0 | 0 | 108,979 | ||
B2GOLD CORP | COM | 11777Q209 | 64,208 | 20,319 | SH | DFND | 4 | 20,319 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,687 | 2,525 | SH | DFND | 15 | 0 | 0 | 2,525 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 26,065 | 17,853 | SH | DFND | 4 | 17,853 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 1,966 | 259 | SH | DFND | 4 | 259 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,564,060 | 16,610 | SH | DFND | 13 | 0 | 0 | 16,610 | ||
BADGER METER INC | COM | 056525108 | 51,560 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,318,165 | 8,539 | SH | DFND | 4 | 8,539 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 9,073,230 | 58,776 | SH | DFND | 15 | 1 | 0 | 58,775 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,410 | 121 | SH | DFND | 4 | 0 | 0 | 121 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 932,713 | 7,832 | SH | DFND | 13 | 0 | 0 | 7,832 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,954,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,332,253 | 19,584 | SH | DFND | 15 | 1 | 0 | 19,583 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 294,882 | 19,567 | SH | DFND | 15 | 0 | 0 | 19,567 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 59,496 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,432,445 | 802,588 | SH | DFND | 15 | 0 | 0 | 802,588 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,699,375 | 225,260 | SH | DFND | 13 | 0 | 0 | 225,260 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,144,654 | 33,489 | SH | DFND | 48 | 33,489 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 821,653 | 24,039 | SH | DFND | 4 | 24,030 | 9 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5,280 | 2,368 | SH | DFND | 15 | 1 | 0 | 2,367 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 49,044 | 21,993 | SH | DFND | 4 | 21,993 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,401,385 | 29,589 | SH | DFND | 15 | 1 | 0 | 29,588 | ||
BALCHEM CORP | COM | 057665200 | 1,266,755 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 52,955 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 357,744 | 2,405 | SH | DFND | 13 | 0 | 0 | 2,405 | ||
BALL CORP | COM | 058498106 | 166,866 | 2,901 | SH | DFND | 4 | 1,608 | 0 | 1,293 | ||
BALL CORP | COM | 058498106 | 3,958,124 | 68,813 | SH | DFND | 13 | 0 | 0 | 68,813 | ||
BALL CORP | COM | 058498106 | 3,113,845 | 54,135 | SH | DFND | 48 | 8,835 | 0 | 45,300 | ||
BALL CORP | COM | 058498106 | 17,490,610 | 304,079 | SH | DFND | 15 | 1 | 0 | 304,078 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 42,618 | 11,490 | SH | DFND | 15 | 0 | 0 | 11,490 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 57,527 | 15,510 | SH | DFND | 13 | 0 | 0 | 15,510 | ||
BALLYS CORPORATION | COM | 05875B106 | 31,017 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
BALLYS CORPORATION | COM | 05875B106 | 115,660 | 8,297 | SH | DFND | 4 | 8,297 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 295,827 | 22,028 | SH | DFND | 15 | 1 | 0 | 22,027 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 552,322 | 41,126 | SH | DFND | 4 | 41,126 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 70,561 | 5,254 | SH | DFND | 13 | 0 | 0 | 5,254 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,920 | 143 | SH | DFND | 48 | 143 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 29,394 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 18,914,897 | 194,338 | SH | DFND | 15 | 1 | 0 | 194,337 | ||
BANCFIRST CORP | COM | 05945F103 | 1,359,603 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,847,389 | 29,255 | SH | DFND | 13 | 0 | 0 | 29,255 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 261,419 | 28,696 | SH | DFND | 15 | 1 | 0 | 28,695 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,032,801 | 113,370 | SH | DFND | 4 | 110,993 | 0 | 2,377 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 203,618 | 22,351 | SH | DFND | 13 | 0 | 0 | 22,351 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,286 | 3,796 | SH | DFND | 13 | 0 | 0 | 3,796 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,168 | 334 | SH | DFND | 15 | 1 | 0 | 333 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 48,787 | 2,114 | SH | DFND | 15 | 1 | 0 | 2,113 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 418,648 | 18,139 | SH | DFND | 13 | 0 | 0 | 18,139 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 235,340 | 8,200 | SH | DFND | 13 | 0 | 0 | 8,200 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,941 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25,093 | 3,831 | SH | DFND | 13 | 0 | 0 | 3,831 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,693 | 189 | SH | DFND | 13 | 0 | 0 | 189 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15,383 | 789 | SH | DFND | 15 | 0 | 0 | 789 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 160,681 | 38,812 | SH | DFND | 13 | 0 | 0 | 38,812 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 33,186 | 8,016 | SH | DFND | 48 | 8,016 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 24,186 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,373,265 | 331,707 | SH | DFND | 15 | 2 | 0 | 331,705 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 566,871 | 14,701 | SH | DFND | 15 | 0 | 0 | 14,701 | ||
BANCORP INC DEL | COM | 05969A105 | 459,018 | 11,904 | SH | DFND | 13 | 0 | 0 | 11,904 | ||
BANCORP INC DEL | COM | 05969A105 | 23,637 | 613 | SH | DFND | 48 | 613 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 520,907 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 698,614 | 43,718 | SH | DFND | 13 | 0 | 0 | 43,718 | ||
BANCROFT FD LTD | COM | 059695106 | 453,509 | 28,380 | SH | DFND | 15 | 2 | 0 | 28,378 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 31,668 | 2,189 | SH | DFND | 15 | 1 | 0 | 2,188 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 58 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 100,494 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,365,877 | 16,897 | SH | DFND | 15 | 0 | 0 | 16,897 | ||
BANK AMERICA CORP | COM | 060505104 | 20,794,828 | 617,607 | SH | DFND | 4 | 612,071 | 15 | 5,521 | ||
BANK AMERICA CORP | COM | 060505104 | 35,494,914 | 1,054,200 | SH | Call | DFND | 24 | 1,054,200 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,337,420 | 2,769 | SH | DFND | 13 | 0 | 0 | 2,769 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,463 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 701,548 | 20,836 | SH | DFND | 24 | 20,836 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 282,036 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 625,446,388 | 18,575,776 | SH | DFND | 15 | 49 | 0 | 18,575,727 | ||
BANK AMERICA CORP | COM | 060505104 | 178,451 | 5,300 | SH | Put | DFND | 48 | 0 | 0 | 5,300 | |
BANK AMERICA CORP | COM | 060505104 | 130,135 | 3,865 | SH | DFND | 17 | 3,865 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,127,939 | 211,700 | SH | Put | DFND | 24 | 211,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 198,653 | 5,900 | SH | Put | DFND | 15 | 0 | 0 | 5,900 | |
BANK AMERICA CORP | COM | 060505104 | 146,903,974 | 4,363,052 | SH | DFND | 13 | 0 | 0 | 4,363,052 | ||
BANK AMERICA CORP | COM | 060505104 | 44,026,362 | 1,307,584 | SH | DFND | 48 | 1,189,109 | 905 | 117,570 | ||
BANK FIRST CORP | COM | 06211J100 | 84 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,127 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 248,714 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,399,964 | 143,527 | SH | DFND | 15 | 1 | 0 | 143,526 | ||
BANK HAWAII CORP | COM | 062540109 | 911,474 | 12,579 | SH | DFND | 4 | 12,579 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,262,433 | 17,422 | SH | DFND | 13 | 0 | 0 | 17,422 | ||
BANK HAWAII CORP | COM | 062540109 | 22,318 | 308 | SH | DFND | 48 | 308 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 106,577 | 4,840 | SH | DFND | 4 | 4,840 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 68,239 | 3,099 | SH | DFND | 15 | 0 | 0 | 3,099 | ||
BANK MARIN BANCORP | COM | 063425102 | 203,157 | 9,226 | SH | DFND | 13 | 0 | 0 | 9,226 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,185,642 | 71,786 | SH | DFND | 15 | 1 | 0 | 71,785 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,309 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,670,428 | 36,668 | SH | DFND | 13 | 0 | 0 | 36,668 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,205 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 69,342,977 | 1,332,238 | SH | DFND | 13 | 0 | 0 | 1,332,238 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,134,154 | 41,002 | SH | DFND | 4 | 38,616 | 2 | 2,384 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 376,444,444 | 7,232,362 | SH | DFND | 15 | 1 | 0 | 7,232,361 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,298,148 | 63,365 | SH | DFND | 48 | 63,165 | 0 | 200 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,478 | 174 | SH | DFND | 4 | 174 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 314,678 | 6,458 | SH | DFND | 13 | 0 | 0 | 6,458 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,137 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,189,137 | 65,454 | SH | DFND | 15 | 1 | 0 | 65,453 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 114,571 | 3,579 | SH | DFND | 15 | 0 | 0 | 3,579 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 462,000 | 14,433 | SH | DFND | 4 | 14,433 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,005 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,718 | 616 | SH | DFND | 48 | 616 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 77,563 | 6,347 | SH | DFND | 15 | 0 | 0 | 6,347 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 367 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 295,691 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,510,251 | 210,922 | SH | DFND | 15 | 0 | 0 | 210,922 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,431,805 | 88,939 | SH | DFND | 13 | 0 | 0 | 88,939 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,301 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 31,234 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 934 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,542,607 | 78,403 | SH | DFND | 15 | 1 | 0 | 78,402 | ||
BANKUNITED INC | COM | 06652K103 | 25,879 | 798 | SH | DFND | 48 | 798 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 229,994 | 7,092 | SH | DFND | 13 | 0 | 0 | 7,092 | ||
BANKUNITED INC | COM | 06652K103 | 743,814 | 22,936 | SH | DFND | 4 | 22,936 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 54,867 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 208,265 | 6,901 | SH | DFND | 15 | 1 | 0 | 6,900 | ||
BANNER CORP | COM NEW | 06652V208 | 177,445 | 3,313 | SH | DFND | 15 | 0 | 0 | 3,313 | ||
BANNER CORP | COM NEW | 06652V208 | 565,433 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,784 | 164 | SH | DFND | 13 | 0 | 0 | 164 | ||
BANNER CORP | COM NEW | 06652V208 | 17,461 | 326 | SH | DFND | 48 | 326 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 18,059 | 6,591 | SH | DFND | 15 | 0 | 0 | 6,591 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,966 | 6,557 | SH | DFND | 13 | 0 | 0 | 6,557 | ||
BAR HBR BANKSHARES | COM | 066849100 | 135,173 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 107,641 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,471 | 180 | SH | DFND | 15 | 0 | 0 | 180 | ||
BARCLAYS PLC | ADR | 06738E204 | 558,337 | 70,855 | SH | DFND | 13 | 0 | 0 | 70,855 | ||
BARCLAYS PLC | ADR | 06738E204 | 39 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,613,608 | 331,676 | SH | DFND | 15 | 1 | 0 | 331,675 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,682 | 848 | SH | DFND | 4 | 824 | 24 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 99 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 10,024,786 | 1,168,390 | SH | DFND | 15 | 0 | 0 | 1,168,390 | ||
BARINGS BDC INC | COM | 06759L103 | 594,010 | 69,232 | SH | DFND | 13 | 0 | 0 | 69,232 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 94,758 | 5,142 | SH | DFND | 15 | 1 | 0 | 5,141 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,966,628 | 369,540 | SH | DFND | 15 | 0 | 0 | 369,540 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,253,764 | 93,286 | SH | DFND | 13 | 0 | 0 | 93,286 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 46,805 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
BARK INC | COM | 68622E104 | 806 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
BARK INC | COM | 68622E104 | 32,961 | 40,920 | SH | DFND | 4 | 40,920 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 465 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,003,487 | 30,753 | SH | DFND | 15 | 0 | 0 | 30,753 | ||
BARNES GROUP INC | COM | 067806109 | 508,114 | 15,572 | SH | DFND | 4 | 15,572 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 91,472 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | ||
BARNES GROUP INC | COM | 067806109 | 8,027 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 92 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 107,231 | 926 | SH | DFND | 13 | 0 | 0 | 926 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,590 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,795 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 201,492 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 103,547 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,138,731 | 394,623 | SH | DFND | 13 | 0 | 0 | 394,623 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,634,770 | 698,439 | SH | DFND | 15 | 3 | 0 | 698,436 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,236,000 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,046 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 16,600 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 65,474 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,209,965 | 51,204 | SH | DFND | 13 | 0 | 0 | 51,204 | ||
BATH & BODY WORKS INC | COM | 070830104 | 327,843 | 7,596 | SH | DFND | 48 | 7,596 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,542,283 | 197,921 | SH | DFND | 15 | 0 | 0 | 197,921 | ||
BATTALION OIL CORP | COM | 07134L107 | 269 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 148,962 | 18,574 | SH | DFND | 15 | 1 | 0 | 18,573 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 88,076 | 10,982 | SH | DFND | 13 | 0 | 0 | 10,982 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,387,460 | 173,000 | SH | DFND | 24 | 173,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 66,787 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 14,436 | 843 | SH | DFND | 13 | 0 | 0 | 843 | ||
BAXTER INTL INC | COM | 071813109 | 29,379,540 | 759,946 | SH | DFND | 15 | 3 | 0 | 759,943 | ||
BAXTER INTL INC | COM | 071813109 | 1,508 | 39 | SH | DFND | 24 | 39 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,438,168 | 114,800 | SH | Call | DFND | 24 | 114,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 490,325 | 12,683 | SH | DFND | 48 | 11,213 | 0 | 1,470 | ||
BAXTER INTL INC | COM | 071813109 | 7,401,095 | 191,441 | SH | DFND | 13 | 0 | 0 | 191,441 | ||
BAXTER INTL INC | COM | 071813109 | 1,697,290 | 43,903 | SH | DFND | 4 | 43,212 | 55 | 636 | ||
BAYCOM CORP | COM | 07272M107 | 80,230 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 352 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,822 | 823 | SH | DFND | 13 | 0 | 0 | 823 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 333 | 97 | SH | DFND | 48 | 97 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 127 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,256 | 3,282 | SH | DFND | 17 | 3,282 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 49,871 | 14,542 | SH | DFND | 15 | 1 | 0 | 14,541 | ||
BCB BANCORP INC | COM | 055298103 | 77,729 | 6,049 | SH | DFND | 15 | 1 | 0 | 6,048 | ||
BCB BANCORP INC | COM | 055298103 | 59,675 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,841,792 | 224,358 | SH | DFND | 13 | 0 | 0 | 224,358 | ||
BCE INC | COM NEW | 05534B760 | 43,547 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 60,908,454 | 1,545,537 | SH | DFND | 15 | 2 | 0 | 1,545,535 | ||
BCE INC | COM NEW | 05534B760 | 431,768 | 10,956 | SH | DFND | 4 | 10,288 | 0 | 668 | ||
BCE INC | COM NEW | 05534B760 | 53,439 | 1,356 | SH | DFND | 17 | 1,356 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,581,153 | 18,170 | SH | DFND | 4 | 18,170 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 54,300 | 624 | SH | DFND | 48 | 624 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,810,606 | 43,790 | SH | DFND | 15 | 0 | 0 | 43,790 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 492,185 | 5,656 | SH | DFND | 13 | 0 | 0 | 5,656 | ||
BEAM GLOBAL | COM | 07373B109 | 24,368 | 3,437 | SH | DFND | 15 | 0 | 0 | 3,437 | ||
BEAM GLOBAL | COM | 07373B109 | 709 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1,595 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 519,875 | 19,099 | SH | DFND | 4 | 19,099 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 149,138 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 318,637 | 11,706 | SH | DFND | 15 | 0 | 0 | 11,706 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 18,020 | 662 | SH | DFND | 48 | 662 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 73 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 307 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,170 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 306,982 | 9,085 | SH | DFND | 4 | 9,085 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,522 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 85,996 | 2,545 | SH | DFND | 13 | 0 | 0 | 2,545 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,410,725 | 30,393 | SH | DFND | 4 | 29,909 | 159 | 325 | ||
BECTON DICKINSON & CO | COM | 075887109 | 196,060,987 | 804,089 | SH | DFND | 13 | 0 | 0 | 804,089 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,996,108 | 36,895 | SH | DFND | 48 | 34,984 | 111 | 1,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 697,970,693 | 2,862,530 | SH | DFND | 15 | 3 | 0 | 2,862,527 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,219,150 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,214,039 | 39,998 | SH | DFND | 15 | 0 | 0 | 39,998 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,630,094 | 9,038 | SH | DFND | 13 | 0 | 0 | 9,038 | ||
BEL FUSE INC | CL A | 077347201 | 840 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,270 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 14,592 | 219 | SH | DFND | 15 | 1 | 0 | 218 | ||
BEL FUSE INC | CL A | 077347201 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 212,529 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,717,841 | 22,237 | SH | DFND | 15 | 0 | 0 | 22,237 | ||
BELDEN INC | COM | 077454106 | 182,156 | 2,358 | SH | DFND | 13 | 0 | 0 | 2,358 | ||
BELDEN INC | COM | 077454106 | 34,454 | 446 | SH | DFND | 48 | 446 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 991,890 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 67,957 | 1,226 | SH | DFND | 48 | 1,226 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,062,344 | 217,614 | SH | DFND | 15 | 0 | 0 | 217,614 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,201,070 | 39,709 | SH | DFND | 4 | 39,174 | 0 | 535 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,627,113 | 137,599 | SH | DFND | 13 | 0 | 0 | 137,599 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,252,179 | 45,303 | SH | DFND | 15 | 1 | 0 | 45,302 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 111,223 | 4,024 | SH | DFND | 13 | 0 | 0 | 4,024 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,398 | 340 | SH | DFND | 48 | 340 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 360,785 | 13,053 | SH | DFND | 4 | 13,053 | 0 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | 245 | 504 | SH | DFND | 4 | 504 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 55 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 9,195 | 52,904 | SH | DFND | 4 | 52,904 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 470 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 248,260 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 11,773,482 | 11,856,000 | PRN | DFND | 24 | 11,856,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 23,658,695 | 453,405 | SH | DFND | 13 | 0 | 0 | 453,405 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 74,148 | 1,421 | SH | DFND | 48 | 1,421 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 839,263 | 16,084 | SH | DFND | 4 | 16,084 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,979 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 15,162,285 | 16,883,000 | PRN | DFND | 24 | 16,883,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 101,881,582 | 1,952,502 | SH | DFND | 15 | 0 | 0 | 1,952,502 | ||
BERKLEY W R CORP | COM | 084423102 | 25,694,441 | 363,326 | SH | DFND | 13 | 0 | 0 | 363,326 | ||
BERKLEY W R CORP | COM | 084423102 | 889,375 | 12,576 | SH | DFND | 48 | 12,576 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 100,210,068 | 1,416,998 | SH | DFND | 15 | 0 | 0 | 1,416,998 | ||
BERKLEY W R CORP | COM | 084423102 | 306,571 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,304,856 | 2,647,633 | SH | DFND | 15 | 1 | 0 | 2,647,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,349,900 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,278,750 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,194,751 | 617,380 | SH | DFND | 4 | 607,356 | 716 | 9,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,536,856 | 71,600 | SH | Put | DFND | 15 | 0 | 0 | 71,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,534,500 | 36 | SH | DFND | 4 | 33 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,852,500 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,566,600 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319,642 | 3,700 | SH | Put | DFND | 48 | 0 | 0 | 3,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 597,406 | 1,675 | SH | DFND | 17 | 1,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,576,955 | 75 | SH | DFND | 15 | 1 | 0 | 74 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,473,677 | 1,220,977 | SH | DFND | 13 | 0 | 0 | 1,220,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,425,288 | 6,800 | SH | Put | DFND | 24 | 6,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,081,724 | 283,412 | SH | DFND | 48 | 267,567 | 260 | 15,585 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 28,728 | 1,157 | SH | DFND | 48 | 1,157 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 332,722 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 513 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 163,658 | 23,280 | SH | DFND | 4 | 23,280 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 26,777 | 3,809 | SH | DFND | 13 | 0 | 0 | 3,809 | ||
BERRY CORP | COM | 08579X101 | 24,399 | 3,471 | SH | DFND | 15 | 1 | 0 | 3,470 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,769,245 | 100,448 | SH | DFND | 15 | 0 | 0 | 100,448 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72,646 | 1,078 | SH | DFND | 48 | 1,078 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,705,034 | 25,301 | SH | DFND | 13 | 0 | 0 | 25,301 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 66,986 | 994 | SH | DFND | 4 | 994 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,338,591 | 55,424 | SH | DFND | 4 | 55,424 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,185,536 | 104,567 | SH | DFND | 15 | 1 | 0 | 104,566 | ||
BEST BUY INC | COM | 086516101 | 3,254,593 | 41,576 | SH | DFND | 13 | 0 | 0 | 41,576 | ||
BEST BUY INC | COM | 086516101 | 863,194 | 11,027 | SH | DFND | 48 | 4,027 | 0 | 7,000 | ||
BEST INC | SPONSORED ADS | 08653C601 | 128 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 44 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 1,590 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 35 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 14,061 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 385,057 | 13,906 | SH | DFND | 4 | 13,906 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 609 | 22 | SH | DFND | 13 | 0 | 0 | 22 | ||
BEYOND INC | COM | 690370101 | 13,264 | 479 | SH | DFND | 48 | 479 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 68,867 | 2,487 | SH | DFND | 15 | 1 | 0 | 2,486 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,780,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 137,105 | 15,405 | SH | DFND | 4 | 15,405 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 66,581 | 7,481 | SH | DFND | 13 | 0 | 0 | 7,481 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,054,736 | 5,519,000 | PRN | DFND | 24 | 5,519,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 38,021 | 4,272 | SH | DFND | 15 | 1 | 0 | 4,271 | ||
BEYONDSPRING INC | SHS | G10830100 | 522 | 580 | SH | DFND | 15 | 0 | 0 | 580 | ||
BGC GROUP INC | CL A | 088929104 | 57,560 | 7,972 | SH | DFND | 15 | 0 | 0 | 7,972 | ||
BGC GROUP INC | CL A | 088929104 | 8,787 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
BGC GROUP INC | CL A | 088929104 | 26,353 | 3,650 | SH | DFND | 48 | 3,650 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 738,137 | 102,235 | SH | DFND | 4 | 102,235 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 724 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,280,517 | 252,972 | SH | DFND | 4 | 252,972 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,861,595 | 85,809 | SH | DFND | 13 | 0 | 0 | 85,809 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 517,517 | 7,576 | SH | DFND | 48 | 6,776 | 800 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,494,766 | 490,335 | SH | DFND | 15 | 2 | 0 | 490,333 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 601 | 95 | SH | DFND | 15 | 1 | 0 | 94 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 42,060 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 21,924 | 2,814 | SH | DFND | 15 | 0 | 0 | 2,814 | ||
BIG LOTS INC | COM | 089302103 | 68,272 | 8,764 | SH | DFND | 4 | 8,764 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 14,887 | 1,911 | SH | DFND | 13 | 0 | 0 | 1,911 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 16,581 | 7,748 | SH | DFND | 4 | 7,748 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 195,524 | 20,095 | SH | DFND | 4 | 20,095 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,649 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 214 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 29,054 | 2,986 | SH | DFND | 15 | 0 | 0 | 2,986 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 37,439 | 227 | SH | DFND | 4 | 227 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 80,465 | 6,612 | SH | DFND | 15 | 1 | 0 | 6,611 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,608 | 543 | SH | DFND | 4 | 543 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,335 | 274 | SH | DFND | 13 | 0 | 0 | 274 | ||
BILL HOLDINGS INC | COM | 090043100 | 290,950 | 3,566 | SH | DFND | 4 | 2,220 | 0 | 1,346 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,724,005 | 33,387 | SH | DFND | 13 | 0 | 0 | 33,387 | ||
BILL HOLDINGS INC | COM | 090043100 | 23,008 | 282 | SH | DFND | 48 | 282 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,313,760 | 1,400,000 | PRN | DFND | 24 | 1,400,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 9,412,704 | 115,365 | SH | DFND | 15 | 1 | 0 | 115,364 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,024,754 | 1,228,000 | PRN | DFND | 24 | 1,228,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 47,465 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,833,047 | 5,677 | SH | DFND | 13 | 0 | 0 | 5,677 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,650,691 | 29,888 | SH | DFND | 15 | 0 | 0 | 29,888 | ||
BIO RAD LABS INC | CL A | 090572207 | 47,465 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
BIO RAD LABS INC | CL B | 090572108 | 54,511 | 170 | SH | DFND | 15 | 0 | 0 | 170 | ||
BIO-KEY INTL INC | COM NEW | 09060C507 | 6 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
BIO-KEY INTL INC | COM NEW | 09060C507 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
BIO-KEY INTL INC | COM NEW | 09060C507 | 18 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 44 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,550,610 | 58,976 | SH | DFND | 15 | 0 | 0 | 58,976 | ||
BIO-TECHNE CORP | COM | 09073M104 | 206,249 | 2,673 | SH | DFND | 48 | 2,673 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 881,090 | 11,419 | SH | DFND | 13 | 0 | 0 | 11,419 | ||
BIO-TECHNE CORP | COM | 09073M104 | 725,844 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 60 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 33,431 | 13,590 | SH | DFND | 4 | 13,590 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 65 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 8,677 | 632 | SH | DFND | 15 | 0 | 0 | 632 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 270 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,726 | 956 | SH | DFND | 48 | 956 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19,935 | 3,328 | SH | DFND | 15 | 0 | 0 | 3,328 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 308,545 | 51,510 | SH | DFND | 4 | 51,510 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 537 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1,625,384 | 883,361 | SH | DFND | 15 | 0 | 0 | 883,361 | ||
BIOFRONTERA INC | COM NEW | 09077D209 | 19 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,890,753 | 18,900 | SH | Put | DFND | 24 | 18,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,323,128 | 43,758 | SH | DFND | 13 | 0 | 0 | 43,758 | ||
BIOGEN INC | COM | 09062X103 | 1,859,521 | 7,186 | SH | DFND | 48 | 6,686 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 2,930,053 | 11,323 | SH | DFND | 4 | 11,309 | 14 | 0 | ||
BIOGEN INC | COM | 09062X103 | 155,262 | 600 | SH | DFND | 24 | 600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,624,376 | 168,584 | SH | DFND | 15 | 1 | 0 | 168,583 | ||
BIOHAVEN LTD | COM | G1110E107 | 905,734 | 21,162 | SH | DFND | 4 | 21,162 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 13,439 | 314 | SH | DFND | 13 | 0 | 0 | 314 | ||
BIOHAVEN LTD | COM | G1110E107 | 25,209 | 589 | SH | DFND | 48 | 589 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 95,144 | 2,223 | SH | DFND | 15 | 0 | 0 | 2,223 | ||
BIOLASE INC | COM NEW | 090911702 | 20 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 148,915 | 9,164 | SH | DFND | 4 | 9,164 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 244 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 13,345 | 8,500 | SH | DFND | 13 | 0 | 0 | 8,500 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 55 | 35 | SH | DFND | 15 | 0 | 0 | 35 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,348,984 | 24,362 | SH | DFND | 13 | 0 | 0 | 24,362 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 441,025 | 4,574 | SH | DFND | 48 | 4,574 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,936,506 | 1,964,500 | PRN | DFND | 15 | 500 | 0 | 1,964,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,732,209 | 163,163 | SH | DFND | 15 | 0 | 0 | 163,163 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 736,355 | 747,000 | PRN | DFND | 13 | 0 | 0 | 747,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,388,448 | 14,400 | SH | Call | DFND | 24 | 14,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,355,280 | 14,056 | SH | DFND | 24 | 14,056 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 130,134 | 126,000 | PRN | DFND | 15 | 0 | 0 | 126,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 328,599 | 3,408 | SH | DFND | 4 | 3,408 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 739,313 | 750,000 | PRN | DFND | 24 | 750,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 75,170 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 8,125 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
BIOMERICA INC | COM NEW | 09061H307 | 148 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 565 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 737 | 390 | SH | DFND | 13 | 0 | 0 | 390 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 196,727 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,077,482 | 76,535 | SH | DFND | 15 | 1 | 0 | 76,534 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 106 | 1 | SH | DFND | 48 | 1 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 397,991 | 3,771 | SH | DFND | 13 | 0 | 0 | 3,771 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 124 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 10,886 | 8,064 | SH | DFND | 15 | 0 | 0 | 8,064 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 49 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 3,346 | 1,923 | SH | DFND | 13 | 0 | 0 | 1,923 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 252 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 20,452 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 288 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 63 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,328 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 3,914 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 6,867 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | ||
BIOVIE INC | CL A NEW | 09074F207 | 62 | 49 | SH | DFND | 13 | 0 | 0 | 49 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 24,745 | 8,388 | SH | DFND | 15 | 0 | 0 | 8,388 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 189,343 | 64,184 | SH | DFND | 13 | 0 | 0 | 64,184 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 15,508 | 5,257 | SH | DFND | 4 | 5,257 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,873 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 25,681 | 527 | SH | DFND | 4 | 527 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 43,857 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 109,041 | 25,778 | SH | DFND | 4 | 25,778 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 423 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 155 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 291 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BITWISE FUNDS TRUST | BITCOIN STRATEGY | 091748202 | 4,964 | 149 | SH | DFND | 13 | 0 | 0 | 149 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 14,404 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 151 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 227,475 | 6,317 | SH | DFND | 4 | 6,317 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,437,768 | 201,587 | SH | DFND | 15 | 1 | 0 | 201,586 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,082,981 | 91,254 | SH | DFND | 13 | 0 | 0 | 91,254 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,861 | 808 | SH | DFND | 48 | 808 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 359,631 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 196 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 770 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 29,834 | 553 | SH | DFND | 48 | 553 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,150,980 | 21,335 | SH | DFND | 15 | 1 | 0 | 21,334 | ||
BLACK HILLS CORP | COM | 092113109 | 1,122,700 | 20,810 | SH | DFND | 4 | 20,810 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 260,417 | 4,827 | SH | DFND | 13 | 0 | 0 | 4,827 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 57,616 | 3,610 | SH | DFND | 13 | 0 | 0 | 3,610 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 500,340 | 31,350 | SH | DFND | 15 | 2 | 0 | 31,348 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,149,382 | 13,257 | SH | DFND | 4 | 13,257 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 192,474 | 2,220 | SH | DFND | 13 | 0 | 0 | 2,220 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,836,748 | 21,185 | SH | DFND | 15 | 0 | 0 | 21,185 | ||
BLACKBAUD INC | COM | 09227Q100 | 46,645 | 538 | SH | DFND | 48 | 538 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 35,014 | 9,891 | SH | DFND | 13 | 0 | 0 | 9,891 | ||
BLACKBERRY LTD | COM | 09228F103 | 389,648 | 110,070 | SH | DFND | 15 | 0 | 0 | 110,070 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 39 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 331,104 | 323,000 | PRN | DFND | 24 | 323,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 615,960 | 697,000 | PRN | DFND | 24 | 697,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,142,485 | 146,420 | SH | DFND | 15 | 0 | 0 | 146,420 | ||
BLACKLINE INC | COM | 09239B109 | 1,808,679 | 28,967 | SH | DFND | 13 | 0 | 0 | 28,967 | ||
BLACKLINE INC | COM | 09239B109 | 30,596 | 490 | SH | DFND | 48 | 490 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 997,666 | 15,978 | SH | DFND | 4 | 15,978 | 0 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 363,572 | 15,289 | SH | DFND | 15 | 0 | 0 | 15,289 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,607,112 | 133,592 | SH | DFND | 13 | 0 | 0 | 133,592 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,661,072 | 221,203 | SH | DFND | 15 | 1 | 0 | 221,202 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 6,787,742 | 454,030 | SH | DFND | 15 | 2 | 0 | 454,028 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 591,497 | 39,565 | SH | DFND | 13 | 0 | 0 | 39,565 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 22,425 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 97,671 | 25,238 | SH | DFND | 13 | 0 | 0 | 25,238 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 403,100 | 104,160 | SH | DFND | 15 | 0 | 0 | 104,160 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,011,432 | 367,684 | SH | DFND | 15 | 0 | 0 | 367,684 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 474,453 | 43,488 | SH | DFND | 13 | 0 | 0 | 43,488 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 310,917 | 32,971 | SH | DFND | 13 | 0 | 0 | 32,971 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,304,407 | 138,325 | SH | DFND | 15 | 0 | 0 | 138,325 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,676,785 | 453,177 | SH | DFND | 15 | 0 | 0 | 453,177 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,983,198 | 289,070 | SH | DFND | 13 | 0 | 0 | 289,070 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,334,874 | 123,714 | SH | DFND | 15 | 0 | 0 | 123,714 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 34,442 | 3,192 | SH | DFND | 13 | 0 | 0 | 3,192 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 650,395 | 52,241 | SH | DFND | 13 | 0 | 0 | 52,241 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,964,746 | 318,454 | SH | DFND | 15 | 1 | 0 | 318,453 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,245,389 | 118,178 | SH | DFND | 13 | 0 | 0 | 118,178 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8,334,184 | 438,641 | SH | DFND | 15 | 0 | 0 | 438,641 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,500 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 44,271 | 5,757 | SH | DFND | 4 | 0 | 0 | 5,757 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20,126,975 | 2,617,292 | SH | DFND | 15 | 1 | 0 | 2,617,291 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,429,158 | 575,963 | SH | DFND | 13 | 0 | 0 | 575,963 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,172,841 | 723,068 | SH | DFND | 15 | 1 | 0 | 723,067 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,538,012 | 155,042 | SH | DFND | 13 | 0 | 0 | 155,042 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 164,306 | 16,878 | SH | DFND | 15 | 0 | 0 | 16,878 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5,965,424 | 1,131,959 | SH | DFND | 15 | 0 | 0 | 1,131,959 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,097,102 | 208,179 | SH | DFND | 13 | 0 | 0 | 208,179 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 26,350 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 249,886 | 15,492 | SH | DFND | 13 | 0 | 0 | 15,492 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 7,645,992 | 474,023 | SH | DFND | 15 | 0 | 0 | 474,023 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 61,900 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 592,620 | 47,869 | SH | DFND | 15 | 1 | 0 | 47,868 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 445,961 | 35,226 | SH | DFND | 13 | 0 | 0 | 35,226 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,199,037 | 94,711 | SH | DFND | 15 | 1 | 0 | 94,710 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 87,900 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,314,954 | 89,758 | SH | DFND | 13 | 0 | 0 | 89,758 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 10,367,055 | 707,648 | SH | DFND | 15 | 3 | 0 | 707,645 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 812,029 | 20,070 | SH | DFND | 13 | 0 | 0 | 20,070 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15,091,009 | 372,986 | SH | DFND | 15 | 0 | 0 | 372,986 | ||
BLACKROCK INC | COM | 09247X101 | 132,680,259 | 163,440 | SH | DFND | 4 | 160,999 | 90 | 2,351 | ||
BLACKROCK INC | COM | 09247X101 | 521,176 | 642 | SH | DFND | 17 | 642 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 380,229,051 | 468,378 | SH | DFND | 13 | 0 | 0 | 468,378 | ||
BLACKROCK INC | COM | 09247X101 | 210,524,427 | 259,330 | SH | DFND | 48 | 257,525 | 164 | 1,641 | ||
BLACKROCK INC | COM | 09247X101 | 1,356,303,146 | 1,670,735 | SH | DFND | 15 | 4 | 0 | 1,670,731 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 133,846 | 10,989 | SH | DFND | 13 | 0 | 0 | 10,989 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 25,131 | 2,064 | SH | DFND | 15 | 1 | 0 | 2,063 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 521,169 | 71,101 | SH | DFND | 15 | 4 | 0 | 71,097 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 15,393 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 118,789 | 10,016 | SH | DFND | 13 | 0 | 0 | 10,016 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 118,380 | 9,981 | SH | DFND | 15 | 2 | 0 | 9,979 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,239,898 | 121,202 | SH | DFND | 15 | 2 | 0 | 121,200 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,700,328 | 166,210 | SH | DFND | 13 | 0 | 0 | 166,210 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 11,713,938 | 837,907 | SH | DFND | 15 | 1 | 0 | 837,906 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 346,956 | 24,818 | SH | DFND | 13 | 0 | 0 | 24,818 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 557,048 | 37,136 | SH | DFND | 15 | 0 | 0 | 37,136 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 16,860 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 734,502 | 65,522 | SH | DFND | 13 | 0 | 0 | 65,522 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,189,953 | 462,975 | SH | DFND | 15 | 1 | 0 | 462,974 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 210,703 | 18,796 | SH | DFND | 4 | 0 | 0 | 18,796 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,855,754 | 482,200 | SH | DFND | 15 | 2 | 0 | 482,198 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 831,135 | 82,536 | SH | DFND | 13 | 0 | 0 | 82,536 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,648 | 560 | SH | DFND | 4 | 0 | 0 | 560 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 93 | 5 | SH | DFND | 15 | 4 | 0 | 1 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 208,380 | 19,511 | SH | DFND | 13 | 0 | 0 | 19,511 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 378,742 | 35,462 | SH | DFND | 15 | 1 | 0 | 35,461 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 268,065 | 25,313 | SH | DFND | 13 | 0 | 0 | 25,313 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 653,832 | 61,740 | SH | DFND | 15 | 3 | 0 | 61,737 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,294,780 | 283,057 | SH | DFND | 13 | 0 | 0 | 283,057 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,353,329 | 288,087 | SH | DFND | 15 | 2 | 0 | 288,085 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 17,460 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 267,542 | 23,448 | SH | DFND | 13 | 0 | 0 | 23,448 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,293,560 | 201,013 | SH | DFND | 15 | 3 | 0 | 201,010 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 34,595 | 3,032 | SH | DFND | 4 | 0 | 0 | 3,032 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 17,867 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 980,402 | 93,283 | SH | DFND | 15 | 1 | 0 | 93,282 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 41,248 | 3,706 | SH | DFND | 4 | 0 | 0 | 3,706 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,900,756 | 260,625 | SH | DFND | 13 | 0 | 0 | 260,625 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,485,433 | 403,004 | SH | DFND | 15 | 3 | 0 | 403,001 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 642,413 | 53,939 | SH | DFND | 13 | 0 | 0 | 53,939 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,051,348 | 256,201 | SH | DFND | 15 | 2 | 0 | 256,199 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 10,683 | 897 | SH | DFND | 4 | 0 | 0 | 897 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 88,416 | 8,824 | SH | DFND | 15 | 2 | 0 | 8,822 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 13,778 | 1,375 | SH | DFND | 4 | 0 | 0 | 1,375 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 145,370 | 14,508 | SH | DFND | 13 | 0 | 0 | 14,508 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 38,772 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 103,079 | 9,571 | SH | DFND | 15 | 1 | 0 | 9,570 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,004,046 | 421,917 | SH | DFND | 15 | 3 | 0 | 421,914 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 256,434 | 36,016 | SH | DFND | 13 | 0 | 0 | 36,016 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,059,024 | 98,240 | SH | DFND | 15 | 2 | 0 | 98,238 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,266,111 | 117,450 | SH | DFND | 13 | 0 | 0 | 117,450 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,851 | 450 | SH | DFND | 4 | 0 | 0 | 450 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 202,208 | 17,800 | SH | DFND | 13 | 0 | 0 | 17,800 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 875,970 | 77,110 | SH | DFND | 15 | 4 | 0 | 77,106 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 34,080 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,513,248 | 146,491 | SH | DFND | 15 | 1 | 0 | 146,490 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 94,406 | 9,139 | SH | DFND | 13 | 0 | 0 | 9,139 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 72,315 | 6,218 | SH | DFND | 13 | 0 | 0 | 6,218 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 406,429 | 34,946 | SH | DFND | 15 | 1 | 0 | 34,945 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 606,388 | 58,589 | SH | DFND | 15 | 3 | 0 | 58,586 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 52,380 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,246,305 | 278,892 | SH | DFND | 13 | 0 | 0 | 278,892 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 81,848 | 7,908 | SH | DFND | 13 | 0 | 0 | 7,908 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,188,895 | 359,871 | SH | DFND | 15 | 1 | 0 | 359,870 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8,222,168 | 674,501 | SH | DFND | 15 | 3 | 0 | 674,498 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 919,821 | 75,457 | SH | DFND | 13 | 0 | 0 | 75,457 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 278,902 | 26,486 | SH | DFND | 15 | 1 | 0 | 26,485 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 37,213 | 3,534 | SH | DFND | 13 | 0 | 0 | 3,534 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,220,640 | 1,038,360 | SH | DFND | 13 | 0 | 0 | 1,038,360 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 35,852,774 | 4,037,474 | SH | DFND | 15 | 0 | 0 | 4,037,474 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,443,804 | 72,603 | SH | DFND | 13 | 0 | 0 | 72,603 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 413,873 | 24,768 | SH | DFND | 13 | 0 | 0 | 24,768 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 821,404 | 49,156 | SH | DFND | 15 | 3 | 0 | 49,153 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,787,108 | 409,599 | SH | DFND | 15 | 1 | 0 | 409,598 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,206,520 | 258,704 | SH | DFND | 13 | 0 | 0 | 258,704 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,011,261 | 369,697 | SH | DFND | 15 | 2 | 0 | 369,695 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 11,540 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 91,561 | 7,934 | SH | DFND | 13 | 0 | 0 | 7,934 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,503,379 | 130,275 | SH | DFND | 15 | 3 | 0 | 130,272 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,130,917 | 51,829 | SH | DFND | 15 | 0 | 0 | 51,829 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 5,455 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 414,985 | 19,019 | SH | DFND | 13 | 0 | 0 | 19,019 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 71,400 | 51,000 | SH | DFND | 15 | 0 | 0 | 51,000 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 51,191 | 36,565 | SH | DFND | 4 | 36,565 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 146,761 | 1,121 | SH | DFND | 17 | 1,121 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 290,769,880 | 2,220,974 | SH | DFND | 15 | 2 | 0 | 2,220,972 | ||
BLACKSTONE INC | COM | 09260D107 | 107,194,415 | 818,778 | SH | DFND | 13 | 0 | 0 | 818,778 | ||
BLACKSTONE INC | COM | 09260D107 | 218,522,754 | 1,669,132 | SH | DFND | 48 | 1,654,979 | 509 | 13,644 | ||
BLACKSTONE INC | COM | 09260D107 | 41,326,862 | 315,665 | SH | DFND | 4 | 313,975 | 357 | 1,333 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 466,473 | 40,740 | SH | DFND | 13 | 0 | 0 | 40,740 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,130,401 | 98,725 | SH | DFND | 15 | 488 | 0 | 98,237 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 22,641 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30,714 | 1,444 | SH | DFND | 48 | 1,444 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,757,646 | 270,694 | SH | DFND | 15 | 2 | 0 | 270,692 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,130,373 | 53,144 | SH | DFND | 4 | 53,144 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,392,533 | 65,469 | SH | DFND | 13 | 0 | 0 | 65,469 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,349,857 | 121,196 | SH | DFND | 13 | 0 | 0 | 121,196 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,842,782 | 428,466 | SH | DFND | 15 | 1 | 0 | 428,465 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 35,738 | 2,677 | SH | DFND | 15 | 794 | 0 | 1,883 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 135,943 | 10,183 | SH | DFND | 13 | 0 | 0 | 10,183 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 7,667,297 | 677,323 | SH | DFND | 15 | 4,178 | 0 | 673,145 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 4,960,942 | 438,246 | SH | DFND | 13 | 0 | 0 | 438,246 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7,056 | 1,999 | SH | DFND | 13 | 0 | 0 | 1,999 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 65,305 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 3,239 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 19,854 | 7,786 | SH | DFND | 15 | 0 | 0 | 7,786 | ||
BLINK CHARGING CO | COM | 09354A100 | 62,786 | 18,521 | SH | DFND | 15 | 1 | 0 | 18,520 | ||
BLINK CHARGING CO | COM | 09354A100 | 52,043 | 15,352 | SH | DFND | 4 | 15,352 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,136 | 335 | SH | DFND | 13 | 0 | 0 | 335 | ||
BLOCK H & R INC | COM | 093671105 | 2,120,808 | 43,846 | SH | DFND | 15 | 1 | 0 | 43,845 | ||
BLOCK H & R INC | COM | 093671105 | 2,159,430 | 44,644 | SH | DFND | 13 | 0 | 0 | 44,644 | ||
BLOCK H & R INC | COM | 093671105 | 58,866 | 1,217 | SH | DFND | 48 | 1,217 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 731,354 | 15,120 | SH | DFND | 4 | 15,120 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 23,205 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 667,339 | 681,000 | PRN | DFND | 15 | 0 | 0 | 681,000 | ||
BLOCK INC | CL A | 852234103 | 14,607,818 | 188,854 | SH | DFND | 13 | 0 | 0 | 188,854 | ||
BLOCK INC | CL A | 852234103 | 1,304,740 | 16,868 | SH | DFND | 48 | 15,009 | 0 | 1,859 | ||
BLOCK INC | CL A | 852234103 | 34,445,248 | 445,317 | SH | DFND | 15 | 2 | 0 | 445,315 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 255,764 | 261,000 | PRN | DFND | 13 | 0 | 0 | 261,000 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,754 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
BLOCK INC | CL A | 852234103 | 1,393,924 | 18,021 | SH | DFND | 4 | 18,021 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,602,500 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,028,995 | 3,091,000 | PRN | DFND | 24 | 3,091,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,516,604 | 170,041 | SH | DFND | 15 | 2 | 0 | 170,039 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 763,340 | 51,577 | SH | DFND | 4 | 51,577 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 66,342 | 58,000 | PRN | DFND | 24 | 58,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 969,208 | 65,487 | SH | DFND | 13 | 0 | 0 | 65,487 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 20,631 | 1,394 | SH | DFND | 48 | 1,394 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 17,138,020 | 6,760,000 | PRN | DFND | 24 | 6,760,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 64,266 | 2,283 | SH | DFND | 48 | 883 | 0 | 1,400 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,173,266 | 183,775 | SH | DFND | 4 | 183,775 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,209,410 | 149,535 | SH | DFND | 13 | 0 | 0 | 149,535 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,356,081 | 83,697 | SH | DFND | 15 | 0 | 0 | 83,697 | ||
BLUE BIRD CORP | COM | 095306106 | 89,049 | 3,303 | SH | DFND | 15 | 0 | 0 | 3,303 | ||
BLUE BIRD CORP | COM | 095306106 | 206,298 | 7,652 | SH | DFND | 4 | 7,652 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 12,563 | 466 | SH | DFND | 13 | 0 | 0 | 466 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 67,429 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 34,164 | 3,533 | SH | DFND | 15 | 0 | 0 | 3,533 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 200 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,695,908 | 656,904 | SH | DFND | 15 | 1 | 0 | 656,903 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 36,900 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,143,772 | 145,242 | SH | DFND | 13 | 0 | 0 | 145,242 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,707,704 | 517,296 | SH | DFND | 15 | 1 | 0 | 517,295 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 113,210 | 7,598 | SH | DFND | 4 | 7,598 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,821,679 | 189,374 | SH | DFND | 13 | 0 | 0 | 189,374 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,511 | 1,041 | SH | DFND | 48 | 1,041 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 16,580 | 5,472 | SH | DFND | 4 | 5,472 | 0 | 0 | ||
BLUE STAR FOODS CORP | COM NEW | 09606H200 | 12 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,435 | 10,461 | SH | DFND | 15 | 1 | 0 | 10,460 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 45,526 | 32,990 | SH | DFND | 4 | 32,990 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 9,155 | 6,634 | SH | DFND | 13 | 0 | 0 | 6,634 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 217,097 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633301 | 7 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,405 | 83 | SH | DFND | 15 | 0 | 0 | 83 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 295,852 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 588,473 | 6,380 | SH | DFND | 15 | 1 | 0 | 6,379 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,477,224 | 16,015 | SH | DFND | 4 | 16,015 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 160,313 | 1,738 | SH | DFND | 13 | 0 | 0 | 1,738 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 47,504 | 515 | SH | DFND | 48 | 515 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 392 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 4,407 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 546 | 39 | SH | DFND | 15 | 0 | 0 | 39 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 133 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 896,533 | 110,004 | SH | DFND | 13 | 0 | 0 | 110,004 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 459,898 | 56,429 | SH | DFND | 15 | 0 | 0 | 56,429 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,524,686 | 16,866 | SH | DFND | 15 | 0 | 0 | 16,866 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,487,447 | 35,007 | SH | DFND | 15 | 0 | 0 | 35,007 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 32 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 28,634 | 12,504 | SH | DFND | 15 | 0 | 0 | 12,504 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 12,372 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,908,985 | 185,159 | SH | DFND | 15 | 1 | 0 | 185,158 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 10,310 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 67,385 | 10,367 | SH | DFND | 15 | 2 | 0 | 10,365 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 220,041 | 38,536 | SH | DFND | 13 | 0 | 0 | 38,536 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 708,132 | 124,016 | SH | DFND | 15 | 1 | 0 | 124,015 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 84,970 | 14,500 | SH | DFND | 4 | 0 | 0 | 14,500 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,310,144 | 223,574 | SH | DFND | 13 | 0 | 0 | 223,574 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,008,703 | 1,366,673 | SH | DFND | 15 | 1 | 0 | 1,366,672 | ||
BOEING CO | COM | 097023105 | 1,303,300 | 5,000 | SH | Put | DFND | 15 | 0 | 0 | 5,000 | |
BOEING CO | COM | 097023105 | 61,255 | 235 | SH | DFND | 17 | 235 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223,879,696 | 858,895 | SH | DFND | 48 | 851,250 | 552 | 7,093 | ||
BOEING CO | COM | 097023105 | 291,156,695 | 1,116,998 | SH | DFND | 15 | 4 | 0 | 1,116,994 | ||
BOEING CO | COM | 097023105 | 117,404,114 | 450,411 | SH | DFND | 13 | 0 | 0 | 450,411 | ||
BOEING CO | COM | 097023105 | 61,241,681 | 234,949 | SH | DFND | 4 | 227,497 | 327 | 7,125 | ||
BOEING CO | COM | 097023105 | 17,986 | 69 | SH | DFND | 24 | 69 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 156,396 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 266 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,030,084 | 38,884 | SH | DFND | 15 | 0 | 0 | 38,884 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,584,143 | 12,246 | SH | DFND | 4 | 12,246 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,513,888 | 34,894 | SH | DFND | 13 | 0 | 0 | 34,894 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 51,356 | 397 | SH | DFND | 48 | 397 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,695 | 300 | SH | DFND | 48 | 300 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,768,407 | 67,349 | SH | DFND | 15 | 1 | 0 | 67,348 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 135,241 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,205,744 | 25,753 | SH | DFND | 13 | 0 | 0 | 25,753 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 232 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 49,909 | 3,323 | SH | DFND | 15 | 0 | 0 | 3,323 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 8,413 | 169 | SH | DFND | 15 | 0 | 0 | 169 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 121,701 | 8,103 | SH | DFND | 13 | 0 | 0 | 8,103 | ||
BONE BIOLOGICS CORP | COM NEW | 098070501 | 14 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070501 | 5 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,756 | 16 | SH | DFND | 17 | 16 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 24,545 | 13,000 | PRN | DFND | 15 | 0 | 0 | 13,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 17,687,159 | 9,368,000 | PRN | DFND | 24 | 9,368,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45,237,697 | 12,753 | SH | DFND | 4 | 12,714 | 0 | 39 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,212,692 | 6,262 | SH | DFND | 13 | 0 | 0 | 6,262 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79,820,538 | 22,502 | SH | DFND | 15 | 0 | 0 | 22,502 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233,098,468 | 65,713 | SH | DFND | 48 | 65,548 | 17 | 148 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,888 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 26,175 | 341 | SH | DFND | 48 | 341 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 611,854 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 324,541 | 4,228 | SH | DFND | 13 | 0 | 0 | 4,228 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,493,165 | 32,480 | SH | DFND | 15 | 0 | 0 | 32,480 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,218,854 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,425,167 | 89,322 | SH | DFND | 13 | 0 | 0 | 89,322 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233,308 | 1,824 | SH | DFND | 48 | 1,824 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,954,813 | 328,003 | SH | DFND | 15 | 1 | 0 | 328,002 | ||
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 68 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
BORGWARNER INC | COM | 099724106 | 103,069 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,761,598 | 579,124 | SH | DFND | 15 | 1 | 0 | 579,123 | ||
BORGWARNER INC | COM | 099724106 | 4,914,733 | 137,092 | SH | DFND | 13 | 0 | 0 | 137,092 | ||
BORGWARNER INC | COM | 099724106 | 144,332 | 4,026 | SH | DFND | 48 | 4,026 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 3,680 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
BORR DRILLING LTD | SHS | G1466R173 | 15,633 | 2,124 | SH | DFND | 48 | 2,124 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 406,898 | 55,285 | SH | DFND | 4 | 55,285 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 225,325 | 652 | SH | DFND | 4 | 652 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,386,161 | 4,011 | SH | DFND | 13 | 0 | 0 | 4,011 | ||
BOSTON BEER INC | CL A | 100557107 | 7,603 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,697,912 | 4,913 | SH | DFND | 15 | 0 | 0 | 4,913 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 147,658 | 9,387 | SH | DFND | 13 | 0 | 0 | 9,387 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 34,323 | 2,182 | SH | DFND | 15 | 0 | 0 | 2,182 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 112,218 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 139,077 | 1,982 | SH | DFND | 48 | 1,982 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,844,293 | 26,283 | SH | DFND | 13 | 0 | 0 | 26,283 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,218,863 | 159,882 | SH | DFND | 15 | 2 | 0 | 159,880 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 328,817 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,399,373 | 249,081 | SH | DFND | 4 | 249,079 | 2 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,845,581 | 291,396 | SH | DFND | 13 | 0 | 0 | 291,396 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,634,047 | 858,572 | SH | DFND | 48 | 854,838 | 0 | 3,734 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,271,820 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,611,831 | 1,377,130 | SH | DFND | 15 | 1 | 0 | 1,377,129 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,198,170 | 20,726 | SH | DFND | 24 | 20,726 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 508 | 660 | SH | DFND | 15 | 0 | 0 | 660 | ||
BOWFLEX INC | COM | 63910B102 | 186 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 65,929 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 13,452 | 950 | SH | DFND | 15 | 0 | 0 | 950 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 99,349 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 29,073,650 | 1,135,246 | SH | DFND | 4 | 1,135,246 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,634,347 | 102,864 | SH | DFND | 13 | 0 | 0 | 102,864 | ||
BOX INC | CL A | 10316T104 | 32,781 | 1,280 | SH | DFND | 48 | 1,280 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,484,460 | 175,106 | SH | DFND | 15 | 1 | 0 | 175,105 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 79 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 67,556 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,930,435 | 30,833 | SH | DFND | 15 | 2 | 0 | 30,831 | ||
BOYD GAMING CORP | COM | 103304101 | 30,679 | 490 | SH | DFND | 48 | 490 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,071,883 | 17,120 | SH | DFND | 13 | 0 | 0 | 17,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 65,366,966 | 1,846,525 | SH | DFND | 15 | 5 | 0 | 1,846,520 | ||
BP PLC | SPONSORED ADR | 055622104 | 409,259 | 11,561 | SH | DFND | 48 | 11,161 | 0 | 400 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,921,173 | 82,519 | SH | DFND | 4 | 62,956 | 12 | 19,551 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,153,093 | 1,190,765 | SH | DFND | 13 | 0 | 0 | 1,190,765 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,779,000 | 135,000 | SH | Call | DFND | 24 | 135,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 58,280 | 23,595 | SH | DFND | 13 | 0 | 0 | 23,595 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 296 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,182 | 883 | SH | DFND | 15 | 0 | 0 | 883 | ||
BRADY CORP | CL A | 104674106 | 1,834,682 | 31,261 | SH | DFND | 15 | 1 | 0 | 31,260 | ||
BRADY CORP | CL A | 104674106 | 2,289 | 39 | SH | DFND | 13 | 0 | 0 | 39 | ||
BRADY CORP | CL A | 104674106 | 1,115 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 20,248 | 345 | SH | DFND | 4 | 345 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 360 | 144 | SH | DFND | 15 | 0 | 0 | 144 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 50,315 | 20,126 | SH | DFND | 4 | 20,126 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 87,474 | 6,275 | SH | DFND | 15 | 0 | 0 | 6,275 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 79 | 291 | SH | DFND | 4 | 291 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,499 | 16,480 | SH | DFND | 13 | 0 | 0 | 16,480 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3,579 | 13,111 | SH | DFND | 15 | 0 | 0 | 13,111 | ||
BRANCHOUT FOOD INC | COM | 105230106 | 11 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,319 | 1,170 | SH | DFND | 15 | 1 | 0 | 1,169 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 284,234 | 52,636 | SH | DFND | 4 | 52,636 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 297 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,772,211 | 451,491 | SH | DFND | 15 | 1 | 0 | 451,490 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 467,437 | 55,947 | SH | DFND | 13 | 0 | 0 | 55,947 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4,412 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
BRAZE INC | COM CL A | 10576N102 | 789,831 | 14,866 | SH | DFND | 4 | 14,866 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,803,298 | 52,763 | SH | DFND | 15 | 0 | 0 | 52,763 | ||
BRAZE INC | COM CL A | 10576N102 | 615,192 | 11,579 | SH | DFND | 13 | 0 | 0 | 11,579 | ||
BRAZE INC | COM CL A | 10576N102 | 22,102 | 416 | SH | DFND | 48 | 416 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 14,520 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
BRC INC | COM CL A | 05601U105 | 37,404 | 10,304 | SH | DFND | 4 | 10,304 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 554,207 | 152,674 | SH | DFND | 13 | 0 | 0 | 152,674 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 504,509 | 15,316 | SH | DFND | 4 | 15,316 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 118,895 | 3,610 | SH | DFND | 15 | 1 | 0 | 3,609 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 466,892 | 14,174 | SH | DFND | 13 | 0 | 0 | 14,174 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,351 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,274 | 437 | SH | DFND | 13 | 0 | 0 | 437 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,289 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,278,593 | 232,985 | SH | DFND | 15 | 0 | 0 | 232,985 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 203,747 | 5,047 | SH | DFND | 13 | 0 | 0 | 5,047 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,015,609 | 16,617,000 | PRN | DFND | 24 | 16,617,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,271,130 | 31,487 | SH | DFND | 4 | 31,487 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,208 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 20,756,532 | 17,180,000 | PRN | DFND | 24 | 17,180,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 362,482 | 8,979 | SH | DFND | 15 | 0 | 0 | 8,979 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 44,326 | 1,098 | SH | DFND | 48 | 1,098 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 59 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 594 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 85,162 | 6,299 | SH | DFND | 4 | 6,299 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 143 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 5,328 | 16,140 | SH | DFND | 4 | 16,140 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 580 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113,653 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,026 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 44,398,173 | 471,118 | SH | DFND | 15 | 1 | 0 | 471,117 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,576,575 | 101,619 | SH | DFND | 13 | 0 | 0 | 101,619 | ||
BRIGHTCOVE INC | COM | 10921T101 | 34,825 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 148,357 | 2,803 | SH | DFND | 13 | 0 | 0 | 2,803 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,263 | 364 | SH | DFND | 48 | 364 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 52,602 | 994 | SH | DFND | 4 | 981 | 0 | 13 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 181,828 | 3,436 | SH | DFND | 15 | 1 | 0 | 3,435 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 199,034 | 10,388 | SH | DFND | 4 | 9,417 | 0 | 971 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 153 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 460 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 300,740 | 40,422 | SH | DFND | 4 | 40,422 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5,327 | 716 | SH | DFND | 13 | 0 | 0 | 716 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11,078 | 1,489 | SH | DFND | 48 | 1,489 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 865,905 | 116,385 | SH | DFND | 15 | 0 | 0 | 116,385 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 107,136 | 12,724 | SH | DFND | 4 | 12,724 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 54,730 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 133,834 | 35,977 | SH | DFND | 15 | 0 | 0 | 35,977 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 346 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 169,863 | 3,934 | SH | DFND | 15 | 1 | 0 | 3,933 | ||
BRINKER INTL INC | COM | 109641100 | 3,271,403 | 75,762 | SH | DFND | 13 | 0 | 0 | 75,762 | ||
BRINKER INTL INC | COM | 109641100 | 42,446 | 983 | SH | DFND | 48 | 983 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 501,665 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 51,099 | 581 | SH | DFND | 13 | 0 | 0 | 581 | ||
BRINKS CO | COM | 109696104 | 41,864 | 476 | SH | DFND | 48 | 476 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,051,618 | 11,957 | SH | DFND | 4 | 11,957 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,601,973 | 18,215 | SH | DFND | 15 | 1 | 0 | 18,214 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,036,961 | 468,465 | SH | DFND | 48 | 441,891 | 0 | 26,574 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,310 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,092,903 | 21,300 | SH | Put | DFND | 24 | 21,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,565,500 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 13 | SH | DFND | 15 | 1 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,021,263 | 1,150,288 | SH | DFND | 13 | 0 | 0 | 1,150,288 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,141,541 | 1,211,100 | SH | Call | DFND | 4 | 1,211,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154,975,339 | 3,020,373 | SH | DFND | 4 | 2,996,340 | 1,434 | 22,599 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156,659,517 | 3,053,197 | SH | DFND | 15 | 10 | 0 | 3,053,187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,092,390 | 21,290 | SH | DFND | 24 | 21,290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,965 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,958 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 205,947 | 7,285 | SH | DFND | 4 | 7,285 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 226 | 8 | SH | DFND | 15 | 4 | 0 | 4 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,670 | 535 | SH | DFND | 48 | 535 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58,036,345 | 1,981,439 | SH | DFND | 15 | 3 | 0 | 1,981,436 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,265,113 | 77,334 | SH | DFND | 4 | 77,334 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,510,253 | 290,552 | SH | DFND | 13 | 0 | 0 | 290,552 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,560,776 | 110,047 | SH | DFND | 15 | 1 | 0 | 110,046 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 58,571 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 149,676 | 6,432 | SH | DFND | 13 | 0 | 0 | 6,432 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,589,038 | 68,287 | SH | DFND | 48 | 68,287 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 155,063,284 | 138,914 | SH | DFND | 4 | 137,993 | 115 | 806 | ||
BROADCOM INC | COM | 11135F101 | 273,325,939 | 244,861 | SH | DFND | 13 | 0 | 0 | 244,861 | ||
BROADCOM INC | COM | 11135F101 | 998,659,765 | 894,656 | SH | DFND | 15 | 2 | 0 | 894,654 | ||
BROADCOM INC | COM | 11135F101 | 1,041,461 | 933 | SH | DFND | 24 | 933 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,144,000 | 6,400 | SH | Put | DFND | 24 | 6,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 619,519 | 555 | SH | DFND | 17 | 555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 528,500,689 | 473,461 | SH | DFND | 48 | 467,865 | 276 | 5,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,362,925 | 405,166 | SH | DFND | 13 | 0 | 0 | 405,166 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,376,824 | 11,552 | SH | DFND | 48 | 11,152 | 0 | 400 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,921,088 | 9,337 | SH | DFND | 4 | 9,337 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 167,909,825 | 816,087 | SH | DFND | 15 | 2 | 0 | 816,085 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 261,090 | 15,162 | SH | DFND | 13 | 0 | 0 | 15,162 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,012,123 | 58,776 | SH | DFND | 4 | 58,776 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,770,584 | 102,821 | SH | DFND | 15 | 0 | 0 | 102,821 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 25,382 | 1,474 | SH | DFND | 48 | 1,474 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 271 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 410 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 5,166 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 69,287 | 11,905 | SH | DFND | 15 | 0 | 0 | 11,905 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,407,843 | 1,101,004 | SH | DFND | 4 | 1,101,004 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,762 | 990 | SH | DFND | 13 | 0 | 0 | 990 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,200 | 378 | SH | DFND | 48 | 378 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 68,198 | 1,697 | SH | DFND | 17 | 1,697 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,858,812 | 469,272 | SH | DFND | 15 | 3 | 0 | 469,269 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 63,375 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,845,721 | 220,112 | SH | DFND | 13 | 0 | 0 | 220,112 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,747 | 143 | SH | DFND | 48 | 143 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,001 | 43 | SH | DFND | 17 | 43 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,279 | 313 | SH | DFND | 15 | 3 | 0 | 310 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 152,158 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,654 | 114 | SH | DFND | 13 | 0 | 0 | 114 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,770 | 86 | SH | DFND | 17 | 86 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 926 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 34 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,677,651 | 1,660,732 | SH | DFND | 15 | 3 | 0 | 1,660,729 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 270,889 | 6,747 | SH | DFND | 17 | 6,747 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 502,994 | 12,528 | SH | DFND | 4 | 12,528 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,397,431 | 931,453 | SH | DFND | 13 | 0 | 0 | 931,453 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,758 | 791 | SH | DFND | 48 | 791 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,429,200 | 267,679 | SH | DFND | 15 | 4 | 0 | 267,675 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,329,671 | 42,225 | SH | DFND | 13 | 0 | 0 | 42,225 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 70,853 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,404,885 | 39,821 | SH | DFND | 4 | 39,572 | 0 | 249 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,664,784 | 103,877 | SH | DFND | 13 | 0 | 0 | 103,877 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 32,281 | 915 | SH | DFND | 48 | 915 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 20,761,509 | 588,478 | SH | DFND | 15 | 2 | 0 | 588,476 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 144,138 | 11,252 | SH | DFND | 13 | 0 | 0 | 11,252 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 727,574 | 56,797 | SH | DFND | 15 | 0 | 0 | 56,797 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,762 | 44 | SH | DFND | 17 | 44 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 36,753 | 918 | SH | DFND | 13 | 0 | 0 | 918 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 19,818 | 495 | SH | DFND | 15 | 0 | 0 | 495 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 214,773 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,442,799 | 223,786 | SH | DFND | 13 | 0 | 0 | 223,786 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,269 | 183 | SH | DFND | 48 | 183 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 21,173,571 | 735,449 | SH | DFND | 15 | 3 | 0 | 735,446 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 586,436 | 22,315 | SH | DFND | 15 | 6 | 0 | 22,309 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 106,434 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 313,231 | 11,919 | SH | DFND | 13 | 0 | 0 | 11,919 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,439 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 293,795 | 26,929 | SH | DFND | 4 | 26,929 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 95,669 | 8,769 | SH | DFND | 15 | 1 | 0 | 8,768 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,531 | 507 | SH | DFND | 48 | 507 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21,045 | 1,929 | SH | DFND | 13 | 0 | 0 | 1,929 | ||
BROWN & BROWN INC | COM | 115236101 | 2,283,627 | 32,114 | SH | DFND | 4 | 32,114 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 151,755,123 | 2,134,090 | SH | DFND | 15 | 1 | 0 | 2,134,089 | ||
BROWN & BROWN INC | COM | 115236101 | 78,026,893 | 1,097,270 | SH | DFND | 13 | 0 | 0 | 1,097,270 | ||
BROWN & BROWN INC | COM | 115236101 | 1,738,640 | 24,450 | SH | DFND | 48 | 24,450 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,039,164 | 17,439 | SH | DFND | 13 | 0 | 0 | 17,439 | ||
BROWN FORMAN CORP | CL A | 115637100 | 398,121 | 6,681 | SH | DFND | 48 | 6,681 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 331,728 | 5,567 | SH | DFND | 15 | 1 | 0 | 5,566 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,030,191 | 35,555 | SH | DFND | 4 | 34,691 | 2 | 862 | ||
BROWN FORMAN CORP | CL B | 115637209 | 66,134,307 | 1,158,219 | SH | DFND | 13 | 0 | 0 | 1,158,219 | ||
BROWN FORMAN CORP | CL B | 115637209 | 962,934 | 16,864 | SH | DFND | 48 | 16,064 | 0 | 800 | ||
BROWN FORMAN CORP | CL B | 115637209 | 75,084,615 | 1,314,967 | SH | DFND | 15 | 3 | 0 | 1,314,964 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,054 | 71 | SH | DFND | 24 | 71 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 142,182 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 388,451 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 105,880 | 4,408 | SH | DFND | 13 | 0 | 0 | 4,408 | ||
BRP GROUP INC | COM CL A | 05589G102 | 14,196 | 591 | SH | DFND | 48 | 591 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,123,055 | 46,755 | SH | DFND | 15 | 0 | 0 | 46,755 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,075,641 | 28,953 | SH | DFND | 15 | 0 | 0 | 28,953 | ||
BRP INC | COM SUN VTG | 05577W200 | 575,312 | 8,025 | SH | DFND | 13 | 0 | 0 | 8,025 | ||
BRT APARTMENTS CORP | COM | 055645303 | 67,277 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 14,890 | 801 | SH | DFND | 15 | 1 | 0 | 800 | ||
BRUKER CORP | COM | 116794108 | 527,439 | 7,178 | SH | DFND | 4 | 7,178 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 61,576 | 838 | SH | DFND | 13 | 0 | 0 | 838 | ||
BRUKER CORP | COM | 116794108 | 40,267 | 548 | SH | DFND | 48 | 548 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 405,041 | 5,512 | SH | DFND | 15 | 0 | 0 | 5,512 | ||
BRUNSWICK CORP | COM | 117043109 | 4,450,935 | 46,005 | SH | DFND | 13 | 0 | 0 | 46,005 | ||
BRUNSWICK CORP | COM | 117043109 | 17,512 | 181 | SH | DFND | 48 | 181 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 89,010 | 920 | SH | DFND | 4 | 920 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,575,049 | 109,303 | SH | DFND | 15 | 1 | 0 | 109,302 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 63 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 116 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 376,026 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,252,152 | 26,350 | SH | DFND | 13 | 0 | 0 | 26,350 | ||
BUCKLE INC | COM | 118440106 | 13,781 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 56,743 | 1,194 | SH | DFND | 15 | 0 | 0 | 1,194 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 81,569 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67,444 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,229,122 | 127,166 | SH | DFND | 15 | 0 | 0 | 127,166 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,749,865 | 10,482 | SH | DFND | 13 | 0 | 0 | 10,482 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 322,695 | 1,933 | SH | DFND | 48 | 1,933 | 0 | 0 | ||
BULLFROG AI HLDGS INC | COM | 12021E109 | 46 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 12,161 | 825 | SH | DFND | 48 | 825 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 391,922 | 26,589 | SH | DFND | 15 | 0 | 0 | 26,589 | ||
BUMBLE INC | COM CL A | 12047B105 | 459,682 | 31,186 | SH | DFND | 4 | 31,186 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 131,702 | 8,935 | SH | DFND | 13 | 0 | 0 | 8,935 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 986,685 | 9,774 | SH | DFND | 48 | 9,774 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,514,371 | 183,401 | SH | DFND | 15 | 0 | 0 | 183,401 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 84,697 | 839 | SH | DFND | 4 | 839 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,291,554 | 12,794 | SH | DFND | 13 | 0 | 0 | 12,794 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 4,067 | 263 | SH | DFND | 15 | 0 | 0 | 263 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 94 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 12,568 | 14,616 | SH | DFND | 15 | 0 | 0 | 14,616 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 123,158 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,037,410 | 16,493 | SH | DFND | 15 | 0 | 0 | 16,493 | ||
BURLINGTON STORES INC | COM | 122017106 | 129,913 | 668 | SH | DFND | 48 | 668 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 405,711 | 374,000 | PRN | DFND | 13 | 0 | 0 | 374,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,711,642 | 80,788 | SH | DFND | 15 | 1 | 0 | 80,787 | ||
BURLINGTON STORES INC | COM | 122017106 | 940,311 | 4,835 | SH | DFND | 4 | 4,833 | 2 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,223,643 | 1,128,000 | PRN | DFND | 15 | 0 | 0 | 1,128,000 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 37,968 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,354,828 | 32,676 | SH | DFND | 13 | 0 | 0 | 32,676 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,930 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 182,237 | 7,393 | SH | DFND | 4 | 7,393 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,007 | 7,414 | SH | DFND | 13 | 0 | 0 | 7,414 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 47,266 | 43,765 | SH | DFND | 4 | 43,765 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22,829 | 21,138 | SH | DFND | 15 | 0 | 0 | 21,138 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 112 | 447 | SH | DFND | 4 | 447 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 1,064 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,542,410 | 267,723 | SH | DFND | 15 | 0 | 0 | 267,723 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 190,904 | 2,488 | SH | DFND | 4 | 2,488 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,198,690 | 28,655 | SH | DFND | 13 | 0 | 0 | 28,655 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 87,165 | 1,136 | SH | DFND | 48 | 1,136 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 180,540 | 7,663 | SH | DFND | 4 | 7,663 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 875 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 67,099 | 984 | SH | DFND | 4 | 984 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1,218,041 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,086,556 | 12,577 | SH | DFND | 13 | 0 | 0 | 12,577 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 167,769 | 1,942 | SH | DFND | 48 | 1,942 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,893,064 | 21,913 | SH | DFND | 4 | 21,913 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,318,140 | 26,833 | SH | DFND | 15 | 0 | 0 | 26,833 | ||
C3 AI INC | CL A | 12468P104 | 2,181,574 | 75,987 | SH | DFND | 15 | 2 | 0 | 75,985 | ||
C3 AI INC | CL A | 12468P104 | 704,773 | 24,548 | SH | DFND | 4 | 24,548 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 977,288 | 34,040 | SH | DFND | 13 | 0 | 0 | 34,040 | ||
C3 AI INC | CL A | 12468P104 | 8,613 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 | |
C3 AI INC | CL A | 12468P104 | 34,509 | 1,202 | SH | DFND | 48 | 702 | 0 | 500 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,368 | 950 | SH | DFND | 15 | 0 | 0 | 950 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,989 | 352 | SH | DFND | 4 | 352 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 207,274 | 9,131 | SH | DFND | 4 | 9,131 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 21,043 | 927 | SH | DFND | 15 | 0 | 0 | 927 | ||
CABALETTA BIO INC | COM | 12674W109 | 90,800 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
CABLE ONE INC | COM | 12685J105 | 5,717,621 | 10,273 | SH | DFND | 15 | 1 | 0 | 10,272 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 478,910 | 631,000 | PRN | DFND | 24 | 631,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 35,622 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,244,814 | 2,237 | SH | DFND | 13 | 0 | 0 | 2,237 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,254,577 | 1,653,000 | PRN | DFND | 15 | 0 | 0 | 1,653,000 | ||
CABLE ONE INC | COM | 12685J105 | 16,698 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 476,633 | 628,000 | PRN | DFND | 13 | 0 | 0 | 628,000 | ||
CABOT CORP | COM | 127055101 | 52,271 | 626 | SH | DFND | 48 | 626 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,200,814 | 14,381 | SH | DFND | 4 | 14,381 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,892,703 | 46,619 | SH | DFND | 13 | 0 | 0 | 46,619 | ||
CABOT CORP | COM | 127055101 | 16,599,990 | 198,802 | SH | DFND | 15 | 1 | 0 | 198,801 | ||
CACI INTL INC | CL A | 127190304 | 2,348,309 | 7,251 | SH | DFND | 4 | 7,251 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,074,032 | 12,580 | SH | DFND | 15 | 1 | 0 | 12,579 | ||
CACI INTL INC | CL A | 127190304 | 1,312,281 | 4,052 | SH | DFND | 13 | 0 | 0 | 4,052 | ||
CACI INTL INC | CL A | 127190304 | 41,130 | 127 | SH | DFND | 48 | 127 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 134,566 | 2,964 | SH | DFND | 15 | 0 | 0 | 2,964 | ||
CACTUS INC | CL A | 127203107 | 847,663 | 18,671 | SH | DFND | 4 | 18,671 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 11,123 | 245 | SH | DFND | 13 | 0 | 0 | 245 | ||
CACTUS INC | CL A | 127203107 | 27,285 | 601 | SH | DFND | 48 | 601 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 478,672 | 16,177 | SH | DFND | 15 | 1 | 0 | 16,176 | ||
CADENCE BANK | COM | 12740C103 | 43,053 | 1,455 | SH | DFND | 48 | 1,455 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,662,780 | 56,194 | SH | DFND | 4 | 56,194 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 30,862 | 1,043 | SH | DFND | 13 | 0 | 0 | 1,043 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,041,971 | 14,840 | SH | DFND | 4 | 14,840 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,026,176 | 301,157 | SH | DFND | 15 | 1 | 0 | 301,156 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,606,983 | 5,900 | SH | Put | DFND | 24 | 5,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,233,317 | 96,315 | SH | DFND | 13 | 0 | 0 | 96,315 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,597,735 | 90,310 | SH | DFND | 48 | 90,083 | 0 | 227 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,163 | 52 | SH | DFND | 24 | 52 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 29,408 | 10,503 | SH | DFND | 4 | 10,503 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 5,404 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | ||
CADRE HLDGS INC | COM | 12763L105 | 64,925 | 1,974 | SH | DFND | 13 | 0 | 0 | 1,974 | ||
CADRE HLDGS INC | COM | 12763L105 | 165,272 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 250,918 | 7,629 | SH | DFND | 15 | 0 | 0 | 7,629 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 39 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,191 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
CAE INC | COM | 124765108 | 881,124 | 40,784 | SH | DFND | 15 | 0 | 0 | 40,784 | ||
CAE INC | COM | 124765108 | 126,818 | 5,870 | SH | DFND | 13 | 0 | 0 | 5,870 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 272,092 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,692,040 | 36,093 | SH | DFND | 13 | 0 | 0 | 36,093 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 78,805 | 1,681 | SH | DFND | 48 | 1,681 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,027,880 | 85,919 | SH | DFND | 15 | 1 | 0 | 85,918 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 617,918 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,979,084 | 51,909 | SH | DFND | 15 | 1 | 0 | 51,908 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 281,957 | 4,913 | SH | DFND | 13 | 0 | 0 | 4,913 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 21,464 | 374 | SH | DFND | 48 | 374 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,126,093 | 446,913 | SH | DFND | 15 | 2 | 0 | 446,911 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 675,193 | 58,866 | SH | DFND | 13 | 0 | 0 | 58,866 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 13,018,158 | 1,256,579 | SH | DFND | 13 | 0 | 0 | 1,256,579 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,643,208 | 158,611 | SH | DFND | 15 | 1 | 0 | 158,610 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,120,718 | 56,659 | SH | DFND | 15 | 1 | 0 | 56,658 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 17,770,095 | 898,387 | SH | DFND | 13 | 0 | 0 | 898,387 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 206,461 | 35,782 | SH | DFND | 13 | 0 | 0 | 35,782 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 220,542 | 38,222 | SH | DFND | 15 | 0 | 0 | 38,222 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 24,216 | 2,667 | SH | DFND | 13 | 0 | 0 | 2,667 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 3,326 | 366 | SH | DFND | 15 | 0 | 0 | 366 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 548,282 | 37,943 | SH | DFND | 13 | 0 | 0 | 37,943 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,939,189 | 341,813 | SH | DFND | 15 | 1 | 0 | 341,812 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 141,711 | 9,530 | SH | DFND | 48 | 0 | 0 | 9,530 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 82,350 | 5,538 | SH | DFND | 4 | 0 | 0 | 5,538 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,774,809 | 926,349 | SH | DFND | 15 | 1 | 0 | 926,348 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 26,022,071 | 1,749,971 | SH | DFND | 13 | 0 | 0 | 1,749,971 | ||
CALAMP CORP | COM | 128126109 | 67 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 32,361 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
CALAVO GROWERS INC | COM | 128246105 | 324 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 132,021 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 46 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 60,158 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 15,365 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
CALERES INC | COM | 129500104 | 5,101 | 166 | SH | DFND | 48 | 166 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 67,938 | 2,211 | SH | DFND | 15 | 1 | 0 | 2,210 | ||
CALERES INC | COM | 129500104 | 321,743 | 10,470 | SH | DFND | 4 | 10,470 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 208 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,337 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,335 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 34,503 | 631 | SH | DFND | 48 | 631 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,172,394 | 21,441 | SH | DFND | 4 | 21,441 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 467,816 | 9,019 | SH | DFND | 13 | 0 | 0 | 9,019 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 110,485 | 2,130 | SH | DFND | 48 | 504 | 0 | 1,626 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 877,848 | 16,924 | SH | DFND | 4 | 16,924 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,501,084 | 28,940 | SH | DFND | 15 | 1 | 0 | 28,939 | ||
CALIX INC | COM | 13100M509 | 15,685 | 359 | SH | DFND | 13 | 0 | 0 | 359 | ||
CALIX INC | COM | 13100M509 | 21,758 | 498 | SH | DFND | 48 | 498 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 72,185 | 1,652 | SH | DFND | 15 | 0 | 0 | 1,652 | ||
CALIX INC | COM | 13100M509 | 742,599 | 16,997 | SH | DFND | 4 | 16,997 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 38,616 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
CALLON PETE CO DEL | COM | 13123X508 | 654,383 | 20,197 | SH | DFND | 13 | 0 | 0 | 20,197 | ||
CALLON PETE CO DEL | COM | 13123X508 | 16,232 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 634,424 | 19,581 | SH | DFND | 4 | 19,461 | 0 | 120 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,516,790 | 46,815 | SH | DFND | 15 | 1 | 0 | 46,814 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 794,559 | 44,463 | SH | DFND | 15 | 0 | 0 | 44,463 | ||
CAMBER ENERGY INC | COM | 13200M607 | 189 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 18,876 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,768,485 | 138,055 | SH | DFND | 13 | 0 | 0 | 138,055 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 360,915 | 5,341 | SH | DFND | 15 | 1 | 0 | 5,340 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,116,270 | 477,461 | SH | DFND | 15 | 1 | 0 | 477,460 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,457 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 162,604 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 166,287 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,295 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100,283 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 85,687 | 863 | SH | DFND | 17 | 863 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,738,984 | 88,014 | SH | DFND | 15 | 0 | 0 | 88,014 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,536,164 | 25,543 | SH | DFND | 4 | 25,543 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,817,751 | 28,379 | SH | DFND | 13 | 0 | 0 | 28,379 | ||
CAMECO CORP | COM | 13321L108 | 86,200 | 2,000 | SH | Put | DFND | 15 | 0 | 0 | 2,000 | |
CAMECO CORP | COM | 13321L108 | 3,647,673 | 84,633 | SH | DFND | 15 | 1 | 0 | 84,632 | ||
CAMECO CORP | COM | 13321L108 | 6,465,000 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 64,650 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,163 | 375 | SH | DFND | 4 | 375 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,363,183 | 170,840 | SH | DFND | 13 | 0 | 0 | 170,840 | ||
CAMPBELL SOUP CO | COM | 134429109 | 869,744 | 20,119 | SH | DFND | 48 | 19,519 | 0 | 600 | ||
CAMPBELL SOUP CO | COM | 134429109 | 309,916 | 7,169 | SH | DFND | 4 | 7,167 | 2 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 998,829 | 23,105 | SH | DFND | 24 | 23,105 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,124,876 | 72,285 | SH | DFND | 13 | 0 | 0 | 72,285 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,043,554 | 139,800 | SH | Put | DFND | 24 | 139,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,209,956 | 97,385 | SH | DFND | 15 | 1 | 0 | 97,384 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 128,569 | 4,896 | SH | DFND | 13 | 0 | 0 | 4,896 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 202,752 | 7,721 | SH | DFND | 15 | 2 | 0 | 7,719 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,497 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 284,580 | 10,837 | SH | DFND | 4 | 10,837 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 26,850 | 387 | SH | DFND | 13 | 0 | 0 | 387 | ||
CAMTEK LTD | ORD | M20791105 | 32,747 | 472 | SH | DFND | 15 | 0 | 0 | 472 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 14,278 | 6,181 | SH | DFND | 13 | 0 | 0 | 6,181 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 114,176 | 49,427 | SH | DFND | 15 | 0 | 0 | 49,427 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,955,760 | 165,043 | SH | DFND | 15 | 0 | 0 | 165,043 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 411,207 | 34,701 | SH | DFND | 13 | 0 | 0 | 34,701 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,564,846 | 115,521 | SH | DFND | 13 | 0 | 0 | 115,521 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,544 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 31,161,819 | 646,888 | SH | DFND | 15 | 1 | 0 | 646,887 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,764 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,268,549 | 34,754 | SH | DFND | 13 | 0 | 0 | 34,754 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 296,867 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,708,113 | 164,048 | SH | DFND | 15 | 1 | 0 | 164,047 | ||
CANADIAN NATL RY CO | COM | 136375102 | 802,524 | 6,388 | SH | DFND | 48 | 6,188 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,598,844 | 28,646 | SH | DFND | 13 | 0 | 0 | 28,646 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,097,001 | 8,732 | SH | DFND | 4 | 8,526 | 0 | 206 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,876,191 | 118,413 | SH | DFND | 15 | 2 | 0 | 118,411 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,834,511 | 352,842 | SH | DFND | 13 | 0 | 0 | 352,842 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,858,461 | 353,146 | SH | DFND | 48 | 353,029 | 0 | 117 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 87,077,389 | 1,103,831 | SH | DFND | 15 | 1 | 0 | 1,103,830 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,916,465 | 113,029 | SH | DFND | 4 | 113,029 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14,654 | 559 | SH | DFND | 15 | 1 | 0 | 558 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,607 | 290 | SH | DFND | 13 | 0 | 0 | 290 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 166 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 209,928 | 10,760 | SH | DFND | 13 | 0 | 0 | 10,760 | ||
CANNAE HLDGS INC | COM | 13765N107 | 13,520 | 693 | SH | DFND | 48 | 693 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 38,976 | 1,998 | SH | DFND | 15 | 1 | 0 | 1,997 | ||
CANNAE HLDGS INC | COM | 13765N107 | 598,274 | 30,665 | SH | DFND | 4 | 30,663 | 2 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 4,637 | 790 | SH | DFND | 4 | 790 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 294 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 6 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
CANOO INC | COM CL A | 13803R102 | 1,016 | 3,950 | SH | DFND | 13 | 0 | 0 | 3,950 | ||
CANOO INC | COM CL A | 13803R102 | 1,153 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,826 | 7,100 | SH | DFND | 15 | 0 | 0 | 7,100 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,897 | 567 | SH | DFND | 13 | 0 | 0 | 567 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 48,085 | 9,410 | SH | DFND | 15 | 0 | 0 | 9,410 | ||
CANTALOUPE INC | COM | 138103106 | 116,678 | 15,746 | SH | DFND | 4 | 15,746 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,607,414 | 216,925 | SH | DFND | 13 | 0 | 0 | 216,925 | ||
CANTALOUPE INC | COM | 138103106 | 59,097 | 7,975 | SH | DFND | 15 | 0 | 0 | 7,975 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 388 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 70,906 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 113,247 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 217,959 | 7,406 | SH | DFND | 13 | 0 | 0 | 7,406 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,048,518 | 390,407 | SH | DFND | 13 | 0 | 0 | 390,407 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 22,990,443 | 812,383 | SH | DFND | 15 | 1 | 0 | 812,382 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 55,172,896 | 1,848,958 | SH | DFND | 13 | 0 | 0 | 1,848,958 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 67,119,834 | 2,249,325 | SH | DFND | 15 | 3 | 0 | 2,249,322 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 20,112,466 | 781,674 | SH | DFND | 15 | 2 | 0 | 781,672 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 15,209,698 | 591,127 | SH | DFND | 13 | 0 | 0 | 591,127 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,367,910 | 402,689 | SH | DFND | 13 | 0 | 0 | 402,689 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 55,561,948 | 1,968,188 | SH | DFND | 15 | 1 | 0 | 1,968,187 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 49,234,658 | 2,062,617 | SH | DFND | 15 | 2 | 0 | 2,062,615 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 23,610,772 | 989,140 | SH | DFND | 13 | 0 | 0 | 989,140 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,728,300 | 560,842 | SH | DFND | 13 | 0 | 0 | 560,842 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 29,547 | 1,161 | SH | DFND | 13 | 0 | 0 | 1,161 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 34,250,043 | 1,509,145 | SH | DFND | 15 | 1 | 0 | 1,509,144 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,226,732 | 24,609 | SH | DFND | 4 | 22,821 | 4 | 1,784 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,194,797 | 459,081 | SH | DFND | 15 | 1 | 0 | 459,080 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,014,947 | 38,247 | SH | DFND | 48 | 38,047 | 0 | 200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,364,070 | 384,107 | SH | DFND | 13 | 0 | 0 | 384,107 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 8,443 | 595 | SH | DFND | 15 | 1 | 0 | 594 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 19,255 | 1,356 | SH | DFND | 13 | 0 | 0 | 1,356 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,826 | 499 | SH | DFND | 13 | 0 | 0 | 499 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,110,825 | 46,870 | SH | DFND | 15 | 4 | 0 | 46,866 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 860 | 133 | SH | DFND | 15 | 0 | 0 | 133 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 194 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 253,975 | 39,376 | SH | DFND | 4 | 39,371 | 5 | 0 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 309,765 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,060,642 | 21,112 | SH | DFND | 15 | 1 | 0 | 21,111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 53,707 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,043,200 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 292,723 | 5,827 | SH | DFND | 13 | 0 | 0 | 5,827 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 53,305 | 1,061 | SH | DFND | 48 | 1,061 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,154 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 110,116 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,475 | 1,985 | SH | DFND | 13 | 0 | 0 | 1,985 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 10,706 | 14,409 | SH | DFND | 4 | 14,409 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,499 | 2,018 | SH | DFND | 15 | 1 | 0 | 2,017 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 11,100 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 474 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,250,672 | 52,090 | SH | DFND | 4 | 48,858 | 0 | 3,232 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,700,447 | 116,076 | SH | DFND | 13 | 0 | 0 | 116,076 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,436,702 | 14,253 | SH | DFND | 48 | 14,253 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,447,512 | 331,821 | SH | DFND | 15 | 1 | 0 | 331,820 | ||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 291 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 850,497 | 92,345 | SH | DFND | 4 | 92,345 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 22,477 | 2,441 | SH | DFND | 15 | 1 | 0 | 2,440 | ||
CARDLYTICS INC | COM | 14161W105 | 6,171 | 670 | SH | DFND | 24 | 670 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,441 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 19,752 | 12,995 | SH | DFND | 15 | 0 | 0 | 12,995 | ||
CARECLOUD INC | COM | 14167R100 | 120 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 192,660 | 16,055 | SH | DFND | 4 | 16,055 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,908 | 409 | SH | DFND | 15 | 0 | 0 | 409 | ||
CAREDX INC | COM | 14167L103 | 1,956 | 163 | SH | DFND | 13 | 0 | 0 | 163 | ||
CAREMAX INC | COM CL A | 14171W103 | 11,502 | 23,087 | SH | DFND | 4 | 23,087 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,102,205 | 49,250 | SH | DFND | 15 | 1 | 0 | 49,249 | ||
CARETRUST REIT INC | COM | 14174T107 | 684,582 | 30,589 | SH | DFND | 4 | 30,589 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 240,697 | 10,755 | SH | DFND | 13 | 0 | 0 | 10,755 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,171 | 946 | SH | DFND | 48 | 946 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,310 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 651,136 | 26,951 | SH | DFND | 13 | 0 | 0 | 26,951 | ||
CARGURUS INC | COM CL A | 141788109 | 25,658 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,119,334 | 129,112 | SH | DFND | 15 | 1 | 0 | 129,111 | ||
CARGURUS INC | COM CL A | 141788109 | 615,283 | 25,467 | SH | DFND | 4 | 25,467 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 144,551 | 25,227 | SH | DFND | 4 | 25,227 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,741 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 23,915 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,838,307 | 12,285 | SH | DFND | 13 | 0 | 0 | 12,285 | ||
CARLISLE COS INC | COM | 142339100 | 432,091 | 1,383 | SH | DFND | 48 | 1,383 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 805,132 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19,643,804 | 62,875 | SH | DFND | 15 | 1 | 0 | 62,874 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 58,065 | 1,427 | SH | DFND | 48 | 427 | 0 | 1,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,031,598 | 123,657 | SH | DFND | 13 | 0 | 0 | 123,657 | ||
CARLYLE GROUP INC | COM | 14316J108 | 91,837 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9,493,088 | 233,303 | SH | DFND | 15 | 0 | 0 | 233,303 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 51,911 | 3,470 | SH | DFND | 13 | 0 | 0 | 3,470 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 208,725 | 13,952 | SH | DFND | 15 | 0 | 0 | 13,952 | ||
CARMAX INC | COM | 143130102 | 11,777,953 | 153,479 | SH | DFND | 13 | 0 | 0 | 153,479 | ||
CARMAX INC | COM | 143130102 | 648,606 | 8,452 | SH | DFND | 48 | 8,452 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38,660,198 | 503,782 | SH | DFND | 15 | 0 | 0 | 503,782 | ||
CARMAX INC | COM | 143130102 | 443,787 | 5,783 | SH | DFND | 4 | 5,067 | 0 | 716 | ||
CARMELL CORPORATION | COM | 142922103 | 453 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,892,183 | 317,809 | SH | DFND | 15 | 2 | 0 | 317,807 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246,193 | 13,279 | SH | DFND | 4 | 13,276 | 3 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,920,680 | 157,534 | SH | DFND | 13 | 0 | 0 | 157,534 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,781,000 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 212,932 | 11,485 | SH | DFND | 48 | 11,485 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 26,553 | 1,575 | SH | DFND | 15 | 1 | 0 | 1,574 | ||
CARPARTS COM INC | COM | 14427M107 | 44,531 | 14,092 | SH | DFND | 4 | 14,092 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 145 | 46 | SH | DFND | 13 | 0 | 0 | 46 | ||
CARPARTS COM INC | COM | 14427M107 | 3,160 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,682,033 | 23,758 | SH | DFND | 15 | 1 | 0 | 23,757 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,079,842 | 15,252 | SH | DFND | 4 | 15,088 | 0 | 164 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,243,467 | 17,563 | SH | DFND | 13 | 0 | 0 | 17,563 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36,391 | 514 | SH | DFND | 48 | 514 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 86,885 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 825 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,133 | 325 | SH | DFND | 15 | 0 | 0 | 325 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,182,733 | 629,813 | SH | DFND | 15 | 2 | 0 | 629,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,278,667 | 178,915 | SH | DFND | 4 | 168,173 | 231 | 10,511 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,286,754 | 213,869 | SH | DFND | 13 | 0 | 0 | 213,869 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,651,460 | 185,404 | SH | DFND | 48 | 182,964 | 0 | 2,440 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 89,028 | 11,298 | SH | DFND | 4 | 11,298 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 22,110 | 1,166 | SH | DFND | 15 | 1 | 0 | 1,165 | ||
CARS COM INC | COM | 14575E105 | 15,328 | 808 | SH | DFND | 48 | 808 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 326,417 | 17,207 | SH | DFND | 4 | 17,207 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 240,388 | 16,058 | SH | DFND | 15 | 0 | 0 | 16,058 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 104,730 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 48,604 | 649 | SH | DFND | 48 | 649 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 38,568 | 515 | SH | DFND | 13 | 0 | 0 | 515 | ||
CARTERS INC | COM | 146229109 | 1,060,988 | 14,167 | SH | DFND | 15 | 0 | 0 | 14,167 | ||
CARTERS INC | COM | 146229109 | 22,392 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 23,865 | 34,617 | SH | DFND | 4 | 34,617 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 396 | 575 | SH | DFND | 15 | 0 | 0 | 575 | ||
CARVANA CO | CL A | 146869102 | 534,694 | 10,100 | SH | Call | DFND | 24 | 10,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 158,344 | 2,991 | SH | DFND | 13 | 0 | 0 | 2,991 | ||
CARVANA CO | CL A | 146869102 | 31,446 | 594 | SH | DFND | 48 | 594 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 772,240 | 14,587 | SH | DFND | 15 | 1 | 0 | 14,586 | ||
CARVANA CO | CL A | 146869102 | 1,459,026 | 27,560 | SH | DFND | 4 | 27,560 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 63 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 310,878 | 157,806 | SH | DFND | 157,806 | 0 | 0 | |||
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 902 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,052,440 | 12,315 | SH | DFND | 13 | 0 | 0 | 12,315 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 40,081 | 469 | SH | DFND | 48 | 469 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,303,265 | 15,250 | SH | DFND | 4 | 15,250 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,436,420 | 75,315 | SH | DFND | 15 | 0 | 0 | 75,315 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,361,926 | 70,473 | SH | DFND | 15 | 0 | 0 | 70,473 | ||
CASEYS GEN STORES INC | COM | 147528103 | 252,486 | 919 | SH | DFND | 4 | 919 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,190,475 | 15,253 | SH | DFND | 13 | 0 | 0 | 15,253 | ||
CASEYS GEN STORES INC | COM | 147528103 | 250,013 | 910 | SH | DFND | 48 | 910 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 43 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,099,930 | 24,416 | SH | DFND | 15 | 3 | 0 | 24,413 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 179,750 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 202,770 | 4,501 | SH | DFND | 13 | 0 | 0 | 4,501 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,604 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 231,921 | 10,303 | SH | DFND | 4 | 10,303 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 13,348 | 593 | SH | DFND | 13 | 0 | 0 | 593 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 67,132 | 2,982 | SH | DFND | 15 | 0 | 0 | 2,982 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 6,798 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 48 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 155,441 | 7,203 | SH | DFND | 4 | 7,203 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,674 | 680 | SH | DFND | 15 | 0 | 0 | 680 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,381 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
CATALENT INC | COM | 148806102 | 631,581 | 14,057 | SH | DFND | 13 | 0 | 0 | 14,057 | ||
CATALENT INC | COM | 148806102 | 34,057 | 758 | SH | DFND | 48 | 758 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,144,852 | 47,738 | SH | DFND | 15 | 1 | 0 | 47,737 | ||
CATALENT INC | COM | 148806102 | 40,257 | 896 | SH | DFND | 4 | 896 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 369 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 437,480 | 26,025 | SH | DFND | 4 | 26,023 | 2 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,405 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,136 | 603 | SH | DFND | 15 | 0 | 0 | 603 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 20,424 | 1,215 | SH | DFND | 48 | 1,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,120,589 | 3,790 | SH | DFND | 24 | 3,790 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 339,076,988 | 1,146,809 | SH | DFND | 15 | 4 | 0 | 1,146,805 | ||
CATERPILLAR INC | COM | 149123101 | 124,843,331 | 422,239 | SH | DFND | 13 | 0 | 0 | 422,239 | ||
CATERPILLAR INC | COM | 149123101 | 25,817,904 | 87,320 | SH | DFND | 48 | 69,046 | 0 | 18,274 | ||
CATERPILLAR INC | COM | 149123101 | 51,928,522 | 175,630 | SH | DFND | 4 | 170,134 | 2 | 5,494 | ||
CATERPILLAR INC | COM | 149123101 | 259,007 | 876 | SH | DFND | 17 | 876 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 128,084,244 | 433,200 | SH | Put | DFND | 24 | 433,200 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 967,748 | 21,713 | SH | DFND | 4 | 21,713 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 31,422 | 705 | SH | DFND | 48 | 705 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,418,819 | 31,834 | SH | DFND | 13 | 0 | 0 | 31,834 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,456,456 | 122,424 | SH | DFND | 15 | 0 | 0 | 122,424 | ||
CATHETER PRECISION INC | COM | 74933X302 | 18 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 38,206 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 23,209 | 540 | SH | DFND | 48 | 540 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 37,650 | 876 | SH | DFND | 4 | 876 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,181,252 | 50,750 | SH | DFND | 15 | 0 | 0 | 50,750 | ||
CAVA GROUP INC | COM | 148929102 | 2,859,889 | 66,540 | SH | DFND | 13 | 0 | 0 | 66,540 | ||
CAVCO INDS INC DEL | COM | 149568107 | 33,276 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 52,340 | 151 | SH | DFND | 15 | 0 | 0 | 151 | ||
CAVCO INDS INC DEL | COM | 149568107 | 783,708 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,466 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
CB FINL SVCS INC | COM | 12479G101 | 833 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 2,548 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
CBDMD INC | COM NEW | 12482W309 | 17 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,132,560 | 18,095 | SH | DFND | 15 | 1 | 0 | 18,094 | ||
CBIZ INC | COM | 124805102 | 808,287 | 12,914 | SH | DFND | 4 | 12,914 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 740,321 | 11,828 | SH | DFND | 13 | 0 | 0 | 11,828 | ||
CBIZ INC | COM | 124805102 | 35,614 | 569 | SH | DFND | 48 | 569 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 53,236 | 2,180 | SH | DFND | 15 | 0 | 0 | 2,180 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 23,297 | 954 | SH | DFND | 24 | 954 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 177,900 | 7,285 | SH | DFND | 4 | 7,285 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,199 | 131 | SH | DFND | 13 | 0 | 0 | 131 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,873,481 | 139,300 | SH | DFND | 15 | 1 | 0 | 139,299 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,856 | 72 | SH | DFND | 24 | 72 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,885,516 | 32,961 | SH | DFND | 13 | 0 | 0 | 32,961 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,662,865 | 14,913 | SH | DFND | 4 | 14,913 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 555,679 | 3,112 | SH | DFND | 48 | 3,112 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5,248,883 | 966,645 | SH | DFND | 15 | 16 | 0 | 966,629 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,493,675 | 459,240 | SH | DFND | 13 | 0 | 0 | 459,240 | ||
CBRE GROUP INC | CL A | 12504L109 | 64,771,926 | 695,799 | SH | DFND | 15 | 1 | 0 | 695,798 | ||
CBRE GROUP INC | CL A | 12504L109 | 722,937 | 7,766 | SH | DFND | 4 | 7,759 | 7 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,038,593 | 107,838 | SH | DFND | 13 | 0 | 0 | 107,838 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,355,670 | 14,563 | SH | DFND | 48 | 14,503 | 60 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 22,700 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 476,444 | 41,830 | SH | DFND | 13 | 0 | 0 | 41,830 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 321,881 | 28,260 | SH | DFND | 15 | 0 | 0 | 28,260 | ||
CDW CORP | COM | 12514G108 | 5,988,505 | 26,344 | SH | DFND | 13 | 0 | 0 | 26,344 | ||
CDW CORP | COM | 12514G108 | 1,474,398 | 6,486 | SH | DFND | 48 | 6,486 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,508,481 | 121,012 | SH | DFND | 15 | 0 | 0 | 121,012 | ||
CDW CORP | COM | 12514G108 | 2,922,426 | 12,856 | SH | DFND | 4 | 12,856 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 34 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,140 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,906,291 | 192,618 | SH | DFND | 15 | 1 | 0 | 192,617 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 185,481 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,319,710 | 83,409 | SH | DFND | 15 | 0 | 0 | 83,409 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 338,075 | 8,494 | SH | DFND | 13 | 0 | 0 | 8,494 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 38,701 | 14,228 | SH | DFND | 15 | 0 | 0 | 14,228 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 990 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 8,160 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
CELANESE CORP DEL | COM | 150870103 | 24,833,495 | 159,834 | SH | DFND | 15 | 0 | 0 | 159,834 | ||
CELANESE CORP DEL | COM | 150870103 | 6,292,386 | 40,499 | SH | DFND | 13 | 0 | 0 | 40,499 | ||
CELANESE CORP DEL | COM | 150870103 | 231,774,061 | 1,491,756 | SH | DFND | 48 | 1,489,435 | 413 | 1,908 | ||
CELANESE CORP DEL | COM | 150870103 | 47,157,194 | 303,515 | SH | DFND | 4 | 300,893 | 298 | 2,324 | ||
CELANESE CORP DEL | COM | 150870103 | 471,237 | 3,033 | SH | DFND | 17 | 3,033 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 77,818 | 5,341 | SH | DFND | 4 | 5,341 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 73,756 | 2,519 | SH | DFND | 15 | 0 | 0 | 2,519 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 543,612 | 18,566 | SH | DFND | 13 | 0 | 0 | 18,566 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,278 | 360 | SH | DFND | 15 | 0 | 0 | 360 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 546,951 | 13,791 | SH | DFND | 4 | 13,791 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,252 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,663 | 521 | SH | DFND | 48 | 521 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 14,722 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 166 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 782 | 254 | SH | DFND | 13 | 0 | 0 | 254 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 43,243 | 14,040 | SH | DFND | 15 | 0 | 0 | 14,040 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,456,955 | 81,749 | SH | DFND | 13 | 0 | 0 | 81,749 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 55,065 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 541,656 | 9,935 | SH | DFND | 4 | 9,935 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,002,489 | 330,200 | SH | DFND | 15 | 3 | 0 | 330,197 | ||
CELULARITY INC | COM CL A | 151190105 | 2,474 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
CELULARITY INC | COM CL A | 151190105 | 211 | 852 | SH | DFND | 4 | 852 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,585,000 | 720,645 | SH | DFND | 15 | 1 | 0 | 720,644 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 590,886 | 76,243 | SH | DFND | 13 | 0 | 0 | 76,243 | ||
CEMTREX INC | COM NEW | 15130G709 | 35 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 100,901,518 | 491,292 | SH | DFND | 13 | 0 | 0 | 491,292 | ||
CENCORA INC | COM | 03073E105 | 4,231,855 | 20,605 | SH | DFND | 48 | 20,605 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 26,247,153 | 127,798 | SH | DFND | 4 | 127,798 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 191,198,589 | 930,951 | SH | DFND | 15 | 1 | 0 | 930,950 | ||
CENCORA INC | COM | 03073E105 | 2,361,870 | 11,500 | SH | Call | DFND | 24 | 11,500 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 6 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 60 | 42 | SH | DFND | 15 | 0 | 0 | 42 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,459 | 747 | SH | DFND | 4 | 747 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 348,897 | 20,918 | SH | DFND | 13 | 0 | 0 | 20,918 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,667,217 | 159,912 | SH | DFND | 15 | 3 | 0 | 159,909 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,096,817 | 68,681 | SH | DFND | 4 | 62,787 | 0 | 5,894 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,032,232 | 94,761 | SH | DFND | 13 | 0 | 0 | 94,761 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,533,387 | 424,921 | SH | DFND | 48 | 424,797 | 0 | 124 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,657,268 | 359,214 | SH | DFND | 15 | 0 | 0 | 359,214 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,688,299 | 234,102 | SH | DFND | 15 | 1 | 0 | 234,101 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,581,992 | 55,372 | SH | DFND | 13 | 0 | 0 | 55,372 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 775,418 | 27,141 | SH | DFND | 48 | 27,141 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,326,234 | 116,424 | SH | DFND | 4 | 116,424 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 293 | 49 | SH | DFND | 15 | 0 | 0 | 49 | ||
CENTERSPACE | COM | 15202L107 | 5,413 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 271,328 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 222,149 | 3,817 | SH | DFND | 15 | 1 | 0 | 3,816 | ||
CENTOGENE N V | COM | N1976T109 | 246,467 | 205,389 | SH | DFND | 15 | 0 | 0 | 205,389 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,627 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,258 | 262 | SH | DFND | 13 | 0 | 0 | 262 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 537,993 | 12,216 | SH | DFND | 4 | 12,216 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 80,329 | 1,824 | SH | DFND | 15 | 0 | 0 | 1,824 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,253 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 57,604 | 1,308 | SH | DFND | 13 | 0 | 0 | 1,308 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,862 | 451 | SH | DFND | 48 | 451 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 162,958 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 35,077 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 81,278 | 1,622 | SH | DFND | 15 | 0 | 0 | 1,622 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,522 | 179 | SH | DFND | 13 | 0 | 0 | 179 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 525 | 27 | SH | DFND | 15 | 1 | 0 | 26 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 161,258 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 296 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 334,847 | 8,865 | SH | DFND | 15 | 0 | 0 | 8,865 | ||
CENTRAL SECS CORP | COM | 155123102 | 273,493 | 7,241 | SH | DFND | 13 | 0 | 0 | 7,241 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 65,231 | 2,919 | SH | DFND | 15 | 1 | 0 | 2,918 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 201,150 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 68,749 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 272 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 206,159 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 12,315 | 226 | SH | DFND | 15 | 0 | 0 | 226 | ||
CENTURY ALUM CO | COM | 156431108 | 1,225 | 101 | SH | DFND | 15 | 1 | 0 | 100 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 526,500 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 354,731 | 29,220 | SH | DFND | 13 | 0 | 0 | 29,220 | ||
CENTURY ALUM CO | COM | 156431108 | 1,074,572 | 88,515 | SH | DFND | 4 | 88,515 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,936 | 489 | SH | DFND | 48 | 489 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 35,678 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 799,389 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 166,057 | 1,822 | SH | DFND | 15 | 0 | 0 | 1,822 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,261 | 343 | SH | DFND | 48 | 343 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,512 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 23,914 | 7,203 | SH | DFND | 4 | 7,203 | 0 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 116 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 18,036 | 8,350 | SH | DFND | 15 | 0 | 0 | 8,350 | ||
CERENCE INC | COM | 156727109 | 135,150 | 6,874 | SH | DFND | 15 | 0 | 0 | 6,874 | ||
CERENCE INC | COM | 156727109 | 6,468 | 329 | SH | DFND | 13 | 0 | 0 | 329 | ||
CERENCE INC | COM | 156727109 | 334 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 277,678 | 14,124 | SH | DFND | 4 | 14,124 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,944,328 | 3,136,000 | PRN | DFND | 24 | 3,136,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 774,012 | 18,255 | SH | DFND | 4 | 18,255 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 27,687 | 653 | SH | DFND | 48 | 653 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 21,836 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 30,528 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 664,018 | 9,893 | SH | DFND | 13 | 0 | 0 | 9,893 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,653,497 | 69,331 | SH | DFND | 15 | 0 | 0 | 69,331 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70,543 | 1,051 | SH | DFND | 48 | 1,051 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 91,350 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,819 | 42 | SH | DFND | 24 | 42 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 618,359 | 35,154 | SH | DFND | 15 | 0 | 0 | 35,154 | ||
CERTARA INC | COM | 15687V109 | 17,309 | 984 | SH | DFND | 48 | 984 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 61,354 | 3,488 | SH | DFND | 4 | 3,488 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 99,364 | 46,002 | SH | DFND | 4 | 46,002 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 8,947 | 4,142 | SH | DFND | 13 | 0 | 0 | 4,142 | ||
CERUS CORP | COM | 157085101 | 64,152 | 29,700 | SH | DFND | 15 | 0 | 0 | 29,700 | ||
CERVOMED INC | COM | 15713L109 | 107 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 8,925 | 393 | SH | DFND | 15 | 0 | 0 | 393 | ||
CEVA INC | COM | 157210105 | 161,445 | 7,109 | SH | DFND | 4 | 7,109 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 311,763 | 13,728 | SH | DFND | 13 | 0 | 0 | 13,728 | ||
CF BANKSHARES INC | COM | 12520L109 | 71,175 | 3,650 | SH | DFND | 13 | 0 | 0 | 3,650 | ||
CF BANKSHARES INC | COM | 12520L109 | 488 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,644,158 | 20,681 | SH | DFND | 13 | 0 | 0 | 20,681 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,210,626 | 15,228 | SH | DFND | 48 | 15,228 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,108,243 | 315,827 | SH | DFND | 15 | 1 | 0 | 315,826 | ||
CF INDS HLDGS INC | COM | 125269100 | 119,171 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 135 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 808,899 | 7,545 | SH | DFND | 15 | 0 | 0 | 7,545 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,861 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 77,406 | 722 | SH | DFND | 13 | 0 | 0 | 722 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 259 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 268,148 | 9,180 | SH | DFND | 48 | 9,180 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,611,340 | 55,164 | SH | DFND | 4 | 54,931 | 0 | 233 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,446,654 | 49,526 | SH | DFND | 13 | 0 | 0 | 49,526 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,133,004 | 312,667 | SH | DFND | 15 | 1 | 0 | 312,666 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 228 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 4,018 | 35,211 | SH | DFND | 4 | 35,211 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 50,273 | 21,484 | SH | DFND | 4 | 21,484 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 344,759 | 147,333 | SH | DFND | 15 | 0 | 0 | 147,333 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,466 | 4,900 | SH | DFND | 48 | 0 | 0 | 4,900 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 304,340 | 130,060 | SH | DFND | 13 | 0 | 0 | 130,060 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 80 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,185,933 | 106,539 | SH | DFND | 13 | 0 | 0 | 106,539 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 103,293,653 | 436,944 | SH | DFND | 15 | 0 | 0 | 436,944 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 341,125 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 141,604 | 599 | SH | DFND | 48 | 599 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,477,428 | 26,582 | SH | DFND | 15 | 0 | 0 | 26,582 | ||
CHART INDS INC | COM | 16115Q308 | 3,848,089 | 28,226 | SH | DFND | 15 | 0 | 0 | 28,226 | ||
CHART INDS INC | COM | 16115Q308 | 2,771,589 | 20,330 | SH | DFND | 13 | 0 | 0 | 20,330 | ||
CHART INDS INC | COM | 16115Q308 | 53,032 | 389 | SH | DFND | 48 | 389 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 544,406 | 9,795 | SH | DFND | 13 | 0 | 0 | 9,795 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 423,464 | 7,619 | SH | DFND | 24 | 7,619 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,747,205 | 12,816 | SH | DFND | 4 | 12,816 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 491,860 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,035,276 | 10,382 | SH | DFND | 4 | 10,382 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,542,223 | 3,968 | SH | DFND | 13 | 0 | 0 | 3,968 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,788,844 | 14,893 | SH | DFND | 15 | 0 | 0 | 14,893 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,224,416 | 5,723 | SH | DFND | 48 | 5,723 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 159,321 | 14,862 | SH | DFND | 4 | 14,862 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,219 | 207 | SH | DFND | 13 | 0 | 0 | 207 | ||
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 2,572 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,161,388 | 27,236 | SH | DFND | 13 | 0 | 0 | 27,236 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,031 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119,940 | 785 | SH | DFND | 4 | 610 | 0 | 175 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,397,809 | 68,053 | SH | DFND | 15 | 1 | 0 | 68,052 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 38,930 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 316 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,980,616 | 370,769 | SH | DFND | 15 | 1 | 0 | 370,768 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 468,294 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,470,552 | 1,699,000 | PRN | DFND | 15 | 0 | 0 | 1,699,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,542,634 | 44,063 | SH | DFND | 13 | 0 | 0 | 44,063 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,450 | 527 | SH | DFND | 48 | 527 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 560,870 | 648,000 | PRN | DFND | 13 | 0 | 0 | 648,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 294,284 | 340,000 | PRN | DFND | 24 | 340,000 | 0 | 0 | ||
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 13 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 71,456 | 2,428 | SH | DFND | 15 | 0 | 0 | 2,428 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,214,704 | 1,264,000 | PRN | DFND | 24 | 1,264,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 268,578 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,297 | 180 | SH | DFND | 13 | 0 | 0 | 180 | ||
CHEFS WHSE INC | COM | 163086101 | 3,031 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 344,072 | 30,288 | SH | DFND | 4 | 30,288 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 11,212 | 987 | SH | DFND | 48 | 987 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 191,889 | 209,000 | PRN | DFND | 24 | 209,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,961 | 1,229 | SH | DFND | 13 | 0 | 0 | 1,229 | ||
CHEGG INC | COM | 163092109 | 784,948 | 69,098 | SH | DFND | 15 | 1 | 0 | 69,097 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 918 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 568,962 | 973 | SH | DFND | 4 | 973 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 63,977,903 | 109,411 | SH | DFND | 15 | 1 | 0 | 109,410 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,235,149 | 31,185 | SH | DFND | 13 | 0 | 0 | 31,185 | ||
CHEMED CORP NEW | COM | 16359R103 | 391,198 | 669 | SH | DFND | 48 | 669 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,742,803 | 55,257 | SH | DFND | 15 | 1 | 0 | 55,256 | ||
CHEMOURS CO | COM | 163851108 | 70,019 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 329,838 | 10,458 | SH | DFND | 13 | 0 | 0 | 10,458 | ||
CHEMOURS CO | COM | 163851108 | 877,333 | 27,817 | SH | DFND | 48 | 27,562 | 0 | 255 | ||
CHEMUNG FINL CORP | COM | 164024101 | 37,375 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
CHEMUNG FINL CORP | COM | 164024101 | 53,784 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88,808,463 | 520,230 | SH | DFND | 15 | 4 | 0 | 520,226 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,336,567 | 124,987 | SH | DFND | 13 | 0 | 0 | 124,987 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,350,165 | 13,767 | SH | DFND | 48 | 13,767 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,000,399 | 17,576 | SH | DFND | 4 | 17,574 | 2 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,721,646 | 34,578 | SH | DFND | 15 | 0 | 0 | 34,578 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,624,524 | 173,218 | SH | DFND | 4 | 173,218 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 154,797 | 3,109 | SH | DFND | 13 | 0 | 0 | 3,109 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 178 | 44 | SH | DFND | 24 | 44 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 840 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,644,162 | 125,347 | SH | DFND | 15 | 3 | 0 | 125,344 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 70,323 | 914 | SH | DFND | 4 | 914 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,396,307 | 18,148 | SH | DFND | 13 | 0 | 0 | 18,148 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,855,794 | 115,100 | SH | Call | DFND | 24 | 115,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,781 | 47 | SH | DFND | 15 | 0 | 0 | 47 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 74,016 | 962 | SH | DFND | 48 | 562 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 828 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 392,415 | 3,715 | SH | DFND | 13 | 0 | 0 | 3,715 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 22,394 | 212 | SH | DFND | 48 | 212 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,515,135 | 23,811 | SH | DFND | 15 | 1 | 0 | 23,810 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 638,216 | 6,042 | SH | DFND | 4 | 6,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,605,863 | 1,029,806 | SH | DFND | 4 | 995,249 | 686 | 33,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 105,321,876 | 706,100 | SH | Call | DFND | 24 | 706,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,919,145,678 | 12,866,356 | SH | DFND | 15 | 16 | 0 | 12,866,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 522,060 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
CHEVRON CORP NEW | COM | 166764100 | 539,110,801 | 3,614,312 | SH | DFND | 13 | 0 | 0 | 3,614,312 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,736,046 | 655,243 | SH | DFND | 48 | 621,686 | 710 | 32,847 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,295 | 1,316 | SH | DFND | 17 | 1,316 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,510,444 | 445,900 | SH | Put | DFND | 24 | 445,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,042,181 | 6,987 | SH | DFND | 24 | 6,987 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,968,202 | 464,164 | SH | DFND | 15 | 1 | 0 | 464,163 | ||
CHEWY INC | CL A | 16679L109 | 348,991 | 14,769 | SH | DFND | 4 | 14,769 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,914,853 | 165,673 | SH | DFND | 13 | 0 | 0 | 165,673 | ||
CHEWY INC | CL A | 16679L109 | 6,412,213 | 271,359 | SH | DFND | 48 | 271,192 | 0 | 167 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 81,385 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 102 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 23 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 293,073 | 38,664 | SH | DFND | 4 | 37,618 | 0 | 1,046 | ||
CHICOS FAS INC | COM | 168615102 | 12,236 | 1,614 | SH | DFND | 15 | 0 | 0 | 1,614 | ||
CHICOS FAS INC | COM | 168615102 | 50,096 | 6,609 | SH | DFND | 13 | 0 | 0 | 6,609 | ||
CHICOS FAS INC | COM | 168615102 | 3,563 | 470 | SH | DFND | 48 | 470 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 18,971 | 817 | SH | DFND | 15 | 0 | 0 | 817 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 85,450 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 139,105 | 27,877 | SH | DFND | 13 | 0 | 0 | 27,877 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,215 | 2,047 | SH | DFND | 48 | 2,047 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 337,076 | 67,550 | SH | DFND | 15 | 1 | 0 | 67,549 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 349,869 | 70,114 | SH | DFND | 4 | 70,114 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
CHIMERIX INC | COM | 16934W106 | 612 | 636 | SH | DFND | 4 | 636 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 6,955 | 685 | SH | DFND | 15 | 1 | 0 | 684 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,497,745 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,878,918 | 16,563 | SH | DFND | 13 | 0 | 0 | 16,563 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,472,716 | 20,758 | SH | DFND | 48 | 20,753 | 0 | 5 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,114,825 | 32,408 | SH | DFND | 15 | 3 | 0 | 32,405 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 328,343 | 2,898 | SH | DFND | 48 | 2,898 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 265,235 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,996,374 | 70,577 | SH | DFND | 13 | 0 | 0 | 70,577 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 37,931,838 | 334,791 | SH | DFND | 15 | 1 | 0 | 334,790 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 62,936 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 450,650 | 2,711 | SH | DFND | 13 | 0 | 0 | 2,711 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 66,824 | 402 | SH | DFND | 48 | 402 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,150,019 | 12,934 | SH | DFND | 4 | 12,934 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,913,451 | 17,527 | SH | DFND | 15 | 1 | 0 | 17,526 | ||
CHROMADEX CORP | COM NEW | 171077407 | 571 | 399 | SH | DFND | 4 | 399 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,717 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | ||
CHUBB LIMITED | COM | H1467J104 | 17,452,624 | 77,224 | SH | DFND | 4 | 70,788 | 258 | 6,178 | ||
CHUBB LIMITED | COM | H1467J104 | 1,002,045,270 | 4,433,829 | SH | DFND | 15 | 2 | 0 | 4,433,827 | ||
CHUBB LIMITED | COM | H1467J104 | 309,592,179 | 1,369,877 | SH | DFND | 13 | 0 | 0 | 1,369,877 | ||
CHUBB LIMITED | COM | H1467J104 | 25,565,798 | 113,123 | SH | DFND | 48 | 112,256 | 0 | 867 | ||
CHUBB LIMITED | COM | H1467J104 | 6,102,000 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 40,437 | 1,035 | SH | DFND | 13 | 0 | 0 | 1,035 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 138,850 | 3,554 | SH | DFND | 15 | 1 | 0 | 3,553 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,184,903 | 23,106 | SH | DFND | 48 | 22,906 | 0 | 200 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,989,480 | 116,217 | SH | DFND | 4 | 116,217 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,749,341 | 388,635 | SH | DFND | 13 | 0 | 0 | 388,635 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 71,993,511 | 761,352 | SH | DFND | 15 | 0 | 0 | 761,352 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,084,801 | 22,862 | SH | DFND | 13 | 0 | 0 | 22,862 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,271,801 | 128,005 | SH | DFND | 15 | 0 | 0 | 128,005 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 655,895 | 4,861 | SH | DFND | 4 | 4,858 | 3 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 67,195 | 498 | SH | DFND | 48 | 498 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,594 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
CHUYS HLDGS INC | COM | 171604101 | 6,346 | 166 | SH | DFND | 15 | 0 | 0 | 166 | ||
CHUYS HLDGS INC | COM | 171604101 | 184,804 | 4,834 | SH | DFND | 4 | 4,834 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,380 | 595 | SH | DFND | 13 | 0 | 0 | 595 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 2,396 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 24,550 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
CIBUS INC | CL A COM STK | 17166A101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 503 | 633 | SH | DFND | 4 | 633 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,280,788 | 95,107 | SH | DFND | 15 | 0 | 0 | 95,107 | ||
CIENA CORP | COM NEW | 171779309 | 634,641 | 14,100 | SH | DFND | 13 | 0 | 0 | 14,100 | ||
CIENA CORP | COM NEW | 171779309 | 176,709 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35,558 | 790 | SH | DFND | 48 | 790 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 13,128 | 164 | SH | DFND | 13 | 0 | 0 | 164 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 16,570 | 207 | SH | DFND | 48 | 207 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 404,092 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 73,726 | 921 | SH | DFND | 15 | 0 | 0 | 921 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,141,215 | 127,017 | SH | DFND | 15 | 1 | 0 | 127,016 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,048,257 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,313,826 | 22,364 | SH | DFND | 13 | 0 | 0 | 22,364 | ||
CINCINNATI FINL CORP | COM | 172062101 | 381,043 | 3,683 | SH | DFND | 48 | 3,683 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,073 | 502 | SH | DFND | 13 | 0 | 0 | 502 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 17,556 | 1,246 | SH | DFND | 48 | 1,246 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 30,054,618 | 2,133,046 | SH | DFND | 4 | 2,133,046 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 45,122 | 3,202 | SH | DFND | 15 | 0 | 0 | 3,202 | ||
CINEVERSE CORP | COM CL A | 172406308 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
CINEVERSE CORP | COM CL A | 172406308 | 124 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 8 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 31 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,992,477 | 13,262 | SH | DFND | 4 | 12,682 | 0 | 580 | ||
CINTAS CORP | COM | 172908105 | 3,943,204 | 6,543 | SH | DFND | 48 | 6,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 68,065,608 | 112,942 | SH | DFND | 13 | 0 | 0 | 112,942 | ||
CINTAS CORP | COM | 172908105 | 129,998,346 | 215,708 | SH | DFND | 15 | 2 | 0 | 215,706 | ||
CION INVT CORP | COM | 17259U204 | 5,825 | 515 | SH | DFND | 13 | 0 | 0 | 515 | ||
CION INVT CORP | COM | 17259U204 | 79,483 | 7,028 | SH | DFND | 15 | 1 | 0 | 7,027 | ||
CIPHER MINING INC | COM | 17253J106 | 61,673 | 14,933 | SH | DFND | 4 | 14,933 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 29,200 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,139,145 | 61,776 | SH | DFND | 15 | 0 | 0 | 61,776 | ||
CIRRUS LOGIC INC | COM | 172755100 | 152,404 | 1,832 | SH | DFND | 4 | 1,555 | 0 | 277 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,394,597 | 16,764 | SH | DFND | 13 | 0 | 0 | 16,764 | ||
CISCO SYS INC | COM | 17275R102 | 3,902,569 | 77,248 | SH | DFND | 24 | 77,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 327,370 | 6,480 | SH | DFND | 17 | 6,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,814,260 | 75,500 | SH | Put | DFND | 24 | 75,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 456,768,762 | 9,041,345 | SH | DFND | 13 | 0 | 0 | 9,041,345 | ||
CISCO SYS INC | COM | 17275R102 | 671,916 | 13,300 | SH | Call | DFND | 24 | 13,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 123,350,937 | 2,441,626 | SH | DFND | 4 | 2,349,905 | 1,373 | 90,348 | ||
CISCO SYS INC | COM | 17275R102 | 252,269,108 | 4,993,450 | SH | DFND | 48 | 4,904,410 | 1,986 | 87,054 | ||
CISCO SYS INC | COM | 17275R102 | 1,474,178,658 | 29,180,100 | SH | DFND | 15 | 13 | 0 | 29,180,087 | ||
CISCO SYS INC | COM | 17275R102 | 131,352 | 2,600 | SH | Put | DFND | 48 | 0 | 0 | 2,600 | |
CISO GLOBAL INC | COM | 15672X102 | 70 | 685 | SH | DFND | 4 | 685 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,866 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,741,276 | 539,294 | SH | DFND | 4 | 535,425 | 858 | 3,011 | ||
CITIGROUP INC | COM NEW | 172967424 | 153,224,593 | 2,978,706 | SH | DFND | 15 | 9 | 0 | 2,978,697 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,568 | 186 | SH | DFND | 24 | 186 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,288,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 219,546 | 4,268 | SH | DFND | 17 | 4,268 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,754,104 | 34,100 | SH | Put | DFND | 24 | 34,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,483,756 | 923,090 | SH | DFND | 13 | 0 | 0 | 923,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 134,861,464 | 2,621,723 | SH | DFND | 48 | 2,614,250 | 1,275 | 6,198 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 28,283 | 37,386 | SH | DFND | 4 | 37,386 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,026 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 103,402 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 9,464 | 422 | SH | DFND | 13 | 0 | 0 | 422 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 796 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 830,687 | 25,066 | SH | DFND | 4 | 24,900 | 2 | 164 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,118,722 | 365,682 | SH | DFND | 15 | 0 | 0 | 365,682 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,636,496 | 79,556 | SH | DFND | 13 | 0 | 0 | 79,556 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 386,379 | 11,659 | SH | DFND | 48 | 8,759 | 0 | 2,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 212,096 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 13,073 | 202 | SH | DFND | 15 | 0 | 0 | 202 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 73,587 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 933 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 498,596 | 4,522 | SH | DFND | 4 | 4,522 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 26,021 | 236 | SH | DFND | 13 | 0 | 0 | 236 | ||
CITY HLDG CO | COM | 177835105 | 21,060 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,606,042 | 14,566 | SH | DFND | 15 | 1 | 0 | 14,565 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,456 | 893 | SH | DFND | 13 | 0 | 0 | 893 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 73,473 | 12,025 | SH | DFND | 4 | 12,025 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 41,148 | 1,801 | SH | DFND | 15 | 1 | 0 | 1,800 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 87,774 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 48,140 | 704 | SH | DFND | 48 | 704 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,309,590 | 19,152 | SH | DFND | 15 | 2 | 0 | 19,150 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,709,158 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 359,542 | 5,258 | SH | DFND | 13 | 0 | 0 | 5,258 | ||
CKX LDS INC | COM | 12562N104 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CKX LDS INC | COM | 12562N104 | 143 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 17,722,176 | 462,720 | SH | DFND | 24 | 462,720 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 288,746 | 31,182 | SH | DFND | 15 | 0 | 0 | 31,182 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 35,179 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,528 | 165 | SH | DFND | 13 | 0 | 0 | 165 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 546 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 17,235 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 384,530 | 28,212 | SH | DFND | 4 | 28,212 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 61,407 | 8,906 | SH | DFND | 4 | 8,906 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,555 | 371 | SH | DFND | 15 | 1 | 0 | 370 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,310 | 335 | SH | DFND | 13 | 0 | 0 | 335 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 259,299 | 67,702 | SH | DFND | 15 | 0 | 0 | 67,702 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 200,439 | 52,334 | SH | DFND | 4 | 52,334 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 661,682 | 172,763 | SH | DFND | 13 | 0 | 0 | 172,763 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 245 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 143 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 785,644 | 4,502 | SH | DFND | 13 | 0 | 0 | 4,502 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,080,740 | 6,193 | SH | DFND | 48 | 6,193 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,977,025 | 28,520 | SH | DFND | 15 | 0 | 0 | 28,520 | ||
CLEAN HARBORS INC | COM | 184496107 | 89,349 | 512 | SH | DFND | 4 | 512 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 499,626 | 45,297 | SH | DFND | 4 | 45,297 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 19,854 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 128,224 | 11,625 | SH | DFND | 15 | 0 | 0 | 11,625 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,190 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 210,061 | 115,418 | SH | DFND | 4 | 115,418 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 497,892 | 24,111 | SH | DFND | 4 | 24,111 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 594,762 | 28,802 | SH | DFND | 15 | 2 | 0 | 28,800 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 11,089 | 537 | SH | DFND | 48 | 537 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,891 | 140 | SH | DFND | 13 | 0 | 0 | 140 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 100,570 | 2,880 | SH | DFND | 13 | 0 | 0 | 2,880 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 172,048 | 4,927 | SH | DFND | 15 | 1 | 0 | 4,926 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,629,045 | 115,467 | SH | DFND | 15 | 1 | 0 | 115,466 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,056,051 | 26,342 | SH | DFND | 13 | 0 | 0 | 26,342 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 160,970 | 4,443 | SH | DFND | 13 | 0 | 0 | 4,443 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 961,969 | 26,552 | SH | DFND | 15 | 1 | 0 | 26,551 | ||
CLEARFIELD INC | COM | 18482P103 | 2,908 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
CLEARFIELD INC | COM | 18482P103 | 3,141 | 108 | SH | DFND | 15 | 0 | 0 | 108 | ||
CLEARFIELD INC | COM | 18482P103 | 115,360 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 82 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 170 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 40,876 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 486 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 59 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 24,476 | 22,050 | SH | DFND | 15 | 0 | 0 | 22,050 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 330 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 19,949,539 | 995,984 | SH | DFND | 15 | 1 | 0 | 995,983 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,153,103 | 157,419 | SH | DFND | 13 | 0 | 0 | 157,419 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,192 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 769,212 | 38,403 | SH | DFND | 4 | 38,403 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,087 | 390 | SH | DFND | 15 | 0 | 0 | 390 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 182,045 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,448 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,813 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,635 | 971 | SH | DFND | 4 | 971 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 384,897 | 14,032 | SH | DFND | 13 | 0 | 0 | 14,032 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 303,390 | 11,861 | SH | DFND | 15 | 1 | 0 | 11,860 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 29,084 | 1,137 | SH | DFND | 4 | 281 | 0 | 856 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,353 | 522 | SH | DFND | 13 | 0 | 0 | 522 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 69,373 | 2,712 | SH | DFND | 48 | 2,712 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,032,491 | 74,097 | SH | DFND | 15 | 1 | 0 | 74,096 | ||
CLENE INC | COMMON STOCK | 185634102 | 214 | 721 | SH | DFND | 4 | 721 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 95,035 | 4,654 | SH | DFND | 4 | 4,652 | 2 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,462,136 | 267,490 | SH | DFND | 13 | 0 | 0 | 267,490 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 178,348 | 8,734 | SH | DFND | 48 | 8,734 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,578,863 | 909,837 | SH | DFND | 15 | 2 | 0 | 909,835 | ||
CLEVER LEAVES HOLDINGS INC | COM NEW | 186760203 | 25 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 60,971 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 16,427 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,233,355 | 29,689 | SH | DFND | 4 | 29,689 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 77,381,071 | 542,682 | SH | DFND | 15 | 7 | 0 | 542,675 | ||
CLOROX CO DEL | COM | 189054109 | 28,518 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 36,268,375 | 254,354 | SH | DFND | 13 | 0 | 0 | 254,354 | ||
CLOROX CO DEL | COM | 189054109 | 2,215,849 | 15,540 | SH | DFND | 48 | 6,793 | 32 | 8,715 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 104,006 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,975,510 | 23,727 | SH | DFND | 4 | 23,727 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,242,793 | 171,064 | SH | DFND | 15 | 1 | 0 | 171,063 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,607,667 | 19,309 | SH | DFND | 13 | 0 | 0 | 19,309 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 660,418 | 7,932 | SH | DFND | 48 | 7,432 | 0 | 500 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 135,660 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 48,906 | 9,500 | SH | DFND | 13 | 0 | 0 | 9,500 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 181,104 | 35,179 | SH | DFND | 15 | 1 | 0 | 35,178 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 30,527 | 5,152 | SH | DFND | 15 | 2 | 0 | 5,150 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 12,810 | 2,726 | SH | DFND | 15 | 2 | 0 | 2,724 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,019 | 3,171 | SH | DFND | 13 | 0 | 0 | 3,171 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,489 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 23,663 | 24,853 | SH | DFND | 15 | 0 | 0 | 24,853 | ||
CME GROUP INC | COM | 12572Q105 | 25,627,208 | 121,687 | SH | DFND | 13 | 0 | 0 | 121,687 | ||
CME GROUP INC | COM | 12572Q105 | 64,869,572 | 308,023 | SH | DFND | 48 | 223,343 | 85 | 84,595 | ||
CME GROUP INC | COM | 12572Q105 | 97,288,311 | 461,958 | SH | DFND | 15 | 2 | 0 | 461,956 | ||
CME GROUP INC | COM | 12572Q105 | 4,751,347 | 22,561 | SH | DFND | 24 | 22,561 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,613,792 | 183,351 | SH | DFND | 4 | 177,782 | 99 | 5,470 | ||
CME GROUP INC | COM | 12572Q105 | 336,960 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,215,500 | 67,500 | SH | Put | DFND | 24 | 67,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 85,002,047 | 1,463,786 | SH | DFND | 13 | 0 | 0 | 1,463,786 | ||
CMS ENERGY CORP | COM | 125896100 | 960,071 | 16,533 | SH | DFND | 48 | 16,133 | 0 | 400 | ||
CMS ENERGY CORP | COM | 125896100 | 253,311,340 | 4,362,172 | SH | DFND | 15 | 0 | 0 | 4,362,172 | ||
CMS ENERGY CORP | COM | 125896100 | 24,215 | 417 | SH | DFND | 24 | 417 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,307,319 | 56,954 | SH | DFND | 4 | 56,950 | 4 | 0 | ||
CNA FINL CORP | COM | 126117100 | 156,421 | 3,697 | SH | DFND | 15 | 0 | 0 | 3,697 | ||
CNA FINL CORP | COM | 126117100 | 10,958 | 259 | SH | DFND | 4 | 259 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 631,519 | 14,926 | SH | DFND | 13 | 0 | 0 | 14,926 | ||
CNA FINL CORP | COM | 126117100 | 7,023 | 166 | SH | DFND | 48 | 166 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 150,946 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 66,195 | 2,930 | SH | DFND | 15 | 0 | 0 | 2,930 | ||
CNB FINL CORP PA | COM | 126128107 | 35,195 | 1,558 | SH | DFND | 13 | 0 | 0 | 1,558 | ||
CNH INDL N V | SHS | N20944109 | 52,130 | 4,280 | SH | DFND | 48 | 3,380 | 0 | 900 | ||
CNH INDL N V | SHS | N20944109 | 99,986 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 893,427 | 73,352 | SH | DFND | 13 | 0 | 0 | 73,352 | ||
CNH INDL N V | SHS | N20944109 | 6,985,594 | 573,530 | SH | DFND | 15 | 1 | 0 | 573,529 | ||
CNO FINL GROUP INC | COM | 12621E103 | 127,768 | 4,579 | SH | DFND | 15 | 0 | 0 | 4,579 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,602 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
CNO FINL GROUP INC | COM | 12621E103 | 31,862 | 1,142 | SH | DFND | 48 | 1,142 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 965,926 | 34,621 | SH | DFND | 4 | 34,618 | 3 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 41 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 222 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
CNX RES CORP | COM | 12653C108 | 989,100 | 49,455 | SH | DFND | 4 | 49,455 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 2,659,162 | 1,640,000 | PRN | DFND | 24 | 1,640,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,624,478 | 131,224 | SH | DFND | 15 | 1 | 0 | 131,223 | ||
CNX RES CORP | COM | 12653C108 | 826,124 | 41,306 | SH | DFND | 13 | 0 | 0 | 41,306 | ||
CNX RES CORP | COM | 12653C108 | 39,420 | 1,971 | SH | DFND | 48 | 1,971 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2,660 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 313 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 366 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 124,526 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,643 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 52,252,990 | 886,696 | SH | DFND | 48 | 720,693 | 385 | 165,618 | ||
COCA COLA CO | COM | 191216100 | 69,801,053 | 1,184,474 | SH | DFND | 4 | 1,105,243 | 681 | 78,550 | ||
COCA COLA CO | COM | 191216100 | 136,368,444 | 2,314,075 | SH | DFND | 13 | 0 | 0 | 2,314,075 | ||
COCA COLA CO | COM | 191216100 | 35,358 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 | |
COCA COLA CO | COM | 191216100 | 162,647 | 2,760 | SH | DFND | 17 | 2,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,752,031 | 46,700 | SH | Put | DFND | 24 | 46,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 370,657,560 | 6,289,794 | SH | DFND | 15 | 14 | 0 | 6,289,780 | ||
COCA COLA CO | COM | 191216100 | 1,446,790 | 24,551 | SH | DFND | 24 | 24,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 100,181 | 1,700 | SH | Call | DFND | 24 | 1,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47,144 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 | |
COCA COLA CONS INC | COM | 191098102 | 933,970 | 1,006 | SH | DFND | 13 | 0 | 0 | 1,006 | ||
COCA COLA CONS INC | COM | 191098102 | 101,196 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,759,874 | 2,973 | SH | DFND | 15 | 1 | 0 | 2,972 | ||
COCA COLA CONS INC | COM | 191098102 | 1,178,140 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,089,969 | 181,150 | SH | DFND | 13 | 0 | 0 | 181,150 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 46,142,006 | 691,370 | SH | DFND | 15 | 1 | 0 | 691,369 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 523,442 | 7,843 | SH | DFND | 4 | 7,184 | 0 | 659 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,431,526 | 186,268 | SH | DFND | 48 | 186,191 | 0 | 77 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 43,913 | 464 | SH | DFND | 4 | 464 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 870,972 | 9,203 | SH | DFND | 13 | 0 | 0 | 9,203 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,711,749 | 92,051 | SH | DFND | 15 | 0 | 0 | 92,051 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 64 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 95 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 277 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 613 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
CODEXIS INC | COM | 192005106 | 64,288 | 21,078 | SH | DFND | 4 | 21,073 | 5 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,100 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 73,836 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,572 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 144 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 12 | 400 | SH | DFND | 24 | 400 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 9,190 | 2,819 | SH | DFND | 48 | 2,819 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 334,069 | 102,475 | SH | DFND | 4 | 102,475 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 16,786 | 5,149 | SH | DFND | 13 | 0 | 0 | 5,149 | ||
COEUR MNG INC | COM NEW | 192108504 | 164,793 | 50,550 | SH | DFND | 15 | 1 | 0 | 50,549 | ||
COFFEE HLDG CO INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 35 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,340 | 398 | SH | DFND | 48 | 398 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 137,151 | 23,325 | SH | DFND | 4 | 23,325 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,398,215 | 84,121 | SH | DFND | 15 | 1 | 0 | 84,120 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,325,611 | 30,576 | SH | DFND | 4 | 30,576 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,582,864 | 47,106 | SH | DFND | 13 | 0 | 0 | 47,106 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 65,944 | 867 | SH | DFND | 48 | 567 | 0 | 300 | ||
COGNEX CORP | COM | 192422103 | 5,619,118 | 134,622 | SH | DFND | 15 | 1 | 0 | 134,621 | ||
COGNEX CORP | COM | 192422103 | 207,281 | 4,966 | SH | DFND | 4 | 4,890 | 2 | 74 | ||
COGNEX CORP | COM | 192422103 | 818,375 | 19,607 | SH | DFND | 13 | 0 | 0 | 19,607 | ||
COGNEX CORP | COM | 192422103 | 38,526 | 923 | SH | DFND | 48 | 923 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 252 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,972,484 | 608,666 | SH | DFND | 15 | 1 | 0 | 608,665 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 143,809 | 1,904 | SH | DFND | 17 | 1,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,009,370 | 132,522 | SH | DFND | 13 | 0 | 0 | 132,522 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,528,917 | 1,225,062 | SH | DFND | 48 | 1,216,356 | 426 | 8,280 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,081,620 | 199,677 | SH | DFND | 4 | 197,196 | 194 | 2,287 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 84,265 | 13,105 | SH | DFND | 15 | 0 | 0 | 13,105 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,286 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 40 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,518,973 | 224,908 | SH | DFND | 15 | 1 | 0 | 224,907 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 510,008 | 45,536 | SH | DFND | 13 | 0 | 0 | 45,536 | ||
COHEN & STEERS INC | COM | 19247A100 | 570,247 | 7,530 | SH | DFND | 13 | 0 | 0 | 7,530 | ||
COHEN & STEERS INC | COM | 19247A100 | 20,674 | 273 | SH | DFND | 48 | 273 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,921,227 | 51,779 | SH | DFND | 15 | 0 | 0 | 51,779 | ||
COHEN & STEERS INC | COM | 19247A100 | 520,114 | 6,868 | SH | DFND | 4 | 6,868 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,519,783 | 212,796 | SH | DFND | 13 | 0 | 0 | 212,796 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 84,960 | 4,000 | SH | DFND | 48 | 0 | 0 | 4,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 14,761,209 | 694,972 | SH | DFND | 15 | 2 | 0 | 694,970 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 381,069 | 20,677 | SH | DFND | 15 | 2 | 0 | 20,675 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 97,474 | 5,289 | SH | DFND | 13 | 0 | 0 | 5,289 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,998,810 | 571,798 | SH | DFND | 13 | 0 | 0 | 571,798 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,945,575 | 404,050 | SH | DFND | 15 | 4 | 0 | 404,046 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 432,291 | 30,900 | SH | DFND | 13 | 0 | 0 | 30,900 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 684,392 | 48,920 | SH | DFND | 15 | 10 | 0 | 48,910 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,434,010 | 269,544 | SH | DFND | 15 | 1 | 0 | 269,543 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,176,412 | 157,560 | SH | DFND | 13 | 0 | 0 | 157,560 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 37,800 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 52,666 | 2,787 | SH | DFND | 15 | 2 | 0 | 2,785 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,994,636 | 254,863 | SH | DFND | 15 | 1 | 0 | 254,862 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,420,737 | 120,914 | SH | DFND | 13 | 0 | 0 | 120,914 | ||
COHERENT CORP | COM | 19247G107 | 3,102,427 | 71,271 | SH | DFND | 13 | 0 | 0 | 71,271 | ||
COHERENT CORP | COM | 19247G107 | 10,273 | 236 | SH | DFND | 48 | 236 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 20,412,167 | 468,922 | SH | DFND | 15 | 1 | 0 | 468,921 | ||
COHERENT CORP | COM | 19247G107 | 165,370 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,722 | 2,319 | SH | DFND | 15 | 0 | 0 | 2,319 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 88,941 | 26,709 | SH | DFND | 4 | 26,709 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 260 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
COHU INC | COM | 192576106 | 571,442 | 16,147 | SH | DFND | 4 | 16,147 | 0 | 0 | ||
COHU INC | COM | 192576106 | 41,365 | 1,169 | SH | DFND | 15 | 1 | 0 | 1,168 | ||
COHU INC | COM | 192576106 | 3,327 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
COHU INC | COM | 192576106 | 23,641 | 668 | SH | DFND | 48 | 668 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,920,599 | 11,043 | SH | DFND | 13 | 0 | 0 | 11,043 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,760,984 | 33,124 | SH | DFND | 15 | 1 | 0 | 33,123 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 246,271 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,132 | 202 | SH | DFND | 48 | 0 | 0 | 202 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 411,543,529 | 5,163,010 | SH | DFND | 15 | 1 | 0 | 5,163,009 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59,783 | 750 | SH | DFND | 17 | 750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,518,754 | 295,054 | SH | DFND | 4 | 287,096 | 800 | 7,158 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 147,371,743 | 1,848,849 | SH | DFND | 13 | 0 | 0 | 1,848,849 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,763,426 | 310,669 | SH | DFND | 48 | 301,935 | 214 | 8,520 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 | 2,724 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 3,718 | 164 | SH | DFND | 15 | 0 | 0 | 164 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 24,126 | 924 | SH | DFND | 15 | 0 | 0 | 924 | ||
COLLECTIVE AUDIENCE INC | COM | 193939105 | 57 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 185 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 61,560 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 492 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 276,004 | 8,967 | SH | DFND | 4 | 8,967 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 229,925 | 1,816 | SH | DFND | 15 | 0 | 0 | 1,816 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,123,929 | 16,776 | SH | DFND | 4 | 16,776 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 62,543 | 494 | SH | DFND | 13 | 0 | 0 | 494 | ||
COLONY BANKCORP INC | COM | 19623P101 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 67,511 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 70,195 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,383,159 | 276,730 | SH | DFND | 15 | 1 | 0 | 276,729 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 658,672 | 24,688 | SH | DFND | 13 | 0 | 0 | 24,688 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,895 | 146 | SH | DFND | 48 | 146 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 34,431,138 | 1,649,791 | SH | DFND | 15 | 0 | 0 | 1,649,791 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,582,823 | 87,691 | SH | DFND | 13 | 0 | 0 | 87,691 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 754,137 | 36,135 | SH | DFND | 13 | 0 | 0 | 36,135 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,715,638 | 649,066 | SH | DFND | 15 | 1 | 0 | 649,065 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 17,942 | 994 | SH | DFND | 4 | 0 | 0 | 994 | ||
COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 601,691 | 27,929 | SH | DFND | 24 | 27,929 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 37,639 | 1,243 | SH | DFND | 15 | 0 | 0 | 1,243 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 348,900 | 16,729 | SH | DFND | 15 | 0 | 0 | 16,729 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 135,041 | 6,475 | SH | DFND | 13 | 0 | 0 | 6,475 | ||
COLUMBIA FINL INC | COM | 197641103 | 164,748 | 8,545 | SH | DFND | 4 | 8,545 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,137,867 | 59,018 | SH | DFND | 15 | 0 | 0 | 59,018 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,239 | 168 | SH | DFND | 48 | 168 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 93,220 | 2,950 | SH | DFND | 13 | 0 | 0 | 2,950 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 8,096,473 | 256,218 | SH | DFND | 15 | 1 | 0 | 256,217 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,782,827 | 72,703 | SH | DFND | 15 | 0 | 0 | 72,703 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,906 | 640 | SH | DFND | 13 | 0 | 0 | 640 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41,440 | 521 | SH | DFND | 48 | 521 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37,463 | 471 | SH | DFND | 4 | 471 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 341,308 | 8,747 | SH | DFND | 4 | 8,747 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 625,458 | 16,029 | SH | DFND | 15 | 0 | 0 | 16,029 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 28,758 | 737 | SH | DFND | 13 | 0 | 0 | 737 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,194 | 210 | SH | DFND | 48 | 210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,443,993 | 990,741 | SH | DFND | 4 | 963,915 | 525 | 26,301 | ||
COMCAST CORP NEW | CL A | 20030N101 | 374,607,859 | 8,542,939 | SH | DFND | 13 | 0 | 0 | 8,542,939 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,353,190,961 | 30,859,543 | SH | DFND | 15 | 12 | 0 | 30,859,531 | ||
COMCAST CORP NEW | CL A | 20030N101 | 245,560 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 702 | 16 | SH | DFND | 24 | 16 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,433,600 | 2,336,000 | SH | Call | DFND | 4 | 2,336,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,465 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
COMCAST CORP NEW | CL A | 20030N101 | 206,534 | 4,710 | SH | DFND | 17 | 4,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232,405 | 5,300 | SH | Call | DFND | 24 | 5,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,464,370 | 56,200 | SH | Put | DFND | 24 | 56,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,427,750 | 215,000 | SH | Put | DFND | 4 | 215,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,090,192 | 1,552,798 | SH | DFND | 48 | 1,512,222 | 883 | 39,693 | ||
COMERICA INC | COM | 200340107 | 198,014 | 3,548 | SH | DFND | 48 | 3,548 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 471,483 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,950,584 | 34,950 | SH | DFND | 13 | 0 | 0 | 34,950 | ||
COMERICA INC | COM | 200340107 | 1,915,139 | 34,316 | SH | DFND | 15 | 1 | 0 | 34,315 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,208,281 | 44,773 | SH | DFND | 15 | 1 | 0 | 44,772 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,994,793 | 9,699 | SH | DFND | 4 | 9,294 | 0 | 405 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,785,318 | 8,681 | SH | DFND | 13 | 0 | 0 | 8,681 | ||
COMFORT SYS USA INC | COM | 199908104 | 73,219 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 88,871,265 | 1,663,945 | SH | DFND | 15 | 1 | 0 | 1,663,944 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 518,592 | 9,710 | SH | DFND | 4 | 9,710 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 35,763,311 | 669,600 | SH | DFND | 13 | 0 | 0 | 669,600 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 106,636 | 1,997 | SH | DFND | 48 | 1,997 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,807,595 | 36,123 | SH | DFND | 4 | 36,123 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,471,326 | 129,323 | SH | DFND | 15 | 1 | 0 | 129,322 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,537,468 | 50,709 | SH | DFND | 13 | 0 | 0 | 50,709 | ||
COMMERCIAL METALS CO | COM | 201723103 | 54,494 | 1,089 | SH | DFND | 48 | 1,089 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 68,803 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 429,131 | 61,217 | SH | DFND | 15 | 0 | 0 | 61,217 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 408,511 | 144,862 | SH | DFND | 13 | 0 | 0 | 144,862 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 178,204 | 63,193 | SH | DFND | 4 | 63,193 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,761 | 6,653 | SH | DFND | 15 | 0 | 0 | 6,653 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 856,063 | 16,428 | SH | DFND | 4 | 16,426 | 2 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,327,684 | 25,478 | SH | DFND | 15 | 0 | 0 | 25,478 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 240,492 | 4,615 | SH | DFND | 13 | 0 | 0 | 4,615 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 21,209 | 407 | SH | DFND | 48 | 407 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 270,447 | 86,405 | SH | DFND | 15 | 0 | 0 | 86,405 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 121,291 | 38,751 | SH | DFND | 4 | 38,751 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 90,391 | 28,879 | SH | DFND | 13 | 0 | 0 | 28,879 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,832 | 144 | SH | DFND | 15 | 1 | 0 | 143 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,557 | 96 | SH | DFND | 13 | 0 | 0 | 96 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 293 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 195,564 | 7,341 | SH | DFND | 4 | 7,341 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 439 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 210,046 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 904 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 159,061 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | ||
COMMVAULT SYS INC | COM | 204166102 | 37,370 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 436,939 | 5,472 | SH | DFND | 15 | 0 | 0 | 5,472 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,016,091 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,072 | 727 | SH | DFND | 13 | 0 | 0 | 727 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 848 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 3,655 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,147 | 801 | SH | DFND | 15 | 1 | 0 | 800 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,423 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,097,078 | 87,486 | SH | DFND | 15 | 1 | 0 | 87,485 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7,198 | 574 | SH | DFND | 13 | 0 | 0 | 574 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,371,600 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 100,584 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,220 | 867 | SH | DFND | 15 | 0 | 0 | 867 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,023,869 | 134,694 | SH | DFND | 15 | 2 | 0 | 134,692 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 426,281 | 18,988 | SH | DFND | 4 | 18,988 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 268,098 | 11,942 | SH | DFND | 13 | 0 | 0 | 11,942 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,525 | 647 | SH | DFND | 48 | 647 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 286,256 | 76,132 | SH | DFND | 4 | 76,132 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 35,385 | 9,411 | SH | DFND | 15 | 0 | 0 | 9,411 | ||
COMPASS INC | CL A | 20464U100 | 90,796 | 24,148 | SH | DFND | 13 | 0 | 0 | 24,148 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 608 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 224,766 | 8,877 | SH | DFND | 4 | 8,877 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,286,994 | 50,829 | SH | DFND | 13 | 0 | 0 | 50,829 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 443,719 | 17,524 | SH | DFND | 15 | 0 | 0 | 17,524 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 410,655 | 46,932 | SH | DFND | 13 | 0 | 0 | 46,932 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,238,125 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 15,750 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 43,256 | 27,728 | SH | DFND | 4 | 27,728 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 369 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 23,495 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 11,065 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 811 | 72 | SH | DFND | 15 | 0 | 0 | 72 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 49,314 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 11,831 | 468 | SH | DFND | 4 | 468 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 501 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 17 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 97 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 3,061 | 5,585 | SH | DFND | 15 | 0 | 0 | 5,585 | ||
COMSTOCK INC | COM NEW | 205750300 | 439 | 802 | SH | DFND | 4 | 802 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,479,929 | 167,223 | SH | DFND | 15 | 2 | 0 | 167,221 | ||
COMSTOCK RES INC | COM | 205768302 | 54,640 | 6,174 | SH | DFND | 13 | 0 | 0 | 6,174 | ||
COMSTOCK RES INC | COM | 205768302 | 5,912 | 668 | SH | DFND | 48 | 668 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 250,809 | 28,340 | SH | DFND | 4 | 28,340 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 75,356 | 8,939 | SH | DFND | 4 | 8,939 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,486,274 | 330,994 | SH | DFND | 13 | 0 | 0 | 330,994 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,539,061 | 193,268 | SH | DFND | 4 | 190,719 | 199 | 2,350 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43,375,904 | 1,513,465 | SH | DFND | 15 | 1 | 0 | 1,513,464 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,961,600 | 242,903 | SH | DFND | 48 | 12,403 | 0 | 230,500 | ||
CONCENTRIX CORP | COM | 20602D101 | 562,961 | 5,733 | SH | DFND | 15 | 1 | 0 | 5,732 | ||
CONCENTRIX CORP | COM | 20602D101 | 930,020 | 9,470 | SH | DFND | 13 | 0 | 0 | 9,470 | ||
CONCENTRIX CORP | COM | 20602D101 | 41,936 | 427 | SH | DFND | 48 | 427 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 109,995 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 58,614 | 7,148 | SH | DFND | 4 | 7,148 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,197 | 1,150 | SH | DFND | 15 | 2 | 0 | 1,148 | ||
CONDUENT INC | COM | 206787103 | 193,428 | 52,994 | SH | DFND | 4 | 52,994 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 226 | 62 | SH | DFND | 13 | 0 | 0 | 62 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 328 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,700,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 28,712 | 1,227 | SH | DFND | 48 | 527 | 0 | 700 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,427,035 | 60,984 | SH | DFND | 15 | 0 | 0 | 60,984 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 375,710 | 16,056 | SH | DFND | 4 | 16,056 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 116,555 | 4,981 | SH | DFND | 13 | 0 | 0 | 4,981 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 837 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
CONIFER HLDGS INC | COM | 20731J102 | 25 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,078,426 | 37,243 | SH | DFND | 13 | 0 | 0 | 37,243 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 172,200 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | ||
CONMED CORP | COM | 207410101 | 20,315,505 | 185,513 | SH | DFND | 15 | 0 | 0 | 185,513 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 526,276 | 525,000 | PRN | DFND | 13 | 0 | 0 | 525,000 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,036,450 | 15,000,000 | PRN | DFND | 24 | 15,000,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 24,600 | 20,000 | PRN | DFND | 13 | 0 | 0 | 20,000 | ||
CONMED CORP | COM | 207410101 | 29,787 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,368,317 | 1,365,000 | PRN | DFND | 15 | 0 | 0 | 1,365,000 | ||
CONMED CORP | COM | 207410101 | 41,902,468 | 382,636 | SH | DFND | 4 | 382,636 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 923,730 | 751,000 | PRN | DFND | 24 | 751,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 258,608 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 488,876 | 21,339 | SH | DFND | 13 | 0 | 0 | 21,339 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,727,203 | 75,391 | SH | DFND | 15 | 1 | 0 | 75,390 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445309 | 4 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 457 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 153,212 | 1,320 | SH | DFND | 24 | 1,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284,272,679 | 2,449,149 | SH | DFND | 15 | 2 | 0 | 2,449,147 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,118,687 | 44,100 | SH | Call | DFND | 24 | 44,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,564,815 | 651,028 | SH | DFND | 13 | 0 | 0 | 651,028 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,893,990 | 154,166 | SH | DFND | 48 | 144,520 | 0 | 9,646 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,353,227 | 209,815 | SH | DFND | 4 | 197,870 | 356 | 11,589 | ||
CONOCOPHILLIPS | COM | 20825C104 | 928,560 | 8,000 | SH | Put | DFND | 24 | 8,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 165,595 | 6,318 | SH | DFND | 4 | 6,267 | 0 | 51 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,228 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,825 | 413 | SH | DFND | 15 | 0 | 0 | 413 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 439,262 | 4,369 | SH | DFND | 15 | 2 | 0 | 4,367 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 944,982 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,039,159 | 10,337 | SH | DFND | 13 | 0 | 0 | 10,337 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 32,974 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 100,907 | 23,197 | SH | DFND | 4 | 23,197 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,158 | 496 | SH | DFND | 13 | 0 | 0 | 496 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,225 | 2,351 | SH | DFND | 15 | 1 | 0 | 2,350 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,062,026 | 55,645 | SH | DFND | 4 | 55,136 | 0 | 509 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,852,082 | 141,278 | SH | DFND | 15 | 2 | 0 | 141,276 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,736,066 | 63,054 | SH | DFND | 13 | 0 | 0 | 63,054 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,959,221 | 21,537 | SH | DFND | 48 | 19,102 | 0 | 2,435 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 157,459 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 53,400 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 570 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 294,533 | 8,273 | SH | DFND | 15 | 0 | 0 | 8,273 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,956,513 | 388,652 | SH | DFND | 15 | 2 | 0 | 388,650 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,877,537 | 61,541 | SH | DFND | 4 | 61,541 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79,778 | 330 | SH | DFND | 17 | 330 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,496,825 | 155,106 | SH | DFND | 13 | 0 | 0 | 155,106 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,145,376 | 137,106 | SH | DFND | 48 | 136,511 | 0 | 595 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,624,070 | 13,894 | SH | DFND | 4 | 13,891 | 3 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,492,120 | 72,651 | SH | DFND | 13 | 0 | 0 | 72,651 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,230,754 | 19,084 | SH | DFND | 48 | 17,492 | 0 | 1,592 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,285,864 | 259,097 | SH | DFND | 15 | 1 | 0 | 259,096 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,395 | 1,122 | SH | DFND | 15 | 0 | 0 | 1,122 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 695,087 | 34,824 | SH | DFND | 4 | 34,824 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 73,074 | 3,661 | SH | DFND | 13 | 0 | 0 | 3,661 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 24,391 | 1,222 | SH | DFND | 48 | 1,222 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 552,573 | 12,697 | SH | DFND | 4 | 12,697 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24,023 | 552 | SH | DFND | 48 | 552 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,778,376 | 339,577 | SH | DFND | 15 | 1 | 0 | 339,576 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,292,950 | 29,709 | SH | DFND | 13 | 0 | 0 | 29,709 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,496 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 24,709 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3,922 | 1,720 | SH | DFND | 15 | 0 | 0 | 1,720 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 575 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 39,697 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 129 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 41,091 | 6,906 | SH | DFND | 4 | 6,906 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 107 | 18 | SH | DFND | 15 | 0 | 0 | 18 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 42 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,473 | 1,650 | SH | DFND | 15 | 1 | 0 | 1,649 | ||
COOPER COS INC | COM NEW | 216648402 | 149,105 | 394 | SH | DFND | 4 | 392 | 2 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 97,553,566 | 257,778 | SH | DFND | 15 | 0 | 0 | 257,778 | ||
COOPER COS INC | COM NEW | 216648402 | 20,667,548 | 54,612 | SH | DFND | 13 | 0 | 0 | 54,612 | ||
COOPER COS INC | COM NEW | 216648402 | 887,442 | 2,345 | SH | DFND | 48 | 2,345 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 380,131 | 19,454 | SH | DFND | 15 | 0 | 0 | 19,454 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 96,840 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 879,749 | 45,023 | SH | DFND | 13 | 0 | 0 | 45,023 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,172,443 | 20,435 | SH | DFND | 13 | 0 | 0 | 20,435 | ||
COPA HOLDINGS SA | CL A | P31076105 | 119,811 | 1,127 | SH | DFND | 15 | 1 | 0 | 1,126 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,973 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,931,711 | 80,239 | SH | DFND | 4 | 74,357 | 2 | 5,880 | ||
COPART INC | COM | 217204106 | 2,614,297 | 53,353 | SH | DFND | 48 | 53,353 | 0 | 0 | ||
COPART INC | COM | 217204106 | 111,780,720 | 2,281,239 | SH | DFND | 15 | 1 | 0 | 2,281,238 | ||
COPART INC | COM | 217204106 | 22,206,163 | 453,187 | SH | DFND | 13 | 0 | 0 | 453,187 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 892,513 | 34,823 | SH | DFND | 4 | 34,821 | 2 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 791,480 | 30,881 | SH | DFND | 13 | 0 | 0 | 30,881 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,962 | 1,091 | SH | DFND | 48 | 1,091 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,470,221 | 174,413 | SH | DFND | 15 | 0 | 0 | 174,413 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 205 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,186,982 | 36,545 | SH | DFND | 13 | 0 | 0 | 36,545 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 68,630 | 2,113 | SH | DFND | 48 | 2,113 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 677,825 | 20,869 | SH | DFND | 4 | 20,869 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,593 | 203 | SH | DFND | 15 | 0 | 0 | 203 | ||
CORE & MAIN INC | CL A | 21874C102 | 21,417 | 530 | SH | DFND | 13 | 0 | 0 | 530 | ||
CORE & MAIN INC | CL A | 21874C102 | 9,213 | 228 | SH | DFND | 48 | 228 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 40,976 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,456,094 | 36,033 | SH | DFND | 15 | 0 | 0 | 36,033 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,460,794 | 82,718 | SH | DFND | 15 | 1 | 0 | 82,717 | ||
CORE LABORATORIES INC | COM | 21867A105 | 558,109 | 31,603 | SH | DFND | 13 | 0 | 0 | 31,603 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,508 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 242,207 | 13,715 | SH | DFND | 4 | 13,715 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 41,266 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,812,234 | 97,800 | SH | DFND | 15 | 0 | 0 | 97,800 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 42,129 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 168,103 | 7,761 | SH | DFND | 13 | 0 | 0 | 7,761 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 616,749 | 28,474 | SH | DFND | 15 | 1 | 0 | 28,473 | ||
CORECARD CORPORATION | COM | 45816D100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 25,848 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 18,395 | 1,266 | SH | DFND | 48 | 1,266 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 51,357 | 3,535 | SH | DFND | 15 | 1 | 0 | 3,534 | ||
CORECIVIC INC | COM | 21871N101 | 512,110 | 35,245 | SH | DFND | 4 | 35,245 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 602 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 54,264 | 14,432 | SH | DFND | 4 | 14,432 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,128 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
CORMEDIX INC | COM | 21900C308 | 3,256 | 866 | SH | DFND | 15 | 0 | 0 | 866 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,634 | 505 | SH | DFND | 15 | 5 | 0 | 500 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,639 | 1,082 | SH | DFND | 15 | 0 | 0 | 1,082 | ||
CORNING INC | COM | 219350105 | 61,450,064 | 2,018,065 | SH | DFND | 15 | 3 | 0 | 2,018,062 | ||
CORNING INC | COM | 219350105 | 1,860,830 | 61,111 | SH | DFND | 4 | 61,109 | 2 | 0 | ||
CORNING INC | COM | 219350105 | 12,180 | 400 | SH | Call | DFND | 15 | 0 | 0 | 400 | |
CORNING INC | COM | 219350105 | 10,542,391 | 346,220 | SH | DFND | 13 | 0 | 0 | 346,220 | ||
CORNING INC | COM | 219350105 | 1,043,400 | 34,266 | SH | DFND | 48 | 32,766 | 0 | 1,500 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,525 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
CORSAIR GAMING INC | COM | 22041X102 | 91,424 | 6,484 | SH | DFND | 15 | 0 | 0 | 6,484 | ||
CORSAIR GAMING INC | COM | 22041X102 | 163,109 | 11,568 | SH | DFND | 4 | 11,568 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 155,671,854 | 3,248,578 | SH | DFND | 15 | 1 | 0 | 3,248,577 | ||
CORTEVA INC | COM | 22052L104 | 12,959,581 | 270,442 | SH | DFND | 48 | 267,500 | 460 | 2,482 | ||
CORTEVA INC | COM | 22052L104 | 2,144,851 | 44,759 | SH | DFND | 4 | 42,181 | 80 | 2,498 | ||
CORTEVA INC | COM | 22052L104 | 30,759,720 | 641,897 | SH | DFND | 13 | 0 | 0 | 641,897 | ||
CORVEL CORP | COM | 221006109 | 45,487 | 184 | SH | DFND | 48 | 184 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 33,640,337 | 136,080 | SH | DFND | 15 | 0 | 0 | 136,080 | ||
CORVEL CORP | COM | 221006109 | 2,122,792 | 8,587 | SH | DFND | 4 | 8,587 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,043,578 | 20,402 | SH | DFND | 13 | 0 | 0 | 20,402 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 458 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 19,212 | 1,227 | SH | DFND | 15 | 1 | 0 | 1,226 | ||
COSMOS HEALTH INC | COM | 221413305 | 124 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 541,458 | 52,014 | SH | DFND | 15 | 1 | 0 | 52,013 | ||
COSTAMARE INC | SHS | Y1771G102 | 145,334 | 13,961 | SH | DFND | 4 | 13,961 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 579,483 | 55,666 | SH | DFND | 13 | 0 | 0 | 55,666 | ||
COSTAR GROUP INC | COM | 22160N109 | 55,520,230 | 635,315 | SH | DFND | 15 | 0 | 0 | 635,315 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,597,402 | 18,279 | SH | DFND | 4 | 18,270 | 9 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,762,595 | 100,270 | SH | DFND | 13 | 0 | 0 | 100,270 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,577,477 | 18,051 | SH | DFND | 48 | 18,051 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 52,434 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 517,446,985 | 783,916 | SH | DFND | 13 | 0 | 0 | 783,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,048 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,929,318 | 184,719 | SH | DFND | 48 | 181,708 | 155 | 2,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,452,443,779 | 2,200,406 | SH | DFND | 15 | 6 | 0 | 2,200,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,421,825 | 144,561 | SH | DFND | 4 | 144,378 | 0 | 183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759,752 | 1,151 | SH | DFND | 17 | 1,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,006,728 | 9,100 | SH | Put | DFND | 24 | 9,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 92,918 | 3,641 | SH | DFND | 4 | 3,639 | 2 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,254,403 | 441,003 | SH | DFND | 13 | 0 | 0 | 441,003 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,226,236 | 48,050 | SH | DFND | 48 | 48,050 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 37,204,792 | 1,457,868 | SH | DFND | 15 | 2 | 0 | 1,457,866 | ||
COTY INC | COM CL A | 222070203 | 1,635,481 | 131,681 | SH | DFND | 15 | 0 | 0 | 131,681 | ||
COTY INC | COM CL A | 222070203 | 1,062,469 | 85,545 | SH | DFND | 13 | 0 | 0 | 85,545 | ||
COTY INC | COM CL A | 222070203 | 38,204 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,310 | 186 | SH | DFND | 48 | 186 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 230,943 | 10,255 | SH | DFND | 4 | 10,255 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 94,742 | 4,207 | SH | DFND | 15 | 0 | 0 | 4,207 | ||
COUPANG INC | CL A | 22266T109 | 369,245 | 22,807 | SH | DFND | 15 | 0 | 0 | 22,807 | ||
COUPANG INC | CL A | 22266T109 | 1,083,321 | 66,913 | SH | DFND | 4 | 66,913 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 136,757 | 8,447 | SH | DFND | 13 | 0 | 0 | 8,447 | ||
COUPANG INC | CL A | 22266T109 | 271,280 | 16,756 | SH | DFND | 48 | 16,756 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 131,522 | 6,790 | SH | DFND | 15 | 0 | 0 | 6,790 | ||
COURSERA INC | COM | 22266M104 | 449,307 | 23,196 | SH | DFND | 13 | 0 | 0 | 23,196 | ||
COURSERA INC | COM | 22266M104 | 26,459 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 649,999 | 33,557 | SH | DFND | 4 | 33,557 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 43,660 | 1,793 | SH | DFND | 4 | 1,790 | 3 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,609,681 | 66,106 | SH | DFND | 13 | 0 | 0 | 66,106 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,071,230 | 43,993 | SH | DFND | 48 | 43,993 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,093,173 | 291,301 | SH | DFND | 15 | 1 | 0 | 291,300 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 118,047 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16,252 | 353 | SH | DFND | 15 | 0 | 0 | 353 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,208 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 482 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 221 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 211 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 24,410 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 705 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 204 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 175,953 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 60,970 | 791 | SH | DFND | 24 | 791 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 107,971 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,695,608 | 73,893 | SH | DFND | 15 | 2 | 0 | 73,891 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,189,839 | 15,436 | SH | DFND | 13 | 0 | 0 | 15,436 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,029 | 182 | SH | DFND | 48 | 182 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,451,642 | 44,780 | SH | DFND | 4 | 44,780 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 923,264 | 7,815 | SH | DFND | 48 | 7,815 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,914,195 | 58,525 | SH | DFND | 15 | 0 | 0 | 58,525 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 46,902 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,971,989 | 25,157 | SH | DFND | 13 | 0 | 0 | 25,157 | ||
CRANE NXT CO | COM | 224441105 | 94,177 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,315,972 | 23,140 | SH | DFND | 13 | 0 | 0 | 23,140 | ||
CRANE NXT CO | COM | 224441105 | 244,939 | 4,307 | SH | DFND | 48 | 4,307 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,310,290 | 58,208 | SH | DFND | 15 | 1 | 0 | 58,207 | ||
CRAWFORD & CO | CL B | 224633107 | 576 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 49,504 | 3,756 | SH | DFND | 4 | 3,756 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 26,252 | 2,007 | SH | DFND | 15 | 0 | 0 | 2,007 | ||
CRAWFORD & CO | CL A | 224633206 | 6,530,106 | 495,455 | SH | DFND | 15 | 0 | 0 | 495,455 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 51 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 362 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 109 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 69 | 19 | SH | DFND | 15 | 1 | 0 | 18 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 149 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 56,679 | 378 | SH | DFND | 15 | 0 | 0 | 378 | ||
CREDICORP LTD | COM | G2519Y108 | 145,282 | 969 | SH | DFND | 4 | 969 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 179,530 | 337 | SH | DFND | 13 | 0 | 0 | 337 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 63,928 | 120 | SH | DFND | 48 | 120 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 88,966 | 167 | SH | DFND | 15 | 0 | 0 | 167 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 27,169 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 3,719 | 26 | SH | DFND | 15 | 1 | 0 | 25 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 118,107 | 37,734 | SH | DFND | 15 | 1 | 0 | 37,733 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12,520 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 377,106 | 190,458 | SH | DFND | 15 | 1 | 0 | 190,457 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 7,182 | 103 | SH | DFND | 15 | 3 | 0 | 100 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 646,307 | 33,195 | SH | DFND | 4 | 33,195 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,790 | 246 | SH | DFND | 13 | 0 | 0 | 246 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,560 | 1,056 | SH | DFND | 48 | 1,056 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 26,246 | 1,348 | SH | DFND | 15 | 0 | 0 | 1,348 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 267,719 | 15,404 | SH | DFND | 15 | 1 | 0 | 15,403 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 7,022 | 404 | SH | DFND | 13 | 0 | 0 | 404 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 294,834 | 22,319 | SH | DFND | 4 | 22,319 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,816 | 516 | SH | DFND | 13 | 0 | 0 | 516 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 238 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 214,073 | 16,205 | SH | DFND | 15 | 1 | 0 | 16,204 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,952 | 1,146 | SH | DFND | 15 | 1 | 0 | 1,145 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24,179 | 3,483 | SH | DFND | 13 | 0 | 0 | 3,483 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27,893 | 4,018 | SH | DFND | 17 | 4,018 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 378 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 14,090,897 | 203,743 | SH | DFND | 15 | 0 | 0 | 203,743 | ||
CRH PLC | ORD | G25508105 | 2,950,435 | 42,661 | SH | DFND | 13 | 0 | 0 | 42,661 | ||
CRH PLC | ORD | G25508105 | 25,658 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 81,723 | 12,401 | SH | DFND | 4 | 12,401 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 1,318 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,333 | 712 | SH | DFND | 48 | 712 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 694,877 | 19,530 | SH | DFND | 4 | 19,530 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 21,348 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,558 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,234,867 | 131,548 | SH | DFND | 15 | 1 | 0 | 131,547 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 64,854 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,241,894 | 35,813 | SH | DFND | 13 | 0 | 0 | 35,813 | ||
CRITEO S A | SPONS ADS | 226718104 | 13,622 | 538 | SH | DFND | 13 | 0 | 0 | 538 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,330 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CROCS INC | COM | 227046109 | 390,827 | 4,184 | SH | DFND | 4 | 4,184 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 950,447 | 10,175 | SH | DFND | 13 | 0 | 0 | 10,175 | ||
CROCS INC | COM | 227046109 | 673,320 | 7,208 | SH | DFND | 15 | 1 | 0 | 7,207 | ||
CROCS INC | COM | 227046109 | 2,578,116 | 27,600 | SH | Put | DFND | 24 | 27,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 32,787 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,379 | 1,615 | SH | DFND | 13 | 0 | 0 | 1,615 | ||
CRONOS GROUP INC | COM | 22717L101 | 6,950 | 3,322 | SH | DFND | 15 | 1 | 0 | 3,321 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 453 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,732 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 255,628 | 11,291 | SH | DFND | 4 | 10,331 | 0 | 960 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,660 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 13,524 | 770 | SH | DFND | 13 | 0 | 0 | 770 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 43,974 | 1,929 | SH | DFND | 15 | 1 | 0 | 1,928 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,783,234 | 78,212 | SH | DFND | 4 | 78,212 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 144,899 | 10,670 | SH | DFND | 15 | 0 | 0 | 10,670 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 189,156 | 13,929 | SH | DFND | 4 | 13,926 | 3 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 226,471,806 | 887,011 | SH | DFND | 15 | 1 | 0 | 887,010 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,523,848 | 21,635 | SH | DFND | 4 | 21,631 | 4 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,619,960 | 253,094 | SH | DFND | 13 | 0 | 0 | 253,094 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,893,119 | 15,248 | SH | DFND | 48 | 9,028 | 0 | 6,220 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,744,391 | 258,220 | SH | DFND | 13 | 0 | 0 | 258,220 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,869,737 | 50,957 | SH | DFND | 48 | 50,532 | 325 | 100 | ||
CROWN CASTLE INC | COM | 22822V101 | 127,386,703 | 1,105,884 | SH | DFND | 15 | 4 | 0 | 1,105,880 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,238,567 | 28,115 | SH | DFND | 4 | 27,317 | 0 | 798 | ||
CROWN CRAFTS INC | COM | 228309100 | 11,413 | 2,301 | SH | DFND | 15 | 1 | 0 | 2,300 | ||
CROWN CRAFTS INC | COM | 228309100 | 362 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM | 228339305 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,784,060 | 19,373 | SH | DFND | 48 | 19,373 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,515,459 | 114,187 | SH | DFND | 15 | 0 | 0 | 114,187 | ||
CROWN HLDGS INC | COM | 228368106 | 818,220 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,100,573 | 22,810 | SH | DFND | 13 | 0 | 0 | 22,810 | ||
CRYO-CELL INTL INC | COM | 228895108 | 167 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 51,117 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 115,230 | 7,439 | SH | DFND | 15 | 0 | 0 | 7,439 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 179,095 | 11,562 | SH | DFND | 4 | 11,562 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 3,036 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
CS DISCO INC | COM | 126327105 | 60,614 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 52,371 | 6,900 | SH | DFND | 15 | 0 | 0 | 6,900 | ||
CSG SYS INTL INC | COM | 126349109 | 15,006,231 | 282,019 | SH | DFND | 4 | 282,019 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,541,999 | 28,980 | SH | DFND | 15 | 1 | 0 | 28,979 | ||
CSG SYS INTL INC | COM | 126349109 | 234,230 | 4,402 | SH | DFND | 13 | 0 | 0 | 4,402 | ||
CSG SYS INTL INC | COM | 126349109 | 19,581 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 486,014 | 298,168 | SH | DFND | 4 | 298,168 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CSP INC | COM | 126389105 | 468 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,173,658 | 10,480 | SH | DFND | 15 | 1 | 0 | 10,479 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 316,093 | 1,524 | SH | DFND | 13 | 0 | 0 | 1,524 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 40,238 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 869,463 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 81,780,010 | 2,358,812 | SH | DFND | 15 | 2 | 0 | 2,358,810 | ||
CSX CORP | COM | 126408103 | 6,747,267 | 194,614 | SH | DFND | 4 | 194,597 | 17 | 0 | ||
CSX CORP | COM | 126408103 | 32,319,558 | 932,205 | SH | DFND | 13 | 0 | 0 | 932,205 | ||
CSX CORP | COM | 126408103 | 5,365,564 | 154,761 | SH | DFND | 48 | 146,261 | 0 | 8,500 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 117,099 | 6,757 | SH | DFND | 4 | 6,757 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,310,291 | 75,608 | SH | DFND | 15 | 1 | 0 | 75,607 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,398 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
CTS CORP | COM | 126501105 | 3,310,061 | 75,676 | SH | DFND | 15 | 1 | 0 | 75,675 | ||
CTS CORP | COM | 126501105 | 419,773 | 9,597 | SH | DFND | 4 | 9,597 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 661,742 | 15,129 | SH | DFND | 13 | 0 | 0 | 15,129 | ||
CTS CORP | COM | 126501105 | 20,645 | 472 | SH | DFND | 48 | 472 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 60,579 | 1,307 | SH | DFND | 48 | 1,307 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 274,531 | 5,923 | SH | DFND | 4 | 5,923 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,370,279 | 159,014 | SH | DFND | 15 | 1 | 0 | 159,013 | ||
CUBESMART | COM | 229663109 | 683,153 | 14,739 | SH | DFND | 13 | 0 | 0 | 14,739 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 48,515 | 18,377 | SH | DFND | 15 | 0 | 0 | 18,377 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 24,671 | 9,345 | SH | DFND | 4 | 9,345 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,488 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
CUE HEALTH INC | COM | 229790100 | 108 | 666 | SH | DFND | 4 | 666 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 276 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CUE HEALTH INC | COM | 229790100 | 284 | 1,748 | SH | DFND | 13 | 0 | 0 | 1,748 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,385,050 | 86,507 | SH | DFND | 15 | 1 | 0 | 86,506 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 388,394 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,260,240 | 39,269 | SH | DFND | 13 | 0 | 0 | 39,269 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 39,599 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 81,795 | 8,027 | SH | DFND | 4 | 8,027 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 517 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
CULP INC | COM | 230215105 | 452 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,801 | 656 | SH | DFND | 15 | 0 | 0 | 656 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 113 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,450,776 | 14,404 | SH | DFND | 48 | 14,203 | 0 | 201 | ||
CUMMINS INC | COM | 231021106 | 3,255,756 | 13,590 | SH | DFND | 4 | 12,533 | 0 | 1,057 | ||
CUMMINS INC | COM | 231021106 | 8,624,520 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,891,178 | 70,506 | SH | DFND | 13 | 0 | 0 | 70,506 | ||
CUMMINS INC | COM | 231021106 | 63,744,468 | 266,079 | SH | DFND | 15 | 1 | 0 | 266,078 | ||
CUMMINS INC | COM | 231021106 | 226,394 | 945 | SH | DFND | 24 | 945 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 26,600 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 665 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,306 | 310 | SH | DFND | 15 | 0 | 0 | 310 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 106 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 514 | 951 | SH | DFND | 15 | 0 | 0 | 951 | ||
CURIS INC | COM | 231269309 | 574 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 457 | 571 | SH | DFND | 15 | 0 | 0 | 571 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 122 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,450,143 | 6,509 | SH | DFND | 13 | 0 | 0 | 6,509 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,682,201 | 43,459 | SH | DFND | 15 | 0 | 0 | 43,459 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,171,534 | 9,747 | SH | DFND | 4 | 9,747 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 153,502 | 689 | SH | DFND | 48 | 689 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 553,457 | 51,246 | SH | DFND | 4 | 51,246 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,573 | 516 | SH | DFND | 15 | 0 | 0 | 516 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,076,663 | 99,691 | SH | DFND | 13 | 0 | 0 | 99,691 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,878 | 822 | SH | DFND | 48 | 822 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 92,478 | 14,964 | SH | DFND | 4 | 14,964 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 66,627 | 10,781 | SH | DFND | 15 | 0 | 0 | 10,781 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 62,640 | 10,136 | SH | DFND | 13 | 0 | 0 | 10,136 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 749 | 13 | SH | DFND | 13 | 0 | 0 | 13 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,478 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 508,093 | 8,818 | SH | DFND | 4 | 8,818 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,152 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
CUTERA INC | COM | 232109108 | 883,330 | 250,590 | SH | DFND | 4 | 250,590 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 465 | 132 | SH | DFND | 15 | 0 | 0 | 132 | ||
CVB FINL CORP | COM | 126600105 | 559,940 | 27,734 | SH | DFND | 15 | 1 | 0 | 27,733 | ||
CVB FINL CORP | COM | 126600105 | 828,214 | 41,021 | SH | DFND | 4 | 41,021 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 455,507 | 22,561 | SH | DFND | 13 | 0 | 0 | 22,561 | ||
CVB FINL CORP | COM | 126600105 | 24,733 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 2,658 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
CVD EQUIP CORP | COM | 126601103 | 195 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 13,484 | 445 | SH | DFND | 48 | 445 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 236,552 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 94,523 | 3,119 | SH | DFND | 15 | 0 | 0 | 3,119 | ||
CVR PARTNERS LP | COM | 126633205 | 16,375 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
CVR PARTNERS LP | COM | 126633205 | 1,091,361 | 16,662 | SH | DFND | 15 | 2 | 0 | 16,660 | ||
CVRX INC | COM | 126638105 | 1,163 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
CVRX INC | COM | 126638105 | 21,599 | 687 | SH | DFND | 15 | 0 | 0 | 687 | ||
CVRX INC | COM | 126638105 | 92,842 | 2,953 | SH | DFND | 4 | 2,953 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 263,497,005 | 3,337,095 | SH | DFND | 15 | 7 | 0 | 3,337,088 | ||
CVS HEALTH CORP | COM | 126650100 | 134,232 | 1,700 | SH | Put | DFND | 48 | 0 | 0 | 1,700 | |
CVS HEALTH CORP | COM | 126650100 | 25,440,912 | 322,200 | SH | Put | DFND | 24 | 322,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,340,035 | 536,221 | SH | DFND | 4 | 521,766 | 910 | 13,545 | ||
CVS HEALTH CORP | COM | 126650100 | 93,134,961 | 1,179,521 | SH | DFND | 13 | 0 | 0 | 1,179,521 | ||
CVS HEALTH CORP | COM | 126650100 | 30,918,737 | 391,575 | SH | DFND | 48 | 382,456 | 169 | 8,950 | ||
CVS HEALTH CORP | COM | 126650100 | 94,752 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 226,615 | 2,870 | SH | DFND | 17 | 2,870 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 997,739 | 12,636 | SH | DFND | 24 | 12,636 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 737 | 571 | SH | DFND | 4 | 571 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 36 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,238,434 | 42,175 | SH | DFND | 15 | 0 | 0 | 42,175 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30,448 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 142,504 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,273,520 | 10,379 | SH | DFND | 13 | 0 | 0 | 10,379 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 876 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,690,854 | 2,590,000 | PRN | DFND | 24 | 2,590,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 88 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 16 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 50 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 218 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 3,576 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 24,707 | 1,046 | SH | DFND | 48 | 1,046 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,062 | 553 | SH | DFND | 15 | 0 | 0 | 553 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 691,735 | 29,286 | SH | DFND | 4 | 29,286 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,323 | 56 | SH | DFND | 13 | 0 | 0 | 56 | ||
CYNGN INC | COM | 23257B107 | 29 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 447 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 284,808 | 31,229 | SH | DFND | 4 | 31,229 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 602 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 157,212 | 1,883 | SH | DFND | 13 | 0 | 0 | 1,883 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 804,860 | 9,640 | SH | DFND | 15 | 0 | 0 | 9,640 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,046,590 | 24,513 | SH | DFND | 4 | 24,513 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 66,625 | 798 | SH | DFND | 48 | 798 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 798 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 323 | 291 | SH | DFND | 4 | 291 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 278 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
D R HORTON INC | COM | 23331A109 | 19,124,265 | 125,834 | SH | DFND | 13 | 0 | 0 | 125,834 | ||
D R HORTON INC | COM | 23331A109 | 18,217,387 | 119,867 | SH | DFND | 48 | 119,518 | 0 | 349 | ||
D R HORTON INC | COM | 23331A109 | 22,435,744 | 147,623 | SH | DFND | 4 | 147,623 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 66,893,102 | 440,144 | SH | DFND | 15 | 0 | 0 | 440,144 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 530 | 602 | SH | DFND | 4 | 602 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 923 | 278 | SH | DFND | 15 | 0 | 0 | 278 | ||
DAILY JOURNAL CORP | COM | 233912104 | 135,646 | 398 | SH | DFND | 4 | 398 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 23,857 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 40,702 | 15,535 | SH | DFND | 4 | 15,535 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 39,300 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
DAKTRONICS INC | COM | 234264109 | 98,656 | 11,634 | SH | DFND | 4 | 11,634 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 8,480 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 145 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DANA INC | COM | 235825205 | 587,088 | 40,184 | SH | DFND | 4 | 40,184 | 0 | 0 | ||
DANA INC | COM | 235825205 | 148,701 | 10,178 | SH | DFND | 13 | 0 | 0 | 10,178 | ||
DANA INC | COM | 235825205 | 18,306 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | ||
DANA INC | COM | 235825205 | 645,789 | 44,202 | SH | DFND | 15 | 1 | 0 | 44,201 | ||
DANAHER CORPORATION | COM | 235851102 | 101,300,626 | 437,886 | SH | DFND | 13 | 0 | 0 | 437,886 | ||
DANAHER CORPORATION | COM | 235851102 | 264,925,777 | 1,145,179 | SH | DFND | 15 | 3 | 0 | 1,145,176 | ||
DANAHER CORPORATION | COM | 235851102 | 439,546 | 1,900 | SH | Put | DFND | 24 | 1,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 70,991,306 | 306,870 | SH | DFND | 48 | 303,270 | 0 | 3,600 | ||
DANAHER CORPORATION | COM | 235851102 | 347,010 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,484,940 | 41,000 | SH | Call | DFND | 24 | 41,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 52,751,072 | 228,024 | SH | DFND | 4 | 226,868 | 236 | 920 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 80,948 | 1,093 | SH | DFND | 13 | 0 | 0 | 1,093 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,034,544 | 13,969 | SH | DFND | 15 | 0 | 0 | 13,969 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,066 | 5,947 | SH | DFND | 15 | 0 | 0 | 5,947 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 27,594 | 27,053 | SH | DFND | 4 | 27,053 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 918 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,519 | 809 | SH | DFND | 15 | 0 | 0 | 809 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 47,960,156 | 291,906 | SH | DFND | 4 | 291,002 | 4 | 900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,051,027 | 6,397 | SH | DFND | 48 | 6,397 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,001,579 | 48,701 | SH | DFND | 13 | 0 | 0 | 48,701 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 47,249,148 | 287,578 | SH | DFND | 15 | 0 | 0 | 287,578 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 326,957 | 1,990 | SH | DFND | 24 | 1,990 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 234 | 758 | SH | DFND | 4 | 758 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 359 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 172 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 71,122 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 99,979 | 2,006 | SH | DFND | 48 | 2,006 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,272,719 | 65,665 | SH | DFND | 13 | 0 | 0 | 65,665 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 16,633,081 | 333,730 | SH | DFND | 15 | 1 | 0 | 333,729 | ||
DASEKE INC | COM | 23753F107 | 86,330 | 10,658 | SH | DFND | 4 | 10,658 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 182 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 92 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 892,871 | 7,356 | SH | DFND | 48 | 7,356 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,913,120 | 24,000 | SH | Call | DFND | 24 | 24,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,957,928 | 139,709 | SH | DFND | 15 | 1 | 0 | 139,708 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 596,455 | 427,000 | PRN | DFND | 13 | 0 | 0 | 427,000 | ||
DATADOG INC | CL A COM | 23804L103 | 2,951,233 | 24,314 | SH | DFND | 4 | 24,308 | 6 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,678,421 | 30,305 | SH | DFND | 13 | 0 | 0 | 30,305 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,685,998 | 1,207,000 | PRN | DFND | 15 | 0 | 0 | 1,207,000 | ||
DATCHAT INC | COM NEW | 23816M206 | 40 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 129,078 | 2,397 | SH | DFND | 13 | 0 | 0 | 2,397 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24,017 | 446 | SH | DFND | 48 | 446 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37,399 | 695 | SH | DFND | 15 | 1 | 0 | 694 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 504,036 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 520 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 402 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 295 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 9,119 | 301 | SH | DFND | 15 | 1 | 0 | 300 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,120 | 72 | SH | DFND | 15 | 2 | 0 | 70 | ||
DAVITA INC | COM | 23918K108 | 4,190,400 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 322,975 | 3,083 | SH | DFND | 48 | 3,083 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 372,841 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 173,692 | 1,658 | SH | DFND | 13 | 0 | 0 | 1,658 | ||
DAVITA INC | COM | 23918K108 | 3,683,010 | 35,157 | SH | DFND | 15 | 1 | 0 | 35,156 | ||
DAVITA INC | COM | 23918K108 | 16,552 | 158 | SH | DFND | 24 | 158 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 168 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 25,988 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 240,097 | 16,445 | SH | DFND | 4 | 16,445 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 292,000 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,227,083 | 86,792 | SH | DFND | 15 | 0 | 0 | 86,792 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,723,828 | 57,205 | SH | DFND | 13 | 0 | 0 | 57,205 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,252,285 | 250,197 | SH | DFND | 13 | 0 | 0 | 250,197 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,782,764 | 100,143 | SH | DFND | 15 | 0 | 0 | 100,143 | ||
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,781,891 | 28,721 | SH | DFND | 15 | 1 | 0 | 28,720 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 952,207 | 26,785 | SH | DFND | 48 | 0 | 0 | 26,785 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,415,887 | 239,753 | SH | DFND | 15 | 0 | 0 | 239,753 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,938,581 | 136,394 | SH | DFND | 15 | 1 | 0 | 136,393 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 719,941 | 16,274 | SH | DFND | 15 | 18 | 0 | 16,256 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 215,190 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 35,885 | 950 | SH | DFND | 13 | 0 | 0 | 950 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,082,640 | 30,454 | SH | DFND | 4 | 0 | 0 | 30,454 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 100,098 | 2,299 | SH | DFND | 13 | 0 | 0 | 2,299 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29,098 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 5,995 | 274 | SH | DFND | 13 | 0 | 0 | 274 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 43,430 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 862,441 | 36,070 | SH | DFND | 15 | 1 | 0 | 36,069 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,625 | 106 | SH | DFND | 15 | 0 | 0 | 106 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 52,761 | 2,287 | SH | DFND | 13 | 0 | 0 | 2,287 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 66,211 | 2,870 | SH | DFND | 48 | 0 | 0 | 2,870 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 54,055,804 | 1,461,758 | SH | DFND | 15 | 0 | 0 | 1,461,758 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 147,545 | 5,750 | SH | DFND | 13 | 0 | 0 | 5,750 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 183,634,990 | 5,165,542 | SH | DFND | 15 | 22 | 0 | 5,165,520 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 23,022 | 1,052 | SH | DFND | 15 | 0 | 0 | 1,052 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 37,048,491 | 1,042,152 | SH | DFND | 13 | 0 | 0 | 1,042,152 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 183,754 | 4,969 | SH | DFND | 4 | 0 | 0 | 4,969 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,014,576 | 130,671 | SH | DFND | 15 | 1 | 0 | 130,670 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 563,277 | 9,079 | SH | DFND | 13 | 0 | 0 | 9,079 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 251,338 | 15,582 | SH | DFND | 4 | 15,582 | 0 | 0 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 275 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 316,836 | 474 | SH | DFND | 48 | 474 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,454,504 | 2,176 | SH | DFND | 4 | 1,866 | 0 | 310 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,317,361 | 7,955 | SH | DFND | 13 | 0 | 0 | 7,955 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,636,579 | 15,913 | SH | DFND | 15 | 0 | 0 | 15,913 | ||
DEERE & CO | COM | 244199105 | 23,728,286 | 59,340 | SH | DFND | 4 | 57,500 | 0 | 1,840 | ||
DEERE & CO | COM | 244199105 | 175,779,972 | 439,593 | SH | DFND | 15 | 2 | 0 | 439,591 | ||
DEERE & CO | COM | 244199105 | 199,935 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 | |
DEERE & CO | COM | 244199105 | 21,035,561 | 52,606 | SH | DFND | 48 | 49,592 | 0 | 3,014 | ||
DEERE & CO | COM | 244199105 | 96,113,032 | 240,361 | SH | DFND | 13 | 0 | 0 | 240,361 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 217,219 | 21,853 | SH | DFND | 13 | 0 | 0 | 21,853 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,512,977 | 152,211 | SH | DFND | 15 | 0 | 0 | 152,211 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 134,806 | 13,562 | SH | DFND | 4 | 13,562 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 491 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 11,240 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,651,166 | 38,248 | SH | DFND | 4 | 38,248 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,238 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 415,883 | 9,634 | SH | DFND | 15 | 1 | 0 | 9,633 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 515,974 | 19,999 | SH | DFND | 4 | 19,999 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 19,762 | 766 | SH | DFND | 15 | 1 | 0 | 765 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,705 | 725 | SH | DFND | 48 | 725 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 495,950 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,240,000 | 160,000 | SH | Call | DFND | 24 | 160,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,199,391 | 185,613 | SH | DFND | 13 | 0 | 0 | 185,613 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,522 | 948 | SH | DFND | 48 | 948 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,207,943 | 264,156 | SH | DFND | 15 | 1 | 0 | 264,155 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,144,302 | 28,444 | SH | DFND | 48 | 28,344 | 0 | 100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,400,796 | 730,817 | SH | DFND | 15 | 2 | 0 | 730,815 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 193,868 | 4,819 | SH | DFND | 4 | 4,817 | 2 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,624,676 | 363,527 | SH | DFND | 13 | 0 | 0 | 363,527 | ||
DELTA APPAREL INC | COM | 247368103 | 6,497 | 911 | SH | DFND | 15 | 0 | 0 | 911 | ||
DELTA APPAREL INC | COM | 247368103 | 556 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 16,264 | 2,281 | SH | DFND | 13 | 0 | 0 | 2,281 | ||
DELUXE CORP | COM | 248019101 | 2,401,757 | 111,970 | SH | DFND | 13 | 0 | 0 | 111,970 | ||
DELUXE CORP | COM | 248019101 | 4,204 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 287,880 | 13,421 | SH | DFND | 4 | 13,421 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 246,718 | 11,502 | SH | DFND | 15 | 1 | 0 | 11,501 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 657,899 | 30,657 | SH | DFND | 4 | 30,657 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 716,489 | 33,387 | SH | DFND | 15 | 0 | 0 | 33,387 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 31,718 | 1,478 | SH | DFND | 13 | 0 | 0 | 1,478 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,091 | 843 | SH | DFND | 48 | 843 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,345,965 | 760,432 | SH | DFND | 15 | 0 | 0 | 760,432 | ||
DENISON MINES CORP | COM | 248356107 | 1,976,306 | 1,116,557 | SH | DFND | 13 | 0 | 0 | 1,116,557 | ||
DENNYS CORP | COM | 24869P104 | 1,236,196 | 113,621 | SH | DFND | 13 | 0 | 0 | 113,621 | ||
DENNYS CORP | COM | 24869P104 | 4,238,892 | 389,604 | SH | DFND | 15 | 0 | 0 | 389,604 | ||
DENNYS CORP | COM | 24869P104 | 168,607 | 15,497 | SH | DFND | 4 | 14,134 | 0 | 1,363 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 146,382 | 4,113 | SH | DFND | 48 | 4,113 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,954,726 | 139,216 | SH | DFND | 15 | 1 | 0 | 139,215 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 144,994 | 4,074 | SH | DFND | 4 | 3,986 | 0 | 88 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,380,803 | 38,798 | SH | DFND | 13 | 0 | 0 | 38,798 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 10 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 419 | 687 | SH | DFND | 15 | 0 | 0 | 687 | ||
DERMTECH INC | COM | 24984K105 | 2,557 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 175 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
DERMTECH INC | COM | 24984K105 | 15,269 | 8,725 | SH | DFND | 15 | 0 | 0 | 8,725 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 227,817 | 2,710 | SH | DFND | 15 | 0 | 0 | 2,710 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 57,077 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 27,137 | 323 | SH | DFND | 13 | 0 | 0 | 323 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 26,558 | 10,022 | SH | DFND | 4 | 10,022 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 44,192 | 4,994 | SH | DFND | 15 | 2 | 0 | 4,992 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 266 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 117,811 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 64,738 | 86,202 | SH | DFND | 4 | 86,202 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 9,658 | 12,860 | SH | DFND | 15 | 0 | 0 | 12,860 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 3,859 | 5,139 | SH | DFND | 13 | 0 | 0 | 5,139 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 87,666 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 76,133 | 17,303 | SH | DFND | 4 | 17,303 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 7,947 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,287,250 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 135,456 | 9,997 | SH | DFND | 15 | 1 | 0 | 9,996 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,539 | 335 | SH | DFND | 4 | 335 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,599 | 1,225 | SH | DFND | 13 | 0 | 0 | 1,225 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,775 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,613,898 | 984,854 | SH | DFND | 15 | 16 | 0 | 984,838 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,192,544 | 688,577 | SH | DFND | 13 | 0 | 0 | 688,577 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 619,115 | 13,667 | SH | DFND | 4 | 13,667 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,898,971 | 86,070 | SH | DFND | 24 | 86,070 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,590,000 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,970,550 | 43,500 | SH | Put | DFND | 24 | 43,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,087,648 | 68,160 | SH | DFND | 48 | 65,260 | 0 | 2,900 | ||
DEXCOM INC | COM | 252131107 | 18,183,898 | 146,538 | SH | DFND | 13 | 0 | 0 | 146,538 | ||
DEXCOM INC | COM | 252131107 | 64,956,524 | 523,463 | SH | DFND | 48 | 520,923 | 0 | 2,540 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,502,235 | 1,438,000 | PRN | DFND | 15 | 0 | 0 | 1,438,000 | ||
DEXCOM INC | COM | 252131107 | 62,954,925 | 507,333 | SH | DFND | 15 | 1 | 0 | 507,332 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,118,883 | 4,900,000 | PRN | DFND | 24 | 4,900,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,174,552 | 138,404 | SH | DFND | 4 | 138,086 | 6 | 312 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 547,407 | 524,000 | PRN | DFND | 13 | 0 | 0 | 524,000 | ||
DHI GROUP INC | COM | 23331S100 | 34,095 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 42,742 | 4,357 | SH | DFND | 13 | 0 | 0 | 4,357 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31,402 | 3,201 | SH | DFND | 48 | 1,401 | 0 | 1,800 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63,919 | 6,516 | SH | DFND | 15 | 1 | 0 | 6,515 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 404,761 | 41,260 | SH | DFND | 4 | 41,260 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 109,447,502 | 751,391 | SH | DFND | 15 | 4 | 0 | 751,387 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 310,256 | 2,130 | SH | DFND | 17 | 2,130 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 45,755,736 | 314,127 | SH | DFND | 13 | 0 | 0 | 314,127 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,972,048 | 301,881 | SH | DFND | 4 | 295,807 | 305 | 5,769 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 108,035,233 | 741,695 | SH | DFND | 48 | 739,396 | 167 | 2,132 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 488 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,018,518 | 84,658 | SH | DFND | 13 | 0 | 0 | 84,658 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,815 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 132 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 127,670 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 407,797 | 31,369 | SH | DFND | 4 | 31,369 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 228,904 | 17,608 | SH | DFND | 13 | 0 | 0 | 17,608 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 12,779 | 983 | SH | DFND | 48 | 983 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 24,999 | 1,923 | SH | DFND | 15 | 0 | 0 | 1,923 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,664,422 | 120,354 | SH | DFND | 13 | 0 | 0 | 120,354 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,356,950 | 8,750 | SH | DFND | 48 | 8,400 | 0 | 350 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 395,764 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 108,213,359 | 697,791 | SH | DFND | 15 | 3 | 0 | 697,788 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113,563 | 12,094 | SH | DFND | 13 | 0 | 0 | 12,094 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,573 | 1,978 | SH | DFND | 48 | 1,978 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 789,747 | 84,105 | SH | DFND | 15 | 0 | 0 | 84,105 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 615,533 | 65,552 | SH | DFND | 4 | 65,552 | 0 | 0 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 991 | 3,539 | SH | DFND | 15 | 0 | 0 | 3,539 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,110 | 1,047 | SH | DFND | 13 | 0 | 0 | 1,047 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,111 | 3,968 | SH | DFND | 13 | 0 | 0 | 3,968 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 17,081 | 5,751 | SH | DFND | 15 | 0 | 0 | 5,751 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 478 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 291 | 28 | SH | DFND | 15 | 0 | 0 | 28 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,720,565 | 52,539 | SH | DFND | 13 | 0 | 0 | 52,539 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 59,368 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,667,137 | 24,955 | SH | DFND | 4 | 24,955 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,755,207 | 79,994 | SH | DFND | 15 | 1 | 0 | 79,993 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 9,032 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 11,146 | 385 | SH | DFND | 13 | 0 | 0 | 385 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 18,904 | 653 | SH | DFND | 15 | 0 | 0 | 653 | ||
DIGI INTL INC | COM | 253798102 | 1,980,030 | 76,155 | SH | DFND | 13 | 0 | 0 | 76,155 | ||
DIGI INTL INC | COM | 253798102 | 6,500 | 250 | SH | DFND | 48 | 250 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 9,656,816 | 371,416 | SH | DFND | 15 | 0 | 0 | 371,416 | ||
DIGI INTL INC | COM | 253798102 | 281,320 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 154,630 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13,024 | 361 | SH | DFND | 15 | 1 | 0 | 360 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 11 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 42 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 13 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 201,886,828 | 1,500,125 | SH | DFND | 15 | 2 | 0 | 1,500,123 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,715 | 1,536 | SH | DFND | 4 | 1,534 | 2 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40,625,570 | 301,869 | SH | DFND | 13 | 0 | 0 | 301,869 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,559,648 | 11,589 | SH | DFND | 48 | 10,879 | 0 | 710 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 39,548 | 5,765 | SH | DFND | 15 | 0 | 0 | 5,765 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 221,297 | 32,259 | SH | DFND | 4 | 32,259 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,459 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 864 | 126 | SH | DFND | 48 | 126 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 26,556 | 1,514 | SH | DFND | 48 | 1,514 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 828,695 | 47,246 | SH | DFND | 4 | 47,244 | 2 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 488,331 | 27,841 | SH | DFND | 13 | 0 | 0 | 27,841 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,133,707 | 121,648 | SH | DFND | 15 | 0 | 0 | 121,648 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 670,510 | 18,275 | SH | DFND | 4 | 18,275 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 15,469,718 | 18,738,000 | PRN | DFND | 24 | 18,738,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,671 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 23,151 | 631 | SH | DFND | 48 | 631 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 670,595 | 18,277 | SH | DFND | 15 | 0 | 0 | 18,277 | ||
DILLARDS INC | CL A | 254067101 | 55,704 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
DILLARDS INC | CL A | 254067101 | 23,412 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 236,247 | 585 | SH | DFND | 15 | 0 | 0 | 585 | ||
DILLARDS INC | CL A | 254067101 | 363,689 | 901 | SH | DFND | 4 | 901 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 290,305 | 10,780 | SH | DFND | 4 | 10,780 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,465 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 458 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 92,107 | 3,420 | SH | DFND | 15 | 0 | 0 | 3,420 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 155,201 | 6,218 | SH | DFND | 15 | 0 | 0 | 6,218 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,494,260 | 218,110 | SH | DFND | 13 | 0 | 0 | 218,110 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 50,249 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,776 | 294 | SH | DFND | 15 | 0 | 0 | 294 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,726 | 536 | SH | DFND | 13 | 0 | 0 | 536 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,100 | 1,246 | SH | DFND | 13 | 0 | 0 | 1,246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 134,980 | 2,264 | SH | DFND | 13 | 0 | 0 | 2,264 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,315 | 430 | SH | DFND | 13 | 0 | 0 | 430 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 266,798 | 5,098 | SH | DFND | 15 | 0 | 0 | 5,098 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,950,988 | 114,988 | SH | DFND | 15 | 0 | 0 | 114,988 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,673 | 233 | SH | DFND | 15 | 0 | 0 | 233 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,084 | 630 | SH | DFND | 13 | 0 | 0 | 630 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 51,802 | 2,009 | SH | DFND | 15 | 0 | 0 | 2,009 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,715 | 750 | SH | DFND | 4 | 0 | 0 | 750 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 125,592 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,814 | 320 | SH | DFND | 13 | 0 | 0 | 320 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,823 | 165 | SH | DFND | 4 | 0 | 0 | 165 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,715,450 | 58,688 | SH | DFND | 13 | 0 | 0 | 58,688 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 341,328 | 6,586 | SH | DFND | 15 | 1 | 0 | 6,585 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,508,376 | 121,128 | SH | DFND | 15 | 1 | 0 | 121,127 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,106,652 | 37,860 | SH | DFND | 15 | 0 | 0 | 37,860 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 140,885 | 2,718 | SH | DFND | 13 | 0 | 0 | 2,718 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 116,647 | 3,134 | SH | DFND | 13 | 0 | 0 | 3,134 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,225,615 | 37,330 | SH | DFND | 15 | 0 | 0 | 37,330 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 40,373 | 1,175 | SH | DFND | 4 | 0 | 0 | 1,175 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 74,828 | 1,507 | SH | DFND | 15 | 0 | 0 | 1,507 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 209,076 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 53,473 | 1,077 | SH | DFND | 13 | 0 | 0 | 1,077 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,426 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,117,676 | 26,300 | SH | DFND | 13 | 0 | 0 | 26,300 | ||
DIODES INC | COM | 254543101 | 38,247 | 475 | SH | DFND | 48 | 475 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9,285,996 | 115,325 | SH | DFND | 15 | 0 | 0 | 115,325 | ||
DIODES INC | COM | 254543101 | 1,084,765 | 13,472 | SH | DFND | 4 | 13,472 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 342 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 32 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 91 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 1,220 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 120 | 6 | SH | DFND | 17 | 0 | 0 | 6 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 25 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 88 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 27,245 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 162 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 193 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 11,552 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
DISC MEDICINE INC | COM | 254604101 | 136,949 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,658,486 | 85,930 | SH | DFND | 13 | 0 | 0 | 85,930 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,472,912 | 22,001 | SH | DFND | 48 | 11,801 | 0 | 10,200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,917,282 | 283,962 | SH | DFND | 15 | 4 | 0 | 283,958 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,595,968 | 14,199 | SH | DFND | 4 | 14,090 | 3 | 106 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,154 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,396,245 | 241,984 | SH | DFND | 15 | 1 | 0 | 241,983 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 541 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,082 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,350 | 754 | SH | DFND | 13 | 0 | 0 | 754 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,218,280 | 4,102,000 | PRN | DFND | 24 | 4,102,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,661 | 2,021 | SH | DFND | 24 | 2,021 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243,693 | 2,699 | SH | DFND | 17 | 2,699 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 595,914 | 6,600 | SH | Put | DFND | 24 | 6,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,543,500 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 56,084,338 | 621,158 | SH | DFND | 4 | 600,904 | 808 | 19,446 | ||
DISNEY WALT CO | COM | 254687106 | 78,995,246 | 874,906 | SH | DFND | 13 | 0 | 0 | 874,906 | ||
DISNEY WALT CO | COM | 254687106 | 70,108,101 | 776,477 | SH | DFND | 48 | 757,858 | 97 | 18,522 | ||
DISNEY WALT CO | COM | 254687106 | 295,716,172 | 3,275,182 | SH | DFND | 15 | 9 | 0 | 3,275,173 | ||
DISNEY WALT CO | COM | 254687106 | 72,232 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 | |
DISNEY WALT CO | COM | 254687106 | 405,402 | 4,490 | SH | DFND | 24 | 4,490 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,029 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 297,957 | 3,300 | SH | Call | DFND | 24 | 3,300 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 83,634 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 274,759 | 73,465 | SH | DFND | 4 | 73,465 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 19,426 | 5,194 | SH | DFND | 15 | 1 | 0 | 5,193 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,257 | 3,812 | SH | DFND | 13 | 0 | 0 | 3,812 | ||
DIXIE GROUP INC | CL A | 255519100 | 62 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,465 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 24,005 | 1,357 | SH | DFND | 15 | 0 | 0 | 1,357 | ||
DMC GLOBAL INC | COM | 23291C103 | 117,945 | 6,267 | SH | DFND | 13 | 0 | 0 | 6,267 | ||
DMC GLOBAL INC | COM | 23291C103 | 107,688 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 722,721 | 38,402 | SH | DFND | 15 | 1 | 0 | 38,401 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 99 | 142 | SH | DFND | 15 | 0 | 0 | 142 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 50 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 144 | 17 | SH | DFND | 4 | 0 | 0 | 17 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 579,892 | 68,383 | SH | DFND | 15 | 1 | 0 | 68,382 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16,494 | 1,945 | SH | DFND | 13 | 0 | 0 | 1,945 | ||
DOCEBO INC | COM | 25609L105 | 1,112 | 23 | SH | DFND | 13 | 0 | 0 | 23 | ||
DOCGO INC | COM | 256086109 | 113,102 | 20,233 | SH | DFND | 4 | 20,233 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 396,770 | 398,000 | PRN | DFND | 24 | 398,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,510,595 | 395,468 | SH | DFND | 15 | 2 | 0 | 395,466 | ||
DOCUSIGN INC | COM | 256163106 | 5,770,841 | 97,071 | SH | DFND | 13 | 0 | 0 | 97,071 | ||
DOCUSIGN INC | COM | 256163106 | 485,231 | 8,162 | SH | DFND | 48 | 762 | 0 | 7,400 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,985 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 1,008,688 | 16,967 | SH | DFND | 4 | 16,967 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 164,690 | 1,911 | SH | DFND | 48 | 1,911 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 148,833 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,255,471 | 211,830 | SH | DFND | 13 | 0 | 0 | 211,830 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 85,960,232 | 997,449 | SH | DFND | 15 | 0 | 0 | 997,449 | ||
DOLE PLC | ORD SHS | G27907107 | 1,308,123 | 106,438 | SH | DFND | 15 | 0 | 0 | 106,438 | ||
DOLE PLC | ORD SHS | G27907107 | 239,766 | 19,509 | SH | DFND | 4 | 19,509 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 31,204 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,639,557 | 12,060 | SH | DFND | 4 | 11,983 | 11 | 66 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,178 | 119 | SH | DFND | 24 | 119 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,563,153 | 11,498 | SH | DFND | 48 | 11,398 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,572,196 | 107,188 | SH | DFND | 13 | 0 | 0 | 107,188 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,235,500 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,143,795 | 295,284 | SH | DFND | 15 | 2 | 0 | 295,282 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,797,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,921,937 | 13,530 | SH | DFND | 48 | 13,230 | 0 | 300 | ||
DOLLAR TREE INC | COM | 256746108 | 789,656 | 5,559 | SH | DFND | 4 | 5,102 | 19 | 438 | ||
DOLLAR TREE INC | COM | 256746108 | 21,658,949 | 152,474 | SH | DFND | 13 | 0 | 0 | 152,474 | ||
DOLLAR TREE INC | COM | 256746108 | 1,420,500 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 76,777,849 | 540,499 | SH | DFND | 15 | 0 | 0 | 540,499 | ||
DOLLAR TREE INC | COM | 256746108 | 5,362,388 | 37,750 | SH | DFND | 24 | 37,750 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 203 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 2 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 208 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 73 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,936,624 | 339,077 | SH | DFND | 13 | 0 | 0 | 339,077 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,357,541 | 71,437 | SH | DFND | 48 | 68,255 | 0 | 3,182 | ||
DOMINION ENERGY INC | COM | 25746U109 | 88,968,133 | 1,892,939 | SH | DFND | 4 | 1,892,620 | 2 | 317 | ||
DOMINION ENERGY INC | COM | 25746U109 | 54,050 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,900,000 | 700,000 | SH | Call | DFND | 24 | 700,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 98,422,473 | 2,094,096 | SH | DFND | 15 | 7 | 0 | 2,094,089 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 259,705 | 630 | SH | DFND | 48 | 630 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,495,158 | 3,627 | SH | DFND | 4 | 3,602 | 0 | 25 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 45,845,908 | 111,214 | SH | DFND | 15 | 1 | 0 | 111,213 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,922,475 | 16,793 | SH | DFND | 13 | 0 | 0 | 16,793 | ||
DOMO INC | COM CL B | 257554105 | 98,321 | 9,555 | SH | DFND | 4 | 9,555 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 29,193 | 2,837 | SH | DFND | 15 | 0 | 0 | 2,837 | ||
DOMO INC | COM CL B | 257554105 | 9,035 | 878 | SH | DFND | 13 | 0 | 0 | 878 | ||
DONALDSON INC | COM | 257651109 | 17,894,498 | 273,826 | SH | DFND | 15 | 1 | 0 | 273,825 | ||
DONALDSON INC | COM | 257651109 | 3,741,949 | 57,260 | SH | DFND | 13 | 0 | 0 | 57,260 | ||
DONALDSON INC | COM | 257651109 | 29,893,443 | 457,436 | SH | DFND | 4 | 457,434 | 2 | 0 | ||
DONALDSON INC | COM | 257651109 | 253,362 | 3,877 | SH | DFND | 48 | 3,877 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 67,250 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,715 | 480 | SH | DFND | 13 | 0 | 0 | 480 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,201,380 | 228,833 | SH | DFND | 15 | 0 | 0 | 228,833 | ||
DONEGAL GROUP INC | CL B | 257701300 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 102 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,813 | 238 | SH | DFND | 13 | 0 | 0 | 238 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15,220 | 244 | SH | DFND | 15 | 0 | 0 | 244 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 429,854 | 6,892 | SH | DFND | 4 | 6,892 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19,459 | 312 | SH | DFND | 48 | 312 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,959,703 | 19,817 | SH | DFND | 4 | 19,817 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 12,553,300 | 126,942 | SH | DFND | 15 | 1 | 0 | 126,941 | ||
DOORDASH INC | CL A | 25809K105 | 3,780,268 | 38,227 | SH | DFND | 13 | 0 | 0 | 38,227 | ||
DOORDASH INC | CL A | 25809K105 | 1,400,876 | 14,166 | SH | DFND | 48 | 14,166 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 20,053 | 630 | SH | DFND | 13 | 0 | 0 | 630 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,591,393 | 81,414 | SH | DFND | 15 | 1 | 0 | 81,413 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,573 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 422,468 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 583,664 | 13,304 | SH | DFND | 13 | 0 | 0 | 13,304 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 100,987 | 2,302 | SH | DFND | 15 | 1 | 0 | 2,301 | ||
DORMAN PRODS INC | COM | 258278100 | 245,976 | 2,949 | SH | DFND | 13 | 0 | 0 | 2,949 | ||
DORMAN PRODS INC | COM | 258278100 | 26,775 | 321 | SH | DFND | 48 | 321 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 616,233 | 7,388 | SH | DFND | 4 | 7,388 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,160,069 | 25,897 | SH | DFND | 15 | 0 | 0 | 25,897 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,323 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,760,159 | 388,902 | SH | DFND | 15 | 1 | 0 | 388,901 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,252 | 1,001 | SH | DFND | 4 | 0 | 0 | 1,001 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,815,478 | 393,421 | SH | DFND | 13 | 0 | 0 | 393,421 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 501,861 | 32,695 | SH | DFND | 15 | 2 | 0 | 32,693 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,674,897 | 174,260 | SH | DFND | 13 | 0 | 0 | 174,260 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,147,127 | 346,141 | SH | DFND | 15 | 2 | 0 | 346,139 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 13,208,337 | 888,254 | SH | DFND | 13 | 0 | 0 | 888,254 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 496,898 | 13,510 | SH | DFND | 4 | 13,510 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 286,663 | 7,794 | SH | DFND | 15 | 0 | 0 | 7,794 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,415 | 691 | SH | DFND | 48 | 691 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 46,747 | 1,271 | SH | DFND | 13 | 0 | 0 | 1,271 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 106,629 | 3,593 | SH | DFND | 15 | 2 | 0 | 3,591 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 176,744 | 5,955 | SH | DFND | 4 | 5,955 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 76,010 | 2,561 | SH | DFND | 13 | 0 | 0 | 2,561 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,482 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 109,558 | 37,138 | SH | DFND | 15 | 1 | 0 | 37,137 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 73,490 | 24,912 | SH | DFND | 4 | 24,912 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 83 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 365,183 | 25,185 | SH | DFND | 13 | 0 | 0 | 25,185 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,615 | 801 | SH | DFND | 48 | 801 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,540,501 | 106,241 | SH | DFND | 15 | 0 | 0 | 106,241 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 724,826 | 49,988 | SH | DFND | 4 | 49,988 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 51,138,549 | 332,479 | SH | DFND | 13 | 0 | 0 | 332,479 | ||
DOVER CORP | COM | 260003108 | 9,517,763 | 61,880 | SH | DFND | 48 | 61,585 | 0 | 295 | ||
DOVER CORP | COM | 260003108 | 282,227,516 | 1,834,911 | SH | DFND | 15 | 1 | 0 | 1,834,910 | ||
DOVER CORP | COM | 260003108 | 4,427,882 | 28,788 | SH | DFND | 4 | 27,057 | 19 | 1,712 | ||
DOW INC | COM | 260557103 | 56,209,418 | 1,024,971 | SH | DFND | 13 | 0 | 0 | 1,024,971 | ||
DOW INC | COM | 260557103 | 15,597,630 | 284,421 | SH | DFND | 48 | 273,112 | 532 | 10,777 | ||
DOW INC | COM | 260557103 | 150,107,368 | 2,737,188 | SH | DFND | 15 | 6 | 0 | 2,737,182 | ||
DOW INC | COM | 260557103 | 4,069,457 | 74,206 | SH | DFND | 4 | 71,628 | 80 | 2,498 | ||
DOW INC | COM | 260557103 | 1,865 | 34 | SH | DFND | 17 | 34 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,046,144 | 251,289 | SH | DFND | 15 | 1 | 0 | 251,288 | ||
DOXIMITY INC | CL A | 26622P107 | 2,171,123 | 77,430 | SH | DFND | 13 | 0 | 0 | 77,430 | ||
DOXIMITY INC | CL A | 26622P107 | 115,469 | 4,118 | SH | DFND | 4 | 4,118 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 32,095 | 461 | SH | DFND | 15 | 0 | 0 | 461 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 171,097 | 2,459 | SH | DFND | 13 | 0 | 0 | 2,459 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 114,351 | 3,244 | SH | DFND | 48 | 2,944 | 0 | 300 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,576,550 | 158,200 | SH | DFND | 24 | 158,200 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 104,184 | 128,000 | PRN | DFND | 24 | 128,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,033,847 | 29,329 | SH | DFND | 4 | 29,329 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,625,000 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,466,633 | 126,713 | SH | DFND | 13 | 0 | 0 | 126,713 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,879,675 | 620,700 | SH | Put | DFND | 24 | 620,700 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,392,135 | 578,500 | SH | DFND | 15 | 1 | 0 | 578,499 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 1,031 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 475 | 968 | SH | DFND | 15 | 0 | 0 | 968 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 4,028 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 23,568 | 43,500 | SH | DFND | 13 | 0 | 0 | 43,500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 100,448 | 12,635 | SH | DFND | 13 | 0 | 0 | 12,635 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16,701 | 2,101 | SH | DFND | 15 | 1 | 0 | 2,100 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8,339,761 | 234,725 | SH | DFND | 15 | 1 | 0 | 234,724 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,882,077 | 52,972 | SH | DFND | 13 | 0 | 0 | 52,972 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 247,751 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 245,475 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 14,520 | 624 | SH | DFND | 13 | 0 | 0 | 624 | ||
DRIL-QUIP INC | COM | 262037104 | 1,838 | 79 | SH | DFND | 15 | 0 | 0 | 79 | ||
DRIL-QUIP INC | COM | 262037104 | 5,841 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 109 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 770 | 54 | SH | DFND | 15 | 0 | 0 | 54 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 391,437 | 27,450 | SH | DFND | 13 | 0 | 0 | 27,450 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,155 | 642 | SH | DFND | 4 | 642 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26,538 | 1,861 | SH | DFND | 48 | 1,861 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,998,884 | 67,805 | SH | DFND | 15 | 1 | 0 | 67,804 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,787,836 | 1,813,000 | PRN | DFND | 15 | 0 | 0 | 1,813,000 | ||
DROPBOX INC | CL A | 26210C104 | 594,995 | 20,183 | SH | DFND | 4 | 20,181 | 2 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 17,265,975 | 17,509,000 | PRN | DFND | 24 | 17,509,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 106,600 | 3,616 | SH | DFND | 13 | 0 | 0 | 3,616 | ||
DROPBOX INC | CL A | 26210C104 | 60,935 | 2,067 | SH | DFND | 48 | 2,067 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 557,158 | 565,000 | PRN | DFND | 13 | 0 | 0 | 565,000 | ||
DSS INC | COM | 26253C102 | 53 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 2 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,515,973 | 27,664 | SH | DFND | 15 | 0 | 0 | 27,664 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 66,418 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 380,826 | 6,949 | SH | DFND | 13 | 0 | 0 | 6,949 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 226,214 | 4,128 | SH | DFND | 48 | 4,128 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,211,491 | 38,196 | SH | DFND | 4 | 38,196 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 944,597 | 8,567 | SH | DFND | 48 | 8,567 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,373,333 | 85,012 | SH | DFND | 15 | 1 | 0 | 85,011 | ||
DTE ENERGY CO | COM | 233331107 | 2,204,673 | 19,995 | SH | DFND | 13 | 0 | 0 | 19,995 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 7,935 | 738 | SH | DFND | 15 | 1 | 0 | 737 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 985 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 48,689 | 4,943 | SH | DFND | 15 | 0 | 0 | 4,943 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 129,065 | 13,103 | SH | DFND | 4 | 13,103 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 215,008 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,685 | 90 | SH | DFND | 13 | 0 | 0 | 90 | ||
DUCOMMUN INC DEL | COM | 264147109 | 833 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 6,429,968 | 123,511 | SH | DFND | 15 | 1 | 0 | 123,510 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,614,199 | 503,184 | SH | DFND | 15 | 2 | 0 | 503,182 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,693,992 | 184,732 | SH | DFND | 13 | 0 | 0 | 184,732 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9,170 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,911,416 | 2,606,259 | SH | DFND | 15 | 3 | 0 | 2,606,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873 | 9 | SH | DFND | 24 | 9 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184,376 | 1,900 | SH | Put | DFND | 24 | 1,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,965,790 | 824,050 | SH | DFND | 13 | 0 | 0 | 824,050 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,540,983 | 180,760 | SH | DFND | 4 | 176,368 | 284 | 4,108 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,309,271 | 343,253 | SH | DFND | 48 | 185,323 | 486 | 157,444 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 22,548 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 7,103 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,646,574 | 311,674 | SH | DFND | 15 | 1 | 0 | 311,673 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 608,271 | 51,989 | SH | DFND | 13 | 0 | 0 | 51,989 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,475 | 297 | SH | DFND | 48 | 297 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 147,139 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,731,773 | 7,634 | SH | DFND | 4 | 7,634 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,050,769 | 4,632 | SH | DFND | 13 | 0 | 0 | 4,632 | ||
DUOLINGO INC | CL A COM | 26603R106 | 56,032 | 247 | SH | DFND | 48 | 247 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,552,341 | 6,843 | SH | DFND | 15 | 0 | 0 | 6,843 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 110 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,127,683 | 261,636 | SH | DFND | 13 | 0 | 0 | 261,636 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,296,224 | 276,826 | SH | DFND | 48 | 273,394 | 156 | 3,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,539 | 20 | SH | DFND | 17 | 20 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,364,637 | 69,734 | SH | DFND | 4 | 67,189 | 48 | 2,497 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,578,808 | 982,436 | SH | DFND | 15 | 2 | 0 | 982,434 | ||
DURECT CORP | COM NEW | 266605500 | 118 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DURECT CORP | COM NEW | 266605500 | 125 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,899,935 | 91,567 | SH | DFND | 15 | 1 | 0 | 91,566 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,048 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 177,004 | 5,589 | SH | DFND | 13 | 0 | 0 | 5,589 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 735,912 | 82,779 | SH | DFND | 15 | 1 | 0 | 82,778 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 1,891,863 | 212,808 | SH | DFND | 13 | 0 | 0 | 212,808 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 180,953 | 20,919 | SH | DFND | 15 | 2 | 0 | 20,917 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 450,041 | 19,678 | SH | DFND | 15 | 0 | 0 | 19,678 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 134,544 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 95,551 | 4,178 | SH | DFND | 13 | 0 | 0 | 4,178 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 695,980 | 30,432 | SH | DFND | 48 | 432 | 0 | 30,000 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 9,065 | 269 | SH | DFND | 13 | 0 | 0 | 269 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 141,203 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 287 | 178 | SH | DFND | 15 | 0 | 0 | 178 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 250 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 855,924 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,836,146 | 15,954 | SH | DFND | 13 | 0 | 0 | 15,954 | ||
DYCOM INDS INC | COM | 267475101 | 35,218 | 306 | SH | DFND | 48 | 306 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,597,464 | 109,458 | SH | DFND | 15 | 1 | 0 | 109,457 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,832,751 | 143,221 | SH | DFND | 15 | 1 | 0 | 143,220 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,088,933 | 19,911 | SH | DFND | 4 | 19,911 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,929,360 | 53,563 | SH | DFND | 13 | 0 | 0 | 53,563 | ||
DYNATRACE INC | COM NEW | 268150109 | 57,534 | 1,052 | SH | DFND | 48 | 1,052 | 0 | 0 | ||
DYNATRONICS CORP | COM | 268157500 | 12 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,184 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19,740 | 1,412 | SH | DFND | 48 | 1,412 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 483,610 | 34,593 | SH | DFND | 4 | 34,593 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 163,013 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 33,077 | 2,366 | SH | DFND | 15 | 0 | 0 | 2,366 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 173,286 | 13,029 | SH | DFND | 4 | 13,029 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 230,259 | 18,391 | SH | DFND | 15 | 1 | 0 | 18,390 | ||
DYNEX CAP INC | COM | 26817Q886 | 217,835 | 17,399 | SH | DFND | 4 | 17,399 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,970 | 397 | SH | DFND | 13 | 0 | 0 | 397 | ||
DZS INC | COM | 268211109 | 13,215 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,020,760 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,742,898 | 25,931 | SH | DFND | 15 | 0 | 0 | 25,931 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,424,021 | 30,650 | SH | DFND | 13 | 0 | 0 | 30,650 | ||
E L F BEAUTY INC | COM | 26856L103 | 70,582 | 489 | SH | DFND | 48 | 489 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 259,120 | 59,025 | SH | DFND | 4 | 59,025 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,394 | 5,329 | SH | DFND | 15 | 0 | 0 | 5,329 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 12,648 | 2,881 | SH | DFND | 13 | 0 | 0 | 2,881 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,838,851 | 55,892 | SH | DFND | 15 | 0 | 0 | 55,892 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,543,288 | 168,489 | SH | DFND | 13 | 0 | 0 | 168,489 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 27,816 | 992 | SH | DFND | 15 | 1 | 0 | 991 | ||
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 94,924 | 3,149 | SH | DFND | 15 | 0 | 0 | 3,149 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 384,828 | 12,768 | SH | DFND | 4 | 12,768 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 900 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 886,775 | 16,007 | SH | DFND | 15 | 1 | 0 | 16,006 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 156,948 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 36,010 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 345,031 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,633,877 | 12,985 | SH | DFND | 13 | 0 | 0 | 12,985 | ||
EAGLE MATLS INC | COM | 26969P108 | 49,290 | 243 | SH | DFND | 48 | 243 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,650,491 | 87,017 | SH | DFND | 15 | 0 | 0 | 87,017 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 241 | 46 | SH | DFND | 15 | 0 | 0 | 46 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,678 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 75 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 2,608 | 1,007 | SH | DFND | 15 | 0 | 0 | 1,007 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,897,149 | 220,947 | SH | DFND | 15 | 0 | 0 | 220,947 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 40,580 | 564 | SH | DFND | 48 | 564 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 588,263 | 8,176 | SH | DFND | 4 | 8,176 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,611,805 | 147,489 | SH | DFND | 13 | 0 | 0 | 147,489 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,160 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,284 | 914 | SH | DFND | 48 | 914 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 398,160 | 29,625 | SH | DFND | 4 | 29,622 | 3 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 82,229 | 6,118 | SH | DFND | 15 | 1 | 0 | 6,117 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 71,000 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 19,951 | 1,405 | SH | DFND | 48 | 1,405 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 91,237 | 6,425 | SH | DFND | 15 | 0 | 0 | 6,425 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 678,788 | 47,802 | SH | DFND | 4 | 47,802 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 990 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,101,049 | 140,956 | SH | DFND | 15 | 0 | 0 | 140,956 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 24,892,532 | 135,625 | SH | DFND | 15 | 1 | 0 | 135,624 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 86,080 | 469 | SH | DFND | 4 | 469 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,611,600 | 30,574 | SH | DFND | 13 | 0 | 0 | 30,574 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 68,093 | 371 | SH | DFND | 48 | 371 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 187,185 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,355,012 | 26,219 | SH | DFND | 13 | 0 | 0 | 26,219 | ||
EASTMAN CHEM CO | COM | 277432100 | 824,997 | 9,185 | SH | DFND | 48 | 9,085 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,427,462 | 182,893 | SH | DFND | 15 | 1 | 0 | 182,892 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,470,435 | 377,035 | SH | DFND | 15 | 1 | 0 | 377,034 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,781 | 713 | SH | DFND | 13 | 0 | 0 | 713 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 68,874 | 17,660 | SH | DFND | 4 | 17,660 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 10 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 105,797,830 | 439,323 | SH | DFND | 13 | 0 | 0 | 439,323 | ||
EATON CORP PLC | SHS | G29183103 | 982,546 | 4,080 | SH | DFND | 17 | 4,080 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 383,778,730 | 1,593,633 | SH | DFND | 15 | 1 | 0 | 1,593,632 | ||
EATON CORP PLC | SHS | G29183103 | 48,164 | 200 | SH | Put | DFND | 48 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 101,052,862 | 419,620 | SH | DFND | 4 | 412,176 | 25 | 7,419 | ||
EATON CORP PLC | SHS | G29183103 | 288,334,053 | 1,197,301 | SH | DFND | 48 | 1,194,469 | 482 | 2,350 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 423,713 | 46,307 | SH | DFND | 15 | 1 | 0 | 46,306 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,286,527 | 140,604 | SH | DFND | 13 | 0 | 0 | 140,604 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 111,434 | 10,777 | SH | DFND | 13 | 0 | 0 | 10,777 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 129,254 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 809,154 | 48,803 | SH | DFND | 13 | 0 | 0 | 48,803 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,378,407 | 127,052 | SH | DFND | 13 | 0 | 0 | 127,052 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,254,591 | 256,610 | SH | DFND | 15 | 3 | 0 | 256,607 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,678,438 | 356,754 | SH | DFND | 15 | 1 | 0 | 356,753 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 771,621 | 61,484 | SH | DFND | 15 | 1 | 0 | 61,483 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 328,382 | 26,166 | SH | DFND | 13 | 0 | 0 | 26,166 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 270,616 | 28,248 | SH | DFND | 15 | 0 | 0 | 28,248 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 38,320 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 101,768 | 10,623 | SH | DFND | 13 | 0 | 0 | 10,623 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,152,520 | 409,923 | SH | DFND | 15 | 3 | 0 | 409,920 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,735,620 | 270,051 | SH | DFND | 13 | 0 | 0 | 270,051 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 10,130 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,142,203 | 65,871 | SH | DFND | 13 | 0 | 0 | 65,871 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 450,319 | 25,970 | SH | DFND | 15 | 1 | 0 | 25,969 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 41,548 | 4,231 | SH | DFND | 4 | 0 | 0 | 4,231 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,053,467 | 310,944 | SH | DFND | 15 | 1 | 0 | 310,943 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 428,201 | 43,605 | SH | DFND | 13 | 0 | 0 | 43,605 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 340,172 | 20,105 | SH | DFND | 15 | 1 | 0 | 20,104 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 148,845 | 8,797 | SH | DFND | 13 | 0 | 0 | 8,797 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 111,930 | 11,599 | SH | DFND | 15 | 1 | 0 | 11,598 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,185 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,179,702 | 150,472 | SH | DFND | 15 | 1 | 0 | 150,471 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 980,329 | 125,042 | SH | DFND | 13 | 0 | 0 | 125,042 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 24,974 | 2,406 | SH | DFND | 13 | 0 | 0 | 2,406 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 308,018 | 29,675 | SH | DFND | 15 | 1 | 0 | 29,674 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 893,858 | 70,604 | SH | DFND | 15 | 1 | 0 | 70,603 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,196,414 | 94,504 | SH | DFND | 13 | 0 | 0 | 94,504 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 70,351 | 11,149 | SH | DFND | 15 | 1 | 0 | 11,148 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 409,077 | 64,830 | SH | DFND | 13 | 0 | 0 | 64,830 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,731,962 | 392,448 | SH | DFND | 15 | 6 | 0 | 392,442 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,921,964 | 131,324 | SH | DFND | 13 | 0 | 0 | 131,324 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,531,240 | 426,135 | SH | DFND | 15 | 1 | 0 | 426,134 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 713,980 | 55,006 | SH | DFND | 13 | 0 | 0 | 55,006 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,035,531 | 43,804 | SH | DFND | 15 | 1 | 0 | 43,803 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,018,813 | 43,097 | SH | DFND | 13 | 0 | 0 | 43,097 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,662,054 | 215,901 | SH | DFND | 15 | 2 | 0 | 215,899 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 22,638 | 1,836 | SH | DFND | 4 | 0 | 0 | 1,836 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 795,506 | 64,518 | SH | DFND | 13 | 0 | 0 | 64,518 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9,522,753 | 781,194 | SH | DFND | 15 | 2 | 0 | 781,192 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 373,014 | 30,600 | SH | DFND | 48 | 0 | 0 | 30,600 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,302,691 | 681,107 | SH | DFND | 13 | 0 | 0 | 681,107 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,067 | 1,045 | SH | DFND | 4 | 0 | 0 | 1,045 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 5,051 | 650 | SH | DFND | 4 | 0 | 0 | 650 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,195,790 | 802,564 | SH | DFND | 15 | 3 | 0 | 802,561 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,777,820 | 228,806 | SH | DFND | 15 | 1 | 0 | 228,805 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 298,488 | 38,415 | SH | DFND | 13 | 0 | 0 | 38,415 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,656,608 | 214,587 | SH | DFND | 13 | 0 | 0 | 214,587 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,983,739 | 232,967 | SH | DFND | 13 | 0 | 0 | 232,967 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,788,748 | 221,565 | SH | DFND | 15 | 2 | 0 | 221,563 | ||
EBAY INC. | COM | 278642103 | 14,098,608 | 323,214 | SH | DFND | 15 | 0 | 0 | 323,214 | ||
EBAY INC. | COM | 278642103 | 183,204 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 442,045 | 10,134 | SH | DFND | 4 | 10,134 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,361,898 | 122,923 | SH | DFND | 13 | 0 | 0 | 122,923 | ||
EBAY INC. | COM | 278642103 | 11,254 | 258 | SH | DFND | 24 | 258 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,405,480 | 32,221 | SH | DFND | 48 | 31,221 | 0 | 1,000 | ||
ECB BANCORP INC | COM | 26828M106 | 904 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 50,456 | 3,045 | SH | DFND | 15 | 0 | 0 | 3,045 | ||
ECHOSTAR CORP | CL A | 278768106 | 621,474 | 37,506 | SH | DFND | 4 | 37,506 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,690 | 102 | SH | DFND | 13 | 0 | 0 | 102 | ||
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 744 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 180,272 | 15,394 | SH | DFND | 15 | 0 | 0 | 15,394 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 202,536 | 17,296 | SH | DFND | 13 | 0 | 0 | 17,296 | ||
ECOLAB INC | COM | 278865100 | 38,515,004 | 194,177 | SH | DFND | 4 | 193,296 | 0 | 881 | ||
ECOLAB INC | COM | 278865100 | 176,207,894 | 888,368 | SH | DFND | 15 | 0 | 0 | 888,368 | ||
ECOLAB INC | COM | 278865100 | 19,835 | 100 | SH | DFND | 17 | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 76,732,802 | 386,856 | SH | DFND | 13 | 0 | 0 | 386,856 | ||
ECOLAB INC | COM | 278865100 | 50,347,581 | 253,832 | SH | DFND | 48 | 250,822 | 0 | 3,010 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,698,002 | 310,235 | SH | DFND | 15 | 1 | 0 | 310,234 | ||
ECOVYST INC | COM | 27923Q109 | 272,055 | 27,846 | SH | DFND | 4 | 27,846 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 82,410 | 8,435 | SH | DFND | 15 | 0 | 0 | 8,435 | ||
ECOVYST INC | COM | 27923Q109 | 35,875 | 3,672 | SH | DFND | 13 | 0 | 0 | 3,672 | ||
ECOVYST INC | COM | 27923Q109 | 5,022 | 514 | SH | DFND | 48 | 514 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 18,480 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
EDESA BIOTECH INC | COM NEW | 27966L306 | 73 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 773,003 | 21,103 | SH | DFND | 13 | 0 | 0 | 21,103 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,352 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 581,904 | 15,886 | SH | DFND | 4 | 15,545 | 0 | 341 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59,887 | 1,635 | SH | DFND | 15 | 1 | 0 | 1,634 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 144,145 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 369 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 168 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 21 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,254,221 | 17,544 | SH | DFND | 48 | 17,444 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 1,859,169 | 26,006 | SH | DFND | 4 | 25,966 | 40 | 0 | ||
EDISON INTL | COM | 281020107 | 31,041,991 | 434,215 | SH | DFND | 15 | 1 | 0 | 434,214 | ||
EDISON INTL | COM | 281020107 | 5,230,125 | 73,159 | SH | DFND | 13 | 0 | 0 | 73,159 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 256,704 | 25,341 | SH | DFND | 4 | 25,341 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 748,040 | 73,844 | SH | DFND | 15 | 0 | 0 | 73,844 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 175,644 | 17,339 | SH | DFND | 13 | 0 | 0 | 17,339 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 56 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,062,735 | 486,069 | SH | DFND | 15 | 1 | 0 | 486,068 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 801,083 | 10,506 | SH | DFND | 4 | 10,306 | 2 | 198 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,017,633 | 157,608 | SH | DFND | 13 | 0 | 0 | 157,608 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,565,126 | 33,641 | SH | DFND | 48 | 32,441 | 0 | 1,200 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 147 | 314 | SH | DFND | 4 | 314 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 44,999 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 9,819 | 1,126 | SH | DFND | 13 | 0 | 0 | 1,126 | ||
EHEALTH INC | COM | 28238P109 | 71,251 | 8,171 | SH | DFND | 4 | 8,171 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,438 | 853 | SH | DFND | 15 | 0 | 0 | 853 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 68 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 16 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 238 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 168 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4,474,661 | 95,003 | SH | DFND | 15 | 0 | 0 | 95,003 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 84,354 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 112,958 | 12,807 | SH | DFND | 15 | 0 | 0 | 12,807 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,722,320 | 115,592 | SH | DFND | 15 | 1 | 0 | 115,591 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 60,032 | 4,029 | SH | DFND | 4 | 4,026 | 3 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 336,099 | 22,557 | SH | DFND | 13 | 0 | 0 | 22,557 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,190 | 751 | SH | DFND | 48 | 751 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 775,714 | 6,883 | SH | DFND | 4 | 6,883 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 316,462 | 2,808 | SH | DFND | 13 | 0 | 0 | 2,808 | ||
ELASTIC N V | ORD SHS | N14506104 | 668,649 | 5,933 | SH | DFND | 15 | 0 | 0 | 5,933 | ||
ELASTIC N V | ORD SHS | N14506104 | 79,679 | 707 | SH | DFND | 48 | 507 | 0 | 200 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,478 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 219,073 | 1,027 | SH | DFND | 15 | 1 | 0 | 1,026 | ||
ELBIT SYS LTD | ORD | M3760D101 | 460,407 | 2,159 | SH | DFND | 13 | 0 | 0 | 2,159 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 778 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,681 | 901 | SH | DFND | 15 | 1 | 0 | 900 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,845 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | ||
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | 29 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 57 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 256 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 1,851 | 311 | SH | DFND | 15 | 0 | 0 | 311 | ||
ELECTROMED INC | COM | 285409108 | 567 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 5,455 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,991,904 | 182,676 | SH | DFND | 4 | 180,790 | 314 | 1,572 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100,692 | 736 | SH | DFND | 17 | 736 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,206,938 | 67,297 | SH | DFND | 13 | 0 | 0 | 67,297 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 104,112,000 | 760,997 | SH | DFND | 48 | 759,199 | 437 | 1,361 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,939,254 | 204,219 | SH | DFND | 15 | 0 | 0 | 204,219 | ||
ELECTROVAYA INC | COM NEW | 28617B606 | 3,059 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 335 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,123 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,816 | 381 | SH | DFND | 48 | 381 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,267 | 1,913 | SH | DFND | 13 | 0 | 0 | 1,913 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,700 | 419 | SH | DFND | 15 | 1 | 0 | 418 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,471,625 | 7,362 | SH | DFND | 4 | 7,362 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 123,075,808 | 260,997 | SH | DFND | 15 | 1 | 0 | 260,996 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,026,092 | 63,674 | SH | DFND | 13 | 0 | 0 | 63,674 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,862,905 | 12,433 | SH | DFND | 48 | 12,413 | 20 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 129 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 815,043,498 | 1,398,209 | SH | DFND | 15 | 1 | 0 | 1,398,208 | ||
ELI LILLY & CO | COM | 532457108 | 72,865,000 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 466,336 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,268,428 | 15,900 | SH | Put | DFND | 24 | 15,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 437,190 | 750 | SH | DFND | 17 | 750 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 249,094,401 | 427,322 | SH | DFND | 13 | 0 | 0 | 427,322 | ||
ELI LILLY & CO | COM | 532457108 | 275,748,557 | 473,047 | SH | DFND | 4 | 470,712 | 149 | 2,186 | ||
ELI LILLY & CO | COM | 532457108 | 139,318 | 239 | SH | DFND | 24 | 239 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 436,177,468 | 748,263 | SH | DFND | 48 | 741,919 | 604 | 5,740 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 359 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 130 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 265,321 | 20,875 | SH | DFND | 13 | 0 | 0 | 20,875 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,186 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 354,611 | 27,900 | SH | DFND | 15 | 0 | 0 | 27,900 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 966 | 76 | SH | DFND | 24 | 76 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 294,020 | 23,133 | SH | DFND | 4 | 23,130 | 3 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 711 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 8,000,768 | 990,194 | SH | DFND | 15 | 0 | 0 | 990,194 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 137,247 | 16,986 | SH | DFND | 13 | 0 | 0 | 16,986 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 32,835 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 9,008 | 617 | SH | DFND | 48 | 617 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 234,307 | 16,049 | SH | DFND | 15 | 1 | 0 | 16,048 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 397,105 | 27,199 | SH | DFND | 4 | 27,199 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 238 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 278,040 | 14,688 | SH | DFND | 15 | 2 | 0 | 14,686 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 207,958 | 10,986 | SH | DFND | 13 | 0 | 0 | 10,986 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15,030 | 794 | SH | DFND | 48 | 634 | 0 | 160 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 332,714 | 17,576 | SH | DFND | 4 | 17,545 | 31 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,293,671 | 395,321 | SH | DFND | 15 | 1 | 0 | 395,320 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,291,943 | 70,024 | SH | DFND | 13 | 0 | 0 | 70,024 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,966,471 | 13,770 | SH | DFND | 4 | 13,524 | 0 | 246 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,904,217 | 69,184 | SH | DFND | 13 | 0 | 0 | 69,184 | ||
EMCOR GROUP INC | COM | 29084Q100 | 235,680 | 1,094 | SH | DFND | 48 | 1,094 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 109,559,553 | 508,563 | SH | DFND | 15 | 1 | 0 | 508,562 | ||
EMCORE CORP | COM NEW | 290846203 | 258 | 528 | SH | DFND | 4 | 528 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 245 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
EMERALD HOLDING INC | COM | 29103W104 | 28,746 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 3,249 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,447 | 603 | SH | DFND | 13 | 0 | 0 | 603 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,620 | 3,175 | SH | DFND | 15 | 0 | 0 | 3,175 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 38,453 | 16,022 | SH | DFND | 4 | 16,022 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 714,964,964 | 7,345,782 | SH | DFND | 15 | 5 | 0 | 7,345,777 | ||
EMERSON ELEC CO | COM | 291011104 | 242,431,628 | 2,490,821 | SH | DFND | 13 | 0 | 0 | 2,490,821 | ||
EMERSON ELEC CO | COM | 291011104 | 46,484,905 | 477,601 | SH | DFND | 4 | 429,706 | 921 | 46,974 | ||
EMERSON ELEC CO | COM | 291011104 | 33,100,084 | 340,081 | SH | DFND | 48 | 329,518 | 505 | 10,058 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 25 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 8,243 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
EMPIRE PETE CORP | COM | 292034303 | 37,608 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 129,948 | 13,824 | SH | DFND | 15 | 0 | 0 | 13,824 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 194 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,690 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 488,314 | 50,394 | SH | DFND | 15 | 1 | 0 | 50,393 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 394,771 | 40,740 | SH | DFND | 4 | 40,740 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 311,536 | 7,907 | SH | DFND | 4 | 7,907 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,811 | 249 | SH | DFND | 48 | 249 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 142 | 4 | SH | DFND | 15 | 1 | 0 | 3 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 19,370 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EMX RTY CORP | COM | 26873J107 | 36,203 | 22,500 | SH | DFND | 15 | 0 | 0 | 22,500 | ||
ENACT HLDGS INC | COM | 29249E109 | 11,556 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ENACT HLDGS INC | COM | 29249E109 | 57,780 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ENACT HLDGS INC | COM | 29249E109 | 5,951 | 206 | SH | DFND | 48 | 206 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 263,910 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,317 | 140 | SH | DFND | 15 | 0 | 0 | 140 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56,808 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,018,777 | 56,046 | SH | DFND | 4 | 53,331 | 0 | 2,715 | ||
ENBRIDGE INC | COM | 29250N105 | 144 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 858,897 | 23,845 | SH | DFND | 48 | 18,349 | 196 | 5,300 | ||
ENBRIDGE INC | COM | 29250N105 | 25,163,360 | 698,594 | SH | DFND | 13 | 0 | 0 | 698,594 | ||
ENBRIDGE INC | COM | 29250N105 | 124,344,691 | 3,452,101 | SH | DFND | 15 | 5 | 0 | 3,452,096 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,942,886 | 29,120 | SH | DFND | 4 | 28,750 | 0 | 370 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,736,320 | 56,000 | SH | DFND | 13 | 0 | 0 | 56,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,122,233 | 121,736 | SH | DFND | 15 | 1 | 0 | 121,735 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 50,907 | 763 | SH | DFND | 48 | 763 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 363,675 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 15,428 | 304 | SH | DFND | 48 | 304 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 45,117 | 889 | SH | DFND | 13 | 0 | 0 | 889 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 22,026 | 434 | SH | DFND | 15 | 0 | 0 | 434 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 173,285 | 44,093 | SH | DFND | 4 | 44,093 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 331,934 | 1,554 | SH | DFND | 13 | 0 | 0 | 1,554 | ||
ENCORE WIRE CORP | COM | 292562105 | 38,875 | 182 | SH | DFND | 48 | 182 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 642,406 | 3,008 | SH | DFND | 15 | 1 | 0 | 3,007 | ||
ENCORE WIRE CORP | COM | 292562105 | 991,531 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 21,564 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 15,881,867 | 204,006 | SH | DFND | 15 | 0 | 0 | 204,006 | ||
ENDAVA PLC | ADS | 29260V105 | 3,295,235 | 42,328 | SH | DFND | 13 | 0 | 0 | 42,328 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 151,872 | 6,400 | SH | DFND | 13 | 0 | 0 | 6,400 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,177,554 | 49,623 | SH | DFND | 15 | 0 | 0 | 49,623 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 34,005 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,473 | 5,824 | SH | DFND | 13 | 0 | 0 | 5,824 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 21,276 | 10,800 | SH | DFND | 15 | 0 | 0 | 10,800 | ||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 123 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,442,737 | 445,289 | SH | DFND | 15 | 0 | 0 | 445,289 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 155,193 | 47,899 | SH | DFND | 13 | 0 | 0 | 47,899 | ||
ENERFLEX LTD | COM | 29269R105 | 1,130 | 242 | SH | DFND | 15 | 0 | 0 | 242 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,901,285 | 60,015 | SH | DFND | 13 | 0 | 0 | 60,015 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,673 | 621 | SH | DFND | 48 | 621 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,622,208 | 82,772 | SH | DFND | 15 | 1 | 0 | 82,771 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 605,025 | 19,098 | SH | DFND | 4 | 18,535 | 0 | 563 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 183 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 64 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T508 | 42 | 28 | SH | DFND | 15 | 0 | 0 | 28 | ||
ENERGY FOCUS INC | COM NEW | 29268T508 | 33 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 564,875 | 78,564 | SH | DFND | 15 | 0 | 0 | 78,564 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 656,289 | 91,278 | SH | DFND | 13 | 0 | 0 | 91,278 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 12,446 | 1,731 | SH | DFND | 48 | 1,731 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 292,007 | 40,613 | SH | DFND | 4 | 40,613 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 272,106 | 14,443 | SH | DFND | 4 | 14,443 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 464,134 | 24,636 | SH | DFND | 15 | 1 | 0 | 24,635 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,481 | 344 | SH | DFND | 48 | 344 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 59,534 | 3,160 | SH | DFND | 13 | 0 | 0 | 3,160 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 413 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,091,158 | 2,397,910 | SH | DFND | 4 | 2,397,910 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 827,172 | 59,940 | SH | DFND | 48 | 415 | 0 | 59,525 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 68,433,099 | 4,958,920 | SH | DFND | 15 | 2 | 0 | 4,958,918 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,195,081 | 1,390,948 | SH | DFND | 13 | 0 | 0 | 1,390,948 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 70,760 | 30,369 | SH | DFND | 4 | 30,369 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,056 | 11,183 | SH | DFND | 15 | 0 | 0 | 11,183 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 13,980 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,083 | 260 | SH | DFND | 13 | 0 | 0 | 260 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 21,017 | 676 | SH | DFND | 48 | 676 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 67,663 | 2,176 | SH | DFND | 15 | 0 | 0 | 2,176 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 439,986 | 14,152 | SH | DFND | 4 | 14,152 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,188,402 | 272,865 | SH | DFND | 15 | 1 | 0 | 272,864 | ||
ENERPLUS CORP | COM | 292766102 | 1,013 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 793,075 | 51,667 | SH | DFND | 13 | 0 | 0 | 51,667 | ||
ENERSYS | COM | 29275Y102 | 2,597,499 | 25,728 | SH | DFND | 13 | 0 | 0 | 25,728 | ||
ENERSYS | COM | 29275Y102 | 44,523 | 441 | SH | DFND | 48 | 441 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,869,837 | 127,475 | SH | DFND | 15 | 2 | 0 | 127,473 | ||
ENERSYS | COM | 29275Y102 | 1,112,175 | 11,016 | SH | DFND | 4 | 11,016 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 103,994 | 10,721 | SH | DFND | 4 | 10,721 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 9,700 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,588 | 113 | SH | DFND | 13 | 0 | 0 | 113 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,794 | 253 | SH | DFND | 48 | 253 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 336,126 | 14,678 | SH | DFND | 4 | 14,678 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 11,908 | 520 | SH | DFND | 15 | 0 | 0 | 520 | ||
ENGLOBAL CORP | COM NEW | 293306205 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
ENGLOBAL CORP | COM NEW | 293306205 | 51 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 47,724 | 4,611 | SH | DFND | 15 | 0 | 0 | 4,611 | ||
ENHABIT INC | COM | 29332G102 | 162,516 | 15,702 | SH | DFND | 4 | 15,517 | 0 | 185 | ||
ENHABIT INC | COM | 29332G102 | 7,473 | 722 | SH | DFND | 13 | 0 | 0 | 722 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,731,530 | 168,525 | SH | DFND | 15 | 1 | 0 | 168,524 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 11,189 | 329 | SH | DFND | 4 | 329 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,809,992 | 53,219 | SH | DFND | 13 | 0 | 0 | 53,219 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 374 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,890 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 85,752 | 7,052 | SH | DFND | 13 | 0 | 0 | 7,052 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 94,851 | 7,800 | SH | DFND | 15 | 0 | 0 | 7,800 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,402,677 | 1,019,957 | SH | DFND | 4 | 1,019,957 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 99,067 | 7,158 | SH | DFND | 4 | 7,158 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 26,981 | 9,993 | SH | DFND | 15 | 0 | 0 | 9,993 | ||
ENNIS INC | COM | 293389102 | 173,987 | 7,941 | SH | DFND | 4 | 7,939 | 2 | 0 | ||
ENNIS INC | COM | 293389102 | 25,657 | 1,171 | SH | DFND | 13 | 0 | 0 | 1,171 | ||
ENNIS INC | COM | 293389102 | 114,799 | 5,240 | SH | DFND | 15 | 1 | 0 | 5,239 | ||
ENOVA INTL INC | COM | 29357K103 | 200,171 | 3,616 | SH | DFND | 13 | 0 | 0 | 3,616 | ||
ENOVA INTL INC | COM | 29357K103 | 22,199 | 401 | SH | DFND | 48 | 401 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 497,133 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,114 | 38 | SH | DFND | 15 | 0 | 0 | 38 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,852,902 | 50,926 | SH | DFND | 15 | 0 | 0 | 50,926 | ||
ENOVIS CORPORATION | COM | 194014502 | 318,194 | 5,680 | SH | DFND | 13 | 0 | 0 | 5,680 | ||
ENOVIS CORPORATION | COM | 194014502 | 199,823 | 3,567 | SH | DFND | 48 | 3,567 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 27,968,377 | 499,257 | SH | DFND | 4 | 499,257 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 449,869 | 35,932 | SH | DFND | 4 | 35,932 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 9,612,959 | 767,808 | SH | DFND | 15 | 1 | 0 | 767,807 | ||
ENOVIX CORPORATION | COM | 293594107 | 12,896 | 1,030 | SH | DFND | 48 | 1,030 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,870,648 | 229,285 | SH | DFND | 13 | 0 | 0 | 229,285 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,355,889 | 10,261 | SH | DFND | 4 | 10,258 | 3 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,275,654 | 32,357 | SH | DFND | 13 | 0 | 0 | 32,357 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 164,258 | 179,000 | PRN | DFND | 24 | 179,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,171,673 | 76,976 | SH | DFND | 15 | 1 | 0 | 76,975 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 229,079 | 256,000 | PRN | DFND | 24 | 256,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 112,319 | 850 | SH | DFND | 48 | 850 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 469,832 | 512,000 | PRN | DFND | 13 | 0 | 0 | 512,000 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,204,861 | 1,313,000 | PRN | DFND | 15 | 0 | 0 | 1,313,000 | ||
ENPRO INC | COM | 29355X107 | 463,794 | 2,959 | SH | DFND | 13 | 0 | 0 | 2,959 | ||
ENPRO INC | COM | 29355X107 | 41,693 | 266 | SH | DFND | 48 | 266 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 1,044,515 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 3,862,342 | 24,642 | SH | DFND | 15 | 1 | 0 | 24,641 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 39 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,045,467 | 36,053 | SH | DFND | 15 | 0 | 0 | 36,053 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,084,846 | 9,668 | SH | DFND | 13 | 0 | 0 | 9,668 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,590,913 | 14,178 | SH | DFND | 4 | 14,178 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 55,432 | 494 | SH | DFND | 48 | 494 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,598,655 | 5,431 | SH | DFND | 15 | 0 | 0 | 5,431 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 135,990 | 462 | SH | DFND | 13 | 0 | 0 | 462 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,911 | 122 | SH | DFND | 48 | 122 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,094,688 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 25 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 39,170,177 | 326,909 | SH | DFND | 15 | 1 | 0 | 326,908 | ||
ENTEGRIS INC | COM | 29362U104 | 7,888,949 | 65,840 | SH | DFND | 13 | 0 | 0 | 65,840 | ||
ENTEGRIS INC | COM | 29362U104 | 222,626 | 1,858 | SH | DFND | 48 | 1,858 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 466,579 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,364,555 | 13,485 | SH | DFND | 48 | 12,585 | 0 | 900 | ||
ENTERGY CORP NEW | COM | 29364G103 | 933,984 | 9,230 | SH | DFND | 4 | 9,230 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,592,401 | 163,973 | SH | DFND | 13 | 0 | 0 | 163,973 | ||
ENTERGY CORP NEW | COM | 29364G103 | 63,116,713 | 623,745 | SH | DFND | 15 | 1 | 0 | 623,744 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 95,135 | 2,949 | SH | DFND | 4 | 2,949 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 906,931 | 20,312 | SH | DFND | 13 | 0 | 0 | 20,312 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,690,446 | 60,257 | SH | DFND | 15 | 1 | 0 | 60,256 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 499,991 | 11,198 | SH | DFND | 4 | 11,198 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,628 | 350 | SH | DFND | 48 | 350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,605,332 | 1,351,246 | SH | DFND | 4 | 1,345,566 | 0 | 5,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,408,777 | 1,002,231 | SH | DFND | 13 | 0 | 0 | 1,002,231 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,668,934 | 2,568,081 | SH | DFND | 15 | 6 | 0 | 2,568,075 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,529,565 | 171,900 | SH | Call | DFND | 24 | 171,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 720,320 | 27,337 | SH | DFND | 48 | 6,850 | 0 | 20,487 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 755 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 99,247 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 65,044 | 15,598 | SH | DFND | 4 | 15,598 | 0 | 0 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES ENT | 293828802 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 9,555 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 22 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 21 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
ENVESTNET INC | COM | 29404K106 | 13,816 | 279 | SH | DFND | 48 | 279 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 721,011 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 347,779 | 7,023 | SH | DFND | 13 | 0 | 0 | 7,023 | ||
ENVESTNET INC | COM | 29404K106 | 2,043,992 | 41,276 | SH | DFND | 15 | 0 | 0 | 41,276 | ||
ENVIRI CORP | COM | 415864107 | 2,702 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
ENVIRI CORP | COM | 415864107 | 218,979 | 24,331 | SH | DFND | 4 | 24,331 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 131 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,850,912 | 76,929 | SH | DFND | 13 | 0 | 0 | 76,929 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 337 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,574,395 | 273,250 | SH | DFND | 4 | 273,241 | 9 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,036 | 1,664 | SH | DFND | 15 | 0 | 0 | 1,664 | ||
ENVIVA INC | COM | 29415B103 | 299 | 300 | SH | Call | DFND | 15 | 300 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 8,078 | 8,112 | SH | DFND | 4 | 8,112 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 349 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
ENVIVA INC | COM | 29415B103 | 3,065 | 3,077 | SH | DFND | 15 | 2 | 0 | 3,075 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 98 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 478 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 10,280 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ENZO BIOCHEM INC | COM | 294100102 | 416 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 804 | 578 | SH | DFND | 15 | 0 | 0 | 578 | ||
ENZO BIOCHEM INC | COM | 294100102 | 591 | 425 | SH | DFND | 13 | 0 | 0 | 425 | ||
EOG RES INC | COM | 26875P101 | 86,679,067 | 716,652 | SH | DFND | 13 | 0 | 0 | 716,652 | ||
EOG RES INC | COM | 26875P101 | 38,429,927 | 317,734 | SH | DFND | 48 | 316,706 | 0 | 1,028 | ||
EOG RES INC | COM | 26875P101 | 436,258,722 | 3,606,935 | SH | DFND | 15 | 4 | 0 | 3,606,931 | ||
EOG RES INC | COM | 26875P101 | 4,934,639 | 40,799 | SH | DFND | 4 | 40,399 | 3 | 397 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 55,154 | 50,600 | SH | DFND | 13 | 0 | 0 | 50,600 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 31,274 | 28,692 | SH | DFND | 4 | 28,692 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 13,180 | 12,092 | SH | DFND | 15 | 0 | 0 | 12,092 | ||
EPAM SYS INC | COM | 29414B104 | 1,279,751 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 844,297 | 2,840 | SH | DFND | 13 | 0 | 0 | 2,840 | ||
EPAM SYS INC | COM | 29414B104 | 3,352,755 | 11,276 | SH | DFND | 15 | 1 | 0 | 11,275 | ||
EPAM SYS INC | COM | 29414B104 | 217,653 | 732 | SH | DFND | 48 | 732 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,279,791 | 28,555 | SH | DFND | 15 | 1 | 0 | 28,554 | ||
EPLUS INC | COM | 294268107 | 968,300 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 82,395 | 1,032 | SH | DFND | 13 | 0 | 0 | 1,032 | ||
EPLUS INC | COM | 294268107 | 27,225 | 341 | SH | DFND | 48 | 341 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 37,064 | 765 | SH | DFND | 48 | 765 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 164,025 | 5,833 | SH | DFND | 15 | 1 | 0 | 5,832 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,269,584 | 46,843 | SH | DFND | 15 | 0 | 0 | 46,843 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 47,772 | 986 | SH | DFND | 4 | 986 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 92,237 | 1,904 | SH | DFND | 13 | 0 | 0 | 1,904 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 993,517 | 46,644 | SH | DFND | 15 | 0 | 0 | 46,644 | ||
EPSILON ENERGY LTD | COM | 294375209 | 864 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,984,887 | 387,607 | SH | DFND | 4 | 387,607 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 21,303 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | ||
EQT CORP | COM | 26884L109 | 200,684 | 5,191 | SH | DFND | 48 | 5,191 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,127,632 | 391,299 | SH | DFND | 13 | 0 | 0 | 391,299 | ||
EQT CORP | COM | 26884L109 | 31,972,638 | 827,021 | SH | DFND | 15 | 1 | 0 | 827,020 | ||
EQT CORP | COM | 26884L109 | 79,872 | 2,066 | SH | DFND | 24 | 2,066 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 2,663 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 86,588,591 | 350,150 | SH | DFND | 15 | 1 | 0 | 350,149 | ||
EQUIFAX INC | COM | 294429105 | 29,289,414 | 118,442 | SH | DFND | 13 | 0 | 0 | 118,442 | ||
EQUIFAX INC | COM | 294429105 | 4,863,700 | 19,668 | SH | DFND | 48 | 19,668 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,762,023 | 15,213 | SH | DFND | 4 | 15,213 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 723 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EQUILLIUM INC | COM | 29446K106 | 108 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 58,923,780 | 73,162 | SH | DFND | 15 | 1 | 0 | 73,161 | ||
EQUINIX INC | COM | 29444U700 | 318,934 | 396 | SH | DFND | 17 | 396 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,514,736 | 16,780 | SH | DFND | 13 | 0 | 0 | 16,780 | ||
EQUINIX INC | COM | 29444U700 | 12,502,069 | 15,523 | SH | DFND | 4 | 15,523 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,748,224 | 14,587 | SH | DFND | 48 | 13,454 | 0 | 1,133 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 25,533 | 807 | SH | DFND | 4 | 807 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,965,137 | 125,320 | SH | DFND | 15 | 0 | 0 | 125,320 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,962,776 | 346,485 | SH | DFND | 13 | 0 | 0 | 346,485 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 26,673 | 843 | SH | DFND | 48 | 843 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 57,803 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 25,886 | 5,321 | SH | DFND | 13 | 0 | 0 | 5,321 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,757 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,606,328 | 348,538 | SH | DFND | 15 | 1 | 0 | 348,537 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 798,201 | 23,970 | SH | DFND | 4 | 23,968 | 2 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,905,209 | 57,213 | SH | DFND | 13 | 0 | 0 | 57,213 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 157,076 | 4,717 | SH | DFND | 48 | 4,717 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,951,840 | 289,965 | SH | DFND | 15 | 1 | 0 | 289,964 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,387,636 | 136,310 | SH | DFND | 4 | 136,310 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 53,272 | 5,233 | SH | DFND | 13 | 0 | 0 | 5,233 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 48,324 | 4,747 | SH | DFND | 48 | 4,747 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 152,516 | 4,499 | SH | DFND | 4 | 4,499 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,147,386 | 85,451 | SH | DFND | 15 | 0 | 0 | 85,451 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,418 | 803 | SH | DFND | 48 | 803 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55,206 | 2,876 | SH | DFND | 15 | 1 | 0 | 2,875 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 605,146 | 31,518 | SH | DFND | 4 | 31,518 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,923 | 673 | SH | DFND | 13 | 0 | 0 | 673 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,565 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 621,175 | 8,806 | SH | DFND | 13 | 0 | 0 | 8,806 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,220,080 | 45,649 | SH | DFND | 48 | 45,649 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,476,455 | 35,108 | SH | DFND | 15 | 1 | 0 | 35,107 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 381,974 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,392,232 | 186,269 | SH | DFND | 15 | 0 | 0 | 186,269 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,146,489 | 67,797 | SH | DFND | 13 | 0 | 0 | 67,797 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 684,992 | 11,200 | SH | DFND | 48 | 11,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 294,975 | 4,823 | SH | DFND | 4 | 4,790 | 33 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 643 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 46,860 | 22,000 | SH | DFND | 15 | 0 | 0 | 22,000 | ||
ERASCA INC | COM | 29479A108 | 53,020 | 24,892 | SH | DFND | 4 | 24,892 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 3,195 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ERIE INDTY CO | CL A | 29530P102 | 28,803 | 86 | SH | DFND | 13 | 0 | 0 | 86 | ||
ERIE INDTY CO | CL A | 29530P102 | 464,869 | 1,388 | SH | DFND | 48 | 1,388 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 71,338 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 410,190 | 1,225 | SH | DFND | 15 | 1 | 0 | 1,224 | ||
ESAB CORPORATION | COM | 29605J106 | 44,090 | 509 | SH | DFND | 4 | 509 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 327,770 | 3,784 | SH | DFND | 48 | 3,777 | 7 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 621,499 | 7,175 | SH | DFND | 13 | 0 | 0 | 7,175 | ||
ESAB CORPORATION | COM | 29605J106 | 4,940,516 | 57,037 | SH | DFND | 15 | 1 | 0 | 57,036 | ||
ESCALADE INC | COM | 296056104 | 61,054 | 3,039 | SH | DFND | 4 | 3,039 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 20,090 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,905 | 59 | SH | DFND | 13 | 0 | 0 | 59 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 29,258 | 250 | SH | DFND | 48 | 250 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 839,573 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 492,515 | 4,209 | SH | DFND | 15 | 1 | 0 | 4,208 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,610 | 2,545 | SH | DFND | 15 | 0 | 0 | 2,545 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,380 | 796 | SH | DFND | 4 | 796 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9,724 | 520 | SH | DFND | 13 | 0 | 0 | 520 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 224 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K603 | 8 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K603 | 4 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 90,827 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 593,525 | 11,880 | SH | DFND | 15 | 0 | 0 | 11,880 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 31,991 | 28,062 | SH | DFND | 4 | 28,062 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 570 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 3,091 | 2,711 | SH | DFND | 15 | 0 | 0 | 2,711 | ||
ESSA BANCORP INC | COM | 29667D104 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 53,554 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 39,977 | 758 | SH | DFND | 13 | 0 | 0 | 758 | ||
ESSENT GROUP LTD | COM | G3198U102 | 50,894 | 965 | SH | DFND | 48 | 965 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 40,909 | 776 | SH | DFND | 15 | 1 | 0 | 775 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,704,873 | 32,326 | SH | DFND | 4 | 32,326 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,207,940 | 47,259 | SH | DFND | 4 | 47,259 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,257,028 | 49,180 | SH | DFND | 13 | 0 | 0 | 49,180 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,174 | 1,337 | SH | DFND | 48 | 1,337 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,972,053 | 194,525 | SH | DFND | 15 | 1 | 0 | 194,524 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,199,236 | 85,656 | SH | DFND | 13 | 0 | 0 | 85,656 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 561,054 | 15,022 | SH | DFND | 48 | 13,812 | 0 | 1,210 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,011,156 | 241,263 | SH | DFND | 15 | 2 | 0 | 241,261 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 348,588 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,184,428 | 33,010 | SH | DFND | 15 | 0 | 0 | 33,010 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,167,241 | 12,774 | SH | DFND | 13 | 0 | 0 | 12,774 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,250,857 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,186,393 | 4,785 | SH | DFND | 48 | 4,785 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 23,297 | 900 | SH | DFND | 15 | 1 | 0 | 899 | ||
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 81 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 50 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 526 | 163 | SH | DFND | 15 | 0 | 0 | 163 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 288,156 | 4,770 | SH | DFND | 13 | 0 | 0 | 4,770 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 93 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 79 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 39 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 51,427 | 925 | SH | DFND | 13 | 0 | 0 | 925 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 90,673 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 10,000 | 1,000 | SH | Call | DFND | 13 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 74 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,954,982 | 312,926 | SH | DFND | 4 | 312,926 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,258,652 | 118,689 | SH | DFND | 13 | 0 | 0 | 118,689 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 63,477 | 1,242 | SH | DFND | 15 | 1 | 0 | 1,241 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,577,526 | 52,208 | SH | DFND | 15 | 2 | 0 | 52,206 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,739 | 390 | SH | DFND | 13 | 0 | 0 | 390 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 334,943 | 9,344 | SH | DFND | 13 | 0 | 0 | 9,344 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,027,417 | 106,538 | SH | DFND | 15 | 1 | 0 | 106,537 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 90,972 | 3,610 | SH | DFND | 15 | 0 | 0 | 3,610 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 600,189 | 16,743 | SH | DFND | 15 | 1 | 0 | 16,742 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 41 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 624,679 | 12,653 | SH | DFND | 13 | 0 | 0 | 12,653 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 24,290 | 1,173 | SH | DFND | 15 | 1 | 0 | 1,172 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 8,714 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,239,230 | 38,823 | SH | DFND | 13 | 0 | 0 | 38,823 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15,960 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 224,749 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,691,304 | 115,642 | SH | DFND | 15 | 1 | 0 | 115,641 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 753 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,225,782 | 1,062,000 | PRN | DFND | 15 | 0 | 0 | 1,062,000 | ||
ETSY INC | COM | 29786A106 | 16,748,308 | 206,641 | SH | DFND | 15 | 1 | 0 | 206,640 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,429,118 | 2,846,000 | PRN | DFND | 24 | 2,846,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,732,646 | 10,165,000 | PRN | DFND | 24 | 10,165,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,348,165 | 65,986 | SH | DFND | 13 | 0 | 0 | 65,986 | ||
ETSY INC | COM | 29786A106 | 73,837 | 911 | SH | DFND | 48 | 611 | 0 | 300 | ||
ETSY INC | COM | 29786A106 | 374,775 | 4,624 | SH | DFND | 4 | 4,620 | 4 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 370,505 | 321,000 | PRN | DFND | 13 | 0 | 0 | 321,000 | ||
EURODRY LTD | COM | Y23508107 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 37,423 | 2,123 | SH | DFND | 15 | 1 | 0 | 2,122 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 23,847,850 | 234,977 | SH | DFND | 13 | 0 | 0 | 234,977 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,468 | 113 | SH | DFND | 48 | 113 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,700 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 542,870 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 940 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,513,554 | 13,313,000 | PRN | DFND | 24 | 13,313,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 907,481 | 8,941 | SH | DFND | 15 | 0 | 0 | 8,941 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,313 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,254 | 313 | SH | DFND | 48 | 313 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 121,753 | 8,959 | SH | DFND | 4 | 8,959 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 12,709 | 408 | SH | DFND | 15 | 1 | 0 | 407 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 50,858 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 78,840 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 15,765 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
EVE HLDG INC | COM | 29970N104 | 34,975 | 4,778 | SH | DFND | 4 | 4,778 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 171,079 | 20,464 | SH | DFND | 4 | 20,464 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,262 | 151 | SH | DFND | 13 | 0 | 0 | 151 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,985 | 357 | SH | DFND | 48 | 357 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 35,839 | 4,287 | SH | DFND | 15 | 0 | 0 | 4,287 | ||
EVERBRIDGE INC | COM | 29978A104 | 160,689 | 6,610 | SH | DFND | 15 | 0 | 0 | 6,610 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 188,700 | 204,000 | PRN | DFND | 13 | 0 | 0 | 204,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 306,452 | 12,606 | SH | DFND | 13 | 0 | 0 | 12,606 | ||
EVERBRIDGE INC | COM | 29978A104 | 13,298 | 547 | SH | DFND | 48 | 547 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 425,303 | 17,495 | SH | DFND | 4 | 17,495 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 468,975 | 507,000 | PRN | DFND | 15 | 0 | 0 | 507,000 | ||
EVERCOMMERCE INC | COM | 29977X105 | 69,268 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,009,895 | 52,674 | SH | DFND | 15 | 1 | 0 | 52,673 | ||
EVERCORE INC | CLASS A | 29977A105 | 143,511 | 839 | SH | DFND | 4 | 610 | 0 | 229 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,134,978 | 12,482 | SH | DFND | 13 | 0 | 0 | 12,482 | ||
EVERCORE INC | CLASS A | 29977A105 | 184,221 | 1,077 | SH | DFND | 48 | 924 | 53 | 100 | ||
EVEREST GROUP LTD | COM | G3223R108 | 439,854 | 1,244 | SH | DFND | 48 | 1,244 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 16,440,299 | 46,496 | SH | DFND | 15 | 0 | 0 | 46,496 | ||
EVEREST GROUP LTD | COM | G3223R108 | 125,521 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,556,030 | 7,229 | SH | DFND | 13 | 0 | 0 | 7,229 | ||
EVERGY INC | COM | 30034W106 | 1,181,976 | 22,643 | SH | DFND | 13 | 0 | 0 | 22,643 | ||
EVERGY INC | COM | 30034W106 | 382,730 | 7,332 | SH | DFND | 48 | 7,332 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,016,916 | 96,110 | SH | DFND | 15 | 1 | 0 | 96,109 | ||
EVERGY INC | COM | 30034W106 | 553,790 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 264,067 | 23,431 | SH | DFND | 4 | 23,431 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 118,267 | 10,494 | SH | DFND | 13 | 0 | 0 | 10,494 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,736 | 509 | SH | DFND | 48 | 509 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 345,211 | 30,631 | SH | DFND | 15 | 0 | 0 | 30,631 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,305,873 | 106,689 | SH | DFND | 13 | 0 | 0 | 106,689 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 5,815,922 | 475,157 | SH | DFND | 15 | 0 | 0 | 475,157 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 69,095 | 5,645 | SH | DFND | 4 | 5,645 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 86,039,097 | 1,394,023 | SH | DFND | 13 | 0 | 0 | 1,394,023 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,452,395 | 23,532 | SH | DFND | 48 | 23,432 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,441,656 | 23,358 | SH | DFND | 4 | 23,267 | 0 | 91 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 315,089,063 | 5,105,137 | SH | DFND | 15 | 8 | 0 | 5,105,129 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,211 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 731,107 | 17,858 | SH | DFND | 4 | 17,858 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 24,810 | 606 | SH | DFND | 48 | 606 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,599,745 | 63,501 | SH | DFND | 13 | 0 | 0 | 63,501 | ||
EVERTEC INC | COM | 30040P103 | 19,832,878 | 484,437 | SH | DFND | 15 | 1 | 0 | 484,436 | ||
EVGO INC | CL A COM | 30052F100 | 1,307,262 | 365,157 | SH | DFND | 15 | 0 | 0 | 365,157 | ||
EVGO INC | CL A COM | 30052F100 | 111,413 | 31,121 | SH | DFND | 4 | 31,121 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 90,227 | 25,203 | SH | DFND | 13 | 0 | 0 | 25,203 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 28 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
EVI INDS INC | COM | 26929N102 | 30,232 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 420,158 | 17,706 | SH | DFND | 15 | 1 | 0 | 17,705 | ||
EVOKE PHARMA INC | COM NEW | 30049G203 | 27 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 30,586 | 926 | SH | DFND | 48 | 926 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 943,964 | 28,579 | SH | DFND | 4 | 28,579 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,713,894 | 51,889 | SH | DFND | 15 | 0 | 0 | 51,889 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 76,597 | 2,319 | SH | DFND | 13 | 0 | 0 | 2,319 | ||
EVOLUS INC | COM | 30052C107 | 113,187 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 28,673 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 46,695 | 8,037 | SH | DFND | 4 | 8,037 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 176,155 | 37,321 | SH | DFND | 4 | 37,321 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 22,359 | 4,737 | SH | DFND | 15 | 0 | 0 | 4,737 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,192 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 416,138 | 5,625 | SH | DFND | 4 | 5,621 | 4 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,068,678 | 1,139,000 | PRN | DFND | 15 | 0 | 0 | 1,139,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,761,020 | 5,926,000 | PRN | DFND | 24 | 5,926,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,487,346 | 290,449 | SH | DFND | 15 | 2 | 0 | 290,447 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 428,785 | 457,000 | PRN | DFND | 13 | 0 | 0 | 457,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 8,508,142 | 9,068,000 | PRN | DFND | 24 | 9,068,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 854,513 | 746,000 | PRN | DFND | 24 | 746,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,252,515 | 43,965 | SH | DFND | 13 | 0 | 0 | 43,965 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 69,763 | 943 | SH | DFND | 48 | 943 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 4,750 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | ||
EXAGEN INC | COM | 30068X103 | 137 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 169,696 | 10,976 | SH | DFND | 15 | 0 | 0 | 10,976 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 89,034 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 49,472 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,985 | 129 | SH | DFND | 15 | 1 | 0 | 128 | ||
EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 301505525 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 42,063 | 734 | SH | DFND | 15 | 2 | 0 | 732 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 22,347 | 390 | SH | DFND | 13 | 0 | 0 | 390 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 366,720 | 6,400 | SH | DFND | 48 | 0 | 0 | 6,400 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12,355 | 401 | SH | DFND | 13 | 0 | 0 | 401 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 114,772 | 2,003 | SH | DFND | 4 | 0 | 0 | 2,003 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 165 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 442,424 | 18,442 | SH | DFND | 13 | 0 | 0 | 18,442 | ||
EXELIXIS INC | COM | 30161Q104 | 15,282 | 637 | SH | DFND | 48 | 637 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 397,035 | 16,550 | SH | DFND | 4 | 16,550 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 492,323 | 20,522 | SH | DFND | 15 | 0 | 0 | 20,522 | ||
EXELON CORP | COM | 30161N101 | 1,780,102 | 49,585 | SH | DFND | 48 | 48,419 | 0 | 1,166 | ||
EXELON CORP | COM | 30161N101 | 9,549 | 266 | SH | DFND | 17 | 266 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 412,850 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,003,904 | 557,212 | SH | DFND | 15 | 0 | 0 | 557,212 | ||
EXELON CORP | COM | 30161N101 | 4,119,992 | 114,763 | SH | DFND | 4 | 112,661 | 2 | 2,100 | ||
EXELON CORP | COM | 30161N101 | 4,102,789 | 114,284 | SH | DFND | 13 | 0 | 0 | 114,284 | ||
EXICURE INC | COM NEW | 30205M200 | 35 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,351,600 | 43,812 | SH | DFND | 4 | 43,812 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 698,783 | 22,651 | SH | DFND | 13 | 0 | 0 | 22,651 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,604,550 | 181,671 | SH | DFND | 15 | 0 | 0 | 181,671 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 53,926 | 1,748 | SH | DFND | 48 | 1,748 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 75,458 | 4,862 | SH | DFND | 13 | 0 | 0 | 4,862 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 274,409 | 17,681 | SH | DFND | 48 | 615 | 0 | 17,066 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 286,443 | 18,456 | SH | DFND | 15 | 2 | 0 | 18,454 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 288,920 | 18,616 | SH | DFND | 4 | 18,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,680,487 | 83,540 | SH | DFND | 13 | 0 | 0 | 83,540 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,783,533 | 11,750 | SH | DFND | 48 | 11,750 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,306,599 | 12,961,000 | PRN | DFND | 24 | 12,961,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,055,092 | 6,951 | SH | DFND | 4 | 6,918 | 4 | 29 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,899 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 280,105 | 295,000 | PRN | DFND | 15 | 0 | 0 | 295,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,923,118 | 151,019 | SH | DFND | 15 | 1 | 0 | 151,018 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,909,321 | 187,967 | SH | DFND | 15 | 1 | 0 | 187,966 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,390,813 | 26,657 | SH | DFND | 13 | 0 | 0 | 26,657 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 907,190 | 7,132 | SH | DFND | 48 | 7,132 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,498,670 | 11,782 | SH | DFND | 4 | 11,782 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 38,295 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | ||
EXPION360 INC | COM | 30218B100 | 162 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12,280,476 | 139,487 | SH | DFND | 13 | 0 | 0 | 139,487 | ||
EXPONENT INC | COM | 30214U102 | 44,020 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 58,696,417 | 666,702 | SH | DFND | 15 | 1 | 0 | 666,701 | ||
EXPONENT INC | COM | 30214U102 | 1,180,616 | 13,410 | SH | DFND | 4 | 13,410 | 0 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 201 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 33,748 | 4,032 | SH | DFND | 13 | 0 | 0 | 4,032 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 149,489 | 9,390 | SH | DFND | 13 | 0 | 0 | 9,390 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 12,656 | 795 | SH | DFND | 48 | 795 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 537,380 | 33,755 | SH | DFND | 15 | 0 | 0 | 33,755 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 412,885 | 25,935 | SH | DFND | 4 | 25,935 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,282 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 737,598 | 115,070 | SH | DFND | 15 | 1 | 0 | 115,069 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,328,279 | 64,419 | SH | DFND | 13 | 0 | 0 | 64,419 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,668,156 | 216,230 | SH | DFND | 15 | 1 | 0 | 216,229 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,556,717 | 34,658 | SH | DFND | 4 | 34,658 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181,173 | 1,130 | SH | DFND | 17 | 1,130 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,195,355 | 26,167 | SH | DFND | 48 | 26,167 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 629,695 | 35,697 | SH | DFND | 4 | 35,697 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 237,822 | 13,482 | SH | DFND | 13 | 0 | 0 | 13,482 | ||
EXTREME NETWORKS | COM | 30226D106 | 22,332 | 1,266 | SH | DFND | 48 | 1,266 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,241,309 | 70,369 | SH | DFND | 15 | 0 | 0 | 70,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560,390,303 | 5,605,024 | SH | DFND | 15 | 11 | 0 | 5,605,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 819,836 | 8,200 | SH | Put | DFND | 48 | 0 | 0 | 8,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 201,460 | 2,015 | SH | DFND | 17 | 2,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,716,456 | 177,200 | SH | Put | DFND | 24 | 177,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 999,800 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 127,601,975 | 1,276,275 | SH | DFND | 4 | 1,204,536 | 2,182 | 69,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182,484,222 | 1,825,207 | SH | DFND | 13 | 0 | 0 | 1,825,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,381,019 | 1,314,073 | SH | DFND | 48 | 1,249,329 | 1,430 | 63,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,996 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,442,711 | 14,430 | SH | DFND | 24 | 14,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94,391,118 | 944,100 | SH | Call | DFND | 24 | 944,100 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 16,280 | 7,827 | SH | DFND | 4 | 7,827 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 12,368 | 5,946 | SH | DFND | 15 | 0 | 0 | 5,946 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 173,302 | 7,499 | SH | DFND | 4 | 7,499 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 35,358 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | ||
EZCORP INC | CL A NON VTG | 302301106 | 784,083 | 89,712 | SH | DFND | 15 | 0 | 0 | 89,712 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,505 | 401 | SH | DFND | 4 | 401 | 0 | 0 | ||
EZFILL HOLDINGS INC | COM | 302314307 | 26 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 401,216 | 29,137 | SH | DFND | 4 | 29,137 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,044,020 | 366,305 | SH | DFND | 15 | 1 | 0 | 366,304 | ||
F N B CORP | COM | 302520101 | 164,432 | 11,941 | SH | DFND | 13 | 0 | 0 | 11,941 | ||
F N B CORP | COM | 302520101 | 101,691 | 7,385 | SH | DFND | 48 | 7,385 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 853,253 | 18,549 | SH | DFND | 15 | 1 | 0 | 18,548 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 263,028 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 292,063 | 6,349 | SH | DFND | 13 | 0 | 0 | 6,349 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,404 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
F5 INC | COM | 315616102 | 15,395,741 | 86,019 | SH | DFND | 15 | 0 | 0 | 86,019 | ||
F5 INC | COM | 315616102 | 210,123 | 1,174 | SH | DFND | 4 | 1,122 | 0 | 52 | ||
F5 INC | COM | 315616102 | 1,836,335 | 10,260 | SH | DFND | 13 | 0 | 0 | 10,260 | ||
F5 INC | COM | 315616102 | 148,553 | 830 | SH | DFND | 48 | 830 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 74,609 | 392 | SH | DFND | 48 | 392 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 494,668 | 2,599 | SH | DFND | 15 | 0 | 0 | 2,599 | ||
FABRINET | SHS | G3323L100 | 4,523,954 | 23,769 | SH | DFND | 4 | 23,769 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 231,632 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,897,021 | 8,169 | SH | DFND | 4 | 8,169 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,474,562 | 3,091 | SH | DFND | 48 | 2,491 | 0 | 600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 190,061,051 | 398,409 | SH | DFND | 13 | 0 | 0 | 398,409 | ||
FACTSET RESH SYS INC | COM | 303075105 | 522,456,333 | 1,095,181 | SH | DFND | 15 | 1 | 0 | 1,095,180 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,086,021 | 933 | SH | DFND | 48 | 833 | 0 | 100 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,348,972 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,746,940 | 16,105 | SH | DFND | 13 | 0 | 0 | 16,105 | ||
FAIR ISAAC CORP | COM | 303250104 | 60,247,969 | 51,759 | SH | DFND | 15 | 1 | 0 | 51,758 | ||
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 431 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 36 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 235,164 | 76,851 | SH | DFND | 13 | 0 | 0 | 76,851 | ||
FARMER BROS CO | COM | 307675108 | 3,060 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
FARMER BROS CO | COM | 307675108 | 459 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 149,594 | 6,032 | SH | DFND | 13 | 0 | 0 | 6,032 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 97,166 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 50,085 | 3,466 | SH | DFND | 15 | 1 | 0 | 3,465 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 450,421 | 31,171 | SH | DFND | 4 | 31,171 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,560 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 566,593 | 45,400 | SH | DFND | 15 | 1 | 0 | 45,399 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 171,762 | 13,763 | SH | DFND | 4 | 13,763 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 112,919 | 9,048 | SH | DFND | 13 | 0 | 0 | 9,048 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 147,797 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,761,180 | 552,126 | SH | DFND | 15 | 1 | 0 | 552,125 | ||
FASTENAL CO | COM | 311900104 | 4,409,477 | 68,079 | SH | DFND | 4 | 68,079 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,765,384 | 675,705 | SH | DFND | 13 | 0 | 0 | 675,705 | ||
FASTENAL CO | COM | 311900104 | 6,689,575 | 103,282 | SH | DFND | 48 | 101,882 | 100 | 1,300 | ||
FASTLY INC | CL A | 31188V100 | 2,272,179 | 127,651 | SH | DFND | 15 | 1 | 0 | 127,650 | ||
FASTLY INC | CL A | 31188V100 | 635,656 | 35,711 | SH | DFND | 4 | 35,711 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,655,762 | 1,903,000 | PRN | DFND | 24 | 1,903,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 103,916 | 5,838 | SH | DFND | 13 | 0 | 0 | 5,838 | ||
FASTLY INC | CL A | 31188V100 | 23,051 | 1,295 | SH | DFND | 48 | 1,295 | 0 | 0 | ||
FAT BRANDS INC | CLASS B COM | 30258N600 | 22 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 188 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 15,152 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 97,722 | 26,129 | SH | DFND | 4 | 26,124 | 5 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 42,475 | 11,357 | SH | DFND | 15 | 0 | 0 | 11,357 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,194 | 854 | SH | DFND | 13 | 0 | 0 | 854 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 36 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 80 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 237 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 64 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,434,970 | 136,386 | SH | DFND | 15 | 1 | 0 | 136,385 | ||
FB FINL CORP | COM | 30257X104 | 435,800 | 10,936 | SH | DFND | 4 | 10,936 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,592,446 | 39,961 | SH | DFND | 13 | 0 | 0 | 39,961 | ||
FB FINL CORP | COM | 30257X104 | 14,346 | 360 | SH | DFND | 48 | 360 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 390,530 | 9,800 | SH | Call | DFND | 24 | 9,800 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,052,651 | 10,735 | SH | DFND | 13 | 0 | 0 | 10,735 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,034 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,836,307 | 46,210 | SH | DFND | 15 | 1 | 0 | 46,209 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,257 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 526,620 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,735,568 | 16,842 | SH | DFND | 48 | 16,842 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,390,448 | 32,901 | SH | DFND | 4 | 32,901 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,419,138 | 324,300 | SH | DFND | 13 | 0 | 0 | 324,300 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 51,176,314 | 496,616 | SH | DFND | 15 | 1 | 0 | 496,615 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 72,650 | 705 | SH | DFND | 17 | 705 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,195,302 | 15,576 | SH | DFND | 4 | 15,576 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,034,839 | 13,485 | SH | DFND | 13 | 0 | 0 | 13,485 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,659,088 | 34,651 | SH | DFND | 15 | 1 | 0 | 34,650 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 43,358 | 565 | SH | DFND | 48 | 565 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 41,512 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 403,273 | 11,910 | SH | DFND | 13 | 0 | 0 | 11,910 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,065 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 871,315 | 25,733 | SH | DFND | 15 | 1 | 0 | 25,732 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 314,744 | 28,639 | SH | DFND | 15 | 1 | 0 | 28,638 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 35,520 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | ||
FEDEX CORP | COM | 31428X106 | 42,744,458 | 168,970 | SH | DFND | 13 | 0 | 0 | 168,970 | ||
FEDEX CORP | COM | 31428X106 | 4,798,335 | 18,968 | SH | DFND | 48 | 17,939 | 0 | 1,029 | ||
FEDEX CORP | COM | 31428X106 | 104,369,356 | 412,577 | SH | DFND | 15 | 3 | 0 | 412,574 | ||
FEDEX CORP | COM | 31428X106 | 7,502,078 | 29,656 | SH | DFND | 4 | 28,856 | 0 | 800 | ||
FEMASYS INC | COM | 31447E105 | 107 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 58,613 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 862,830 | 4,469 | SH | DFND | 48 | 4,469 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 759,730 | 3,935 | SH | DFND | 4 | 3,933 | 2 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9,881,226 | 51,180 | SH | DFND | 13 | 0 | 0 | 51,180 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 55,802,280 | 289,026 | SH | DFND | 15 | 0 | 0 | 289,026 | ||
FERRARI N V | COM | N3167Y103 | 25,721 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 20,644 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,605,393 | 31,337 | SH | DFND | 15 | 1 | 0 | 31,336 | ||
FERRARI N V | COM | N3167Y103 | 18,347,644 | 54,214 | SH | DFND | 13 | 0 | 0 | 54,214 | ||
FERROGLOBE PLC | SHS | G33856108 | 65,102 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 45 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 144 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 21 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 359 | 405 | SH | DFND | 15 | 0 | 0 | 405 | ||
FIBROGEN INC | COM | 31572Q808 | 25,211 | 28,445 | SH | DFND | 4 | 28,445 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,799 | 5,415 | SH | DFND | 13 | 0 | 0 | 5,415 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 55,406 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,859,629 | 82,033 | SH | DFND | 15 | 0 | 0 | 82,033 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 807,618 | 13,633 | SH | DFND | 13 | 0 | 0 | 13,633 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,259 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 24,068 | 855 | SH | DFND | 15 | 0 | 0 | 855 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,068,741 | 248,484 | SH | DFND | 15 | 0 | 0 | 248,484 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,732,818 | 125,730 | SH | DFND | 15 | 0 | 0 | 125,730 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 342,150 | 2,382 | SH | DFND | 13 | 0 | 0 | 2,382 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 29,230 | 1,103 | SH | DFND | 15 | 0 | 0 | 1,103 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 998 | 19 | SH | DFND | 15 | 1 | 0 | 18 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,970,361 | 736,561 | SH | DFND | 15 | 1 | 0 | 736,560 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17,745,792 | 274,320 | SH | DFND | 15 | 0 | 0 | 274,320 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,147,015 | 91,528 | SH | DFND | 15 | 1 | 0 | 91,527 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 468,601 | 17,584 | SH | DFND | 15 | 1 | 0 | 17,583 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 24,702 | 920 | SH | DFND | 15 | 0 | 0 | 920 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,173,458 | 14,865 | SH | DFND | 15 | 0 | 0 | 14,865 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,944,659 | 47,593 | SH | DFND | 15 | 1 | 0 | 47,592 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 126,035 | 2,824 | SH | DFND | 13 | 0 | 0 | 2,824 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 97,838 | 3,730 | SH | DFND | 15 | 0 | 0 | 3,730 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 969,255 | 21,759 | SH | DFND | 13 | 0 | 0 | 21,759 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,019,110 | 19,031 | SH | DFND | 13 | 0 | 0 | 19,031 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,914,629 | 47,601 | SH | DFND | 15 | 1 | 0 | 47,600 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 552,295 | 9,020 | SH | DFND | 13 | 0 | 0 | 9,020 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 12,135 | 297 | SH | DFND | 13 | 0 | 0 | 297 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 11,881 | 447 | SH | DFND | 15 | 0 | 0 | 447 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,389,709 | 411,298 | SH | DFND | 15 | 0 | 0 | 411,298 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 104,798 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,242,383 | 25,490 | SH | DFND | 13 | 0 | 0 | 25,490 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,819 | 69 | SH | DFND | 4 | 0 | 0 | 69 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,444,438 | 32,365 | SH | DFND | 15 | 1 | 0 | 32,364 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 24,963 | 942 | SH | DFND | 13 | 0 | 0 | 942 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,677,804 | 63,335 | SH | DFND | 13 | 0 | 0 | 63,335 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,843,891 | 80,030 | SH | DFND | 13 | 0 | 0 | 80,030 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 71,955 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 266,817 | 3,380 | SH | DFND | 13 | 0 | 0 | 3,380 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7,429,325 | 152,428 | SH | DFND | 15 | 1 | 0 | 152,427 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 83,331 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 29,595 | 510 | SH | DFND | 13 | 0 | 0 | 510 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 12,684,756 | 254,229 | SH | DFND | 13 | 0 | 0 | 254,229 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,336,439 | 26,785 | SH | DFND | 15 | 0 | 0 | 26,785 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 525,777 | 11,420 | SH | DFND | 13 | 0 | 0 | 11,420 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,894 | 171 | SH | DFND | 15 | 0 | 0 | 171 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,578,253 | 30,934 | SH | DFND | 4 | 30,934 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,025,887 | 176,909 | SH | DFND | 13 | 0 | 0 | 176,909 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,569,525 | 501,167 | SH | DFND | 15 | 1 | 0 | 501,166 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 171,223 | 3,356 | SH | DFND | 48 | 3,356 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,982,210 | 132,882 | SH | DFND | 13 | 0 | 0 | 132,882 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,085,873 | 51,371 | SH | DFND | 48 | 51,369 | 2 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,741,073 | 644,933 | SH | DFND | 15 | 2 | 0 | 644,931 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,103,559 | 51,666 | SH | DFND | 4 | 51,006 | 79 | 581 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,523 | 608 | SH | DFND | 17 | 608 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 51,411 | 2,611 | SH | DFND | 13 | 0 | 0 | 2,611 | ||
FIDUS INVT CORP | COM | 316500107 | 159,424 | 8,097 | SH | DFND | 15 | 1 | 0 | 8,096 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,623,342 | 221,031 | SH | DFND | 13 | 0 | 0 | 221,031 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,283,787 | 37,222 | SH | DFND | 48 | 37,222 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24,537,969 | 711,452 | SH | DFND | 15 | 2 | 0 | 711,450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,355,285 | 39,295 | SH | DFND | 4 | 39,295 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 235,049 | 33,820 | SH | DFND | 4 | 33,820 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,892 | 560 | SH | DFND | 48 | 560 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 153,873 | 22,140 | SH | DFND | 13 | 0 | 0 | 22,140 | ||
FIGS INC | CL A | 30260D103 | 547,090 | 78,718 | SH | DFND | 15 | 0 | 0 | 78,718 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 17,940 | 16,309 | SH | DFND | 4 | 16,309 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 17,040 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 99,727 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 22 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 5,206 | 1,295 | SH | DFND | 15 | 0 | 0 | 1,295 | ||
FINWARD BANCORP | COM | 31812F109 | 707 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 730 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 18,293 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 271,715 | 16,398 | SH | DFND | 4 | 16,398 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 91,881 | 5,545 | SH | DFND | 13 | 0 | 0 | 5,545 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,307,768 | 35,813 | SH | DFND | 13 | 0 | 0 | 35,813 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 40,791 | 633 | SH | DFND | 48 | 633 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 113,930 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,349,671 | 222,683 | SH | DFND | 15 | 1 | 0 | 222,682 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 84,858 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 37,198 | 1,318 | SH | DFND | 15 | 1 | 0 | 1,317 | ||
FIRST BANCORP N C | COM | 318910106 | 457,731 | 12,368 | SH | DFND | 15 | 1 | 0 | 12,367 | ||
FIRST BANCORP N C | COM | 318910106 | 9,660 | 261 | SH | DFND | 48 | 261 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 454,520 | 12,281 | SH | DFND | 4 | 12,281 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 189,768 | 5,127 | SH | DFND | 13 | 0 | 0 | 5,127 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 300,624 | 18,275 | SH | DFND | 15 | 0 | 0 | 18,275 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 145,138 | 8,823 | SH | DFND | 13 | 0 | 0 | 8,823 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 29,725 | 1,807 | SH | DFND | 48 | 1,807 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 860,335 | 52,300 | SH | DFND | 4 | 52,300 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 276,641 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,487 | 153 | SH | DFND | 48 | 153 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,543 | 189 | SH | DFND | 13 | 0 | 0 | 189 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 30,047 | 2,044 | SH | DFND | 15 | 0 | 0 | 2,044 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 92,345 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 129,943 | 5,235 | SH | DFND | 15 | 0 | 0 | 5,235 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 397,393 | 16,011 | SH | DFND | 4 | 16,011 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 30,330 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 11,492 | 463 | SH | DFND | 48 | 463 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 96,882 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 725 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,543 | 392 | SH | DFND | 13 | 0 | 0 | 392 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 196,185 | 5,288 | SH | DFND | 4 | 5,288 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 162,613 | 4,383 | SH | DFND | 15 | 0 | 0 | 4,383 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 48,938 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 32,303 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 487,209 | 31,555 | SH | DFND | 4 | 31,555 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 313,627 | 20,313 | SH | DFND | 15 | 1 | 0 | 20,312 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 75,100 | 4,864 | SH | DFND | 13 | 0 | 0 | 4,864 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14,853 | 962 | SH | DFND | 48 | 962 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,109,635 | 782 | SH | DFND | 4 | 782 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191,561 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,469,869 | 10,902 | SH | DFND | 15 | 1 | 0 | 10,901 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,814,565 | 3,393 | SH | DFND | 13 | 0 | 0 | 3,393 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 41,793 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 890 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 757,928 | 31,913 | SH | DFND | 15 | 1 | 0 | 31,912 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 690,056 | 29,055 | SH | DFND | 4 | 29,055 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 158,579 | 6,677 | SH | DFND | 13 | 0 | 0 | 6,677 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,598,921 | 67,323 | SH | DFND | 48 | 1,671 | 0 | 65,652 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,734,328 | 90,242 | SH | DFND | 13 | 0 | 0 | 90,242 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 32,936 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,488,508 | 478,168 | SH | DFND | 15 | 0 | 0 | 478,168 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,220,514 | 40,281 | SH | DFND | 4 | 40,281 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 26,545 | 617 | SH | DFND | 15 | 1 | 0 | 616 | ||
FIRST FINL CORP IND | COM | 320218100 | 151,509 | 3,521 | SH | DFND | 4 | 3,521 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 7,530 | 175 | SH | DFND | 48 | 175 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 15,866 | 1,639 | SH | DFND | 13 | 0 | 0 | 1,639 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,944 | 614 | SH | DFND | 15 | 0 | 0 | 614 | ||
FIRST FNDTN INC | COM | 32026V104 | 152,789 | 15,784 | SH | DFND | 4 | 15,784 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 489 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,050,280 | 45,944 | SH | DFND | 4 | 45,944 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,045,624 | 264,463 | SH | DFND | 13 | 0 | 0 | 264,463 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 34,082,496 | 1,490,923 | SH | DFND | 15 | 1 | 0 | 1,490,922 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,761,529 | 195,023 | SH | DFND | 13 | 0 | 0 | 195,023 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 698,711 | 49,344 | SH | DFND | 48 | 49,344 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 444,794 | 31,412 | SH | DFND | 4 | 31,410 | 2 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,247,822 | 441,231 | SH | DFND | 15 | 2 | 0 | 441,229 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 624,877 | 11,864 | SH | DFND | 13 | 0 | 0 | 11,864 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,535,692 | 48,143 | SH | DFND | 48 | 48,143 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,974,180 | 113,426 | SH | DFND | 15 | 0 | 0 | 113,426 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 106,235 | 2,017 | SH | DFND | 4 | 2,015 | 2 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,476 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,439,221 | 111,845 | SH | DFND | 15 | 1 | 0 | 111,844 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 783,387 | 25,476 | SH | DFND | 4 | 25,476 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 540,209 | 17,568 | SH | DFND | 13 | 0 | 0 | 17,568 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 41,297 | 1,343 | SH | DFND | 48 | 1,343 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 6,620 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
FIRST LONG IS CORP | COM | 320734106 | 8,682 | 656 | SH | DFND | 15 | 1 | 0 | 655 | ||
FIRST LONG IS CORP | COM | 320734106 | 86,974 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 905,680 | 147,265 | SH | DFND | 13 | 0 | 0 | 147,265 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 239,642 | 38,966 | SH | DFND | 15 | 2 | 0 | 38,964 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,427,938 | 146,385 | SH | DFND | 15 | 1 | 0 | 146,384 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,053,294 | 28,406 | SH | DFND | 13 | 0 | 0 | 28,406 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 689,577 | 18,597 | SH | DFND | 4 | 18,232 | 0 | 365 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 21,692 | 585 | SH | DFND | 48 | 585 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 237,872 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 347,986 | 10,040 | SH | DFND | 13 | 0 | 0 | 10,040 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,709 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,518,565 | 43,813 | SH | DFND | 15 | 0 | 0 | 43,813 | ||
FIRST NATL CORP | COM | 32106V107 | 15,225 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
FIRST NATL CORP | COM | 32106V107 | 870 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,116 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 269 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 51,684 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
FIRST SOLAR INC | COM | 336433107 | 413,817 | 2,402 | SH | DFND | 48 | 2,402 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 301,318 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,336,545 | 36,781 | SH | DFND | 13 | 0 | 0 | 36,781 | ||
FIRST SOLAR INC | COM | 336433107 | 25,931,638 | 150,521 | SH | DFND | 15 | 2 | 0 | 150,519 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 722 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 22,183 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,101,815 | 175,169 | SH | DFND | 15 | 0 | 0 | 175,169 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,957,718 | 64,521 | SH | DFND | 15 | 2 | 0 | 64,519 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,320,739 | 37,834 | SH | DFND | 13 | 0 | 0 | 37,834 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,191,286 | 254,634 | SH | DFND | 15 | 0 | 0 | 254,634 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,202,442 | 194,559 | SH | DFND | 13 | 0 | 0 | 194,559 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,842,477 | 100,847 | SH | DFND | 13 | 0 | 0 | 100,847 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 8,373,754 | 458,334 | SH | DFND | 15 | 1 | 0 | 458,333 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 12,063,344 | 414,121 | SH | DFND | 15 | 1 | 0 | 414,120 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,386 | 246 | SH | DFND | 13 | 0 | 0 | 246 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 837,084 | 41,959 | SH | DFND | 15 | 1 | 0 | 41,958 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,063 | 733 | SH | DFND | 15 | 2 | 0 | 731 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 60,806,713 | 1,176,954 | SH | DFND | 15 | 2 | 0 | 1,176,952 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 524,859 | 26,164 | SH | DFND | 15 | 1 | 0 | 26,163 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,181 | 57 | SH | DFND | 15 | 1 | 0 | 56 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 126,102,708 | 7,479,402 | SH | DFND | 15 | 6 | 0 | 7,479,396 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,418,591 | 83,028 | SH | DFND | 13 | 0 | 0 | 83,028 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 100 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,952,401 | 40,948 | SH | DFND | 13 | 0 | 0 | 40,948 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 52,478,769 | 3,112,620 | SH | DFND | 13 | 0 | 0 | 3,112,620 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 44,716,208 | 865,511 | SH | DFND | 13 | 0 | 0 | 865,511 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,078,317 | 54,051 | SH | DFND | 13 | 0 | 0 | 54,051 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 102,858 | 2,061 | SH | DFND | 15 | 1 | 0 | 2,060 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 17,441,523 | 365,804 | SH | DFND | 15 | 1 | 0 | 365,803 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 66 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 271,913 | 13,555 | SH | DFND | 13 | 0 | 0 | 13,555 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 378,908 | 13,910 | SH | DFND | 13 | 0 | 0 | 13,910 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 6,860 | 310 | SH | DFND | 4 | 0 | 0 | 310 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,600,920 | 885,717 | SH | DFND | 13 | 0 | 0 | 885,717 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,949,299 | 132,342 | SH | DFND | 13 | 0 | 0 | 132,342 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,430,993 | 606,913 | SH | DFND | 15 | 2 | 0 | 606,911 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,973,225 | 247,060 | SH | DFND | 15 | 1 | 0 | 247,059 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,819,569 | 27,974 | SH | DFND | 13 | 0 | 0 | 27,974 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,840,334 | 244,531 | SH | DFND | 15 | 1 | 0 | 244,530 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 848,909 | 13,051 | SH | DFND | 15 | 0 | 0 | 13,051 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 20,058,153 | 521,804 | SH | DFND | 15 | 0 | 0 | 521,804 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,249 | 915 | SH | DFND | 48 | 0 | 0 | 915 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 13,538,261 | 352,192 | SH | DFND | 13 | 0 | 0 | 352,192 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,724,211 | 47,473 | SH | DFND | 13 | 0 | 0 | 47,473 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 480,611,159 | 21,417,610 | SH | DFND | 15 | 13 | 0 | 21,417,597 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 147,104,989 | 6,555,481 | SH | DFND | 13 | 0 | 0 | 6,555,481 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 39,142,092 | 1,744,300 | SH | DFND | 48 | 0 | 0 | 1,744,300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 72,145 | 3,215 | SH | DFND | 17 | 0 | 0 | 3,215 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 51,780,480 | 2,307,508 | SH | DFND | 4 | 0 | 0 | 2,307,508 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 59,193,907 | 1,003,627 | SH | DFND | 13 | 0 | 0 | 1,003,627 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 16,297,980 | 976,512 | SH | DFND | 13 | 0 | 0 | 976,512 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,454,139 | 158,896 | SH | DFND | 13 | 0 | 0 | 158,896 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 72,504,295 | 1,117,858 | SH | DFND | 13 | 0 | 0 | 1,117,858 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,332,891 | 43,437 | SH | DFND | 15 | 1 | 0 | 43,436 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 23,272 | 409 | SH | DFND | 13 | 0 | 0 | 409 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,604,323 | 109,551 | SH | DFND | 13 | 0 | 0 | 109,551 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 301,760 | 3,442 | SH | DFND | 48 | 0 | 0 | 3,442 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 33,467,822 | 773,108 | SH | DFND | 15 | 2 | 0 | 773,106 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,904,790 | 216,137 | SH | DFND | 13 | 0 | 0 | 216,137 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,018,193 | 390,382 | SH | DFND | 13 | 0 | 0 | 390,382 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 531,401 | 9,870 | SH | DFND | 48 | 0 | 0 | 9,870 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 18,652,592 | 837,942 | SH | DFND | 13 | 0 | 0 | 837,942 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 139,971 | 6,288 | SH | DFND | 48 | 0 | 0 | 6,288 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,177 | 212 | SH | DFND | 4 | 0 | 0 | 212 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 676,636 | 51,969 | SH | DFND | 13 | 0 | 0 | 51,969 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 29,344,831 | 425,534 | SH | DFND | 15 | 2 | 0 | 425,532 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 39,539 | 451 | SH | DFND | 4 | 0 | 0 | 451 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,854,932 | 92,803 | SH | DFND | 13 | 0 | 0 | 92,803 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 41,352,127 | 399,333 | SH | DFND | 15 | 1 | 0 | 399,332 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 52,000,161 | 801,730 | SH | DFND | 15 | 2 | 0 | 801,728 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,611 | 201 | SH | DFND | 15 | 1 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 34,512,467 | 585,155 | SH | DFND | 15 | 1 | 0 | 585,154 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 13,340,043 | 211,445 | SH | DFND | 15 | 2 | 0 | 211,443 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,969,391 | 25,667 | SH | DFND | 13 | 0 | 0 | 25,667 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 41,518,954 | 324,190 | SH | DFND | 15 | 1 | 0 | 324,189 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 21,986,577 | 231,931 | SH | DFND | 13 | 0 | 0 | 231,931 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,626,583 | 38,499 | SH | DFND | 13 | 0 | 0 | 38,499 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 71,773,947 | 1,333,097 | SH | DFND | 15 | 1 | 0 | 1,333,096 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,837,781 | 65,302 | SH | DFND | 15 | 1 | 0 | 65,301 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,969,083 | 135,250 | SH | DFND | 13 | 0 | 0 | 135,250 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 780,215 | 24,628 | SH | DFND | 13 | 0 | 0 | 24,628 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,161,449 | 184,344 | SH | DFND | 15 | 2 | 0 | 184,342 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31,365,487 | 1,879,298 | SH | DFND | 15 | 2 | 0 | 1,879,296 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 31,596,843 | 729,888 | SH | DFND | 13 | 0 | 0 | 729,888 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 43 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,499,774 | 272,184 | SH | DFND | 15 | 1 | 0 | 272,183 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,827 | 70 | SH | DFND | 4 | 0 | 0 | 70 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,078,707 | 359,793 | SH | DFND | 13 | 0 | 0 | 359,793 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 327,859 | 2,560 | SH | DFND | 48 | 0 | 0 | 2,560 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,121,875 | 126,414 | SH | DFND | 15 | 1 | 0 | 126,413 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,235,576 | 774,285 | SH | DFND | 15 | 1 | 0 | 774,284 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 107,992 | 1,665 | SH | DFND | 4 | 0 | 0 | 1,665 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,092,252 | 20,287 | SH | DFND | 4 | 0 | 0 | 20,287 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,232,622 | 126,374 | SH | DFND | 13 | 0 | 0 | 126,374 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,219,967 | 133,206 | SH | DFND | 15 | 1 | 0 | 133,205 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 22,217,107 | 234,362 | SH | DFND | 15 | 1 | 0 | 234,361 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,494,214 | 68,514 | SH | DFND | 13 | 0 | 0 | 68,514 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 8,416,323 | 123,551 | SH | DFND | 15 | 1 | 0 | 123,550 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,013,716 | 47,898 | SH | DFND | 15 | 1 | 0 | 47,897 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,096,312 | 20,157 | SH | DFND | 13 | 0 | 0 | 20,157 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 31,767,353 | 466,344 | SH | DFND | 13 | 0 | 0 | 466,344 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,557,446 | 40,646 | SH | DFND | 13 | 0 | 0 | 40,646 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,935,059 | 237,820 | SH | DFND | 15 | 1 | 0 | 237,819 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 11,614,786 | 227,741 | SH | DFND | 15 | 2 | 0 | 227,739 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 207,468,823 | 2,592,064 | SH | DFND | 15 | 3 | 0 | 2,592,061 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 119,976,064 | 643,131 | SH | DFND | 15 | 1 | 0 | 643,130 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,401,827 | 174,096 | SH | DFND | 15 | 1 | 0 | 174,095 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 86,065,301 | 1,669,550 | SH | DFND | 13 | 0 | 0 | 1,669,550 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 91,347 | 1,772 | SH | DFND | 48 | 0 | 0 | 1,772 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 268,410 | 4,499 | SH | DFND | 4 | 0 | 0 | 4,499 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 299,197 | 6,192 | SH | DFND | 4 | 0 | 0 | 6,192 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 16,434 | 402 | SH | DFND | 15 | 2 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 14,773,518 | 779,194 | SH | DFND | 13 | 0 | 0 | 779,194 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 46,192,775 | 292,257 | SH | DFND | 13 | 0 | 0 | 292,257 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 223,613,845 | 4,327,731 | SH | DFND | 15 | 8 | 0 | 4,327,723 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 96,249,314 | 515,944 | SH | DFND | 13 | 0 | 0 | 515,944 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 5,703,024 | 173,999 | SH | DFND | 15 | 1 | 0 | 173,998 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 130,661,402 | 2,534,654 | SH | DFND | 15 | 2 | 0 | 2,534,652 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 21,682 | 530 | SH | DFND | 13 | 0 | 0 | 530 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 54,069,257 | 843,646 | SH | DFND | 15 | 1 | 0 | 843,645 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,110,548 | 37,005 | SH | DFND | 15 | 0 | 0 | 37,005 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,078,323 | 44,449 | SH | DFND | 13 | 0 | 0 | 44,449 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 16,417,978 | 103,875 | SH | DFND | 15 | 1 | 0 | 103,874 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 92,524,252 | 1,790,329 | SH | DFND | 15 | 0 | 0 | 1,790,329 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 80,505 | 4,885 | SH | DFND | 4 | 0 | 0 | 4,885 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 35,974,133 | 561,306 | SH | DFND | 13 | 0 | 0 | 561,306 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 18,151,963 | 205,968 | SH | DFND | 15 | 1 | 0 | 205,967 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,076,756 | 44,385 | SH | DFND | 15 | 2 | 0 | 44,383 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,360,461 | 56,009 | SH | DFND | 13 | 0 | 0 | 56,009 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 85,015 | 3,500 | SH | DFND | 48 | 0 | 0 | 3,500 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,846,900 | 756,391 | SH | DFND | 15 | 1 | 0 | 756,390 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 382,247 | 23,195 | SH | DFND | 13 | 0 | 0 | 23,195 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 420,487 | 25,515 | SH | DFND | 48 | 0 | 0 | 25,515 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 12,612,742 | 665,229 | SH | DFND | 15 | 0 | 0 | 665,229 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,432,967 | 91,563 | SH | DFND | 13 | 0 | 0 | 91,563 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,424,074 | 104,910 | SH | DFND | 13 | 0 | 0 | 104,910 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,875,674 | 113,843 | SH | DFND | 15 | 2 | 0 | 113,841 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,921,106 | 261,830 | SH | DFND | 13 | 0 | 0 | 261,830 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 40,020 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 5,550,362 | 284,051 | SH | DFND | 13 | 0 | 0 | 284,051 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 288,483,161 | 4,835,454 | SH | DFND | 15 | 3 | 0 | 4,835,451 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 43,553,775 | 1,047,721 | SH | DFND | 15 | 1 | 0 | 1,047,720 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 33738R738 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 59,962,570 | 1,160,266 | SH | DFND | 13 | 0 | 0 | 1,160,266 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,457,605 | 88,447 | SH | DFND | 15 | 1 | 0 | 88,446 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,559,114 | 227,419 | SH | DFND | 15 | 1 | 0 | 227,418 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,948,041 | 212,190 | SH | DFND | 15 | 2 | 0 | 212,188 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5,160,169 | 182,351 | SH | DFND | 13 | 0 | 0 | 182,351 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 18,451 | 319 | SH | DFND | 15 | 0 | 0 | 319 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,490 | 206 | SH | DFND | 4 | 0 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 108,721,752 | 3,317,722 | SH | DFND | 15 | 2 | 0 | 3,317,720 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 132,422,480 | 1,654,454 | SH | DFND | 13 | 0 | 0 | 1,654,454 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 10,161 | 520 | SH | DFND | 48 | 0 | 0 | 520 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 70,318,332 | 1,455,263 | SH | DFND | 13 | 0 | 0 | 1,455,263 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,001 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 17,709,865 | 217,219 | SH | DFND | 13 | 0 | 0 | 217,219 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,803,978 | 238,945 | SH | DFND | 15 | 1 | 0 | 238,944 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 37,403,395 | 1,350,791 | SH | DFND | 15 | 2 | 0 | 1,350,789 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,701,760 | 449,354 | SH | DFND | 13 | 0 | 0 | 449,354 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 2,679 | 47 | SH | DFND | 15 | 0 | 0 | 47 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,655,100 | 50,497 | SH | DFND | 13 | 0 | 0 | 50,497 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,398,759 | 74,649 | SH | DFND | 15 | 0 | 0 | 74,649 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 4,266,672 | 150,776 | SH | DFND | 15 | 1 | 0 | 150,775 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 57,762 | 2,378 | SH | DFND | 4 | 0 | 0 | 2,378 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 19,760,805 | 713,644 | SH | DFND | 13 | 0 | 0 | 713,644 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 16,060 | 580 | SH | DFND | 48 | 0 | 0 | 580 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 187,421,703 | 3,627,283 | SH | DFND | 13 | 0 | 0 | 3,627,283 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,173,867 | 11,653 | SH | DFND | 4 | 0 | 0 | 11,653 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 227,370,562 | 3,811,106 | SH | DFND | 13 | 0 | 0 | 3,811,106 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 34,603 | 580 | SH | DFND | 48 | 0 | 0 | 580 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 41,070,424 | 987,982 | SH | DFND | 13 | 0 | 0 | 987,982 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 142,323,274 | 2,945,432 | SH | DFND | 15 | 1 | 0 | 2,945,431 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,998,587 | 22,678 | SH | DFND | 13 | 0 | 0 | 22,678 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 780,408 | 30,895 | SH | DFND | 13 | 0 | 0 | 30,895 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 11,136,024 | 136,588 | SH | DFND | 15 | 1 | 0 | 136,587 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 26,079 | 165 | SH | DFND | 48 | 0 | 0 | 165 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 38,014,707 | 1,160,046 | SH | DFND | 13 | 0 | 0 | 1,160,046 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 10,647,614 | 304,658 | SH | DFND | 13 | 0 | 0 | 304,658 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 10,785 | 488 | SH | DFND | 13 | 0 | 0 | 488 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 148,605,125 | 3,331,580 | SH | DFND | 15 | 1 | 0 | 3,331,579 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 614,557 | 46,331 | SH | DFND | 15 | 2 | 0 | 46,329 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 32,403,930 | 927,167 | SH | DFND | 15 | 0 | 0 | 927,167 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 21,528 | 1,623 | SH | DFND | 13 | 0 | 0 | 1,623 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 30 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 19,099 | 772 | SH | DFND | 13 | 0 | 0 | 772 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 15,867 | 408 | SH | DFND | 13 | 0 | 0 | 408 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 239,421 | 5,611 | SH | DFND | 15 | 0 | 0 | 5,611 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 17,715 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 101,509 | 2,944 | SH | DFND | 15 | 0 | 0 | 2,944 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 8,351 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 131,029,064 | 2,937,542 | SH | DFND | 13 | 0 | 0 | 2,937,542 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,775 | 274 | SH | DFND | 15 | 1 | 0 | 273 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,182 | 98 | SH | DFND | 13 | 0 | 0 | 98 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 11,070 | 410 | SH | DFND | 15 | 0 | 0 | 410 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 5,768 | 261 | SH | DFND | 15 | 0 | 0 | 261 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 36,782 | 862 | SH | DFND | 4 | 0 | 0 | 862 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 7,467 | 192 | SH | DFND | 15 | 0 | 0 | 192 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 2,588 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 185,980 | 15,383 | SH | DFND | 13 | 0 | 0 | 15,383 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 475,283 | 39,312 | SH | DFND | 15 | 1 | 0 | 39,311 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 69,650 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 41,790 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 40,775 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 19,425 | 1,191 | SH | DFND | 4 | 0 | 0 | 1,191 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,675,576 | 409,293 | SH | DFND | 13 | 0 | 0 | 409,293 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,437,338 | 333,375 | SH | DFND | 15 | 1 | 0 | 333,374 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12,540,665 | 177,028 | SH | DFND | 15 | 1 | 0 | 177,027 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,894,582 | 111,442 | SH | DFND | 13 | 0 | 0 | 111,442 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27,371,457 | 303,574 | SH | DFND | 15 | 2 | 0 | 303,572 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,585,649 | 206,131 | SH | DFND | 13 | 0 | 0 | 206,131 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,403,461 | 195,342 | SH | DFND | 13 | 0 | 0 | 195,342 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 58,103,014 | 556,276 | SH | DFND | 15 | 3 | 0 | 556,273 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 308,520 | 36,000 | SH | DFND | 15 | 0 | 0 | 36,000 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 315,090 | 36,767 | SH | DFND | 13 | 0 | 0 | 36,767 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 72,889,163 | 2,031,470 | SH | DFND | 15 | 2 | 0 | 2,031,468 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 28,160,723 | 784,858 | SH | DFND | 13 | 0 | 0 | 784,858 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 51,524 | 1,436 | SH | DFND | 4 | 0 | 0 | 1,436 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,484,487 | 13,224 | SH | DFND | 15 | 2 | 0 | 13,222 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 146,724 | 1,307 | SH | DFND | 13 | 0 | 0 | 1,307 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,242,541 | 41,553 | SH | DFND | 15 | 2 | 0 | 41,551 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,052,128 | 39,112 | SH | DFND | 13 | 0 | 0 | 39,112 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 63,697,740 | 542,339 | SH | DFND | 13 | 0 | 0 | 542,339 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 98,028,934 | 834,644 | SH | DFND | 15 | 2 | 0 | 834,642 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,510,131 | 89,486 | SH | DFND | 4 | 0 | 0 | 89,486 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 66,286,888 | 377,768 | SH | DFND | 13 | 0 | 0 | 377,768 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 80,369,804 | 458,026 | SH | DFND | 15 | 1 | 0 | 458,025 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 226,883 | 1,293 | SH | DFND | 48 | 0 | 0 | 1,293 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,112,445 | 22,323 | SH | DFND | 15 | 1 | 0 | 22,322 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 196,299 | 3,939 | SH | DFND | 13 | 0 | 0 | 3,939 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,712,392 | 103,369 | SH | DFND | 15 | 1 | 0 | 103,368 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 132,824 | 5,062 | SH | DFND | 13 | 0 | 0 | 5,062 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 33,879,422 | 370,024 | SH | DFND | 15 | 2 | 0 | 370,022 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13,869,058 | 151,475 | SH | DFND | 13 | 0 | 0 | 151,475 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 124,766 | 34,851 | SH | DFND | 15 | 1 | 0 | 34,850 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 47,016 | 13,133 | SH | DFND | 13 | 0 | 0 | 13,133 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 70,701 | 7,007 | SH | DFND | 13 | 0 | 0 | 7,007 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 623,419 | 61,786 | SH | DFND | 15 | 1 | 0 | 61,785 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,884,550 | 238,973 | SH | DFND | 13 | 0 | 0 | 238,973 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 823,886 | 68,256 | SH | DFND | 15 | 1 | 0 | 68,255 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271,551,171 | 6,695,049 | SH | DFND | 15 | 3 | 0 | 6,695,046 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 112,459,345 | 2,772,666 | SH | DFND | 13 | 0 | 0 | 2,772,666 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 19,074,451 | 174,100 | SH | DFND | 13 | 0 | 0 | 174,100 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 23,658,838 | 215,944 | SH | DFND | 15 | 1 | 0 | 215,943 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 433 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 22,244 | 946 | SH | DFND | 15 | 0 | 0 | 946 | ||
FIRST UTD CORP | COM | 33741H107 | 1,105 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,940 | 395 | SH | DFND | 13 | 0 | 0 | 395 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 45,565 | 2,267 | SH | DFND | 15 | 0 | 0 | 2,267 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 128,821 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 4 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 21 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 48,881 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 31,728 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,950,596 | 147,159 | SH | DFND | 15 | 0 | 0 | 147,159 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,070,153 | 28,325 | SH | DFND | 13 | 0 | 0 | 28,325 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 88,880 | 820 | SH | DFND | 48 | 820 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,148,946 | 29,052 | SH | DFND | 4 | 29,052 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,991,883 | 463,500 | SH | DFND | 15 | 1 | 0 | 463,499 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,412,313 | 93,080 | SH | DFND | 4 | 93,080 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,281,213 | 144,059 | SH | DFND | 13 | 0 | 0 | 144,059 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,328 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 | |
FIRSTENERGY CORP | COM | 337932107 | 786,907 | 21,465 | SH | DFND | 48 | 18,665 | 0 | 2,800 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,432,486 | 45,838 | SH | DFND | 15 | 0 | 0 | 45,838 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,946 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,171,349 | 31,893 | SH | DFND | 13 | 0 | 0 | 31,893 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 22,800 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 20,401 | 17,896 | SH | DFND | 4 | 17,896 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,087,299 | 188,854 | SH | DFND | 13 | 0 | 0 | 188,854 | ||
FISERV INC | COM | 337738108 | 132,645,423 | 998,536 | SH | DFND | 15 | 1 | 0 | 998,535 | ||
FISERV INC | COM | 337738108 | 1,368,252 | 10,300 | SH | Put | DFND | 24 | 10,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,982,184 | 45,033 | SH | DFND | 4 | 44,951 | 0 | 82 | ||
FISERV INC | COM | 337738108 | 133 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,396,417 | 319,154 | SH | DFND | 48 | 318,156 | 0 | 998 | ||
FISKER INC | CL A COM STK | 33813J106 | 96,131 | 54,932 | SH | DFND | 15 | 0 | 0 | 54,932 | ||
FISKER INC | CL A COM STK | 33813J106 | 173,763 | 99,293 | SH | DFND | 13 | 0 | 0 | 99,293 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,006 | 1,146 | SH | DFND | 48 | 1,146 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 983,346 | 561,912 | SH | DFND | 4 | 561,912 | 0 | 0 | ||
FITLIFE BRANDS INC | COM | 33817P306 | 267 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 832,177 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,122,661 | 24,032 | SH | DFND | 15 | 0 | 0 | 24,032 | ||
FIVE BELOW INC | COM | 33829M101 | 60,751 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,178,348 | 5,528 | SH | DFND | 13 | 0 | 0 | 5,528 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 527,358 | 171,778 | SH | DFND | 15 | 0 | 0 | 171,778 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 134,322 | 43,753 | SH | DFND | 13 | 0 | 0 | 43,753 | ||
FIVE STAR BANCORP | COM | 33830T103 | 95,845 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 479,458 | 6,093 | SH | DFND | 13 | 0 | 0 | 6,093 | ||
FIVE9 INC | COM | 338307101 | 11,174 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 371,968 | 4,727 | SH | DFND | 24 | 4,727 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,053,689 | 51,515 | SH | DFND | 15 | 1 | 0 | 51,514 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 964 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
FIVE9 INC | COM | 338307101 | 3,123,993 | 39,700 | SH | Put | DFND | 24 | 39,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 491,419 | 6,245 | SH | DFND | 4 | 6,241 | 4 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,453,898 | 4,622,000 | PRN | DFND | 24 | 4,622,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 167,278 | 6,145 | SH | DFND | 15 | 0 | 0 | 6,145 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 62,007 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 150,591 | 8,484 | SH | DFND | 13 | 0 | 0 | 8,484 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 794,908 | 44,783 | SH | DFND | 15 | 2 | 0 | 44,781 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 43,245 | 4,377 | SH | DFND | 13 | 0 | 0 | 4,377 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 105,621 | 13,269 | SH | DFND | 13 | 0 | 0 | 13,269 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 193,283 | 19,563 | SH | DFND | 15 | 1 | 0 | 19,562 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 139,045 | 17,468 | SH | DFND | 15 | 2 | 0 | 17,466 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,484,837 | 106,823 | SH | DFND | 15 | 1 | 0 | 106,822 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 700,324 | 50,383 | SH | DFND | 13 | 0 | 0 | 50,383 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 215,922 | 14,840 | SH | DFND | 15 | 1 | 0 | 14,839 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 40,565 | 2,788 | SH | DFND | 13 | 0 | 0 | 2,788 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 103 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,847,855 | 105,615 | SH | DFND | 48 | 105,475 | 0 | 140 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,594,799 | 12,720 | SH | DFND | 4 | 12,720 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,945,329 | 35,191 | SH | DFND | 13 | 0 | 0 | 35,191 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,405,949 | 50,975 | SH | DFND | 15 | 1 | 0 | 50,974 | ||
FLEX LNG LTD | SHS | G35947202 | 90,126 | 3,101 | SH | DFND | 13 | 0 | 0 | 3,101 | ||
FLEX LNG LTD | SHS | G35947202 | 4,185 | 144 | SH | DFND | 48 | 144 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 231,986 | 7,983 | SH | DFND | 4 | 7,983 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,145,445 | 39,417 | SH | DFND | 15 | 2 | 0 | 39,415 | ||
FLEX LTD | ORD | Y2573F102 | 30,168,470 | 990,429 | SH | DFND | 15 | 0 | 0 | 990,429 | ||
FLEX LTD | ORD | Y2573F102 | 6,274,273 | 205,984 | SH | DFND | 13 | 0 | 0 | 205,984 | ||
FLEX LTD | ORD | Y2573F102 | 4,800,344 | 157,595 | SH | DFND | 48 | 157,595 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 124,125 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,590,659 | 183,541 | SH | DFND | 4 | 175,626 | 0 | 7,915 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 2,378 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 71 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 61,156 | 1,143 | SH | DFND | 15 | 0 | 0 | 1,143 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 88,453 | 3,743 | SH | DFND | 15 | 0 | 0 | 3,743 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9,312 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,954,791 | 169,836 | SH | DFND | 15 | 0 | 0 | 169,836 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,704 | 144 | SH | DFND | 4 | 0 | 0 | 144 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,346,797 | 57,019 | SH | DFND | 15 | 0 | 0 | 57,019 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,964 | 341 | SH | DFND | 4 | 0 | 0 | 341 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 132,416 | 2,595 | SH | DFND | 15 | 0 | 0 | 2,595 | ||
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 363,492 | 1,992 | SH | DFND | 4 | 0 | 0 | 1,992 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,223,271 | 19,880 | SH | DFND | 15 | 0 | 0 | 19,880 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 50 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 75 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 117,796 | 4,985 | SH | DFND | 13 | 0 | 0 | 4,985 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 196,439 | 8,438 | SH | DFND | 15 | 1 | 0 | 8,437 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 134 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 105,269 | 1,403 | SH | DFND | 48 | 0 | 0 | 1,403 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 171,744 | 2,515 | SH | DFND | 15 | 0 | 0 | 2,515 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 722,993 | 17,656 | SH | DFND | 13 | 0 | 0 | 17,656 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 34,808 | 850 | SH | DFND | 48 | 0 | 0 | 850 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,368,837 | 12,982 | SH | DFND | 15 | 1 | 0 | 12,981 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 18,594 | 315 | SH | DFND | 15 | 1 | 0 | 314 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,153 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 9,309 | 174 | SH | DFND | 48 | 0 | 0 | 174 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 513,097 | 21,723 | SH | DFND | 13 | 0 | 0 | 21,723 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 46,342 | 1,962 | SH | DFND | 48 | 0 | 0 | 1,962 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 184 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 547 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,383,080 | 164,783 | SH | DFND | 15 | 1 | 0 | 164,782 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,719,809 | 15,416 | SH | DFND | 13 | 0 | 0 | 15,416 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60,466 | 542 | SH | DFND | 48 | 542 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 838,373 | 7,515 | SH | DFND | 4 | 7,515 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764201 | 74 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 510 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 66,221 | 16,893 | SH | DFND | 15 | 0 | 0 | 16,893 | ||
FLOWERS FOODS INC | COM | 343498101 | 56,140 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | ||
FLOWERS FOODS INC | COM | 343498101 | 594,211 | 26,398 | SH | DFND | 15 | 1 | 0 | 26,397 | ||
FLOWERS FOODS INC | COM | 343498101 | 301,161 | 13,379 | SH | DFND | 48 | 13,379 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 39,865 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,202,937 | 320,304 | SH | DFND | 15 | 1 | 0 | 320,303 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,642,408 | 64,105 | SH | DFND | 13 | 0 | 0 | 64,105 | ||
FLOWSERVE CORP | COM | 34354P105 | 44,559 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 133,965 | 3,250 | SH | DFND | 48 | 3,250 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,721 | 156 | SH | DFND | 48 | 156 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 360,278 | 15,106 | SH | DFND | 4 | 15,106 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,308,496 | 138,721 | SH | DFND | 13 | 0 | 0 | 138,721 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 347,754 | 14,581 | SH | DFND | 15 | 1 | 0 | 14,580 | ||
FLUENT INC | COM | 34380C102 | 239 | 356 | SH | DFND | 4 | 356 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,551,602 | 39,612 | SH | DFND | 4 | 39,612 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,728,302 | 324,950 | SH | DFND | 15 | 1 | 0 | 324,949 | ||
FLUOR CORP NEW | COM | 343412102 | 305,526 | 7,800 | SH | Put | DFND | 15 | 0 | 0 | 7,800 | |
FLUOR CORP NEW | COM | 343412102 | 1,620,627 | 41,374 | SH | DFND | 13 | 0 | 0 | 41,374 | ||
FLUOR CORP NEW | COM | 343412102 | 51,078 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 12,195 | 740 | SH | DFND | 13 | 0 | 0 | 740 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,423 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 140,855 | 8,547 | SH | DFND | 4 | 8,547 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 82,406 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 378 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 637,759 | 27,549 | SH | DFND | 4 | 27,549 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 49,147 | 2,123 | SH | DFND | 13 | 0 | 0 | 2,123 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,765 | 681 | SH | DFND | 48 | 681 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 464,783 | 20,077 | SH | DFND | 15 | 0 | 0 | 20,077 | ||
FMC CORP | COM NEW | 302491303 | 518,902 | 8,230 | SH | DFND | 4 | 8,230 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,983,084 | 142,476 | SH | DFND | 15 | 2 | 0 | 142,474 | ||
FMC CORP | COM NEW | 302491303 | 2,409,555 | 38,217 | SH | DFND | 13 | 0 | 0 | 38,217 | ||
FMC CORP | COM NEW | 302491303 | 196,149 | 3,111 | SH | DFND | 48 | 611 | 0 | 2,500 | ||
FNCB BANCORP INC | COM | 302578109 | 856 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 21,695 | 3,195 | SH | DFND | 13 | 0 | 0 | 3,195 | ||
FNCB BANCORP INC | COM | 302578109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 1,895 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 33,966 | 5,266 | SH | DFND | 4 | 5,266 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,746,602 | 13,399 | SH | DFND | 15 | 0 | 0 | 13,399 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 334,348 | 2,565 | SH | DFND | 13 | 0 | 0 | 2,565 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,827,637 | 14,021 | SH | DFND | 4 | 14,021 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 978 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 122 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
FOOT LOCKER INC | COM | 344849104 | 383,799 | 12,321 | SH | DFND | 24 | 12,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,024,750 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 407,972 | 13,097 | SH | DFND | 13 | 0 | 0 | 13,097 | ||
FOOT LOCKER INC | COM | 344849104 | 28,284 | 908 | SH | DFND | 48 | 908 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 868,026 | 27,866 | SH | DFND | 4 | 27,866 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,161,323 | 101,487 | SH | DFND | 15 | 2 | 0 | 101,485 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 16,891 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 816,730 | 67,000 | SH | DFND | 24 | 67,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,646,637 | 12,688,000 | PRN | DFND | 24 | 12,688,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,657,000 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 513,321 | 515,000 | PRN | DFND | 13 | 0 | 0 | 515,000 | ||
FORD MTR CO DEL | COM | 345370860 | 16,805,585 | 1,378,637 | SH | DFND | 13 | 0 | 0 | 1,378,637 | ||
FORD MTR CO DEL | COM | 345370860 | 2,917,561 | 239,341 | SH | DFND | 48 | 236,340 | 0 | 3,001 | ||
FORD MTR CO DEL | COM | 345370860 | 433,379 | 35,552 | SH | DFND | 4 | 35,444 | 0 | 108 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,418,361 | 1,423,000 | PRN | DFND | 15 | 0 | 0 | 1,423,000 | ||
FORD MTR CO DEL | COM | 345370860 | 42,227,367 | 3,464,099 | SH | DFND | 15 | 19 | 0 | 3,464,080 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 85 | 83 | SH | DFND | 15 | 0 | 0 | 83 | ||
FORESTAR GROUP INC | COM | 346232101 | 371,244 | 11,226 | SH | DFND | 15 | 0 | 0 | 11,226 | ||
FORESTAR GROUP INC | COM | 346232101 | 186,647 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 8,367 | 253 | SH | DFND | 13 | 0 | 0 | 253 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 8,626,735 | 2,515,083 | SH | DFND | 2,515,083 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 116,239 | 33,889 | SH | DFND | 4 | 33,889 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 369 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
FORMFACTOR INC | COM | 346375108 | 2,311,902 | 55,428 | SH | DFND | 13 | 0 | 0 | 55,428 | ||
FORMFACTOR INC | COM | 346375108 | 31,825 | 763 | SH | DFND | 48 | 763 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 9,488,664 | 227,491 | SH | DFND | 15 | 0 | 0 | 227,491 | ||
FORMFACTOR INC | COM | 346375108 | 912,156 | 21,869 | SH | DFND | 4 | 21,869 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 81,610 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,233 | 46 | SH | DFND | 15 | 0 | 0 | 46 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 204 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,070,982 | 18,298 | SH | DFND | 4 | 18,296 | 2 | 0 | ||
FORTINET INC | COM | 34959E109 | 35,324,045 | 603,521 | SH | DFND | 15 | 1 | 0 | 603,520 | ||
FORTINET INC | COM | 34959E109 | 13,340,860 | 227,932 | SH | DFND | 13 | 0 | 0 | 227,932 | ||
FORTINET INC | COM | 34959E109 | 216,561 | 3,700 | SH | Put | DFND | 15 | 0 | 0 | 3,700 | |
FORTINET INC | COM | 34959E109 | 1,733,366 | 29,615 | SH | DFND | 48 | 29,410 | 205 | 0 | ||
FORTIS INC | COM | 349553107 | 4,455,155 | 108,215 | SH | DFND | 15 | 0 | 0 | 108,215 | ||
FORTIS INC | COM | 349553107 | 1,694,527 | 41,160 | SH | DFND | 13 | 0 | 0 | 41,160 | ||
FORTIVE CORP | COM | 34959J108 | 40,497 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 24,935,225 | 338,656 | SH | DFND | 15 | 2 | 0 | 338,654 | ||
FORTIVE CORP | COM | 34959J108 | 26,869,207 | 364,922 | SH | DFND | 48 | 362,520 | 0 | 2,402 | ||
FORTIVE CORP | COM | 34959J108 | 5,219,925 | 70,894 | SH | DFND | 4 | 70,792 | 0 | 102 | ||
FORTIVE CORP | COM | 34959J108 | 4,596,570 | 62,428 | SH | DFND | 13 | 0 | 0 | 62,428 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,136,937 | 32,577 | SH | DFND | 13 | 0 | 0 | 32,577 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 88,786 | 2,544 | SH | DFND | 48 | 2,544 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,173,781 | 148,246 | SH | DFND | 15 | 0 | 0 | 148,246 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 60,726 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 154 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 1,044 | 347 | SH | DFND | 15 | 0 | 0 | 347 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 82,438 | 21,357 | SH | DFND | 13 | 0 | 0 | 21,357 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 34,740 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,377,393 | 83,759 | SH | DFND | 15 | 1 | 0 | 83,758 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,895,193 | 64,292 | SH | DFND | 4 | 64,292 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 909,999 | 11,952 | SH | DFND | 13 | 0 | 0 | 11,952 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,857,288 | 379,003 | SH | DFND | 48 | 378,889 | 0 | 114 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6,163 | 278 | SH | DFND | 13 | 0 | 0 | 278 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 66,222 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 17 | 17 | PRN | DFND | 15 | 17 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,988 | 225 | SH | DFND | 15 | 0 | 0 | 225 | ||
FORWARD AIR CORP | COM | 349853101 | 210,822 | 3,353 | SH | DFND | 15 | 0 | 0 | 3,353 | ||
FORWARD AIR CORP | COM | 349853101 | 432,923 | 6,886 | SH | DFND | 4 | 6,886 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11,065 | 176 | SH | DFND | 13 | 0 | 0 | 176 | ||
FORWARD AIR CORP | COM | 349853101 | 16,346 | 260 | SH | DFND | 48 | 260 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 36 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 38 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
FORZA X1 INC | COM | 34988N104 | 29 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 73 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
FOSSIL GROUP INC | COM | 34988V106 | 21,646 | 14,826 | SH | DFND | 4 | 14,826 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,693 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 880 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,597,499 | 102,668 | SH | DFND | 13 | 0 | 0 | 102,668 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,861,514 | 350,257 | SH | DFND | 15 | 0 | 0 | 350,257 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,826,043 | 151,227 | SH | DFND | 4 | 151,224 | 3 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 108,992 | 4,308 | SH | DFND | 17 | 4,308 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,924 | 748 | SH | DFND | 48 | 748 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 11,585 | 419 | SH | DFND | 4 | 419 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 278,574 | 10,075 | SH | DFND | 13 | 0 | 0 | 10,075 | ||
FOX CORP | CL B COM | 35137L204 | 1,754,347 | 63,448 | SH | DFND | 15 | 0 | 0 | 63,448 | ||
FOX CORP | CL A COM | 35137L105 | 1,701,314 | 57,341 | SH | DFND | 13 | 0 | 0 | 57,341 | ||
FOX CORP | CL A COM | 35137L105 | 73,285 | 2,470 | SH | DFND | 48 | 2,470 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 143,158 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,934,843 | 334,845 | SH | DFND | 15 | 1 | 0 | 334,844 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,793,862 | 174,776 | SH | DFND | 15 | 0 | 0 | 174,776 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,183,830 | 47,182 | SH | DFND | 13 | 0 | 0 | 47,182 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,686 | 188 | SH | DFND | 48 | 188 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 747,071 | 11,071 | SH | DFND | 4 | 11,071 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 11 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,552,051 | 32,038 | SH | DFND | 15 | 2 | 0 | 32,036 | ||
FRANCO NEV CORP | COM | 351858105 | 7,539 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 851,040 | 7,676 | SH | DFND | 13 | 0 | 0 | 7,676 | ||
FRANCO NEV CORP | COM | 351858105 | 24,946 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 13,321 | 986 | SH | DFND | 13 | 0 | 0 | 986 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,916 | 808 | SH | DFND | 48 | 808 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 37,973 | 2,811 | SH | DFND | 15 | 1 | 0 | 2,810 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 346,099 | 25,618 | SH | DFND | 4 | 25,618 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,308 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,219 | 28 | SH | DFND | 15 | 0 | 0 | 28 | ||
FRANKLIN COVEY CO | COM | 353469109 | 131,069 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,435,177 | 139,008 | SH | DFND | 15 | 0 | 0 | 139,008 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,185,509 | 12,266 | SH | DFND | 4 | 12,266 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,993,251 | 30,970 | SH | DFND | 13 | 0 | 0 | 30,970 | ||
FRANKLIN ELEC INC | COM | 353514102 | 47,648 | 493 | SH | DFND | 48 | 493 | 0 | 0 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 956,800 | 10,634 | SH | DFND | 15 | 0 | 0 | 10,634 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 645,099 | 7,170 | SH | DFND | 13 | 0 | 0 | 7,170 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 5,528 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 978 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,275 | 205 | SH | DFND | 4 | 0 | 0 | 205 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 9,224 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,218,693 | 195,931 | SH | DFND | 15 | 0 | 0 | 195,931 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,410,582 | 80,919 | SH | DFND | 15 | 0 | 0 | 80,919 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 615,432 | 20,659 | SH | DFND | 13 | 0 | 0 | 20,659 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 217,884 | 7,314 | SH | DFND | 48 | 7,314 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,390,091 | 46,663 | SH | DFND | 4 | 46,663 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 26,626 | 10,401 | SH | DFND | 15 | 1 | 0 | 10,400 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,812 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 59,300 | 1,784 | SH | DFND | 13 | 0 | 0 | 1,784 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 11,630 | 444 | SH | DFND | 13 | 0 | 0 | 444 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 28,888 | 1,334 | SH | DFND | 15 | 1 | 0 | 1,333 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 32,519 | 981 | SH | DFND | 13 | 0 | 0 | 981 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,374,918 | 112,634 | SH | DFND | 13 | 0 | 0 | 112,634 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,335,500 | 27,986 | SH | DFND | 15 | 0 | 0 | 27,986 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,720,801 | 73,413 | SH | DFND | 13 | 0 | 0 | 73,413 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 120,627 | 5,579 | SH | DFND | 15 | 0 | 0 | 5,579 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 17,720 | 633 | SH | DFND | 15 | 1 | 0 | 632 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 11,155 | 476 | SH | DFND | 15 | 1 | 0 | 475 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 14,400 | 370 | SH | DFND | 15 | 0 | 0 | 370 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 7,208 | 291 | SH | DFND | 15 | 1 | 0 | 290 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9,883,896 | 393,076 | SH | DFND | 13 | 0 | 0 | 393,076 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,555,954 | 260,726 | SH | DFND | 15 | 1 | 0 | 260,725 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 15,305 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 15,566 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,822 | 274 | SH | DFND | 4 | 0 | 0 | 274 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,035,237 | 155,675 | SH | DFND | 15 | 1 | 0 | 155,674 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 128,184 | 19,276 | SH | DFND | 13 | 0 | 0 | 19,276 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 224 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,026 | 259 | SH | DFND | 24 | 259 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,347,334 | 102,122 | SH | DFND | 48 | 92,122 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238,392 | 5,600 | SH | Put | DFND | 15 | 0 | 0 | 5,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,987,800 | 540,000 | SH | Call | DFND | 24 | 540,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,425,042 | 1,701,317 | SH | DFND | 15 | 2 | 0 | 1,701,315 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,257,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 824,113 | 19,359 | SH | DFND | 4 | 19,357 | 2 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,161,858 | 802,487 | SH | DFND | 13 | 0 | 0 | 802,487 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 27,000 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 294 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 580 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 556,453 | 26,714 | SH | DFND | 15 | 0 | 0 | 26,714 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 65,302 | 3,135 | SH | DFND | 4 | 2,827 | 0 | 308 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 875 | 42 | SH | DFND | 13 | 0 | 0 | 42 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 13,623 | 654 | SH | DFND | 48 | 654 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 366,839 | 13,975 | SH | DFND | 15 | 1 | 0 | 13,974 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 275,415 | 10,492 | SH | DFND | 4 | 10,492 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,319 | 355 | SH | DFND | 48 | 355 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 35 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 615,215 | 7,091 | SH | DFND | 13 | 0 | 0 | 7,091 | ||
FRESHPET INC | COM | 358039105 | 1,735,200 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 13,014 | 150 | SH | DFND | 48 | 150 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,415,047 | 39,362 | SH | DFND | 15 | 0 | 0 | 39,362 | ||
FRESHPET INC | COM | 358039105 | 1,735,200 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 24,221,483 | 279,178 | SH | DFND | 4 | 279,173 | 5 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,072,859 | 45,673 | SH | DFND | 4 | 45,673 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 170,279 | 7,249 | SH | DFND | 13 | 0 | 0 | 7,249 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,050,285 | 44,712 | SH | DFND | 15 | 0 | 0 | 44,712 | ||
FREYR BATTERY INC | SHS | L4135L100 | 1,621 | 867 | SH | DFND | 13 | 0 | 0 | 867 | ||
FREYR BATTERY INC | SHS | L4135L100 | 170,877 | 91,378 | SH | DFND | 48 | 0 | 0 | 91,378 | ||
FREYR BATTERY INC | SHS | L4135L100 | 47,231 | 25,257 | SH | DFND | 15 | 0 | 0 | 25,257 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,546 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FRIEDMAN INDS INC | COM | 358435105 | 121,471 | 7,857 | SH | DFND | 15 | 0 | 0 | 7,857 | ||
FRIEDMAN INDS INC | COM | 358435105 | 773 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 749,235 | 21,273 | SH | DFND | 4 | 21,273 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 26,274 | 746 | SH | DFND | 48 | 746 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 458,811 | 13,027 | SH | DFND | 13 | 0 | 0 | 13,027 | ||
FRONTDOOR INC | COM | 35905A109 | 451,608 | 12,823 | SH | DFND | 15 | 1 | 0 | 12,822 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,943,258 | 195,077 | SH | DFND | 15 | 0 | 0 | 195,077 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 48,247 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,417 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,820 | 427 | SH | DFND | 48 | 427 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 54,589 | 9,998 | SH | DFND | 4 | 9,998 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,570,907 | 78,349 | SH | DFND | 15 | 2 | 0 | 78,347 | ||
FRONTLINE PLC | COM | M46528101 | 42,105 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | ||
FRONTLINE PLC | COM | M46528101 | 5,253 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 128,024 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 73,255 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,510,827 | 175,805 | SH | DFND | 13 | 0 | 0 | 175,805 | ||
FS KKR CAP CORP | COM | 302635206 | 17,879,622 | 895,324 | SH | DFND | 15 | 2 | 0 | 895,322 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 164,642 | 23,931 | SH | DFND | 13 | 0 | 0 | 23,931 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 99,419 | 14,450 | SH | DFND | 15 | 0 | 0 | 14,450 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 716,184 | 15,435 | SH | DFND | 13 | 0 | 0 | 15,435 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,519,423 | 183,608 | SH | DFND | 15 | 0 | 0 | 183,608 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,197,723 | 25,813 | SH | DFND | 4 | 25,813 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 118,645 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 479,950 | 123,380 | SH | DFND | 15 | 0 | 0 | 123,380 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,839 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | ||
FTC SOLAR INC | COM | 30320C103 | 1,386 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
FTC SOLAR INC | COM | 30320C103 | 12,155 | 17,545 | SH | DFND | 4 | 17,545 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 14,917 | 21,532 | SH | DFND | 15 | 0 | 0 | 21,532 | ||
FTI CONSULTING INC | COM | 302941109 | 67,207,093 | 337,470 | SH | DFND | 15 | 0 | 0 | 337,470 | ||
FTI CONSULTING INC | COM | 302941109 | 2,440,185 | 12,253 | SH | DFND | 4 | 12,253 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,488,502 | 47,645 | SH | DFND | 13 | 0 | 0 | 47,645 | ||
FTI CONSULTING INC | COM | 302941109 | 63,529 | 319 | SH | DFND | 48 | 319 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 197,332 | 62,054 | SH | DFND | 15 | 0 | 0 | 62,054 | ||
FUBOTV INC | COM | 35953D104 | 277,830 | 87,368 | SH | DFND | 4 | 87,368 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 27,739 | 8,723 | SH | DFND | 13 | 0 | 0 | 8,723 | ||
FUBOTV INC | COM | 35953D104 | 12,720 | 4,000 | SH | DFND | 48 | 0 | 0 | 4,000 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,884,585 | 3,938,000 | PRN | DFND | 24 | 3,938,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 189 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 735 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 224,246 | 140,154 | SH | DFND | 4 | 140,154 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 183,462 | 114,664 | SH | DFND | 13 | 0 | 0 | 114,664 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 27,018 | 16,886 | SH | DFND | 15 | 0 | 0 | 16,886 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,572 | 381 | SH | DFND | 4 | 381 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,903 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
FULGENT GENETICS INC | COM | 359664109 | 102,659 | 3,551 | SH | DFND | 15 | 0 | 0 | 3,551 | ||
FULGENT GENETICS INC | COM | 359664109 | 182,278 | 6,305 | SH | DFND | 4 | 6,305 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 28,910,000 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 46,848 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,159,522 | 26,527 | SH | DFND | 13 | 0 | 0 | 26,527 | ||
FULLER H B CO | COM | 359694106 | 42,089 | 517 | SH | DFND | 48 | 517 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,213,172 | 14,902 | SH | DFND | 4 | 14,902 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 16,532,327 | 203,075 | SH | DFND | 15 | 1 | 0 | 203,074 | ||
FULTON FINL CORP PA | COM | 360271100 | 38,994 | 2,369 | SH | DFND | 13 | 0 | 0 | 2,369 | ||
FULTON FINL CORP PA | COM | 360271100 | 25,990 | 1,579 | SH | DFND | 48 | 1,579 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 816,186 | 49,586 | SH | DFND | 4 | 49,586 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 254,552 | 15,465 | SH | DFND | 15 | 1 | 0 | 15,464 | ||
FUNKO INC | COM CL A | 361008105 | 9,663 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
FUNKO INC | COM CL A | 361008105 | 75,684 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,800 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 984 | 879 | SH | DFND | 15 | 0 | 0 | 879 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 48,050 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,167 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,147 | 21 | SH | DFND | 13 | 0 | 0 | 21 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,660 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,056 | 174 | SH | DFND | 15 | 1 | 0 | 173 | ||
FUTUREFUEL CORP | COM | 36116M106 | 48,980 | 8,056 | SH | DFND | 4 | 8,056 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 70,034 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,311 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 9,514 | 280 | SH | DFND | 48 | 280 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 432,939 | 12,741 | SH | DFND | 4 | 12,739 | 2 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,126 | 92 | SH | DFND | 15 | 0 | 0 | 92 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,031 | 338 | SH | DFND | 4 | 338 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,538 | 3,455 | SH | DFND | 15 | 0 | 0 | 3,455 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 57,233 | 18,765 | SH | DFND | 13 | 0 | 0 | 18,765 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 23,400,321 | 1,081,346 | SH | DFND | 15 | 1 | 0 | 1,081,345 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 9,985,681 | 461,446 | SH | DFND | 13 | 0 | 0 | 461,446 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 9,976 | 461 | SH | DFND | 4 | 0 | 0 | 461 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,007,979 | 395,271 | SH | DFND | 15 | 1 | 0 | 395,270 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 190,326 | 37,466 | SH | DFND | 13 | 0 | 0 | 37,466 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,112 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 495,080 | 42,206 | SH | DFND | 13 | 0 | 0 | 42,206 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 381,370 | 32,512 | SH | DFND | 15 | 0 | 0 | 32,512 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 355,321 | 26,959 | SH | DFND | 15 | 0 | 0 | 26,959 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 13,009 | 987 | SH | DFND | 13 | 0 | 0 | 987 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,122,575 | 120,319 | SH | DFND | 13 | 0 | 0 | 120,319 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 60,645 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,710,640 | 290,530 | SH | DFND | 15 | 3 | 0 | 290,527 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 14,175 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 10,051 | 1,773 | SH | DFND | 15 | 1 | 0 | 1,772 | ||
GABELLI UTIL TR | COM | 36240A101 | 8,368 | 1,544 | SH | DFND | 13 | 0 | 0 | 1,544 | ||
GABELLI UTIL TR | COM | 36240A101 | 8,007 | 1,477 | SH | DFND | 15 | 0 | 0 | 1,477 | ||
GAIA INC NEW | CL A | 36269P104 | 270 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
GAIA INC NEW | CL A | 36269P104 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 338 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 251 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 11,917 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,244 | 1,954 | SH | DFND | 13 | 0 | 0 | 1,954 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8,771 | 5,284 | SH | DFND | 15 | 0 | 0 | 5,284 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 571 | 344 | SH | DFND | 4 | 344 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 109 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 45 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 145 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GALIANO GOLD INC | COM | 36352H100 | 1,382 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,065,830 | 18,080 | SH | DFND | 48 | 14,880 | 0 | 3,200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,119,600 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,235,237 | 138,897 | SH | DFND | 15 | 1 | 0 | 138,896 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,095,520 | 67,127 | SH | DFND | 4 | 67,127 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,757,816 | 43,391 | SH | DFND | 13 | 0 | 0 | 43,391 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 93 | 204 | SH | DFND | 15 | 0 | 0 | 204 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 10,832 | 1,111 | SH | DFND | 15 | 0 | 0 | 1,111 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 37,577 | 3,854 | SH | DFND | 4 | 3,854 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 6,757 | 693 | SH | DFND | 13 | 0 | 0 | 693 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 223,044 | 59,320 | SH | DFND | 15 | 1 | 0 | 59,319 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 880,715 | 234,233 | SH | DFND | 13 | 0 | 0 | 234,233 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,760 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 843,110 | 164,029 | SH | DFND | 15 | 0 | 0 | 164,029 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,664 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 53 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 82,971 | 4,733 | SH | DFND | 15 | 1 | 0 | 4,732 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 38,548 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 413 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1,238 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,903,705 | 58,839 | SH | DFND | 4 | 58,839 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,151,188 | 124,644 | SH | DFND | 15 | 0 | 0 | 124,644 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84,833 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,784,841 | 36,167 | SH | DFND | 13 | 0 | 0 | 36,167 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 169,271 | 3,430 | SH | DFND | 48 | 3,430 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 774 | 490 | SH | DFND | 15 | 0 | 0 | 490 | ||
GAN LTD | SHS | G3728V109 | 510 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 16 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
GANNETT CO INC | COM | 36472T109 | 203 | 88 | SH | DFND | 15 | 0 | 0 | 88 | ||
GANNETT CO INC | COM | 36472T109 | 102,332 | 44,492 | SH | DFND | 4 | 44,492 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,482,108 | 70,880 | SH | DFND | 15 | 1 | 0 | 70,879 | ||
GAP INC | COM | 364760108 | 217,318 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,248,849 | 251,021 | SH | DFND | 13 | 0 | 0 | 251,021 | ||
GAP INC | COM | 364760108 | 1,296 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,262,135 | 56,497 | SH | DFND | 13 | 0 | 0 | 56,497 | ||
GARMIN LTD | SHS | H2906T109 | 110,247,216 | 857,688 | SH | DFND | 48 | 854,934 | 177 | 2,577 | ||
GARMIN LTD | SHS | H2906T109 | 17,300,841 | 134,595 | SH | DFND | 4 | 133,635 | 0 | 960 | ||
GARMIN LTD | SHS | H2906T109 | 80,852 | 629 | SH | DFND | 17 | 629 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 31,129,752 | 242,180 | SH | DFND | 15 | 2 | 0 | 242,178 | ||
GARRETT MOTION INC | COM | 366505105 | 10,666 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 101,175 | 10,463 | SH | DFND | 13 | 0 | 0 | 10,463 | ||
GARRETT MOTION INC | COM | 366505105 | 77,946 | 8,061 | SH | DFND | 15 | 1 | 0 | 8,060 | ||
GARTNER INC | COM | 366651107 | 20,962,631 | 46,469 | SH | DFND | 13 | 0 | 0 | 46,469 | ||
GARTNER INC | COM | 366651107 | 1,579,336 | 3,501 | SH | DFND | 48 | 3,301 | 0 | 200 | ||
GARTNER INC | COM | 366651107 | 122,416,896 | 271,368 | SH | DFND | 15 | 1 | 0 | 271,367 | ||
GARTNER INC | COM | 366651107 | 2,874,924 | 6,373 | SH | DFND | 4 | 6,371 | 2 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,299,298 | 96,818 | SH | DFND | 15 | 0 | 0 | 96,818 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 154,988 | 11,549 | SH | DFND | 4 | 11,549 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 320,483 | 23,881 | SH | DFND | 13 | 0 | 0 | 23,881 | ||
GATOS SILVER INC | COM | 368036109 | 2,367 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 27,468 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
GATX CORP | COM | 361448103 | 1,303,065 | 10,839 | SH | DFND | 4 | 10,839 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 12,975,720 | 107,933 | SH | DFND | 15 | 0 | 0 | 107,933 | ||
GATX CORP | COM | 361448103 | 2,468,117 | 20,530 | SH | DFND | 13 | 0 | 0 | 20,530 | ||
GATX CORP | COM | 361448103 | 45,443 | 378 | SH | DFND | 48 | 378 | 0 | 0 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R404 | 11 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 98,399 | 10,982 | SH | DFND | 4 | 10,982 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 278,924 | 34,692 | SH | DFND | 15 | 1 | 0 | 34,691 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,754 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,387,152 | 152,100 | SH | DFND | 15 | 0 | 0 | 152,100 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,878,863 | 179,499 | SH | DFND | 4 | 178,289 | 0 | 1,210 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 59,901,494 | 774,722 | SH | DFND | 15 | 10 | 0 | 774,712 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 189,357 | 2,449 | SH | DFND | 24 | 2,449 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,660 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,098,910 | 130,612 | SH | DFND | 13 | 0 | 0 | 130,612 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,960,516 | 38,289 | SH | DFND | 48 | 37,030 | 65 | 1,194 | ||
GEE GROUP INC | COM | 36165A102 | 409 | 818 | SH | DFND | 4 | 818 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 731,147 | 32,040 | SH | DFND | 13 | 0 | 0 | 32,040 | ||
GEN DIGITAL INC | COM | 668771108 | 61,956 | 2,715 | SH | DFND | 48 | 2,715 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,420,940 | 149,910 | SH | DFND | 15 | 1 | 0 | 149,909 | ||
GEN DIGITAL INC | COM | 668771108 | 367,904 | 16,122 | SH | DFND | 4 | 14,704 | 0 | 1,418 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 251 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 686 | 338 | SH | DFND | 4 | 338 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 77,479 | 4,670 | SH | DFND | 15 | 1 | 0 | 4,669 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 215,305 | 12,978 | SH | DFND | 4 | 12,978 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 515,833 | 31,093 | SH | DFND | 13 | 0 | 0 | 31,093 | ||
GENCOR INDS INC | COM | 368678108 | 52,423 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 161,400 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
GENCOR INDS INC | COM | 368678108 | 351,852 | 21,800 | SH | DFND | 48 | 21,800 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,084 | 394 | SH | DFND | 15 | 0 | 0 | 394 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 393 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 22 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
GENELUX CORPORATION | COM | 36870H103 | 41,960 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | ||
GENELUX CORPORATION | COM | 36870H103 | 76,915 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 275,023 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,756,032 | 36,800 | SH | Put | DFND | 15 | 0 | 0 | 36,800 | |
GENERAC HLDGS INC | COM | 368736104 | 7,960,376 | 61,594 | SH | DFND | 13 | 0 | 0 | 61,594 | ||
GENERAC HLDGS INC | COM | 368736104 | 58,029 | 449 | SH | DFND | 48 | 449 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 44,449,791 | 343,932 | SH | DFND | 15 | 1 | 0 | 343,931 | ||
GENERAC HLDGS INC | COM | 368736104 | 710,820 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 774,362 | 18,029 | SH | DFND | 15 | 0 | 0 | 18,029 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 306,975 | 7,147 | SH | DFND | 13 | 0 | 0 | 7,147 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,293,888,153 | 4,982,818 | SH | DFND | 15 | 4 | 0 | 4,982,814 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,460,838 | 28,732 | SH | DFND | 4 | 27,432 | 0 | 1,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,177 | 70 | SH | DFND | 24 | 70 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333,148,687 | 1,282,969 | SH | DFND | 13 | 0 | 0 | 1,282,969 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,462,905 | 32,591 | SH | DFND | 48 | 31,291 | 0 | 1,300 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,435,177 | 207,124 | SH | DFND | 13 | 0 | 0 | 207,124 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,254,496 | 143,027 | SH | DFND | 48 | 137,601 | 197 | 5,229 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 88,717,579 | 695,115 | SH | DFND | 15 | 8 | 0 | 695,107 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 84,167,135 | 659,462 | SH | DFND | 24 | 659,462 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,763,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 66,221,336 | 518,854 | SH | DFND | 4 | 505,327 | 2 | 13,525 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,755,418 | 68,600 | SH | Put | DFND | 15 | 0 | 0 | 68,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57,433,500 | 450,000 | SH | Put | DFND | 24 | 450,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 50,650,890 | 777,569 | SH | DFND | 15 | 4 | 0 | 777,565 | ||
GENERAL MLS INC | COM | 370334104 | 20,873,266 | 320,437 | SH | DFND | 4 | 273,302 | 0 | 47,135 | ||
GENERAL MLS INC | COM | 370334104 | 25,163,350 | 386,296 | SH | DFND | 13 | 0 | 0 | 386,296 | ||
GENERAL MLS INC | COM | 370334104 | 6,858,069 | 105,282 | SH | DFND | 48 | 104,632 | 0 | 650 | ||
GENERAL MLS INC | COM | 370334104 | 1,159,492 | 17,800 | SH | Call | DFND | 24 | 17,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,119,955 | 532,293 | SH | DFND | 13 | 0 | 0 | 532,293 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,959,831 | 54,561 | SH | DFND | 48 | 53,561 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,980,000 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 56,646 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,250,400 | 870,000 | SH | Put | DFND | 24 | 870,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,417,236 | 67,295 | SH | DFND | 24 | 67,295 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 383,410 | 10,674 | SH | DFND | 4 | 10,664 | 10 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,272,812 | 1,761,493 | SH | DFND | 15 | 6 | 0 | 1,761,487 | ||
GENERATION BIO CO | COM | 37148K100 | 7,156 | 4,337 | SH | DFND | 15 | 0 | 0 | 4,337 | ||
GENERATION BIO CO | COM | 37148K100 | 23,069 | 13,981 | SH | DFND | 4 | 13,981 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 59 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 696 | 176 | SH | DFND | 15 | 1 | 0 | 175 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 152 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 119,573 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,962 | 1,033 | SH | DFND | 13 | 0 | 0 | 1,033 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,115,711 | 959,906 | SH | DFND | 4 | 959,906 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 321,358 | 27,751 | SH | DFND | 15 | 1 | 0 | 27,750 | ||
GENETIC TECHNOLOGIES LTD | SPONSORED ADS | 37185R406 | 312 | 130 | SH | DFND | 15 | 0 | 0 | 130 | ||
GENIE ENERGY LTD | CL B | 372284208 | 157,444 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 84,390 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
GENIE ENERGY LTD | CL B | 372284208 | 27,171 | 966 | SH | DFND | 15 | 1 | 0 | 965 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,589,141 | 1,066,204 | SH | DFND | 15 | 0 | 0 | 1,066,204 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 83,411 | 13,497 | SH | DFND | 13 | 0 | 0 | 13,497 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,488,306 | 109,557 | SH | DFND | 13 | 0 | 0 | 109,557 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 23,753 | 746 | SH | DFND | 48 | 746 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 14,030,126 | 440,645 | SH | DFND | 15 | 1 | 0 | 440,644 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 196,899 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 169,038 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,797,405 | 195,834 | SH | DFND | 15 | 0 | 0 | 195,834 | ||
GENPACT LIMITED | SHS | G3922B107 | 992,775 | 28,602 | SH | DFND | 13 | 0 | 0 | 28,602 | ||
GENPACT LIMITED | SHS | G3922B107 | 62,443 | 1,799 | SH | DFND | 48 | 1,799 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 98 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,374,513 | 72,704 | SH | DFND | 4 | 72,704 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,754,837 | 145,586 | SH | DFND | 15 | 1 | 0 | 145,585 | ||
GENTEX CORP | COM | 371901109 | 1,800,709 | 55,135 | SH | DFND | 13 | 0 | 0 | 55,135 | ||
GENTEX CORP | COM | 371901109 | 97,131 | 2,974 | SH | DFND | 48 | 2,974 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 534,700 | 10,212 | SH | DFND | 13 | 0 | 0 | 10,212 | ||
GENTHERM INC | COM | 37253A103 | 15,027 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,151,863 | 60,196 | SH | DFND | 15 | 0 | 0 | 60,196 | ||
GENTHERM INC | COM | 37253A103 | 444,851 | 8,496 | SH | DFND | 4 | 8,496 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 74,552,333 | 538,284 | SH | DFND | 13 | 0 | 0 | 538,284 | ||
GENUINE PARTS CO | COM | 372460105 | 8,013,610 | 57,860 | SH | DFND | 48 | 57,304 | 141 | 415 | ||
GENUINE PARTS CO | COM | 372460105 | 4,294 | 31 | SH | DFND | 24 | 31 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,687,286 | 26,623 | SH | DFND | 4 | 26,247 | 141 | 235 | ||
GENUINE PARTS CO | COM | 372460105 | 303,273,061 | 2,189,697 | SH | DFND | 15 | 2 | 0 | 2,189,695 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 951,292 | 142,409 | SH | DFND | 4 | 142,409 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 78,565 | 11,761 | SH | DFND | 15 | 0 | 0 | 11,761 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 158,911 | 23,789 | SH | DFND | 13 | 0 | 0 | 23,789 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 30,494 | 4,565 | SH | DFND | 48 | 4,565 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 145,298 | 13,416 | SH | DFND | 15 | 0 | 0 | 13,416 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,751 | 531 | SH | DFND | 13 | 0 | 0 | 531 | ||
GEO GROUP INC NEW | COM | 36162J106 | 409,060 | 37,771 | SH | DFND | 4 | 37,148 | 0 | 623 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,411 | 869 | SH | DFND | 48 | 869 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 157,879 | 12,182 | SH | DFND | 15 | 0 | 0 | 12,182 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,205 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 74 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 1,444 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 303,372 | 62,551 | SH | DFND | 15 | 1 | 0 | 62,550 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,989 | 1,441 | SH | DFND | 13 | 0 | 0 | 1,441 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,542 | 171 | SH | DFND | 48 | 171 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 58,482 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 280,638 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,120 | 531 | SH | DFND | 13 | 0 | 0 | 531 | ||
GERON CORP | COM | 374163103 | 5,900 | 2,796 | SH | DFND | 48 | 2,796 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 292,446 | 138,600 | SH | DFND | 4 | 138,600 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 79,926 | 37,880 | SH | DFND | 15 | 1 | 0 | 37,879 | ||
GETAROUND INC | COM | 37427G101 | 98 | 418 | SH | DFND | 4 | 418 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,628 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 13,125 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 9,206,763 | 315,084 | SH | DFND | 15 | 0 | 0 | 315,084 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 309,411 | 10,589 | SH | DFND | 48 | 10,589 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 452,968 | 15,502 | SH | DFND | 4 | 15,502 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 607,075 | 20,776 | SH | DFND | 13 | 0 | 0 | 20,776 | ||
GEVO INC | COM PAR | 374396406 | 14,500 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | ||
GEVO INC | COM PAR | 374396406 | 83,610 | 72,078 | SH | DFND | 4 | 72,078 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 207,771 | 179,113 | SH | DFND | 13 | 0 | 0 | 179,113 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,132,776 | 61,767 | SH | DFND | 15 | 0 | 0 | 61,767 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,772 | 283 | SH | DFND | 4 | 263 | 20 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 567,836 | 16,445 | SH | DFND | 13 | 0 | 0 | 16,445 | ||
GIBRALTAR INDS INC | COM | 374689107 | 156,101 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | ||
GIBRALTAR INDS INC | COM | 374689107 | 17,060 | 216 | SH | DFND | 13 | 0 | 0 | 216 | ||
GIBRALTAR INDS INC | COM | 374689107 | 29,065 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 677,648 | 8,580 | SH | DFND | 4 | 8,580 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 67,692 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,142 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,364 | 374 | SH | DFND | 4 | 374 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 723,816 | 21,894 | SH | DFND | 13 | 0 | 0 | 21,894 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,442,505 | 104,129 | SH | DFND | 15 | 0 | 0 | 104,129 | ||
GILEAD SCIENCES INC | COM | 375558103 | 132,046 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388,848 | 4,800 | SH | Put | DFND | 24 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 447,536,101 | 5,524,455 | SH | DFND | 15 | 5 | 0 | 5,524,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,065,722 | 297,071 | SH | DFND | 4 | 292,916 | 34 | 4,121 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91,914,961 | 1,134,613 | SH | DFND | 13 | 0 | 0 | 1,134,613 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,317,153 | 164,389 | SH | DFND | 48 | 162,518 | 156 | 1,715 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,108 | 384 | SH | DFND | 24 | 384 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 34,616 | 20,483 | SH | DFND | 4 | 20,483 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43,872 | 25,960 | SH | DFND | 13 | 0 | 0 | 25,960 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 48,975 | 28,980 | SH | DFND | 15 | 1 | 0 | 28,979 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,738,892 | 27,619 | SH | DFND | 13 | 0 | 0 | 27,619 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,900,730 | 109,605 | SH | DFND | 15 | 1 | 0 | 109,604 | ||
GITLAB INC | CLASS A COM | 37637K108 | 485,170 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,763,908 | 115,293 | SH | DFND | 15 | 0 | 0 | 115,293 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 634,964 | 15,367 | SH | DFND | 13 | 0 | 0 | 15,367 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38,882 | 941 | SH | DFND | 48 | 941 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,005,136 | 48,527 | SH | DFND | 4 | 41,535 | 0 | 6,992 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 176,387 | 16,485 | SH | DFND | 15 | 2 | 0 | 16,483 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 426,652 | 39,874 | SH | DFND | 13 | 0 | 0 | 39,874 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 157,688 | 11,910 | SH | DFND | 4 | 11,910 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 78,064 | 5,896 | SH | DFND | 15 | 1 | 0 | 5,895 | ||
GLADSTONE INVT CORP | COM | 376546107 | 11,320 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
GLADSTONE INVT CORP | COM | 376546107 | 139,330 | 9,847 | SH | DFND | 15 | 1 | 0 | 9,846 | ||
GLADSTONE LD CORP | COM | 376549101 | 381,567 | 26,406 | SH | DFND | 4 | 26,406 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 399,404 | 27,640 | SH | DFND | 15 | 2 | 0 | 27,638 | ||
GLADSTONE LD CORP | COM | 376549101 | 7,510 | 520 | SH | DFND | 13 | 0 | 0 | 520 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,806 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 26,469 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 779 | 401 | SH | DFND | 15 | 0 | 0 | 401 | ||
GLATFELTER CORPORATION | COM | 377320106 | 5,044 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
GLAUKOS CORP | COM | 377322102 | 76,986 | 969 | SH | DFND | 15 | 1 | 0 | 968 | ||
GLAUKOS CORP | COM | 377322102 | 977,965 | 12,303 | SH | DFND | 4 | 12,303 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 378,770 | 4,765 | SH | DFND | 13 | 0 | 0 | 4,765 | ||
GLAUKOS CORP | COM | 377322102 | 34,419 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 102 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 97 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 54,638 | 8,471 | SH | DFND | 4 | 8,471 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,450 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 150,634 | 3,801 | SH | DFND | 13 | 0 | 0 | 3,801 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 303,566 | 7,660 | SH | DFND | 15 | 0 | 0 | 7,660 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 79,128 | 2,037 | SH | DFND | 15 | 0 | 0 | 2,037 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 137,299 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 234,051 | 21,086 | SH | DFND | 15 | 1 | 0 | 21,085 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 208,702 | 18,802 | SH | DFND | 4 | 18,802 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,298 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 74,609 | 7,498 | SH | DFND | 15 | 0 | 0 | 7,498 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,099 | 1,618 | SH | DFND | 48 | 1,618 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 597,289 | 60,029 | SH | DFND | 4 | 60,029 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,680,501 | 110,624 | SH | DFND | 4 | 110,624 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,381,379 | 32,649 | SH | DFND | 13 | 0 | 0 | 32,649 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 257,828 | 6,094 | SH | DFND | 15 | 1 | 0 | 6,093 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40,683,561 | 320,343 | SH | DFND | 4 | 320,343 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,127,500 | 32,500 | SH | DFND | 24 | 32,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 43,303,838 | 340,975 | SH | DFND | 15 | 1 | 0 | 340,974 | ||
GLOBAL PMTS INC | COM | 37940X102 | 889,000 | 7,000 | SH | Put | DFND | 48 | 0 | 0 | 7,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,381,885 | 18,755 | SH | DFND | 48 | 11,755 | 0 | 7,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,701,509 | 115,760 | SH | DFND | 13 | 0 | 0 | 115,760 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,793,700 | 203,100 | SH | Put | DFND | 24 | 203,100 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 399 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 13,328 | 2,875 | SH | DFND | 15 | 0 | 0 | 2,875 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 250,870 | 12,657 | SH | DFND | 15 | 2 | 0 | 12,655 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 31,692 | 1,599 | SH | DFND | 13 | 0 | 0 | 1,599 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,308 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,861,643 | 218,780 | SH | DFND | 15 | 1 | 0 | 218,779 | ||
GLOBAL WTR RES INC | COM | 379463102 | 38,939 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 123,491 | 3,961 | SH | DFND | 15 | 1 | 0 | 3,960 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 259,208 | 10,507 | SH | DFND | 4 | 0 | 0 | 10,507 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 928,434 | 36,310 | SH | DFND | 13 | 0 | 0 | 36,310 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,663 | 151 | SH | DFND | 4 | 0 | 0 | 151 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 742,275 | 19,794 | SH | DFND | 13 | 0 | 0 | 19,794 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,134,800 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,996,950 | 397,145 | SH | DFND | 15 | 1 | 0 | 397,144 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,247,955 | 33,683 | SH | DFND | 13 | 0 | 0 | 33,683 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,019 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29,158,933 | 1,681,599 | SH | DFND | 13 | 0 | 0 | 1,681,599 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 69,360 | 4,000 | SH | DFND | 48 | 0 | 0 | 4,000 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 197,763 | 3,410 | SH | DFND | 15 | 0 | 0 | 3,410 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,151,768 | 46,687 | SH | DFND | 15 | 0 | 0 | 46,687 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 478,964 | 21,137 | SH | DFND | 13 | 0 | 0 | 21,137 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 4,674 | 184 | SH | DFND | 15 | 0 | 0 | 184 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,951,152 | 174,521 | SH | DFND | 13 | 0 | 0 | 174,521 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,713,293 | 639,700 | SH | Call | DFND | 24 | 639,700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,552 | 109 | SH | DFND | 4 | 0 | 0 | 109 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 89,778 | 5,101 | SH | DFND | 13 | 0 | 0 | 5,101 | ||
GLOBAL X FDS | MSCI CHINA RE | 37960A685 | 21 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,472,704 | 262,200 | SH | DFND | 13 | 0 | 0 | 262,200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 249,375 | 8,750 | SH | DFND | 48 | 0 | 0 | 8,750 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,358,157 | 144,131 | SH | DFND | 13 | 0 | 0 | 144,131 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,032 | 414 | SH | DFND | 4 | 0 | 0 | 414 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,774,116 | 191,875 | SH | DFND | 15 | 4 | 0 | 191,871 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 170,701 | 9,699 | SH | DFND | 15 | 1 | 0 | 9,698 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,681,652 | 578,354 | SH | DFND | 15 | 1 | 0 | 578,353 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 132,559 | 3,284 | SH | DFND | 15 | 1 | 0 | 3,283 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23,917 | 816 | SH | DFND | 15 | 0 | 0 | 816 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 444 | 11 | SH | DFND | 15 | 0 | 0 | 11 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 9,447 | 374 | SH | DFND | 13 | 0 | 0 | 374 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 979,037 | 56,987 | SH | DFND | 13 | 0 | 0 | 56,987 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,494,927 | 42,337 | SH | DFND | 15 | 1 | 0 | 42,336 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,946,453 | 57,842 | SH | DFND | 13 | 0 | 0 | 57,842 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,682,056 | 72,390 | SH | DFND | 15 | 0 | 0 | 72,390 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 45,099,016 | 2,600,866 | SH | DFND | 15 | 4 | 0 | 2,600,862 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 143,327 | 5,029 | SH | DFND | 4 | 0 | 0 | 5,029 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,835,415 | 325,442 | SH | DFND | 15 | 2 | 0 | 325,440 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,962 | 87 | SH | DFND | 4 | 0 | 0 | 87 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,830,197 | 81,162 | SH | DFND | 13 | 0 | 0 | 81,162 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 92,977,573 | 4,792,658 | SH | DFND | 15 | 2 | 0 | 4,792,656 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 109,598 | 3,515 | SH | DFND | 13 | 0 | 0 | 3,515 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 21,286,730 | 480,513 | SH | DFND | 13 | 0 | 0 | 480,513 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 69,197 | 1,562 | SH | DFND | 48 | 0 | 0 | 1,562 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,837,030 | 312,448 | SH | DFND | 15 | 0 | 0 | 312,448 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,455,844 | 145,489 | SH | DFND | 15 | 0 | 0 | 145,489 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 23,160 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,648,979 | 117,875 | SH | DFND | 13 | 0 | 0 | 117,875 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,554,339 | 326,185 | SH | DFND | 15 | 1 | 0 | 326,184 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 137,552 | 3,105 | SH | DFND | 4 | 0 | 0 | 3,105 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,460,634 | 262,976 | SH | DFND | 15 | 1 | 0 | 262,975 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 49,565,951 | 1,438,362 | SH | DFND | 15 | 2 | 0 | 1,438,360 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2,520 | 115 | SH | DFND | 15 | 0 | 0 | 115 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,983,282 | 116,672 | SH | DFND | 15 | 1 | 0 | 116,671 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,262,437 | 207,585 | SH | DFND | 13 | 0 | 0 | 207,585 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,074,727 | 118,362 | SH | DFND | 13 | 0 | 0 | 118,362 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3,432 | 136 | SH | DFND | 15 | 1 | 0 | 135 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,491,028 | 451,102 | SH | DFND | 13 | 0 | 0 | 451,102 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 27,690 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 9,030,132 | 525,618 | SH | DFND | 15 | 1 | 0 | 525,617 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 10,606 | 416 | SH | DFND | 15 | 0 | 0 | 416 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24,191 | 702 | SH | DFND | 4 | 658 | 0 | 44 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,929,462 | 665,394 | SH | DFND | 13 | 0 | 0 | 665,394 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 15,842,400 | 816,619 | SH | DFND | 13 | 0 | 0 | 816,619 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 346,910 | 14,062 | SH | DFND | 13 | 0 | 0 | 14,062 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,768,898 | 78,063 | SH | DFND | 15 | 1 | 0 | 78,062 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,416,111 | 280,274 | SH | DFND | 15 | 2 | 0 | 280,272 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 599,098 | 16,967 | SH | DFND | 13 | 0 | 0 | 16,967 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 34,680 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,715,367 | 446,153 | SH | DFND | 15 | 1 | 0 | 446,152 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 750,856 | 44,854 | SH | DFND | 13 | 0 | 0 | 44,854 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 26,241 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,628,005 | 72,196 | SH | DFND | 15 | 1 | 0 | 72,195 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 381,719 | 6,299 | SH | DFND | 13 | 0 | 0 | 6,299 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,666 | 143 | SH | DFND | 48 | 143 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 237,491 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 159,273 | 2,628 | SH | DFND | 15 | 0 | 0 | 2,628 | ||
GLOBALSTAR INC | COM | 378973408 | 363,294 | 187,265 | SH | DFND | 4 | 187,265 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6,910 | 3,562 | SH | DFND | 15 | 0 | 0 | 3,562 | ||
GLOBALSTAR INC | COM | 378973408 | 9,700 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
GLOBALSTAR INC | COM | 378973408 | 6,965 | 3,590 | SH | DFND | 48 | 3,590 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,226,303 | 9,355 | SH | DFND | 13 | 0 | 0 | 9,355 | ||
GLOBANT S A | COM | L44385109 | 6,041,479 | 25,387 | SH | DFND | 15 | 1 | 0 | 25,386 | ||
GLOBANT S A | COM | L44385109 | 599,472 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 42,122 | 177 | SH | DFND | 48 | 177 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,520,400 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,856,213 | 31,681 | SH | DFND | 13 | 0 | 0 | 31,681 | ||
GLOBE LIFE INC | COM | 37959E102 | 507,938 | 4,173 | SH | DFND | 48 | 4,173 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 14,758,369 | 121,248 | SH | DFND | 15 | 0 | 0 | 121,248 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,970,333 | 24,403 | SH | DFND | 4 | 24,403 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,389,683 | 44,843 | SH | DFND | 13 | 0 | 0 | 44,843 | ||
GLOBUS MED INC | CL A | 379577208 | 6,981 | 131 | SH | DFND | 48 | 131 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 168,290 | 3,158 | SH | DFND | 4 | 2,989 | 2 | 167 | ||
GLOBUS MED INC | CL A | 379577208 | 9,524,086 | 178,722 | SH | DFND | 15 | 1 | 0 | 178,721 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 890 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 557,144 | 6,759 | SH | DFND | 13 | 0 | 0 | 6,759 | ||
GMS INC | COM | 36251C103 | 33,302 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 990,067 | 12,011 | SH | DFND | 4 | 12,011 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 23,740 | 288 | SH | DFND | 15 | 0 | 0 | 288 | ||
GODADDY INC | CL A | 380237107 | 4,726,439 | 44,522 | SH | DFND | 13 | 0 | 0 | 44,522 | ||
GODADDY INC | CL A | 380237107 | 190,133 | 1,791 | SH | DFND | 48 | 1,791 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 902,360 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,578,710 | 212,686 | SH | DFND | 15 | 0 | 0 | 212,686 | ||
GOGO INC | COM | 38046C109 | 203,684 | 20,107 | SH | DFND | 4 | 20,107 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,724 | 368 | SH | DFND | 15 | 1 | 0 | 367 | ||
GOGO INC | COM | 38046C109 | 3,171 | 313 | SH | DFND | 48 | 313 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 15,888 | 1,191 | SH | DFND | 13 | 0 | 0 | 1,191 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1,147 | 86 | SH | DFND | 15 | 0 | 0 | 86 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 17,129 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 12,670 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 5,430 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
GOLAR LNG LTD | SHS | G9456A100 | 692,045 | 30,102 | SH | DFND | 4 | 30,102 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 22,530 | 980 | SH | DFND | 48 | 980 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,392,339 | 60,563 | SH | DFND | 15 | 1 | 0 | 60,562 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,460 | 281 | SH | DFND | 13 | 0 | 0 | 281 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,460 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,173,720 | 288,639 | SH | DFND | 13 | 0 | 0 | 288,639 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,037,447 | 71,746 | SH | DFND | 15 | 1 | 0 | 71,745 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 94 | 251 | SH | DFND | 15 | 1 | 0 | 250 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 256 | 682 | SH | DFND | 4 | 682 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 209,832 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 439 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,995 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
GOLDEN ENTMT INC | COM | 381013101 | 53,477 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 455 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 160 | 307 | SH | DFND | 15 | 0 | 0 | 307 | ||
GOLDEN MINERALS CO | COM | 381119403 | 46 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 361,110 | 36,999 | SH | DFND | 4 | 36,999 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,325 | 853 | SH | DFND | 13 | 0 | 0 | 853 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,276 | 848 | SH | DFND | 48 | 848 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 99,210 | 10,165 | SH | DFND | 15 | 1 | 0 | 10,164 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,452,964 | 235,697 | SH | DFND | 15 | 2 | 0 | 235,695 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 478,205 | 32,642 | SH | DFND | 13 | 0 | 0 | 32,642 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 100,602 | 6,867 | SH | DFND | 4 | 6,867 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 112,024,225 | 1,123,162 | SH | DFND | 13 | 0 | 0 | 1,123,162 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 39,180,779 | 1,199,656 | SH | DFND | 13 | 0 | 0 | 1,199,656 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 163,581,203 | 5,008,610 | SH | DFND | 48 | 0 | 0 | 5,008,610 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,545 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,021 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,068,777 | 66,266 | SH | DFND | 15 | 1 | 0 | 66,265 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,642,897 | 53,532 | SH | DFND | 4 | 0 | 0 | 53,532 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,047 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 18,123,749 | 362,403 | SH | DFND | 15 | 1 | 0 | 362,402 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,078,048 | 35,127 | SH | DFND | 48 | 0 | 0 | 35,127 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,075,546 | 22,125 | SH | DFND | 17 | 0 | 0 | 22,125 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 502,814 | 7,498 | SH | DFND | 15 | 0 | 0 | 7,498 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 11,502 | 176 | SH | DFND | 13 | 0 | 0 | 176 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 734 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56,774,147 | 1,849,924 | SH | DFND | 15 | 14 | 0 | 1,849,910 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 228,381,455 | 6,992,696 | SH | DFND | 15 | 15 | 0 | 6,992,681 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 60 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 807,580 | 11,882 | SH | DFND | 15 | 1 | 0 | 11,881 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 69,225,026 | 737,928 | SH | DFND | 48 | 0 | 0 | 737,928 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 232,169 | 4,423 | SH | DFND | 15 | 0 | 0 | 4,423 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 126,730,378 | 1,270,607 | SH | DFND | 15 | 2 | 0 | 1,270,605 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 679,505,230 | 7,243,420 | SH | DFND | 4 | 0 | 0 | 7,243,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 328,038,374 | 3,496,838 | SH | DFND | 13 | 0 | 0 | 3,496,838 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,759,115 | 56,056 | SH | DFND | 13 | 0 | 0 | 56,056 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,248,896 | 464,285 | SH | DFND | 13 | 0 | 0 | 464,285 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 179,238 | 5,488 | SH | DFND | 17 | 0 | 0 | 5,488 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,986,879 | 29,232 | SH | DFND | 13 | 0 | 0 | 29,232 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 114,601 | 1,149 | SH | DFND | 4 | 0 | 0 | 1,149 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 303,749 | 6,559 | SH | DFND | 13 | 0 | 0 | 6,559 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,316,013 | 66,307 | SH | DFND | 13 | 0 | 0 | 66,307 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 201,733,374 | 6,176,772 | SH | DFND | 4 | 0 | 0 | 6,176,772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,675,405,956 | 17,859,566 | SH | DFND | 15 | 17 | 0 | 17,859,549 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 829 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,483,173 | 348,610 | SH | DFND | 13 | 0 | 0 | 348,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,922,879 | 725,621 | SH | DFND | 15 | 6 | 0 | 725,615 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,857,700 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,540,787 | 110,275 | SH | DFND | 4 | 106,371 | 0 | 3,904 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,362,420 | 19,085 | SH | DFND | 24 | 19,085 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,715,400 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,193 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,174 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,260,774 | 60,297 | SH | DFND | 48 | 58,965 | 224 | 1,108 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,226,075 | 81,197 | SH | DFND | 13 | 0 | 0 | 81,197 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,543 | 632 | SH | DFND | 4 | 632 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,972,143 | 660,406 | SH | DFND | 15 | 1 | 0 | 660,405 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 183 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,047 | 604 | SH | DFND | 4 | 604 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 35,537 | 5,304 | SH | DFND | 13 | 0 | 0 | 5,304 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 135,952 | 20,291 | SH | DFND | 15 | 0 | 0 | 20,291 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 459,993 | 32,122 | SH | DFND | 15 | 1 | 0 | 32,121 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,921,280 | 204,000 | SH | DFND | 13 | 0 | 0 | 204,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33,523 | 2,341 | SH | DFND | 48 | 2,341 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,246,026 | 87,013 | SH | DFND | 4 | 87,013 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,335,360 | 30,810 | SH | DFND | 13 | 0 | 0 | 30,810 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,163,016 | 107,692 | SH | DFND | 15 | 1 | 0 | 107,691 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 425,011 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,495 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 134,924 | 38,883 | SH | DFND | 4 | 38,883 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 110,558 | 31,861 | SH | DFND | 48 | 31,861 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 983,745 | 283,500 | SH | DFND | 15 | 0 | 0 | 283,500 | ||
GOPRO INC | CL A | 38268T103 | 593 | 171 | SH | DFND | 13 | 0 | 0 | 171 | ||
GORMAN RUPP CO | COM | 383082104 | 604 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 242,386 | 6,822 | SH | DFND | 4 | 6,822 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,380,777 | 123,298 | SH | DFND | 15 | 1 | 0 | 123,297 | ||
GOSSAMER BIO INC | COM | 38341P102 | 365 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,408 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,057 | 907 | SH | DFND | 13 | 0 | 0 | 907 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,148 | 5,682 | SH | DFND | 15 | 0 | 0 | 5,682 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 71 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 72,228 | 7,194 | SH | DFND | 15 | 0 | 0 | 7,194 | ||
GRACO INC | COM | 384109104 | 5,216,966 | 60,131 | SH | DFND | 4 | 60,131 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 482,993 | 5,567 | SH | DFND | 48 | 5,567 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,370,330 | 96,477 | SH | DFND | 13 | 0 | 0 | 96,477 | ||
GRACO INC | COM | 384109104 | 57,307,239 | 660,526 | SH | DFND | 15 | 1 | 0 | 660,525 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,724 | 1,244 | SH | DFND | 13 | 0 | 0 | 1,244 | ||
GRAFTECH INTL LTD | COM | 384313508 | 184 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 37,923 | 17,316 | SH | DFND | 15 | 0 | 0 | 17,316 | ||
GRAFTECH INTL LTD | COM | 384313508 | 119,079 | 54,374 | SH | DFND | 4 | 54,374 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 9,498 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
GRAHAM CORP | COM | 384556106 | 65,959 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 768,958 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 440,699 | 633 | SH | DFND | 15 | 1 | 0 | 632 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 44,577 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 29,254 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,799,544 | 4,585 | SH | DFND | 48 | 4,470 | 0 | 115 | ||
GRAINGER W W INC | COM | 384802104 | 10,772,141 | 12,999 | SH | DFND | 4 | 12,999 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 213,665,105 | 257,835 | SH | DFND | 13 | 0 | 0 | 257,835 | ||
GRAINGER W W INC | COM | 384802104 | 659,054,529 | 795,297 | SH | DFND | 15 | 1 | 0 | 795,296 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 367 | 65 | SH | DFND | 15 | 0 | 0 | 65 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,014,067 | 7,680 | SH | DFND | 4 | 7,680 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 76,583 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
GRAND CANYON ED INC | COM | 38526M106 | 331,793 | 2,513 | SH | DFND | 15 | 1 | 0 | 2,512 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,470 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 676,285 | 13,297 | SH | DFND | 4 | 13,297 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 110,010 | 2,163 | SH | DFND | 13 | 0 | 0 | 2,163 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,787,347 | 35,143 | SH | DFND | 15 | 1 | 0 | 35,142 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 12,107,640 | 7,824,000 | PRN | DFND | 24 | 7,824,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 24,871 | 489 | SH | DFND | 48 | 489 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 28,390 | 4,779 | SH | DFND | 15 | 1 | 0 | 4,778 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 93,555 | 15,750 | SH | DFND | 4 | 15,750 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 29,835 | 5,023 | SH | DFND | 13 | 0 | 0 | 5,023 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 97,588 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 62,825 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,730 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 69,571 | 3,412 | SH | DFND | 15 | 0 | 0 | 3,412 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 448,581 | 18,198 | SH | DFND | 4 | 17,225 | 0 | 973 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 701,219 | 28,447 | SH | DFND | 13 | 0 | 0 | 28,447 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 241,545 | 9,799 | SH | DFND | 48 | 9,799 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,308,978 | 174,806 | SH | DFND | 15 | 0 | 0 | 174,806 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,310 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
GRAPHITE BIO INC | COM | 38870X104 | 22,618 | 8,633 | SH | DFND | 4 | 8,633 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 947,889 | 105,791 | SH | DFND | 15 | 0 | 0 | 105,791 | ||
GRAY TELEVISION INC | CL A | 389375205 | 120 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 117,851 | 13,153 | SH | DFND | 13 | 0 | 0 | 13,153 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,163 | 353 | SH | DFND | 48 | 353 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 244,196 | 27,254 | SH | DFND | 4 | 27,254 | 0 | 0 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,118 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 6,894 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 1,816 | 171 | SH | DFND | 15 | 171 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 419 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,216 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 82,946 | 10,800 | SH | DFND | 15 | 0 | 0 | 10,800 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 155,267 | 20,217 | SH | DFND | 4 | 20,217 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,137 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 80,406 | 1,355 | SH | DFND | 15 | 1 | 0 | 1,354 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 161,788 | 2,726 | SH | DFND | 4 | 2,726 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 395,679 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 44,201 | 851 | SH | DFND | 15 | 0 | 0 | 851 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 11,219 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 198 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
GREEN DOT CORP | CL A | 39304D102 | 141,639 | 14,307 | SH | DFND | 4 | 14,307 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 525 | 53 | SH | DFND | 13 | 0 | 0 | 53 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 529,420 | 514,000 | PRN | DFND | 24 | 514,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 575,489 | 22,819 | SH | DFND | 15 | 1 | 0 | 22,818 | ||
GREEN PLAINS INC | COM | 393222104 | 424,049 | 16,814 | SH | DFND | 13 | 0 | 0 | 16,814 | ||
GREEN PLAINS INC | COM | 393222104 | 7,566 | 300 | SH | DFND | 48 | 300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 439,837 | 17,440 | SH | DFND | 4 | 17,440 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 628,416 | 49,365 | SH | DFND | 4 | 49,365 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 315,142 | 7,133 | SH | DFND | 13 | 0 | 0 | 7,133 | ||
GREENBRIER COS INC | COM | 393657101 | 13,961 | 316 | SH | DFND | 48 | 316 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 29,738 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,157,562 | 9,299,000 | PRN | DFND | 24 | 9,299,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,983 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
GREENBRIER COS INC | COM | 393657101 | 433,141 | 9,804 | SH | DFND | 4 | 9,414 | 0 | 390 | ||
GREENBRIER COS INC | COM | 393657101 | 3,487,184 | 78,931 | SH | DFND | 15 | 1 | 0 | 78,930 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 55,639 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 228 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 655,926 | 235,099 | SH | DFND | 15 | 0 | 0 | 235,099 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 10 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,522,788 | 133,344 | SH | DFND | 15 | 0 | 0 | 133,344 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 90,995 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 5,534 | 1,768 | SH | DFND | 15 | 0 | 0 | 1,768 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 49 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 431 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 17,513 | 267 | SH | DFND | 48 | 267 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 35,975 | 545 | SH | DFND | 13 | 0 | 0 | 545 | ||
GREIF INC | CL A | 397624107 | 514,619 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 452,484 | 6,899 | SH | DFND | 13 | 0 | 0 | 6,899 | ||
GREIF INC | CL A | 397624107 | 1,225,041 | 18,677 | SH | DFND | 15 | 0 | 0 | 18,677 | ||
GREIF INC | CL B | 397624206 | 105,022 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 178,058 | 10,605 | SH | DFND | 13 | 0 | 0 | 10,605 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 561,198 | 33,425 | SH | DFND | 15 | 1 | 0 | 33,424 | ||
GRI BIO INC | COM | 3622AW106 | 6 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,770 | 1,108 | SH | DFND | 15 | 0 | 0 | 1,108 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 233,422 | 17,511 | SH | DFND | 4 | 17,511 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 604,832 | 9,923 | SH | DFND | 15 | 0 | 0 | 9,923 | ||
GRIFFON CORP | COM | 398433102 | 187,299 | 3,073 | SH | DFND | 13 | 0 | 0 | 3,073 | ||
GRIFFON CORP | COM | 398433102 | 722,318 | 11,851 | SH | DFND | 4 | 11,851 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 30,048 | 493 | SH | DFND | 48 | 493 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,234,657 | 452,825 | SH | DFND | 15 | 0 | 0 | 452,825 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,826 | 677 | SH | DFND | 4 | 407 | 0 | 270 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 727,598 | 62,941 | SH | DFND | 13 | 0 | 0 | 62,941 | ||
GRINDR INC | COM | 39854F101 | 91,821 | 10,458 | SH | DFND | 4 | 10,458 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 34,172 | 16,751 | SH | DFND | 15 | 1 | 0 | 16,750 | ||
GRITSTONE BIO INC | COM | 39868T105 | 55,164 | 27,041 | SH | DFND | 4 | 27,041 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,706 | 360 | SH | DFND | 13 | 0 | 0 | 360 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,696 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 41,734 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 970,560 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44,565 | 1,653 | SH | DFND | 15 | 0 | 0 | 1,653 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L506 | 11 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,486,826 | 4,879 | SH | DFND | 13 | 0 | 0 | 4,879 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 105,135 | 345 | SH | DFND | 48 | 345 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,296,973 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,510,898 | 21,365 | SH | DFND | 15 | 0 | 0 | 21,365 | ||
GROUPON INC | COM NEW | 399473206 | 1,421 | 111 | SH | DFND | 15 | 1 | 0 | 110 | ||
GROUPON INC | COM NEW | 399473206 | 30,816 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | ||
GROUPON INC | COM NEW | 399473206 | 2,131 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 216 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 16,871 | 6,721 | SH | DFND | 15 | 0 | 0 | 6,721 | ||
GROWGENERATION CORP | COM | 39986L109 | 17,206 | 6,855 | SH | DFND | 13 | 0 | 0 | 6,855 | ||
GROWGENERATION CORP | COM | 39986L109 | 45,559 | 18,151 | SH | DFND | 4 | 18,151 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 13,372 | 158 | SH | DFND | 15 | 0 | 0 | 158 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 779,527 | 9,211 | SH | DFND | 13 | 0 | 0 | 9,211 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 72,979 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,544 | 36 | SH | DFND | 15 | 1 | 0 | 35 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,154 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 503,321 | 2,873 | SH | DFND | 15 | 1 | 0 | 2,872 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 336,167 | 1,919 | SH | DFND | 13 | 0 | 0 | 1,919 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 103,590 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 230,764 | 13,366 | SH | DFND | 15 | 0 | 0 | 13,366 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 688 | 206 | SH | DFND | 4 | 0 | 0 | 206 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 311 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 643,853 | 192,770 | SH | DFND | 15 | 2 | 0 | 192,768 | ||
GSE SYS INC | COM NEW | 36227K205 | 667 | 332 | SH | DFND | 15 | 0 | 0 | 332 | ||
GSE SYS INC | COM NEW | 36227K205 | 34 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 8,176 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 317 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21,956,382 | 592,455 | SH | DFND | 4 | 587,669 | 0 | 4,786 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 40,343,494 | 1,088,599 | SH | DFND | 15 | 3 | 0 | 1,088,596 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 214,948 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,326,748 | 35,800 | SH | Put | DFND | 4 | 35,800 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 24,936,197 | 672,860 | SH | DFND | 13 | 0 | 0 | 672,860 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,342,061 | 117,163 | SH | DFND | 48 | 111,993 | 170 | 5,000 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 76,602 | 300,400 | SH | DFND | 13 | 0 | 0 | 300,400 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 81 | 319 | SH | DFND | 4 | 319 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 85,159 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 16,810 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 799,219 | 29,546 | SH | DFND | 4 | 29,546 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 705 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 591,680 | 839,000 | PRN | DFND | 24 | 839,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,575,894 | 280,070 | SH | DFND | 15 | 0 | 0 | 280,070 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,574,865 | 58,221 | SH | DFND | 13 | 0 | 0 | 58,221 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,612 | 762 | SH | DFND | 48 | 762 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 5 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 43 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,595,913 | 69,207 | SH | DFND | 13 | 0 | 0 | 69,207 | ||
GUESS INC | COM | 401617105 | 195,121 | 8,461 | SH | DFND | 15 | 0 | 0 | 8,461 | ||
GUESS INC | COM | 401617105 | 196,218 | 8,509 | SH | DFND | 4 | 8,509 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,557 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,260,452 | 85,979 | SH | DFND | 13 | 0 | 0 | 85,979 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,606,120 | 177,771 | SH | DFND | 15 | 1 | 0 | 177,770 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 7,181 | 561 | SH | DFND | 13 | 0 | 0 | 561 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 89,954 | 7,028 | SH | DFND | 15 | 1 | 0 | 7,027 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 55,046 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 374,614 | 23,139 | SH | DFND | 15 | 1 | 0 | 23,138 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72,294 | 663 | SH | DFND | 48 | 663 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209,684 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,104 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 170,582 | 154,500 | PRN | DFND | 15 | 500 | 0 | 154,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,460,947 | 59,253 | SH | DFND | 15 | 0 | 0 | 59,253 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,271,981 | 57,520 | SH | DFND | 13 | 0 | 0 | 57,520 | ||
GUILD HLDGS CO | CL A | 40172N107 | 14,095 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GUILD HLDGS CO | CL A | 40172N107 | 944 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 407 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 138,885 | 32,075 | SH | DFND | 13 | 0 | 0 | 32,075 | ||
GULF RES INC | COM | 40251W408 | 21,450 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 459,007 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 16,384 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 31,835 | 239 | SH | DFND | 15 | 0 | 0 | 239 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,195,556 | 297,508 | SH | DFND | 15 | 1 | 0 | 297,507 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,033,441 | 65,949 | SH | DFND | 4 | 65,749 | 200 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,780,510 | 225,319 | SH | DFND | 13 | 0 | 0 | 225,319 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21,105,521 | 345,087 | SH | DFND | 48 | 344,053 | 0 | 1,034 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 2,415 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,995,812 | 95,486 | SH | DFND | 15 | 1 | 0 | 95,485 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 436,087 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,496,135 | 47,709 | SH | DFND | 13 | 0 | 0 | 47,709 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22,236 | 425 | SH | DFND | 48 | 425 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 19,085 | 571 | SH | DFND | 15 | 1 | 0 | 570 | ||
HACKETT GROUP INC | COM | 404609109 | 188,308 | 8,270 | SH | DFND | 4 | 7,564 | 2 | 704 | ||
HACKETT GROUP INC | COM | 404609109 | 1,382,025 | 60,695 | SH | DFND | 13 | 0 | 0 | 60,695 | ||
HACKETT GROUP INC | COM | 404609109 | 6,103,810 | 268,064 | SH | DFND | 15 | 1 | 0 | 268,063 | ||
HACKETT GROUP INC | COM | 404609109 | 8,038 | 353 | SH | DFND | 48 | 353 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 551,320 | 616,000 | PRN | DFND | 13 | 0 | 0 | 616,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 215,656 | 2,522 | SH | DFND | 13 | 0 | 0 | 2,522 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 38,822 | 454 | SH | DFND | 48 | 454 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,557,300 | 1,740,000 | PRN | DFND | 15 | 0 | 0 | 1,740,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,360,592 | 15,912 | SH | DFND | 15 | 1 | 0 | 15,911 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 15,398,475 | 17,205,000 | PRN | DFND | 24 | 17,205,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,111,716 | 13,001 | SH | DFND | 4 | 13,001 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 8,190 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
HAGERTY INC | CL A COM | 405166109 | 1,420 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 2,995 | 384 | SH | DFND | 15 | 0 | 0 | 384 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,235,857 | 112,864 | SH | DFND | 15 | 1 | 0 | 112,863 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355,065 | 32,426 | SH | DFND | 4 | 32,387 | 39 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 325,204 | 29,699 | SH | DFND | 13 | 0 | 0 | 29,699 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33,868 | 3,093 | SH | DFND | 48 | 3,092 | 1 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 3,075,181 | 373,655 | SH | DFND | 4 | 369,946 | 0 | 3,709 | ||
HALEON PLC | SPON ADS | 405552100 | 2,318,570 | 281,722 | SH | DFND | 13 | 0 | 0 | 281,722 | ||
HALEON PLC | SPON ADS | 405552100 | 1,068,332 | 129,809 | SH | DFND | 48 | 122,195 | 214 | 7,400 | ||
HALEON PLC | SPON ADS | 405552100 | 9,466,846 | 1,150,285 | SH | DFND | 15 | 1 | 0 | 1,150,284 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,768 | 544 | SH | DFND | 15 | 0 | 0 | 544 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 111 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 62,340 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,699,853 | 240,660 | SH | DFND | 13 | 0 | 0 | 240,660 | ||
HALLIBURTON CO | COM | 406216101 | 2,461,128 | 68,081 | SH | DFND | 48 | 68,081 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,265,250 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,265,250 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 715,770 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 49,653,110 | 1,373,530 | SH | DFND | 15 | 3 | 0 | 1,373,527 | ||
HALLIBURTON CO | COM | 406216101 | 2,057,730 | 56,922 | SH | DFND | 4 | 56,911 | 11 | 0 | ||
HALLMARK FINL SVCS INC | COM | 40624Q302 | 13 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,928,662 | 133,351 | SH | DFND | 15 | 0 | 0 | 133,351 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,332,977 | 1,432,000 | PRN | DFND | 24 | 1,432,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 7,766 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,301,328 | 1,398,000 | PRN | DFND | 15 | 0 | 0 | 1,398,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 816,563 | 22,093 | SH | DFND | 13 | 0 | 0 | 22,093 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 496,143 | 533,000 | PRN | DFND | 13 | 0 | 0 | 533,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,984 | 1,163 | SH | DFND | 48 | 1,163 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 12,870,718 | 14,916,000 | PRN | DFND | 24 | 14,916,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,482,846 | 500,077 | SH | DFND | 4 | 500,077 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,049 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,280,172 | 55,361 | SH | DFND | 15 | 0 | 0 | 55,361 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,746,636 | 15,397 | SH | DFND | 4 | 15,397 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,668,022 | 14,704 | SH | DFND | 13 | 0 | 0 | 14,704 | ||
HAMILTON LANE INC | CL A | 407497106 | 40,838 | 360 | SH | DFND | 48 | 360 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,818,422 | 193,432 | SH | DFND | 13 | 0 | 0 | 193,432 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 11,916,765 | 396,169 | SH | DFND | 15 | 1 | 0 | 396,168 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 163,067 | 14,988 | SH | DFND | 15 | 1 | 0 | 14,987 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,089 | 835 | SH | DFND | 13 | 0 | 0 | 835 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 157,992 | 30,918 | SH | DFND | 15 | 1 | 0 | 30,917 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 49,960 | 3,861 | SH | DFND | 15 | 1 | 0 | 3,860 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 76,611 | 5,921 | SH | DFND | 13 | 0 | 0 | 5,921 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 114,926 | 7,283 | SH | DFND | 13 | 0 | 0 | 7,283 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 53,143 | 3,368 | SH | DFND | 15 | 0 | 0 | 3,368 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 126,560 | 8,951 | SH | DFND | 15 | 1 | 0 | 8,950 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 22,440 | 1,587 | SH | DFND | 13 | 0 | 0 | 1,587 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 129,312 | 8,195 | SH | DFND | 15 | 3 | 0 | 8,192 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 37,872 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 80,288 | 7,539 | SH | DFND | 15 | 2 | 0 | 7,537 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 145,846 | 13,695 | SH | DFND | 13 | 0 | 0 | 13,695 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 544,280 | 28,692 | SH | DFND | 13 | 0 | 0 | 28,692 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,431,630 | 128,183 | SH | DFND | 15 | 2 | 0 | 128,181 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 65,560 | 3,456 | SH | DFND | 4 | 0 | 0 | 3,456 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 203,454 | 4,187 | SH | DFND | 15 | 0 | 0 | 4,187 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 801,541 | 16,496 | SH | DFND | 13 | 0 | 0 | 16,496 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,317 | 768 | SH | DFND | 48 | 768 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,304,447 | 26,846 | SH | DFND | 4 | 26,846 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 596,858 | 133,824 | SH | DFND | 15 | 1 | 0 | 133,823 | ||
HANESBRANDS INC | COM | 410345102 | 436,313 | 97,828 | SH | DFND | 4 | 97,822 | 6 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,927,808 | 432,244 | SH | DFND | 13 | 0 | 0 | 432,244 | ||
HANESBRANDS INC | COM | 410345102 | 15,681 | 3,516 | SH | DFND | 48 | 3,116 | 400 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 182,030 | 9,383 | SH | DFND | 4 | 9,383 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,687 | 396 | SH | DFND | 15 | 0 | 0 | 396 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 894,254 | 32,424 | SH | DFND | 4 | 32,424 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 196,866 | 7,138 | SH | DFND | 13 | 0 | 0 | 7,138 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25,870 | 938 | SH | DFND | 48 | 938 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,268,393 | 118,506 | SH | DFND | 15 | 1 | 0 | 118,505 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 582 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 54,882 | 452 | SH | DFND | 4 | 452 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,876,301 | 23,689 | SH | DFND | 15 | 1 | 0 | 23,688 | ||
HANOVER INS GROUP INC | COM | 410867105 | 328,684 | 2,707 | SH | DFND | 13 | 0 | 0 | 2,707 | ||
HANOVER INS GROUP INC | COM | 410867105 | 97,986 | 807 | SH | DFND | 48 | 807 | 0 | 0 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 33,369 | 2,481 | SH | DFND | 13 | 0 | 0 | 2,481 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 151,379 | 12,636 | SH | DFND | 4 | 12,636 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,566,854 | 42,531 | SH | DFND | 13 | 0 | 0 | 42,531 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 406,529 | 11,035 | SH | DFND | 48 | 11,035 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 407,782 | 11,069 | SH | DFND | 4 | 10,581 | 0 | 488 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 907,854 | 24,643 | SH | DFND | 15 | 1 | 0 | 24,642 | ||
HARMONIC INC | COM | 413160102 | 430,685 | 33,028 | SH | DFND | 4 | 33,028 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 54,259 | 4,161 | SH | DFND | 15 | 0 | 0 | 4,161 | ||
HARMONIC INC | COM | 413160102 | 11,645 | 893 | SH | DFND | 48 | 893 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 229,330 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 743 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 269,867 | 8,355 | SH | DFND | 4 | 8,355 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 618 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 39,975 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 1,262 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 796 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
HARROW INC | COM | 415858109 | 88,099 | 7,866 | SH | DFND | 4 | 7,866 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 285 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 11,332 | 491 | SH | DFND | 13 | 0 | 0 | 491 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,159 | 313 | SH | DFND | 4 | 313 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,496,076 | 130,581 | SH | DFND | 13 | 0 | 0 | 130,581 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,131,590 | 14,078 | SH | DFND | 48 | 14,078 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,815,996 | 358,497 | SH | DFND | 15 | 1 | 0 | 358,496 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 56,148 | 10,495 | SH | DFND | 4 | 10,495 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,318 | 1,181 | SH | DFND | 15 | 0 | 0 | 1,181 | ||
HASBRO INC | COM | 418056107 | 28,440 | 557 | SH | DFND | 17 | 557 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,169,320 | 22,901 | SH | DFND | 4 | 21,823 | 50 | 1,028 | ||
HASBRO INC | COM | 418056107 | 17,584,855 | 344,396 | SH | DFND | 15 | 2 | 0 | 344,394 | ||
HASBRO INC | COM | 418056107 | 5,078,716 | 99,466 | SH | DFND | 13 | 0 | 0 | 99,466 | ||
HASBRO INC | COM | 418056107 | 5,941,908 | 116,371 | SH | DFND | 48 | 116,220 | 108 | 43 | ||
HASHICORP INC | COM CL A | 418100103 | 321,149 | 13,585 | SH | DFND | 4 | 13,585 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 64,017 | 2,708 | SH | DFND | 15 | 0 | 0 | 2,708 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 37,950 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 107 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 159,821 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 66,581 | 1,876 | SH | DFND | 15 | 1 | 0 | 1,875 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56,405 | 3,975 | SH | DFND | 4 | 3,973 | 2 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 131,528 | 9,269 | SH | DFND | 15 | 2 | 0 | 9,267 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 65,742 | 4,633 | SH | DFND | 13 | 0 | 0 | 4,633 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,164 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 223,082 | 15,710 | SH | DFND | 4 | 15,710 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 59,645 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
HAWKINS INC | COM | 420261109 | 11,056 | 157 | SH | DFND | 48 | 157 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 187,800 | 2,667 | SH | DFND | 15 | 1 | 0 | 2,666 | ||
HAWKINS INC | COM | 420261109 | 353,156 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,192 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,681 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 220,042 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,590 | 264 | SH | DFND | 15 | 0 | 0 | 264 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,981 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 86,403 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,660,701 | 28,302 | SH | DFND | 13 | 0 | 0 | 28,302 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,513,697 | 12,981 | SH | DFND | 48 | 12,981 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,651,148 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,527,339 | 9,337 | SH | DFND | 4 | 9,337 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 59,626,485 | 220,284 | SH | DFND | 15 | 1 | 0 | 220,283 | ||
HCI GROUP INC | COM | 40416E103 | 383 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
HCI GROUP INC | COM | 40416E103 | 145,521 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 23,248 | 266 | SH | DFND | 13 | 0 | 0 | 266 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 4,737,901 | 3,316,000 | PRN | DFND | 24 | 3,316,000 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 169 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,162,069 | 345,136 | SH | DFND | 15 | 1 | 0 | 345,135 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,342,734 | 154,116 | SH | DFND | 13 | 0 | 0 | 154,116 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 599,427 | 8,932 | SH | DFND | 48 | 8,932 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,724,886 | 249,216 | SH | DFND | 4 | 249,216 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 25,928 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | ||
HEALTH CATALYST INC | COM | 42225T107 | 30,114 | 3,252 | SH | DFND | 13 | 0 | 0 | 3,252 | ||
HEALTH CATALYST INC | COM | 42225T107 | 222 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 147,401 | 15,918 | SH | DFND | 4 | 15,918 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 66,990 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,974 | 753 | SH | DFND | 48 | 753 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,762,710 | 218,381 | SH | DFND | 15 | 0 | 0 | 218,381 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 548,896 | 31,857 | SH | DFND | 13 | 0 | 0 | 31,857 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,940 | 2,405 | SH | DFND | 13 | 0 | 0 | 2,405 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,909 | 377 | SH | DFND | 48 | 377 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 201,935 | 19,473 | SH | DFND | 4 | 19,473 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 48,715 | 4,698 | SH | DFND | 15 | 1 | 0 | 4,697 | ||
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 33 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,470,281 | 52,343 | SH | DFND | 15 | 1 | 0 | 52,342 | ||
HEALTHEQUITY INC | COM | 42226A107 | 492,079 | 7,422 | SH | DFND | 13 | 0 | 0 | 7,422 | ||
HEALTHEQUITY INC | COM | 42226A107 | 48,664 | 734 | SH | DFND | 48 | 734 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,452,036 | 21,901 | SH | DFND | 4 | 21,899 | 2 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 510,417 | 25,779 | SH | DFND | 13 | 0 | 0 | 25,779 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,520,131 | 278,794 | SH | DFND | 15 | 1 | 0 | 278,793 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,180,021 | 59,597 | SH | DFND | 48 | 59,597 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74,349 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,800 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,514 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 135 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
HEALTHSTREAM INC | COM | 42222N103 | 187,615 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 11 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 2,993 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | ||
HEARTBEAM INC | COM | 42238H108 | 367 | 156 | SH | DFND | 4 | 156 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 206,014 | 14,447 | SH | DFND | 4 | 14,444 | 3 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 199,740 | 14,007 | SH | DFND | 13 | 0 | 0 | 14,007 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 211,570 | 14,837 | SH | DFND | 15 | 1 | 0 | 14,836 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,844,422 | 155,395 | SH | DFND | 15 | 0 | 0 | 155,395 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 13,840 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 489,231 | 13,008 | SH | DFND | 4 | 13,008 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,005,729 | 26,741 | SH | DFND | 13 | 0 | 0 | 26,741 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 513,772 | 9,563 | SH | DFND | 15 | 0 | 0 | 9,563 | ||
HECLA MNG CO | COM | 422704106 | 3,337,293 | 693,824 | SH | DFND | 13 | 0 | 0 | 693,824 | ||
HECLA MNG CO | COM | 422704106 | 26,647 | 5,540 | SH | DFND | 48 | 5,540 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 874,285 | 181,764 | SH | DFND | 4 | 181,764 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 480,349 | 99,865 | SH | DFND | 15 | 2 | 0 | 99,863 | ||
HEICO CORP NEW | COM | 422806109 | 220,189 | 1,231 | SH | DFND | 48 | 1,231 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 503,519 | 2,815 | SH | DFND | 4 | 2,810 | 5 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 47,260,182 | 331,790 | SH | DFND | 15 | 0 | 0 | 331,790 | ||
HEICO CORP NEW | COM | 422806109 | 5,387,028 | 30,117 | SH | DFND | 13 | 0 | 0 | 30,117 | ||
HEICO CORP NEW | CL A | 422806208 | 7,585,118 | 53,251 | SH | DFND | 13 | 0 | 0 | 53,251 | ||
HEICO CORP NEW | CL A | 422806208 | 456,093 | 3,202 | SH | DFND | 48 | 3,202 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 980,130 | 6,881 | SH | DFND | 4 | 6,881 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,839,663 | 32,648 | SH | DFND | 15 | 1 | 0 | 32,647 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,712 | 58 | SH | DFND | 15 | 1 | 0 | 57 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 180,517 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 477,562 | 3,953 | SH | DFND | 13 | 0 | 0 | 3,953 | ||
HELEN OF TROY LTD | COM | G4388N106 | 26,337 | 218 | SH | DFND | 48 | 218 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 890,491 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,107,414 | 25,722 | SH | DFND | 15 | 1 | 0 | 25,721 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 399,488 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 53,694 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,149 | 312 | SH | DFND | 48 | 312 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 681,031 | 15,017 | SH | DFND | 15 | 0 | 0 | 15,017 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 40 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 16,289,735 | 10,213,000 | PRN | DFND | 24 | 10,213,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 845,350 | 530,000 | PRN | DFND | 13 | 0 | 0 | 530,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 110,448 | 10,744 | SH | DFND | 15 | 0 | 0 | 10,744 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,202,695 | 1,381,000 | PRN | DFND | 15 | 0 | 0 | 1,381,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,185 | 1,088 | SH | DFND | 13 | 0 | 0 | 1,088 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,743 | 1,726 | SH | DFND | 48 | 1,726 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,559,165 | 248,946 | SH | DFND | 4 | 248,946 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,404 | 202 | SH | DFND | 15 | 0 | 0 | 202 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,135,135 | 31,340 | SH | DFND | 4 | 31,340 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 657,683 | 18,158 | SH | DFND | 13 | 0 | 0 | 18,158 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 55,779 | 1,540 | SH | DFND | 48 | 1,540 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,366,709 | 92,952 | SH | DFND | 15 | 1 | 0 | 92,951 | ||
HEMPACCO CO INC | COM | 42371L106 | 28 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 201 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 4,021 | 143 | SH | DFND | 15 | 0 | 0 | 143 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 483,367 | 2,958 | SH | DFND | 48 | 2,158 | 0 | 800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,142,726 | 6,993 | SH | DFND | 4 | 6,990 | 3 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 66,930,457 | 409,586 | SH | DFND | 13 | 0 | 0 | 409,586 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 148,634,776 | 909,582 | SH | DFND | 15 | 1 | 0 | 909,581 | ||
HENRY SCHEIN INC | COM | 806407102 | 317,225 | 4,190 | SH | DFND | 4 | 1,714 | 0 | 2,476 | ||
HENRY SCHEIN INC | COM | 806407102 | 361,061 | 4,769 | SH | DFND | 13 | 0 | 0 | 4,769 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,033,263 | 40,064 | SH | DFND | 15 | 0 | 0 | 40,064 | ||
HENRY SCHEIN INC | COM | 806407102 | 711,750 | 9,401 | SH | DFND | 48 | 9,401 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 107 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 462,934 | 30,336 | SH | DFND | 15 | 0 | 0 | 30,336 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 410,723 | 26,915 | SH | DFND | 4 | 26,915 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 89,012 | 5,833 | SH | DFND | 13 | 0 | 0 | 5,833 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 51,823 | 52,000 | PRN | DFND | 24 | 52,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 15,443 | 1,012 | SH | DFND | 48 | 1,012 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,160,190 | 21,225 | SH | DFND | 13 | 0 | 0 | 21,225 | ||
HERC HLDGS INC | COM | 42704L104 | 35,436 | 238 | SH | DFND | 48 | 238 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,211,905 | 55,155 | SH | DFND | 15 | 1 | 0 | 55,154 | ||
HERC HLDGS INC | COM | 42704L104 | 1,126,651 | 7,567 | SH | DFND | 4 | 7,567 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,593,890 | 455,542 | SH | DFND | 15 | 3 | 0 | 455,539 | ||
HERCULES CAPITAL INC | COM | 427096508 | 955,129 | 57,296 | SH | DFND | 13 | 0 | 0 | 57,296 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,335 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 200,624 | 20,224 | SH | DFND | 15 | 0 | 0 | 20,224 | ||
HERITAGE COMM CORP | COM | 426927109 | 190,732 | 19,227 | SH | DFND | 4 | 19,227 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 3,580 | 361 | SH | DFND | 13 | 0 | 0 | 361 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 228,787 | 10,696 | SH | DFND | 4 | 10,696 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 22,182 | 1,037 | SH | DFND | 15 | 0 | 0 | 1,037 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 659 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,231 | 1,109 | SH | DFND | 4 | 243 | 0 | 866 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 81,343 | 12,476 | SH | DFND | 15 | 1 | 0 | 12,475 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 46,590 | 27,406 | SH | DFND | 4 | 27,406 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,498 | 3,234 | SH | DFND | 13 | 0 | 0 | 3,234 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11,410 | 6,712 | SH | DFND | 15 | 0 | 0 | 6,712 | ||
HERSHEY CO | COM | 427866108 | 37,710,497 | 202,266 | SH | DFND | 15 | 1 | 0 | 202,265 | ||
HERSHEY CO | COM | 427866108 | 3,366,734 | 18,058 | SH | DFND | 4 | 17,608 | 0 | 450 | ||
HERSHEY CO | COM | 427866108 | 11,866,506 | 63,648 | SH | DFND | 13 | 0 | 0 | 63,648 | ||
HERSHEY CO | COM | 427866108 | 2,273,822 | 12,196 | SH | DFND | 48 | 11,996 | 0 | 200 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 381,326 | 36,701 | SH | DFND | 15 | 1 | 0 | 36,700 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 17,963 | 3,278 | SH | DFND | 15 | 0 | 0 | 3,278 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 21,248 | 2,045 | SH | DFND | 13 | 0 | 0 | 2,045 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,606 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,535 | 645 | SH | DFND | 13 | 0 | 0 | 645 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 35,170,824 | 243,971 | SH | DFND | 15 | 2 | 0 | 243,969 | ||
HESS CORP | COM | 42809H107 | 6,747,474 | 46,805 | SH | DFND | 13 | 0 | 0 | 46,805 | ||
HESS CORP | COM | 42809H107 | 20,420,985 | 141,655 | SH | DFND | 48 | 120,755 | 0 | 20,900 | ||
HESS CORP | COM | 42809H107 | 1,823,336 | 12,648 | SH | DFND | 4 | 12,644 | 4 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,132,308 | 288,723 | SH | DFND | 4 | 288,723 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 874,823 | 27,658 | SH | DFND | 13 | 0 | 0 | 27,658 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,734,025 | 118,053 | SH | DFND | 15 | 0 | 0 | 118,053 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,132,685 | 66,707 | SH | DFND | 4 | 66,707 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,583,643 | 1,035,551 | SH | DFND | 15 | 1 | 0 | 1,035,550 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 681,170 | 40,116 | SH | DFND | 48 | 39,916 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,973,903 | 175,142 | SH | DFND | 13 | 0 | 0 | 175,142 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,134,946 | 42,508 | SH | DFND | 13 | 0 | 0 | 42,508 | ||
HEXCEL CORP NEW | COM | 428291108 | 124,195 | 1,684 | SH | DFND | 48 | 1,684 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,864,859 | 242,236 | SH | DFND | 15 | 1 | 0 | 242,235 | ||
HEXCEL CORP NEW | COM | 428291108 | 68,514 | 929 | SH | DFND | 4 | 929 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 66,221 | 12,401 | SH | DFND | 4 | 12,401 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 103,305 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 6,795,801 | 122,293 | SH | DFND | 15 | 2 | 0 | 122,291 | ||
HF SINCLAIR CORP | COM | 403949100 | 93,135 | 1,676 | SH | DFND | 48 | 1,676 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,502,057 | 27,030 | SH | DFND | 13 | 0 | 0 | 27,030 | ||
HIBBETT INC | COM | 428567101 | 235,433 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 7,202 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
HIBBETT INC | COM | 428567101 | 1,296 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 270,005 | 42,057 | SH | DFND | 15 | 2 | 0 | 42,055 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 96,300 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 38,431 | 4,889 | SH | DFND | 15 | 1 | 0 | 4,888 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,930,821 | 251,082 | SH | DFND | 13 | 0 | 0 | 251,082 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,591,532 | 206,961 | SH | DFND | 15 | 1 | 0 | 206,960 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 21,616 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 46,408 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 23,373 | 1,018 | SH | DFND | 4 | 1,016 | 2 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,368,820 | 59,618 | SH | DFND | 15 | 1 | 0 | 59,617 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,103,160 | 48,047 | SH | DFND | 13 | 0 | 0 | 48,047 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,020 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,182,508 | 24,713 | SH | DFND | 15 | 1 | 0 | 24,712 | ||
HILLENBRAND INC | COM | 431571108 | 23,207 | 485 | SH | DFND | 13 | 0 | 0 | 485 | ||
HILLENBRAND INC | COM | 431571108 | 52,396 | 1,095 | SH | DFND | 48 | 1,095 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 870,057 | 18,183 | SH | DFND | 4 | 18,183 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 124,741 | 7,772 | SH | DFND | 4 | 7,772 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,401,698 | 152,193 | SH | DFND | 13 | 0 | 0 | 152,193 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 9,827 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,376,046 | 1,560,917 | SH | DFND | 15 | 1 | 0 | 1,560,916 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 592,166 | 64,296 | SH | DFND | 4 | 64,296 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 506,778 | 14,393 | SH | DFND | 4 | 14,393 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,761 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 28,520 | 810 | SH | DFND | 13 | 0 | 0 | 810 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 22,816 | 648 | SH | DFND | 48 | 648 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 51,899 | 1,292 | SH | DFND | 13 | 0 | 0 | 1,292 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,827 | 817 | SH | DFND | 48 | 817 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 834,539 | 20,770 | SH | DFND | 4 | 20,770 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71,750 | 1,786 | SH | DFND | 15 | 1 | 0 | 1,785 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,424,033 | 375,770 | SH | DFND | 15 | 1 | 0 | 375,769 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,417,043 | 62,700 | SH | Put | DFND | 4 | 62,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,180 | 2,000 | SH | Call | DFND | 24 | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,194,738 | 248,200 | SH | Put | DFND | 24 | 248,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,144,431 | 83,170 | SH | DFND | 13 | 0 | 0 | 83,170 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 175,263,264 | 962,509 | SH | DFND | 4 | 962,504 | 5 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,329,842 | 12,795 | SH | DFND | 48 | 12,716 | 79 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 55,648 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 274,674 | 45,251 | SH | DFND | 13 | 0 | 0 | 45,251 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,736 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,157,212 | 190,644 | SH | DFND | 15 | 1 | 0 | 190,643 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 90,059 | 10,119 | SH | DFND | 15 | 0 | 0 | 10,119 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 283,545 | 31,859 | SH | DFND | 4 | 31,859 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 40,050 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,859 | 546 | SH | DFND | 48 | 546 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 32,076 | 165 | SH | DFND | 13 | 0 | 0 | 165 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 583 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 89,813 | 462 | SH | DFND | 4 | 462 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 119 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 3,648 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 30,306 | 3,323 | SH | DFND | 4 | 3,323 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 21,321 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 56,786 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 736 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 241,694 | 5,778 | SH | DFND | 13 | 0 | 0 | 5,778 | ||
HNI CORP | COM | 404251100 | 23,007 | 550 | SH | DFND | 48 | 550 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 158,801 | 3,796 | SH | DFND | 15 | 0 | 0 | 3,796 | ||
HNI CORP | COM | 404251100 | 586,666 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 3,109,049 | 638,408 | SH | DFND | 15 | 0 | 0 | 638,408 | ||
HOLLEY INC | COM | 43538H103 | 80,628 | 16,556 | SH | DFND | 4 | 16,556 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 663,847 | 136,314 | SH | DFND | 13 | 0 | 0 | 136,314 | ||
HOLOGIC INC | COM | 436440101 | 119,107 | 1,667 | SH | DFND | 4 | 1,633 | 34 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,465,539 | 48,503 | SH | DFND | 48 | 45,963 | 140 | 2,400 | ||
HOLOGIC INC | COM | 436440101 | 4,692,407 | 65,674 | SH | DFND | 13 | 0 | 0 | 65,674 | ||
HOLOGIC INC | COM | 436440101 | 19,833,438 | 277,585 | SH | DFND | 15 | 0 | 0 | 277,585 | ||
HOME BANCORP INC | COM | 43689E107 | 92,758 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 124,560 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | ||
HOME BANCSHARES INC | COM | 436893200 | 435,853 | 17,207 | SH | DFND | 13 | 0 | 0 | 17,207 | ||
HOME BANCSHARES INC | COM | 436893200 | 43,213 | 1,706 | SH | DFND | 48 | 1,706 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 917,523 | 36,223 | SH | DFND | 15 | 0 | 0 | 36,223 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,718,742 | 67,854 | SH | DFND | 4 | 67,854 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,079,300 | 6,000 | SH | Put | DFND | 15 | 0 | 0 | 6,000 | |
HOME DEPOT INC | COM | 437076102 | 470,615 | 1,358 | SH | DFND | 17 | 1,358 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,531,404 | 4,419 | SH | DFND | 24 | 4,419 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261,169,614 | 753,628 | SH | DFND | 48 | 741,332 | 254 | 12,042 | ||
HOME DEPOT INC | COM | 437076102 | 2,217,920 | 6,400 | SH | Call | DFND | 24 | 6,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,233,609,352 | 3,559,686 | SH | DFND | 15 | 8 | 0 | 3,559,678 | ||
HOME DEPOT INC | COM | 437076102 | 186,169,949 | 537,209 | SH | DFND | 4 | 516,896 | 562 | 19,751 | ||
HOME DEPOT INC | COM | 437076102 | 414,769,922 | 1,196,854 | SH | DFND | 13 | 0 | 0 | 1,196,854 | ||
HOME DEPOT INC | COM | 437076102 | 8,386,510 | 24,200 | SH | Put | DFND | 24 | 24,200 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 244 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 57,433 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 10,308 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
HOMESTREET INC | COM | 43785V102 | 1,102 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 117,856 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,384 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 889 | 1,462 | SH | DFND | 15 | 0 | 0 | 1,462 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 143 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,192,830 | 38,590 | SH | DFND | 13 | 0 | 0 | 38,590 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 649 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,993,244 | 129,189 | SH | DFND | 15 | 0 | 0 | 129,189 | ||
HONEST CO INC | COM | 438333106 | 1,673 | 507 | SH | DFND | 4 | 507 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 5,051 | 1,531 | SH | DFND | 15 | 1 | 0 | 1,530 | ||
HONEST CO INC | COM | 438333106 | 4,511 | 1,367 | SH | DFND | 13 | 0 | 0 | 1,367 | ||
HONEYWELL INTL INC | COM | 438516106 | 151,742,362 | 723,582 | SH | DFND | 13 | 0 | 0 | 723,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,254,881 | 187,187 | SH | DFND | 48 | 164,111 | 220 | 22,856 | ||
HONEYWELL INTL INC | COM | 438516106 | 209,500 | 999 | SH | DFND | 17 | 999 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,426,028 | 6,800 | SH | Put | DFND | 24 | 6,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 213,485 | 1,018 | SH | DFND | 24 | 1,018 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,921,281 | 295,271 | SH | DFND | 4 | 290,857 | 41 | 4,373 | ||
HONEYWELL INTL INC | COM | 438516106 | 83,884 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 432,301,899 | 2,061,427 | SH | DFND | 15 | 3 | 0 | 2,061,424 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 40 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 85,881 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 437 | 540 | SH | DFND | 4 | 540 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,868 | 403 | SH | DFND | 13 | 0 | 0 | 403 | ||
HOPE BANCORP INC | COM | 43940T109 | 10,787 | 893 | SH | DFND | 48 | 893 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 57,996 | 4,801 | SH | DFND | 15 | 1 | 0 | 4,800 | ||
HOPE BANCORP INC | COM | 43940T109 | 430,314 | 35,622 | SH | DFND | 4 | 35,622 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,937,342 | 120,408 | SH | DFND | 15 | 2 | 0 | 120,406 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 423,498 | 12,951 | SH | DFND | 4 | 12,949 | 2 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 903,795 | 27,639 | SH | DFND | 13 | 0 | 0 | 27,639 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,015 | 398 | SH | DFND | 48 | 398 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 782,411 | 54,676 | SH | DFND | 15 | 1 | 0 | 54,675 | ||
HORIZON BANCORP INC | COM | 440407104 | 189,879 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 104,690 | 7,949 | SH | DFND | 15 | 2 | 0 | 7,947 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 114,514 | 8,695 | SH | DFND | 13 | 0 | 0 | 8,695 | ||
HORMEL FOODS CORP | COM | 440452100 | 326,970 | 10,183 | SH | DFND | 13 | 0 | 0 | 10,183 | ||
HORMEL FOODS CORP | COM | 440452100 | 954,181 | 29,716 | SH | DFND | 48 | 3,732 | 0 | 25,984 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,416,022 | 106,385 | SH | DFND | 4 | 106,056 | 329 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,634,183 | 50,893 | SH | DFND | 15 | 1 | 0 | 50,892 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 286,735 | 14,727 | SH | DFND | 13 | 0 | 0 | 14,727 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,623,837 | 83,402 | SH | DFND | 48 | 83,402 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59,091 | 3,035 | SH | DFND | 4 | 3,033 | 2 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,791,133 | 91,995 | SH | DFND | 15 | 1 | 0 | 91,994 | ||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 43 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 47,014,734 | 392,084 | SH | DFND | 15 | 1 | 0 | 392,083 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,243,566 | 27,050 | SH | DFND | 4 | 26,629 | 0 | 421 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,194,791 | 51,662 | SH | DFND | 13 | 0 | 0 | 51,662 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 171,231 | 1,428 | SH | DFND | 48 | 1,428 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 138 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,144 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 233,741 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 53,982 | 631 | SH | DFND | 4 | 631 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,505,662 | 52,667 | SH | DFND | 15 | 0 | 0 | 52,667 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 567,025 | 6,628 | SH | DFND | 13 | 0 | 0 | 6,628 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 47,480 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,951,506 | 239,311 | SH | DFND | 15 | 0 | 0 | 239,311 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 130,375 | 2,409 | SH | DFND | 4 | 2,407 | 2 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,418,546 | 81,643 | SH | DFND | 13 | 0 | 0 | 81,643 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 705,509 | 13,036 | SH | DFND | 48 | 9,591 | 0 | 3,445 | ||
HP INC | COM | 40434L105 | 29,198,612 | 970,376 | SH | DFND | 15 | 2 | 0 | 970,374 | ||
HP INC | COM | 40434L105 | 5,564,508 | 184,929 | SH | DFND | 13 | 0 | 0 | 184,929 | ||
HP INC | COM | 40434L105 | 2,291,594 | 76,158 | SH | DFND | 48 | 74,158 | 0 | 2,000 | ||
HP INC | COM | 40434L105 | 13,258,677 | 440,634 | SH | DFND | 4 | 440,632 | 2 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 302,064 | 7,451 | SH | DFND | 48 | 7,451 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,086,651 | 495,477 | SH | DFND | 15 | 0 | 0 | 495,477 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 124,255 | 3,065 | SH | DFND | 4 | 2,916 | 6 | 143 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,694,431 | 140,465 | SH | DFND | 13 | 0 | 0 | 140,465 | ||
HUB GROUP INC | CL A | 443320106 | 130,095 | 1,415 | SH | DFND | 13 | 0 | 0 | 1,415 | ||
HUB GROUP INC | CL A | 443320106 | 29,513 | 321 | SH | DFND | 48 | 321 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 890,807 | 9,689 | SH | DFND | 4 | 9,689 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 697,365 | 7,585 | SH | DFND | 15 | 0 | 0 | 7,585 | ||
HUBBELL INC | COM | 443510607 | 830,219 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 27,345,549 | 83,135 | SH | DFND | 15 | 1 | 0 | 83,134 | ||
HUBBELL INC | COM | 443510607 | 1,645 | 5 | SH | DFND | 24 | 5 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,702,449 | 20,377 | SH | DFND | 13 | 0 | 0 | 20,377 | ||
HUBBELL INC | COM | 443510607 | 319,062 | 970 | SH | DFND | 48 | 970 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,280,942 | 3,929 | SH | DFND | 4 | 3,927 | 2 | 0 | ||
HUBSPOT INC | COM | 443573100 | 16,161,073 | 27,838 | SH | DFND | 13 | 0 | 0 | 27,838 | ||
HUBSPOT INC | COM | 443573100 | 11,610,800 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,610,800 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 35,388 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,082 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 680,973 | 1,173 | SH | DFND | 48 | 1,073 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 73,787,844 | 127,102 | SH | DFND | 15 | 1 | 0 | 127,101 | ||
HUDBAY MINERALS INC | COM | 443628102 | 55,382 | 10,043 | SH | DFND | 15 | 0 | 0 | 10,043 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 294 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,796 | 730 | SH | DFND | 48 | 730 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 42,897 | 4,608 | SH | DFND | 15 | 1 | 0 | 4,607 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 397,109 | 42,654 | SH | DFND | 4 | 42,654 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 23,266 | 2,499 | SH | DFND | 13 | 0 | 0 | 2,499 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 177,056 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,808 | 134 | SH | DFND | 13 | 0 | 0 | 134 | ||
HUMACYTE INC | COM | 44486Q103 | 8,378 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | ||
HUMACYTE INC | COM | 44486Q103 | 46,161 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,688,635 | 80,139 | SH | DFND | 13 | 0 | 0 | 80,139 | ||
HUMANA INC | COM | 444859102 | 3,293,027 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,781 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 84,848,367 | 185,336 | SH | DFND | 15 | 2 | 0 | 185,334 | ||
HUMANA INC | COM | 444859102 | 250,422 | 547 | SH | DFND | 4 | 547 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 328,772 | 1,646 | SH | DFND | 4 | 1,643 | 3 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,277,449 | 31,428 | SH | DFND | 13 | 0 | 0 | 31,428 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 519,723 | 2,602 | SH | DFND | 48 | 2,602 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,845,466 | 89,343 | SH | DFND | 15 | 0 | 0 | 89,343 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,026,326 | 80,686 | SH | DFND | 4 | 80,682 | 4 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,235,165 | 1,276,349 | SH | DFND | 13 | 0 | 0 | 1,276,349 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,274,643 | 4,031,025 | SH | DFND | 15 | 6 | 0 | 4,031,019 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 544,034 | 42,770 | SH | DFND | 48 | 40,170 | 0 | 2,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,774 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 366,871 | 1,413 | SH | DFND | 48 | 557 | 1 | 855 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,986,128 | 73,125 | SH | DFND | 15 | 1 | 0 | 73,124 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,988,862 | 15,363 | SH | DFND | 13 | 0 | 0 | 15,363 | ||
HUNTSMAN CORP | COM | 447011107 | 2,963,204 | 117,915 | SH | DFND | 13 | 0 | 0 | 117,915 | ||
HUNTSMAN CORP | COM | 447011107 | 145,880 | 5,805 | SH | DFND | 48 | 5,805 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,184,867 | 246,115 | SH | DFND | 15 | 1 | 0 | 246,114 | ||
HUNTSMAN CORP | COM | 447011107 | 221,948 | 8,832 | SH | DFND | 4 | 8,832 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,012 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 413,667 | 4,024 | SH | DFND | 13 | 0 | 0 | 4,024 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,298 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 530,859 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,419,257 | 13,806 | SH | DFND | 15 | 0 | 0 | 13,806 | ||
HUT 8 CORP | COM | 44812J104 | 2,668 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,660 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,471,793 | 18,954 | SH | DFND | 13 | 0 | 0 | 18,954 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 147,102 | 1,128 | SH | DFND | 48 | 1,101 | 27 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 121,281 | 930 | SH | DFND | 4 | 930 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 16,919,838 | 129,743 | SH | DFND | 15 | 0 | 0 | 129,743 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 25 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 296 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 281 | 306 | SH | DFND | 4 | 306 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 202 | 220 | SH | DFND | 13 | 0 | 0 | 220 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,845 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 527 | 648 | SH | DFND | 13 | 0 | 0 | 648 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,690 | 4,535 | SH | DFND | 15 | 0 | 0 | 4,535 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 36,912 | 45,363 | SH | DFND | 4 | 45,363 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 448 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 3,360 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 179,356 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 995 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 573 | 640 | SH | DFND | 4 | 640 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 101,059 | 57,420 | SH | DFND | 4 | 57,420 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 5,280 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 614 | 29 | SH | DFND | 13 | 0 | 0 | 29 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,714,262 | 80,976 | SH | DFND | 4 | 80,976 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,955 | 423 | SH | DFND | 15 | 0 | 0 | 423 | ||
IAC INC | COM NEW | 44891N208 | 31,061 | 593 | SH | DFND | 4 | 593 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 459,635 | 8,775 | SH | DFND | 13 | 0 | 0 | 8,775 | ||
IAC INC | COM NEW | 44891N208 | 73,122 | 1,396 | SH | DFND | 48 | 1,396 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,493,168 | 47,598 | SH | DFND | 15 | 1 | 0 | 47,597 | ||
IAMGOLD CORP | COM | 450913108 | 13,409 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | ||
IAMGOLD CORP | COM | 450913108 | 3,684 | 1,456 | SH | DFND | 13 | 0 | 0 | 1,456 | ||
IAMGOLD CORP | COM | 450913108 | 134,849 | 53,300 | SH | Put | DFND | 24 | 53,300 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 44,578 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | ||
IBIO INC | CON NEW | 451033708 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IBIO INC | CON NEW | 451033708 | 15 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 10,339 | 5,841 | SH | DFND | 15 | 0 | 0 | 5,841 | ||
ICAD INC | COM NEW | 44934S206 | 322 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14,732 | 857 | SH | DFND | 4 | 857 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,006,369 | 58,544 | SH | DFND | 15 | 4 | 0 | 58,540 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 416,531 | 24,231 | SH | DFND | 13 | 0 | 0 | 24,231 | ||
ICC HLDGS INC | COM | 44931Q104 | 199 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 680,775 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 235,462 | 1,756 | SH | DFND | 13 | 0 | 0 | 1,756 | ||
ICF INTL INC | COM | 44925C103 | 34,997 | 261 | SH | DFND | 48 | 261 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,258,865 | 16,846 | SH | DFND | 15 | 1 | 0 | 16,845 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 572 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 7,264 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 14,360 | 427 | SH | DFND | 15 | 0 | 0 | 427 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 337,208 | 10,027 | SH | DFND | 4 | 10,027 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,384 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,398,284 | 226,438 | SH | DFND | 15 | 1 | 0 | 226,437 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 225,097 | 9,442 | SH | DFND | 4 | 8,545 | 0 | 897 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,972,784 | 82,751 | SH | DFND | 13 | 0 | 0 | 82,751 | ||
ICL GROUP LTD | SHS | M53213100 | 474,332 | 93,426 | SH | DFND | 13 | 0 | 0 | 93,426 | ||
ICL GROUP LTD | SHS | M53213100 | 117,606 | 23,164 | SH | DFND | 15 | 0 | 0 | 23,164 | ||
ICON PLC | SHS | G4705A100 | 1,594,816 | 5,634 | SH | DFND | 4 | 5,632 | 2 | 0 | ||
ICON PLC | SHS | G4705A100 | 26,377,510 | 93,184 | SH | DFND | 15 | 0 | 0 | 93,184 | ||
ICON PLC | SHS | G4705A100 | 7,646,853 | 27,014 | SH | DFND | 13 | 0 | 0 | 27,014 | ||
ICON PLC | SHS | G4705A100 | 521,415 | 1,842 | SH | DFND | 48 | 1,642 | 0 | 200 | ||
ICORECONNECT INC | COM | 450958103 | 72 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 134,701 | 8,547 | SH | DFND | 4 | 8,547 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 153,899 | 1,543 | SH | DFND | 13 | 0 | 0 | 1,543 | ||
ICU MED INC | COM | 44930G107 | 7,281 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,795 | 18 | SH | DFND | 15 | 0 | 0 | 18 | ||
ICU MED INC | COM | 44930G107 | 40,195 | 403 | SH | DFND | 4 | 295 | 0 | 108 | ||
IDACORP INC | COM | 451107106 | 262,514 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 134,010 | 1,363 | SH | DFND | 48 | 1,363 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,405,982 | 136,350 | SH | DFND | 15 | 1 | 0 | 136,349 | ||
IDACORP INC | COM | 451107106 | 3,622,254 | 36,841 | SH | DFND | 13 | 0 | 0 | 36,841 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 488 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 326 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 16 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 183 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 593,297 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,427 | 546 | SH | DFND | 48 | 546 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,467 | 178 | SH | DFND | 4 | 178 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,296 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,120 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
IDEX CORP | COM | 45167R104 | 4,837,908 | 22,284 | SH | DFND | 15 | 1 | 0 | 22,283 | ||
IDEX CORP | COM | 45167R104 | 1,063,839 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | ||
IDEX CORP | COM | 45167R104 | 591,191 | 2,723 | SH | DFND | 48 | 2,723 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 163,267 | 752 | SH | DFND | 4 | 752 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,125,755 | 16,441 | SH | DFND | 13 | 0 | 0 | 16,441 | ||
IDEXX LABS INC | COM | 45168D104 | 3,163,785 | 5,700 | SH | DFND | 48 | 5,316 | 5 | 379 | ||
IDEXX LABS INC | COM | 45168D104 | 4,369,909 | 7,873 | SH | DFND | 4 | 7,873 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,986,557 | 64,835 | SH | DFND | 15 | 1 | 0 | 64,834 | ||
IDT CORP | CL B NEW | 448947507 | 142,564 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 92,881 | 2,725 | SH | DFND | 15 | 1 | 0 | 2,724 | ||
IES HLDGS INC | COM | 44951W106 | 5,545,400 | 70,000 | SH | DFND | 15 | 0 | 0 | 70,000 | ||
IES HLDGS INC | COM | 44951W106 | 168,184 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 305 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 104 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 34,154 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,039 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 85,424 | 31,994 | SH | DFND | 4 | 31,994 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,962,098 | 1,109,400 | SH | DFND | 15 | 0 | 0 | 1,109,400 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 69,000 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 24,725 | 5,375 | SH | DFND | 13 | 0 | 0 | 5,375 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 18,668 | 9,476 | SH | DFND | 4 | 9,476 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500,932,369 | 5,730,061 | SH | DFND | 15 | 4 | 0 | 5,730,057 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,522 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,226 | 333 | SH | DFND | 17 | 333 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 406,626,801 | 1,552,366 | SH | DFND | 13 | 0 | 0 | 1,552,366 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,498,893 | 146,976 | SH | DFND | 4 | 142,131 | 1 | 4,844 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,753,592 | 94,501 | SH | DFND | 48 | 86,869 | 0 | 7,632 | ||
ILLUMINA INC | COM | 452327109 | 10,082,035 | 72,408 | SH | DFND | 15 | 1 | 0 | 72,407 | ||
ILLUMINA INC | COM | 452327109 | 2,550,111 | 18,315 | SH | DFND | 13 | 0 | 0 | 18,315 | ||
ILLUMINA INC | COM | 452327109 | 814,972 | 5,853 | SH | DFND | 48 | 5,753 | 0 | 100 | ||
ILLUMINA INC | COM | 452327109 | 1,644,146 | 11,808 | SH | DFND | 4 | 11,772 | 0 | 36 | ||
IMAC HLDGS INC | COM NEW | 44967K302 | 15 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,223,444 | 281,188 | SH | DFND | 4 | 281,188 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 85,374 | 5,684 | SH | DFND | 15 | 0 | 0 | 5,684 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,210,650 | 2,470,000 | PRN | DFND | 24 | 2,470,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,738 | 382 | SH | DFND | 13 | 0 | 0 | 382 | ||
IMAX CORP | COM | 45245E109 | 7,300 | 486 | SH | DFND | 48 | 486 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,118 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
IMMERSION CORP | COM | 452521107 | 68,073 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 2,284 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 422 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 12,725 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
IMMUCELL CORP | COM PAR | 452525306 | 214 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 44,453 | 6,048 | SH | DFND | 4 | 6,048 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 375 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
IMMUNIC INC | COM | 4525EP101 | 38 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
IMMUNIC INC | COM | 4525EP101 | 474 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 179,124 | 35,682 | SH | DFND | 4 | 35,682 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 40,796 | 8,127 | SH | DFND | 15 | 1 | 0 | 8,126 | ||
IMMUNITYBIO INC | COM | 45256X103 | 37,866 | 7,543 | SH | DFND | 13 | 0 | 0 | 7,543 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 666,188 | 9,751 | SH | DFND | 13 | 0 | 0 | 9,751 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,082,461 | 74,392 | SH | DFND | 15 | 0 | 0 | 74,392 | ||
IMMUNOGEN INC | COM | 45253H101 | 196,332 | 6,622 | SH | DFND | 15 | 1 | 0 | 6,621 | ||
IMMUNOGEN INC | COM | 45253H101 | 127,317 | 4,294 | SH | DFND | 13 | 0 | 0 | 4,294 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,987,499 | 67,032 | SH | DFND | 4 | 67,032 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 66,505 | 2,243 | SH | DFND | 48 | 2,243 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 2,493 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 19,100 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | ||
IMMUNOVANT INC | COM | 45258J102 | 30,334 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
IMMUNOVANT INC | COM | 45258J102 | 49,166 | 1,167 | SH | DFND | 15 | 0 | 0 | 1,167 | ||
IMMUNOVANT INC | COM | 45258J102 | 589,736 | 13,998 | SH | DFND | 4 | 13,998 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 24,688 | 586 | SH | DFND | 48 | 586 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 43,847 | 769 | SH | DFND | 4 | 769 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 603,528 | 10,585 | SH | DFND | 15 | 1 | 0 | 10,584 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,868,583 | 32,772 | SH | DFND | 13 | 0 | 0 | 32,772 | ||
IMPINJ INC | COM | 453204109 | 22,688 | 252 | SH | DFND | 48 | 252 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 610,673 | 6,783 | SH | DFND | 4 | 6,783 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 627,059 | 6,965 | SH | DFND | 15 | 0 | 0 | 6,965 | ||
IMPINJ INC | COM | 453204109 | 214,271 | 2,380 | SH | DFND | 13 | 0 | 0 | 2,380 | ||
IMUNON INC | COM | 15117N602 | 49 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 218 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 27,266 | 420 | SH | DFND | 48 | 420 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 910,763 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 399,972 | 6,161 | SH | DFND | 13 | 0 | 0 | 6,161 | ||
INARI MED INC | COM | 45332Y109 | 4,880,931 | 75,184 | SH | DFND | 15 | 0 | 0 | 75,184 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 80 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 548,094 | 8,729 | SH | DFND | 4 | 8,729 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,287,942 | 36,438 | SH | DFND | 13 | 0 | 0 | 36,438 | ||
INCYTE CORP | COM | 45337C102 | 70,262 | 1,119 | SH | DFND | 48 | 1,119 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,065,282 | 48,818 | SH | DFND | 15 | 0 | 0 | 48,818 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 70 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 113 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 245 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24,939 | 1,630 | SH | DFND | 48 | 1,630 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,064,620 | 69,583 | SH | DFND | 4 | 69,583 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 676,994 | 44,248 | SH | DFND | 13 | 0 | 0 | 44,248 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 177,622 | 11,609 | SH | DFND | 15 | 1 | 0 | 11,608 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,662 | 151 | SH | DFND | 15 | 1 | 0 | 150 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 567,465 | 11,153 | SH | DFND | 4 | 11,153 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 73,954 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,233 | 378 | SH | DFND | 48 | 378 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 23,823 | 362 | SH | DFND | 48 | 362 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 896,859 | 13,628 | SH | DFND | 4 | 13,628 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 535,438 | 8,136 | SH | DFND | 15 | 0 | 0 | 8,136 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 24,086 | 366 | SH | DFND | 13 | 0 | 0 | 366 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 160,023 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,163 | 160 | SH | DFND | 13 | 0 | 0 | 160 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 144,296 | 5,875 | SH | DFND | 15 | 0 | 0 | 5,875 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 35,682 | 1,136 | SH | DFND | 13 | 0 | 0 | 1,136 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 222,215 | 8,935 | SH | DFND | 15 | 0 | 0 | 8,935 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 498,877 | 16,574 | SH | DFND | 13 | 0 | 0 | 16,574 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,332,381 | 74,256 | SH | DFND | 15 | 1 | 0 | 74,255 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,389,333 | 79,380 | SH | DFND | 15 | 0 | 0 | 79,380 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2,161,160 | 118,160 | SH | DFND | 15 | 0 | 0 | 118,160 | ||
INDIA FD INC | COM | 454089103 | 672,523 | 36,770 | SH | DFND | 13 | 0 | 0 | 36,770 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,311 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 941 | 116 | SH | DFND | 48 | 116 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 360,587 | 44,462 | SH | DFND | 4 | 44,462 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 63,031 | 7,772 | SH | DFND | 15 | 0 | 0 | 7,772 | ||
INDIVIOR PLC | ORD | G4766E116 | 19,878 | 1,316 | SH | DFND | 13 | 0 | 0 | 1,316 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,601 | 106 | SH | DFND | 15 | 0 | 0 | 106 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,143 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10,144 | 2,158 | SH | DFND | 15 | 0 | 0 | 2,158 | ||
INFINERA CORP | COM | 45667G103 | 14,150 | 2,979 | SH | DFND | 15 | 0 | 0 | 2,979 | ||
INFINERA CORP | COM | 45667G103 | 286,321 | 60,278 | SH | DFND | 4 | 60,278 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 67,407 | 14,191 | SH | DFND | 13 | 0 | 0 | 14,191 | ||
INFORMATICA INC | COM CL A | 45674M101 | 161,113 | 5,675 | SH | DFND | 13 | 0 | 0 | 5,675 | ||
INFORMATICA INC | COM CL A | 45674M101 | 58,569 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 219,370 | 7,727 | SH | DFND | 15 | 0 | 0 | 7,727 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 46,389 | 9,849 | SH | DFND | 4 | 9,849 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 729,943 | 39,714 | SH | DFND | 13 | 0 | 0 | 39,714 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,849,080 | 155,010 | SH | DFND | 15 | 2 | 0 | 155,008 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,701 | 691 | SH | DFND | 4 | 602 | 89 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 49,844 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,084,028 | 271,906 | SH | DFND | 13 | 0 | 0 | 271,906 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 31,167 | 2,075 | SH | DFND | 48 | 2,075 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,776,656 | 1,050,376 | SH | DFND | 15 | 0 | 0 | 1,050,376 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 129,172 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,382,316 | 43,733 | SH | DFND | 13 | 0 | 0 | 43,733 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,765,595 | 22,829 | SH | DFND | 48 | 22,829 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 725,372 | 9,379 | SH | DFND | 4 | 7,445 | 0 | 1,934 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,677,506 | 125,129 | SH | DFND | 15 | 0 | 0 | 125,129 | ||
INGEVITY CORP | COM | 45688C107 | 1,742,137 | 36,894 | SH | DFND | 15 | 0 | 0 | 36,894 | ||
INGEVITY CORP | COM | 45688C107 | 455,484 | 9,646 | SH | DFND | 4 | 9,646 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 271,609 | 5,752 | SH | DFND | 13 | 0 | 0 | 5,752 | ||
INGEVITY CORP | COM | 45688C107 | 15,724 | 333 | SH | DFND | 48 | 333 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 145,971 | 1,690 | SH | DFND | 15 | 0 | 0 | 1,690 | ||
INGLES MKTS INC | CL A | 457030104 | 374,673 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 18,397 | 213 | SH | DFND | 48 | 213 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,664,304 | 42,977 | SH | DFND | 13 | 0 | 0 | 42,977 | ||
INGREDION INC | COM | 457187102 | 118,406 | 1,091 | SH | DFND | 48 | 1,091 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,247,290 | 94,419 | SH | DFND | 15 | 0 | 0 | 94,419 | ||
INGREDION INC | COM | 457187102 | 657,149 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 212 | 167 | SH | DFND | 15 | 0 | 0 | 167 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 43 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 357,466 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 540,018 | 14,211 | SH | DFND | 15 | 0 | 0 | 14,211 | ||
INMODE LTD | SHS | M5425M103 | 196,401 | 8,831 | SH | DFND | 13 | 0 | 0 | 8,831 | ||
INMODE LTD | SHS | M5425M103 | 1,225,113 | 55,086 | SH | DFND | 15 | 1 | 0 | 55,085 | ||
INMODE LTD | SHS | M5425M103 | 96,210 | 4,326 | SH | DFND | 48 | 326 | 0 | 4,000 | ||
INMODE LTD | SHS | M5425M103 | 433,168 | 19,477 | SH | DFND | 4 | 19,477 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 1,013 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 619 | 55 | SH | DFND | 13 | 0 | 0 | 55 | ||
INNODATA INC | COM NEW | 457642205 | 4,070 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
INNODATA INC | COM NEW | 457642205 | 54,571 | 6,704 | SH | DFND | 4 | 6,704 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 28,580 | 3,511 | SH | DFND | 13 | 0 | 0 | 3,511 | ||
INNOSPEC INC | COM | 45768S105 | 825,831 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 28,961 | 235 | SH | DFND | 48 | 235 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 935,392 | 7,590 | SH | DFND | 13 | 0 | 0 | 7,590 | ||
INNOSPEC INC | COM | 45768S105 | 5,611,705 | 45,535 | SH | DFND | 15 | 1 | 0 | 45,534 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 29,418 | 4,903 | SH | DFND | 4 | 4,903 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 30,000 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
INNOVATE CORP | COM | 45784J105 | 19,933 | 16,206 | SH | DFND | 4 | 16,206 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 21 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 868,060 | 8,610 | SH | DFND | 4 | 8,610 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 674 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 193,132 | 7,925 | SH | DFND | 13 | 0 | 0 | 7,925 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 13,418 | 489 | SH | DFND | 4 | 0 | 0 | 489 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 32,116 | 920 | SH | DFND | 15 | 0 | 0 | 920 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 9,192 | 254 | SH | DFND | 15 | 0 | 0 | 254 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 117,474 | 4,820 | SH | DFND | 15 | 0 | 0 | 4,820 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 13,251 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 4,838 | 148 | SH | DFND | 15 | 0 | 0 | 148 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 16,919 | 507 | SH | DFND | 15 | 0 | 0 | 507 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,088 | 725 | SH | DFND | 4 | 725 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 17,820 | 1,111 | SH | DFND | 15 | 0 | 0 | 1,111 | ||
INNOVIVA INC | COM | 45781M101 | 289,875 | 18,072 | SH | DFND | 4 | 18,072 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10,298 | 642 | SH | DFND | 48 | 642 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,783 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 51,799 | 20,474 | SH | DFND | 13 | 0 | 0 | 20,474 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 35 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 39,462 | 7,188 | SH | DFND | 4 | 7,186 | 2 | 0 | ||
INOGEN INC | COM | 45780L104 | 549 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
INOTIV INC | COM | 45783Q100 | 569 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,071 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,701 | 17,061 | SH | DFND | 15 | 0 | 0 | 17,061 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,370 | 2,686 | SH | DFND | 13 | 0 | 0 | 2,686 | ||
INOZYME PHARMA INC | COM | 45790W108 | 62,596 | 14,694 | SH | DFND | 4 | 14,694 | 0 | 0 | ||
INPIXON | COM NEW 2022 | 45790J867 | 55 | 982 | SH | DFND | 4 | 982 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,727 | 7,859 | SH | DFND | 13 | 0 | 0 | 7,859 | ||
INSEEGO CORP | COM | 45782B104 | 160 | 729 | SH | DFND | 4 | 729 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,363 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,479,005 | 8,347 | SH | DFND | 4 | 8,347 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 31,067 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 911,997 | 5,147 | SH | DFND | 13 | 0 | 0 | 5,147 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59,713 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 424,547 | 2,396 | SH | DFND | 15 | 0 | 0 | 2,396 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 47,910 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 333,915 | 20,909 | SH | DFND | 15 | 1 | 0 | 20,908 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,194,293 | 38,538 | SH | DFND | 13 | 0 | 0 | 38,538 | ||
INSMED INC | COM PAR $.01 | 457669307 | 34,771 | 1,122 | SH | DFND | 48 | 1,122 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,135,845 | 36,652 | SH | DFND | 4 | 36,652 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,041 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 620,875 | 20,035 | SH | DFND | 15 | 1 | 0 | 20,034 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,295 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
INSPERITY INC | COM | 45778Q107 | 1,135,745 | 9,689 | SH | DFND | 4 | 9,381 | 0 | 308 | ||
INSPERITY INC | COM | 45778Q107 | 4,503,710 | 38,421 | SH | DFND | 13 | 0 | 0 | 38,421 | ||
INSPERITY INC | COM | 45778Q107 | 13,371,896 | 114,075 | SH | DFND | 15 | 0 | 0 | 114,075 | ||
INSPERITY INC | COM | 45778Q107 | 55,211 | 471 | SH | DFND | 48 | 471 | 0 | 0 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 40 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,600,180 | 7,866 | SH | DFND | 4 | 7,866 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 19,122 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 777,746 | 3,823 | SH | DFND | 13 | 0 | 0 | 3,823 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,101,460 | 15,246 | SH | DFND | 15 | 1 | 0 | 15,245 | ||
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 7 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 988 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 55,763 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,964 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 42,231 | 231 | SH | DFND | 48 | 231 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 310,957 | 1,701 | SH | DFND | 15 | 1 | 0 | 1,700 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,995,663 | 10,916 | SH | DFND | 4 | 10,916 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,474 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
INSTEEL INDS INC | COM | 45774W108 | 221,431 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 179 | 5 | SH | DFND | 15 | 1 | 0 | 4 | ||
INSTEEL INDS INC | COM | 45774W108 | 383 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 236 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 7,806 | 289 | SH | DFND | 13 | 0 | 0 | 289 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 405 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 136,373 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,349 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
INSULET CORP | COM | 45784P101 | 4,540,740 | 20,927 | SH | DFND | 13 | 0 | 0 | 20,927 | ||
INSULET CORP | COM | 45784P101 | 146,895 | 677 | SH | DFND | 48 | 677 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 16,959,208 | 14,761,000 | PRN | DFND | 24 | 14,761,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 20,799,811 | 95,861 | SH | DFND | 15 | 1 | 0 | 95,860 | ||
INSULET CORP | COM | 45784P101 | 989,646 | 4,561 | SH | DFND | 4 | 4,559 | 2 | 0 | ||
INTAPP INC | COM | 45827U109 | 317,429 | 8,349 | SH | DFND | 4 | 8,349 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 9,239 | 243 | SH | DFND | 15 | 0 | 0 | 243 | ||
INTAPP INC | COM | 45827U109 | 42,773 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,138,134 | 82,137 | SH | DFND | 4 | 82,137 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,269,485 | 63,277 | SH | DFND | 15 | 0 | 0 | 63,277 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 956,915 | 9,658 | SH | DFND | 13 | 0 | 0 | 9,658 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 39,137 | 395 | SH | DFND | 48 | 395 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 463,982 | 10,654 | SH | DFND | 13 | 0 | 0 | 10,654 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 494,739 | 525,000 | PRN | DFND | 13 | 0 | 0 | 525,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,784,587 | 63,940 | SH | DFND | 15 | 0 | 0 | 63,940 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,287,264 | 1,366,000 | PRN | DFND | 15 | 0 | 0 | 1,366,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,723,834 | 475,863 | SH | DFND | 4 | 475,863 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,078,858 | 14,940,000 | PRN | DFND | 24 | 14,940,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,422 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 251,163 | 17,454 | SH | DFND | 15 | 0 | 0 | 17,454 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 36,824 | 2,559 | SH | DFND | 13 | 0 | 0 | 2,559 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 181,774 | 12,632 | SH | DFND | 4 | 12,632 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66,983 | 1,333 | SH | DFND | 17 | 1,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,326,250 | 305,000 | SH | Put | DFND | 24 | 305,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,552,500 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,490,962 | 646,586 | SH | DFND | 48 | 626,767 | 924 | 18,895 | ||
INTEL CORP | COM | 458140100 | 62,330,195 | 1,240,402 | SH | DFND | 4 | 1,190,797 | 1,382 | 48,223 | ||
INTEL CORP | COM | 458140100 | 87,514,215 | 1,741,576 | SH | DFND | 13 | 0 | 0 | 1,741,576 | ||
INTEL CORP | COM | 458140100 | 296,407,609 | 5,898,658 | SH | DFND | 15 | 9 | 0 | 5,898,649 | ||
INTEL CORP | COM | 458140100 | 60,300 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 817,559 | 26,814 | SH | DFND | 13 | 0 | 0 | 26,814 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,202 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 810,180 | 26,572 | SH | DFND | 4 | 26,572 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,536,150 | 148,775 | SH | DFND | 15 | 0 | 0 | 148,775 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 260 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 9,500 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G402 | 23 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
INTELLINETICS INC | COM | 45825X204 | 111 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 20,997 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 266 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 31,648 | 5,692 | SH | DFND | 13 | 0 | 0 | 5,692 | ||
INTER PARFUMS INC | COM | 458334109 | 732,291 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 883,501 | 6,135 | SH | DFND | 13 | 0 | 0 | 6,135 | ||
INTER PARFUMS INC | COM | 458334109 | 6,130,669 | 42,571 | SH | DFND | 15 | 1 | 0 | 42,570 | ||
INTER PARFUMS INC | COM | 458334109 | 36,147 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 63,034,678 | 760,370 | SH | DFND | 15 | 2 | 0 | 760,368 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 80,745 | 974 | SH | DFND | 4 | 974 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,998,274 | 205,046 | SH | DFND | 13 | 0 | 0 | 205,046 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 188,929 | 2,279 | SH | DFND | 48 | 2,279 | 0 | 0 | ||
INTERACTIVE STRENGTH INC | COM | 45840Y104 | 9 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229,421,248 | 1,786,353 | SH | DFND | 15 | 2 | 0 | 1,786,351 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147,438 | 1,148 | SH | DFND | 17 | 1,148 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,209,154 | 102,851 | SH | DFND | 4 | 102,704 | 47 | 100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86,288,845 | 671,875 | SH | DFND | 13 | 0 | 0 | 671,875 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,591,847 | 565,225 | SH | DFND | 48 | 557,160 | 0 | 8,065 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,925,921 | 32,090 | SH | DFND | 13 | 0 | 0 | 32,090 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 55,711 | 611 | SH | DFND | 4 | 611 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,691,450 | 51,452 | SH | DFND | 15 | 0 | 0 | 51,452 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,550,925 | 14,289 | SH | DFND | 15 | 1 | 0 | 14,288 | ||
INTERDIGITAL INC | COM | 45867G101 | 26,433,289 | 243,535 | SH | DFND | 4 | 243,535 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,170,604 | 10,785 | SH | DFND | 13 | 0 | 0 | 10,785 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 136,990 | 103,000 | PRN | DFND | 15 | 3,000 | 0 | 100,000 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 7,235,200 | 5,440,000 | PRN | DFND | 24 | 5,440,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 34,190 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,004,493 | 2,720,000 | PRN | DFND | 24 | 2,720,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 223,096 | 17,678 | SH | DFND | 4 | 17,678 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 98 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 204 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,881 | 164 | SH | DFND | 15 | 1 | 0 | 163 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 899,702 | 16,563 | SH | DFND | 4 | 16,563 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29,767 | 548 | SH | DFND | 48 | 548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,710 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,796,536 | 445,103 | SH | DFND | 48 | 415,477 | 703 | 28,923 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,228,910 | 44,200 | SH | Call | DFND | 24 | 44,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,775 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,309,406 | 240,351 | SH | DFND | 4 | 235,878 | 62 | 4,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,080,462 | 37,178 | SH | DFND | 24 | 37,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,919,803 | 2,799,877 | SH | DFND | 15 | 9 | 0 | 2,799,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,877,100 | 781,884 | SH | DFND | 13 | 0 | 0 | 781,884 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,436,895 | 14,900 | SH | Put | DFND | 24 | 14,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,538,193 | 303,053 | SH | DFND | 15 | 2 | 0 | 303,051 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 778,284 | 9,612 | SH | DFND | 4 | 9,208 | 0 | 404 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,492,699 | 104,887 | SH | DFND | 13 | 0 | 0 | 104,887 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,287,259 | 114,700 | SH | DFND | 48 | 114,653 | 0 | 47 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,174,774 | 79,342 | SH | DFND | 15 | 0 | 0 | 79,342 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,423 | 964 | SH | DFND | 48 | 964 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 749,115 | 27,330 | SH | DFND | 4 | 27,330 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 861,140 | 31,417 | SH | DFND | 13 | 0 | 0 | 31,417 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 309,733 | 11,300 | SH | Put | DFND | 15 | 0 | 0 | 11,300 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 183,767 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,922 | 87 | SH | DFND | 15 | 0 | 0 | 87 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 257,063 | 7,111 | SH | DFND | 4 | 7,111 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,530,202 | 706,230 | SH | DFND | 15 | 2 | 0 | 706,228 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,363,646 | 286,685 | SH | DFND | 13 | 0 | 0 | 286,685 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,374,748 | 38,029 | SH | DFND | 48 | 38,029 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,785 | 479 | SH | DFND | 13 | 0 | 0 | 479 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36,806 | 809 | SH | DFND | 15 | 1 | 0 | 808 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 568,955 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21,694 | 477 | SH | DFND | 48 | 477 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 131,625 | 225,000 | SH | DFND | 15 | 0 | 0 | 225,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,987,713 | 152,810 | SH | DFND | 13 | 0 | 0 | 152,810 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,991,689 | 1,531,608 | SH | DFND | 48 | 1,529,782 | 712 | 1,114 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,476,167 | 412,873 | SH | DFND | 15 | 1 | 0 | 412,872 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,728,805 | 298,064 | SH | DFND | 4 | 295,399 | 0 | 2,665 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,272 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 41,262 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 34,495 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,450,448 | 20,252 | SH | DFND | 13 | 0 | 0 | 20,252 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 59,803 | 835 | SH | DFND | 48 | 835 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,737,501 | 24,260 | SH | DFND | 4 | 24,260 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 996,055 | 13,908 | SH | DFND | 15 | 1 | 0 | 13,907 | ||
INTREPID POTASH INC | COM | 46121Y201 | 78,049 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 73,987 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | ||
INTRUSION INC | COM NEW | 46121E205 | 943 | 3,728 | SH | DFND | 13 | 0 | 0 | 3,728 | ||
INTRUSION INC | COM NEW | 46121E205 | 33 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,626 | 25 | SH | DFND | 24 | 25 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,209,192 | 14,734 | SH | DFND | 4 | 14,734 | 0 | 0 | ||
INTUIT | COM | 461202103 | 131,686,726 | 210,689 | SH | DFND | 13 | 0 | 0 | 210,689 | ||
INTUIT | COM | 461202103 | 10,536,756 | 16,858 | SH | DFND | 48 | 16,258 | 0 | 600 | ||
INTUIT | COM | 461202103 | 625,030 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 544,688,653 | 871,460 | SH | DFND | 15 | 2 | 0 | 871,458 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 225 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,133,825 | 113,036 | SH | DFND | 48 | 112,702 | 0 | 334 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,403,300 | 24,909 | SH | DFND | 4 | 24,909 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,971,308 | 148,125 | SH | DFND | 13 | 0 | 0 | 148,125 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,786 | 278 | SH | DFND | 24 | 278 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,315,704 | 3,900 | SH | Put | DFND | 24 | 3,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208,981,327 | 619,461 | SH | DFND | 15 | 2 | 0 | 619,459 | ||
INUVO INC | COM NEW | 46122W204 | 374 | 881 | SH | DFND | 4 | 881 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 659,093 | 26,010 | SH | DFND | 15 | 0 | 0 | 26,010 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 536,397 | 21,168 | SH | DFND | 4 | 21,168 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 96,343 | 3,802 | SH | DFND | 13 | 0 | 0 | 3,802 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 18,118 | 715 | SH | DFND | 48 | 715 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 407,761 | 8,632 | SH | DFND | 15 | 1 | 0 | 8,631 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,623,197 | 373,360 | SH | DFND | 4 | 0 | 0 | 373,360 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,043,278 | 321,637 | SH | DFND | 13 | 0 | 0 | 321,637 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,502,532 | 100,141 | SH | DFND | 15 | 0 | 0 | 100,141 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,943,403 | 21,246 | SH | DFND | 15 | 0 | 0 | 21,246 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 53,712,892 | 1,076,842 | SH | DFND | 15 | 0 | 0 | 1,076,842 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 288,809 | 11,557 | SH | DFND | 13 | 0 | 0 | 11,557 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 32,520,214 | 651,969 | SH | DFND | 48 | 0 | 0 | 651,969 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 288,895,313 | 21,721,452 | SH | DFND | 4 | 0 | 0 | 21,721,452 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 884,384 | 66,495 | SH | DFND | 17 | 0 | 0 | 66,495 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 895,041,184 | 67,296,330 | SH | DFND | 15 | 23 | 0 | 67,296,307 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 177,731,120 | 13,363,242 | SH | DFND | 13 | 0 | 0 | 13,363,242 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 242,758,848 | 18,252,545 | SH | DFND | 48 | 0 | 0 | 18,252,545 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 979,517 | 115,919 | SH | DFND | 13 | 0 | 0 | 115,919 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,160,905 | 137,385 | SH | DFND | 15 | 5 | 0 | 137,380 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,746 | 325 | SH | DFND | 4 | 0 | 0 | 325 | ||
INVESCO BD FD | COM | 46132L107 | 976,148 | 64,178 | SH | DFND | 15 | 1 | 0 | 64,177 | ||
INVESCO BD FD | COM | 46132L107 | 3,261,115 | 214,406 | SH | DFND | 13 | 0 | 0 | 214,406 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,176,872 | 120,089 | SH | DFND | 13 | 0 | 0 | 120,089 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,750,218 | 280,634 | SH | DFND | 15 | 6 | 0 | 280,628 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 171,966 | 2,547 | SH | DFND | 13 | 0 | 0 | 2,547 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 9,164 | 136 | SH | DFND | 15 | 1 | 0 | 135 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 59,921 | 488 | SH | DFND | 15 | 1 | 0 | 487 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 157,294 | 1,281 | SH | DFND | 13 | 0 | 0 | 1,281 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 31,608 | 428 | SH | DFND | 15 | 1 | 0 | 427 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 106,018 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 184,749 | 1,811 | SH | DFND | 15 | 1 | 0 | 1,810 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 248,671 | 2,437 | SH | DFND | 13 | 0 | 0 | 2,437 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 695,809 | 10,573 | SH | DFND | 13 | 0 | 0 | 10,573 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,714,076 | 26,046 | SH | DFND | 15 | 1 | 0 | 26,045 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 108,107 | 1,022 | SH | DFND | 13 | 0 | 0 | 1,022 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 155,497 | 1,470 | SH | DFND | 15 | 0 | 0 | 1,470 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22,592,940 | 1,025,088 | SH | DFND | 48 | 0 | 0 | 1,025,088 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 32,467,939 | 1,473,137 | SH | DFND | 4 | 27,601 | 0 | 1,445,536 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,643,594 | 392,178 | SH | DFND | 13 | 0 | 0 | 392,178 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 323,547 | 14,680 | SH | DFND | 17 | 0 | 0 | 14,680 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44,605,466 | 2,023,841 | SH | DFND | 15 | 4 | 0 | 2,023,837 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 197,896 | 10,814 | SH | DFND | 13 | 0 | 0 | 10,814 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 101,976 | 5,314 | SH | DFND | 13 | 0 | 0 | 5,314 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 9,171,141 | 659,320 | SH | DFND | 48 | 0 | 0 | 659,320 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,408,489 | 245,039 | SH | DFND | 15 | 1 | 0 | 245,038 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,698,823 | 178,343 | SH | DFND | 13 | 0 | 0 | 178,343 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 23,581 | 1,137 | SH | DFND | 48 | 0 | 0 | 1,137 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 675,608 | 36,919 | SH | DFND | 15 | 1 | 0 | 36,918 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 568,012 | 29,600 | SH | DFND | 15 | 1 | 0 | 29,599 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,272,132 | 738,471 | SH | DFND | 4 | 0 | 0 | 738,471 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 427,003 | 8,549 | SH | DFND | 15 | 1 | 0 | 8,548 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,909,330 | 622,436 | SH | DFND | 15 | 1 | 0 | 622,435 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,536,712 | 30,765 | SH | DFND | 13 | 0 | 0 | 30,765 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 792,355 | 56,963 | SH | DFND | 13 | 0 | 0 | 56,963 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20,740 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,670,368 | 61,660 | SH | DFND | 15 | 1 | 0 | 61,659 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,396,408 | 51,547 | SH | DFND | 4 | 0 | 0 | 51,547 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,624,614 | 59,971 | SH | DFND | 13 | 0 | 0 | 59,971 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 88,449 | 3,265 | SH | DFND | 48 | 0 | 0 | 3,265 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,317,007 | 741,481 | SH | DFND | 13 | 0 | 0 | 741,481 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,305,141 | 117,072 | SH | DFND | 13 | 0 | 0 | 117,072 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 5,864,101 | 69,986 | SH | DFND | 15 | 1 | 0 | 69,985 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 10,957,995 | 380,090 | SH | DFND | 13 | 0 | 0 | 380,090 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 612,014 | 33,757 | SH | DFND | 4 | 0 | 0 | 33,757 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 85,399 | 2,629 | SH | DFND | 15 | 0 | 0 | 2,629 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 265,045 | 16,597 | SH | DFND | 15 | 2 | 0 | 16,595 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,059,444 | 26,801 | SH | DFND | 13 | 0 | 0 | 26,801 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,119,609 | 91,957 | SH | DFND | 13 | 0 | 0 | 91,957 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 394 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 180,939 | 5,644 | SH | DFND | 15 | 1 | 0 | 5,643 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 115,189 | 4,982 | SH | DFND | 15 | 0 | 0 | 4,982 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30,773,966 | 360,604 | SH | DFND | 15 | 1 | 0 | 360,603 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,689,216 | 97,185 | SH | DFND | 15 | 0 | 0 | 97,185 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,600,637 | 81,554 | SH | DFND | 15 | 1 | 0 | 81,553 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 419,462 | 10,921 | SH | DFND | 13 | 0 | 0 | 10,921 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 635,985 | 11,921 | SH | DFND | 13 | 0 | 0 | 11,921 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,704,365 | 181,900 | SH | Call | DFND | 24 | 181,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,326,797 | 144,142 | SH | DFND | 48 | 0 | 0 | 144,142 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 627,344 | 17,450 | SH | DFND | 15 | 0 | 0 | 17,450 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,381,218 | 115,481 | SH | DFND | 4 | 0 | 0 | 115,481 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13,225,240 | 279,050 | SH | DFND | 15 | 20 | 0 | 279,030 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,725,781 | 90,355 | SH | DFND | 4 | 0 | 0 | 90,355 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 24,292,848 | 1,004,667 | SH | DFND | 15 | 0 | 0 | 1,004,667 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,801,709 | 418,632 | SH | DFND | 48 | 0 | 0 | 418,632 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,160 | 117 | SH | DFND | 13 | 0 | 0 | 117 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,253,082 | 63,751 | SH | DFND | 13 | 0 | 0 | 63,751 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 396,745 | 6,058 | SH | DFND | 15 | 1 | 0 | 6,057 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 556,584 | 10,500 | SH | DFND | 4 | 0 | 0 | 10,500 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 17,428,607 | 420,676 | SH | DFND | 15 | 1 | 0 | 420,675 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 40 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,832,958 | 110,594 | SH | DFND | 13 | 0 | 0 | 110,594 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 45,209 | 1,066 | SH | DFND | 4 | 0 | 0 | 1,066 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 93,990 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,470,476 | 1,108,143 | SH | DFND | 15 | 0 | 0 | 1,108,143 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 5,535,932 | 174,305 | SH | DFND | 15 | 0 | 0 | 174,305 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 20,824 | 840 | SH | DFND | 15 | 0 | 0 | 840 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 870,332 | 22,017 | SH | DFND | 4 | 0 | 0 | 22,017 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,317,721 | 57,168 | SH | DFND | 15 | 1 | 0 | 57,167 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,701,377 | 70,363 | SH | DFND | 4 | 0 | 0 | 70,363 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 44,229,419 | 3,856,096 | SH | DFND | 13 | 0 | 0 | 3,856,096 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 33,344,757 | 404,670 | SH | DFND | 15 | 1 | 0 | 404,669 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 314,788 | 11,175 | SH | DFND | 13 | 0 | 0 | 11,175 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,509,532 | 100,062 | SH | DFND | 13 | 0 | 0 | 100,062 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 865,457 | 16,274 | SH | DFND | 13 | 0 | 0 | 16,274 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 178,861 | 4,179 | SH | DFND | 4 | 0 | 0 | 4,179 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 8,908,424 | 203,854 | SH | DFND | 15 | 2 | 0 | 203,852 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,939,250 | 355,000 | SH | Put | DFND | 24 | 355,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 82,708 | 3,905 | SH | DFND | 4 | 0 | 0 | 3,905 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,793,516 | 768,013 | SH | DFND | 15 | 0 | 0 | 768,013 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 8,440,341 | 428,661 | SH | DFND | 15 | 1 | 0 | 428,660 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 6,932,760 | 82,740 | SH | DFND | 13 | 0 | 0 | 82,740 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 18,968,983 | 1,046,276 | SH | DFND | 15 | 0 | 0 | 1,046,276 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,631,713 | 85,430 | SH | DFND | 48 | 0 | 0 | 85,430 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,241 | 64 | SH | DFND | 15 | 1 | 0 | 63 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,360,274 | 34,411 | SH | DFND | 15 | 0 | 0 | 34,411 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19,912,326 | 404,804 | SH | DFND | 15 | 0 | 0 | 404,804 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 29,043 | 321 | SH | DFND | 15 | 1 | 0 | 320 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 55,785 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,824,129 | 489,005 | SH | DFND | 13 | 0 | 0 | 489,005 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,001,586 | 610,426 | SH | DFND | 4 | 0 | 0 | 610,426 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 4,936 | 103 | SH | DFND | 15 | 0 | 0 | 103 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 621,049 | 7,537 | SH | DFND | 24 | 7,537 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,553,636 | 230,597 | SH | DFND | 13 | 0 | 0 | 230,597 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,260,960 | 29,462 | SH | DFND | 13 | 0 | 0 | 29,462 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 752,953 | 6,493 | SH | DFND | 15 | 0 | 0 | 6,493 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,205,626 | 382,118 | SH | DFND | 15 | 2 | 0 | 382,116 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,456,210 | 493,683 | SH | DFND | 13 | 0 | 0 | 493,683 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 18,200,305 | 882,653 | SH | DFND | 15 | 20 | 0 | 882,633 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 782,946 | 16,520 | SH | DFND | 4 | 0 | 0 | 16,520 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,094 | 280 | SH | DFND | 4 | 0 | 0 | 280 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 153,168 | 9,591 | SH | DFND | 13 | 0 | 0 | 9,591 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,037,757 | 51,425 | SH | DFND | 13 | 0 | 0 | 51,425 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 53,407 | 2,310 | SH | DFND | 13 | 0 | 0 | 2,310 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,130,353 | 88,617 | SH | DFND | 13 | 0 | 0 | 88,617 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,238,194 | 61,089 | SH | DFND | 15 | 1 | 0 | 61,088 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 984,385 | 34,944 | SH | DFND | 15 | 0 | 0 | 34,944 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 23,775,363 | 226,367 | SH | DFND | 15 | 1 | 0 | 226,366 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,049,846 | 170,174 | SH | DFND | 15 | 1 | 0 | 170,173 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,055,558 | 114,509 | SH | DFND | 13 | 0 | 0 | 114,509 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 360,868 | 9,396 | SH | DFND | 15 | 1 | 0 | 9,395 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 81,024,657 | 1,293,084 | SH | DFND | 15 | 1 | 0 | 1,293,083 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,593,581 | 67,358 | SH | DFND | 15 | 0 | 0 | 67,358 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,032 | 187 | SH | DFND | 4 | 0 | 0 | 187 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,934,032 | 170,452 | SH | DFND | 4 | 0 | 0 | 170,452 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,841,475 | 113,750 | SH | DFND | 13 | 0 | 0 | 113,750 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 5,892,073 | 204,373 | SH | DFND | 15 | 1 | 0 | 204,372 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,426,182 | 284,093 | SH | DFND | 15 | 20 | 0 | 284,073 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 864,163 | 26,606 | SH | DFND | 13 | 0 | 0 | 26,606 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,136,131 | 197,738 | SH | DFND | 13 | 0 | 0 | 197,738 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 101,124 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 77,528 | 460 | SH | DFND | 13 | 0 | 0 | 460 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,619,930 | 60,019 | SH | DFND | 15 | 0 | 0 | 60,019 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 101,322 | 2,298 | SH | DFND | 15 | 1 | 0 | 2,297 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 1,206,971 | 73,283 | SH | DFND | 13 | 0 | 0 | 73,283 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 333,691 | 6,785 | SH | DFND | 15 | 0 | 0 | 6,785 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 201,538 | 1,738 | SH | DFND | 13 | 0 | 0 | 1,738 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,114,139 | 161,413 | SH | DFND | 24 | 161,413 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 163,251 | 3,060 | SH | DFND | 4 | 0 | 0 | 3,060 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,528,790 | 47,400 | SH | DFND | 24 | 47,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17,421,855 | 647,412 | SH | DFND | 15 | 2 | 0 | 647,410 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,130,002 | 482,236 | SH | DFND | 13 | 0 | 0 | 482,236 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 14,988,492 | 600,020 | SH | DFND | 15 | 1 | 0 | 600,019 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,782,751 | 862,403 | SH | DFND | 13 | 0 | 0 | 862,403 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,513,364 | 73,393 | SH | DFND | 48 | 0 | 0 | 73,393 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,400,412 | 73,320 | SH | DFND | 13 | 0 | 0 | 73,320 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,891,238 | 119,246 | SH | DFND | 15 | 1 | 0 | 119,245 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,810,741 | 103,243 | SH | DFND | 13 | 0 | 0 | 103,243 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,561,776 | 29,463 | SH | DFND | 13 | 0 | 0 | 29,463 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 53,538 | 1,010 | SH | DFND | 48 | 0 | 0 | 1,010 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 174,048 | 3,539 | SH | DFND | 13 | 0 | 0 | 3,539 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,074,434 | 22,268 | SH | DFND | 13 | 0 | 0 | 22,268 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 31,945 | 731 | SH | DFND | 4 | 0 | 0 | 731 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,632,709 | 297,871 | SH | DFND | 13 | 0 | 0 | 297,871 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,906,252 | 477,278 | SH | DFND | 13 | 0 | 0 | 477,278 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 31,330 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21,558,499 | 934,077 | SH | DFND | 15 | 1 | 0 | 934,076 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 966,624 | 26,888 | SH | DFND | 13 | 0 | 0 | 26,888 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 772,196 | 24,313 | SH | DFND | 13 | 0 | 0 | 24,313 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,195,588 | 176,260 | SH | DFND | 13 | 0 | 0 | 176,260 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 778,520 | 42,941 | SH | DFND | 48 | 0 | 0 | 42,941 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 831,666 | 17,548 | SH | DFND | 13 | 0 | 0 | 17,548 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 117,246 | 2,966 | SH | DFND | 48 | 0 | 0 | 2,966 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,775,865 | 56,432 | SH | DFND | 13 | 0 | 0 | 56,432 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,614,219 | 32,816 | SH | DFND | 48 | 0 | 0 | 32,816 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 264,882 | 13,126 | SH | DFND | 15 | 1 | 0 | 13,125 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235,204 | 1,396 | SH | DFND | 15 | 2 | 0 | 1,394 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,118,358 | 41,436 | SH | DFND | 13 | 0 | 0 | 41,436 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,023,419 | 125,038 | SH | DFND | 48 | 0 | 0 | 125,038 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 120,071,811 | 10,468,336 | SH | DFND | 15 | 3 | 0 | 10,468,333 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 29,493,142 | 1,226,836 | SH | DFND | 15 | 1 | 0 | 1,226,835 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,706,709 | 63,240 | SH | DFND | 15 | 0 | 0 | 63,240 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 29,781 | 282 | SH | DFND | 13 | 0 | 0 | 282 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 411,062 | 7,705 | SH | DFND | 48 | 0 | 0 | 7,705 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 51,044 | 2,410 | SH | DFND | 48 | 0 | 0 | 2,410 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,842,957 | 142,808 | SH | DFND | 13 | 0 | 0 | 142,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,896,677 | 264,043 | SH | DFND | 13 | 0 | 0 | 264,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,042,382 | 49,227 | SH | DFND | 15 | 0 | 0 | 49,227 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,199,045 | 133,835 | SH | DFND | 15 | 0 | 0 | 133,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 7,166 | 305 | SH | DFND | 4 | 0 | 0 | 305 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 448,120 | 19,073 | SH | DFND | 13 | 0 | 0 | 19,073 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 61,761,833 | 1,201,358 | SH | DFND | 13 | 0 | 0 | 1,201,358 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 85,687 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,754,276 | 78,423 | SH | DFND | 15 | 0 | 0 | 78,423 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 274,958 | 12,706 | SH | DFND | 13 | 0 | 0 | 12,706 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,442,251 | 98,023 | SH | DFND | 13 | 0 | 0 | 98,023 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 27,720,853 | 1,436,314 | SH | DFND | 13 | 0 | 0 | 1,436,314 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 530,502 | 23,662 | SH | DFND | 13 | 0 | 0 | 23,662 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 678,196 | 31,311 | SH | DFND | 13 | 0 | 0 | 31,311 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 33,896,965 | 1,671,448 | SH | DFND | 13 | 0 | 0 | 1,671,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,958,355 | 526,452 | SH | DFND | 13 | 0 | 0 | 526,452 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 7,299,383 | 292,971 | SH | DFND | 15 | 0 | 0 | 292,971 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 41,358,014 | 2,125,830 | SH | DFND | 15 | 1 | 0 | 2,125,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 513,631 | 21,622 | SH | DFND | 13 | 0 | 0 | 21,622 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,252,004 | 227,065 | SH | DFND | 15 | 1 | 0 | 227,064 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 276,654 | 3,823 | SH | DFND | 15 | 0 | 0 | 3,823 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,523,707 | 68,116 | SH | DFND | 13 | 0 | 0 | 68,116 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,432,114 | 209,084 | SH | DFND | 15 | 0 | 0 | 209,084 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 54,603,447 | 2,669,443 | SH | DFND | 15 | 1 | 0 | 2,669,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,582,448 | 105,254 | SH | DFND | 13 | 0 | 0 | 105,254 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,344,737 | 154,420 | SH | DFND | 15 | 0 | 0 | 154,420 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 8,739,480 | 525,367 | SH | DFND | 15 | 0 | 0 | 525,367 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 32,266 | 745 | SH | DFND | 15 | 0 | 0 | 745 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 19,055,794 | 1,027,544 | SH | DFND | 15 | 1 | 0 | 1,027,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 190,850 | 9,013 | SH | DFND | 13 | 0 | 0 | 9,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,556,738 | 71,938 | SH | DFND | 15 | 0 | 0 | 71,938 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 94,668,378 | 4,532,840 | SH | DFND | 15 | 1 | 0 | 4,532,839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 80,802,860 | 4,186,677 | SH | DFND | 15 | 1 | 0 | 4,186,676 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 701,096 | 29,331 | SH | DFND | 13 | 0 | 0 | 29,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,639,689 | 69,025 | SH | DFND | 15 | 0 | 0 | 69,025 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 6,261,677 | 266,511 | SH | DFND | 15 | 0 | 0 | 266,511 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 13,095,841 | 645,752 | SH | DFND | 15 | 1 | 0 | 645,751 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 90,747,558 | 1,765,173 | SH | DFND | 15 | 0 | 0 | 1,765,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,949,433 | 437,723 | SH | DFND | 15 | 0 | 0 | 437,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 7,207,618 | 293,764 | SH | DFND | 15 | 0 | 0 | 293,764 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,470,973 | 104,017 | SH | DFND | 13 | 0 | 0 | 104,017 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 8,587 | 383 | SH | DFND | 4 | 0 | 0 | 383 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 5,194 | 240 | SH | DFND | 4 | 0 | 0 | 240 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 37,958,544 | 1,817,503 | SH | DFND | 13 | 0 | 0 | 1,817,503 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,822,245 | 300,341 | SH | DFND | 15 | 1 | 0 | 300,340 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,407,406 | 501,866 | SH | DFND | 13 | 0 | 0 | 501,866 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,604,496 | 328,772 | SH | DFND | 13 | 0 | 0 | 328,772 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 13,508,626 | 822,944 | SH | DFND | 13 | 0 | 0 | 822,944 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 39,926,073 | 1,951,898 | SH | DFND | 13 | 0 | 0 | 1,951,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,863,023 | 288,904 | SH | DFND | 15 | 1 | 0 | 288,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 26,365,126 | 1,355,185 | SH | DFND | 13 | 0 | 0 | 1,355,185 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,218,770 | 277,376 | SH | DFND | 15 | 0 | 0 | 277,376 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 25,027,191 | 1,504,490 | SH | DFND | 13 | 0 | 0 | 1,504,490 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33,165,038 | 359,864 | SH | DFND | 15 | 1 | 0 | 359,863 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,106,138 | 28,649 | SH | DFND | 13 | 0 | 0 | 28,649 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,855,233 | 88,931 | SH | DFND | 15 | 0 | 0 | 88,931 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,850,468 | 46,389 | SH | DFND | 13 | 0 | 0 | 46,389 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24,498,032 | 653,455 | SH | DFND | 15 | 1 | 0 | 653,454 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 189,030 | 7,262 | SH | DFND | 15 | 1 | 0 | 7,261 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 25,790,906 | 1,220,005 | SH | DFND | 15 | 1 | 0 | 1,220,004 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 507,858 | 27,515 | SH | DFND | 4 | 0 | 0 | 27,515 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,194,471 | 28,487 | SH | DFND | 15 | 0 | 0 | 28,487 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,236,408 | 145,174 | SH | DFND | 15 | 1 | 0 | 145,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,338,747 | 91,246 | SH | DFND | 13 | 0 | 0 | 91,246 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,595,590 | 27,227 | SH | DFND | 15 | 1 | 0 | 27,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,353,503 | 24,805 | SH | DFND | 15 | 1 | 0 | 24,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 67,495,578 | 1,248,069 | SH | DFND | 13 | 0 | 0 | 1,248,069 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,610,065 | 75,749 | SH | DFND | 13 | 0 | 0 | 75,749 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 6,312 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 219,136 | 2,661 | SH | DFND | 15 | 1 | 0 | 2,660 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 123,483 | 2,763 | SH | DFND | 13 | 0 | 0 | 2,763 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 82,501 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 358,961 | 3,031 | SH | DFND | 13 | 0 | 0 | 3,031 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 69,881 | 2,190 | SH | DFND | 13 | 0 | 0 | 2,190 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 11,803,394 | 138,068 | SH | DFND | 13 | 0 | 0 | 138,068 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 6,180 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 86,520 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,747,360 | 257,021 | SH | DFND | 13 | 0 | 0 | 257,021 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,564,868 | 641,048 | SH | DFND | 15 | 16 | 0 | 641,032 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 158,604 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,056,529 | 16,986 | SH | DFND | 48 | 0 | 0 | 16,986 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,124,105 | 14,467 | SH | DFND | 13 | 0 | 0 | 14,467 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 610,504 | 12,032 | SH | DFND | 13 | 0 | 0 | 12,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 38,265,198 | 390,302 | SH | DFND | 15 | 1 | 0 | 390,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 194,066 | 1,809 | SH | DFND | 13 | 0 | 0 | 1,809 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 359,198 | 16,553 | SH | DFND | 13 | 0 | 0 | 16,553 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,193,591 | 207,978 | SH | DFND | 15 | 1 | 0 | 207,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 27,347 | 822 | SH | DFND | 15 | 0 | 0 | 822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,025,100 | 123,318 | SH | DFND | 48 | 0 | 0 | 123,318 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 668,888,179 | 4,238,835 | SH | DFND | 15 | 3 | 0 | 4,238,832 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 284,236 | 11,963 | SH | DFND | 15 | 0 | 0 | 11,963 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 304,300 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 2,068,804 | 32,776 | SH | DFND | 13 | 0 | 0 | 32,776 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 69,621 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,783,095 | 119,907 | SH | DFND | 15 | 0 | 0 | 119,907 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,912 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 29,157 | 914 | SH | DFND | 15 | 1 | 0 | 913 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 614,083 | 15,689 | SH | DFND | 13 | 0 | 0 | 15,689 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 105,136 | 7,211 | SH | DFND | 4 | 0 | 0 | 7,211 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 248,482 | 9,546 | SH | DFND | 13 | 0 | 0 | 9,546 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,610,000 | 358,120 | SH | DFND | 13 | 0 | 0 | 358,120 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,229 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,717,148 | 47,606 | SH | DFND | 13 | 0 | 0 | 47,606 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,511,519 | 19,863 | SH | DFND | 15 | 1 | 0 | 19,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,448,806 | 28,780 | SH | DFND | 15 | 0 | 0 | 28,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,108,854 | 94,311 | SH | DFND | 15 | 0 | 0 | 94,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 290,418 | 5,126 | SH | DFND | 13 | 0 | 0 | 5,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,905,937 | 120,807 | SH | DFND | 15 | 0 | 0 | 120,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 604,918 | 10,322 | SH | DFND | 13 | 0 | 0 | 10,322 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 62,297 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 268 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,347,253 | 216,823 | SH | DFND | 15 | 0 | 0 | 216,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 822,533 | 24,724 | SH | DFND | 13 | 0 | 0 | 24,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 360,476 | 11,044 | SH | DFND | 4 | 0 | 0 | 11,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,140,478 | 433,225 | SH | DFND | 13 | 0 | 0 | 433,225 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,958,606 | 147,200 | SH | DFND | 15 | 1 | 0 | 147,199 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 229,756 | 7,731 | SH | DFND | 13 | 0 | 0 | 7,731 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 47,469 | 506 | SH | DFND | 13 | 0 | 0 | 506 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 264,072 | 2,886 | SH | DFND | 13 | 0 | 0 | 2,886 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 14,457,718 | 122,078 | SH | DFND | 15 | 1 | 0 | 122,077 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 38,224,050 | 447,117 | SH | DFND | 15 | 1 | 0 | 447,116 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,014,768 | 142,465 | SH | DFND | 4 | 0 | 0 | 142,465 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 319,127 | 6,756 | SH | DFND | 15 | 0 | 0 | 6,756 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 8,111,057 | 104,390 | SH | DFND | 15 | 1 | 0 | 104,389 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 31,561 | 875 | SH | DFND | 4 | 0 | 0 | 875 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 24,518,924 | 273,009 | SH | DFND | 15 | 1 | 0 | 273,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,757,049 | 42,589 | SH | DFND | 15 | 0 | 0 | 42,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,818,059 | 41,381 | SH | DFND | 15 | 0 | 0 | 41,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 5,152,097 | 48,026 | SH | DFND | 15 | 1 | 0 | 48,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,264,496 | 26,593 | SH | DFND | 15 | 0 | 0 | 26,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,567,061 | 86,201 | SH | DFND | 13 | 0 | 0 | 86,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,105,539 | 67,061 | SH | DFND | 15 | 1 | 0 | 67,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,867,061 | 83,663 | SH | DFND | 15 | 1 | 0 | 83,662 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,077,269 | 109,345 | SH | DFND | 13 | 0 | 0 | 109,345 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 590,257 | 8,965 | SH | DFND | 13 | 0 | 0 | 8,965 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,242,950 | 67,220 | SH | DFND | 15 | 0 | 0 | 67,220 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,749,336 | 159,052 | SH | DFND | 15 | 1 | 0 | 159,051 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 1,120,928 | 13,103 | SH | DFND | 15 | 0 | 0 | 13,103 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,412 | 256 | SH | DFND | 4 | 0 | 0 | 256 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,159,109 | 1,200,547 | SH | DFND | 15 | 0 | 0 | 1,200,547 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 5,531,794 | 109,022 | SH | DFND | 15 | 0 | 0 | 109,022 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 310,964 | 4,086 | SH | DFND | 13 | 0 | 0 | 4,086 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,080,987 | 133,425 | SH | DFND | 13 | 0 | 0 | 133,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 89,534 | 1,009 | SH | DFND | 15 | 0 | 0 | 1,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 299,461 | 6,576 | SH | DFND | 15 | 0 | 0 | 6,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 15,493,095 | 273,460 | SH | DFND | 15 | 1 | 0 | 273,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 38 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 137,473 | 4,087 | SH | DFND | 13 | 0 | 0 | 4,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 882,753 | 16,178 | SH | DFND | 13 | 0 | 0 | 16,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 263,492,639 | 1,669,789 | SH | DFND | 13 | 0 | 0 | 1,669,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,144,451 | 314,459 | SH | DFND | 15 | 0 | 0 | 314,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,644,295 | 899,488 | SH | DFND | 15 | 0 | 0 | 899,488 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,379,556 | 25,365 | SH | DFND | 15 | 1 | 0 | 25,364 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,106,870 | 54,568 | SH | DFND | 15 | 0 | 0 | 54,568 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 36,477 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 1,355,576 | 14,815 | SH | DFND | 15 | 1 | 0 | 14,814 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 4,961,846 | 111,024 | SH | DFND | 15 | 0 | 0 | 111,024 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,099,600 | 41,568 | SH | DFND | 13 | 0 | 0 | 41,568 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,029,932 | 32,636 | SH | DFND | 15 | 1 | 0 | 32,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 107 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 62,036,690 | 1,644,663 | SH | DFND | 15 | 1 | 0 | 1,644,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,052,719 | 111,933 | SH | DFND | 13 | 0 | 0 | 111,933 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 197,266 | 4,782 | SH | DFND | 13 | 0 | 0 | 4,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 111,869 | 1,137 | SH | DFND | 13 | 0 | 0 | 1,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 335,470 | 15,459 | SH | DFND | 15 | 0 | 0 | 15,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,171,547 | 229,224 | SH | DFND | 4 | 0 | 0 | 229,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,509,940 | 117,300 | SH | Put | DFND | 15 | 0 | 0 | 117,300 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 9,690 | 196 | SH | DFND | 15 | 1 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 579,252 | 24,380 | SH | DFND | 13 | 0 | 0 | 24,380 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,234,801 | 32,668 | SH | DFND | 13 | 0 | 0 | 32,668 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 299,168 | 3,497 | SH | DFND | 13 | 0 | 0 | 3,497 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 42,005 | 491 | SH | DFND | 48 | 0 | 0 | 491 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,688,195 | 53,221 | SH | DFND | 15 | 1 | 0 | 53,220 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 814,873 | 20,819 | SH | DFND | 15 | 0 | 0 | 20,819 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 8,122 | 95 | SH | DFND | 48 | 0 | 0 | 95 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,730,426 | 46,157 | SH | DFND | 13 | 0 | 0 | 46,157 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,295,066 | 20,821 | SH | DFND | 4 | 0 | 0 | 20,821 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 528,396 | 24,995 | SH | DFND | 13 | 0 | 0 | 24,995 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 202,343 | 4,284 | SH | DFND | 13 | 0 | 0 | 4,284 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 3,429,040 | 81,780 | SH | DFND | 13 | 0 | 0 | 81,780 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 42,433 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 6,058 | 68 | SH | DFND | 15 | 1 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 269,271 | 5,349 | SH | DFND | 13 | 0 | 0 | 5,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 754,932 | 6,484 | SH | DFND | 13 | 0 | 0 | 6,484 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,566,715 | 65,843 | SH | DFND | 13 | 0 | 0 | 65,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,909,580 | 67,492 | SH | DFND | 13 | 0 | 0 | 67,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 623,256 | 18,529 | SH | DFND | 15 | 0 | 0 | 18,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 237,835 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17,169,207 | 209,177 | SH | DFND | 13 | 0 | 0 | 209,177 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,310,481 | 44,094 | SH | DFND | 15 | 2 | 0 | 44,092 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 206,223 | 5,088 | SH | DFND | 15 | 0 | 0 | 5,088 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,026,191 | 481,906 | SH | DFND | 15 | 0 | 0 | 481,906 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,058,196 | 768,699 | SH | DFND | 13 | 0 | 0 | 768,699 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,004,432 | 28,535 | SH | DFND | 48 | 0 | 0 | 28,535 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,093,778 | 241,086 | SH | DFND | 13 | 0 | 0 | 241,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 8,949,356 | 90,958 | SH | DFND | 15 | 0 | 0 | 90,958 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 83,741 | 1,839 | SH | DFND | 13 | 0 | 0 | 1,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 299,122 | 4,638 | SH | DFND | 15 | 0 | 0 | 4,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,737,242 | 37,130 | SH | DFND | 13 | 0 | 0 | 37,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 44,937,019 | 1,376,747 | SH | DFND | 15 | 1 | 0 | 1,376,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,977,084 | 56,889 | SH | DFND | 48 | 0 | 0 | 56,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,884,570 | 120,414 | SH | DFND | 13 | 0 | 0 | 120,414 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16,130 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 229,731 | 9,019 | SH | DFND | 13 | 0 | 0 | 9,019 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 7,792 | 299 | SH | DFND | 4 | 0 | 0 | 299 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 10,195 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 19,609,361 | 947,770 | SH | DFND | 13 | 0 | 0 | 947,770 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 10,652,251 | 408,759 | SH | DFND | 15 | 1 | 0 | 408,758 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 9,054,799 | 437,641 | SH | DFND | 15 | 0 | 0 | 437,641 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 252,261 | 9,680 | SH | DFND | 13 | 0 | 0 | 9,680 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 56,856 | 8,252 | SH | DFND | 13 | 0 | 0 | 8,252 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 30,867 | 4,480 | SH | DFND | 15 | 1 | 0 | 4,479 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 106,847 | 10,284 | SH | DFND | 15 | 1 | 0 | 10,283 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 49,228 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,204,634 | 47,056 | SH | DFND | 13 | 0 | 0 | 47,056 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,234,884 | 126,363 | SH | DFND | 15 | 1 | 0 | 126,362 | ||
INVESCO LTD | SHS | G491BT108 | 2,033,279 | 113,973 | SH | DFND | 13 | 0 | 0 | 113,973 | ||
INVESCO LTD | SHS | G491BT108 | 42,263 | 2,369 | SH | DFND | 48 | 2,369 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 961,248 | 53,881 | SH | DFND | 15 | 1 | 0 | 53,880 | ||
INVESCO LTD | SHS | G491BT108 | 18,447 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 123,003 | 13,883 | SH | DFND | 4 | 13,883 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 26,607 | 3,003 | SH | DFND | 13 | 0 | 0 | 3,003 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,324 | 488 | SH | DFND | 48 | 488 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 135,851 | 15,333 | SH | DFND | 15 | 0 | 0 | 15,333 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 346,747 | 36,082 | SH | DFND | 13 | 0 | 0 | 36,082 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,863,730 | 193,936 | SH | DFND | 15 | 0 | 0 | 193,936 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 9,610 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 13,887 | 2,187 | SH | DFND | 4 | 0 | 0 | 2,187 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 46,958 | 7,395 | SH | DFND | 13 | 0 | 0 | 7,395 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 430,544 | 67,802 | SH | DFND | 15 | 1 | 0 | 67,801 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,247,411 | 235,825 | SH | DFND | 15 | 3 | 0 | 235,822 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 352,029 | 36,939 | SH | DFND | 13 | 0 | 0 | 36,939 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 37,577 | 3,943 | SH | DFND | 4 | 0 | 0 | 3,943 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 296,105 | 29,611 | SH | DFND | 15 | 1 | 0 | 29,610 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 67,130 | 6,713 | SH | DFND | 13 | 0 | 0 | 6,713 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,798,250,160 | 6,833,000 | SH | Put | DFND | 24 | 6,833,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,017,768 | 70,858 | SH | DFND | 48 | 0 | 0 | 70,858 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,180,646,160 | 2,883,000 | SH | Call | DFND | 4 | 2,883,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,904 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,334,264 | 5,700 | SH | Put | DFND | 48 | 3,900 | 0 | 1,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,288,447,999 | 3,146,239 | SH | DFND | 15 | 10 | 0 | 3,146,229 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,441,510,400 | 3,520,000 | SH | Call | DFND | 24 | 3,520,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,624,819 | 2,169,918 | SH | DFND | 4 | 1,847,200 | 0 | 322,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,904,268,000 | 4,650,000 | SH | Put | DFND | 4 | 4,650,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468,144,777 | 1,143,155 | SH | DFND | 13 | 0 | 0 | 1,143,155 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 8,559 | 900 | SH | DFND | 4 | 0 | 0 | 900 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 286,618 | 30,139 | SH | DFND | 13 | 0 | 0 | 30,139 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,311,897 | 243,102 | SH | DFND | 15 | 1 | 0 | 243,101 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 6,188,020 | 1,509,273 | SH | DFND | 15 | 2 | 0 | 1,509,271 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,963,566 | 478,918 | SH | DFND | 13 | 0 | 0 | 478,918 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 25,129 | 6,129 | SH | DFND | 4 | 0 | 0 | 6,129 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,720,263 | 173,940 | SH | DFND | 15 | 6 | 0 | 173,934 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8,693 | 879 | SH | DFND | 4 | 0 | 0 | 879 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,780,619 | 281,155 | SH | DFND | 13 | 0 | 0 | 281,155 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 32,449 | 3,117 | SH | DFND | 15 | 1 | 0 | 3,116 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 68,009 | 6,533 | SH | DFND | 13 | 0 | 0 | 6,533 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,070,840 | 91,291 | SH | DFND | 13 | 0 | 0 | 91,291 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,993,348 | 255,188 | SH | DFND | 15 | 4 | 0 | 255,184 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 20,501 | 1,375 | SH | DFND | 13 | 0 | 0 | 1,375 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 984 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 4,902 | 179 | SH | DFND | 15 | 0 | 0 | 179 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 24,696 | 959 | SH | DFND | 15 | 0 | 0 | 959 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 37,995 | 234 | SH | DFND | 13 | 0 | 0 | 234 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 59,343 | 366 | SH | DFND | 4 | 366 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 152 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,750 | 7,578 | SH | DFND | 13 | 0 | 0 | 7,578 | ||
INVITAE CORP | COM | 46185L103 | 25,384 | 40,498 | SH | DFND | 15 | 0 | 0 | 40,498 | ||
INVITAE CORP | COM | 46185L103 | 43,890 | 70,022 | SH | DFND | 4 | 70,022 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,697,819 | 372,261 | SH | DFND | 15 | 1 | 0 | 372,260 | ||
INVITATION HOMES INC | COM | 46187W107 | 112,870 | 3,309 | SH | DFND | 17 | 3,309 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,449,647 | 101,133 | SH | DFND | 4 | 101,133 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,215,308 | 64,946 | SH | DFND | 13 | 0 | 0 | 64,946 | ||
INVITATION HOMES INC | COM | 46187W107 | 867,520 | 25,433 | SH | DFND | 48 | 25,433 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 18 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,671 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 985 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 23 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,810,792 | 154,394 | SH | DFND | 13 | 0 | 0 | 154,394 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,975 | 889 | SH | DFND | 48 | 889 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 279,543 | 265,000 | PRN | DFND | 13 | 0 | 0 | 265,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,087,963 | 61,039 | SH | DFND | 4 | 61,039 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,119,385 | 377,928 | SH | DFND | 15 | 1 | 0 | 377,927 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 20,349,690 | 19,291,000 | PRN | DFND | 24 | 19,291,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 132,650 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,112,365 | 1,174,000 | PRN | DFND | 24 | 1,174,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 718,373 | 681,000 | PRN | DFND | 15 | 0 | 0 | 681,000 | ||
IONQ INC | COM | 46222L108 | 2,055,951 | 165,936 | SH | DFND | 15 | 1 | 0 | 165,935 | ||
IONQ INC | COM | 46222L108 | 659,346 | 53,216 | SH | DFND | 4 | 53,216 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 60,339 | 4,870 | SH | DFND | 13 | 0 | 0 | 4,870 | ||
IONQ INC | COM | 46222L108 | 16,801 | 1,356 | SH | DFND | 48 | 1,356 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,082,802 | 133,186 | SH | DFND | 15 | 0 | 0 | 133,186 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,147,151 | 141,101 | SH | DFND | 13 | 0 | 0 | 141,101 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23,114 | 2,843 | SH | DFND | 48 | 2,843 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 573,962 | 70,598 | SH | DFND | 4 | 70,598 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 57,329 | 6,191 | SH | DFND | 13 | 0 | 0 | 6,191 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 480,615 | 4,428 | SH | DFND | 13 | 0 | 0 | 4,428 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,870 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,972,063 | 18,169 | SH | DFND | 15 | 0 | 0 | 18,169 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 125,798 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 47 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,037 | 1,237 | SH | DFND | 15 | 0 | 0 | 1,237 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,523 | 517 | SH | DFND | 13 | 0 | 0 | 517 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,751,340 | 11,891 | SH | DFND | 4 | 11,888 | 3 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 122,631,400 | 530,000 | SH | Put | DFND | 4 | 530,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,883,370 | 137,797 | SH | DFND | 15 | 1 | 0 | 137,796 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,232,269 | 35,579 | SH | DFND | 13 | 0 | 0 | 35,579 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,808,697 | 7,817 | SH | DFND | 48 | 7,702 | 115 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 89,908 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 40,539 | 854 | SH | DFND | 15 | 0 | 0 | 854 | ||
IRADIMED CORP | COM | 46266A109 | 11,773 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 492,170 | 4,598 | SH | DFND | 13 | 0 | 0 | 4,598 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,154,811 | 38,816 | SH | DFND | 15 | 1 | 0 | 38,815 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 851,182 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,366 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 270 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 327,592 | 7,959 | SH | DFND | 4 | 7,959 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 126,520 | 3,074 | SH | DFND | 15 | 1 | 0 | 3,073 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 540,925 | 13,142 | SH | DFND | 13 | 0 | 0 | 13,142 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,832 | 579 | SH | DFND | 48 | 579 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 357,929 | 50,060 | SH | DFND | 15 | 0 | 0 | 50,060 | ||
IROBOT CORP | COM | 462726100 | 280,072 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 76,239 | 1,970 | SH | DFND | 13 | 0 | 0 | 1,970 | ||
IROBOT CORP | COM | 462726100 | 11,068 | 286 | SH | DFND | 48 | 186 | 0 | 100 | ||
IROBOT CORP | COM | 462726100 | 21,736 | 562 | SH | DFND | 15 | 1 | 0 | 561 | ||
IRON MTN INC DEL | COM | 46284V101 | 69,980 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 | |
IRON MTN INC DEL | COM | 46284V101 | 767,261 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 24,521,817 | 350,412 | SH | DFND | 15 | 1 | 0 | 350,411 | ||
IRON MTN INC DEL | COM | 46284V101 | 19,991,949 | 285,681 | SH | DFND | 13 | 0 | 0 | 285,681 | ||
IRON MTN INC DEL | COM | 46284V101 | 550,393 | 7,865 | SH | DFND | 48 | 7,865 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 457,108 | 39,957 | SH | DFND | 4 | 39,954 | 3 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36,105 | 3,156 | SH | DFND | 15 | 0 | 0 | 3,156 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,061 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,066 | 1,317 | SH | DFND | 48 | 1,317 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,457,205 | 1,677,100 | SH | DFND | 13 | 0 | 0 | 1,677,100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 71,852,747 | 1,840,962 | SH | DFND | 48 | 0 | 0 | 1,840,962 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 187,004,687 | 4,791,307 | SH | DFND | 15 | 2 | 0 | 4,791,305 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 128,025,777 | 3,280,189 | SH | DFND | 4 | 54,595 | 0 | 3,225,594 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,009 | 49 | SH | DFND | 4 | 0 | 0 | 49 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108,113 | 2,770 | SH | DFND | 17 | 0 | 0 | 2,770 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,004,021 | 203,581 | SH | DFND | 15 | 0 | 0 | 203,581 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 555,551 | 12,962 | SH | DFND | 48 | 0 | 0 | 12,962 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,191,160 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 83,634 | 2,965 | SH | DFND | 15 | 1 | 0 | 2,964 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 74,623 | 1,573 | SH | DFND | 4 | 0 | 0 | 1,573 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 814,335 | 18,908 | SH | DFND | 15 | 1 | 0 | 18,907 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,326,878 | 53,982 | SH | DFND | 4 | 0 | 0 | 53,982 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,842,684 | 137,944 | SH | DFND | 15 | 1 | 0 | 137,943 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 510,283 | 29,377 | SH | DFND | 15 | 1 | 0 | 29,376 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,816,793 | 41,515 | SH | DFND | 13 | 0 | 0 | 41,515 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 513,453 | 11,828 | SH | DFND | 13 | 0 | 0 | 11,828 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,833,291 | 42,232 | SH | DFND | 48 | 0 | 0 | 42,232 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,463,697 | 47,802 | SH | DFND | 13 | 0 | 0 | 47,802 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 31,753 | 804 | SH | DFND | 13 | 0 | 0 | 804 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 750,743 | 15,553 | SH | DFND | 13 | 0 | 0 | 15,553 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,282 | 68 | SH | DFND | 48 | 0 | 0 | 68 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,516 | 185 | SH | DFND | 24 | 185 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 31,365 | 491 | SH | DFND | 15 | 0 | 0 | 491 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 60,532 | 455 | SH | DFND | 15 | 0 | 0 | 455 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,970,357 | 5,554,970 | SH | DFND | 13 | 0 | 0 | 5,554,970 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254,562,059 | 5,032,860 | SH | DFND | 48 | 0 | 0 | 5,032,860 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 124,813 | 2,514 | SH | DFND | 15 | 1 | 0 | 2,513 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 223,551 | 6,088 | SH | DFND | 13 | 0 | 0 | 6,088 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,713,122 | 481,229 | SH | DFND | 15 | 1 | 0 | 481,228 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,530,142 | 243,997 | SH | DFND | 13 | 0 | 0 | 243,997 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 279,183 | 4,223 | SH | DFND | 4 | 0 | 0 | 4,223 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,467 | 114 | SH | DFND | 4 | 0 | 0 | 114 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,734,608 | 54,065 | SH | DFND | 17 | 0 | 0 | 54,065 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 101,294 | 4,121 | SH | DFND | 13 | 0 | 0 | 4,121 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 934,519 | 21,804 | SH | DFND | 13 | 0 | 0 | 21,804 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 14,598,494 | 397,996 | SH | DFND | 15 | 0 | 0 | 397,996 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,235,605 | 85,689 | SH | DFND | 15 | 0 | 0 | 85,689 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,057,770 | 233,089 | SH | DFND | 15 | 1 | 0 | 233,088 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 150,070 | 6,105 | SH | DFND | 15 | 0 | 0 | 6,105 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 333,567 | 11,235 | SH | DFND | 48 | 0 | 0 | 11,235 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 277,073 | 4,761 | SH | DFND | 15 | 0 | 0 | 4,761 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,674,717 | 49,358 | SH | DFND | 13 | 0 | 0 | 49,358 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,292 | 597 | SH | DFND | 24 | 597 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 95,776 | 2,146 | SH | DFND | 13 | 0 | 0 | 2,146 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 103,517 | 2,477 | SH | DFND | 15 | 0 | 0 | 2,477 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,914,103 | 181,811 | SH | DFND | 13 | 0 | 0 | 181,811 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 312,709 | 4,772 | SH | DFND | 48 | 0 | 0 | 4,772 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 84,468 | 635 | SH | DFND | 13 | 0 | 0 | 635 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,387,446 | 75,894 | SH | DFND | 15 | 0 | 0 | 75,894 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 20,703,009 | 483,038 | SH | DFND | 4 | 0 | 0 | 483,038 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,031,109 | 312,885 | SH | DFND | 13 | 0 | 0 | 312,885 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 449,481 | 14,020 | SH | DFND | 48 | 0 | 0 | 14,020 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 866,822 | 32,959 | SH | DFND | 48 | 0 | 0 | 32,959 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 7,239,668 | 164,053 | SH | DFND | 13 | 0 | 0 | 164,053 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 139,957 | 4,094 | SH | DFND | 15 | 1 | 0 | 4,093 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 20,734 | 735 | SH | DFND | 13 | 0 | 0 | 735 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,279,410 | 184,915 | SH | DFND | 13 | 0 | 0 | 184,915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,710,893 | 30,777 | SH | DFND | 48 | 0 | 0 | 30,777 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 12,121,481 | 309,380 | SH | DFND | 15 | 1 | 0 | 309,379 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,552,757 | 105,706 | SH | DFND | 13 | 0 | 0 | 105,706 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 534,123 | 17,990 | SH | DFND | 4 | 0 | 0 | 17,990 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,328,433 | 78,425 | SH | DFND | 13 | 0 | 0 | 78,425 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,056,301 | 31,132 | SH | DFND | 15 | 1 | 0 | 31,131 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 37,268 | 517 | SH | DFND | 15 | 0 | 0 | 517 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,681,221 | 634,257 | SH | DFND | 15 | 1 | 0 | 634,256 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 201,867 | 9,500 | SH | DFND | 15 | 1 | 0 | 9,499 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 144,585 | 3,239 | SH | DFND | 15 | 0 | 0 | 3,239 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 342,896 | 18,337 | SH | DFND | 15 | 1 | 0 | 18,336 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,798,892 | 149,533 | SH | DFND | 15 | 1 | 0 | 149,532 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 267,173 | 8,277 | SH | DFND | 15 | 1 | 0 | 8,276 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,154,203 | 140,365 | SH | DFND | 15 | 0 | 0 | 140,365 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 87,210 | 3,583 | SH | DFND | 4 | 0 | 0 | 3,583 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,918,370 | 283,706 | SH | DFND | 15 | 1 | 0 | 283,705 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,348,352 | 309,388 | SH | DFND | 13 | 0 | 0 | 309,388 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 498,445 | 13,589 | SH | DFND | 48 | 0 | 0 | 13,589 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,557,505 | 68,938 | SH | DFND | 15 | 0 | 0 | 68,938 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,573 | 263 | SH | DFND | 4 | 0 | 0 | 263 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 410,632 | 4,863 | SH | DFND | 13 | 0 | 0 | 4,863 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,875 | 166 | SH | DFND | 48 | 0 | 0 | 166 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,400,557 | 97,663 | SH | DFND | 48 | 0 | 0 | 97,663 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 874,410 | 8,714 | SH | DFND | 13 | 0 | 0 | 8,714 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,930,467 | 98,702 | SH | DFND | 15 | 0 | 0 | 98,702 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 110,838 | 6,381 | SH | DFND | 4 | 0 | 0 | 6,381 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,995 | 1,036 | SH | DFND | 13 | 0 | 0 | 1,036 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,743 | 54 | SH | DFND | 13 | 0 | 0 | 54 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,000,533 | 46,781 | SH | DFND | 4 | 0 | 0 | 46,781 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,956,036 | 357,905 | SH | DFND | 13 | 0 | 0 | 357,905 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 74,127 | 3,964 | SH | DFND | 13 | 0 | 0 | 3,964 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 690,162 | 10,532 | SH | DFND | 4 | 28 | 0 | 10,504 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 271,715 | 5,903 | SH | DFND | 48 | 0 | 0 | 5,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,416,292,132 | 28,001,031 | SH | DFND | 15 | 23 | 0 | 28,001,008 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,819,801 | 337,486 | SH | DFND | 4 | 0 | 0 | 337,486 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 268,313 | 10,202 | SH | DFND | 4 | 0 | 0 | 10,202 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,843,937 | 70,112 | SH | DFND | 13 | 0 | 0 | 70,112 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 743,260 | 14,969 | SH | DFND | 13 | 0 | 0 | 14,969 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,525,468 | 432,435 | SH | DFND | 13 | 0 | 0 | 432,435 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 395,914 | 16,266 | SH | DFND | 48 | 0 | 0 | 16,266 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 10,870 | 503 | SH | DFND | 13 | 0 | 0 | 503 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 177,678 | 4,844 | SH | DFND | 4 | 0 | 0 | 4,844 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,259,058 | 473,905 | SH | DFND | 13 | 0 | 0 | 473,905 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 90,872 | 1,640 | SH | DFND | 48 | 0 | 0 | 1,640 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,232,539 | 25,981 | SH | DFND | 13 | 0 | 0 | 25,981 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 245,800 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,880,777 | 29,323 | SH | DFND | 48 | 0 | 0 | 29,323 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 118,534 | 1,747 | SH | DFND | 4 | 0 | 0 | 1,747 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 368,930 | 8,015 | SH | DFND | 4 | 42 | 0 | 7,973 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 313,153 | 6,803 | SH | DFND | 13 | 0 | 0 | 6,803 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375,689,627 | 7,427,632 | SH | DFND | 4 | 0 | 0 | 7,427,632 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,330 | 23 | SH | DFND | 13 | 0 | 0 | 23 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,782,819 | 305,141 | SH | DFND | 15 | 17 | 0 | 305,124 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 6,858,761 | 260,789 | SH | DFND | 15 | 0 | 0 | 260,789 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 15,067,575 | 341,436 | SH | DFND | 15 | 0 | 0 | 341,436 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,185,173 | 60,115 | SH | DFND | 15 | 1 | 0 | 60,114 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 58,608 | 2,712 | SH | DFND | 15 | 0 | 0 | 2,712 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 405,322 | 11,855 | SH | DFND | 13 | 0 | 0 | 11,855 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 453,781 | 12,980 | SH | DFND | 4 | 0 | 0 | 12,980 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 30,623,600 | 550,883 | SH | DFND | 15 | 1 | 0 | 550,882 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 53,472,169 | 965,027 | SH | DFND | 15 | 0 | 0 | 965,027 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 12,994,439 | 331,660 | SH | DFND | 13 | 0 | 0 | 331,660 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,330 | 85 | SH | DFND | 48 | 0 | 0 | 85 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 794,021 | 11,025 | SH | DFND | 13 | 0 | 0 | 11,025 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,171,601 | 120,436 | SH | DFND | 15 | 0 | 0 | 120,436 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,238,227 | 28,524 | SH | DFND | 4 | 0 | 0 | 28,524 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,296 | 89 | SH | DFND | 4 | 0 | 0 | 89 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,460,408 | 31,727 | SH | DFND | 15 | 1 | 0 | 31,726 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 10,142,088 | 236,633 | SH | DFND | 15 | 1 | 0 | 236,632 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,565 | 80 | SH | DFND | 17 | 0 | 0 | 80 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 383,383 | 10,547 | SH | DFND | 13 | 0 | 0 | 10,547 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,838,000 | 350,000 | SH | Put | DFND | 24 | 350,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 506,667 | 7,664 | SH | DFND | 13 | 0 | 0 | 7,664 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 267,944 | 4,053 | SH | DFND | 48 | 0 | 0 | 4,053 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,159,744 | 74,829 | SH | DFND | 4 | 0 | 0 | 74,829 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 28,661 | 1,650 | SH | DFND | 48 | 0 | 0 | 1,650 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 118,768 | 2,041 | SH | DFND | 13 | 0 | 0 | 2,041 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,361,693 | 77,441 | SH | DFND | 15 | 1 | 0 | 77,440 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,135,490 | 37,083 | SH | DFND | 15 | 0 | 0 | 37,083 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,364 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,422 | 98 | SH | DFND | 24 | 98 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 375,643 | 9,517 | SH | DFND | 15 | 1 | 0 | 9,516 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,929,044 | 81,398 | SH | DFND | 15 | 1 | 0 | 81,397 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 9,251,806 | 461,207 | SH | DFND | 15 | 1 | 0 | 461,206 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 6,122,533 | 305,211 | SH | DFND | 13 | 0 | 0 | 305,211 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,439,326 | 1,351,668 | SH | DFND | 13 | 0 | 0 | 1,351,668 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,366,347 | 62,734 | SH | DFND | 48 | 0 | 0 | 62,734 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,446,735 | 204,166 | SH | DFND | 4 | 115,480 | 0 | 88,686 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 53,766,556 | 2,468,621 | SH | DFND | 15 | 1 | 0 | 2,468,620 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,829,847 | 127,953 | SH | DFND | 13 | 0 | 0 | 127,953 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 52,777,479 | 487,507 | SH | DFND | 13 | 0 | 0 | 487,507 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 704,556 | 6,508 | SH | DFND | 48 | 0 | 0 | 6,508 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 131,651,560 | 1,331,428 | SH | DFND | 13 | 0 | 0 | 1,331,428 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,048,733 | 81,399 | SH | DFND | 48 | 0 | 0 | 81,399 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 113,473,184 | 1,177,230 | SH | DFND | 15 | 2 | 0 | 1,177,228 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,354,215 | 12,489 | SH | DFND | 13 | 0 | 0 | 12,489 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,438,946 | 122,215 | SH | DFND | 13 | 0 | 0 | 122,215 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 6,855 | 149 | SH | DFND | 15 | 0 | 0 | 149 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 65,164 | 4,327 | SH | DFND | 15 | 1 | 0 | 4,326 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 189,276,436 | 3,516,842 | SH | DFND | 15 | 2 | 0 | 3,516,840 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,714,166 | 31,155 | SH | DFND | 15 | 0 | 0 | 31,155 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 886,639 | 14,899 | SH | DFND | 13 | 0 | 0 | 14,899 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 834,748 | 8,325 | SH | DFND | 48 | 0 | 0 | 8,325 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,825,557 | 398,521 | SH | DFND | 13 | 0 | 0 | 398,521 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,866,986 | 2,951,729 | SH | DFND | 15 | 2 | 0 | 2,951,727 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,652,576 | 997,700 | SH | Call | DFND | 24 | 997,700 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 77,271,777 | 801,658 | SH | DFND | 13 | 0 | 0 | 801,658 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,143,039 | 22,233 | SH | DFND | 48 | 0 | 0 | 22,233 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,098,872 | 36,206 | SH | DFND | 15 | 0 | 0 | 36,206 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 283,829 | 5,636 | SH | DFND | 13 | 0 | 0 | 5,636 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,333,290 | 55,484 | SH | DFND | 13 | 0 | 0 | 55,484 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,541,900 | 730,000 | SH | Put | DFND | 24 | 730,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 633,791 | 26,375 | SH | DFND | 48 | 0 | 0 | 26,375 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,439,000 | 177,746 | SH | DFND | 13 | 0 | 0 | 177,746 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 15,483,032 | 428,300 | SH | DFND | 15 | 1 | 0 | 428,299 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 312,552 | 3,977 | SH | DFND | 13 | 0 | 0 | 3,977 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,472,040 | 262,238 | SH | DFND | 15 | 1 | 0 | 262,237 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 175,729 | 1,723 | SH | DFND | 4 | 0 | 0 | 1,723 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,139,721 | 44,630 | SH | DFND | 17 | 0 | 0 | 44,630 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 46,182,976 | 725,463 | SH | DFND | 15 | 0 | 0 | 725,463 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,580,796 | 26,564 | SH | DFND | 15 | 1 | 0 | 26,563 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,946,586,023 | 28,001,387 | SH | DFND | 15 | 14 | 0 | 28,001,373 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 629,671 | 11,598 | SH | DFND | 13 | 0 | 0 | 11,598 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14,670 | 454 | SH | DFND | 15 | 8 | 0 | 446 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45,692,668 | 471,788 | SH | DFND | 4 | 0 | 0 | 471,788 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 116,756 | 2,241 | SH | DFND | 17 | 0 | 0 | 2,241 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,775,648 | 407,409 | SH | DFND | 13 | 0 | 0 | 407,409 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 621,511 | 15,608 | SH | DFND | 13 | 0 | 0 | 15,608 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 185,377 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,770,117 | 173,254 | SH | DFND | 4 | 0 | 0 | 173,254 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,328,911 | 441,108 | SH | DFND | 13 | 0 | 0 | 441,108 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,359 | 495 | SH | DFND | 48 | 0 | 0 | 495 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 34,119,347 | 647,549 | SH | DFND | 15 | 0 | 0 | 647,549 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 152,864,253 | 1,305,082 | SH | DFND | 15 | 2 | 0 | 1,305,080 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 719,498,602 | 19,793,634 | SH | DFND | 15 | 11 | 0 | 19,793,623 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,544,984 | 75,764 | SH | DFND | 15 | 1 | 0 | 75,763 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,965,564 | 186,711 | SH | DFND | 15 | 1 | 0 | 186,710 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 11,570,454 | 220,055 | SH | DFND | 15 | 1 | 0 | 220,054 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 606,717,321 | 2,189,130 | SH | DFND | 4 | 0 | 0 | 2,189,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,850,273 | 1,392,207 | SH | DFND | 13 | 0 | 0 | 1,392,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 766,435,312 | 7,080,234 | SH | DFND | 15 | 13 | 0 | 7,080,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,121,191,475 | 8,628,418 | SH | DFND | 15 | 20 | 0 | 8,628,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 811,971 | 1,700 | SH | Put | DFND | 48 | 1,700 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 513,222 | 5,171 | SH | DFND | 17 | 0 | 0 | 5,171 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,188,667 | 58,734 | SH | DFND | 15 | 1 | 0 | 58,733 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,053,421 | 323,965 | SH | DFND | 15 | 0 | 0 | 323,965 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 37,880,106 | 727,065 | SH | DFND | 13 | 0 | 0 | 727,065 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,626,678 | 21,534 | SH | DFND | 48 | 0 | 0 | 21,534 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,842,181 | 101,083 | SH | DFND | 13 | 0 | 0 | 101,083 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 553,545 | 11,595 | SH | DFND | 48 | 0 | 0 | 11,595 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 282,079 | 12,122 | SH | DFND | 4 | 0 | 0 | 12,122 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,108,802 | 14,860 | SH | DFND | 15 | 0 | 0 | 14,860 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,400,997 | 57,362 | SH | DFND | 15 | 1 | 0 | 57,361 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,042,328 | 410,185 | SH | DFND | 15 | 1 | 0 | 410,184 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,064,440 | 457,586 | SH | DFND | 15 | 0 | 0 | 457,586 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,584,158 | 37,902 | SH | DFND | 4 | 0 | 0 | 37,902 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 382,460 | 10,956 | SH | DFND | 15 | 2 | 0 | 10,954 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,763,099 | 149,984 | SH | DFND | 13 | 0 | 0 | 149,984 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 35,258,177 | 1,787,940 | SH | DFND | 15 | 0 | 0 | 1,787,940 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 28,376,889 | 1,189,308 | SH | DFND | 13 | 0 | 0 | 1,189,308 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,122,844 | 355,408 | SH | DFND | 15 | 1 | 0 | 355,407 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,037,251 | 224,981 | SH | DFND | 15 | 1 | 0 | 224,980 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,866,865 | 124,053 | SH | DFND | 15 | 0 | 0 | 124,053 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,522,958 | 60,363 | SH | DFND | 13 | 0 | 0 | 60,363 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,357,769 | 318,932 | SH | DFND | 15 | 0 | 0 | 318,932 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,617,937 | 946,357 | SH | DFND | 15 | 1 | 0 | 946,356 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,967,025 | 359,977 | SH | DFND | 13 | 0 | 0 | 359,977 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 27,109,490 | 1,094,891 | SH | DFND | 15 | 1 | 0 | 1,094,890 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,479,170 | 471,368 | SH | DFND | 24 | 471,368 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,176 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,561,802 | 162,747 | SH | DFND | 15 | 21 | 0 | 162,726 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 52,891,408 | 1,889,654 | SH | DFND | 15 | 1 | 0 | 1,889,653 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,334,011 | 89,099 | SH | DFND | 4 | 0 | 0 | 89,099 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 272,690 | 2,603 | SH | DFND | 13 | 0 | 0 | 2,603 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 73,001,090 | 126,716 | SH | DFND | 15 | 3 | 0 | 126,713 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 629,703 | 8,014 | SH | DFND | 15 | 1 | 0 | 8,013 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 126,174 | 1,446 | SH | DFND | 13 | 0 | 0 | 1,446 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 18,017,223 | 264,260 | SH | DFND | 13 | 0 | 0 | 264,260 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,635,297 | 23,985 | SH | DFND | 48 | 0 | 0 | 23,985 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,325,697 | 232,488 | SH | DFND | 13 | 0 | 0 | 232,488 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,531,459 | 270,754 | SH | DFND | 48 | 0 | 0 | 270,754 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,364 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 19,147,508 | 861,918 | SH | DFND | 13 | 0 | 0 | 861,918 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,111,860 | 53,532 | SH | DFND | 13 | 0 | 0 | 53,532 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,792,417 | 293,555 | SH | DFND | 13 | 0 | 0 | 293,555 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,541,953 | 66,838 | SH | DFND | 13 | 0 | 0 | 66,838 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 718,873 | 17,394 | SH | DFND | 13 | 0 | 0 | 17,394 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 206,981 | 5,008 | SH | DFND | 48 | 0 | 0 | 5,008 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,947,907 | 18,594 | SH | DFND | 48 | 0 | 0 | 18,594 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 56,831,773 | 418,342 | SH | DFND | 15 | 1 | 0 | 418,341 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,424,792 | 105,798 | SH | DFND | 48 | 0 | 0 | 105,798 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 183,611,603 | 2,061,662 | SH | DFND | 13 | 0 | 0 | 2,061,662 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 127,921,509 | 1,436,352 | SH | DFND | 48 | 0 | 0 | 1,436,352 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 6,284,263 | 95,564 | SH | DFND | 15 | 0 | 0 | 95,564 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 694,842 | 10,438 | SH | DFND | 15 | 1 | 0 | 10,437 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 58,662 | 846 | SH | DFND | 4 | 0 | 0 | 846 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 476,316 | 22,725 | SH | DFND | 13 | 0 | 0 | 22,725 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,967,966 | 450,071 | SH | DFND | 4 | 0 | 0 | 450,071 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16,747 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 9,748 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,166 | 63 | SH | DFND | 13 | 0 | 0 | 63 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,323,671 | 844,928 | SH | DFND | 13 | 0 | 0 | 844,928 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223,630 | 2,511 | SH | DFND | 17 | 0 | 0 | 2,511 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 345,903 | 5,087 | SH | DFND | 15 | 0 | 0 | 5,087 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,071,940 | 17,856 | SH | DFND | 15 | 0 | 0 | 17,856 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 29,092,685 | 700,860 | SH | DFND | 15 | 3 | 0 | 700,857 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17,105,485 | 252,219 | SH | DFND | 13 | 0 | 0 | 252,219 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,946,497 | 43,510 | SH | DFND | 13 | 0 | 0 | 43,510 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,999,876 | 84,443 | SH | DFND | 15 | 0 | 0 | 84,443 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,472,396 | 279,772 | SH | DFND | 4 | 0 | 0 | 279,772 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,392 | 476 | SH | DFND | 24 | 476 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 33,645 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104,645,630 | 2,602,478 | SH | DFND | 15 | 20 | 0 | 2,602,458 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 294,761 | 7,848 | SH | DFND | 15 | 0 | 0 | 7,848 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 11,921 | 195 | SH | DFND | 13 | 0 | 0 | 195 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 4,859 | 327 | SH | DFND | 13 | 0 | 0 | 327 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,609,817 | 35,915 | SH | DFND | 13 | 0 | 0 | 35,915 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,019,570 | 49,941 | SH | DFND | 48 | 0 | 0 | 49,941 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,645,880 | 289,832 | SH | DFND | 48 | 0 | 0 | 289,832 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,141,475 | 591,656 | SH | DFND | 13 | 0 | 0 | 591,656 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246,052,865 | 2,269,651 | SH | DFND | 48 | 0 | 0 | 2,269,651 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,176,581 | 40,240 | SH | DFND | 15 | 1 | 0 | 40,239 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,066,007 | 386,855 | SH | DFND | 48 | 0 | 0 | 386,855 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 130,548 | 790 | SH | DFND | 17 | 0 | 0 | 790 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,833,000 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,308,027,753 | 16,827,836 | SH | DFND | 15 | 1 | 0 | 16,827,835 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,744,571 | 55,613 | SH | DFND | 13 | 0 | 0 | 55,613 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 158,589 | 2,576 | SH | DFND | 15 | 1 | 0 | 2,575 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 15,445,631 | 69,142 | SH | DFND | 4 | 0 | 0 | 69,142 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,950 | 4,500 | SH | DFND | 17 | 0 | 0 | 4,500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,748,705 | 2,710,789 | SH | DFND | 4 | 0 | 0 | 2,710,789 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55,564,059 | 474,015 | SH | DFND | 13 | 0 | 0 | 474,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 87,823,451 | 749,219 | SH | DFND | 48 | 0 | 0 | 749,219 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,598,101 | 114,393 | SH | DFND | 48 | 0 | 0 | 114,393 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,064,927 | 152,375 | SH | DFND | 13 | 0 | 0 | 152,375 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 107 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 31,079,982 | 615,811 | SH | DFND | 15 | 1 | 0 | 615,810 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 15,770,146 | 326,572 | SH | DFND | 13 | 0 | 0 | 326,572 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 659,303 | 13,653 | SH | DFND | 48 | 0 | 0 | 13,653 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,964,443 | 86,599 | SH | DFND | 15 | 1 | 0 | 86,598 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,258,794 | 84,988 | SH | DFND | 13 | 0 | 0 | 84,988 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,019,433 | 12,754 | SH | DFND | 13 | 0 | 0 | 12,754 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 9,550,278 | 126,043 | SH | DFND | 13 | 0 | 0 | 126,043 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 285,446 | 4,413 | SH | DFND | 13 | 0 | 0 | 4,413 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,414,709 | 81,613 | SH | DFND | 13 | 0 | 0 | 81,613 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 16,569 | 396 | SH | DFND | 48 | 0 | 0 | 396 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,909,489 | 83,897 | SH | DFND | 15 | 1 | 0 | 83,896 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 194,365 | 8,436 | SH | DFND | 48 | 0 | 0 | 8,436 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 254,405 | 4,275 | SH | DFND | 48 | 0 | 0 | 4,275 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,430,952 | 176,050 | SH | DFND | 13 | 0 | 0 | 176,050 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 381,983 | 5,883 | SH | DFND | 48 | 0 | 0 | 5,883 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 79,209,147 | 752,724 | SH | DFND | 48 | 0 | 0 | 752,724 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 64,779,641 | 622,282 | SH | DFND | 15 | 0 | 0 | 622,282 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,243,174 | 465,352 | SH | DFND | 13 | 0 | 0 | 465,352 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,004,063,750 | 21,794,308 | SH | DFND | 15 | 12 | 0 | 21,794,296 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 772,743,131 | 7,785,825 | SH | DFND | 4 | 0 | 0 | 7,785,825 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9,104 | 162 | SH | DFND | 4 | 0 | 0 | 162 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 8,045,186 | 69,040 | SH | DFND | 15 | 1 | 0 | 69,039 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,934,673 | 340,058 | SH | DFND | 15 | 0 | 0 | 340,058 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 59,787 | 1,315 | SH | DFND | 15 | 18 | 0 | 1,297 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 813,655 | 7,755 | SH | DFND | 48 | 0 | 0 | 7,755 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 631,021 | 25,777 | SH | DFND | 4 | 0 | 0 | 25,777 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 380,791 | 5,961 | SH | DFND | 15 | 18 | 0 | 5,943 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 81,408 | 965 | SH | DFND | 13 | 0 | 0 | 965 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 72,672 | 1,825 | SH | DFND | 4 | 0 | 0 | 1,825 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 227,990 | 8,636 | SH | DFND | 13 | 0 | 0 | 8,636 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 478,809 | 30,752 | SH | DFND | 48 | 0 | 0 | 30,752 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 986,005 | 20,957 | SH | DFND | 13 | 0 | 0 | 20,957 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 47 | 1 | SH | DFND | 48 | 0 | 0 | 1 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,324,150 | 107,520 | SH | DFND | 15 | 0 | 0 | 107,520 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,787,091 | 158,806 | SH | DFND | 15 | 0 | 0 | 158,806 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 106,239,185 | 1,997,352 | SH | DFND | 15 | 1 | 0 | 1,997,351 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,314,607 | 549,496 | SH | DFND | 15 | 2 | 0 | 549,494 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,073,802 | 46,850 | SH | DFND | 13 | 0 | 0 | 46,850 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 48,862 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 10,202,841 | 439,588 | SH | DFND | 15 | 0 | 0 | 439,588 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 19,907,566 | 855,136 | SH | DFND | 13 | 0 | 0 | 855,136 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 10,789,268 | 495,375 | SH | DFND | 15 | 0 | 0 | 495,375 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,613,638 | 305,621 | SH | DFND | 15 | 0 | 0 | 305,621 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 32,294,614 | 1,572,662 | SH | DFND | 15 | 0 | 0 | 1,572,662 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,784,748 | 1,977,089 | SH | DFND | 15 | 2 | 0 | 1,977,087 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 93,654 | 2,266 | SH | DFND | 4 | 0 | 0 | 2,266 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 108,379,176 | 2,084,215 | SH | DFND | 15 | 0 | 0 | 2,084,215 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 179,548,522 | 2,016,040 | SH | DFND | 4 | 0 | 0 | 2,016,040 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,870,479 | 339,659 | SH | DFND | 13 | 0 | 0 | 339,659 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,728,324 | 162,709 | SH | DFND | 48 | 0 | 0 | 162,709 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 336,151 | 4,760 | SH | DFND | 13 | 0 | 0 | 4,760 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,455,515 | 146,482 | SH | DFND | 15 | 2 | 0 | 146,480 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,601,019 | 38,746 | SH | DFND | 13 | 0 | 0 | 38,746 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,307,721 | 43,050 | SH | DFND | 13 | 0 | 0 | 43,050 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,798,565 | 40,876 | SH | DFND | 13 | 0 | 0 | 40,876 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,247 | 261 | SH | DFND | 13 | 0 | 0 | 261 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,115,037 | 217,771 | SH | DFND | 15 | 0 | 0 | 217,771 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,075,546 | 412,416 | SH | DFND | 24 | 412,416 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249,491,385 | 3,311,100 | SH | Put | DFND | 24 | 3,311,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,265,490 | 191,311 | SH | DFND | 13 | 0 | 0 | 191,311 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,681,960 | 505,674 | SH | DFND | 15 | 1 | 0 | 505,673 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 364,705 | 13,757 | SH | DFND | 15 | 0 | 0 | 13,757 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 96 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 73,869,971 | 2,235,097 | SH | DFND | 15 | 1 | 0 | 2,235,096 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,514,148 | 124,507 | SH | DFND | 15 | 24 | 0 | 124,483 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,140,616 | 219,667 | SH | DFND | 4 | 0 | 0 | 219,667 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 261,948,871 | 1,780,269 | SH | DFND | 15 | 0 | 0 | 1,780,269 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 568,036 | 15,916 | SH | DFND | 15 | 1 | 0 | 15,915 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,794,189 | 53,447 | SH | DFND | 17 | 0 | 0 | 53,447 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,365 | 90 | SH | DFND | 13 | 0 | 0 | 90 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 550,575 | 13,521 | SH | DFND | 13 | 0 | 0 | 13,521 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,345,874 | 268,229 | SH | DFND | 15 | 20 | 0 | 268,209 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,100,832 | 1,055,846 | SH | DFND | 4 | 0 | 0 | 1,055,846 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 191,483,057 | 1,158,748 | SH | DFND | 13 | 0 | 0 | 1,158,748 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,971,129 | 205,827 | SH | DFND | 13 | 0 | 0 | 205,827 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,989,451 | 212,383 | SH | DFND | 48 | 0 | 0 | 212,383 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,156,689 | 53,476 | SH | DFND | 17 | 0 | 0 | 53,476 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,408,381,066 | 7,016,995 | SH | DFND | 4 | 4,576,410 | 0 | 2,440,585 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295,623,192 | 6,455,200 | SH | Call | DFND | 4 | 6,455,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,718,916 | 1,264,107 | SH | DFND | 24 | 1,264,107 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,649,536 | 119,272 | SH | DFND | 15 | 1 | 0 | 119,271 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,462,959 | 3,215,219 | SH | DFND | 13 | 0 | 0 | 3,215,219 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 60,824,785 | 767,796 | SH | DFND | 13 | 0 | 0 | 767,796 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 164,694,736 | 2,078,954 | SH | DFND | 48 | 0 | 0 | 2,078,954 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 117,866,991 | 1,033,558 | SH | DFND | 15 | 1 | 0 | 1,033,557 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 470,404 | 4,013 | SH | DFND | 17 | 0 | 0 | 4,013 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 643,910 | 18,021 | SH | DFND | 15 | 0 | 0 | 18,021 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 65,646,511 | 596,082 | SH | DFND | 4 | 0 | 0 | 596,082 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 78,408,151 | 711,960 | SH | DFND | 13 | 0 | 0 | 711,960 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 109,666 | 699 | SH | DFND | 4 | 0 | 0 | 699 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 66,199 | 502 | SH | DFND | 13 | 0 | 0 | 502 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,507,815 | 143,415 | SH | DFND | 15 | 2 | 0 | 143,413 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,271,306 | 26,215 | SH | DFND | 15 | 1 | 0 | 26,214 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 155,250 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,418 | 215 | SH | DFND | 13 | 0 | 0 | 215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 196,216,363 | 1,187,391 | SH | DFND | 4 | 13,060 | 0 | 1,174,331 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79,631,342 | 512,660 | SH | DFND | 15 | 2 | 0 | 512,658 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109,138,514 | 938,503 | SH | DFND | 4 | 0 | 0 | 938,503 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68,101,534 | 585,618 | SH | DFND | 13 | 0 | 0 | 585,618 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 27,161 | 236 | SH | DFND | 13 | 0 | 0 | 236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,861,759,195 | 9,275,867 | SH | DFND | 15 | 19 | 0 | 9,275,848 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501,775 | 2,500 | SH | Put | DFND | 48 | 200 | 0 | 2,300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,365,328 | 52,478 | SH | DFND | 4 | 0 | 0 | 52,478 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,944,917 | 3,141,743 | SH | DFND | 4 | 0 | 0 | 3,141,743 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,185,607 | 14,966 | SH | DFND | 17 | 0 | 0 | 14,966 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 33,561,023 | 268,188 | SH | DFND | 13 | 0 | 0 | 268,188 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,694,915 | 149,392 | SH | DFND | 48 | 0 | 0 | 149,392 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 274,192 | 7,674 | SH | DFND | 13 | 0 | 0 | 7,674 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,404,503 | 479,330 | SH | DFND | 13 | 0 | 0 | 479,330 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,889,815 | 202,676 | SH | DFND | 48 | 0 | 0 | 202,676 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,349,201 | 619,882 | SH | DFND | 15 | 1 | 0 | 619,881 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,423,614 | 44,181 | SH | DFND | 13 | 0 | 0 | 44,181 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 123,915 | 2,296 | SH | DFND | 4 | 0 | 0 | 2,296 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,230,542 | 243,196 | SH | DFND | 15 | 1 | 0 | 243,195 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,317,967 | 10,737 | SH | DFND | 4 | 0 | 0 | 10,737 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 428,855 | 2,237 | SH | DFND | 4 | 0 | 0 | 2,237 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 58,390,013 | 566,508 | SH | DFND | 15 | 0 | 0 | 566,508 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,140,205 | 240,543 | SH | DFND | 13 | 0 | 0 | 240,543 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,412 | 168 | SH | DFND | 4 | 0 | 0 | 168 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 242,566 | 1,916 | SH | DFND | 4 | 0 | 0 | 1,916 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 15,161,282 | 79,085 | SH | DFND | 15 | 1 | 0 | 79,084 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 22,802,663 | 199,394 | SH | DFND | 15 | 1 | 0 | 199,393 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,867,281 | 245,028 | SH | DFND | 13 | 0 | 0 | 245,028 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,873,527 | 176,712 | SH | DFND | 13 | 0 | 0 | 176,712 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 460 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 10,444,367 | 177,565 | SH | DFND | 15 | 1 | 0 | 177,564 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 204,365 | 8,870 | SH | DFND | 4 | 0 | 0 | 8,870 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,650,563 | 332,056 | SH | DFND | 13 | 0 | 0 | 332,056 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,688,043 | 36,917 | SH | DFND | 13 | 0 | 0 | 36,917 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,986,810 | 11,376 | SH | DFND | 13 | 0 | 0 | 11,376 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 16,686,664 | 164,029 | SH | DFND | 15 | 1 | 0 | 164,028 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 624,373 | 6,700 | SH | DFND | 4 | 0 | 0 | 6,700 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 143,344 | 2,437 | SH | DFND | 48 | 0 | 0 | 2,437 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,123 | 24 | SH | DFND | 15 | 1 | 0 | 23 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,518,442 | 29,622 | SH | DFND | 13 | 0 | 0 | 29,622 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 172,285 | 3,361 | SH | DFND | 48 | 0 | 0 | 3,361 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,239,125 | 331,496 | SH | DFND | 15 | 1 | 0 | 331,495 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,515,434 | 164,742 | SH | DFND | 48 | 0 | 0 | 164,742 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,245,397 | 61,594 | SH | DFND | 13 | 0 | 0 | 61,594 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,189,511 | 18,693 | SH | DFND | 4 | 0 | 0 | 18,693 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,639,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 307,977 | 20,450 | SH | DFND | 13 | 0 | 0 | 20,450 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 150,253,757 | 4,133,528 | SH | DFND | 13 | 0 | 0 | 4,133,528 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 233,415 | 2,970 | SH | DFND | 15 | 0 | 0 | 2,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,327 | 1,028 | SH | DFND | 4 | 0 | 0 | 1,028 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,345 | 27 | SH | DFND | 13 | 0 | 0 | 27 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,355,326 | 101,851 | SH | DFND | 13 | 0 | 0 | 101,851 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 467,425,169 | 6,644,281 | SH | DFND | 13 | 0 | 0 | 6,644,281 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,590,636 | 4,272,788 | SH | DFND | 48 | 0 | 0 | 4,272,788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 482,755,179 | 4,459,632 | SH | DFND | 4 | 0 | 0 | 4,459,632 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,358,522 | 50,922 | SH | DFND | 17 | 0 | 0 | 50,922 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 62,725,055 | 602,546 | SH | DFND | 13 | 0 | 0 | 602,546 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,842,244,224 | 3,857,053 | SH | DFND | 4 | 1,158 | 0 | 3,855,895 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 336,655 | 5,990 | SH | DFND | 15 | 0 | 0 | 5,990 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 79,246,611 | 1,521,048 | SH | DFND | 15 | 0 | 0 | 1,521,048 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 535,201 | 7,085 | SH | DFND | 17 | 0 | 0 | 7,085 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 56,999,888 | 543,270 | SH | DFND | 4 | 0 | 0 | 543,270 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,555,820 | 179,217 | SH | DFND | 4 | 0 | 0 | 179,217 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,229,332 | 14,569 | SH | DFND | 15 | 1 | 0 | 14,568 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 443,652 | 11,141 | SH | DFND | 15 | 9 | 0 | 11,132 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,293,395 | 81,222 | SH | DFND | 13 | 0 | 0 | 81,222 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,250,139 | 23,650 | SH | DFND | 48 | 0 | 0 | 23,650 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,964,668 | 190,409 | SH | DFND | 4 | 68,599 | 0 | 121,810 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 271,351 | 1,706 | SH | DFND | 13 | 0 | 0 | 1,706 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,339,003 | 38,503 | SH | DFND | 13 | 0 | 0 | 38,503 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,596,642 | 190,101 | SH | DFND | 4 | 0 | 0 | 190,101 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35,832,842 | 525,562 | SH | DFND | 15 | 0 | 0 | 525,562 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,830,707 | 143,545 | SH | DFND | 13 | 0 | 0 | 143,545 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 50,302,766 | 2,160,772 | SH | DFND | 15 | 1 | 0 | 2,160,771 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 16,904,409 | 706,411 | SH | DFND | 15 | 1 | 0 | 706,410 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 15,215,742 | 684,931 | SH | DFND | 15 | 0 | 0 | 684,931 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 100,377 | 4,337 | SH | DFND | 13 | 0 | 0 | 4,337 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 97,755 | 4,230 | SH | DFND | 13 | 0 | 0 | 4,230 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,350,067 | 163,875 | SH | DFND | 15 | 0 | 0 | 163,875 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 13,600,573 | 531,480 | SH | DFND | 15 | 0 | 0 | 531,480 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,737,264 | 433,654 | SH | DFND | 13 | 0 | 0 | 433,654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,710,184 | 259,445 | SH | DFND | 4 | 0 | 0 | 259,445 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 119,512,800 | 1,080,000 | SH | Put | DFND | 24 | 1,080,000 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,537,480 | 71,827 | SH | DFND | 13 | 0 | 0 | 71,827 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 64,272 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,961,897 | 212,697 | SH | DFND | 4 | 0 | 0 | 212,697 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 895,138 | 31,935 | SH | DFND | 13 | 0 | 0 | 31,935 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,830,676 | 494,129 | SH | DFND | 13 | 0 | 0 | 494,129 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,892,857 | 18,069 | SH | DFND | 15 | 20 | 0 | 18,049 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,205,898 | 170,820 | SH | DFND | 13 | 0 | 0 | 170,820 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,912,072 | 28,797 | SH | DFND | 48 | 0 | 0 | 28,797 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 121,525,208 | 2,370,068 | SH | DFND | 15 | 1 | 0 | 2,370,067 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 941,458,959 | 10,571,064 | SH | DFND | 15 | 15 | 0 | 10,571,049 | ||
ISHARES TR | MBS ETF | 464288588 | 3,470,988 | 36,894 | SH | DFND | 4 | 0 | 0 | 36,894 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 341,201 | 2,941 | SH | DFND | 13 | 0 | 0 | 2,941 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11,660,465 | 280,907 | SH | DFND | 13 | 0 | 0 | 280,907 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,789,347 | 56,448 | SH | DFND | 15 | 0 | 0 | 56,448 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 9,747,892 | 143,944 | SH | DFND | 15 | 1 | 0 | 143,943 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,068,826 | 183,383 | SH | DFND | 15 | 1 | 0 | 183,382 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 176,359 | 8,765 | SH | DFND | 15 | 0 | 0 | 8,765 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,918,579 | 32,403 | SH | DFND | 13 | 0 | 0 | 32,403 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 342,902 | 5,151 | SH | DFND | 13 | 0 | 0 | 5,151 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 306,888 | 4,610 | SH | DFND | 48 | 0 | 0 | 4,610 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,353,914 | 180,347 | SH | DFND | 48 | 0 | 0 | 180,347 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,991,500 | 690,000 | SH | Call | DFND | 4 | 690,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 316,470 | 4,200 | SH | Put | DFND | 48 | 4,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 174,933,662 | 4,350,501 | SH | DFND | 4 | 564,732 | 0 | 3,785,769 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397,910,118 | 9,895,800 | SH | Put | DFND | 24 | 9,895,800 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 893,109 | 9,809 | SH | DFND | 48 | 0 | 0 | 9,809 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 21,104 | 866 | SH | DFND | 15 | 0 | 0 | 866 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 41,613 | 1,210 | SH | DFND | 15 | 0 | 0 | 1,210 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,328 | 55 | SH | DFND | 13 | 0 | 0 | 55 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,737,040 | 506,416 | SH | DFND | 13 | 0 | 0 | 506,416 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 496,576 | 15,025 | SH | DFND | 48 | 0 | 0 | 15,025 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 95,347 | 648 | SH | DFND | 17 | 0 | 0 | 648 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,280 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 46,932 | 1,315 | SH | DFND | 48 | 0 | 0 | 1,315 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 317,543 | 2,408 | SH | DFND | 15 | 0 | 0 | 2,408 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,523,396 | 143,569 | SH | DFND | 13 | 0 | 0 | 143,569 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 298,352 | 5,516 | SH | DFND | 13 | 0 | 0 | 5,516 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,643,812 | 501,565 | SH | DFND | 4 | 0 | 0 | 501,565 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 89,761,402 | 342,261 | SH | DFND | 13 | 0 | 0 | 342,261 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 59,547,969 | 227,057 | SH | DFND | 48 | 0 | 0 | 227,057 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 697,291 | 2,300 | SH | Put | DFND | 48 | 2,300 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 217,500,458 | 2,798,153 | SH | DFND | 13 | 0 | 0 | 2,798,153 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,236 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,747,729 | 39,159 | SH | DFND | 48 | 0 | 0 | 39,159 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,791,274 | 515,532 | SH | DFND | 13 | 0 | 0 | 515,532 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 136,288,406 | 1,195,093 | SH | DFND | 48 | 0 | 0 | 1,195,093 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 750,399 | 13,904 | SH | DFND | 48 | 0 | 0 | 13,904 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,853,226 | 129,671 | SH | DFND | 4 | 129,666 | 0 | 5 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 182,125 | 950 | SH | DFND | 48 | 0 | 0 | 950 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,316 | 57 | SH | DFND | 4 | 0 | 0 | 57 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 39,471 | 388 | SH | DFND | 4 | 0 | 0 | 388 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,974,628 | 117,710 | SH | DFND | 13 | 0 | 0 | 117,710 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,147,600 | 227,156 | SH | DFND | 15 | 0 | 0 | 227,156 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,176,809 | 119,936 | SH | DFND | 15 | 1 | 0 | 119,935 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,869,504 | 130,536 | SH | DFND | 13 | 0 | 0 | 130,536 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,012 | 474 | SH | DFND | 48 | 0 | 0 | 474 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,798,446 | 158,505 | SH | DFND | 15 | 0 | 0 | 158,505 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 370,800 | 3,750 | SH | DFND | 24 | 3,750 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 50 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,121,926 | 42,763 | SH | DFND | 4 | 0 | 0 | 42,763 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,211,479 | 94,174 | SH | DFND | 15 | 0 | 0 | 94,174 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 247,725 | 10,309 | SH | DFND | 4 | 0 | 0 | 10,309 | ||
ISHARES TR | CMBS ETF | 46429B366 | 253,836 | 5,425 | SH | DFND | 4 | 0 | 0 | 5,425 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,006,168 | 42,876 | SH | DFND | 13 | 0 | 0 | 42,876 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 117 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 19,883 | 550 | SH | DFND | 4 | 0 | 0 | 550 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 70,911,567 | 695,280 | SH | DFND | 13 | 0 | 0 | 695,280 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80,980 | 794 | SH | DFND | 48 | 0 | 0 | 794 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,157,456 | 21,037 | SH | DFND | 13 | 0 | 0 | 21,037 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,439,156,057 | 5,192,698 | SH | DFND | 15 | 20 | 0 | 5,192,678 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522,969 | 14,069 | SH | DFND | 17 | 0 | 0 | 14,069 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,635,124,037 | 15,538,573 | SH | DFND | 4 | 0 | 0 | 15,538,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,908,428 | 27,026 | SH | DFND | 17 | 0 | 0 | 27,026 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 285,378,634 | 6,194,457 | SH | DFND | 4 | 0 | 0 | 6,194,457 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 208,708,096 | 4,530,239 | SH | DFND | 13 | 0 | 0 | 4,530,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 532,116,965 | 5,361,380 | SH | DFND | 48 | 0 | 0 | 5,361,380 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,269,193 | 36,636 | SH | DFND | 13 | 0 | 0 | 36,636 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,784,011 | 235,251 | SH | DFND | 13 | 0 | 0 | 235,251 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,634,160 | 26,400 | SH | DFND | 4 | 0 | 0 | 26,400 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,856,403 | 46,145 | SH | DFND | 13 | 0 | 0 | 46,145 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 17,673 | 409 | SH | DFND | 15 | 9 | 0 | 400 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 47,383 | 1,042 | SH | DFND | 13 | 0 | 0 | 1,042 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 44,304,512 | 586,504 | SH | DFND | 4 | 0 | 0 | 586,504 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 163,151 | 1,555 | SH | DFND | 17 | 0 | 0 | 1,555 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 146,323 | 3,065 | SH | DFND | 17 | 0 | 0 | 3,065 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14,022,975 | 34,570 | SH | DFND | 13 | 0 | 0 | 34,570 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 121,692 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,577 | 95 | SH | DFND | 48 | 0 | 0 | 95 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,622,868 | 130,835 | SH | DFND | 48 | 0 | 0 | 130,835 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,815,270 | 22,328 | SH | DFND | 15 | 0 | 0 | 22,328 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,879,000 | 99,182 | SH | DFND | 13 | 0 | 0 | 99,182 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 19,994 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 21,672,870 | 407,461 | SH | DFND | 13 | 0 | 0 | 407,461 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,067,448 | 382,972 | SH | DFND | 4 | 0 | 0 | 382,972 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,243,721 | 227,001 | SH | DFND | 15 | 1 | 0 | 227,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 7,581,232 | 292,373 | SH | DFND | 13 | 0 | 0 | 292,373 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 39,782 | 1,554 | SH | DFND | 15 | 0 | 0 | 1,554 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 931,364 | 43,039 | SH | DFND | 13 | 0 | 0 | 43,039 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,394,530 | 53,947 | SH | DFND | 15 | 0 | 0 | 53,947 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 10,750,693 | 421,414 | SH | DFND | 15 | 0 | 0 | 421,414 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,583,629 | 563,169 | SH | DFND | 13 | 0 | 0 | 563,169 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,713,606 | 125,515 | SH | DFND | 48 | 0 | 0 | 125,515 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,375 | 401 | SH | DFND | 17 | 0 | 0 | 401 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 46,011 | 2,114 | SH | DFND | 15 | 0 | 0 | 2,114 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,029,600 | 3,523 | SH | DFND | 4 | 0 | 0 | 3,523 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 701,428 | 13,489 | SH | DFND | 4 | 0 | 0 | 13,489 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 285,596 | 4,343 | SH | DFND | 4 | 0 | 0 | 4,343 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,183,581 | 313,166 | SH | DFND | 15 | 0 | 0 | 313,166 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 977,845 | 18,242 | SH | DFND | 15 | 1 | 0 | 18,241 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,964,161 | 156,038 | SH | DFND | 13 | 0 | 0 | 156,038 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 849,531 | 20,853 | SH | DFND | 13 | 0 | 0 | 20,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,170,506 | 3,174,127 | SH | DFND | 48 | 0 | 0 | 3,174,127 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37,065,224 | 534,544 | SH | DFND | 15 | 1 | 0 | 534,543 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,782 | 2,009 | SH | DFND | 17 | 0 | 0 | 2,009 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282,475,250 | 7,025,000 | SH | Call | DFND | 24 | 7,025,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,647,130 | 607,399 | SH | DFND | 13 | 0 | 0 | 607,399 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 127,629 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,148,456 | 18,787 | SH | DFND | 15 | 1 | 0 | 18,786 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 121,459 | 734 | SH | DFND | 13 | 0 | 0 | 734 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 88,482,749 | 1,133,958 | SH | DFND | 13 | 0 | 0 | 1,133,958 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,331,471 | 158,035 | SH | DFND | 48 | 0 | 0 | 158,035 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,229,001 | 269,163 | SH | DFND | 15 | 1 | 0 | 269,162 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,584,475 | 872,726 | SH | DFND | 13 | 0 | 0 | 872,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189,793,212 | 626,029 | SH | DFND | 48 | 0 | 0 | 626,029 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,629,780 | 251,920 | SH | DFND | 48 | 0 | 0 | 251,920 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,598,263 | 212,506 | SH | DFND | 48 | 0 | 0 | 212,506 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,974,909 | 238,041 | SH | DFND | 4 | 6,334 | 0 | 231,707 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,575,698 | 551,175 | SH | DFND | 13 | 0 | 0 | 551,175 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 34,292 | 342 | SH | DFND | 4 | 0 | 0 | 342 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,018,320 | 41,023 | SH | DFND | 13 | 0 | 0 | 41,023 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,009,525 | 9,325 | SH | DFND | 4 | 0 | 0 | 9,325 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,977,129 | 161,581 | SH | DFND | 4 | 2,185 | 0 | 159,396 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51,457,965 | 439,324 | SH | DFND | 13 | 0 | 0 | 439,324 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,599,293 | 13,654 | SH | DFND | 48 | 0 | 0 | 13,654 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,007,368 | 31,200 | SH | DFND | 24 | 31,200 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 46,635,554 | 968,950 | SH | DFND | 15 | 1 | 0 | 968,949 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 259,154 | 2,390 | SH | DFND | 4 | 0 | 0 | 2,390 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 93,911 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 87,110 | 1,730 | SH | DFND | 15 | 1 | 0 | 1,729 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,410,500 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,024,420 | 21,894 | SH | DFND | 48 | 0 | 0 | 21,894 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,207,020 | 61,052 | SH | DFND | 13 | 0 | 0 | 61,052 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,977,826 | 1,999,979 | SH | DFND | 15 | 2 | 0 | 1,999,977 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,695 | 175 | SH | DFND | 15 | 1 | 0 | 174 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,438,268,878 | 34,659,117 | SH | DFND | 15 | 14 | 0 | 34,659,103 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,142,318 | 96,486 | SH | DFND | 13 | 0 | 0 | 96,486 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 395,444 | 6,645 | SH | DFND | 4 | 0 | 0 | 6,645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,046,027 | 21,815 | SH | DFND | 17 | 0 | 0 | 21,815 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 496,863,243 | 4,721,688 | SH | DFND | 13 | 0 | 0 | 4,721,688 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,819,470 | 1,405,509 | SH | DFND | 48 | 0 | 0 | 1,405,509 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220,691,281 | 1,897,767 | SH | DFND | 15 | 2 | 0 | 1,897,765 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,384,228 | 29,405 | SH | DFND | 15 | 0 | 0 | 29,405 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361,138,380 | 1,799,304 | SH | DFND | 13 | 0 | 0 | 1,799,304 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,278,261,777 | 6,368,700 | SH | Call | DFND | 24 | 6,368,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,439,893,540 | 7,174,000 | SH | Put | DFND | 24 | 7,174,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73,649,425 | 980,685 | SH | DFND | 48 | 0 | 0 | 980,685 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,713,863 | 1,654,574 | SH | DFND | 13 | 0 | 0 | 1,654,574 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,318,094 | 105,343 | SH | DFND | 48 | 0 | 0 | 105,343 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 56,018,501 | 521,151 | SH | DFND | 13 | 0 | 0 | 521,151 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,496,911 | 60,442 | SH | DFND | 48 | 0 | 0 | 60,442 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,127,940 | 320,216 | SH | DFND | 13 | 0 | 0 | 320,216 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 13,262,363 | 132,458 | SH | DFND | 15 | 0 | 0 | 132,458 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 95,613,217 | 778,927 | SH | DFND | 15 | 1 | 0 | 778,926 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,072,276 | 63,459 | SH | DFND | 15 | 0 | 0 | 63,459 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25,379,096 | 200,467 | SH | DFND | 13 | 0 | 0 | 200,467 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 106,850 | 844 | SH | DFND | 48 | 0 | 0 | 844 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,364,884 | 21,790 | SH | DFND | 15 | 0 | 0 | 21,790 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 12,373,187 | 163,299 | SH | DFND | 15 | 1 | 0 | 163,298 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,290,510 | 38,941 | SH | DFND | 4 | 0 | 0 | 38,941 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,576,165 | 157,125 | SH | DFND | 13 | 0 | 0 | 157,125 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 624,600 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,385,082,303 | 2,899,906 | SH | DFND | 13 | 0 | 0 | 2,899,906 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371,832,567 | 778,495 | SH | DFND | 48 | 0 | 0 | 778,495 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 638,772,396 | 6,435,994 | SH | DFND | 13 | 0 | 0 | 6,435,994 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 685,134 | 12,191 | SH | DFND | 13 | 0 | 0 | 12,191 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 173,320 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 45,613,666 | 603,835 | SH | DFND | 15 | 21 | 0 | 603,814 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,508,213 | 92,297 | SH | DFND | 15 | 9 | 0 | 92,288 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 59,869,075 | 570,616 | SH | DFND | 13 | 0 | 0 | 570,616 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 29,701,715 | 622,156 | SH | DFND | 15 | 12 | 0 | 622,144 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,707,712 | 314,858 | SH | DFND | 13 | 0 | 0 | 314,858 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,820,769 | 110,117 | SH | DFND | 15 | 1 | 0 | 110,116 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,905,619 | 265,669 | SH | DFND | 13 | 0 | 0 | 265,669 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 82,715,250 | 1,634,043 | SH | DFND | 15 | 1 | 0 | 1,634,042 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,427,924 | 32,539 | SH | DFND | 13 | 0 | 0 | 32,539 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,379,819 | 14,962 | SH | DFND | 15 | 1 | 0 | 14,961 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,453,198 | 24,510 | SH | DFND | 13 | 0 | 0 | 24,510 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,018,713 | 15,842 | SH | DFND | 15 | 1 | 0 | 15,841 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 17,535 | 380 | SH | DFND | 15 | 1 | 0 | 379 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,724,408 | 586,863 | SH | DFND | 15 | 0 | 0 | 586,863 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 20,824,841 | 872,793 | SH | DFND | 15 | 0 | 0 | 872,793 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 16,923,882 | 755,878 | SH | DFND | 13 | 0 | 0 | 755,878 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 48,920 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 14,767,553 | 711,004 | SH | DFND | 15 | 0 | 0 | 711,004 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 13,293,309 | 526,885 | SH | DFND | 15 | 0 | 0 | 526,885 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 516,747 | 20,803 | SH | DFND | 15 | 0 | 0 | 20,803 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,516,102 | 188,958 | SH | DFND | 13 | 0 | 0 | 188,958 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 38,017,574 | 1,526,198 | SH | DFND | 15 | 3 | 0 | 1,526,195 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,308,544 | 29,830 | SH | DFND | 17 | 0 | 0 | 29,830 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,563,187,756 | 33,120,400 | SH | Put | DFND | 24 | 33,120,400 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,830,113 | 77,769 | SH | DFND | 15 | 1 | 0 | 77,768 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 235,956 | 8,430 | SH | DFND | 48 | 0 | 0 | 8,430 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,406,159 | 179,195 | SH | DFND | 15 | 1 | 0 | 179,194 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 60,703,523 | 105,370 | SH | DFND | 13 | 0 | 0 | 105,370 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,936,272 | 3,361 | SH | DFND | 48 | 0 | 0 | 3,361 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,280,400 | 340,000 | SH | Put | DFND | 24 | 340,000 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 66,158 | 973 | SH | DFND | 13 | 0 | 0 | 973 | ||
ISHARES TR | MBS ETF | 464288588 | 38,061,001 | 404,560 | SH | DFND | 13 | 0 | 0 | 404,560 | ||
ISHARES TR | MBS ETF | 464288588 | 14,874,236 | 158,102 | SH | DFND | 48 | 0 | 0 | 158,102 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,498,188 | 30,149 | SH | DFND | 48 | 0 | 0 | 30,149 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 67 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,386,369 | 145,638 | SH | DFND | 13 | 0 | 0 | 145,638 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,997 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407,277,563 | 5,405,144 | SH | DFND | 4 | 21,376 | 0 | 5,383,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,771,930 | 819,800 | SH | Put | DFND | 4 | 819,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 131,214,410 | 1,741,399 | SH | DFND | 13 | 0 | 0 | 1,741,399 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,071,950 | 1,295,000 | SH | Call | DFND | 4 | 1,295,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 374,593 | 17,872 | SH | DFND | 15 | 1 | 0 | 17,871 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,379 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 10,133 | 454 | SH | DFND | 13 | 0 | 0 | 454 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 83,069 | 502 | SH | DFND | 15 | 0 | 0 | 502 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 46,924,897 | 475,960 | SH | DFND | 15 | 1 | 0 | 475,959 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,105,085 | 354,767 | SH | DFND | 4 | 0 | 0 | 354,767 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 162,330,525 | 1,978,675 | SH | DFND | 13 | 0 | 0 | 1,978,675 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 449,976 | 13,615 | SH | DFND | 4 | 0 | 0 | 13,615 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217,480,073 | 2,787,134 | SH | DFND | 15 | 2 | 0 | 2,787,132 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,638,745 | 169,792 | SH | DFND | 13 | 0 | 0 | 169,792 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 268,353 | 7,519 | SH | DFND | 4 | 0 | 0 | 7,519 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277,273,792 | 2,557,641 | SH | DFND | 15 | 3 | 0 | 2,557,638 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,715,264 | 23,331 | SH | DFND | 13 | 0 | 0 | 23,331 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 154,654,984 | 589,701 | SH | DFND | 4 | 0 | 0 | 589,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 547,861,098 | 1,807,109 | SH | DFND | 15 | 3 | 0 | 1,807,106 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381,837,993 | 2,310,669 | SH | DFND | 15 | 1 | 0 | 2,310,668 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,444 | 200 | SH | DFND | 17 | 0 | 0 | 200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 84,404 | 808 | SH | DFND | 17 | 0 | 0 | 808 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 450,689,811 | 5,798,145 | SH | DFND | 48 | 0 | 0 | 5,798,145 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 41,541 | 592 | SH | DFND | 13 | 0 | 0 | 592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,238,337,991 | 11,152,100 | SH | Put | DFND | 4 | 11,152,100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,974,412 | 40,091 | SH | DFND | 13 | 0 | 0 | 40,091 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 620,208,574 | 8,258,436 | SH | DFND | 15 | 0 | 0 | 8,258,436 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 173,377,372 | 997,052 | SH | DFND | 4 | 231,993 | 0 | 765,059 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,019,860 | 8,943 | SH | DFND | 17 | 0 | 0 | 8,943 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 37,056,207 | 296,118 | SH | DFND | 4 | 0 | 0 | 296,118 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 150,416,734 | 1,283,200 | SH | DFND | 15 | 2 | 0 | 1,283,198 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 263,263,082 | 2,390,476 | SH | DFND | 15 | 2 | 0 | 2,390,474 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42,446,422 | 402,603 | SH | DFND | 15 | 1 | 0 | 402,602 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,605,018 | 209,615 | SH | DFND | 4 | 0 | 0 | 209,615 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 55,491,850 | 1,149,137 | SH | DFND | 15 | 19 | 0 | 1,149,118 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,487,513 | 75,908 | SH | DFND | 13 | 0 | 0 | 75,908 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,335,872 | 238,097 | SH | DFND | 15 | 0 | 0 | 238,097 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 50,772,286 | 940,750 | SH | DFND | 15 | 1 | 0 | 940,749 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 65,072,329 | 514,000 | SH | DFND | 15 | 1 | 0 | 513,999 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,392,796 | 31,261 | SH | DFND | 13 | 0 | 0 | 31,261 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 7,934,454 | 41,388 | SH | DFND | 13 | 0 | 0 | 41,388 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 660,361 | 10,209 | SH | DFND | 15 | 1 | 0 | 10,208 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 36,502,879 | 127,525 | SH | DFND | 15 | 1 | 0 | 127,524 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15,992,865 | 139,847 | SH | DFND | 13 | 0 | 0 | 139,847 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5,671,859 | 258,753 | SH | DFND | 15 | 0 | 0 | 258,753 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,052,767 | 11,297 | SH | DFND | 13 | 0 | 0 | 11,297 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,457,864 | 15,644 | SH | DFND | 48 | 0 | 0 | 15,644 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,935,680 | 261,369 | SH | DFND | 15 | 1 | 0 | 261,368 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 53,227,630 | 904,924 | SH | DFND | 13 | 0 | 0 | 904,924 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,725,373 | 1,116,553 | SH | DFND | 15 | 2 | 0 | 1,116,551 | ||
ISHARES TR | US TRSPRTION | 464287192 | 8,647,382 | 32,951 | SH | DFND | 15 | 0 | 0 | 32,951 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 173,310 | 3,381 | SH | DFND | 4 | 0 | 0 | 3,381 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 343,203,613 | 3,170,180 | SH | DFND | 15 | 1 | 0 | 3,170,179 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,974,438 | 191,869 | SH | DFND | 48 | 0 | 0 | 191,869 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 24,435,107 | 421,731 | SH | DFND | 15 | 2 | 0 | 421,729 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 88,515,876 | 1,644,665 | SH | DFND | 13 | 0 | 0 | 1,644,665 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,853,972 | 90,189 | SH | DFND | 48 | 0 | 0 | 90,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 758,311,022 | 10,779,119 | SH | DFND | 4 | 0 | 0 | 10,779,119 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 494,896 | 7,622 | SH | DFND | 4 | 0 | 0 | 7,622 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,330,650 | 1,080,031 | SH | DFND | 48 | 0 | 0 | 1,080,031 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218,396,597 | 2,017,521 | SH | DFND | 13 | 0 | 0 | 2,017,521 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322,677,755 | 2,980,857 | SH | DFND | 48 | 0 | 0 | 2,980,857 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 190,574 | 399 | SH | DFND | 24 | 399 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 99,695 | 2,164 | SH | DFND | 17 | 0 | 0 | 2,164 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,437,773,468 | 34,637,516 | SH | DFND | 15 | 14 | 0 | 34,637,502 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,441,618 | 73,322 | SH | DFND | 13 | 0 | 0 | 73,322 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 249,970 | 2,581 | SH | DFND | 17 | 0 | 0 | 2,581 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,691,158 | 281,980 | SH | DFND | 4 | 0 | 0 | 281,980 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 174,122 | 4,025 | SH | DFND | 13 | 0 | 0 | 4,025 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,543,878 | 172,162 | SH | DFND | 4 | 0 | 0 | 172,162 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 135,617,295 | 1,292,578 | SH | DFND | 15 | 23 | 0 | 1,292,555 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,073,846 | 190,068 | SH | DFND | 13 | 0 | 0 | 190,068 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,506,049 | 143,221 | SH | DFND | 15 | 1 | 0 | 143,220 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,630,394 | 113,038 | SH | DFND | 13 | 0 | 0 | 113,038 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,084,581 | 20,518 | SH | DFND | 4 | 0 | 0 | 20,518 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 24,799,522 | 55,334 | SH | DFND | 15 | 0 | 0 | 55,334 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,518,151 | 25,357 | SH | DFND | 15 | 0 | 0 | 25,357 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,712,353 | 178,498 | SH | DFND | 15 | 0 | 0 | 178,498 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 76,956 | 3,344 | SH | DFND | 15 | 1 | 0 | 3,343 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,128,144 | 265,134 | SH | DFND | 13 | 0 | 0 | 265,134 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 178,941 | 2,201 | SH | DFND | 13 | 0 | 0 | 2,201 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 61,871 | 1,315 | SH | DFND | 4 | 1,314 | 0 | 1 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,427,585 | 16,462 | SH | DFND | 4 | 0 | 0 | 16,462 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 547,729 | 4,298 | SH | DFND | 13 | 0 | 0 | 4,298 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 36,122 | 618 | SH | DFND | 13 | 0 | 0 | 618 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 571,969 | 23,655 | SH | DFND | 13 | 0 | 0 | 23,655 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,490,117 | 144,339 | SH | DFND | 48 | 0 | 0 | 144,339 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 844,130 | 8,022 | SH | DFND | 15 | 1 | 0 | 8,021 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,589,295 | 200,231 | SH | DFND | 15 | 0 | 0 | 200,231 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 6,830,116 | 295,676 | SH | DFND | 13 | 0 | 0 | 295,676 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,278,442 | 887,265 | SH | DFND | 13 | 0 | 0 | 887,265 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,434,103 | 209,568 | SH | DFND | 15 | 1 | 0 | 209,567 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 7,132,607 | 287,142 | SH | DFND | 13 | 0 | 0 | 287,142 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 12,012,476 | 472,653 | SH | DFND | 15 | 0 | 0 | 472,653 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209,556,654 | 2,707,800 | SH | DFND | 15 | 14 | 0 | 2,707,786 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 347,705,531 | 4,492,900 | SH | Call | DFND | 24 | 4,492,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,014,073 | 63,384 | SH | DFND | 24 | 63,384 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,250,308 | 57,459 | SH | DFND | 48 | 0 | 0 | 57,459 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 74,135 | 2,586 | SH | DFND | 15 | 0 | 0 | 2,586 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,050,661 | 37,537 | SH | DFND | 4 | 0 | 0 | 37,537 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,155,500 | 555,936 | SH | DFND | 4 | 0 | 0 | 555,936 | ||
ISHARES TR | MBS ETF | 464288588 | 227,880,791 | 2,422,202 | SH | DFND | 15 | 1 | 0 | 2,422,201 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,750,902 | 32,327 | SH | DFND | 4 | 0 | 0 | 32,327 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 32,629,880 | 481,125 | SH | DFND | 15 | 1 | 0 | 481,124 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 30,795,386 | 729,403 | SH | DFND | 15 | 1 | 0 | 729,402 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 252,694,475 | 3,080,137 | SH | DFND | 15 | 2 | 0 | 3,080,135 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,007,648 | 627,100 | SH | Put | DFND | 24 | 627,100 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 9,441 | 131 | SH | DFND | 15 | 1 | 0 | 130 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 72,939,435 | 1,056,327 | SH | DFND | 15 | 1 | 0 | 1,056,326 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,070,970 | 139,504 | SH | DFND | 4 | 0 | 0 | 139,504 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,618,606 | 183,269 | SH | DFND | 13 | 0 | 0 | 183,269 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 717,167 | 29,845 | SH | DFND | 15 | 1 | 0 | 29,844 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,461,937 | 60,838 | SH | DFND | 24 | 60,838 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,284,980 | 489,592 | SH | DFND | 13 | 0 | 0 | 489,592 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 72,890,363 | 1,122,599 | SH | DFND | 15 | 1 | 0 | 1,122,598 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,265,453 | 607,915 | SH | DFND | 15 | 1 | 0 | 607,914 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 167,811,680 | 3,642,537 | SH | DFND | 48 | 0 | 0 | 3,642,537 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,513,242 | 45,443 | SH | DFND | 15 | 1 | 0 | 45,442 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 11,653 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,499,976 | 283,944 | SH | DFND | 48 | 0 | 0 | 283,944 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,995,452 | 230,239 | SH | DFND | 48 | 0 | 0 | 230,239 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,648,493 | 156,790 | SH | DFND | 15 | 1 | 0 | 156,789 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 419,564 | 6,568 | SH | DFND | 13 | 0 | 0 | 6,568 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 45,209,617 | 111,453 | SH | DFND | 15 | 1 | 0 | 111,452 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,845,327 | 6,349 | SH | DFND | 13 | 0 | 0 | 6,349 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11,850 | 515 | SH | DFND | 13 | 0 | 0 | 515 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,205,010 | 462,750 | SH | DFND | 15 | 2 | 0 | 462,748 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,867,675 | 39,696 | SH | DFND | 15 | 1 | 0 | 39,695 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 642,855 | 7,413 | SH | DFND | 48 | 0 | 0 | 7,413 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 528,914 | 9,049 | SH | DFND | 15 | 1 | 0 | 9,048 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,414,795 | 29,990 | SH | DFND | 13 | 0 | 0 | 29,990 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 717,864 | 18,355 | SH | DFND | 4 | 0 | 0 | 18,355 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 66,569 | 847 | SH | DFND | 13 | 0 | 0 | 847 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 173,342 | 1,987 | SH | DFND | 15 | 1 | 0 | 1,986 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 325,732 | 14,666 | SH | DFND | 15 | 0 | 0 | 14,666 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,825,681 | 164,829 | SH | DFND | 13 | 0 | 0 | 164,829 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,088,890 | 338,023 | SH | DFND | 13 | 0 | 0 | 338,023 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 85,465 | 3,924 | SH | DFND | 13 | 0 | 0 | 3,924 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,265,332 | 48,949 | SH | DFND | 13 | 0 | 0 | 48,949 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,105,854 | 239,342 | SH | DFND | 13 | 0 | 0 | 239,342 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 5,195,538 | 204,428 | SH | DFND | 13 | 0 | 0 | 204,428 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,068,503 | 158,988 | SH | DFND | 13 | 0 | 0 | 158,988 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,654,490 | 98,908 | SH | DFND | 4 | 0 | 0 | 98,908 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,177,664 | 842,018 | SH | DFND | 13 | 0 | 0 | 842,018 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,236,623 | 155,762 | SH | DFND | 48 | 0 | 0 | 155,762 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,657,723 | 122,138 | SH | DFND | 4 | 0 | 0 | 122,138 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 26,474 | 410 | SH | DFND | 13 | 0 | 0 | 410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,311,183 | 46,457 | SH | DFND | 4 | 0 | 0 | 46,457 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,688,397 | 110,939 | SH | DFND | 4 | 0 | 0 | 110,939 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,222,557 | 677,357 | SH | DFND | 13 | 0 | 0 | 677,357 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,629,160 | 31,330 | SH | DFND | 48 | 0 | 0 | 31,330 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,900,177 | 207,723 | SH | DFND | 13 | 0 | 0 | 207,723 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 38,683,228 | 380,104 | SH | DFND | 13 | 0 | 0 | 380,104 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,573,780 | 63,175 | SH | DFND | 15 | 0 | 0 | 63,175 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,145,164 | 10,211 | SH | DFND | 15 | 0 | 0 | 10,211 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315,671,063 | 4,189,397 | SH | DFND | 15 | 17 | 0 | 4,189,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 134,492,215 | 1,784,900 | SH | Call | DFND | 24 | 1,784,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,042,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,748,656 | 1,660,001 | SH | DFND | 13 | 0 | 0 | 1,660,001 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127,523,948 | 3,171,449 | SH | DFND | 48 | 0 | 0 | 3,171,449 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 546 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,048,163 | 99,376 | SH | DFND | 13 | 0 | 0 | 99,376 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,586,899 | 158,362 | SH | DFND | 13 | 0 | 0 | 158,362 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,675,677 | 2,506,002 | SH | DFND | 4 | 0 | 0 | 2,506,002 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 151,256,544 | 4,849,520 | SH | DFND | 15 | 4 | 0 | 4,849,516 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,900,684 | 125,062 | SH | DFND | 24 | 125,062 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,999,549 | 54,401 | SH | DFND | 15 | 1 | 0 | 54,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793,093 | 2,616 | SH | DFND | 17 | 0 | 0 | 2,616 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 80,080,589 | 317,503 | SH | DFND | 15 | 1 | 0 | 317,502 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 184,813,772 | 1,769,230 | SH | DFND | 15 | 2 | 0 | 1,769,228 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 82,781,269 | 711,852 | SH | DFND | 48 | 0 | 0 | 711,852 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 711,761,251 | 9,156,841 | SH | DFND | 4 | 0 | 0 | 9,156,841 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 35,251,950 | 201,187 | SH | DFND | 15 | 0 | 0 | 201,187 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,615,348 | 165,532 | SH | DFND | 15 | 1 | 0 | 165,531 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,645,571 | 28,128 | SH | DFND | 17 | 0 | 0 | 28,128 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 34,357,936 | 153,802 | SH | DFND | 13 | 0 | 0 | 153,802 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 836,232,785 | 4,808,976 | SH | DFND | 15 | 0 | 0 | 4,808,976 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61,481,724 | 491,303 | SH | DFND | 15 | 0 | 0 | 491,303 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 173,209,195 | 1,477,642 | SH | DFND | 4 | 0 | 0 | 1,477,642 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 52,715 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 65,818,176 | 612,319 | SH | DFND | 15 | 2 | 0 | 612,317 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,897,336 | 184,248 | SH | DFND | 4 | 0 | 0 | 184,248 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,652,272 | 59,440 | SH | DFND | 13 | 0 | 0 | 59,440 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20,063,392 | 371,751 | SH | DFND | 13 | 0 | 0 | 371,751 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,143,644 | 16,956 | SH | DFND | 15 | 1 | 0 | 16,955 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,141,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 56,244,538 | 458,204 | SH | DFND | 13 | 0 | 0 | 458,204 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 761,541 | 6,204 | SH | DFND | 48 | 0 | 0 | 6,204 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 24,590,847 | 85,910 | SH | DFND | 13 | 0 | 0 | 85,910 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,975,539 | 194,607 | SH | DFND | 15 | 1 | 0 | 194,606 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,352,375 | 665,946 | SH | DFND | 15 | 1 | 0 | 665,945 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,285,436 | 173,965 | SH | DFND | 15 | 0 | 0 | 173,965 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 814,701 | 12,389 | SH | DFND | 13 | 0 | 0 | 12,389 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 429,887 | 6,348 | SH | DFND | 4 | 0 | 0 | 6,348 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 80,054,498 | 786,622 | SH | DFND | 15 | 0 | 0 | 786,622 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,300 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,143,135 | 15,171 | SH | DFND | 17 | 0 | 0 | 15,171 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,763,153 | 77,098 | SH | DFND | 48 | 0 | 0 | 77,098 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,492 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 9,017 | 309 | SH | DFND | 13 | 0 | 0 | 309 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 20,875,373 | 229,274 | SH | DFND | 15 | 1 | 0 | 229,273 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 139,165 | 6,144 | SH | DFND | 15 | 0 | 0 | 6,144 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 26,227,984 | 260,949 | SH | DFND | 4 | 0 | 0 | 260,949 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88,167,612 | 599,209 | SH | DFND | 4 | 0 | 0 | 599,209 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 179,073,419 | 1,217,027 | SH | DFND | 13 | 0 | 0 | 1,217,027 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,686,819 | 188,773 | SH | DFND | 15 | 1 | 0 | 188,772 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39,557,819 | 1,268,285 | SH | DFND | 13 | 0 | 0 | 1,268,285 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,465,934 | 180,263 | SH | DFND | 4 | 0 | 0 | 180,263 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,278,963 | 116,085 | SH | DFND | 13 | 0 | 0 | 116,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 199,072,034 | 1,905,725 | SH | DFND | 4 | 0 | 0 | 1,905,725 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,924,432 | 2,221,735 | SH | DFND | 48 | 0 | 0 | 2,221,735 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 85,300,207 | 381,844 | SH | DFND | 15 | 19 | 0 | 381,825 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 176,369,164 | 2,226,322 | SH | DFND | 15 | 1 | 0 | 2,226,321 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 120,681,804 | 1,058,241 | SH | DFND | 4 | 0 | 0 | 1,058,241 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,207,230 | 104,263 | SH | DFND | 4 | 0 | 0 | 104,263 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,055,604 | 61,690 | SH | DFND | 15 | 0 | 0 | 61,690 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 889,875 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,476,592 | 103,671 | SH | DFND | 13 | 0 | 0 | 103,671 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,299,713 | 50,656 | SH | DFND | 15 | 2 | 0 | 50,654 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 675,449 | 29,677 | SH | DFND | 4 | 0 | 0 | 29,677 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 50,507 | 543 | SH | DFND | 15 | 1 | 0 | 542 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 25,422,746 | 503,221 | SH | DFND | 13 | 0 | 0 | 503,221 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,095 | 283 | SH | DFND | 13 | 0 | 0 | 283 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 39 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 53,068 | 631 | SH | DFND | 15 | 1 | 0 | 630 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12,904 | 515 | SH | DFND | 15 | 1 | 0 | 514 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 57,344,664 | 1,135,088 | SH | DFND | 15 | 0 | 0 | 1,135,088 | ||
ISPECIMEN INC | COM | 45032V108 | 21 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 54,136 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 381 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 9,192 | 29,350 | SH | DFND | 15 | 0 | 0 | 29,350 | ||
ISUN INC | COM | 465246106 | 69 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,054,635 | 151,746 | SH | DFND | 13 | 0 | 0 | 151,746 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,801 | 2,993 | SH | DFND | 4 | 1,729 | 0 | 1,264 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,329,332 | 335,156 | SH | DFND | 15 | 1 | 0 | 335,155 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 274 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 83,746 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 62,551 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 4,940 | 950 | SH | DFND | 15 | 0 | 0 | 950 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 2,364 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 167 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
ITRON INC | COM | 465741106 | 113,341 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | ||
ITRON INC | COM | 465741106 | 5,836,772 | 77,298 | SH | DFND | 4 | 77,298 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 276,180 | 300,000 | PRN | DFND | 15 | 0 | 0 | 300,000 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 15,361,132 | 16,686,000 | PRN | DFND | 24 | 16,686,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,190,214 | 15,762 | SH | DFND | 15 | 0 | 0 | 15,762 | ||
ITRON INC | COM | 465741106 | 30,808 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,041,306 | 8,727 | SH | DFND | 13 | 0 | 0 | 8,727 | ||
ITT INC | COM | 45073V108 | 210,958 | 1,768 | SH | DFND | 48 | 1,768 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,769,804 | 123,783 | SH | DFND | 15 | 1 | 0 | 123,782 | ||
ITT INC | COM | 45073V108 | 118,246 | 991 | SH | DFND | 4 | 991 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,264 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 57,749 | 2,120 | SH | DFND | 4 | 120 | 0 | 2,000 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 160,151 | 15,888 | SH | DFND | 4 | 15,888 | 0 | 0 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 73 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 237 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 454,648 | 2,720 | SH | DFND | 15 | 0 | 0 | 2,720 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 27,077 | 162 | SH | DFND | 48 | 162 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 176,333 | 1,055 | SH | DFND | 13 | 0 | 0 | 1,055 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,256,057 | 7,515 | SH | DFND | 4 | 7,515 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 36,195 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,262,636 | 22,312 | SH | DFND | 13 | 0 | 0 | 22,312 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 148,764 | 3,377 | SH | DFND | 15 | 1 | 0 | 3,376 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 21,161 | 206 | SH | DFND | 13 | 0 | 0 | 206 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 953,663 | 19,100 | SH | Put | DFND | 15 | 0 | 0 | 19,100 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 56,677 | 1,019 | SH | DFND | 13 | 0 | 0 | 1,019 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 297 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 24,546 | 434 | SH | DFND | 15 | 1 | 0 | 433 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 761,403 | 14,017 | SH | DFND | 13 | 0 | 0 | 14,017 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 451,441 | 8,211 | SH | DFND | 48 | 0 | 0 | 8,211 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 23,902 | 409 | SH | DFND | 15 | 0 | 0 | 409 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,054,674 | 10,267 | SH | DFND | 15 | 0 | 0 | 10,267 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276,415,647 | 5,503,000 | SH | DFND | 15 | 3 | 0 | 5,502,997 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,997,034 | 610,899 | SH | DFND | 15 | 0 | 0 | 610,899 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 125,190 | 1,952 | SH | DFND | 15 | 2 | 0 | 1,950 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 431,468,904 | 7,847,743 | SH | DFND | 15 | 3 | 0 | 7,847,740 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,553,241 | 89,985 | SH | DFND | 13 | 0 | 0 | 89,985 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 764 | 13 | SH | DFND | 15 | 0 | 0 | 13 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,222,914 | 109,129 | SH | DFND | 15 | 0 | 0 | 109,129 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 2,521 | 41 | SH | DFND | 15 | 0 | 0 | 41 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 630 | 12 | SH | DFND | 4 | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,802,271 | 35,618 | SH | DFND | 15 | 0 | 0 | 35,618 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 93,800,749 | 1,878,645 | SH | DFND | 15 | 3 | 0 | 1,878,642 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 97,819,415 | 1,947,430 | SH | DFND | 13 | 0 | 0 | 1,947,430 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,475 | 23 | SH | DFND | 4 | 0 | 0 | 23 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 455,829 | 7,109 | SH | DFND | 13 | 0 | 0 | 7,109 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 115,358 | 2,330 | SH | DFND | 13 | 0 | 0 | 2,330 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,540,777 | 29,466 | SH | DFND | 13 | 0 | 0 | 29,466 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 54,980 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 181,920,555 | 3,308,850 | SH | DFND | 13 | 0 | 0 | 3,308,850 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 29,626 | 620 | SH | DFND | 15 | 1 | 0 | 619 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,256,708 | 26,258 | SH | DFND | 13 | 0 | 0 | 26,258 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 22,248 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 19,295 | 389 | SH | DFND | 15 | 1 | 0 | 388 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 63,527 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,247,192 | 23,747 | SH | DFND | 13 | 0 | 0 | 23,747 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 888,019 | 16,348 | SH | DFND | 15 | 1 | 0 | 16,347 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 44,473,700 | 890,721 | SH | DFND | 13 | 0 | 0 | 890,721 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 39,944 | 800 | SH | DFND | 48 | 0 | 0 | 800 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 7,909 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,805,001 | 53,408 | SH | DFND | 15 | 2 | 0 | 53,406 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 945,512 | 18,082 | SH | DFND | 15 | 1 | 0 | 18,081 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,641 | 29 | SH | DFND | 4 | 0 | 0 | 29 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,987 | 107 | SH | DFND | 15 | 0 | 0 | 107 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,693,384 | 30,800 | SH | Put | DFND | 15 | 0 | 0 | 30,800 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,343,219 | 27,081 | SH | DFND | 15 | 0 | 0 | 27,081 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,893,157 | 352,644 | SH | DFND | 13 | 0 | 0 | 352,644 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,003,011 | 31,421 | SH | DFND | 13 | 0 | 0 | 31,421 | ||
JABIL INC | COM | 466313103 | 322,832 | 2,534 | SH | DFND | 48 | 2,534 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,255,983 | 111,899 | SH | DFND | 15 | 0 | 0 | 111,899 | ||
JABIL INC | COM | 466313103 | 1,077,804 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,132,190 | 50,621 | SH | DFND | 15 | 1 | 0 | 50,620 | ||
JACK IN THE BOX INC | COM | 466367109 | 430,598 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 351,009 | 4,300 | SH | Put | DFND | 24 | 4,300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,199,798 | 14,698 | SH | DFND | 13 | 0 | 0 | 14,698 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,918 | 195 | SH | DFND | 48 | 195 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 40,815 | 500 | SH | DFND | 24 | 500 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,350,411 | 84,969 | SH | DFND | 15 | 0 | 0 | 84,969 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,305,139 | 25,491 | SH | DFND | 4 | 25,491 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,719,450 | 111,708 | SH | DFND | 13 | 0 | 0 | 111,708 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35,635 | 696 | SH | DFND | 48 | 696 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,812,268 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,424,484 | 57,199 | SH | DFND | 13 | 0 | 0 | 57,199 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 722,726 | 5,568 | SH | DFND | 48 | 5,468 | 100 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,163,001 | 101,410 | SH | DFND | 15 | 0 | 0 | 101,410 | ||
JAGUAR HEALTH INC | COM | 47010C706 | 18 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 63,990 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 80,734 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,772,931 | 45,847 | SH | DFND | 15 | 0 | 0 | 45,847 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10,093 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 301,201 | 7,789 | SH | DFND | 13 | 0 | 0 | 7,789 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 105,502 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 176 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 21,599 | 2,338 | SH | DFND | 15 | 1 | 0 | 2,337 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,571 | 87 | SH | DFND | 13 | 0 | 0 | 87 | ||
JAMF HLDG CORP | COM | 47074L105 | 14,647 | 811 | SH | DFND | 48 | 811 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 22,810 | 1,263 | SH | DFND | 15 | 0 | 0 | 1,263 | ||
JAMF HLDG CORP | COM | 47074L105 | 366,293 | 20,282 | SH | DFND | 4 | 20,282 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 13 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
JANOVER INC | COM | 47100L202 | 11 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,840,165 | 410,104 | SH | DFND | 15 | 2 | 0 | 410,102 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,465,783 | 382,156 | SH | DFND | 13 | 0 | 0 | 382,156 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 104,686,928 | 2,081,251 | SH | DFND | 15 | 0 | 0 | 2,081,251 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 63,685,571 | 1,317,996 | SH | DFND | 15 | 2 | 0 | 1,317,994 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 37,071 | 737 | SH | DFND | 4 | 0 | 0 | 737 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 470,150 | 10,234 | SH | DFND | 13 | 0 | 0 | 10,234 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 45,937,380 | 913,268 | SH | DFND | 13 | 0 | 0 | 913,268 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,593 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,993 | 1,227 | SH | DFND | 15 | 0 | 0 | 1,227 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 71,033 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 106,018 | 3,516 | SH | DFND | 13 | 0 | 0 | 3,516 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 291,002 | 22,299 | SH | DFND | 4 | 22,299 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 65,772 | 5,040 | SH | DFND | 13 | 0 | 0 | 5,040 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 5,977 | 458 | SH | DFND | 48 | 458 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 110,873 | 8,496 | SH | DFND | 15 | 0 | 0 | 8,496 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 56,740 | 5,288 | SH | DFND | 4 | 5,288 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 40,528 | 5,339 | SH | DFND | 15 | 0 | 0 | 5,339 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 481 | 609 | SH | DFND | 4 | 609 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,941,920 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 194,192 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,295,581 | 4,256,000 | PRN | DFND | 24 | 4,256,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272,322 | 2,214 | SH | DFND | 48 | 2,214 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,756,430 | 22,410 | SH | DFND | 13 | 0 | 0 | 22,410 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,245,621 | 10,127 | SH | DFND | 4 | 10,124 | 3 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,385,526 | 76,306 | SH | DFND | 15 | 1 | 0 | 76,305 | ||
JBG SMITH PPTYS | COM | 46590V100 | 11,022,939 | 648,027 | SH | DFND | 24 | 648,027 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 148,774 | 8,746 | SH | DFND | 15 | 0 | 0 | 8,746 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7,825 | 460 | SH | DFND | 13 | 0 | 0 | 460 | ||
JBG SMITH PPTYS | COM | 46590V100 | 16,057 | 944 | SH | DFND | 48 | 944 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 533,468 | 31,362 | SH | DFND | 4 | 31,362 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,338 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 410,960 | 14,225 | SH | DFND | 13 | 0 | 0 | 14,225 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,570,392 | 88,972 | SH | DFND | 15 | 3 | 0 | 88,969 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,731,699 | 191,331 | SH | DFND | 15 | 0 | 0 | 191,331 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,654,250 | 65,683 | SH | DFND | 13 | 0 | 0 | 65,683 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 43,481 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 173,318 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 14,783 | 783 | SH | DFND | 48 | 783 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 495,524 | 26,246 | SH | DFND | 4 | 26,246 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 128 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
JETAI INC | COM | 47714H100 | 36 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 341,587 | 476,000 | PRN | DFND | 24 | 476,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 16,062 | 2,894 | SH | DFND | 48 | 2,894 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 576,234 | 103,826 | SH | DFND | 4 | 103,826 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,842,600 | 332,000 | SH | Call | DFND | 24 | 332,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 180,381 | 32,501 | SH | DFND | 13 | 0 | 0 | 32,501 | ||
JETBLUE AWYS CORP | COM | 477143101 | 146,095 | 26,323 | SH | DFND | 15 | 0 | 0 | 26,323 | ||
JETBLUE AWYS CORP | COM | 477143101 | 27,750 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 147 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 81,264 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 642,189 | 18,555 | SH | DFND | 13 | 0 | 0 | 18,555 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,781,821 | 138,163 | SH | DFND | 15 | 0 | 0 | 138,163 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,541 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 127,000 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | ||
JOANN INC | COM | 47768J101 | 4,193 | 9,400 | SH | DFND | 15 | 0 | 0 | 9,400 | ||
JOANN INC | COM | 47768J101 | 40 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 201,708 | 30,332 | SH | DFND | 15 | 0 | 0 | 30,332 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 98,713 | 14,844 | SH | DFND | 13 | 0 | 0 | 14,844 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 545,613 | 82,047 | SH | DFND | 4 | 82,047 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,611,657 | 1,773,000 | PRN | DFND | 24 | 1,773,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 874,364 | 8,792 | SH | DFND | 4 | 8,792 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 528,477 | 5,314 | SH | DFND | 13 | 0 | 0 | 5,314 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,830,136 | 68,679 | SH | DFND | 15 | 0 | 0 | 68,679 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36,598 | 368 | SH | DFND | 48 | 268 | 0 | 100 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,422 | 46 | SH | DFND | 4 | 0 | 0 | 46 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,260,273 | 314,684 | SH | DFND | 15 | 0 | 0 | 314,684 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 57,775,708 | 1,097,146 | SH | DFND | 13 | 0 | 0 | 1,097,146 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 6,341,646 | 173,418 | SH | DFND | 15 | 1 | 0 | 173,417 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 48,190,875 | 819,434 | SH | DFND | 15 | 1 | 0 | 819,433 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,113,131 | 83,096 | SH | DFND | 15 | 0 | 0 | 83,096 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 140,506,193 | 2,668,176 | SH | DFND | 15 | 0 | 0 | 2,668,176 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 8,351,500 | 228,379 | SH | DFND | 13 | 0 | 0 | 228,379 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,399,737 | 23,801 | SH | DFND | 13 | 0 | 0 | 23,801 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,674 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 83,574 | 8,316 | SH | DFND | 13 | 0 | 0 | 8,316 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 859,769 | 85,549 | SH | DFND | 15 | 0 | 0 | 85,549 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 108,521 | 4,810 | SH | DFND | 15 | 0 | 0 | 4,810 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 86,676 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,944,831 | 18,788 | SH | DFND | 24 | 18,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,319,758 | 46,700 | SH | Call | DFND | 24 | 46,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,992,402,750 | 12,711,515 | SH | DFND | 15 | 20 | 0 | 12,711,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,388,810 | 506,500 | SH | Put | DFND | 24 | 506,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 191,546,541 | 1,222,065 | SH | DFND | 4 | 1,171,686 | 547 | 49,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594,083,167 | 3,790,246 | SH | DFND | 13 | 0 | 0 | 3,790,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,348 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 297,336 | 1,897 | SH | DFND | 17 | 1,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144,546,276 | 922,204 | SH | DFND | 48 | 865,512 | 1,260 | 55,432 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65,646,383 | 1,138,903 | SH | DFND | 15 | 0 | 0 | 1,138,903 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,129,744 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,345,726 | 196,838 | SH | DFND | 13 | 0 | 0 | 196,838 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 121,172,249 | 2,102,225 | SH | DFND | 4 | 2,100,409 | 0 | 1,816 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,137,695 | 37,087 | SH | DFND | 48 | 32,787 | 0 | 4,300 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 49,414 | 925 | SH | DFND | 15 | 0 | 0 | 925 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 89,585 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 35,499 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,526,636 | 8,083 | SH | DFND | 13 | 0 | 0 | 8,083 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 288,216 | 1,526 | SH | DFND | 48 | 1,526 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 122,954 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,057,562 | 32,073 | SH | DFND | 15 | 1 | 0 | 32,072 | ||
JOURNEY MED CORP | COM | 48115J109 | 346 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,805 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,424 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 20,843 | 525 | SH | DFND | 15 | 0 | 0 | 525 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 933,121 | 36,795 | SH | DFND | 48 | 0 | 0 | 36,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374,220 | 2,200 | SH | Put | DFND | 15 | 0 | 0 | 2,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 489,548 | 2,878 | SH | DFND | 17 | 2,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,514,830 | 38,300 | SH | Put | DFND | 24 | 38,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 775,147,336 | 4,557,010 | SH | DFND | 13 | 0 | 0 | 4,557,010 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 195,652 | 7,715 | SH | DFND | 4 | 0 | 0 | 7,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,698,375,272 | 15,863,464 | SH | DFND | 15 | 5 | 0 | 15,863,459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,623,130 | 21,300 | SH | Put | DFND | 48 | 0 | 0 | 21,300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 314,381 | 12,397 | SH | DFND | 15 | 1 | 0 | 12,396 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,350 | 3,500 | SH | Call | DFND | 24 | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 485,459,651 | 2,853,967 | SH | DFND | 48 | 2,772,357 | 1,765 | 79,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287,130,569 | 1,688,010 | SH | DFND | 4 | 1,629,502 | 1,919 | 56,589 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 331,831 | 94,003 | SH | DFND | 15 | 0 | 0 | 94,003 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,477 | 985 | SH | DFND | 13 | 0 | 0 | 985 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,095,005 | 37,144 | SH | DFND | 13 | 0 | 0 | 37,144 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 119,895 | 4,067 | SH | DFND | 48 | 3,967 | 0 | 100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 173,372 | 5,881 | SH | DFND | 4 | 5,881 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,491,879 | 84,528 | SH | DFND | 15 | 1 | 0 | 84,527 | ||
KADANT INC | COM | 48282T104 | 49,615 | 177 | SH | DFND | 48 | 177 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 16,335,686 | 58,277 | SH | DFND | 15 | 0 | 0 | 58,277 | ||
KADANT INC | COM | 48282T104 | 2,071,491 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,338,066 | 8,341 | SH | DFND | 13 | 0 | 0 | 8,341 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 104,293 | 1,465 | SH | DFND | 13 | 0 | 0 | 1,465 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,662 | 220 | SH | DFND | 48 | 220 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 316,297 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,264,839 | 17,767 | SH | DFND | 15 | 1 | 0 | 17,766 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 25 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 119 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 42,356 | 21,721 | SH | DFND | 4 | 21,721 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 116,265 | 9,491 | SH | DFND | 4 | 9,491 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,225 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,190 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | ||
KAMADA LTD | SHS | M6240T109 | 3,966,912 | 648,516 | SH | DFND | 15 | 0 | 0 | 648,516 | ||
KAMAN CORP | COM | 483548103 | 126,804 | 5,295 | SH | DFND | 15 | 1 | 0 | 5,294 | ||
KAMAN CORP | COM | 483548103 | 207,814 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 43,463 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 24,850 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 143 | 103 | SH | DFND | 13 | 0 | 0 | 103 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 342 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 988,777 | 3,124 | SH | DFND | 13 | 0 | 0 | 3,124 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 34,816 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,202,343 | 22,756 | SH | DFND | 15 | 1 | 0 | 22,755 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 703,918 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25,389 | 29,351 | SH | DFND | 4 | 29,351 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 305 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,803,988 | 205,466 | SH | DFND | 13 | 0 | 0 | 205,466 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 114,140 | 13,000 | SH | DFND | 48 | 0 | 0 | 13,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 31,318 | 3,567 | SH | DFND | 4 | 0 | 0 | 3,567 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,096,583 | 1,036,057 | SH | DFND | 15 | 1 | 0 | 1,036,056 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,750 | 139 | SH | DFND | 4 | 35 | 104 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,846,389 | 68,803 | SH | DFND | 15 | 0 | 0 | 68,803 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 924,495 | 22,347 | SH | DFND | 13 | 0 | 0 | 22,347 | ||
KB HOME | COM | 48666K109 | 411,924 | 6,595 | SH | DFND | 13 | 0 | 0 | 6,595 | ||
KB HOME | COM | 48666K109 | 47,907 | 767 | SH | DFND | 48 | 767 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,375,682 | 22,025 | SH | DFND | 4 | 22,023 | 2 | 0 | ||
KB HOME | COM | 48666K109 | 6,954,372 | 111,341 | SH | DFND | 15 | 1 | 0 | 111,340 | ||
KBR INC | COM | 48242W106 | 17,229,265 | 310,941 | SH | DFND | 15 | 0 | 0 | 310,941 | ||
KBR INC | COM | 48242W106 | 230,561 | 4,161 | SH | DFND | 4 | 4,153 | 8 | 0 | ||
KBR INC | COM | 48242W106 | 423,499 | 7,643 | SH | DFND | 13 | 0 | 0 | 7,643 | ||
KBR INC | COM | 48242W106 | 90,928 | 1,641 | SH | DFND | 48 | 1,641 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 535 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 45,917 | 5,119 | SH | DFND | 13 | 0 | 0 | 5,119 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 155,468 | 17,332 | SH | DFND | 4 | 17,332 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 58,809 | 6,556 | SH | DFND | 15 | 0 | 0 | 6,556 | ||
KELLANOVA | COM | 487836108 | 4,219,965 | 75,478 | SH | DFND | 13 | 0 | 0 | 75,478 | ||
KELLANOVA | COM | 487836108 | 1,273,686 | 22,781 | SH | DFND | 48 | 21,181 | 0 | 1,600 | ||
KELLANOVA | COM | 487836108 | 3,243,954 | 58,021 | SH | DFND | 4 | 58,019 | 2 | 0 | ||
KELLANOVA | COM | 487836108 | 17,583,542 | 314,498 | SH | DFND | 15 | 6 | 0 | 314,492 | ||
KELLY SVCS INC | CL A | 488152208 | 746,341 | 34,521 | SH | DFND | 15 | 1 | 0 | 34,520 | ||
KELLY SVCS INC | CL B | 488152307 | 12,665 | 585 | SH | DFND | 15 | 0 | 0 | 585 | ||
KELLY SVCS INC | CL A | 488152208 | 208,482 | 9,643 | SH | DFND | 4 | 9,643 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 744,509 | 15,297 | SH | DFND | 15 | 0 | 0 | 15,297 | ||
KEMPER CORP | COM | 488401100 | 88,823 | 1,825 | SH | DFND | 13 | 0 | 0 | 1,825 | ||
KEMPER CORP | COM | 488401100 | 292,166 | 6,003 | SH | DFND | 48 | 6,003 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 218,480 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 641,139 | 24,860 | SH | DFND | 4 | 24,860 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,527 | 98 | SH | DFND | 13 | 0 | 0 | 98 | ||
KENNAMETAL INC | COM | 489170100 | 18,208 | 706 | SH | DFND | 48 | 706 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 266,249 | 10,324 | SH | DFND | 15 | 1 | 0 | 10,323 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72,634 | 5,867 | SH | DFND | 15 | 0 | 0 | 5,867 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,244 | 262 | SH | DFND | 13 | 0 | 0 | 262 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,374 | 838 | SH | DFND | 48 | 838 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 457,280 | 36,937 | SH | DFND | 4 | 36,934 | 3 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 102 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,854,240 | 736,379 | SH | DFND | 13 | 0 | 0 | 736,379 | ||
KENVUE INC | COM | 49177J102 | 39,709,932 | 1,844,400 | SH | Put | DFND | 24 | 1,844,400 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 886,778 | 41,188 | SH | DFND | 48 | 41,188 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,696,090 | 78,778 | SH | DFND | 4 | 78,674 | 0 | 104 | ||
KENVUE INC | COM | 49177J102 | 98,828,899 | 4,590,288 | SH | DFND | 15 | 7 | 0 | 4,590,281 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 232,039 | 5,836 | SH | DFND | 4 | 5,836 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,374 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,221,510 | 276,756 | SH | DFND | 48 | 276,648 | 0 | 108 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,545,471 | 406,527 | SH | DFND | 13 | 0 | 0 | 406,527 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,875,616 | 116,315 | SH | DFND | 4 | 115,585 | 0 | 730 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 56,529,343 | 1,696,559 | SH | DFND | 15 | 1 | 0 | 1,696,558 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 465 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 333 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 667,426 | 46,349 | SH | DFND | 4 | 46,349 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 410,803 | 28,528 | SH | DFND | 48 | 28,528 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,707,582 | 1,021,360 | SH | DFND | 15 | 3 | 0 | 1,021,357 | ||
KEYCORP | COM | 493267108 | 6,383,945 | 443,330 | SH | DFND | 13 | 0 | 0 | 443,330 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,701,901 | 280,985 | SH | DFND | 15 | 0 | 0 | 280,985 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,060,812 | 6,668 | SH | DFND | 48 | 6,468 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,221,291 | 76,820 | SH | DFND | 13 | 0 | 0 | 76,820 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,157,698 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11,683 | 12,332 | SH | DFND | 15 | 0 | 0 | 12,332 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 58,388 | 61,630 | SH | DFND | 13 | 0 | 0 | 61,630 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 20,704 | 21,853 | SH | DFND | 4 | 21,853 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,239,276 | 33,145 | SH | DFND | 13 | 0 | 0 | 33,145 | ||
KFORCE INC | COM | 493732101 | 28,848 | 427 | SH | DFND | 48 | 427 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 877,402 | 12,987 | SH | DFND | 4 | 12,987 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 16,525,154 | 244,600 | SH | DFND | 15 | 2 | 0 | 244,598 | ||
KIDPIK CORP | COM | 49382L108 | 9 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,551,282 | 38,938 | SH | DFND | 15 | 1 | 0 | 38,937 | ||
KILROY RLTY CORP | COM | 49427F108 | 80,915 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 225,016 | 5,648 | SH | DFND | 13 | 0 | 0 | 5,648 | ||
KILROY RLTY CORP | COM | 49427F108 | 609,432 | 15,297 | SH | DFND | 48 | 15,297 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 191,803 | 7,117 | SH | DFND | 4 | 7,117 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,875,666 | 69,598 | SH | DFND | 13 | 0 | 0 | 69,598 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,444,573 | 276,236 | SH | DFND | 15 | 0 | 0 | 276,236 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,669,379 | 110,922 | SH | DFND | 15 | 1 | 0 | 110,921 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 45,150 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,972,599 | 164,370 | SH | DFND | 4 | 154,481 | 75 | 9,814 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 46,952,007 | 386,404 | SH | DFND | 13 | 0 | 0 | 386,404 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,029,044 | 74,307 | SH | DFND | 48 | 73,822 | 0 | 485 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219,543,799 | 1,806,797 | SH | DFND | 15 | 6 | 0 | 1,806,791 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,537,623 | 72,155 | SH | DFND | 48 | 72,155 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 63,142 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,031,020 | 189,161 | SH | DFND | 15 | 1 | 0 | 189,160 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,514,443 | 71,067 | SH | DFND | 13 | 0 | 0 | 71,067 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 171,023,353 | 9,695,202 | SH | DFND | 15 | 6 | 0 | 9,695,196 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,504,245 | 141,964 | SH | DFND | 48 | 129,584 | 2,595 | 9,785 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,072,382 | 457,618 | SH | DFND | 4 | 457,334 | 4 | 280 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,352,302 | 2,400,924 | SH | DFND | 13 | 0 | 0 | 2,400,924 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 141,120 | 8,000 | SH | Put | DFND | 15 | 0 | 0 | 8,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144,824 | 8,210 | SH | DFND | 17 | 8,210 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 214 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 234,148 | 7,010 | SH | DFND | 15 | 0 | 0 | 7,010 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 183,600 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 143 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 24,293 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,017 | 229 | SH | DFND | 13 | 0 | 0 | 229 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 169,542 | 9,666 | SH | DFND | 4 | 9,666 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,278 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 334 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,517,329 | 250,798 | SH | DFND | 15 | 6 | 0 | 250,792 | ||
KINROSS GOLD CORP | COM | 496902404 | 220,747 | 36,487 | SH | DFND | 13 | 0 | 0 | 36,487 | ||
KINROSS GOLD CORP | COM | 496902404 | 17,575 | 2,905 | SH | DFND | 48 | 2,905 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 544,564 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,944,320 | 5,806 | SH | DFND | 13 | 0 | 0 | 5,806 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,024,855 | 20,975 | SH | DFND | 15 | 1 | 0 | 20,974 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 44,208 | 132 | SH | DFND | 48 | 132 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 31 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 111,677 | 1,423 | SH | DFND | 13 | 0 | 0 | 1,423 | ||
KIRBY CORP | COM | 497266106 | 480,062 | 6,117 | SH | DFND | 48 | 6,117 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 648,951 | 8,269 | SH | DFND | 15 | 0 | 0 | 8,269 | ||
KIRBY CORP | COM | 497266106 | 60,116 | 766 | SH | DFND | 4 | 766 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 40,553 | 13,428 | SH | DFND | 13 | 0 | 0 | 13,428 | ||
KIRKLANDS INC | COM | 497498105 | 272 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 880,932 | 38,536 | SH | DFND | 15 | 1 | 0 | 38,535 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 146,350 | 6,402 | SH | DFND | 13 | 0 | 0 | 6,402 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 48,417 | 2,118 | SH | DFND | 48 | 2,118 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,536,512 | 67,214 | SH | DFND | 4 | 67,214 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,228,251 | 26,895 | SH | DFND | 4 | 26,895 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 126,040,074 | 1,521,305 | SH | DFND | 15 | 1 | 0 | 1,521,304 | ||
KKR & CO INC | COM | 48251W104 | 21,716,992 | 262,124 | SH | DFND | 13 | 0 | 0 | 262,124 | ||
KKR & CO INC | COM | 48251W104 | 1,934,299 | 23,347 | SH | DFND | 48 | 22,830 | 217 | 300 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 373,170 | 29,687 | SH | DFND | 13 | 0 | 0 | 29,687 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,089,526 | 86,677 | SH | DFND | 15 | 1 | 0 | 86,676 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 13,230 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 767 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 263,290 | 19,901 | SH | DFND | 4 | 19,901 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,212,693 | 167,248 | SH | DFND | 15 | 1 | 0 | 167,247 | ||
KLA CORP | COM NEW | 482480100 | 141,384,538 | 243,222 | SH | DFND | 15 | 2 | 0 | 243,220 | ||
KLA CORP | COM NEW | 482480100 | 26,670,290 | 45,880 | SH | DFND | 13 | 0 | 0 | 45,880 | ||
KLA CORP | COM NEW | 482480100 | 4,515,538 | 7,768 | SH | DFND | 48 | 7,368 | 0 | 400 | ||
KLA CORP | COM NEW | 482480100 | 3,776,706 | 6,497 | SH | DFND | 4 | 6,497 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,719,500 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 5,084 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 574 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 43,317 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,939,507 | 29,307 | SH | DFND | 15 | 0 | 0 | 29,307 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,325,321 | 20,026 | SH | DFND | 4 | 17,526 | 0 | 2,500 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 95,630 | 1,445 | SH | DFND | 13 | 0 | 0 | 1,445 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 365,247 | 5,519 | SH | DFND | 48 | 5,519 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,904,546 | 119,767 | SH | DFND | 15 | 1 | 0 | 119,766 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,091,946 | 36,287 | SH | DFND | 13 | 0 | 0 | 36,287 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46,293 | 803 | SH | DFND | 48 | 803 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 252,853 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 311 | 518 | SH | DFND | 4 | 518 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 305 | 509 | SH | DFND | 13 | 0 | 0 | 509 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,783 | 1,004 | SH | DFND | 13 | 0 | 0 | 1,004 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 115,392 | 20,033 | SH | DFND | 15 | 0 | 0 | 20,033 | ||
KNOW LABS INC | COM NEW | 499238103 | 264 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 18,770 | 1,048 | SH | DFND | 48 | 1,048 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 156,730 | 8,751 | SH | DFND | 13 | 0 | 0 | 8,751 | ||
KNOWLES CORP | COM | 49926D109 | 666,807 | 37,231 | SH | DFND | 4 | 37,231 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 999,297 | 55,795 | SH | DFND | 15 | 0 | 0 | 55,795 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 93,231 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,124 | 56 | SH | DFND | 13 | 0 | 0 | 56 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 30,370 | 9,990 | SH | DFND | 4 | 9,990 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,602,724 | 55,883 | SH | DFND | 13 | 0 | 0 | 55,883 | ||
KOHLS CORP | COM | 500255104 | 4,359 | 152 | SH | DFND | 48 | 152 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 36,223 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,673,515 | 93,218 | SH | DFND | 15 | 2 | 0 | 93,216 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,280,446 | 312,064 | SH | DFND | 15 | 1 | 0 | 312,063 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,237 | 996 | SH | DFND | 48 | 996 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 138,627 | 5,942 | SH | DFND | 4 | 5,942 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,057,183 | 45,314 | SH | DFND | 13 | 0 | 0 | 45,314 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 911,082 | 14,596 | SH | DFND | 4 | 14,596 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 433,860 | 6,950 | SH | DFND | 15 | 0 | 0 | 6,950 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 419,953 | 6,728 | SH | DFND | 13 | 0 | 0 | 6,728 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 34,144 | 547 | SH | DFND | 48 | 547 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 10,150 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
KOPIN CORP | COM | 500600101 | 1,661 | 818 | SH | DFND | 4 | 818 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,218 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,020 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 318,691 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 34,215 | 668 | SH | DFND | 13 | 0 | 0 | 668 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 574,615 | 11,219 | SH | DFND | 15 | 1 | 0 | 11,218 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 353 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,211 | 305 | SH | DFND | 13 | 0 | 0 | 305 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 9,382 | 401 | SH | DFND | 15 | 1 | 0 | 400 | ||
KORN FERRY | COM NEW | 500643200 | 982,421 | 16,553 | SH | DFND | 4 | 16,553 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 36,975 | 623 | SH | DFND | 48 | 623 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 240,902 | 4,059 | SH | DFND | 13 | 0 | 0 | 4,059 | ||
KORN FERRY | COM NEW | 500643200 | 2,085,262 | 35,135 | SH | DFND | 15 | 0 | 0 | 35,135 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,733 | 247 | SH | DFND | 15 | 0 | 0 | 247 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,832 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
KORRO BIO INC | COM | 500946108 | 1,965 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 336 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 21,987 | 8,956 | SH | DFND | 4 | 8,956 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 359,656 | 53,600 | SH | DFND | 15 | 0 | 0 | 53,600 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 794,316 | 118,378 | SH | DFND | 4 | 118,378 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,026 | 302 | SH | DFND | 13 | 0 | 0 | 302 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 29,893 | 4,455 | SH | DFND | 48 | 4,455 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 134 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 58,483,378 | 1,581,486 | SH | DFND | 15 | 10 | 0 | 1,581,476 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,784,808 | 210,514 | SH | DFND | 24 | 210,514 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,728,428 | 344,198 | SH | DFND | 13 | 0 | 0 | 344,198 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,060,414 | 434,300 | SH | Call | DFND | 24 | 434,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,307,224 | 224,641 | SH | DFND | 4 | 223,485 | 24 | 1,132 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,669,869 | 45,156 | SH | DFND | 48 | 43,781 | 0 | 1,375 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,700,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 351,000 | 13,000 | SH | DFND | 48 | 0 | 0 | 13,000 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,393,067 | 212,431 | SH | DFND | 15 | 2 | 0 | 212,429 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 403,542 | 14,946 | SH | DFND | 24 | 14,946 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 11,453 | 553 | SH | DFND | 13 | 0 | 0 | 553 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,700,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,088,912 | 52,655 | SH | DFND | 13 | 0 | 0 | 52,655 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 178,359 | 8,613 | SH | DFND | 15 | 1 | 0 | 8,612 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,914,694 | 478,322 | SH | DFND | 4 | 478,322 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,990,219 | 258,897 | SH | DFND | 13 | 0 | 0 | 258,897 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,043,865 | 260,884 | SH | DFND | 15 | 3 | 0 | 260,881 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,212,056 | 109,022 | SH | DFND | 13 | 0 | 0 | 109,022 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 28,731 | 1,416 | SH | DFND | 48 | 1,416 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 448,016 | 22,081 | SH | DFND | 15 | 1 | 0 | 22,080 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 803,098 | 39,581 | SH | DFND | 4 | 39,581 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,018 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
KRISPY KREME INC | COM | 50101L106 | 10,201 | 676 | SH | DFND | 48 | 676 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 386,168 | 25,591 | SH | DFND | 4 | 25,591 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 107,712 | 7,138 | SH | DFND | 15 | 0 | 0 | 7,138 | ||
KROGER CO | COM | 501044101 | 3,300,993 | 72,216 | SH | DFND | 4 | 71,480 | 0 | 736 | ||
KROGER CO | COM | 501044101 | 20,364,006 | 445,504 | SH | DFND | 13 | 0 | 0 | 445,504 | ||
KROGER CO | COM | 501044101 | 44,963,334 | 983,665 | SH | DFND | 15 | 4 | 0 | 983,661 | ||
KROGER CO | COM | 501044101 | 11,601,701 | 253,811 | SH | DFND | 48 | 252,125 | 0 | 1,686 | ||
KRONOS BIO INC | COM | 50107A104 | 426 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 67,622 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 545,418 | 54,871 | SH | DFND | 13 | 0 | 0 | 54,871 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 142,813 | 14,368 | SH | DFND | 15 | 1 | 0 | 14,367 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 697,838 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 11,910 | 96 | SH | DFND | 13 | 0 | 0 | 96 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 198,372 | 1,599 | SH | DFND | 15 | 0 | 0 | 1,599 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 29,774 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,256,271 | 316,687 | SH | DFND | 15 | 1 | 0 | 316,686 | ||
KT CORP | SPONSORED ADR | 48268K101 | 558,083 | 41,524 | SH | DFND | 13 | 0 | 0 | 41,524 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,433 | 181 | SH | DFND | 4 | 0 | 181 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 116,827 | 2,135 | SH | DFND | 13 | 0 | 0 | 2,135 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 28,783 | 526 | SH | DFND | 48 | 526 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 910,486 | 16,639 | SH | DFND | 4 | 16,639 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,154,634 | 75,925 | SH | DFND | 15 | 0 | 0 | 75,925 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 114 | 617 | SH | DFND | 4 | 617 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2,313 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,635 | 670 | SH | DFND | 48 | 670 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 313,053 | 21,770 | SH | DFND | 4 | 21,770 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,740 | 121 | SH | DFND | 13 | 0 | 0 | 121 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14,811 | 1,030 | SH | DFND | 15 | 0 | 0 | 1,030 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 114,684 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 19,380 | 255 | SH | DFND | 15 | 0 | 0 | 255 | ||
KVH INDS INC | COM | 482738101 | 30,234 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 19,910 | 782 | SH | DFND | 15 | 0 | 0 | 782 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,513 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 280 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 251,010 | 9,859 | SH | DFND | 4 | 9,859 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 218,003 | 10,491 | SH | DFND | 4 | 10,153 | 4 | 334 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 508,902 | 24,490 | SH | DFND | 13 | 0 | 0 | 24,490 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,189,098 | 57,223 | SH | DFND | 48 | 52,402 | 0 | 4,821 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,953,343 | 238,370 | SH | DFND | 15 | 3 | 0 | 238,367 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 820,378,620 | 3,895,065 | SH | DFND | 15 | 4 | 0 | 3,895,061 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,920,059 | 18,612 | SH | DFND | 4 | 18,610 | 2 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254,848,650 | 1,209,993 | SH | DFND | 13 | 0 | 0 | 1,209,993 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,028,763 | 23,876 | SH | DFND | 48 | 22,855 | 0 | 1,021 | ||
LA Z BOY INC | COM | 505336107 | 519,479 | 14,070 | SH | DFND | 15 | 0 | 0 | 14,070 | ||
LA Z BOY INC | COM | 505336107 | 21,414 | 580 | SH | DFND | 48 | 580 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 494,396 | 13,391 | SH | DFND | 4 | 13,389 | 2 | 0 | ||
LA Z BOY INC | COM | 505336107 | 306,962 | 8,314 | SH | DFND | 13 | 0 | 0 | 8,314 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,538,666 | 248,751 | SH | DFND | 15 | 1 | 0 | 248,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,765,513 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,286,165 | 54,055 | SH | DFND | 13 | 0 | 0 | 54,055 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 967,119 | 4,255 | SH | DFND | 48 | 4,255 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,949 | 430 | SH | DFND | 13 | 0 | 0 | 430 | ||
LADDER CAP CORP | CL A | 505743104 | 14,549 | 1,264 | SH | DFND | 48 | 1,264 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 412,168 | 35,810 | SH | DFND | 15 | 1 | 0 | 35,809 | ||
LADDER CAP CORP | CL A | 505743104 | 409,065 | 35,540 | SH | DFND | 4 | 35,540 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 47 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 164 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,694 | 385 | SH | DFND | 48 | 385 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 284,693 | 19,249 | SH | DFND | 4 | 19,249 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 52,511 | 3,550 | SH | DFND | 15 | 0 | 0 | 3,550 | ||
LAKELAND FINL CORP | COM | 511656100 | 862,262 | 13,233 | SH | DFND | 13 | 0 | 0 | 13,233 | ||
LAKELAND FINL CORP | COM | 511656100 | 111,684 | 1,714 | SH | DFND | 48 | 1,714 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 824,600 | 12,655 | SH | DFND | 4 | 12,655 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,311,729 | 142,906 | SH | DFND | 15 | 1 | 0 | 142,905 | ||
LAKELAND INDS INC | COM | 511795106 | 983 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 78,326 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 259,541,840 | 331,361 | SH | DFND | 48 | 330,632 | 195 | 534 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,049 | 9 | SH | DFND | 24 | 9 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 430,793 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,764,390 | 81,409 | SH | DFND | 4 | 80,029 | 70 | 1,310 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,772,967 | 45,672 | SH | DFND | 13 | 0 | 0 | 45,672 | ||
LAM RESEARCH CORP | COM | 512807108 | 152,935,907 | 195,255 | SH | DFND | 15 | 1 | 0 | 195,254 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 560,521 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,903,569 | 149,638 | SH | DFND | 13 | 0 | 0 | 149,638 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,553,920 | 14,621 | SH | DFND | 48 | 14,621 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 86,763,720 | 816,369 | SH | DFND | 15 | 1 | 0 | 816,368 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 42,164,286 | 390,085 | SH | DFND | 15 | 0 | 0 | 390,085 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,934,541 | 110,413 | SH | DFND | 48 | 4,663 | 0 | 105,750 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,463,744 | 32,045 | SH | DFND | 4 | 31,986 | 59 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,248,377 | 94,813 | SH | DFND | 13 | 0 | 0 | 94,813 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,274,539 | 7,660 | SH | DFND | 15 | 1 | 0 | 7,659 | ||
LANCASTER COLONY CORP | COM | 513847103 | 850,586 | 5,112 | SH | DFND | 4 | 5,112 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 364,727 | 2,192 | SH | DFND | 13 | 0 | 0 | 2,192 | ||
LANCASTER COLONY CORP | COM | 513847103 | 33,112 | 199 | SH | DFND | 48 | 199 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 633 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 37 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 12,916 | 1,351 | SH | DFND | 15 | 0 | 0 | 1,351 | ||
LANDS END INC NEW | COM | 51509F105 | 43,450 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 50,589 | 3,850 | SH | DFND | 15 | 0 | 0 | 3,850 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 80,903 | 6,157 | SH | DFND | 4 | 6,157 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 301,900 | 1,559 | SH | DFND | 48 | 1,550 | 9 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,292,031 | 63,476 | SH | DFND | 13 | 0 | 0 | 63,476 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,068,569 | 10,682 | SH | DFND | 4 | 10,682 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 70,108,469 | 362,037 | SH | DFND | 15 | 1 | 0 | 362,036 | ||
LANTERN PHARMA INC | COM | 51654W101 | 244 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 12,682 | 2,963 | SH | DFND | 13 | 0 | 0 | 2,963 | ||
LANTERN PHARMA INC | COM | 51654W101 | 6,313 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,854,404 | 158,942 | SH | DFND | 15 | 0 | 0 | 158,942 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,003,074 | 209,727 | SH | DFND | 24 | 209,727 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,141,544 | 18,412 | SH | DFND | 4 | 18,412 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,224,868 | 1,096,000 | PRN | DFND | 15 | 0 | 0 | 1,096,000 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 11,785,999 | 10,546,000 | PRN | DFND | 24 | 10,546,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,727,876 | 43,998 | SH | DFND | 13 | 0 | 0 | 43,998 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 39,370 | 635 | SH | DFND | 48 | 635 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 470,501 | 421,000 | PRN | DFND | 13 | 0 | 0 | 421,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,221,000 | 245,500 | SH | Put | DFND | 24 | 245,500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,255,800 | 100,900 | SH | Call | DFND | 24 | 100,900 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1,360 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,930 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 111,918 | 22,250 | SH | DFND | 15 | 0 | 0 | 22,250 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 29,194 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 36,377 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,777,436 | 198,688 | SH | DFND | 48 | 197,466 | 162 | 1,060 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 73,815 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,641,870 | 155,291 | SH | DFND | 4 | 152,743 | 77 | 2,471 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,394,350 | 89,298 | SH | DFND | 13 | 0 | 0 | 89,298 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,953,205 | 527,397 | SH | DFND | 15 | 4 | 0 | 527,393 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 28 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 59,388 | 22,581 | SH | DFND | 13 | 0 | 0 | 22,581 | ||
LATHAM GROUP INC | COM | 51819L107 | 31,460 | 11,962 | SH | DFND | 4 | 11,962 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 717,472 | 272,803 | SH | DFND | 15 | 1 | 0 | 272,802 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 818,566 | 11,865 | SH | DFND | 4 | 11,865 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 875,069 | 12,684 | SH | DFND | 13 | 0 | 0 | 12,684 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,848 | 853 | SH | DFND | 48 | 853 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,598,811 | 95,649 | SH | DFND | 15 | 1 | 0 | 95,648 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,734,373 | 99,722 | SH | DFND | 15 | 1 | 0 | 99,721 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,191,648 | 98,027 | SH | DFND | 15 | 0 | 0 | 98,027 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 580,536 | 13,197 | SH | DFND | 13 | 0 | 0 | 13,197 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 1,348 | 29 | SH | DFND | 15 | 0 | 0 | 29 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 68 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 559,149 | 12,711 | SH | DFND | 15 | 1 | 0 | 12,710 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 56,787 | 2,071 | SH | DFND | 13 | 0 | 0 | 2,071 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,156,159 | 48,931 | SH | DFND | 4 | 48,931 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,934,249 | 95,277 | SH | DFND | 13 | 0 | 0 | 95,277 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 49,892,752 | 341,147 | SH | DFND | 15 | 3 | 0 | 341,144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,679,458 | 141,398 | SH | DFND | 48 | 138,051 | 0 | 3,347 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 19,564 | 1,427 | SH | DFND | 48 | 1,427 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 479,850 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 964,391 | 62,950 | SH | DFND | 15 | 0 | 0 | 62,950 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 15,948 | 1,041 | SH | DFND | 13 | 0 | 0 | 1,041 | ||
LAZARD LTD | SHS A | G54050102 | 126,916 | 3,647 | SH | DFND | 4 | 3,647 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,196,010 | 34,368 | SH | DFND | 15 | 1 | 0 | 34,367 | ||
LAZARD LTD | SHS A | G54050102 | 926,757 | 26,631 | SH | DFND | 13 | 0 | 0 | 26,631 | ||
LAZARD LTD | SHS A | G54050102 | 32,016 | 920 | SH | DFND | 48 | 920 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 16,807 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 10,430,912 | 82,976 | SH | DFND | 13 | 0 | 0 | 82,976 | ||
LCI INDS | COM | 50189K103 | 38,593 | 307 | SH | DFND | 48 | 307 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,106,667 | 7,186,000 | PRN | DFND | 24 | 7,186,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 51,395,571 | 408,842 | SH | DFND | 15 | 0 | 0 | 408,842 | ||
LCI INDS | COM | 50189K103 | 28,378,530 | 225,746 | SH | DFND | 4 | 225,626 | 0 | 120 | ||
LCNB CORP | COM | 50181P100 | 51,300 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 258,628 | 16,400 | SH | DFND | 13 | 0 | 0 | 16,400 | ||
LCNB CORP | COM | 50181P100 | 38,342 | 2,432 | SH | DFND | 15 | 1 | 0 | 2,431 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 63 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 928 | 193 | SH | DFND | 15 | 0 | 0 | 193 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 618 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 803,344 | 5,689 | SH | DFND | 13 | 0 | 0 | 5,689 | ||
LEAR CORP | COM NEW | 521865204 | 6,039,536 | 42,770 | SH | DFND | 15 | 0 | 0 | 42,770 | ||
LEAR CORP | COM NEW | 521865204 | 72,300 | 512 | SH | DFND | 4 | 512 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 38,409 | 272 | SH | DFND | 24 | 272 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 113,956 | 807 | SH | DFND | 48 | 807 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 1,417 | 180 | SH | DFND | 15 | 0 | 0 | 180 | ||
LEE ENTERPRISES INC | COM | 523768406 | 307 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 76,543 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 47,743 | 4,225 | SH | DFND | 13 | 0 | 0 | 4,225 | ||
LEGALZOOM COM INC | COM | 52466B103 | 347,023 | 30,710 | SH | DFND | 4 | 30,710 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 17,425 | 1,542 | SH | DFND | 48 | 942 | 0 | 600 | ||
LEGALZOOM COM INC | COM | 52466B103 | 74,309 | 6,576 | SH | DFND | 15 | 0 | 0 | 6,576 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 70,098 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 417,219 | 6,934 | SH | DFND | 15 | 0 | 0 | 6,934 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,017 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,083,994 | 332,434 | SH | DFND | 15 | 0 | 0 | 332,434 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 60 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,359 | 121 | SH | DFND | 15 | 0 | 0 | 121 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 320,489 | 5,370 | SH | DFND | 15 | 2 | 0 | 5,368 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 694 | 15 | SH | DFND | 15 | 15 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 25,603 | 429 | SH | DFND | 13 | 0 | 0 | 429 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,032,245 | 165,949 | SH | DFND | 13 | 0 | 0 | 165,949 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 71,967 | 3,480 | SH | DFND | 15 | 2 | 0 | 3,478 | ||
LEGGETT & PLATT INC | COM | 524660107 | 34,649 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,641,365 | 100,931 | SH | DFND | 13 | 0 | 0 | 100,931 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,861,276 | 567,875 | SH | DFND | 15 | 2 | 0 | 567,873 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,910 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,234,853 | 48,363 | SH | DFND | 13 | 0 | 0 | 48,363 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 47,517 | 439 | SH | DFND | 4 | 439 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,983,296 | 156,904 | SH | DFND | 15 | 0 | 0 | 156,904 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 360,223 | 3,328 | SH | DFND | 48 | 3,328 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 292,314 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 163,582 | 2,882 | SH | DFND | 13 | 0 | 0 | 2,882 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 18,163 | 320 | SH | DFND | 48 | 320 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,076,616 | 18,968 | SH | DFND | 15 | 1 | 0 | 18,967 | ||
LEMONADE INC | COM | 52567D107 | 110,110 | 6,826 | SH | DFND | 15 | 1 | 0 | 6,825 | ||
LEMONADE INC | COM | 52567D107 | 319,648 | 19,817 | SH | DFND | 13 | 0 | 0 | 19,817 | ||
LEMONADE INC | COM | 52567D107 | 4,129 | 256 | SH | DFND | 48 | 256 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 246,805 | 15,301 | SH | DFND | 4 | 15,301 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,119 | 929 | SH | DFND | 13 | 0 | 0 | 929 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 288 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 292,624 | 33,481 | SH | DFND | 4 | 33,481 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,002 | 132 | SH | DFND | 15 | 0 | 0 | 132 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,366 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 95,720 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | ||
LENDWAY INC | COM NEW | 45765Y204 | 37 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,904,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,982,530 | 13,302 | SH | DFND | 48 | 13,302 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,475 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
LENNAR CORP | CL B | 526057302 | 134 | 1 | SH | DFND | 48 | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 894,240 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 101,118,205 | 678,463 | SH | DFND | 15 | 1 | 0 | 678,462 | ||
LENNAR CORP | CL A | 526057104 | 1,080,987 | 7,253 | SH | DFND | 4 | 7,248 | 5 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,868,273 | 106,470 | SH | DFND | 13 | 0 | 0 | 106,470 | ||
LENNAR CORP | CL B | 526057302 | 5,496 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,173,284 | 23,672 | SH | DFND | 15 | 1 | 0 | 23,671 | ||
LENNOX INTL INC | COM | 526107107 | 98,138,735 | 219,294 | SH | DFND | 15 | 0 | 0 | 219,294 | ||
LENNOX INTL INC | COM | 526107107 | 195,566 | 437 | SH | DFND | 4 | 437 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 23,058,376 | 51,525 | SH | DFND | 13 | 0 | 0 | 51,525 | ||
LENNOX INTL INC | COM | 526107107 | 196,461 | 439 | SH | DFND | 48 | 439 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 467 | 133 | SH | DFND | 13 | 0 | 0 | 133 | ||
LENSAR INC | COM | 52634L108 | 249 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 1,388 | 395 | SH | DFND | 15 | 0 | 0 | 395 | ||
LEONARDO DRS INC | COM | 52661A108 | 357,073 | 17,818 | SH | DFND | 4 | 17,818 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 326,251 | 16,280 | SH | DFND | 15 | 0 | 0 | 16,280 | ||
LEONARDO DRS INC | COM | 52661A108 | 766,630 | 38,255 | SH | DFND | 13 | 0 | 0 | 38,255 | ||
LESLIES INC | COM | 527064109 | 1,878,391 | 271,837 | SH | DFND | 13 | 0 | 0 | 271,837 | ||
LESLIES INC | COM | 527064109 | 6,758 | 978 | SH | DFND | 48 | 978 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 399,405 | 57,801 | SH | DFND | 4 | 57,801 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 11,032,038 | 1,596,532 | SH | DFND | 15 | 1 | 0 | 1,596,531 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 173,724 | 5,400 | SH | DFND | 15 | 0 | 0 | 5,400 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 261,365 | 15,802 | SH | DFND | 13 | 0 | 0 | 15,802 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 463 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,006 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,265,901 | 257,914 | SH | DFND | 15 | 2 | 0 | 257,912 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,250 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 78 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 966 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 40,903 | 26,734 | SH | DFND | 4 | 26,734 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 24,299 | 13,206 | SH | DFND | 15 | 0 | 0 | 13,206 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21,715 | 4,505 | SH | DFND | 15 | 0 | 0 | 4,505 | ||
LGI HOMES INC | COM | 50187T106 | 872,997 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,604,489 | 12,049 | SH | DFND | 15 | 0 | 0 | 12,049 | ||
LGI HOMES INC | COM | 50187T106 | 139,818 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
LGI HOMES INC | COM | 50187T106 | 32,225 | 242 | SH | DFND | 48 | 242 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 6 | 23 | SH | DFND | 24 | 23 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 184 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 251,653 | 6,723 | SH | DFND | 15 | 1 | 0 | 6,722 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 172,739 | 4,615 | SH | DFND | 13 | 0 | 0 | 4,615 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,920,159 | 51,300 | SH | Call | DFND | 24 | 51,300 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,998,791 | 213,700 | SH | Put | DFND | 24 | 213,700 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 2,770,808 | 1,900,000 | PRN | DFND | 24 | 1,900,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 24,500 | 41,895 | SH | DFND | 4 | 41,895 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,988 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 5,760 | 9,850 | SH | DFND | 15 | 0 | 0 | 9,850 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12,709 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 81,629 | 12,795 | SH | DFND | 15 | 1 | 0 | 12,794 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,365,380 | 258,594 | SH | DFND | 15 | 0 | 0 | 258,594 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,105,083 | 209,296 | SH | DFND | 13 | 0 | 0 | 209,296 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,530,727 | 31,403 | SH | DFND | 13 | 0 | 0 | 31,403 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 103,236 | 1,281 | SH | DFND | 48 | 1,281 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,500 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,758 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 954,173 | 11,833 | SH | DFND | 15 | 1 | 0 | 11,832 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29,998 | 372 | SH | DFND | 4 | 372 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,354,567 | 240,161 | SH | DFND | 15 | 1 | 0 | 240,160 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 215,659 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,241,821 | 68,458 | SH | DFND | 15 | 1 | 0 | 68,457 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 911,118 | 50,227 | SH | DFND | 4 | 50,227 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 604,479 | 33,323 | SH | DFND | 13 | 0 | 0 | 33,323 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 24,779 | 1,366 | SH | DFND | 48 | 1,366 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,105,214 | 287,294 | SH | DFND | 13 | 0 | 0 | 287,294 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 63,954 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,490,155 | 79,944 | SH | DFND | 15 | 1 | 0 | 79,943 | ||
LIBERTY GLOBAL LTD | COM CL B | G61188119 | 178 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,307,724 | 242,416 | SH | DFND | 15 | 1 | 0 | 242,415 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 77,561 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 41,008 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 53,582 | 7,330 | SH | DFND | 13 | 0 | 0 | 7,330 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 76,653 | 10,443 | SH | DFND | 15 | 0 | 0 | 10,443 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 310,621 | 42,319 | SH | DFND | 4 | 42,319 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 731,513 | 100,070 | SH | DFND | 15 | 0 | 0 | 100,070 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 646 | 88 | SH | DFND | 13 | 0 | 0 | 88 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,223 | 984 | SH | DFND | 48 | 984 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 79,277 | 10,845 | SH | DFND | 4 | 10,845 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 5,702,980 | 6,067,000 | PRN | DFND | 24 | 6,067,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,945,183 | 67,588 | SH | DFND | 15 | 0 | 0 | 67,588 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 22,434 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,860,502 | 13,179,000 | PRN | DFND | 24 | 13,179,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,871 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 40,082 | 1,072 | SH | DFND | 13 | 0 | 0 | 1,072 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,890 | 318 | SH | DFND | 48 | 318 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,501,537 | 25,898 | SH | DFND | 15 | 0 | 0 | 25,898 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 183,645 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 7,357 | 256 | SH | DFND | 48 | 256 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,896,292 | 7,293,430 | PRN | DFND | 24 | 7,293,430 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,243 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 35,774 | 617 | SH | DFND | 4 | 617 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 264,099 | 4,555 | SH | DFND | 13 | 0 | 0 | 4,555 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,153,572 | 572,685 | SH | DFND | 15 | 1 | 0 | 572,684 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 88,614 | 3,079 | SH | DFND | 13 | 0 | 0 | 3,079 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 36,810 | 1,279 | SH | DFND | 48 | 1,279 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 80,960 | 373,000 | PRN | DFND | 15 | 0 | 0 | 373,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 83,347 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,034 | 83 | SH | DFND | 13 | 0 | 0 | 83 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,525,117 | 103,360 | SH | DFND | 13 | 0 | 0 | 103,360 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 338,251 | 5,358 | SH | DFND | 48 | 5,358 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 18,911 | 658 | SH | DFND | 4 | 658 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 22,877 | 796 | SH | DFND | 13 | 0 | 0 | 796 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 853,445 | 22,826 | SH | DFND | 15 | 1 | 0 | 22,825 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,957 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 817,164 | 28,433 | SH | DFND | 15 | 0 | 0 | 28,433 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 57,589 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 37,353 | 2,477 | SH | DFND | 13 | 0 | 0 | 2,477 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,574 | 237 | SH | DFND | 48 | 237 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 133,895 | 8,879 | SH | DFND | 15 | 0 | 0 | 8,879 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 198,966 | 13,194 | SH | DFND | 4 | 13,194 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 12,071 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,201 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 8,290 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
LIFEMD INC | COM | 53216B104 | 1,766 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 232,966 | 29,753 | SH | DFND | 4 | 29,753 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,096 | 140 | SH | DFND | 15 | 0 | 0 | 140 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 584 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 534 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8,568 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | ||
LIFEWAY FOODS INC | COM | 531914109 | 20,539 | 1,532 | SH | DFND | 15 | 1 | 0 | 1,531 | ||
LIFEWAY FOODS INC | COM | 531914109 | 510 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,103 | 436 | SH | DFND | 15 | 1 | 0 | 435 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 361,742 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,285 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,499 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,138,801 | 26,048 | SH | DFND | 4 | 26,048 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 111,259 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | ||
LIGHT & WONDER INC | COM | 80874P109 | 448,485 | 5,462 | SH | DFND | 13 | 0 | 0 | 5,462 | ||
LIGHT & WONDER INC | COM | 80874P109 | 67,166 | 818 | SH | DFND | 48 | 818 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 321 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 330 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 473 | 375 | SH | DFND | 13 | 0 | 0 | 375 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,502 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 306,874 | 14,620 | SH | DFND | 13 | 0 | 0 | 14,620 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 174,121 | 34,964 | SH | DFND | 4 | 34,964 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,490 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 4,980 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 2,124 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 9,094 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 125,406 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 591 | 13 | SH | DFND | 13 | 0 | 0 | 13 | ||
LIMONEIRA CO | COM | 532746104 | 195,985 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | ||
LIMONEIRA CO | COM | 532746104 | 111,134 | 5,387 | SH | DFND | 4 | 5,387 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 10,040 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 73,643 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 429,918 | 1,977 | SH | DFND | 48 | 1,977 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 945,516 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,663,430 | 21,445 | SH | DFND | 13 | 0 | 0 | 21,445 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,984,007 | 87,298 | SH | DFND | 15 | 0 | 0 | 87,298 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,745,970 | 509,676 | SH | DFND | 15 | 1 | 0 | 509,675 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 408,973 | 15,164 | SH | DFND | 4 | 15,164 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,679,712 | 433,063 | SH | DFND | 13 | 0 | 0 | 433,063 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 117,670 | 4,363 | SH | DFND | 48 | 2,763 | 0 | 1,600 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21,188 | 1,880 | SH | DFND | 13 | 0 | 0 | 1,880 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 119,834 | 10,633 | SH | DFND | 4 | 10,633 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,193,422,619 | 2,905,755 | SH | DFND | 15 | 4 | 0 | 2,905,751 | ||
LINDE PLC | SHS | G54950103 | 19,188,782 | 46,721 | SH | DFND | 4 | 45,533 | 3 | 1,185 | ||
LINDE PLC | SHS | G54950103 | 4,271,384 | 10,400 | SH | Call | DFND | 24 | 10,400 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 739,278 | 1,800 | SH | Put | DFND | 24 | 1,800 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 4,107,100 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 12,129,088 | 29,532 | SH | DFND | 24 | 29,532 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 351,690,346 | 856,298 | SH | DFND | 13 | 0 | 0 | 856,298 | ||
LINDE PLC | SHS | G54950103 | 23,013,724 | 56,034 | SH | DFND | 48 | 55,165 | 0 | 869 | ||
LINDSAY CORP | COM | 535555106 | 7,100 | 55 | SH | DFND | 15 | 1 | 0 | 54 | ||
LINDSAY CORP | COM | 535555106 | 370,043 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 19,891 | 154 | SH | DFND | 13 | 0 | 0 | 154 | ||
LINDSAY CORP | COM | 535555106 | 17,953 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 37,827 | 34,704 | SH | DFND | 4 | 34,704 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28,599 | 26,237 | SH | DFND | 15 | 0 | 0 | 26,237 | ||
LINKBANCORP INC | COM | 53578P105 | 1,490 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 459 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 813,055 | 74,592 | SH | DFND | 15 | 0 | 0 | 74,592 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 860,820 | 84,477 | SH | DFND | 15 | 1 | 0 | 84,476 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 174,814 | 16,038 | SH | DFND | 4 | 16,038 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,888 | 265 | SH | DFND | 13 | 0 | 0 | 265 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 338,390 | 33,208 | SH | DFND | 4 | 33,208 | 0 | 0 | ||
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 30 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 114 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | 116 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,812 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 156,149 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,406 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 110,712 | 6,433 | SH | DFND | 4 | 6,433 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,721 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 10,498 | 610 | SH | DFND | 15 | 0 | 0 | 610 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 142 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 101,006 | 5,825 | SH | DFND | 15 | 0 | 0 | 5,825 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,237,287 | 102,869 | SH | DFND | 13 | 0 | 0 | 102,869 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 12,614 | 335 | SH | DFND | 15 | 0 | 0 | 335 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 44,668 | 2,576 | SH | DFND | 13 | 0 | 0 | 2,576 | ||
LISTED FD TR | OVERLAY | 53656F581 | 3,613 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 6,556 | 302 | SH | DFND | 15 | 0 | 0 | 302 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,952,642 | 220,929 | SH | DFND | 15 | 1 | 0 | 220,928 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 8,413 | 409 | SH | DFND | 15 | 0 | 0 | 409 | ||
LITHIA MTRS INC | COM | 536797103 | 8,562,689 | 26,004 | SH | DFND | 15 | 0 | 0 | 26,004 | ||
LITHIA MTRS INC | COM | 536797103 | 73,429 | 223 | SH | DFND | 48 | 223 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 83,966 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,251,264 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,156,895 | 183,053 | SH | DFND | 13 | 0 | 0 | 183,053 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 908,620 | 143,769 | SH | DFND | 15 | 0 | 0 | 143,769 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 374,940 | 58,584 | SH | DFND | 15 | 1 | 0 | 58,583 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 248,410 | 38,814 | SH | DFND | 13 | 0 | 0 | 38,814 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 164,143 | 6,372 | SH | DFND | 15 | 0 | 0 | 6,372 | ||
LITTELFUSE INC | COM | 537008104 | 17,604,306 | 65,796 | SH | DFND | 15 | 0 | 0 | 65,796 | ||
LITTELFUSE INC | COM | 537008104 | 4,180,357 | 15,624 | SH | DFND | 13 | 0 | 0 | 15,624 | ||
LITTELFUSE INC | COM | 537008104 | 30,502 | 114 | SH | DFND | 48 | 109 | 5 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 217,526 | 813 | SH | DFND | 4 | 811 | 2 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 23,697 | 458 | SH | DFND | 48 | 458 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 19,196 | 371 | SH | DFND | 15 | 0 | 0 | 371 | ||
LIVANOVA PLC | SHS | G5509L101 | 856,142 | 16,547 | SH | DFND | 4 | 16,547 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,975,469 | 85,208 | SH | DFND | 13 | 0 | 0 | 85,208 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 476,330 | 5,089 | SH | DFND | 48 | 5,013 | 76 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 211,748 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,030,866 | 363,578 | SH | DFND | 15 | 0 | 0 | 363,578 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,140,323 | 322,012 | SH | DFND | 4 | 322,012 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 380,088 | 359,000 | PRN | DFND | 24 | 359,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,059 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 479,070 | 10,529 | SH | DFND | 4 | 10,529 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,461 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,153,107 | 25,343 | SH | DFND | 13 | 0 | 0 | 25,343 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 862,051 | 18,946 | SH | DFND | 15 | 0 | 0 | 18,946 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 254 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 912,935 | 50,775 | SH | DFND | 4 | 50,775 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,110,463 | 172,996 | SH | DFND | 15 | 2 | 0 | 172,994 | ||
LIVENT CORP | COM | 53814L108 | 727,221 | 40,446 | SH | DFND | 13 | 0 | 0 | 40,446 | ||
LIVENT CORP | COM | 53814L108 | 50,326 | 2,799 | SH | DFND | 48 | 999 | 0 | 1,800 | ||
LIVEONE INC | COM | 53814X102 | 826 | 594 | SH | DFND | 4 | 594 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 3,116,000 | 3,280,000 | PRN | DFND | 24 | 3,280,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,026,346 | 4,581,000 | PRN | DFND | 24 | 4,581,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 950 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
LIVEPERSON INC | COM | 538146101 | 88,406 | 23,326 | SH | DFND | 4 | 23,326 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,850 | 752 | SH | DFND | 15 | 0 | 0 | 752 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 840,027 | 22,176 | SH | DFND | 4 | 22,176 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 17,463 | 461 | SH | DFND | 13 | 0 | 0 | 461 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 29,243 | 772 | SH | DFND | 48 | 772 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 152,884 | 4,036 | SH | DFND | 15 | 1 | 0 | 4,035 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 54,729 | 4,839 | SH | DFND | 4 | 4,839 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 5,655 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 452,910 | 487,000 | PRN | DFND | 24 | 487,000 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 21 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 533,097 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,741,730 | 120,145 | SH | DFND | 13 | 0 | 0 | 120,145 | ||
LKQ CORP | COM | 501889208 | 192,594 | 4,030 | SH | DFND | 48 | 4,030 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,705,136 | 391,403 | SH | DFND | 15 | 1 | 0 | 391,402 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 807 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 32,663 | 8,375 | SH | DFND | 13 | 0 | 0 | 8,375 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 977 | 251 | SH | DFND | 15 | 1 | 0 | 250 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,148 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 478 | 200 | SH | DFND | 48 | 200 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 235,279 | 98,443 | SH | DFND | 13 | 0 | 0 | 98,443 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,600,534 | 4,016,960 | SH | DFND | 15 | 0 | 0 | 4,016,960 | ||
LM FDG AMER INC | COM | 502074404 | 63 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 602,262 | 42,988 | SH | DFND | 13 | 0 | 0 | 42,988 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,655,061 | 118,134 | SH | DFND | 15 | 2 | 0 | 118,132 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 44,850 | 12,741 | SH | DFND | 15 | 0 | 0 | 12,741 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,559 | 443 | SH | DFND | 4 | 443 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 238 | 115 | SH | DFND | 15 | 0 | 0 | 115 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 66 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 903,233,917 | 1,992,838 | SH | DFND | 15 | 7 | 0 | 1,992,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,022,779 | 50,796 | SH | DFND | 4 | 48,714 | 2 | 2,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87,022 | 192 | SH | DFND | 17 | 192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231,699,162 | 511,206 | SH | DFND | 13 | 0 | 0 | 511,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,685,577 | 36,814 | SH | DFND | 48 | 35,160 | 75 | 1,579 | ||
LOEWS CORP | COM | 540424108 | 7,635,530 | 109,721 | SH | DFND | 15 | 0 | 0 | 109,721 | ||
LOEWS CORP | COM | 540424108 | 1,644,481 | 23,631 | SH | DFND | 13 | 0 | 0 | 23,631 | ||
LOEWS CORP | COM | 540424108 | 1,019,841 | 14,655 | SH | DFND | 48 | 14,655 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,390,773 | 48,725 | SH | DFND | 4 | 48,725 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LOGICMARK INC | COM NEW | 67091J503 | 12 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,852,627 | 30,009 | SH | DFND | 15 | 1 | 0 | 30,008 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,141 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 39,961 | 420 | SH | DFND | 13 | 0 | 0 | 420 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 27,334 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 80 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 6,304 | 4,635 | SH | DFND | 15 | 0 | 0 | 4,635 | ||
LOOP INDS INC | COM | 543518104 | 677 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 11,476 | 3,036 | SH | DFND | 15 | 0 | 0 | 3,036 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 9,889 | 9,889 | SH | DFND | 4 | 9,889 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 42,393 | 42,393 | SH | DFND | 15 | 0 | 0 | 42,393 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 49 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 509 | 188 | SH | DFND | 15 | 0 | 0 | 188 | ||
LOUISIANA PAC CORP | COM | 546347105 | 76,780 | 1,084 | SH | DFND | 48 | 1,084 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,516,331 | 21,408 | SH | DFND | 15 | 1 | 0 | 21,407 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36,973 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,224,770 | 31,410 | SH | DFND | 13 | 0 | 0 | 31,410 | ||
LOVESAC COMPANY | COM | 54738L109 | 93,002 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 88,101 | 3,448 | SH | DFND | 15 | 0 | 0 | 3,448 | ||
LOWES COS INC | COM | 548661107 | 133,530 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 | |
LOWES COS INC | COM | 548661107 | 108,119,241 | 485,820 | SH | DFND | 4 | 459,553 | 6,749 | 19,518 | ||
LOWES COS INC | COM | 548661107 | 518,053,340 | 2,327,807 | SH | DFND | 13 | 0 | 0 | 2,327,807 | ||
LOWES COS INC | COM | 548661107 | 1,845,378,373 | 8,291,972 | SH | DFND | 15 | 7 | 0 | 8,291,965 | ||
LOWES COS INC | COM | 548661107 | 556,375 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 | |
LOWES COS INC | COM | 548661107 | 32,345,897 | 145,342 | SH | DFND | 48 | 126,738 | 0 | 18,604 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 86,313,243 | 379,199 | SH | DFND | 15 | 1 | 0 | 379,198 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,964,464 | 87,710 | SH | DFND | 13 | 0 | 0 | 87,710 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 709,719 | 3,118 | SH | DFND | 48 | 3,118 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,532,338 | 6,732 | SH | DFND | 4 | 6,732 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 154,034 | 16,545 | SH | DFND | 4 | 16,545 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,822 | 303 | SH | DFND | 15 | 0 | 0 | 303 | ||
LSI INDS INC OHIO | COM | 50216C108 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 106,825 | 7,587 | SH | DFND | 4 | 7,587 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 295,054 | 9,186 | SH | DFND | 13 | 0 | 0 | 9,186 | ||
LTC PPTYS INC | COM | 502175102 | 504,943 | 15,721 | SH | DFND | 15 | 1 | 0 | 15,720 | ||
LTC PPTYS INC | COM | 502175102 | 417,688 | 13,004 | SH | DFND | 4 | 13,004 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 16,028 | 499 | SH | DFND | 48 | 499 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 114 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 12,690 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
LUCID GROUP INC | COM | 549498103 | 31,773 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,823,522 | 908,200 | SH | Put | DFND | 24 | 908,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 225,194 | 53,490 | SH | DFND | 15 | 0 | 0 | 53,490 | ||
LUCID GROUP INC | COM | 549498103 | 345,616 | 82,094 | SH | DFND | 13 | 0 | 0 | 82,094 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 77 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,139,800 | 55,037 | SH | DFND | 13 | 0 | 0 | 55,037 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,750,039 | 24,937 | SH | DFND | 4 | 24,937 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,609,165 | 143,968 | SH | DFND | 15 | 1 | 0 | 143,967 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 45,394,371 | 88,784 | SH | DFND | 48 | 88,360 | 0 | 424 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 244 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 209,175 | 114,303 | SH | DFND | 13 | 0 | 0 | 114,303 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,998 | 10,928 | SH | DFND | 48 | 9,428 | 0 | 1,500 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,045 | 1,664 | SH | DFND | 17 | 1,664 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 376,535 | 205,757 | SH | DFND | 15 | 7 | 0 | 205,750 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 582,840 | 318,492 | SH | DFND | 4 | 318,481 | 11 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 748 | 321 | SH | DFND | 4 | 321 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 14,655 | 6,290 | SH | DFND | 15 | 1 | 0 | 6,289 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,362,673 | 10,511,000 | PRN | DFND | 24 | 10,511,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 504 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 23,198 | 23,000 | PRN | DFND | 13 | 0 | 0 | 23,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,856,664 | 35,419 | SH | DFND | 13 | 0 | 0 | 35,419 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,553 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 448,938 | 504,000 | PRN | DFND | 13 | 0 | 0 | 504,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 115,062 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,627,543 | 145,508 | SH | DFND | 15 | 0 | 0 | 145,508 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 15,215,715 | 19,229,000 | PRN | DFND | 24 | 19,229,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,157,084 | 1,299,000 | PRN | DFND | 15 | 0 | 0 | 1,299,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 84,344 | 25,028 | SH | DFND | 15 | 0 | 0 | 25,028 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,539,922 | 753,686 | SH | DFND | 4 | 753,686 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 441,986 | 131,153 | SH | DFND | 13 | 0 | 0 | 131,153 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,944 | 1,467 | SH | DFND | 48 | 1,467 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 118 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1,326,104 | 417,014 | SH | DFND | 15 | 1 | 0 | 417,013 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 37,280 | 5,606 | SH | DFND | 13 | 0 | 0 | 5,606 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 56,206 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 33,854 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 96,394 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 424,829 | 47,520 | SH | DFND | 13 | 0 | 0 | 47,520 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 73,621 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 4,066,922 | 454,913 | SH | DFND | 15 | 0 | 0 | 454,913 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 11,940 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 424 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 426,778 | 43,022 | SH | DFND | 15 | 0 | 0 | 43,022 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 886,908 | 89,406 | SH | DFND | 4 | 89,402 | 4 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 115,172 | 11,610 | SH | DFND | 13 | 0 | 0 | 11,610 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 24,552 | 2,475 | SH | DFND | 48 | 2,475 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 530,253 | 10,963 | SH | DFND | 15 | 1 | 0 | 10,962 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 103,544 | 53,373 | SH | DFND | 4 | 53,373 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,580,539 | 639,129 | SH | DFND | 15 | 1 | 0 | 639,128 | ||
LYFT INC | CL A COM | 55087P104 | 353,000 | 23,549 | SH | DFND | 4 | 23,549 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 763,920 | 50,962 | SH | DFND | 13 | 0 | 0 | 50,962 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 952 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 6,101 | 407 | SH | DFND | 48 | 407 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 1,246,609 | 1,310,000 | PRN | DFND | 24 | 1,310,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,349,100 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 952 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,814,391 | 313,572 | SH | DFND | 13 | 0 | 0 | 313,572 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 969,721 | 10,199 | SH | DFND | 48 | 10,199 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,150,424 | 22,617 | SH | DFND | 24 | 22,617 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 280,581 | 2,951 | SH | DFND | 4 | 2,947 | 4 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98,967,265 | 1,040,884 | SH | DFND | 15 | 1 | 0 | 1,040,883 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,294 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 48,615,098 | 354,648 | SH | DFND | 15 | 4 | 0 | 354,644 | ||
M & T BK CORP | COM | 55261F104 | 1,548,867 | 11,299 | SH | DFND | 4 | 8,973 | 0 | 2,326 | ||
M & T BK CORP | COM | 55261F104 | 1,057,024 | 7,711 | SH | DFND | 48 | 7,711 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,999,960 | 160,490 | SH | DFND | 13 | 0 | 0 | 160,490 | ||
M D C HLDGS INC | COM | 552676108 | 2,720,400 | 49,238 | SH | DFND | 13 | 0 | 0 | 49,238 | ||
M D C HLDGS INC | COM | 552676108 | 30,719 | 556 | SH | DFND | 48 | 556 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,021,628 | 18,491 | SH | DFND | 4 | 18,491 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 8,702,411 | 157,510 | SH | DFND | 15 | 0 | 0 | 157,510 | ||
M-TRON INDS INC | COM | 55380K109 | 536 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 17,850 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
M/I HOMES INC | COM | 55305B101 | 46,005 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,145,170 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 108,677 | 789 | SH | DFND | 13 | 0 | 0 | 789 | ||
M/I HOMES INC | COM | 55305B101 | 84,848 | 616 | SH | DFND | 15 | 0 | 0 | 616 | ||
MACATAWA BK CORP | COM | 554225102 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 91,503 | 8,112 | SH | DFND | 4 | 8,112 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 9,408 | 834 | SH | DFND | 13 | 0 | 0 | 834 | ||
MACERICH CO | COM | 554382101 | 30,166 | 1,955 | SH | DFND | 48 | 1,955 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 500,500 | 32,437 | SH | DFND | 15 | 1 | 0 | 32,436 | ||
MACERICH CO | COM | 554382101 | 1,028,410 | 66,650 | SH | DFND | 4 | 66,650 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 136,432 | 8,842 | SH | DFND | 13 | 0 | 0 | 8,842 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 75,011 | 807 | SH | DFND | 13 | 0 | 0 | 807 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,126 | 507 | SH | DFND | 48 | 507 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,411,260 | 15,183 | SH | DFND | 4 | 15,183 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 59,209 | 637 | SH | DFND | 15 | 0 | 0 | 637 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7,870 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 109,663 | 13,935 | SH | DFND | 15 | 1 | 0 | 13,934 | ||
MACROGENICS INC | COM | 556099109 | 171,832 | 17,862 | SH | DFND | 4 | 17,862 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,770 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
MACYS INC | COM | 55616P104 | 120,720 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,096,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,386 | 715 | SH | DFND | 48 | 715 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 158,666 | 7,886 | SH | DFND | 4 | 7,886 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 820,534 | 40,782 | SH | DFND | 13 | 0 | 0 | 40,782 | ||
MACYS INC | COM | 55616P104 | 895,500 | 44,508 | SH | DFND | 15 | 2 | 0 | 44,506 | ||
MACYS INC | COM | 55616P104 | 4,024,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 505,092 | 12,026 | SH | DFND | 13 | 0 | 0 | 12,026 | ||
MADDEN STEVEN LTD | COM | 556269108 | 34,230 | 815 | SH | DFND | 48 | 815 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 820,428 | 19,534 | SH | DFND | 4 | 19,534 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,023,786 | 71,995 | SH | DFND | 15 | 2 | 0 | 71,993 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 63,002 | 8,367 | SH | DFND | 13 | 0 | 0 | 8,367 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 724,620 | 96,232 | SH | DFND | 15 | 2 | 0 | 96,230 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,493,526 | 46,981 | SH | DFND | 15 | 0 | 0 | 46,981 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 390,095 | 12,271 | SH | DFND | 13 | 0 | 0 | 12,271 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 13,924 | 438 | SH | DFND | 48 | 438 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 336,847 | 10,596 | SH | DFND | 4 | 10,596 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,777,752 | 9,777 | SH | DFND | 15 | 0 | 0 | 9,777 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25,274 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 219,105 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,091 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,824,839 | 55,428 | SH | DFND | 15 | 2 | 0 | 55,426 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 34,013 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 888,731 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 85,379 | 369 | SH | DFND | 13 | 0 | 0 | 369 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,105,558 | 9,100 | SH | Call | DFND | 24 | 9,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 32,458 | 3,118 | SH | DFND | 13 | 0 | 0 | 3,118 | ||
MAG SILVER CORP | COM | 55903Q104 | 32,271 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,157,088 | 53,438 | SH | DFND | 13 | 0 | 0 | 53,438 | ||
MAGNA INTL INC | COM | 559222401 | 251,799 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,869,781 | 133,206 | SH | DFND | 15 | 1 | 0 | 133,205 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,683 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 51,323 | 6,843 | SH | DFND | 15 | 0 | 0 | 6,843 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 585 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
MAGNITE INC | COM | 55955D100 | 16,438 | 1,760 | SH | DFND | 48 | 1,760 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 362,317 | 38,792 | SH | DFND | 4 | 38,792 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 683,837 | 73,216 | SH | DFND | 15 | 0 | 0 | 73,216 | ||
MAGNITE INC | COM | 55955D100 | 66,314 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 754,007 | 35,416 | SH | DFND | 13 | 0 | 0 | 35,416 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,468 | 1,572 | SH | DFND | 48 | 1,572 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,006,591 | 47,280 | SH | DFND | 4 | 47,277 | 3 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 192,788 | 9,055 | SH | DFND | 15 | 0 | 0 | 9,055 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 516 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 81 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 468 | 205 | SH | DFND | 15 | 1 | 0 | 204 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 65,755 | 28,714 | SH | DFND | 4 | 27,857 | 0 | 857 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,044,672 | 93,561 | SH | DFND | 15 | 1 | 0 | 93,560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 656,902 | 15,196 | SH | DFND | 13 | 0 | 0 | 15,196 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 550,002 | 42,373 | SH | DFND | 13 | 0 | 0 | 42,373 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 7,215,676 | 555,907 | SH | DFND | 15 | 1 | 0 | 555,906 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,229,134 | 137,178 | SH | DFND | 15 | 1 | 0 | 137,177 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,108,863 | 129,776 | SH | DFND | 13 | 0 | 0 | 129,776 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 53,118 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | ||
MAISON SOLUTIONS INC | COM CL A | 560667107 | 26 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 129,719 | 99,000 | PRN | DFND | 24 | 99,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34,765 | 740 | SH | DFND | 15 | 0 | 0 | 740 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 109,792 | 2,337 | SH | DFND | 13 | 0 | 0 | 2,337 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 89,028 | 1,624 | SH | DFND | 15 | 0 | 0 | 1,624 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 309,897 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,635 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 287,092 | 5,237 | SH | DFND | 13 | 0 | 0 | 5,237 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,061 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 32,001 | 7,175 | SH | DFND | 4 | 7,175 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,228,870 | 201,576 | SH | DFND | 15 | 1 | 0 | 201,575 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,975,072 | 76,140 | SH | DFND | 13 | 0 | 0 | 76,140 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26,494 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 56,933 | 2,794 | SH | DFND | 15 | 1 | 0 | 2,793 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,294,072 | 43,164 | SH | DFND | 13 | 0 | 0 | 43,164 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 282,715 | 1,313 | SH | DFND | 48 | 1,308 | 5 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 65,168,967 | 302,661 | SH | DFND | 15 | 0 | 0 | 302,661 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,775,152 | 22,177 | SH | DFND | 4 | 22,177 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 333 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 970 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 179,317 | 10,744 | SH | DFND | 4 | 10,744 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 174,098 | 10,431 | SH | DFND | 15 | 1 | 0 | 10,430 | ||
MANNATECH INC | COM NEW | 563771203 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 57 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11,226 | 3,084 | SH | DFND | 48 | 3,084 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 68,647 | 18,859 | SH | DFND | 13 | 0 | 0 | 18,859 | ||
MANNKIND CORP | COM NEW | 56400P706 | 254,869 | 70,019 | SH | DFND | 4 | 70,019 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,158,554 | 318,284 | SH | DFND | 15 | 0 | 0 | 318,284 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 214,648 | 2,701 | SH | DFND | 13 | 0 | 0 | 2,701 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 28,212 | 355 | SH | DFND | 48 | 355 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 821,269 | 10,334 | SH | DFND | 15 | 0 | 0 | 10,334 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 40,848 | 514 | SH | DFND | 4 | 514 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,753,394 | 441,330 | SH | DFND | 15 | 1 | 0 | 441,329 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,709,487 | 303,597 | SH | DFND | 13 | 0 | 0 | 303,597 | ||
MANULIFE FINL CORP | COM | 56501R106 | 186,440,322 | 8,436,214 | SH | DFND | 48 | 8,421,513 | 3,696 | 11,005 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,077,673 | 1,134,736 | SH | DFND | 4 | 1,112,837 | 3,281 | 18,618 | ||
MANULIFE FINL CORP | COM | 56501R106 | 86,654 | 3,921 | SH | DFND | 17 | 3,921 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 34,032 | 1,450 | SH | DFND | 13 | 0 | 0 | 1,450 | ||
MAPLEBEAR INC | COM | 565394103 | 20,818 | 887 | SH | DFND | 4 | 887 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 42,246 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 132,971 | 5,661 | SH | DFND | 15 | 1 | 0 | 5,660 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,435,169 | 61,097 | SH | DFND | 4 | 61,097 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 104,742 | 4,459 | SH | DFND | 13 | 0 | 0 | 4,459 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 30,020 | 1,278 | SH | DFND | 48 | 1,278 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,596,499 | 107,471 | SH | DFND | 48 | 104,471 | 0 | 3,000 | ||
MARATHON OIL CORP | COM | 565849106 | 7,478,212 | 309,529 | SH | DFND | 13 | 0 | 0 | 309,529 | ||
MARATHON OIL CORP | COM | 565849106 | 78,592 | 3,253 | SH | DFND | 4 | 3,249 | 4 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,323,650 | 923,992 | SH | DFND | 15 | 2 | 0 | 923,990 | ||
MARATHON OIL CORP | COM | 565849106 | 1,265,984 | 52,400 | SH | Call | DFND | 24 | 52,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 88,041,216 | 593,430 | SH | DFND | 15 | 2 | 0 | 593,428 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,048,757 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,378,944 | 110,400 | SH | Call | DFND | 24 | 110,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,182,622 | 196,701 | SH | DFND | 13 | 0 | 0 | 196,701 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,745,146 | 31,984 | SH | DFND | 48 | 24,827 | 0 | 7,157 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,165 | 3,842 | SH | DFND | 15 | 0 | 0 | 3,842 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 32,364 | 4,941 | SH | DFND | 4 | 4,941 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,716 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
MARCHEX INC | CL B | 56624R108 | 363 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,036,488 | 46,623 | SH | DFND | 15 | 1 | 0 | 46,622 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 16,424 | 376 | SH | DFND | 48 | 376 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 329,391 | 7,541 | SH | DFND | 4 | 7,541 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 177,428 | 4,062 | SH | DFND | 13 | 0 | 0 | 4,062 | ||
MARCUS CORP DEL | COM | 566330106 | 89,055 | 6,108 | SH | DFND | 13 | 0 | 0 | 6,108 | ||
MARCUS CORP DEL | COM | 566330106 | 539 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 3,864,803 | 265,076 | SH | DFND | 15 | 1 | 0 | 265,075 | ||
MARCUS CORP DEL | COM | 566330106 | 108,971 | 7,474 | SH | DFND | 4 | 7,474 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 67 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 47 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 25,183 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 475,280 | 12,218 | SH | DFND | 15 | 0 | 0 | 12,218 | ||
MARINEMAX INC | COM | 567908108 | 57,183 | 1,470 | SH | DFND | 13 | 0 | 0 | 1,470 | ||
MARINEMAX INC | COM | 567908108 | 255,806 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,718 | 526 | SH | DFND | 13 | 0 | 0 | 526 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,718 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 143,136 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 24,408,081 | 17,190 | SH | DFND | 13 | 0 | 0 | 17,190 | ||
MARKEL GROUP INC | COM | 570535104 | 827,802 | 583 | SH | DFND | 48 | 583 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 82,771,970 | 58,294 | SH | DFND | 15 | 1 | 0 | 58,293 | ||
MARKEL GROUP INC | COM | 570535104 | 536,722 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 281 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,276 | 232 | SH | DFND | 15 | 0 | 0 | 232 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,720,897 | 19,535 | SH | DFND | 13 | 0 | 0 | 19,535 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,524,895 | 66,672 | SH | DFND | 48 | 66,397 | 0 | 275 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,676,469 | 67,189 | SH | DFND | 15 | 0 | 0 | 67,189 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 860,393 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 27,043 | 9,906 | SH | DFND | 4 | 9,906 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 722 | 880 | SH | DFND | 4 | 880 | 0 | 0 | ||
MARPAI INC | CL A COM NEW | 571354208 | 65 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 430,806 | 61,720 | SH | DFND | 15 | 0 | 0 | 61,720 | ||
MARQETA INC | CLASS A COM | 57142B104 | 572 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
MARQETA INC | CLASS A COM | 57142B104 | 28,548 | 4,090 | SH | DFND | 48 | 4,090 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,008,596 | 144,498 | SH | DFND | 4 | 144,498 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,623,896 | 91,454 | SH | DFND | 13 | 0 | 0 | 91,454 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,735,033 | 20,997 | SH | DFND | 48 | 18,239 | 0 | 2,758 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,208,379 | 23,096 | SH | DFND | 4 | 22,092 | 0 | 1,004 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 118,456,892 | 525,284 | SH | DFND | 15 | 6 | 0 | 525,278 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,578,148 | 18,591 | SH | DFND | 15 | 1 | 0 | 18,590 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 262,912 | 3,097 | SH | DFND | 13 | 0 | 0 | 3,097 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,299 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21,462,569 | 252,828 | SH | DFND | 4 | 252,828 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 7,393,520 | 8,392,000 | PRN | DFND | 24 | 8,392,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 743,841 | 832,000 | PRN | DFND | 24 | 832,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500,410,317 | 2,641,106 | SH | DFND | 15 | 1 | 0 | 2,641,105 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,067,731 | 21,469 | SH | DFND | 4 | 21,463 | 6 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,110,868 | 581,152 | SH | DFND | 13 | 0 | 0 | 581,152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,499,768 | 34,305 | SH | DFND | 48 | 34,055 | 0 | 250 | ||
MARTEN TRANS LTD | COM | 573075108 | 83,643 | 3,987 | SH | DFND | 15 | 2 | 0 | 3,985 | ||
MARTEN TRANS LTD | COM | 573075108 | 20,120 | 959 | SH | DFND | 13 | 0 | 0 | 959 | ||
MARTEN TRANS LTD | COM | 573075108 | 101,312 | 4,829 | SH | DFND | 48 | 4,829 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 663,576 | 31,629 | SH | DFND | 4 | 31,629 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,023,579 | 4,056 | SH | DFND | 4 | 4,031 | 2 | 23 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,942,805 | 82,064 | SH | DFND | 15 | 2 | 0 | 82,062 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,605,894 | 17,249 | SH | DFND | 13 | 0 | 0 | 17,249 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,268,858 | 6,552 | SH | DFND | 48 | 6,041 | 11 | 500 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11,786 | 4,911 | SH | DFND | 15 | 1 | 0 | 4,910 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 301,896 | 125,790 | SH | DFND | 4 | 125,790 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 31,471 | 13,113 | SH | DFND | 13 | 0 | 0 | 13,113 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,848,562 | 30,651 | SH | DFND | 4 | 29,798 | 13 | 840 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,424,705 | 305,500 | SH | Put | DFND | 24 | 305,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,879,742 | 31,168 | SH | DFND | 48 | 30,468 | 0 | 700 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,785,616 | 427,551 | SH | DFND | 13 | 0 | 0 | 427,551 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,382,941 | 918,304 | SH | DFND | 15 | 1 | 0 | 918,303 | ||
MASCO CORP | COM | 574599106 | 3,687,811 | 55,058 | SH | DFND | 13 | 0 | 0 | 55,058 | ||
MASCO CORP | COM | 574599106 | 624,722 | 9,327 | SH | DFND | 48 | 9,327 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 493,375 | 7,366 | SH | DFND | 4 | 7,366 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,256,510 | 227,777 | SH | DFND | 15 | 0 | 0 | 227,777 | ||
MASIMO CORP | COM | 574795100 | 914,824 | 7,805 | SH | DFND | 13 | 0 | 0 | 7,805 | ||
MASIMO CORP | COM | 574795100 | 1,758 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,409,693 | 105,876 | SH | DFND | 15 | 1 | 0 | 105,875 | ||
MASIMO CORP | COM | 574795100 | 353,505 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 490,266 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 99,560 | 1,176 | SH | DFND | 13 | 0 | 0 | 1,176 | ||
MASONITE INTL CORP | COM | 575385109 | 19,980 | 236 | SH | DFND | 48 | 236 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 358,112 | 4,230 | SH | DFND | 15 | 0 | 0 | 4,230 | ||
MASTEC INC | COM | 576323109 | 435,693 | 5,754 | SH | DFND | 13 | 0 | 0 | 5,754 | ||
MASTEC INC | COM | 576323109 | 58,532 | 773 | SH | DFND | 48 | 773 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,433,095 | 84,959 | SH | DFND | 15 | 1 | 0 | 84,958 | ||
MASTEC INC | COM | 576323109 | 577,289 | 7,624 | SH | DFND | 4 | 7,624 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 337 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 506,396 | 34,101 | SH | DFND | 15 | 1 | 0 | 34,100 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 726,670 | 48,934 | SH | DFND | 4 | 48,934 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 139,771 | 9,412 | SH | DFND | 13 | 0 | 0 | 9,412 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 59,400 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,931,953 | 555,513 | SH | DFND | 13 | 0 | 0 | 555,513 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,953 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,902,820 | 1,497,978 | SH | DFND | 15 | 1 | 0 | 1,497,977 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,131,232 | 239,458 | SH | DFND | 4 | 238,636 | 27 | 795 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,360,880 | 146,212 | SH | DFND | 48 | 143,387 | 32 | 2,793 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 99,254 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 664,167 | 29,336 | SH | DFND | 15 | 0 | 0 | 29,336 | ||
MATADOR RES CO | COM | 576485205 | 1,988,906 | 34,979 | SH | DFND | 4 | 34,977 | 2 | 0 | ||
MATADOR RES CO | COM | 576485205 | 261,556 | 4,600 | SH | Put | DFND | 15 | 0 | 0 | 4,600 | |
MATADOR RES CO | COM | 576485205 | 816,908 | 14,367 | SH | DFND | 13 | 0 | 0 | 14,367 | ||
MATADOR RES CO | COM | 576485205 | 64,138 | 1,128 | SH | DFND | 48 | 1,128 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,899,700 | 68,585 | SH | DFND | 15 | 1 | 0 | 68,584 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,854,092 | 324,770 | SH | DFND | 15 | 1 | 0 | 324,769 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 581,372 | 15,928 | SH | DFND | 4 | 15,928 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 56,180,800 | 1,539,200 | SH | Put | DFND | 24 | 1,539,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,972,351 | 54,037 | SH | DFND | 24 | 54,037 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,612,561 | 71,577 | SH | DFND | 13 | 0 | 0 | 71,577 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 80,738 | 2,212 | SH | DFND | 48 | 2,212 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 243 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
MATERION CORP | COM | 576690101 | 4,840,323 | 37,196 | SH | DFND | 15 | 0 | 0 | 37,196 | ||
MATERION CORP | COM | 576690101 | 695,805 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 213,934 | 1,644 | SH | DFND | 13 | 0 | 0 | 1,644 | ||
MATERION CORP | COM | 576690101 | 87,317 | 671 | SH | DFND | 48 | 671 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,097 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 361 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 48,645 | 225,000 | SH | DFND | 13 | 0 | 0 | 225,000 | ||
MATIV HOLDINGS INC | COM | 808541106 | 72,830 | 4,757 | SH | DFND | 13 | 0 | 0 | 4,757 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,006 | 327 | SH | DFND | 48 | 327 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,551,942 | 166,685 | SH | DFND | 15 | 1 | 0 | 166,684 | ||
MATIV HOLDINGS INC | COM | 808541106 | 260,056 | 16,986 | SH | DFND | 4 | 16,986 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,800 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 431,517 | 3,937 | SH | DFND | 15 | 0 | 0 | 3,937 | ||
MATSON INC | COM | 57686G105 | 135,246 | 1,234 | SH | DFND | 13 | 0 | 0 | 1,234 | ||
MATSON INC | COM | 57686G105 | 40,004 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,166,473 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 76,143 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,560,536 | 82,655 | SH | DFND | 13 | 0 | 0 | 82,655 | ||
MATTEL INC | COM | 577081102 | 452,718 | 23,979 | SH | DFND | 15 | 2 | 0 | 23,977 | ||
MATTEL INC | COM | 577081102 | 21,467 | 1,137 | SH | DFND | 48 | 1,137 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 68,610 | 25,505 | SH | DFND | 15 | 0 | 0 | 25,505 | ||
MATTERPORT INC | COM CL A | 577096100 | 240,107 | 89,259 | SH | DFND | 4 | 89,259 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 61,063 | 22,700 | SH | DFND | 13 | 0 | 0 | 22,700 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 322,483 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11,875 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,437 | 585 | SH | DFND | 15 | 1 | 0 | 584 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12,058 | 329 | SH | DFND | 13 | 0 | 0 | 329 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 31,287 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 342 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 125,739 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,302 | 321 | SH | DFND | 13 | 0 | 0 | 321 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 56,442 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 40,127 | 5,597 | SH | DFND | 15 | 1 | 0 | 5,596 | ||
MAXIMUS INC | COM | 577933104 | 47,045 | 561 | SH | DFND | 48 | 561 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 333,846 | 3,981 | SH | DFND | 15 | 1 | 0 | 3,980 | ||
MAXIMUS INC | COM | 577933104 | 1,410,274 | 16,817 | SH | DFND | 4 | 15,817 | 0 | 1,000 | ||
MAXIMUS INC | COM | 577933104 | 62,643 | 747 | SH | DFND | 13 | 0 | 0 | 747 | ||
MAXLINEAR INC | COM | 57776J100 | 352,093 | 14,812 | SH | DFND | 15 | 0 | 0 | 14,812 | ||
MAXLINEAR INC | COM | 57776J100 | 240,267 | 10,108 | SH | DFND | 13 | 0 | 0 | 10,108 | ||
MAXLINEAR INC | COM | 57776J100 | 13,763 | 579 | SH | DFND | 48 | 579 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 547,922 | 23,051 | SH | DFND | 4 | 22,469 | 0 | 582 | ||
MAYS J W INC | COM | 578473100 | 168 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 84 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 33,368 | 2,314 | SH | DFND | 13 | 0 | 0 | 2,314 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 50,110 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 120,984 | 8,390 | SH | DFND | 15 | 0 | 0 | 8,390 | ||
MBIA INC | COM | 55262C100 | 24,480 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
MBIA INC | COM | 55262C100 | 275,507 | 45,017 | SH | DFND | 15 | 0 | 0 | 45,017 | ||
MBIA INC | COM | 55262C100 | 86,145 | 14,076 | SH | DFND | 4 | 14,076 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 12,716 | 187 | SH | DFND | 13 | 0 | 0 | 187 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,609,725 | 578,920 | SH | DFND | 13 | 0 | 0 | 578,920 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,477,598 | 21,596 | SH | DFND | 48 | 16,496 | 0 | 5,100 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 15,097 | 222 | SH | DFND | 15 | 1 | 0 | 221 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,626,138 | 23,767 | SH | DFND | 4 | 21,767 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 65,980,682 | 964,347 | SH | DFND | 15 | 2 | 0 | 964,345 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 157,366 | 2,300 | SH | Put | DFND | 48 | 0 | 0 | 2,300 | |
MCDONALDS CORP | COM | 580135101 | 1,614,182,846 | 5,443,941 | SH | DFND | 15 | 5 | 0 | 5,443,936 | ||
MCDONALDS CORP | COM | 580135101 | 416,300 | 1,404 | SH | DFND | 24 | 1,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106,423,666 | 358,921 | SH | DFND | 4 | 344,489 | 375 | 14,057 | ||
MCDONALDS CORP | COM | 580135101 | 454,987,059 | 1,534,475 | SH | DFND | 13 | 0 | 0 | 1,534,475 | ||
MCDONALDS CORP | COM | 580135101 | 296,510 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 179,620,124 | 605,781 | SH | DFND | 48 | 598,539 | 219 | 7,023 | ||
MCDONALDS CORP | COM | 580135101 | 29,651 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 2,372 | 8 | SH | DFND | 17 | 8 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,741,796 | 39,600 | SH | Put | DFND | 24 | 39,600 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 2,062 | 286 | SH | DFND | 15 | 0 | 0 | 286 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 188,592 | 26,157 | SH | DFND | 13 | 0 | 0 | 26,157 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 2,185 | 303 | SH | DFND | 4 | 303 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,840 | 74 | SH | DFND | 15 | 1 | 0 | 73 | ||
MCGRATH RENTCORP | COM | 580589109 | 32,058 | 268 | SH | DFND | 48 | 268 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 782,913 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,592,204 | 31,518 | SH | DFND | 4 | 30,412 | 12 | 1,094 | ||
MCKESSON CORP | COM | 58155Q103 | 144,416,419 | 311,928 | SH | DFND | 15 | 0 | 0 | 311,928 | ||
MCKESSON CORP | COM | 58155Q103 | 11,575 | 25 | SH | DFND | 24 | 25 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,884,156 | 77,507 | SH | DFND | 13 | 0 | 0 | 77,507 | ||
MCKESSON CORP | COM | 58155Q103 | 8,592,909 | 18,560 | SH | DFND | 48 | 17,060 | 0 | 1,500 | ||
MDU RES GROUP INC | COM | 552690109 | 5,886,769 | 297,312 | SH | DFND | 15 | 1 | 0 | 297,311 | ||
MDU RES GROUP INC | COM | 552690109 | 36,175 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 521,769 | 26,352 | SH | DFND | 13 | 0 | 0 | 26,352 | ||
MDU RES GROUP INC | COM | 552690109 | 184,417 | 9,314 | SH | DFND | 48 | 9,314 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 58 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,261 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 3,940 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,941 | 299 | SH | DFND | 15 | 1 | 0 | 298 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 1,913 | 426 | SH | DFND | 15 | 0 | 0 | 426 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 18 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 67,301 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 634,959 | 56,947 | SH | DFND | 13 | 0 | 0 | 56,947 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,800,323 | 251,150 | SH | DFND | 15 | 0 | 0 | 251,150 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 11 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 172,730 | 35,179 | SH | DFND | 13 | 0 | 0 | 35,179 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 358,678 | 73,050 | SH | DFND | 48 | 27,877 | 0 | 45,173 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,150,270 | 641,603 | SH | DFND | 15 | 4 | 0 | 641,599 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27,354 | 5,571 | SH | DFND | 4 | 5,571 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 566 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 191,308 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 199,711 | 2,971 | SH | DFND | 13 | 0 | 0 | 2,971 | ||
MEDIFAST INC | COM | 58470H101 | 29,249 | 435 | SH | DFND | 15 | 0 | 0 | 435 | ||
MEDIFAST INC | COM | 58470H101 | 4,773 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,343,498 | 132,104 | SH | DFND | 15 | 0 | 0 | 132,104 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,336,173 | 14,146 | SH | DFND | 13 | 0 | 0 | 14,146 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 61,613 | 201 | SH | DFND | 48 | 201 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,810,880 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,553,206 | 24,641 | SH | DFND | 15 | 0 | 0 | 24,641 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,515,345 | 3,040,973 | SH | DFND | 13 | 0 | 0 | 3,040,973 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,345,586 | 283,389 | SH | DFND | 48 | 263,387 | 3 | 19,999 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,784,531 | 130,912 | SH | DFND | 4 | 127,988 | 2 | 2,922 | ||
MEDTRONIC PLC | SHS | G5960L103 | 790,463,415 | 9,595,331 | SH | DFND | 15 | 6 | 0 | 9,595,325 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,952 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 110,472 | 1,341 | SH | DFND | 17 | 1,341 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 241 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 255 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 580 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 60,512 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 7,020 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,550 | 513 | SH | DFND | 4 | 513 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,723 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35,649 | 4,019 | SH | DFND | 15 | 0 | 0 | 4,019 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 103,779 | 11,700 | SH | Call | DFND | 24 | 11,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 90,117,069 | 57,343 | SH | DFND | 15 | 0 | 0 | 57,343 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,850,577 | 13,268 | SH | DFND | 13 | 0 | 0 | 13,268 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,290 | 39 | SH | DFND | 48 | 26 | 0 | 13 | ||
MERCADOLIBRE INC | COM | 58733R102 | 851,775 | 542 | SH | DFND | 4 | 521 | 0 | 21 | ||
MERCANTILE BK CORP | COM | 587376104 | 209,411 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,080,806 | 26,766 | SH | DFND | 15 | 1 | 0 | 26,765 | ||
MERCANTILE BK CORP | COM | 587376104 | 96,024 | 2,378 | SH | DFND | 13 | 0 | 0 | 2,378 | ||
MERCANTILE BK CORP | COM | 587376104 | 7,874 | 195 | SH | DFND | 48 | 195 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,370,000 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,792 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MERCER INTL INC | COM | 588056101 | 11,741,532 | 1,238,558 | SH | DFND | 15 | 0 | 0 | 1,238,558 | ||
MERCER INTL INC | COM | 588056101 | 474,000 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,204 | 338 | SH | DFND | 4 | 338 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 211,580 | 4,969 | SH | DFND | 4 | 4,969 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 324,119 | 7,612 | SH | DFND | 13 | 0 | 0 | 7,612 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 87 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 120,466,773 | 1,104,997 | SH | DFND | 4 | 1,065,314 | 201 | 39,482 | ||
MERCK & CO INC | COM | 58933Y105 | 21,804 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 300,674,941 | 2,757,980 | SH | DFND | 13 | 0 | 0 | 2,757,980 | ||
MERCK & CO INC | COM | 58933Y105 | 444,802 | 4,080 | SH | DFND | 17 | 4,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,190,622 | 286,100 | SH | Put | DFND | 24 | 286,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 300,905,668 | 2,760,096 | SH | DFND | 48 | 2,735,787 | 521 | 23,788 | ||
MERCK & CO INC | COM | 58933Y105 | 1,041,008,038 | 9,548,781 | SH | DFND | 15 | 4 | 0 | 9,548,777 | ||
MERCK & CO INC | COM | 58933Y105 | 9,439,497 | 86,585 | SH | DFND | 24 | 86,585 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,148 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 95,276 | 2,554 | SH | DFND | 15 | 2 | 0 | 2,552 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 308,255 | 8,262 | SH | DFND | 4 | 8,262 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 94,991 | 2,546 | SH | DFND | 13 | 0 | 0 | 2,546 | ||
MERCURY SYS INC | COM | 589378108 | 123,936 | 3,389 | SH | DFND | 15 | 0 | 0 | 3,389 | ||
MERCURY SYS INC | COM | 589378108 | 15,506 | 424 | SH | DFND | 4 | 424 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,438 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 530 | 230 | SH | DFND | 15 | 1 | 0 | 229 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 973 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 198,903 | 8,030 | SH | DFND | 4 | 8,030 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 187,162 | 7,556 | SH | DFND | 15 | 0 | 0 | 7,556 | ||
MERIT MED SYS INC | COM | 589889104 | 65,705 | 865 | SH | DFND | 48 | 865 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,145,553 | 15,081 | SH | DFND | 4 | 15,081 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 333,312 | 4,388 | SH | DFND | 13 | 0 | 0 | 4,388 | ||
MERIT MED SYS INC | COM | 589889104 | 1,954,907 | 25,736 | SH | DFND | 15 | 0 | 0 | 25,736 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,105,197 | 23,566 | SH | DFND | 13 | 0 | 0 | 23,566 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 60,796 | 349 | SH | DFND | 48 | 349 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,459,724 | 60,044 | SH | DFND | 15 | 0 | 0 | 60,044 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,975,776 | 11,342 | SH | DFND | 4 | 11,342 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 671 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 36,770 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 160 | 69 | SH | DFND | 13 | 0 | 0 | 69 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 71,368 | 30,762 | SH | DFND | 4 | 30,762 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 250 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 81,015 | 80,213 | SH | DFND | 13 | 0 | 0 | 80,213 | ||
MESA LABS INC | COM | 59064R109 | 147,307 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 528,883 | 5,048 | SH | DFND | 13 | 0 | 0 | 5,048 | ||
MESA LABS INC | COM | 59064R109 | 1,257 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,061,420 | 29,221 | SH | DFND | 15 | 1 | 0 | 29,220 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 1,381,552 | 104,663 | SH | DFND | 13 | 0 | 0 | 104,663 | ||
MESABI TR | CTF BEN INT | 590672101 | 238,877 | 11,670 | SH | DFND | 15 | 1 | 0 | 11,669 | ||
MESABI TR | CTF BEN INT | 590672101 | 28,658 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 123,379 | 112,163 | SH | DFND | 13 | 0 | 0 | 112,163 | ||
META MATERIALS INC | COM | 59134N104 | 191 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 561 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 933,188,664 | 2,636,424 | SH | DFND | 15 | 6 | 0 | 2,636,418 | ||
META PLATFORMS INC | CL A | 30303M102 | 213,438 | 603 | SH | DFND | 24 | 603 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 199,987 | 565 | SH | DFND | 17 | 565 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,503,196 | 55,100 | SH | Put | DFND | 24 | 55,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 301,482,776 | 851,743 | SH | DFND | 13 | 0 | 0 | 851,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,034,640 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,742,560 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 422,467,896 | 1,193,547 | SH | DFND | 48 | 1,182,707 | 466 | 10,374 | ||
META PLATFORMS INC | CL A | 30303M102 | 991,088 | 2,800 | SH | Call | DFND | 24 | 2,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 78,850,961 | 222,768 | SH | DFND | 4 | 221,397 | 18 | 1,353 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 38,965 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 34,135 | 721 | SH | DFND | 15 | 3 | 0 | 718 | ||
METHANEX CORP | COM | 59151K108 | 3,599 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,955 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 280,170 | 12,326 | SH | DFND | 4 | 11,961 | 0 | 365 | ||
METHODE ELECTRS INC | COM | 591520200 | 159,474 | 7,016 | SH | DFND | 13 | 0 | 0 | 7,016 | ||
METHODE ELECTRS INC | COM | 591520200 | 941,266 | 41,411 | SH | DFND | 15 | 1 | 0 | 41,410 | ||
METLIFE INC | COM | 59156R108 | 78,636,863 | 1,189,125 | SH | DFND | 15 | 2 | 0 | 1,189,123 | ||
METLIFE INC | COM | 59156R108 | 705,012 | 10,661 | SH | DFND | 4 | 10,486 | 43 | 132 | ||
METLIFE INC | COM | 59156R108 | 28,077,599 | 424,582 | SH | DFND | 13 | 0 | 0 | 424,582 | ||
METLIFE INC | COM | 59156R108 | 2,684,151 | 40,589 | SH | DFND | 48 | 39,279 | 0 | 1,310 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 135,209 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 174,502 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,353 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,699,357 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,982,122 | 2,459 | SH | DFND | 15 | 1 | 0 | 2,458 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,602,867 | 1,321 | SH | DFND | 13 | 0 | 0 | 1,321 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,154,738 | 952 | SH | DFND | 48 | 952 | 0 | 0 | ||
MEXCO ENERGY CORP | COM | 592770101 | 64 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 57,775 | 3,028 | SH | DFND | 15 | 0 | 0 | 3,028 | ||
MFA FINL INC | COM | 55272X607 | 286,794 | 25,447 | SH | DFND | 15 | 0 | 0 | 25,447 | ||
MFA FINL INC | COM | 55272X607 | 14,381 | 1,276 | SH | DFND | 48 | 1,276 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 355,354 | 31,531 | SH | DFND | 4 | 31,531 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 25,211 | 2,237 | SH | DFND | 13 | 0 | 0 | 2,237 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,230 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 780,697 | 120,851 | SH | DFND | 13 | 0 | 0 | 120,851 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,832,444 | 283,660 | SH | DFND | 15 | 1 | 0 | 283,659 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 14,000 | 4,403 | SH | DFND | 15 | 1 | 0 | 4,402 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 58 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 202,042 | 56,913 | SH | DFND | 15 | 1 | 0 | 56,912 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 24,376 | 7,364 | SH | DFND | 15 | 1 | 0 | 7,363 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 8,027 | 2,425 | SH | DFND | 13 | 0 | 0 | 2,425 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,691 | 1,004 | SH | DFND | 13 | 0 | 0 | 1,004 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 226,879 | 84,656 | SH | DFND | 15 | 1 | 0 | 84,655 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 202,328 | 26,728 | SH | DFND | 15 | 1 | 0 | 26,727 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 12,725 | 1,681 | SH | DFND | 4 | 0 | 0 | 1,681 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 70,023 | 9,250 | SH | DFND | 13 | 0 | 0 | 9,250 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 223,471 | 49,115 | SH | DFND | 15 | 3 | 0 | 49,112 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 105,213 | 23,124 | SH | DFND | 13 | 0 | 0 | 23,124 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 10 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 25,728 | 4,976 | SH | DFND | 13 | 0 | 0 | 4,976 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 788,191 | 152,455 | SH | DFND | 15 | 3 | 0 | 152,452 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 64,628 | 15,802 | SH | DFND | 15 | 2 | 0 | 15,800 | ||
MGE ENERGY INC | COM | 55277P104 | 108,465 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
MGE ENERGY INC | COM | 55277P104 | 25,742 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 764,967 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 486,379 | 6,726 | SH | DFND | 15 | 1 | 0 | 6,725 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,128,132 | 58,483 | SH | DFND | 15 | 1 | 0 | 58,482 | ||
MGIC INVT CORP WIS | COM | 552848103 | 69,888 | 3,623 | SH | DFND | 13 | 0 | 0 | 3,623 | ||
MGIC INVT CORP WIS | COM | 552848103 | 37,673 | 1,953 | SH | DFND | 48 | 1,953 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 46,392 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 220,853 | 4,943 | SH | DFND | 4 | 4,941 | 2 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,419,466 | 882,262 | SH | DFND | 13 | 0 | 0 | 882,262 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,840,513 | 712,635 | SH | DFND | 15 | 2 | 0 | 712,633 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 508,280 | 11,376 | SH | DFND | 48 | 11,176 | 0 | 200 | ||
MGO GLOBAL INC | COM | 55317F108 | 21 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 404,819 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,581,441 | 36,352 | SH | DFND | 15 | 0 | 0 | 36,352 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 456,589 | 389,000 | PRN | DFND | 13 | 0 | 0 | 389,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,244,899 | 12,636 | SH | DFND | 13 | 0 | 0 | 12,636 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17,241 | 175 | SH | DFND | 48 | 175 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,191,356 | 1,015,000 | PRN | DFND | 15 | 0 | 0 | 1,015,000 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,564,609 | 1,333,000 | PRN | DFND | 24 | 1,333,000 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 20,582 | 12,550 | SH | DFND | 15 | 0 | 0 | 12,550 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 223 | 136 | SH | DFND | 13 | 0 | 0 | 136 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 141 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 99,907,465 | 1,107,867 | SH | DFND | 15 | 3 | 0 | 1,107,864 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 602,370 | 551,000 | PRN | DFND | 13 | 0 | 0 | 551,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,786,400 | 64,165 | SH | DFND | 4 | 64,165 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 57,800 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,476,514 | 171,618 | SH | DFND | 13 | 0 | 0 | 171,618 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,716,137 | 41,208 | SH | DFND | 48 | 40,529 | 79 | 600 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,584,090 | 1,449,000 | PRN | DFND | 15 | 0 | 0 | 1,449,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 887,536 | 10,400 | SH | Put | DFND | 24 | 10,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,668 | 125 | SH | DFND | 24 | 125 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,755,230 | 55,721 | SH | DFND | 48 | 55,321 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 73,802,787 | 864,809 | SH | DFND | 15 | 4 | 0 | 864,805 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,898,061 | 33,959 | SH | DFND | 4 | 33,957 | 2 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,943,602 | 280,567 | SH | DFND | 13 | 0 | 0 | 280,567 | ||
MICROSOFT CORP | COM | 594918104 | 12,785,360 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 935,074,827 | 2,486,637 | SH | DFND | 4 | 2,406,102 | 1,147 | 79,388 | ||
MICROSOFT CORP | COM | 594918104 | 2,172,716,614 | 5,777,887 | SH | DFND | 13 | 0 | 0 | 5,777,887 | ||
MICROSOFT CORP | COM | 594918104 | 23,164,064 | 61,600 | SH | Call | DFND | 24 | 61,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,950,100 | 252,500 | SH | Put | DFND | 24 | 252,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,219,440,320 | 21,857,889 | SH | DFND | 15 | 15 | 0 | 21,857,874 | ||
MICROSOFT CORP | COM | 594918104 | 1,541,764 | 4,100 | SH | Put | DFND | 48 | 700 | 0 | 3,400 | |
MICROSOFT CORP | COM | 594918104 | 263,228 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 | |
MICROSOFT CORP | COM | 594918104 | 2,906,037 | 7,728 | SH | DFND | 17 | 7,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,632 | 7 | SH | DFND | 24 | 7 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 150,416 | 400 | SH | Call | DFND | 15 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 1,757,458,330 | 4,673,594 | SH | DFND | 48 | 4,601,208 | 2,144 | 70,242 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,692,079 | 20,094 | SH | DFND | 15 | 2 | 0 | 20,092 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,135,507 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,084,395 | 9,633 | SH | DFND | 13 | 0 | 0 | 9,633 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 58,741 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 126,324 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 92,813 | 66,295 | SH | DFND | 4 | 66,295 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 780 | 557 | SH | DFND | 13 | 0 | 0 | 557 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,729 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 21,280 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 150,003 | 56,392 | SH | DFND | 4 | 56,392 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 106,541 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,048,095 | 15,232 | SH | DFND | 48 | 15,232 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,561,194 | 19,048 | SH | DFND | 4 | 19,048 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,599,734 | 34,209 | SH | DFND | 13 | 0 | 0 | 34,209 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,760,851 | 146,964 | SH | DFND | 15 | 0 | 0 | 146,964 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 85,785 | 638 | SH | DFND | 17 | 638 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 107,399 | 7,851 | SH | DFND | 13 | 0 | 0 | 7,851 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,267,763 | 92,673 | SH | DFND | 15 | 4 | 0 | 92,669 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,354 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 299,491 | 2,035 | SH | DFND | 13 | 0 | 0 | 2,035 | ||
MIDDLEBY CORP | COM | 596278101 | 87,860 | 597 | SH | DFND | 48 | 297 | 0 | 300 | ||
MIDDLEBY CORP | COM | 596278101 | 8,583,194 | 58,322 | SH | DFND | 15 | 1 | 0 | 58,321 | ||
MIDDLEBY CORP | COM | 596278101 | 199,563 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 171,557 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 64,934 | 2,006 | SH | DFND | 13 | 0 | 0 | 2,006 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 337,554 | 10,428 | SH | DFND | 15 | 0 | 0 | 10,428 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 78,174 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 193,356 | 2,947 | SH | DFND | 15 | 1 | 0 | 2,946 | ||
MIDDLESEX WTR CO | COM | 596680108 | 13,518 | 206 | SH | DFND | 48 | 206 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 324,557 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 30,645 | 467 | SH | DFND | 13 | 0 | 0 | 467 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 176,797 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 68,073 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,069 | 39 | SH | DFND | 15 | 1 | 0 | 38 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 118,027 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 655,592 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 295 | 428 | SH | DFND | 4 | 428 | 0 | 0 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 39 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,049,845 | 98,949 | SH | DFND | 15 | 2 | 0 | 98,947 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 379,158 | 35,736 | SH | DFND | 13 | 0 | 0 | 35,736 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 35,170 | 832 | SH | DFND | 15 | 1 | 0 | 831 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 143,490 | 3,393 | SH | DFND | 4 | 3,393 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 52,892 | 1,982 | SH | DFND | 15 | 0 | 0 | 1,982 | ||
MILLERKNOLL INC | COM | 600544100 | 606,917 | 22,748 | SH | DFND | 4 | 22,748 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 293,587 | 11,004 | SH | DFND | 13 | 0 | 0 | 11,004 | ||
MILLERKNOLL INC | COM | 600544100 | 21,024 | 788 | SH | DFND | 48 | 788 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 219,759 | 25,058 | SH | DFND | 13 | 0 | 0 | 25,058 | ||
MIMEDX GROUP INC | COM | 602496101 | 921 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 311,905 | 35,565 | SH | DFND | 4 | 35,565 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 22,802 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
MIND C T I LTD | ORD | M70240102 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 948 | 259 | SH | DFND | 4 | 259 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 66 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,814 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,172 | 353 | SH | DFND | 48 | 353 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 95,763 | 1,343 | SH | DFND | 15 | 1 | 0 | 1,342 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 716,879 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 49,011 | 5,699 | SH | DFND | 4 | 5,699 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 19,943 | 2,319 | SH | DFND | 15 | 0 | 0 | 2,319 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 258 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 11,919 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | ||
MINIM INC | COM NEW | 60365W201 | 16 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 79 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 11,739 | 10,971 | SH | DFND | 15 | 0 | 0 | 10,971 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 515 | 481 | SH | DFND | 13 | 0 | 0 | 481 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 113,799 | 1,937 | SH | DFND | 15 | 0 | 0 | 1,937 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 400,264 | 6,813 | SH | DFND | 13 | 0 | 0 | 6,813 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,384 | 381 | SH | DFND | 48 | 381 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,373 | 534 | SH | DFND | 4 | 534 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 698,363 | 68,133 | SH | DFND | 4 | 68,133 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 18,450 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,920 | 2,041 | SH | DFND | 48 | 2,041 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 192,116 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,125 | 343 | SH | DFND | 15 | 0 | 0 | 343 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,576 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 146,900 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 146,305 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | ||
MISSION PRODUCE INC | COM | 60510V108 | 10,090 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
MISSION PRODUCE INC | COM | 60510V108 | 706 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 13,954 | 1,615 | SH | DFND | 13 | 0 | 0 | 1,615 | ||
MISTER CAR WASH INC | COM | 60646V105 | 18,248 | 2,112 | SH | DFND | 15 | 0 | 0 | 2,112 | ||
MISTER CAR WASH INC | COM | 60646V105 | 6,342 | 734 | SH | DFND | 4 | 734 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 46,914 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 119,042 | 9,129 | SH | DFND | 15 | 0 | 0 | 9,129 | ||
MITEK SYS INC | COM NEW | 606710200 | 172,428 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,305,372 | 151,611 | SH | DFND | 13 | 0 | 0 | 151,611 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20,948 | 2,433 | SH | DFND | 48 | 2,433 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24,676 | 2,866 | SH | DFND | 4 | 2,866 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13,554,685 | 1,574,296 | SH | DFND | 15 | 1 | 0 | 1,574,295 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,602 | 1,628 | SH | DFND | 15 | 0 | 0 | 1,628 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 671 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,822 | 1,111 | SH | DFND | 13 | 0 | 0 | 1,111 | ||
MKS INSTRS INC | COM | 55306N104 | 15,120,826 | 146,990 | SH | DFND | 15 | 1 | 0 | 146,989 | ||
MKS INSTRS INC | COM | 55306N104 | 24,895 | 242 | SH | DFND | 48 | 242 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 171,279 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,226,929 | 31,369 | SH | DFND | 13 | 0 | 0 | 31,369 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 255 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 39,854 | 920 | SH | DFND | 4 | 920 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,633,207 | 37,701 | SH | DFND | 13 | 0 | 0 | 37,701 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,755,101 | 225,187 | SH | DFND | 15 | 0 | 0 | 225,187 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,036 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 325,961 | 12,104 | SH | DFND | 4 | 12,104 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,666 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
MODEL N INC | COM | 607525102 | 11,068 | 411 | SH | DFND | 48 | 411 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 580,503 | 21,556 | SH | DFND | 15 | 0 | 0 | 21,556 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 2,628,605 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 820,463 | 8,250 | SH | DFND | 4 | 8,240 | 0 | 10 | ||
MODERNA INC | COM | 60770K107 | 3,498,253 | 35,176 | SH | DFND | 13 | 0 | 0 | 35,176 | ||
MODERNA INC | COM | 60770K107 | 857,358 | 8,621 | SH | DFND | 48 | 8,621 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,950,500 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,748,351 | 208,631 | SH | DFND | 15 | 0 | 0 | 208,631 | ||
MODINE MFG CO | COM | 607828100 | 851,143 | 14,257 | SH | DFND | 4 | 14,257 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 24,557,302 | 411,345 | SH | DFND | 15 | 0 | 0 | 411,345 | ||
MODINE MFG CO | COM | 607828100 | 18,925 | 317 | SH | DFND | 13 | 0 | 0 | 317 | ||
MODINE MFG CO | COM | 607828100 | 33,432 | 560 | SH | DFND | 48 | 560 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 700 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 145,123 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 132 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
MODULAR MED INC | COM NEW | 60785L207 | 209 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,356,450 | 41,982 | SH | DFND | 4 | 41,982 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,332,514 | 130,635 | SH | DFND | 13 | 0 | 0 | 130,635 | ||
MOELIS & CO | CL A | 60786M105 | 50,740,461 | 903,982 | SH | DFND | 15 | 1 | 0 | 903,981 | ||
MOELIS & CO | CL A | 60786M105 | 53,099 | 946 | SH | DFND | 48 | 946 | 0 | 0 | ||
MOGO INC | COM | 60800C208 | 61 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
MOHAWK INDS INC | COM | 608190104 | 4,935,985 | 47,691 | SH | DFND | 15 | 1 | 0 | 47,690 | ||
MOHAWK INDS INC | COM | 608190104 | 15,836 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,113 | 175 | SH | DFND | 48 | 175 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,003,811 | 48,346 | SH | DFND | 13 | 0 | 0 | 48,346 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 131 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 197 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 757,667 | 2,097 | SH | DFND | 4 | 2,095 | 2 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,785,559 | 46,458 | SH | DFND | 15 | 1 | 0 | 46,457 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,254,999 | 17,312 | SH | DFND | 13 | 0 | 0 | 17,312 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 905,082 | 2,505 | SH | DFND | 48 | 2,505 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 599,123 | 9,788 | SH | DFND | 48 | 9,788 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 74,676 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,196,235 | 150,241 | SH | DFND | 15 | 1 | 0 | 150,240 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,297,256 | 37,531 | SH | DFND | 13 | 0 | 0 | 37,531 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 66 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 306 | 177 | SH | DFND | 15 | 0 | 0 | 177 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 262,977 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 141,204 | 2,042 | SH | DFND | 13 | 0 | 0 | 2,042 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,450,905 | 20,982 | SH | DFND | 15 | 0 | 0 | 20,982 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,793 | 185 | SH | DFND | 48 | 185 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,373,714 | 7,314 | SH | DFND | 15 | 1 | 0 | 7,313 | ||
MONDAY COM LTD | SHS | M7S64H106 | 318,901 | 1,698 | SH | DFND | 13 | 0 | 0 | 1,698 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 33,153 | 12,012 | SH | DFND | 4 | 12,012 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271,613 | 3,750 | SH | DFND | 17 | 3,750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 177,019 | 2,444 | SH | DFND | 24 | 2,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 130,631,137 | 1,803,550 | SH | DFND | 13 | 0 | 0 | 1,803,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 550,468 | 7,600 | SH | Put | DFND | 24 | 7,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 166,671,280 | 2,301,136 | SH | DFND | 48 | 2,293,946 | 354 | 6,836 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363,415,916 | 5,017,478 | SH | DFND | 15 | 6 | 0 | 5,017,472 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,095,987 | 884,937 | SH | DFND | 4 | 873,798 | 136 | 11,003 | ||
MONEYLION INC | CL A | 60938K304 | 2,570 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,538,550 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 49,128,582 | 120,163 | SH | DFND | 15 | 0 | 0 | 120,163 | ||
MONGODB INC | CL A | 60937P106 | 13,667,651 | 33,430 | SH | DFND | 13 | 0 | 0 | 33,430 | ||
MONGODB INC | CL A | 60937P106 | 34,711,365 | 84,900 | SH | Put | DFND | 24 | 84,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 937,493 | 2,293 | SH | DFND | 48 | 2,293 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,453,100 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 22,360 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,575,240 | 13,595 | SH | DFND | 13 | 0 | 0 | 13,595 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 981,494 | 1,556 | SH | DFND | 48 | 1,556 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,875,889 | 53,704 | SH | DFND | 15 | 0 | 0 | 53,704 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,341,455 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 13 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,400 | 116 | SH | DFND | 15 | 1 | 0 | 115 | ||
MONRO INC | COM | 610236101 | 287,913 | 9,813 | SH | DFND | 4 | 9,813 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 968 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,736 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MONROE CAP CORP | COM | 610335101 | 10,894 | 1,542 | SH | DFND | 15 | 2 | 0 | 1,540 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,653,044 | 757,734 | SH | DFND | 15 | 1 | 0 | 757,733 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 69,132 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,753,453 | 99,869 | SH | DFND | 4 | 98,857 | 150 | 862 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,335,556 | 162,048 | SH | DFND | 13 | 0 | 0 | 162,048 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,100,611 | 105,895 | SH | DFND | 48 | 102,609 | 160 | 3,126 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 153,769 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 13,961 | 2,471 | SH | DFND | 15 | 0 | 0 | 2,471 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 53,178 | 9,412 | SH | DFND | 4 | 9,412 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,189 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 232,332 | 7,231 | SH | DFND | 4 | 7,231 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,454 | 232 | SH | DFND | 15 | 0 | 0 | 232 | ||
MOODYS CORP | COM | 615369105 | 643,643 | 1,648 | SH | DFND | 4 | 1,647 | 1 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,048,869 | 28,290 | SH | DFND | 13 | 0 | 0 | 28,290 | ||
MOODYS CORP | COM | 615369105 | 4,513,311 | 11,556 | SH | DFND | 48 | 9,230 | 11 | 2,315 | ||
MOODYS CORP | COM | 615369105 | 39,076,776 | 100,053 | SH | DFND | 15 | 0 | 0 | 100,053 | ||
MOOG INC | CL A | 615394202 | 19,099,476 | 131,920 | SH | DFND | 15 | 0 | 0 | 131,920 | ||
MOOG INC | CL A | 615394202 | 3,666,554 | 25,325 | SH | DFND | 13 | 0 | 0 | 25,325 | ||
MOOG INC | CL A | 615394202 | 42,565 | 294 | SH | DFND | 48 | 294 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 20,530 | 142 | SH | DFND | 15 | 1 | 0 | 141 | ||
MOOG INC | CL A | 615394202 | 1,258,573 | 8,693 | SH | DFND | 4 | 8,693 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,039 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70,518,947 | 756,235 | SH | DFND | 13 | 0 | 0 | 756,235 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,415,133 | 529,921 | SH | DFND | 48 | 522,800 | 25 | 7,096 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306,845,833 | 3,290,572 | SH | DFND | 15 | 3 | 0 | 3,290,569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,742,875 | 276,063 | SH | DFND | 4 | 275,838 | 27 | 198 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 192,098 | 15,078 | SH | DFND | 15 | 0 | 0 | 15,078 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,808,606 | 602,705 | SH | DFND | 13 | 0 | 0 | 602,705 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,970,712 | 637,492 | SH | DFND | 15 | 1 | 0 | 637,491 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,484,332 | 213,573 | SH | DFND | 13 | 0 | 0 | 213,573 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,083,221 | 299,744 | SH | DFND | 15 | 1 | 0 | 299,743 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 42,788 | 1,993 | SH | DFND | 15 | 1 | 0 | 1,992 | ||
MORNINGSTAR INC | COM | 617700109 | 22,821,973 | 79,731 | SH | DFND | 15 | 1 | 0 | 79,730 | ||
MORNINGSTAR INC | COM | 617700109 | 508,362 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,416,224 | 18,922 | SH | DFND | 13 | 0 | 0 | 18,922 | ||
MORNINGSTAR INC | COM | 617700109 | 372,684 | 1,302 | SH | DFND | 48 | 1,002 | 0 | 300 | ||
MORPHIC HLDG INC | COM | 61775R105 | 433 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 281,840 | 9,759 | SH | DFND | 4 | 9,759 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 433 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
MORPHIC HLDG INC | COM | 61775R105 | 62,785 | 2,174 | SH | DFND | 15 | 0 | 0 | 2,174 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 23,255 | 2,349 | SH | DFND | 15 | 0 | 0 | 2,349 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,960 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MOSAIC CO NEW | COM | 61945C103 | 153,139 | 4,286 | SH | DFND | 48 | 4,286 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,433,667 | 208,051 | SH | DFND | 15 | 2 | 0 | 208,049 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,232,886 | 90,481 | SH | DFND | 13 | 0 | 0 | 90,481 | ||
MOSAIC CO NEW | COM | 61945C103 | 53,273 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,186 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,547,623 | 11,331 | SH | DFND | 48 | 11,331 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,896,537 | 57,161 | SH | DFND | 4 | 57,067 | 12 | 82 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,553,084 | 30,512 | SH | DFND | 13 | 0 | 0 | 30,512 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,471,835 | 158,012 | SH | DFND | 15 | 1 | 0 | 158,011 | ||
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 25 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P504 | 4 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
MOTUS GI HLDGS INC | COM | 62014P504 | 5 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 159,861 | 5,302 | SH | DFND | 15 | 0 | 0 | 5,302 | ||
MOVADO GROUP INC | COM | 624580106 | 144,358 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 247 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 116 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 55 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,265,468 | 265,263 | SH | DFND | 15 | 1 | 0 | 265,262 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22,887 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,419,176 | 71,495 | SH | DFND | 13 | 0 | 0 | 71,495 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,628 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 158,220 | 4,309 | SH | DFND | 48 | 0 | 0 | 4,309 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,856,559 | 785,854 | SH | DFND | 4 | 785,854 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,356,949 | 91,420 | SH | DFND | 13 | 0 | 0 | 91,420 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,359,916 | 282,132 | SH | DFND | 15 | 0 | 0 | 282,132 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,972,029 | 30,283 | SH | DFND | 15 | 0 | 0 | 30,283 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,295,823 | 19,899 | SH | DFND | 4 | 19,899 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 959,087 | 14,728 | SH | DFND | 13 | 0 | 0 | 14,728 | ||
MR COOPER GROUP INC | COM | 62482R107 | 41,547 | 638 | SH | DFND | 48 | 638 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,778 | 434 | SH | DFND | 13 | 0 | 0 | 434 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,839 | 712 | SH | DFND | 48 | 712 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 8,808 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
MRC GLOBAL INC | COM | 55345K103 | 269,404 | 24,469 | SH | DFND | 4 | 24,469 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,213,182 | 60,494 | SH | DFND | 15 | 0 | 0 | 60,494 | ||
MSA SAFETY INC | COM | 553498106 | 2,281,822 | 13,516 | SH | DFND | 13 | 0 | 0 | 13,516 | ||
MSA SAFETY INC | COM | 553498106 | 135,402 | 802 | SH | DFND | 4 | 802 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 20,935 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,801,419 | 106,670 | SH | DFND | 15 | 1 | 0 | 106,669 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 125,157 | 1,236 | SH | DFND | 48 | 1,236 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 43,643 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,381,127 | 13,639 | SH | DFND | 13 | 0 | 0 | 13,639 | ||
MSCI INC | COM | 55354G100 | 9,593,613 | 16,960 | SH | DFND | 13 | 0 | 0 | 16,960 | ||
MSCI INC | COM | 55354G100 | 2,629,707 | 4,649 | SH | DFND | 48 | 4,570 | 0 | 79 | ||
MSCI INC | COM | 55354G100 | 42,498,988 | 75,133 | SH | DFND | 15 | 0 | 0 | 75,133 | ||
MSCI INC | COM | 55354G100 | 1,816,868 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 57 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 403,542 | 8,558 | SH | DFND | 15 | 0 | 0 | 8,558 | ||
MUELLER INDS INC | COM | 624756102 | 1,527,943 | 32,406 | SH | DFND | 4 | 32,406 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 195,673 | 4,150 | SH | DFND | 13 | 0 | 0 | 4,150 | ||
MUELLER INDS INC | COM | 624756102 | 52,525 | 1,114 | SH | DFND | 48 | 1,114 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 72,000 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 25,733 | 1,787 | SH | DFND | 48 | 1,787 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 504,023 | 35,002 | SH | DFND | 15 | 1 | 0 | 35,001 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 579,802 | 40,264 | SH | DFND | 4 | 40,260 | 4 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 14 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 343 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 169,514 | 117,718 | SH | DFND | 4 | 117,718 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3,297 | 557 | SH | DFND | 13 | 0 | 0 | 557 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 828 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 4,310 | 728 | SH | DFND | 15 | 0 | 0 | 728 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 25,572 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,974,006 | 46,273 | SH | DFND | 4 | 46,273 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 573,308 | 13,439 | SH | DFND | 48 | 7,399 | 0 | 6,040 | ||
MURPHY OIL CORP | COM | 626717102 | 12,960,514 | 303,810 | SH | DFND | 15 | 1 | 0 | 303,809 | ||
MURPHY OIL CORP | COM | 626717102 | 2,605,477 | 61,075 | SH | DFND | 13 | 0 | 0 | 61,075 | ||
MURPHY USA INC | COM | 626755102 | 453,188 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 508,098 | 1,425 | SH | DFND | 48 | 401 | 0 | 1,024 | ||
MURPHY USA INC | COM | 626755102 | 13,416,860 | 37,629 | SH | DFND | 15 | 1 | 0 | 37,628 | ||
MURPHY USA INC | COM | 626755102 | 1,962,863 | 5,505 | SH | DFND | 13 | 0 | 0 | 5,505 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 68 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 135 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
MV OIL TR | TR UNITS | 553859109 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 78,103 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 7,449 | 381 | SH | DFND | 48 | 381 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 50,650 | 2,591 | SH | DFND | 15 | 1 | 0 | 2,590 | ||
MYERS INDS INC | COM | 628464109 | 186,918 | 9,561 | SH | DFND | 4 | 9,561 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 26,999 | 1,381 | SH | DFND | 13 | 0 | 0 | 1,381 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 67 | 259 | SH | DFND | 4 | 259 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1,294 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
MYOMO INC | COM NEW | 62857J201 | 165 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
MYOMO INC | COM NEW | 62857J201 | 837 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 616,847 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,238,467 | 8,563 | SH | DFND | 15 | 0 | 0 | 8,563 | ||
MYR GROUP INC DEL | COM | 55405W104 | 330,480 | 2,285 | SH | DFND | 13 | 0 | 0 | 2,285 | ||
MYR GROUP INC DEL | COM | 55405W104 | 26,901 | 186 | SH | DFND | 48 | 186 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 477,562 | 24,951 | SH | DFND | 4 | 24,951 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,303,606 | 68,109 | SH | DFND | 13 | 0 | 0 | 68,109 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 17,609 | 920 | SH | DFND | 48 | 920 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,572,704 | 82,168 | SH | DFND | 15 | 0 | 0 | 82,168 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,407 | 559 | SH | DFND | 48 | 559 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 280,264 | 21,152 | SH | DFND | 4 | 21,152 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 197,300 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,735 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,755,208 | 21,502 | SH | DFND | 15 | 1 | 0 | 21,501 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 734,670 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7,308 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
NACCO INDS INC | CL A | 629579103 | 47,304 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 112,800 | 47,000 | SH | DFND | 15 | 0 | 0 | 47,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 802 | 334 | SH | DFND | 13 | 0 | 0 | 334 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 89,709 | 14,083 | SH | DFND | 4 | 14,083 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 189,259 | 29,711 | SH | DFND | 15 | 0 | 0 | 29,711 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 64,184 | 10,076 | SH | DFND | 13 | 0 | 0 | 10,076 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,493 | 12,684 | SH | DFND | 4 | 12,684 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 408 | 545 | SH | DFND | 13 | 0 | 0 | 545 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 65,087 | 86,968 | SH | DFND | 15 | 0 | 0 | 86,968 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 15 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 92 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 1,064 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 341,267 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 477,377 | 13,938 | SH | DFND | 13 | 0 | 0 | 13,938 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,992,083 | 58,163 | SH | DFND | 15 | 0 | 0 | 58,163 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 582 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,396,444 | 92,818 | SH | DFND | 13 | 0 | 0 | 92,818 | ||
NASDAQ INC | COM | 631103108 | 877,449 | 15,092 | SH | DFND | 48 | 15,092 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43,707,189 | 751,758 | SH | DFND | 15 | 2 | 0 | 751,756 | ||
NASDAQ INC | COM | 631103108 | 117,792 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,347 | 245 | SH | DFND | 13 | 0 | 0 | 245 | ||
NATERA INC | COM | 632307104 | 11,275 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 714,785 | 11,411 | SH | DFND | 15 | 0 | 0 | 11,411 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 1,704 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
NATERA INC | COM | 632307104 | 465,854 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 39,005 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 57,883 | 742 | SH | DFND | 4 | 742 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 193,520 | 5,982 | SH | DFND | 15 | 0 | 0 | 5,982 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 57,615 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 80,875 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 944,829 | 19,003 | SH | DFND | 13 | 0 | 0 | 19,003 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,662 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,831,629 | 217,853 | SH | DFND | 15 | 1 | 0 | 217,852 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 363,851 | 7,318 | SH | DFND | 4 | 7,318 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,506 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,450 | 281 | SH | DFND | 48 | 281 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 422,627 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,084 | 745 | SH | DFND | 4 | 745 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,366,234 | 27,232 | SH | DFND | 13 | 0 | 0 | 27,232 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 283,303 | 5,647 | SH | DFND | 48 | 5,640 | 0 | 7 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 11,426,628 | 227,758 | SH | DFND | 15 | 0 | 0 | 227,758 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 153,119 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 70,364,453 | 1,034,923 | SH | DFND | 15 | 2 | 0 | 1,034,921 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 180,241 | 2,651 | SH | DFND | 4 | 2,278 | 0 | 373 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,829,926 | 173,995 | SH | DFND | 13 | 0 | 0 | 173,995 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 282,445 | 4,154 | SH | DFND | 48 | 388 | 0 | 3,766 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 173,135 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 712,199 | 12,752 | SH | DFND | 4 | 12,752 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,157 | 343 | SH | DFND | 48 | 343 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,585,391 | 64,197 | SH | DFND | 15 | 0 | 0 | 64,197 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,612 | 104 | SH | DFND | 48 | 104 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 356,556 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 127,565 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,742 | 22 | SH | DFND | 15 | 1 | 0 | 21 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 12,845 | 160 | SH | DFND | 13 | 0 | 0 | 160 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,053,568 | 77,189 | SH | DFND | 15 | 1 | 0 | 77,188 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 161,721 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 688,754 | 17,410 | SH | DFND | 13 | 0 | 0 | 17,410 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 5,222 | 132 | SH | DFND | 48 | 132 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,164,831 | 196,886 | SH | DFND | 15 | 1 | 0 | 196,885 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 73,941 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,053,587 | 25,406 | SH | DFND | 13 | 0 | 0 | 25,406 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,850 | 551 | SH | DFND | 48 | 551 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 460,597 | 458,000 | PRN | DFND | 24 | 458,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,346 | 781 | SH | DFND | 48 | 781 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 497,088 | 23,750 | SH | DFND | 4 | 23,750 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 208,191 | 9,947 | SH | DFND | 15 | 0 | 0 | 9,947 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 85,861 | 178 | SH | DFND | 15 | 1 | 0 | 177 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 28,498 | 59 | SH | DFND | 13 | 0 | 0 | 59 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,626 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 340,046 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 246 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,724 | 252 | SH | DFND | 13 | 0 | 0 | 252 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 3,737 | 546 | SH | DFND | 15 | 0 | 0 | 546 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 248 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,206 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,000 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 45,888 | 2,868 | SH | DFND | 4 | 2,868 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 316 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4,165 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 127,805 | 1,381 | SH | DFND | 15 | 1 | 0 | 1,380 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 70,197 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,011 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 610,602 | 108,455 | SH | DFND | 13 | 0 | 0 | 108,455 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 107 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,395,103 | 425,418 | SH | DFND | 15 | 0 | 0 | 425,418 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,281 | 938 | SH | DFND | 4 | 938 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 106 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 46,495 | 15,550 | SH | DFND | 4 | 15,550 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 897 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
NAVIENT CORPORATION | COM | 63938C108 | 496,260 | 26,652 | SH | DFND | 4 | 26,652 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 48,449 | 2,602 | SH | DFND | 13 | 0 | 0 | 2,602 | ||
NAVIENT CORPORATION | COM | 63938C108 | 24,820 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 385,805 | 20,720 | SH | DFND | 15 | 1 | 0 | 20,719 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,119 | 558 | SH | DFND | 13 | 0 | 0 | 558 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11,019 | 394 | SH | DFND | 15 | 0 | 0 | 394 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,035 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 307,411 | 38,093 | SH | DFND | 4 | 38,093 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 584,225 | 13,940 | SH | DFND | 4 | 13,940 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 544,872 | 13,001 | SH | DFND | 13 | 0 | 0 | 13,001 | ||
NBT BANCORP INC | COM | 628778102 | 20,284 | 484 | SH | DFND | 48 | 484 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,997,291 | 71,517 | SH | DFND | 15 | 0 | 0 | 71,517 | ||
NCINO INC | COM | 63947X101 | 2,881,385 | 85,679 | SH | DFND | 13 | 0 | 0 | 85,679 | ||
NCINO INC | COM | 63947X101 | 14,143,063 | 420,549 | SH | DFND | 15 | 0 | 0 | 420,549 | ||
NCINO INC | COM | 63947X101 | 93,290 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,401,228 | 1,090,000 | PRN | DFND | 15 | 0 | 0 | 1,090,000 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,773 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 539,923 | 420,000 | PRN | DFND | 13 | 0 | 0 | 420,000 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 13,481 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 19,432 | 800 | SH | DFND | 4 | 794 | 6 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 316,426 | 13,027 | SH | DFND | 15 | 0 | 0 | 13,027 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 90,990 | 3,746 | SH | DFND | 13 | 0 | 0 | 3,746 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 75,960 | 4,492 | SH | DFND | 4 | 4,480 | 12 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 642,596 | 38,001 | SH | DFND | 15 | 1 | 0 | 38,000 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 175,560 | 10,382 | SH | DFND | 13 | 0 | 0 | 10,382 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 22,924 | 1,356 | SH | DFND | 48 | 1,356 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 89 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 480 | 850 | SH | DFND | 13 | 0 | 0 | 850 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 829 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,576 | 2,790 | SH | DFND | 15 | 0 | 0 | 2,790 | ||
NELNET INC | CL A | 64031N108 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 17,820 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 354,203 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 48,521 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
NEMAURA MED INC | COM NEW | 640442208 | 438 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
NEMAURA MED INC | COM NEW | 640442208 | 449 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | ||
NEMAURA MED INC | COM NEW | 640442208 | 25 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,352,317 | 67,246 | SH | DFND | 4 | 67,246 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,425,151 | 269,774 | SH | DFND | 15 | 1 | 0 | 269,773 | ||
NEOGEN CORP | COM | 640491106 | 8,179,562 | 406,741 | SH | DFND | 13 | 0 | 0 | 406,741 | ||
NEOGEN CORP | COM | 640491106 | 37,384 | 1,859 | SH | DFND | 48 | 1,859 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 230,822 | 14,266 | SH | DFND | 15 | 1 | 0 | 14,265 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 629,451 | 38,903 | SH | DFND | 4 | 38,903 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 46,453 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 22,943 | 1,418 | SH | DFND | 48 | 1,418 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 204 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 8,631 | 179 | SH | DFND | 15 | 1 | 0 | 178 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 30,654 | 614 | SH | DFND | 15 | 0 | 0 | 614 | ||
NEOVOLTA INC | COM | 640655106 | 347 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 249 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 129,477 | 8,796 | SH | DFND | 4 | 8,796 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,401 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
NERDY INC | CL A COM | 64081V109 | 68,600 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | ||
NERDY INC | CL A COM | 64081V109 | 55,731 | 16,248 | SH | DFND | 4 | 16,248 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 7,300 | 395 | SH | DFND | 4 | 125 | 0 | 270 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 41,259 | 2,233 | SH | DFND | 13 | 0 | 0 | 2,233 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,349 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 114,193 | 6,179 | SH | DFND | 15 | 3 | 0 | 6,176 | ||
NET POWER INC | COM CL A | 64107A105 | 1,889 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 225,129 | 22,290 | SH | DFND | 15 | 0 | 0 | 22,290 | ||
NET POWER INC | COM CL A | 64107A105 | 1,010 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
NETAPP INC | COM | 64110D104 | 2,304,157 | 26,136 | SH | DFND | 13 | 0 | 0 | 26,136 | ||
NETAPP INC | COM | 64110D104 | 597,989 | 6,783 | SH | DFND | 48 | 6,783 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,928,922 | 112,624 | SH | DFND | 15 | 1 | 0 | 112,623 | ||
NETAPP INC | COM | 64110D104 | 742,924 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | ||
NETCAPITAL INC | COM | 64113L103 | 12 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,328 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,110,333 | 22,653 | SH | DFND | 13 | 0 | 0 | 22,653 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,071,800 | 43,708 | SH | DFND | 15 | 1 | 0 | 43,707 | ||
NETFLIX INC | COM | 64110L106 | 1,119,824 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,153,040 | 45,500 | SH | Put | DFND | 24 | 45,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,757,207 | 44,687 | SH | DFND | 4 | 44,687 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,998,156 | 4,104 | SH | DFND | 24 | 4,104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,499,686 | 142,745 | SH | DFND | 48 | 141,290 | 0 | 1,455 | ||
NETFLIX INC | COM | 64110L106 | 96,097,448 | 197,374 | SH | DFND | 13 | 0 | 0 | 197,374 | ||
NETFLIX INC | COM | 64110L106 | 365,943,947 | 751,610 | SH | DFND | 15 | 1 | 0 | 751,609 | ||
NETGEAR INC | COM | 64111Q104 | 147,098 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 365 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
NETGEAR INC | COM | 64111Q104 | 627 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,789 | 264 | SH | DFND | 15 | 1 | 0 | 263 | ||
NETSCOUT SYS INC | COM | 64115T104 | 521,313 | 23,750 | SH | DFND | 4 | 23,750 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,370 | 518 | SH | DFND | 48 | 518 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8,868 | 404 | SH | DFND | 13 | 0 | 0 | 404 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 154 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 659,397 | 36,941 | SH | DFND | 13 | 0 | 0 | 36,941 | ||
NETSTREIT CORP | COM | 64119V303 | 11,228 | 629 | SH | DFND | 48 | 629 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 385,988 | 21,624 | SH | DFND | 4 | 21,624 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 830,483 | 46,526 | SH | DFND | 15 | 1 | 0 | 46,525 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 238 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 37 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 21 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,661,251 | 241,461 | SH | DFND | 15 | 1 | 0 | 241,460 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 680,707 | 98,940 | SH | DFND | 13 | 0 | 0 | 98,940 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 218,548 | 28,309 | SH | DFND | 15 | 1 | 0 | 28,308 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 96,446 | 12,493 | SH | DFND | 13 | 0 | 0 | 12,493 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 33,669 | 3,253 | SH | DFND | 4 | 0 | 0 | 3,253 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,094,192 | 105,719 | SH | DFND | 15 | 0 | 0 | 105,719 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 128,951 | 12,459 | SH | DFND | 13 | 0 | 0 | 12,459 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,541,955 | 781,514 | SH | DFND | 15 | 1 | 0 | 781,513 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,666,570 | 243,968 | SH | DFND | 13 | 0 | 0 | 243,968 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 57,713 | 18,092 | SH | DFND | 13 | 0 | 0 | 18,092 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 230,795 | 72,349 | SH | DFND | 15 | 2 | 0 | 72,347 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 393,855 | 23,100 | SH | DFND | 15 | 0 | 0 | 23,100 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 72,548 | 4,255 | SH | DFND | 4 | 4,255 | 0 | 0 | ||
NEURAXIS INC | COM | 64134X201 | 21 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 92 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 409,247 | 3,106 | SH | DFND | 48 | 3,106 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,732,834 | 20,741 | SH | DFND | 13 | 0 | 0 | 20,741 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,551,572 | 72,492 | SH | DFND | 15 | 0 | 0 | 72,492 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 881,343 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,733 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,467 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
NEUROGENE INC | COM | 64135M105 | 7,752 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
NEUROGENE INC | COM | 64135M105 | 271 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255880 | 29 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 29,000 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
NEURONETICS INC | COM | 64131A105 | 612 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 277 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 835 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,796 | 734 | SH | DFND | 15 | 0 | 0 | 734 | ||
NEVRO CORP | COM | 64157F103 | 4,304 | 200 | SH | DFND | 48 | 200 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 222,840 | 10,355 | SH | DFND | 4 | 10,355 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 310,587 | 44,117 | SH | DFND | 15 | 1,685 | 0 | 42,432 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,626,589 | 657,186 | SH | DFND | 13 | 0 | 0 | 657,186 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 29 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 92,083 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 167,710 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,245 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,149,511 | 56,971 | SH | DFND | 15 | 1 | 0 | 56,970 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,099,517 | 426,703 | SH | DFND | 13 | 0 | 0 | 426,703 | ||
NEW GERMANY FD INC | COM | 644465106 | 7,254 | 830 | SH | DFND | 13 | 0 | 0 | 830 | ||
NEW GERMANY FD INC | COM | 644465106 | 26,481 | 3,030 | SH | DFND | 15 | 1 | 0 | 3,029 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,450 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 42,094 | 29,023 | SH | DFND | 15 | 0 | 0 | 29,023 | ||
NEW JERSEY RES CORP | COM | 646025106 | 45,042,272 | 1,010,369 | SH | DFND | 13 | 0 | 0 | 1,010,369 | ||
NEW JERSEY RES CORP | COM | 646025106 | 62,403,500 | 1,399,810 | SH | DFND | 15 | 3 | 0 | 1,399,807 | ||
NEW JERSEY RES CORP | COM | 646025106 | 46,229 | 1,037 | SH | DFND | 48 | 877 | 160 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,396,691 | 31,330 | SH | DFND | 4 | 31,328 | 2 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,159 | 327 | SH | DFND | 4 | 327 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,034,834 | 81,355 | SH | DFND | 13 | 0 | 0 | 81,355 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,158,629 | 169,704 | SH | DFND | 15 | 3 | 0 | 169,701 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 402,158 | 5,488 | SH | DFND | 15 | 1 | 0 | 5,487 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 17,587 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 379,957 | 5,185 | SH | DFND | 13 | 0 | 0 | 5,185 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 413,323 | 40,403 | SH | DFND | 4 | 40,403 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,082,019 | 105,769 | SH | DFND | 13 | 0 | 0 | 105,769 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127,875 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50,771 | 4,963 | SH | DFND | 48 | 4,963 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,067,991 | 299,901 | SH | DFND | 15 | 2 | 0 | 299,899 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,438,338 | 140,600 | SH | Put | DFND | 24 | 140,600 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,899,732 | 45,766 | SH | DFND | 15 | 1 | 0 | 45,765 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,374,355 | 33,109 | SH | DFND | 13 | 0 | 0 | 33,109 | ||
NEW YORK MTG TR INC | COM | 649604840 | 240,589 | 28,205 | SH | DFND | 4 | 28,205 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 19,013 | 2,229 | SH | DFND | 13 | 0 | 0 | 2,229 | ||
NEW YORK MTG TR INC | COM | 649604840 | 7,984 | 936 | SH | DFND | 48 | 936 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 265,995 | 31,183 | SH | DFND | 15 | 1 | 0 | 31,182 | ||
NEW YORK TIMES CO | CL A | 650111107 | 91,170 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,249,000 | 25,495 | SH | DFND | 13 | 0 | 0 | 25,495 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,115,190 | 145,238 | SH | DFND | 15 | 1 | 0 | 145,237 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,230 | 515 | SH | DFND | 48 | 515 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,351 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
NEWELL BRANDS INC | COM | 651229106 | 571,758 | 65,871 | SH | DFND | 13 | 0 | 0 | 65,871 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,268 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 36,716 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,678,928 | 308,632 | SH | DFND | 15 | 1 | 0 | 308,631 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 462,348 | 42,185 | SH | DFND | 4 | 42,185 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 37,412 | 3,413 | SH | DFND | 15 | 0 | 0 | 3,413 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 33,318 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,902 | 721 | SH | DFND | 48 | 721 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,510,312 | 2,767 | SH | DFND | 13 | 0 | 0 | 2,767 | ||
NEWMARKET CORP | COM | 651587107 | 315,490 | 578 | SH | DFND | 48 | 578 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 98,795 | 181 | SH | DFND | 4 | 65 | 0 | 116 | ||
NEWMARKET CORP | COM | 651587107 | 11,401,806 | 20,889 | SH | DFND | 15 | 1 | 0 | 20,888 | ||
NEWMONT CORP | COM | 651639106 | 22,724,878 | 549,043 | SH | DFND | 15 | 3 | 0 | 549,040 | ||
NEWMONT CORP | COM | 651639106 | 1,690,616 | 40,846 | SH | DFND | 48 | 40,246 | 0 | 600 | ||
NEWMONT CORP | COM | 651639106 | 200,907 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,613,425 | 280,585 | SH | DFND | 13 | 0 | 0 | 280,585 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 156,153 | 23,517 | SH | DFND | 4 | 23,517 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 55,776 | 8,400 | SH | DFND | 15 | 0 | 0 | 8,400 | ||
NEWS CORP NEW | CL B | 65249B208 | 7,022 | 273 | SH | DFND | 13 | 0 | 0 | 273 | ||
NEWS CORP NEW | CL B | 65249B208 | 12,860 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 831,160 | 33,856 | SH | DFND | 15 | 1 | 0 | 33,855 | ||
NEWS CORP NEW | CL A | 65249B109 | 34,149 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 76,285 | 2,966 | SH | DFND | 15 | 0 | 0 | 2,966 | ||
NEWS CORP NEW | CL A | 65249B109 | 157,682 | 6,423 | SH | DFND | 13 | 0 | 0 | 6,423 | ||
NEWS CORP NEW | CL A | 65249B109 | 442,170 | 18,011 | SH | DFND | 48 | 18,011 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 10,391 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 99,112 | 7,182 | SH | DFND | 4 | 7,182 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 17 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 75 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,299 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,642,413 | 237,361 | SH | DFND | 13 | 0 | 0 | 237,361 | ||
NEXIMMUNE INC | COM NEW | 65344D208 | 11 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 215 | 27 | SH | DFND | 13 | 0 | 0 | 27 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 76,566 | 9,631 | SH | DFND | 4 | 9,631 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 65,550 | 8,245 | SH | DFND | 15 | 1 | 0 | 8,244 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 39,233 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 40 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 955,034 | 27,738 | SH | DFND | 15 | 1 | 0 | 27,737 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,497 | 392 | SH | DFND | 13 | 0 | 0 | 392 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 344 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 229,683 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 174,149 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,633,175 | 42,317 | SH | DFND | 15 | 0 | 0 | 42,317 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 455,202 | 2,904 | SH | DFND | 13 | 0 | 0 | 2,904 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 65,678 | 419 | SH | DFND | 48 | 419 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 177 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 96,406 | 20,211 | SH | DFND | 4 | 20,211 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 13,118 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 76,876 | 40,675 | SH | DFND | 4 | 40,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 162,237,269 | 2,671,012 | SH | DFND | 4 | 2,654,475 | 19 | 16,518 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,129,311 | 84,447 | SH | DFND | 24 | 84,447 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 3,439,316 | 90,223 | SH | DFND | 15 | 0 | 0 | 90,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201,518,257 | 19,781,334 | SH | DFND | 15 | 17 | 0 | 19,781,317 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309,774 | 5,100 | SH | Put | DFND | 48 | 0 | 0 | 5,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 324,593,690 | 5,343,986 | SH | DFND | 13 | 0 | 0 | 5,343,986 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,134,754 | 282,100 | SH | Call | DFND | 24 | 282,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,368,860 | 39,000 | SH | Put | DFND | 24 | 39,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 912,097 | 23,927 | SH | DFND | 13 | 0 | 0 | 23,927 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,618,880 | 866,297 | SH | DFND | 48 | 848,878 | 523 | 16,896 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,277,750 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,675,591 | 55,100 | SH | Call | DFND | 24 | 55,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 440,945 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,114,791 | 36,659 | SH | DFND | 13 | 0 | 0 | 36,659 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,995 | 1,085 | SH | DFND | 48 | 585 | 0 | 500 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 85,148 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,813,703 | 289,829 | SH | DFND | 15 | 1 | 0 | 289,828 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,903,666 | 62,600 | SH | Put | DFND | 24 | 62,600 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 64,521 | 14,499 | SH | DFND | 4 | 14,499 | 0 | 0 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 102 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 85 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,450,851 | 30,968 | SH | DFND | 15 | 0 | 0 | 30,968 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 26,470 | 565 | SH | DFND | 13 | 0 | 0 | 565 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 602,350 | 12,857 | SH | DFND | 4 | 12,857 | 0 | 0 | ||
NFT GAMING CO INC | COM NEW | 62911P201 | 4 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12,945 | 2,324 | SH | DFND | 13 | 0 | 0 | 2,324 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,945,026 | 528,730 | SH | DFND | 4 | 528,730 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 222,179 | 39,888 | SH | DFND | 15 | 0 | 0 | 39,888 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,537 | 13,431 | SH | DFND | 4 | 13,431 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 430 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NI HLDGS INC | COM | 65342T106 | 32,904 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 724,333 | 765,000 | PRN | DFND | 13 | 0 | 0 | 765,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,477,393 | 42,492 | SH | DFND | 15 | 1 | 0 | 42,491 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 68,172 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 29,927 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,643,164 | 8,236 | SH | DFND | 13 | 0 | 0 | 8,236 | ||
NICE LTD | SPONSORED ADR | 653656108 | 30,725 | 154 | SH | DFND | 48 | 154 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,031,919 | 2,146,000 | PRN | DFND | 15 | 0 | 0 | 2,146,000 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 28,000 | 14,000 | PRN | DFND | 13 | 0 | 0 | 14,000 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 352 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 37,231 | 463 | SH | DFND | 15 | 1 | 0 | 462 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 16,096 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 9,980 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 319,345 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 84 | 191 | SH | DFND | 4 | 191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 964,552,155 | 8,884,150 | SH | DFND | 15 | 10 | 0 | 8,884,140 | ||
NIKE INC | CL B | 654106103 | 271,425 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 | |
NIKE INC | CL B | 654106103 | 306,477,676 | 2,822,858 | SH | DFND | 13 | 0 | 0 | 2,822,858 | ||
NIKE INC | CL B | 654106103 | 157,062,973 | 1,446,652 | SH | DFND | 48 | 1,420,745 | 657 | 25,250 | ||
NIKE INC | CL B | 654106103 | 340,801 | 3,139 | SH | DFND | 24 | 3,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,571 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
NIKE INC | CL B | 654106103 | 124,856 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,735,964 | 25,200 | SH | Put | DFND | 24 | 25,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 61,196,458 | 563,659 | SH | DFND | 4 | 544,922 | 700 | 18,037 | ||
NIKOLA CORP | COM | 654110105 | 17,931 | 20,498 | SH | DFND | 15 | 1 | 0 | 20,497 | ||
NIKOLA CORP | COM | 654110105 | 10,815 | 12,363 | SH | DFND | 13 | 0 | 0 | 12,363 | ||
NIKOLA CORP | COM | 654110105 | 3,017 | 3,449 | SH | DFND | 48 | 3,449 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 169,662 | 193,944 | SH | DFND | 4 | 193,944 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 348 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,523,010 | 278,171 | SH | DFND | 15 | 1 | 0 | 278,170 | ||
NIO INC | SPON ADS | 62914V106 | 589,895 | 65,038 | SH | DFND | 13 | 0 | 0 | 65,038 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,694 | 531 | SH | DFND | 4 | 531 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 64 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
NISOURCE INC | COM | 65473P105 | 11,459,186 | 431,608 | SH | DFND | 15 | 1 | 0 | 431,607 | ||
NISOURCE INC | COM | 65473P105 | 2,147,593 | 80,889 | SH | DFND | 13 | 0 | 0 | 80,889 | ||
NISOURCE INC | COM | 65473P105 | 363,708 | 13,699 | SH | DFND | 48 | 13,699 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 381,285 | 14,361 | SH | DFND | 4 | 14,361 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 61,472 | 9,314 | SH | DFND | 4 | 9,314 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,320 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
NKGEN BIOTECH INC | COM | 65488A101 | 129 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2,805 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NL INDS INC | COM NEW | 629156407 | 14,507 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 211,437 | 15,662 | SH | DFND | 4 | 15,662 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 13,460 | 997 | SH | DFND | 13 | 0 | 0 | 997 | ||
NLIGHT INC | COM | 65487K100 | 15,282 | 1,132 | SH | DFND | 15 | 0 | 0 | 1,132 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 33,358 | 56,549 | SH | DFND | 15 | 0 | 0 | 56,549 | ||
NMI HLDGS INC | CL A | 629209305 | 24,397 | 822 | SH | DFND | 48 | 822 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 766,753 | 25,834 | SH | DFND | 4 | 24,617 | 0 | 1,217 | ||
NMI HLDGS INC | CL A | 629209305 | 1,692 | 57 | SH | DFND | 13 | 0 | 0 | 57 | ||
NMI HLDGS INC | CL A | 629209305 | 312,085 | 10,515 | SH | DFND | 15 | 0 | 0 | 10,515 | ||
NN INC | COM | 629337106 | 1,312 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 12,850,856 | 298,164 | SH | DFND | 13 | 0 | 0 | 298,164 | ||
NNN REIT INC | COM | 637417106 | 66,719 | 1,548 | SH | DFND | 48 | 1,548 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 43,163,455 | 1,001,472 | SH | DFND | 15 | 1 | 0 | 1,001,471 | ||
NNN REIT INC | COM | 637417106 | 67,365 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,132 | 82 | SH | DFND | 15 | 0 | 0 | 82 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 1,970 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 2,233 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 625,406 | 12,986 | SH | DFND | 13 | 0 | 0 | 12,986 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 44,500 | 924 | SH | DFND | 48 | 924 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 9,167 | 312 | SH | DFND | 15 | 175 | 0 | 137 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 282,796 | 5,872 | SH | DFND | 15 | 162 | 0 | 5,710 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,450,098 | 30,110 | SH | DFND | 4 | 30,110 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 8,088 | 312 | SH | DFND | 15 | 175 | 0 | 137 | ||
NOCERA INC | COM | 655186500 | 87 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,656,230 | 484,278 | SH | DFND | 13 | 0 | 0 | 484,278 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,477,645 | 724,458 | SH | DFND | 15 | 7 | 0 | 724,451 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10,773 | 3,150 | SH | DFND | 48 | 3,150 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,298 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,646 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,213,891 | 71,616 | SH | DFND | 15 | 0 | 0 | 71,616 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 73,716 | 4,349 | SH | DFND | 13 | 0 | 0 | 4,349 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 279,099 | 61,884 | SH | DFND | 15 | 0 | 0 | 61,884 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 478 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,260 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
NOODLES & CO | COM CL A | 65540B105 | 32,669 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 259,787 | 61,854 | SH | DFND | 4 | 61,854 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 215,735 | 51,366 | SH | DFND | 15 | 1 | 0 | 51,365 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 481,996 | 114,761 | SH | DFND | 13 | 0 | 0 | 114,761 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,746 | 1,368 | SH | DFND | 48 | 1,368 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 104,146,941 | 394,257 | SH | DFND | 15 | 1 | 0 | 394,256 | ||
NORDSON CORP | COM | 655663102 | 1,343,254 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,146,055 | 83,836 | SH | DFND | 13 | 0 | 0 | 83,836 | ||
NORDSON CORP | COM | 655663102 | 445,110 | 1,685 | SH | DFND | 48 | 1,685 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,690,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,696,644 | 417,162 | SH | DFND | 15 | 1 | 0 | 417,161 | ||
NORDSTROM INC | COM | 655664100 | 1,666,865 | 90,345 | SH | DFND | 24 | 90,345 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,862,560 | 100,952 | SH | DFND | 13 | 0 | 0 | 100,952 | ||
NORDSTROM INC | COM | 655664100 | 39,501 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,247 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,903,830 | 875,302 | SH | DFND | 13 | 0 | 0 | 875,302 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,589,520 | 82,873 | SH | DFND | 48 | 65,259 | 0 | 17,614 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 744,178,642 | 3,148,230 | SH | DFND | 15 | 6 | 0 | 3,148,224 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,687,528 | 15,600 | SH | Put | DFND | 48 | 0 | 0 | 15,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,856,933 | 45,930 | SH | DFND | 4 | 41,180 | 470 | 4,280 | ||
NORTECH SYS INC | COM | 656553104 | 66 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 29,154 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 114,243 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 69,683 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 247,339 | 765,045 | SH | DFND | 15 | 0 | 0 | 765,045 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 588,299 | 12,638 | SH | DFND | 15 | 0 | 0 | 12,638 | ||
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | 38,435 | 1,638 | SH | DFND | 13 | 0 | 0 | 1,638 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 172,235 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,937,608 | 160,172 | SH | DFND | 15 | 0 | 0 | 160,172 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 1,289,412 | 1,092,000 | PRN | DFND | 15 | 0 | 0 | 1,092,000 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 498,289 | 422,000 | PRN | DFND | 13 | 0 | 0 | 422,000 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 15,457,374 | 416,978 | SH | DFND | 4 | 416,978 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 249,407 | 6,728 | SH | DFND | 13 | 0 | 0 | 6,728 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 30,138 | 813 | SH | DFND | 48 | 813 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 210,372 | 5,675 | SH | DFND | 24 | 5,675 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 707 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 809,964 | 9,599 | SH | DFND | 48 | 9,599 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 634,622 | 7,521 | SH | DFND | 4 | 7,171 | 0 | 350 | ||
NORTHERN TR CORP | COM | 665859104 | 2,373,172 | 28,125 | SH | DFND | 13 | 0 | 0 | 28,125 | ||
NORTHERN TR CORP | COM | 665859104 | 6,936,312 | 82,204 | SH | DFND | 15 | 2 | 0 | 82,202 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 26,328 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 155,388 | 12,352 | SH | DFND | 4 | 12,352 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 96,648 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 94,911 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 13,162 | 230 | SH | DFND | 15 | 0 | 0 | 230 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 128,563,873 | 274,627 | SH | DFND | 15 | 2 | 0 | 274,625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,357,606 | 2,900 | SH | Put | DFND | 48 | 0 | 0 | 2,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,339,764 | 4,998 | SH | DFND | 4 | 4,991 | 7 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,558,336 | 84,501 | SH | DFND | 13 | 0 | 0 | 84,501 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,865,074 | 16,801 | SH | DFND | 48 | 12,077 | 200 | 4,524 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,662 | 1,255 | SH | DFND | 48 | 1,255 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 79,485 | 6,369 | SH | DFND | 15 | 0 | 0 | 6,369 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 490,302 | 39,287 | SH | DFND | 4 | 39,287 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 62,400 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 385,916 | 9,910 | SH | DFND | 15 | 2 | 0 | 9,908 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 431,416 | 11,079 | SH | DFND | 4 | 11,079 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 55,957 | 1,437 | SH | DFND | 13 | 0 | 0 | 1,437 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,967 | 333 | SH | DFND | 48 | 333 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 463,432 | 15,315 | SH | DFND | 13 | 0 | 0 | 15,315 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,664 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
NORTHWEST PIPE CO | COM | 667746101 | 91,779 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 967,164 | 19,005 | SH | DFND | 4 | 19,005 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 862,670 | 16,952 | SH | DFND | 15 | 1 | 0 | 16,951 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 21,628 | 425 | SH | DFND | 13 | 0 | 0 | 425 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 30,229 | 594 | SH | DFND | 48 | 494 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 919,876 | 45,902 | SH | DFND | 4 | 45,900 | 2 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,033,916 | 151,393 | SH | DFND | 13 | 0 | 0 | 151,393 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,007,158 | 199,958 | SH | DFND | 48 | 199,958 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,136,473 | 306,211 | SH | DFND | 15 | 0 | 0 | 306,211 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 581,300 | 29,007 | SH | DFND | 24 | 29,007 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 73,784 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,915 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
NOV INC | COM | 62955J103 | 15,853,985 | 781,755 | SH | DFND | 15 | 0 | 0 | 781,755 | ||
NOV INC | COM | 62955J103 | 155,892 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,103,800 | 153,047 | SH | DFND | 13 | 0 | 0 | 153,047 | ||
NOV INC | COM | 62955J103 | 43,196 | 2,130 | SH | DFND | 48 | 2,130 | 0 | 0 | ||
NOVA LIFESTYLE INC | COM | 66979P300 | 26 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,946 | 36 | SH | DFND | 13 | 0 | 0 | 36 | ||
NOVA LTD | COM | M7516K103 | 3,572 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 167,090 | 98,000 | PRN | DFND | 24 | 98,000 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 10 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 227,456 | 60,817 | SH | DFND | 4 | 60,817 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,709 | 3,933 | SH | DFND | 15 | 0 | 0 | 3,933 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,042 | 1,883 | SH | DFND | 13 | 0 | 0 | 1,883 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,297 | 1,951 | SH | DFND | 48 | 1,951 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,392,245 | 8,267 | SH | DFND | 13 | 0 | 0 | 8,267 | ||
NOVANTA INC | COM | 67000B104 | 57,596 | 342 | SH | DFND | 48 | 342 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,677,195 | 9,959 | SH | DFND | 4 | 9,959 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,299,479 | 43,344 | SH | DFND | 15 | 1 | 0 | 43,343 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,147,572 | 476,850 | SH | DFND | 13 | 0 | 0 | 476,850 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,861,774 | 147,190 | SH | DFND | 48 | 145,253 | 300 | 1,637 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,873,480 | 137,402 | SH | DFND | 4 | 132,528 | 0 | 4,874 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 125,415,374 | 1,242,106 | SH | DFND | 15 | 3 | 0 | 1,242,103 | ||
NOVAVAX INC | COM NEW | 670002401 | 28,433 | 5,924 | SH | DFND | 15 | 1 | 0 | 5,923 | ||
NOVAVAX INC | COM NEW | 670002401 | 123,389 | 25,706 | SH | DFND | 4 | 25,706 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 389 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,138 | 862 | SH | DFND | 48 | 562 | 0 | 300 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 93 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,677,131 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 65,028,053 | 628,594 | SH | DFND | 13 | 0 | 0 | 628,594 | ||
NOVO-NORDISK A S | ADR | 670100205 | 716,909 | 6,930 | SH | DFND | 48 | 6,180 | 0 | 750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 325,610,198 | 3,147,513 | SH | DFND | 15 | 2 | 0 | 3,147,511 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,931,100 | 38,000 | SH | Call | DFND | 24 | 38,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 106,839 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25,441 | 1,704 | SH | DFND | 13 | 0 | 0 | 1,704 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,593,088 | 2,982,000 | PRN | DFND | 24 | 2,982,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 119,265 | 7,988 | SH | DFND | 15 | 0 | 0 | 7,988 | ||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 6,790 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
NOW INC | COM | 67011P100 | 12,905 | 1,140 | SH | DFND | 48 | 1,140 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 371,647 | 32,831 | SH | DFND | 4 | 32,831 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27,519 | 2,431 | SH | DFND | 13 | 0 | 0 | 2,431 | ||
NOW INC | COM | 67011P100 | 18,879 | 1,668 | SH | DFND | 15 | 0 | 0 | 1,668 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,666,667 | 51,580 | SH | DFND | 15 | 1 | 0 | 51,579 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 639,258 | 495,000 | PRN | DFND | 13 | 0 | 0 | 495,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 457,597 | 8,851 | SH | DFND | 4 | 8,851 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,424,006 | 4,200,000 | PRN | DFND | 24 | 4,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,902,232 | 36,794 | SH | DFND | 13 | 0 | 0 | 36,794 | ||
NRG ENERGY INC | COM NEW | 629377508 | 448,859 | 8,682 | SH | DFND | 48 | 8,682 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,801,545 | 1,395,000 | PRN | DFND | 15 | 0 | 0 | 1,395,000 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 2,300 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 191 | 416 | SH | DFND | 4 | 416 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 371 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,125,174 | 495,219 | SH | DFND | 15 | 0 | 0 | 495,219 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 832,559 | 99,947 | SH | DFND | 4 | 99,947 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,420,848 | 290,618 | SH | DFND | 13 | 0 | 0 | 290,618 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 247,443 | 29,705 | SH | DFND | 48 | 29,705 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 208,250 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22,450 | 1,156 | SH | DFND | 13 | 0 | 0 | 1,156 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33,771 | 1,739 | SH | DFND | 15 | 1 | 0 | 1,738 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 300,971 | 15,498 | SH | DFND | 4 | 15,498 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,194 | 113 | SH | DFND | 48 | 113 | 0 | 0 | ||
NUBURU INC | COMMON STOCK | 67021W103 | 9 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 39,242,075 | 225,477 | SH | DFND | 13 | 0 | 0 | 225,477 | ||
NUCOR CORP | COM | 670346105 | 63,640,511 | 365,666 | SH | DFND | 48 | 50,012 | 0 | 315,654 | ||
NUCOR CORP | COM | 670346105 | 1,842,561 | 10,587 | SH | DFND | 4 | 10,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 126,049,837 | 724,258 | SH | DFND | 15 | 1 | 0 | 724,257 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 29,928 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 151,126 | 14,644 | SH | DFND | 4 | 14,644 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 16,636 | 1,612 | SH | DFND | 15 | 0 | 0 | 1,612 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 46,119 | 14,018 | SH | DFND | 4 | 14,018 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,248,453 | 379,469 | SH | DFND | 15 | 0 | 0 | 379,469 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 9,679 | 2,942 | SH | DFND | 13 | 0 | 0 | 2,942 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,693 | 40 | SH | DFND | 17 | 0 | 0 | 40 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,686,682 | 119,864 | SH | DFND | 13 | 0 | 0 | 119,864 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 251,452 | 6,431 | SH | DFND | 48 | 0 | 0 | 6,431 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 507,455 | 14,131 | SH | DFND | 15 | 0 | 0 | 14,131 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,906,832 | 257,662 | SH | DFND | 4 | 0 | 0 | 257,662 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,438,558 | 128,480 | SH | DFND | 13 | 0 | 0 | 128,480 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 134,164 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,149,246 | 157,269 | SH | DFND | 15 | 23 | 0 | 157,246 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 716,375 | 10,312 | SH | DFND | 13 | 0 | 0 | 10,312 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 422,476 | 10,805 | SH | DFND | 4 | 0 | 0 | 10,805 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 20,159,982 | 476,258 | SH | DFND | 15 | 1 | 0 | 476,257 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 121,051 | 3,838 | SH | DFND | 13 | 0 | 0 | 3,838 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 641,934 | 15,165 | SH | DFND | 48 | 0 | 0 | 15,165 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 18,352 | 872 | SH | DFND | 15 | 22 | 0 | 850 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,099,397 | 66,563 | SH | DFND | 4 | 0 | 0 | 66,563 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 96,847 | 4,603 | SH | DFND | 13 | 0 | 0 | 4,603 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,614,806 | 37,639 | SH | DFND | 15 | 0 | 0 | 37,639 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 144,681 | 4,029 | SH | DFND | 13 | 0 | 0 | 4,029 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,892,378 | 59,999 | SH | DFND | 15 | 0 | 0 | 59,999 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 362,995 | 19,432 | SH | DFND | 15 | 2 | 0 | 19,430 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 73,417 | 3,930 | SH | DFND | 13 | 0 | 0 | 3,930 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,212,752 | 493,188 | SH | DFND | 4 | 493,188 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 440,989 | 9,247 | SH | DFND | 4 | 9,247 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,497,323 | 31,397 | SH | DFND | 15 | 0 | 0 | 31,397 | ||
NUTANIX INC | CL A | 67059N108 | 263,058 | 5,516 | SH | DFND | 13 | 0 | 0 | 5,516 | ||
NUTANIX INC | CL A | 67059N108 | 41,013 | 860 | SH | DFND | 48 | 860 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 464 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 84 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 155,131 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,010,400 | 159,785 | SH | DFND | 15 | 4 | 0 | 159,781 | ||
NUTRIEN LTD | COM | 67077M108 | 3,486,273 | 61,824 | SH | DFND | 13 | 0 | 0 | 61,824 | ||
NUTRIEN LTD | COM | 67077M108 | 45,113 | 800 | SH | DFND | 48 | 300 | 0 | 500 | ||
NUVALENT INC | COM | 670703107 | 509,684 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 520,056 | 558,000 | PRN | DFND | 13 | 0 | 0 | 558,000 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,333,872 | 6,796,000 | PRN | DFND | 24 | 6,796,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,380,292 | 1,481,000 | PRN | DFND | 15 | 0 | 0 | 1,481,000 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 67,755 | 44,871 | SH | DFND | 4 | 44,871 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 15,863 | 1,902 | SH | DFND | 4 | 1,902 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,465,692 | 631,616 | SH | DFND | 15 | 2 | 0 | 631,614 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,458,330 | 207,981 | SH | DFND | 13 | 0 | 0 | 207,981 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19,645 | 1,662 | SH | DFND | 4 | 0 | 0 | 1,662 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136,587 | 12,417 | SH | DFND | 4 | 0 | 0 | 12,417 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,760,611 | 341,874 | SH | DFND | 13 | 0 | 0 | 341,874 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,848,283 | 1,077,117 | SH | DFND | 15 | 9 | 0 | 1,077,108 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 758,240 | 55,631 | SH | DFND | 15 | 1 | 0 | 55,630 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,538,963 | 112,910 | SH | DFND | 13 | 0 | 0 | 112,910 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 440,106 | 41,093 | SH | DFND | 13 | 0 | 0 | 41,093 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 486,249 | 45,401 | SH | DFND | 15 | 1 | 0 | 45,400 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 8,602,386 | 775,689 | SH | DFND | 15 | 5 | 0 | 775,684 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,541,468 | 229,168 | SH | DFND | 13 | 0 | 0 | 229,168 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 172,583 | 15,562 | SH | DFND | 4 | 0 | 0 | 15,562 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 349,681 | 27,340 | SH | DFND | 15 | 0 | 0 | 27,340 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 311,437 | 24,350 | SH | DFND | 13 | 0 | 0 | 24,350 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,400,896 | 121,395 | SH | DFND | 13 | 0 | 0 | 121,395 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,658,984 | 230,414 | SH | DFND | 15 | 4 | 0 | 230,410 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 11,829 | 1,025 | SH | DFND | 48 | 0 | 0 | 1,025 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,003,062 | 223,556 | SH | DFND | 13 | 0 | 0 | 223,556 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,660,274 | 296,906 | SH | DFND | 15 | 2 | 0 | 296,904 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 475,957 | 35,126 | SH | DFND | 13 | 0 | 0 | 35,126 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,085,096 | 80,081 | SH | DFND | 15 | 1 | 0 | 80,080 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 75,600 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,337,072 | 430,265 | SH | DFND | 15 | 2 | 0 | 430,263 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 33,549 | 6,427 | SH | DFND | 4 | 0 | 0 | 6,427 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 153,645 | 29,434 | SH | DFND | 13 | 0 | 0 | 29,434 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,209,717 | 423,317 | SH | DFND | 15 | 3 | 0 | 423,314 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 7,840,807 | 560,058 | SH | DFND | 15 | 1 | 0 | 560,057 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,268,022 | 90,573 | SH | DFND | 13 | 0 | 0 | 90,573 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 35,000 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,010,858 | 505,637 | SH | DFND | 15 | 2 | 0 | 505,635 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 812,500 | 81,988 | SH | DFND | 13 | 0 | 0 | 81,988 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,891,997 | 473,479 | SH | DFND | 13 | 0 | 0 | 473,479 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,960,758 | 846,808 | SH | DFND | 15 | 1 | 0 | 846,807 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,105 | 986 | SH | DFND | 4 | 0 | 0 | 986 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,946,645 | 159,562 | SH | DFND | 15 | 3 | 0 | 159,559 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 707,363 | 57,981 | SH | DFND | 13 | 0 | 0 | 57,981 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 222,990 | 21,217 | SH | DFND | 15 | 1 | 0 | 21,216 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 89,700 | 8,535 | SH | DFND | 13 | 0 | 0 | 8,535 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 96,367 | 8,777 | SH | DFND | 15 | 2 | 0 | 8,775 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 14,823 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 9,032 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 71,284 | 4,223 | SH | DFND | 13 | 0 | 0 | 4,223 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 282,664 | 16,745 | SH | DFND | 15 | 2 | 0 | 16,743 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 6,621 | 538 | SH | DFND | 15 | 1 | 0 | 537 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 8,865 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 36,944 | 6,251 | SH | DFND | 15 | 1 | 0 | 6,250 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 934,269 | 93,708 | SH | DFND | 13 | 0 | 0 | 93,708 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 13,958 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,312,183 | 131,613 | SH | DFND | 15 | 1 | 0 | 131,612 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,977,414 | 402,572 | SH | DFND | 15 | 2 | 0 | 402,570 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 53,718 | 5,437 | SH | DFND | 4 | 0 | 0 | 5,437 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,092,436 | 211,785 | SH | DFND | 13 | 0 | 0 | 211,785 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 117,567 | 12,779 | SH | DFND | 13 | 0 | 0 | 12,779 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 170,339 | 18,515 | SH | DFND | 15 | 1 | 0 | 18,514 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,031,565 | 119,949 | SH | DFND | 13 | 0 | 0 | 119,949 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,379,283 | 741,777 | SH | DFND | 15 | 1 | 0 | 741,776 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,711,630 | 1,329,241 | SH | DFND | 15 | 5 | 0 | 1,329,236 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 273,609 | 23,148 | SH | DFND | 4 | 0 | 0 | 23,148 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,187,018 | 354,232 | SH | DFND | 13 | 0 | 0 | 354,232 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 383,306 | 46,293 | SH | DFND | 13 | 0 | 0 | 46,293 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 64,366 | 7,774 | SH | DFND | 15 | 2 | 0 | 7,772 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 23,522 | 2,002 | SH | DFND | 15 | 2 | 0 | 2,000 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 3,913 | 333 | SH | DFND | 13 | 0 | 0 | 333 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,037,573 | 649,571 | SH | DFND | 15 | 6 | 0 | 649,565 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 14,816 | 640 | SH | DFND | 48 | 0 | 0 | 640 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,564,188 | 283,550 | SH | DFND | 13 | 0 | 0 | 283,550 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 535,141 | 45,428 | SH | DFND | 13 | 0 | 0 | 45,428 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,421,456 | 120,667 | SH | DFND | 15 | 2 | 0 | 120,665 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 313,562 | 29,778 | SH | DFND | 13 | 0 | 0 | 29,778 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,806,824 | 171,588 | SH | DFND | 15 | 2 | 0 | 171,586 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 196,880 | 17,833 | SH | DFND | 13 | 0 | 0 | 17,833 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,635,563 | 148,149 | SH | DFND | 15 | 1 | 0 | 148,148 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,504,359 | 475,333 | SH | DFND | 15 | 1 | 0 | 475,332 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 28,881 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 15,794,621 | 2,336,483 | SH | DFND | 15 | 4 | 0 | 2,336,479 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 152,850 | 22,611 | SH | DFND | 4 | 0 | 0 | 22,611 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,905,390 | 873,578 | SH | DFND | 13 | 0 | 0 | 873,578 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 795,650 | 43,526 | SH | DFND | 13 | 0 | 0 | 43,526 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,861,896 | 156,559 | SH | DFND | 15 | 1 | 0 | 156,558 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 17,846,258 | 1,558,625 | SH | DFND | 15 | 5 | 0 | 1,558,620 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 54,571 | 4,766 | SH | DFND | 4 | 0 | 0 | 4,766 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,135,084 | 535,815 | SH | DFND | 13 | 0 | 0 | 535,815 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,838,513 | 156,869 | SH | DFND | 15 | 1 | 0 | 156,868 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 129,870 | 11,081 | SH | DFND | 13 | 0 | 0 | 11,081 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,148,213 | 146,830 | SH | DFND | 15 | 1 | 0 | 146,829 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 62,349 | 7,973 | SH | DFND | 13 | 0 | 0 | 7,973 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,655,588 | 440,810 | SH | DFND | 13 | 0 | 0 | 440,810 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 14,731,920 | 1,148,240 | SH | DFND | 15 | 1 | 0 | 1,148,239 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,139,489 | 275,232 | SH | DFND | 15 | 1 | 0 | 275,231 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,945,787 | 328,842 | SH | DFND | 13 | 0 | 0 | 328,842 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 581,933 | 65,979 | SH | DFND | 15 | 2 | 0 | 65,977 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 195,143 | 22,125 | SH | DFND | 13 | 0 | 0 | 22,125 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,411,516 | 366,138 | SH | DFND | 15 | 1 | 0 | 366,137 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 16,288 | 1,102 | SH | DFND | 4 | 0 | 0 | 1,102 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,938,101 | 198,789 | SH | DFND | 13 | 0 | 0 | 198,789 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,075,904 | 384,794 | SH | DFND | 15 | 1 | 0 | 384,793 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,580,950 | 100,123 | SH | DFND | 13 | 0 | 0 | 100,123 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,360,132 | 126,172 | SH | DFND | 15 | 6 | 0 | 126,166 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 45,171 | 4,190 | SH | DFND | 13 | 0 | 0 | 4,190 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 641,843 | 39,498 | SH | DFND | 13 | 0 | 0 | 39,498 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,137,950 | 131,566 | SH | DFND | 15 | 1 | 0 | 131,565 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 152 | 1,224 | SH | DFND | 15 | 0 | 0 | 1,224 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 35 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y405 | 15 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
NUZEE INC | COM | 67073S307 | 20 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 21,002 | 189 | SH | DFND | 48 | 189 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,309,025 | 11,780 | SH | DFND | 15 | 0 | 0 | 11,780 | ||
NV5 GLOBAL INC | COM | 62945V109 | 895,405 | 8,058 | SH | DFND | 4 | 8,058 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 133,900 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | ||
NVE CORP | COM NEW | 629445206 | 99,998 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,448,602 | 18,470 | SH | DFND | 15 | 1 | 0 | 18,469 | ||
NVE CORP | COM NEW | 629445206 | 304,417 | 3,881 | SH | DFND | 13 | 0 | 0 | 3,881 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 50,362,536 | 852,302 | SH | DFND | 15 | 1 | 0 | 852,301 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 273,232 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,611,088 | 78,035 | SH | DFND | 13 | 0 | 0 | 78,035 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 94,958 | 1,607 | SH | DFND | 48 | 1,607 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,764,444 | 70,200 | SH | Put | DFND | 24 | 70,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 159,849,092 | 322,784 | SH | DFND | 4 | 320,310 | 3 | 2,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,614,479,093 | 3,260,125 | SH | DFND | 15 | 6 | 0 | 3,260,119 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,350,870 | 83,500 | SH | Call | DFND | 24 | 83,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,369,369 | 14,881 | SH | DFND | 24 | 14,881 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 529,565,263 | 1,069,354 | SH | DFND | 13 | 0 | 0 | 1,069,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,050,300 | 460,503 | SH | DFND | 48 | 452,053 | 0 | 8,450 | ||
NVR INC | COM | 62944T105 | 875,056 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,898,186 | 414 | SH | DFND | 13 | 0 | 0 | 414 | ||
NVR INC | COM | 62944T105 | 595,038 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,834,568 | 1,262 | SH | DFND | 15 | 0 | 0 | 1,262 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 47,501 | 1,402 | SH | DFND | 15 | 2 | 0 | 1,400 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 83,044 | 2,337 | SH | DFND | 15 | 1 | 0 | 2,336 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,374,400 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,854,944 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,118,316 | 91,947 | SH | DFND | 13 | 0 | 0 | 91,947 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760,700 | 3,312 | SH | DFND | 48 | 3,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,938,120 | 21,500 | SH | Put | DFND | 24 | 21,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,154,790 | 409,939 | SH | DFND | 4 | 409,915 | 24 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,240,837 | 310,174 | SH | DFND | 15 | 0 | 0 | 310,174 | ||
NXU INC | CL A NEW | 62956D204 | 23 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
NXU INC | CL A NEW | 62956D204 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 80 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
O-I GLASS INC | COM | 67098H104 | 678,181 | 41,403 | SH | DFND | 4 | 41,403 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 93,595 | 5,714 | SH | DFND | 13 | 0 | 0 | 5,714 | ||
O-I GLASS INC | COM | 67098H104 | 172,749 | 10,546 | SH | DFND | 15 | 0 | 0 | 10,546 | ||
O-I GLASS INC | COM | 67098H104 | 270,565 | 16,518 | SH | DFND | 48 | 16,518 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 149,750 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 62,116 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 460,900 | 22,571 | SH | DFND | 13 | 0 | 0 | 22,571 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 6,244,261 | 305,791 | SH | DFND | 15 | 2 | 0 | 305,789 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 35,636 | 30,200 | SH | DFND | 15 | 0 | 0 | 30,200 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,071 | 5,145 | SH | DFND | 13 | 0 | 0 | 5,145 | ||
OBLONG INC | COM NEW | 674434204 | 21 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
OBLONG INC | COM NEW | 674434204 | 1 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,492 | 367 | SH | DFND | 17 | 367 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 29,999 | 4,417 | SH | DFND | 15 | 0 | 0 | 4,417 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 41 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 398,709 | 10,241 | SH | DFND | 15 | 0 | 0 | 10,241 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,705,279 | 564,483 | SH | DFND | 15 | 3 | 0 | 564,480 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,050,453 | 218,564 | SH | DFND | 13 | 0 | 0 | 218,564 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,588,892 | 43,358 | SH | DFND | 48 | 40,425 | 0 | 2,933 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,549,617 | 42,700 | SH | DFND | 24 | 42,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 236,801 | 6,083 | SH | DFND | 13 | 0 | 0 | 6,083 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 93,782 | 2,409 | SH | DFND | 48 | 2,354 | 5 | 50 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,478,250 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 53,062 | 1,363 | SH | DFND | 4 | 1,317 | 0 | 46 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 413,253 | 6,921 | SH | DFND | 4 | 5,746 | 0 | 1,175 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 1,779 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 143 | 452 | SH | DFND | 4 | 452 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 554,429 | 26,054 | SH | DFND | 4 | 26,054 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 21,769 | 1,023 | SH | DFND | 48 | 1,023 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 596,755 | 28,043 | SH | DFND | 13 | 0 | 0 | 28,043 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,208,866 | 150,793 | SH | DFND | 15 | 1 | 0 | 150,792 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 311,942 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,301,287 | 74,959 | SH | DFND | 15 | 1 | 0 | 74,958 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 31,248 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,163 | 355 | SH | DFND | 48 | 355 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L202 | 288 | 129 | SH | DFND | 15 | 0 | 0 | 129 | ||
OCEANPAL INC | COM | Y6430L202 | 62 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
OCUGEN INC | COM | 67577C105 | 5,106 | 8,880 | SH | DFND | 15 | 0 | 0 | 8,880 | ||
OCUGEN INC | COM | 67577C105 | 1,134 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 92,335 | 20,703 | SH | DFND | 4 | 20,703 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,230 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,460 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 488 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 8,395 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 60,689 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 48,232 | 1,568 | SH | DFND | 15 | 0 | 0 | 1,568 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 13,587 | 292 | SH | DFND | 13 | 0 | 0 | 292 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 473,117 | 10,168 | SH | DFND | 15 | 0 | 0 | 10,168 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 656 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 9 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,601 | 344 | SH | DFND | 15 | 0 | 0 | 344 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 256 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 748 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 108,643 | 14,842 | SH | DFND | 4 | 14,842 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 52,134 | 7,122 | SH | DFND | 15 | 0 | 0 | 7,122 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,953 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
OFG BANCORP | COM | 67103X102 | 533,865 | 14,244 | SH | DFND | 4 | 14,242 | 2 | 0 | ||
OFG BANCORP | COM | 67103X102 | 415,778 | 11,093 | SH | DFND | 15 | 0 | 0 | 11,093 | ||
OFG BANCORP | COM | 67103X102 | 2,699 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
OFG BANCORP | COM | 67103X102 | 21,738 | 580 | SH | DFND | 48 | 580 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 40,385 | 3,452 | SH | DFND | 15 | 2 | 0 | 3,450 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 144,505 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,347,823 | 153,101 | SH | DFND | 15 | 1 | 0 | 153,100 | ||
OGE ENERGY CORP | COM | 670837103 | 963,474 | 27,583 | SH | DFND | 13 | 0 | 0 | 27,583 | ||
OGE ENERGY CORP | COM | 670837103 | 445,986 | 12,768 | SH | DFND | 48 | 12,768 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 2,530 | 110 | SH | DFND | 13 | 0 | 0 | 110 | ||
OHIO VY BANC CORP | COM | 677719106 | 690 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 32,534 | 485 | SH | DFND | 13 | 0 | 0 | 485 | ||
OIL DRI CORP AMER | COM | 677864100 | 97,400 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 2,749,073 | 40,982 | SH | DFND | 15 | 0 | 0 | 40,982 | ||
OIL STS INTL INC | COM | 678026105 | 6,247 | 920 | SH | DFND | 13 | 0 | 0 | 920 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 87,340 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 132,025 | 19,444 | SH | DFND | 4 | 19,444 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,716 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 2,180,506 | 24,086 | SH | DFND | 13 | 0 | 0 | 24,086 | ||
OKTA INC | CL A | 679295105 | 16,466,592 | 181,891 | SH | DFND | 48 | 180,311 | 0 | 1,580 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 5,165,693 | 5,599,000 | PRN | DFND | 24 | 5,599,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 72,424,000 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 955,725 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,828,289 | 53,334 | SH | DFND | 15 | 1 | 0 | 53,333 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 184,522 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,319 | 913 | SH | DFND | 4 | 913 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 658 | 259 | SH | DFND | 13 | 0 | 0 | 259 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,143 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
OLB GROUP INC | COM | 67086U307 | 78 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
OLB GROUP INC | COM | 67086U307 | 10,600 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,371,535 | 8,318 | SH | DFND | 4 | 7,676 | 0 | 642 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,261,334 | 25,316 | SH | DFND | 13 | 0 | 0 | 25,316 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,181,891 | 5,383 | SH | DFND | 48 | 5,383 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,616,580 | 110,075 | SH | DFND | 15 | 1 | 0 | 110,074 | ||
OLD NATL BANCORP IND | COM | 680033107 | 42,765 | 2,532 | SH | DFND | 48 | 2,532 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 134,123 | 7,941 | SH | DFND | 13 | 0 | 0 | 7,941 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,440,002 | 85,258 | SH | DFND | 15 | 1 | 0 | 85,257 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,525,927 | 90,345 | SH | DFND | 4 | 90,345 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 628 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,033,123 | 35,140 | SH | DFND | 13 | 0 | 0 | 35,140 | ||
OLD REP INTL CORP | COM | 680223104 | 3,765,749 | 128,086 | SH | DFND | 15 | 0 | 0 | 128,086 | ||
OLD REP INTL CORP | COM | 680223104 | 125,068 | 4,254 | SH | DFND | 48 | 4,254 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 71,177 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 206,170 | 13,353 | SH | DFND | 4 | 13,353 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23,173 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,449 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,512 | 357 | SH | DFND | 48 | 357 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 118,666 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 59,669 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 55,515 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,173,581 | 58,824 | SH | DFND | 13 | 0 | 0 | 58,824 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,466,788 | 45,724 | SH | DFND | 15 | 1 | 0 | 45,723 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,515 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 125,446 | 1,653 | SH | DFND | 48 | 1,653 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 203,082 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,136,332 | 41,327 | SH | DFND | 13 | 0 | 0 | 41,327 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,767,743 | 155,064 | SH | DFND | 15 | 1 | 0 | 155,063 | ||
OLO INC | CL A | 68134L109 | 190,173 | 33,247 | SH | DFND | 4 | 33,247 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 684,209 | 119,617 | SH | DFND | 13 | 0 | 0 | 119,617 | ||
OLO INC | CL A | 68134L109 | 3,024,501 | 528,759 | SH | DFND | 15 | 1 | 0 | 528,758 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 258,956 | 3,882 | SH | DFND | 13 | 0 | 0 | 3,882 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,239 | 109 | SH | DFND | 15 | 1 | 0 | 108 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 202,635 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 59,792 | 848 | SH | DFND | 4 | 848 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 754,104 | 10,695 | SH | DFND | 13 | 0 | 0 | 10,695 | ||
OMEGA FLEX INC | COM | 682095104 | 3,333,008 | 47,270 | SH | DFND | 15 | 0 | 0 | 47,270 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67,851 | 2,213 | SH | DFND | 48 | 2,213 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,012,976 | 326,581 | SH | DFND | 15 | 2 | 0 | 326,579 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80,605 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 917,789 | 29,934 | SH | DFND | 13 | 0 | 0 | 29,934 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 40,454 | 13,440 | SH | DFND | 15 | 0 | 0 | 13,440 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 18,924 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 57,402 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,683,880 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 11,772 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | ||
OMNIAB INC | COM | 68218J103 | 177,357 | 28,745 | SH | DFND | 4 | 28,745 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 34,095 | 5,526 | SH | DFND | 15 | 0 | 0 | 5,526 | ||
OMNIAB INC | COM | 68218J103 | 383 | 62 | SH | DFND | 13 | 0 | 0 | 62 | ||
OMNIAB INC | COM | 68218J103 | 2,894 | 469 | SH | DFND | 48 | 469 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 356,055 | 9,462 | SH | DFND | 13 | 0 | 0 | 9,462 | ||
OMNICELL COM | COM | 68213N109 | 8,279 | 220 | SH | DFND | 48 | 220 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,694,346 | 71,601 | SH | DFND | 15 | 0 | 0 | 71,601 | ||
OMNICELL COM | COM | 68213N109 | 4,359,849 | 115,861 | SH | DFND | 4 | 115,861 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 60,557 | 700 | SH | DFND | 17 | 700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,494,201 | 17,272 | SH | DFND | 4 | 17,272 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,037,615 | 381,894 | SH | DFND | 15 | 1 | 0 | 381,893 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,786,395 | 136,243 | SH | DFND | 13 | 0 | 0 | 136,243 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,315,990 | 15,212 | SH | DFND | 48 | 12,212 | 0 | 3,000 | ||
OMNIQ CORP | COM | 68217M107 | 44 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,967 | 110 | SH | DFND | 4 | 90 | 20 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,470,189 | 54,512 | SH | DFND | 13 | 0 | 0 | 54,512 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 19,462,681 | 721,642 | SH | DFND | 15 | 1 | 0 | 721,641 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,680,543 | 570,819 | SH | DFND | 15 | 0 | 0 | 570,819 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,637 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,755,684 | 380,171 | SH | DFND | 4 | 380,165 | 6 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 9,914,340 | 6,057,000 | PRN | DFND | 24 | 6,057,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,529,500 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,120,517 | 1,078,900 | SH | Put | DFND | 24 | 1,078,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,217,932 | 98,383 | SH | DFND | 13 | 0 | 0 | 98,383 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,760,311 | 21,074 | SH | DFND | 48 | 21,074 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 85,317 | 10,827 | SH | DFND | 4 | 10,827 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 145 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 5 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5,941 | 4,401 | SH | DFND | 15 | 1 | 0 | 4,400 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 355 | 263 | SH | DFND | 13 | 0 | 0 | 263 | ||
ONCONETIX INC | COM | 09610B108 | 19 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 120 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 224 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3,217 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 306 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 539 | 352 | SH | DFND | 4 | 352 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 243,984 | 3,829 | SH | DFND | 13 | 0 | 0 | 3,829 | ||
ONE GAS INC | COM | 68235P108 | 4,067,938 | 63,841 | SH | DFND | 15 | 1 | 0 | 63,840 | ||
ONE GAS INC | COM | 68235P108 | 1,084,897 | 17,026 | SH | DFND | 4 | 17,026 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 71,201 | 1,117 | SH | DFND | 48 | 407 | 0 | 710 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 126,781 | 5,786 | SH | DFND | 15 | 1 | 0 | 5,785 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,235 | 102 | SH | DFND | 48 | 102 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 109,681 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 26,664 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
ONE STOP SYS INC | COM | 68247W109 | 279 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 2,100 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,093,247 | 205,148 | SH | DFND | 15 | 1 | 0 | 205,147 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,182,000 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 54,661 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,013,456 | 40,924 | SH | DFND | 13 | 0 | 0 | 40,924 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 44,772 | 910 | SH | DFND | 48 | 910 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 12,300 | 250 | SH | DFND | 24 | 250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,044,455 | 29,115 | SH | DFND | 4 | 25,549 | 1,970 | 1,596 | ||
ONEOK INC NEW | COM | 682680103 | 47,692,298 | 679,184 | SH | DFND | 15 | 1 | 0 | 679,183 | ||
ONEOK INC NEW | COM | 682680103 | 28,227,620 | 401,988 | SH | DFND | 13 | 0 | 0 | 401,988 | ||
ONEOK INC NEW | COM | 682680103 | 1,763,779 | 25,118 | SH | DFND | 48 | 25,063 | 0 | 55 | ||
ONESPAN INC | COM | 68287N100 | 126,957 | 11,843 | SH | DFND | 4 | 11,843 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 300,868 | 28,066 | SH | DFND | 13 | 0 | 0 | 28,066 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,105 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 336,017 | 23,831 | SH | DFND | 4 | 23,831 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 587,970 | 41,700 | SH | DFND | 15 | 0 | 0 | 41,700 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 73,080 | 5,183 | SH | DFND | 13 | 0 | 0 | 5,183 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 119,887 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 16,456 | 487 | SH | DFND | 15 | 0 | 0 | 487 | ||
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 14 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,146,869 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,689,953 | 50,294 | SH | DFND | 15 | 0 | 0 | 50,294 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,284,666 | 8,402 | SH | DFND | 13 | 0 | 0 | 8,402 | ||
ONTO INNOVATION INC | COM | 683344105 | 73,851 | 483 | SH | DFND | 48 | 483 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 47 | 118 | SH | DFND | 15 | 0 | 0 | 118 | ||
ONTRAK INC | COM NEW | 683373302 | 10 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 10,730 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OOMA INC | COM | 683416101 | 67,020 | 6,246 | SH | DFND | 4 | 6,246 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 953 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 811 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 63,136 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | ||
OPEN LENDING CORP | COM | 68373J104 | 4,281 | 503 | SH | DFND | 48 | 503 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 66,293 | 7,790 | SH | DFND | 15 | 0 | 0 | 7,790 | ||
OPEN LENDING CORP | COM | 68373J104 | 222,690 | 26,168 | SH | DFND | 4 | 26,168 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 931,484 | 22,168 | SH | DFND | 15 | 1 | 0 | 22,167 | ||
OPEN TEXT CORP | COM | 683715106 | 3,740 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 225,563 | 5,368 | SH | DFND | 13 | 0 | 0 | 5,368 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,799,744 | 1,517,800 | SH | DFND | 4 | 1,517,800 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 101,880 | 22,741 | SH | DFND | 15 | 0 | 0 | 22,741 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 200,803 | 44,822 | SH | DFND | 13 | 0 | 0 | 44,822 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25,043 | 5,590 | SH | DFND | 48 | 5,590 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 276,409 | 18,664 | SH | DFND | 15 | 1 | 0 | 18,663 | ||
OPENLANE INC | COM | 48238T109 | 494,491 | 33,389 | SH | DFND | 4 | 33,389 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 18,113 | 1,223 | SH | DFND | 48 | 1,223 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 26,460 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 14,628 | 1,106 | SH | DFND | 15 | 1 | 0 | 1,105 | ||
OPGEN INC | COM NEW | 68373L406 | 77 | 183 | SH | DFND | 13 | 0 | 0 | 183 | ||
OPGEN INC | COM NEW | 68373L406 | 29 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 83,582 | 55,352 | SH | DFND | 13 | 0 | 0 | 55,352 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,906 | 2,587 | SH | DFND | 15 | 1 | 0 | 2,586 | ||
OPKO HEALTH INC | COM | 68375N103 | 193,078 | 127,866 | SH | DFND | 4 | 127,866 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 70 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,001 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 3,816 | 976 | SH | DFND | 15 | 0 | 0 | 976 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,190 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 717 | 140 | SH | DFND | 15 | 0 | 0 | 140 | ||
OPPFI INC | COM CL A | 68386H103 | 16,983 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 269 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 105 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 2,700 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 60,159 | 4,204 | SH | DFND | 4 | 4,204 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 42,930 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 167 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
OPTINOSE INC | COM | 68404V100 | 323 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
OPTINOSE INC | COM | 68404V100 | 24,390 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,982,812 | 88,537 | SH | DFND | 15 | 0 | 0 | 88,537 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 49,288 | 1,463 | SH | DFND | 48 | 1,463 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,467,334 | 43,554 | SH | DFND | 4 | 43,552 | 2 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 516,131 | 15,320 | SH | DFND | 13 | 0 | 0 | 15,320 | ||
ORACLE CORP | COM | 68389X105 | 61,737,635 | 585,579 | SH | DFND | 48 | 504,927 | 152 | 80,500 | ||
ORACLE CORP | COM | 68389X105 | 140,644 | 1,334 | SH | DFND | 17 | 1,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,543 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,952,111 | 217,700 | SH | Put | DFND | 24 | 217,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,069,526 | 408,513 | SH | DFND | 4 | 393,891 | 37 | 14,585 | ||
ORACLE CORP | COM | 68389X105 | 300,115,183 | 2,846,583 | SH | DFND | 15 | 4 | 0 | 2,846,579 | ||
ORACLE CORP | COM | 68389X105 | 1,833,744 | 17,393 | SH | DFND | 24 | 17,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,608,109 | 783,535 | SH | DFND | 13 | 0 | 0 | 783,535 | ||
ORACLE CORP | COM | 68389X105 | 1,655,251 | 15,700 | SH | Put | DFND | 48 | 0 | 0 | 15,700 | |
ORAGENICS INC | COM | 684023500 | 6 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
ORAGENICS INC | COM | 684023500 | 113 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 10,397 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | ||
ORANGE | SPONSORED ADR | 684060106 | 80 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 848,902 | 74,270 | SH | DFND | 13 | 0 | 0 | 74,270 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,239,536 | 283,424 | SH | DFND | 15 | 1 | 0 | 283,423 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 94,396 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 181,983 | 22,193 | SH | DFND | 4 | 22,193 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,231 | 516 | SH | DFND | 13 | 0 | 0 | 516 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,733,476 | 699,205 | SH | DFND | 15 | 1 | 0 | 699,204 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 18,918 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 35,269 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 22,321 | 2,648 | SH | DFND | 15 | 2 | 0 | 2,646 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 136,726 | 16,219 | SH | DFND | 4 | 16,219 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,502,863 | 5,792 | SH | DFND | 4 | 5,791 | 1 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,565,366 | 43,749 | SH | DFND | 13 | 0 | 0 | 43,749 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 170,518,942 | 179,479 | SH | DFND | 15 | 1 | 0 | 179,478 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,954,393 | 36,791 | SH | DFND | 48 | 36,674 | 39 | 78 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 16 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 86,994 | 21,270 | SH | DFND | 4 | 21,270 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,304,340 | 367,846 | SH | DFND | 15 | 13 | 0 | 367,833 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 93,796 | 6,505 | SH | DFND | 48 | 6,360 | 0 | 145 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 123,353 | 8,554 | SH | DFND | 4 | 7,217 | 46 | 1,291 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,262,590 | 87,558 | SH | DFND | 13 | 0 | 0 | 87,558 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 344 | 310 | SH | DFND | 15 | 0 | 0 | 310 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 75 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 36 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
ORGENESIS INC | COM NEW | 68619K204 | 108 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 110,685 | 12,031 | SH | DFND | 4 | 12,031 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,880 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 184,253 | 5,180 | SH | DFND | 13 | 0 | 0 | 5,180 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 9,213 | 259 | SH | DFND | 48 | 259 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 879,730 | 24,732 | SH | DFND | 15 | 0 | 0 | 24,732 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 333,540 | 9,377 | SH | DFND | 4 | 9,377 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 30,153 | 36,060 | SH | DFND | 4 | 36,060 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 204 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,470 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,097 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 52,959 | 9,259 | SH | DFND | 13 | 0 | 0 | 9,259 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 229 | 40 | SH | DFND | 48 | 0 | 0 | 40 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 155,892 | 27,254 | SH | DFND | 15 | 4 | 0 | 27,250 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 100,792 | 17,621 | SH | DFND | 4 | 17,610 | 0 | 11 | ||
ORION S.A. | COM | L72967109 | 406,938 | 14,675 | SH | DFND | 4 | 14,675 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 18,330 | 661 | SH | DFND | 48 | 661 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 27,910 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | ||
ORION S.A. | COM | L72967109 | 804 | 29 | SH | DFND | 13 | 0 | 0 | 29 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 17,879,151 | 191,446 | SH | DFND | 15 | 0 | 0 | 191,446 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 152,039 | 1,628 | SH | DFND | 4 | 1,358 | 0 | 270 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,098,347 | 54,592 | SH | DFND | 13 | 0 | 0 | 54,592 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,389,390 | 79,124 | SH | DFND | 48 | 79,093 | 0 | 31 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,714 | 835 | SH | DFND | 15 | 0 | 0 | 835 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,135,562 | 14,983 | SH | DFND | 4 | 14,983 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 806,604 | 10,643 | SH | DFND | 15 | 2 | 0 | 10,641 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 361,001 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 125,811 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35,091 | 463 | SH | DFND | 48 | 463 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 93,043 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24,510 | 831 | SH | DFND | 15 | 1 | 0 | 830 | ||
ORTHOFIX MED INC | COM | 68752M108 | 146,231 | 10,848 | SH | DFND | 4 | 10,848 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 256 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
ORTHOFIX MED INC | COM | 68752M108 | 74,962 | 5,561 | SH | DFND | 15 | 0 | 0 | 5,561 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,428 | 44 | SH | DFND | 15 | 1 | 0 | 43 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,560 | 48 | SH | DFND | 13 | 0 | 0 | 48 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 147,303 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 81,164 | 8,870 | SH | DFND | 15 | 0 | 0 | 8,870 | ||
OSCAR HEALTH INC | CL A | 687793109 | 438,175 | 47,888 | SH | DFND | 4 | 47,888 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 18,026 | 1,970 | SH | DFND | 13 | 0 | 0 | 1,970 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,204 | 678 | SH | DFND | 48 | 678 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 534,895 | 4,934 | SH | DFND | 48 | 4,934 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 283,492 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,696,914 | 15,653 | SH | DFND | 13 | 0 | 0 | 15,653 | ||
OSHKOSH CORP | COM | 688239201 | 3,595,950 | 33,170 | SH | DFND | 15 | 0 | 0 | 33,170 | ||
OSI SYSTEMS INC | COM | 671044105 | 31,875 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
OSI SYSTEMS INC | COM | 671044105 | 27,875 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 604,599 | 4,685 | SH | DFND | 4 | 4,685 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,317,084 | 10,206 | SH | DFND | 15 | 0 | 0 | 10,206 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 57,139 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 163,586 | 11,452 | SH | DFND | 15 | 1 | 0 | 11,451 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,122,029 | 325,495 | SH | DFND | 15 | 1 | 0 | 325,494 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,872 | 468 | SH | DFND | 17 | 468 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,351,124 | 82,163 | SH | DFND | 48 | 81,262 | 0 | 901 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,970,895 | 111,444 | SH | DFND | 4 | 106,393 | 1 | 5,050 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,598,973 | 107,287 | SH | DFND | 13 | 0 | 0 | 107,287 | ||
OTTER TAIL CORP | COM | 689648103 | 199,170 | 2,344 | SH | DFND | 13 | 0 | 0 | 2,344 | ||
OTTER TAIL CORP | COM | 689648103 | 34,243 | 403 | SH | DFND | 48 | 403 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 990,665 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,147,346 | 25,272 | SH | DFND | 15 | 0 | 0 | 25,272 | ||
OUSTER INC | COM NEW | 68989M202 | 1,273 | 166 | SH | DFND | 15 | 0 | 0 | 166 | ||
OUSTER INC | COM NEW | 68989M202 | 12,103 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 20,395 | 2,659 | SH | DFND | 13 | 0 | 0 | 2,659 | ||
OUTBRAIN INC | COM | 69002R103 | 55,013 | 12,560 | SH | DFND | 4 | 12,560 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,619 | 1,477 | SH | DFND | 48 | 1,477 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 91,578 | 6,560 | SH | DFND | 15 | 1 | 0 | 6,559 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 589,335 | 42,216 | SH | DFND | 4 | 42,216 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 15,956 | 40,497 | SH | DFND | 4 | 40,497 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 234,231 | 43,296 | SH | DFND | 15 | 0 | 0 | 43,296 | ||
OUTSET MED INC | COM | 690145107 | 74,068 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 29,349 | 5,425 | SH | DFND | 13 | 0 | 0 | 5,425 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 180 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 100,009 | 18,977 | SH | DFND | 4 | 18,977 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 59,068 | 18,344 | SH | DFND | 4 | 18,344 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,385,395 | 430,247 | SH | DFND | 15 | 0 | 0 | 430,247 | ||
OVINTIV INC | COM | 69047Q102 | 3,268,232 | 74,413 | SH | DFND | 15 | 0 | 0 | 74,413 | ||
OVINTIV INC | COM | 69047Q102 | 223,373 | 5,086 | SH | DFND | 13 | 0 | 0 | 5,086 | ||
OVINTIV INC | COM | 69047Q102 | 95,306 | 2,170 | SH | DFND | 48 | 2,170 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 396,905 | 9,037 | SH | DFND | 4 | 9,037 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 441,399 | 22,906 | SH | DFND | 4 | 22,906 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 75,556 | 3,921 | SH | DFND | 15 | 1 | 0 | 3,920 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 69,873 | 3,626 | SH | DFND | 13 | 0 | 0 | 3,626 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 19,521 | 1,013 | SH | DFND | 48 | 1,013 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 109,838 | 741 | SH | DFND | 4 | 741 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,382,503 | 16,073 | SH | DFND | 15 | 0 | 0 | 16,073 | ||
OWENS CORNING NEW | COM | 690742101 | 4,051,274 | 27,331 | SH | DFND | 13 | 0 | 0 | 27,331 | ||
OWENS CORNING NEW | COM | 690742101 | 164,684 | 1,111 | SH | DFND | 48 | 1,111 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 174 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 40 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 20,900 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 405,800 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,084,300 | 10,843 | SH | DFND | 13 | 0 | 0 | 10,843 | ||
OXFORD INDS INC | COM | 691497309 | 3,590,867 | 35,909 | SH | DFND | 15 | 1 | 0 | 35,908 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 456,957 | 92,501 | SH | DFND | 15 | 5 | 0 | 92,496 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,434 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 38,692 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,160,179 | 45,038 | SH | DFND | 13 | 0 | 0 | 45,038 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,438,634 | 133,487 | SH | DFND | 15 | 0 | 0 | 133,487 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 203,530 | 7,901 | SH | DFND | 4 | 7,796 | 105 | 0 | ||
P10 INC | COM CL A | 69376K106 | 115,844 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 4,599 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 14,761 | 10,469 | SH | DFND | 4 | 10,469 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 70,094,564 | 717,814 | SH | DFND | 15 | 0 | 0 | 717,814 | ||
PACCAR INC | COM | 693718108 | 11,832,055 | 121,168 | SH | DFND | 4 | 121,168 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,875,672 | 213,781 | SH | DFND | 13 | 0 | 0 | 213,781 | ||
PACCAR INC | COM | 693718108 | 2,650,709 | 27,145 | SH | DFND | 48 | 27,145 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,491,148 | 473,565 | SH | DFND | 13 | 0 | 0 | 473,565 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,208,816 | 156,757 | SH | DFND | 15 | 0 | 0 | 156,757 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 223,963 | 7,513 | SH | DFND | 13 | 0 | 0 | 7,513 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 14,049,342 | 409,960 | SH | DFND | 13 | 0 | 0 | 409,960 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 202 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 19,578 | 415 | SH | DFND | 15 | 0 | 0 | 415 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,941,683 | 119,954 | SH | DFND | 13 | 0 | 0 | 119,954 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,424,603 | 220,796 | SH | DFND | 13 | 0 | 0 | 220,796 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 350,734,031 | 6,746,183 | SH | DFND | 15 | 2 | 0 | 6,746,181 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 28,852 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 94,869,743 | 1,975,218 | SH | DFND | 13 | 0 | 0 | 1,975,218 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 21,635 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 12,372,153 | 448,917 | SH | DFND | 15 | 0 | 0 | 448,917 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 14,860 | 407 | SH | DFND | 13 | 0 | 0 | 407 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 114,378 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,206,862 | 294,714 | SH | DFND | 13 | 0 | 0 | 294,714 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 89,541,195 | 2,069,359 | SH | DFND | 15 | 1 | 0 | 2,069,358 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 46,714 | 1,695 | SH | DFND | 13 | 0 | 0 | 1,695 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 377,516 | 15,167 | SH | DFND | 15 | 0 | 0 | 15,167 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,625,782 | 54,538 | SH | DFND | 15 | 0 | 0 | 54,538 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 47,984,367 | 1,535,991 | SH | DFND | 15 | 0 | 0 | 1,535,991 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 47,759,987 | 1,393,638 | SH | DFND | 15 | 0 | 0 | 1,393,638 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,634 | 111 | SH | DFND | 15 | 1 | 0 | 110 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 16,945,983 | 515,702 | SH | DFND | 15 | 0 | 0 | 515,702 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,163,188 | 105,676 | SH | DFND | 13 | 0 | 0 | 105,676 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 142,992,339 | 2,750,382 | SH | DFND | 13 | 0 | 0 | 2,750,382 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 715 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 7,427 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 177,991,317 | 3,705,836 | SH | DFND | 15 | 1 | 0 | 3,705,835 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 30,185,046 | 462,039 | SH | DFND | 15 | 1 | 0 | 462,038 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 233,390 | 23,791 | SH | DFND | 15 | 0 | 0 | 23,791 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 699,630 | 71,318 | SH | DFND | 4 | 71,318 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,215 | 3,080 | SH | DFND | 13 | 0 | 0 | 3,080 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,044 | 2,349 | SH | DFND | 48 | 2,349 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 852,952 | 29,301 | SH | DFND | 4 | 29,299 | 2 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,107,708 | 38,052 | SH | DFND | 15 | 0 | 0 | 38,052 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 873 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,745 | 747 | SH | DFND | 48 | 747 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 408,153 | 12,097 | SH | DFND | 4 | 12,097 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 715,052 | 21,193 | SH | DFND | 15 | 0 | 0 | 21,193 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 114,581 | 3,396 | SH | DFND | 13 | 0 | 0 | 3,396 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,159 | 390 | SH | DFND | 48 | 390 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 44,741,881 | 274,642 | SH | DFND | 15 | 0 | 0 | 274,642 | ||
PACKAGING CORP AMER | COM | 695156109 | 427,802 | 2,626 | SH | DFND | 4 | 1,611 | 0 | 1,015 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,717,430 | 65,787 | SH | DFND | 13 | 0 | 0 | 65,787 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,335,081 | 38,887 | SH | DFND | 48 | 38,687 | 0 | 200 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 169,085 | 12,333 | SH | DFND | 4 | 12,333 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 44,530 | 3,248 | SH | DFND | 15 | 0 | 0 | 3,248 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 4,140 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 59,340 | 43,000 | SH | DFND | 15 | 0 | 0 | 43,000 | ||
PAGERDUTY INC | COM | 69553P100 | 22,780 | 984 | SH | DFND | 13 | 0 | 0 | 984 | ||
PAGERDUTY INC | COM | 69553P100 | 17,478 | 755 | SH | DFND | 48 | 755 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 508,906 | 21,983 | SH | DFND | 15 | 0 | 0 | 21,983 | ||
PAGERDUTY INC | COM | 69553P100 | 608,938 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,400 | 2,678 | SH | DFND | 15 | 0 | 0 | 2,678 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 670,337 | 53,756 | SH | DFND | 4 | 53,756 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 448,533 | 35,969 | SH | DFND | 13 | 0 | 0 | 35,969 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,468 | 3,165 | SH | DFND | 48 | 1,965 | 0 | 1,200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,864,391 | 2,671,193 | SH | DFND | 15 | 1 | 0 | 2,671,192 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,826,384 | 281,094 | SH | DFND | 13 | 0 | 0 | 281,094 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,276,469 | 74,343 | SH | DFND | 48 | 72,843 | 0 | 1,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,977,398 | 173,407 | SH | DFND | 4 | 173,403 | 4 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 370 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 1,990 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
PALISADE BIO INC | COM | 696389204 | 35 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389204 | 191 | 324 | SH | DFND | 15 | 0 | 0 | 324 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 115,968,241 | 393,273 | SH | DFND | 13 | 0 | 0 | 393,273 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91,942,404 | 311,796 | SH | DFND | 48 | 310,238 | 0 | 1,558 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,673,898 | 902,000 | PRN | DFND | 15 | 0 | 0 | 902,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,488 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 325,840,259 | 1,104,992 | SH | DFND | 15 | 1 | 0 | 1,104,991 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 98,278,196 | 333,282 | SH | DFND | 4 | 333,278 | 4 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84,925 | 288 | SH | DFND | 17 | 288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,744,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,712,896 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,034,579 | 349,000 | PRN | DFND | 13 | 0 | 0 | 349,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 317,851,152 | 1,077,900 | SH | Put | DFND | 4 | 1,077,900 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 377,733 | 6,806 | SH | DFND | 4 | 6,806 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 167 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 833 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 16,539 | 298 | SH | DFND | 48 | 298 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 101 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 55,895 | 1,129 | SH | DFND | 15 | 1 | 0 | 1,128 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,279 | 147 | SH | DFND | 13 | 0 | 0 | 147 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,801,131 | 171,435 | SH | DFND | 13 | 0 | 0 | 171,435 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 18,463 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,094,859 | 128,210 | SH | DFND | 15 | 3 | 0 | 128,207 | ||
PANBELA THERAPEUTICS INC | COM NEW | 69833W305 | 36 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,296 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 92,362 | 11,209 | SH | DFND | 4 | 11,209 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,062,265 | 13,935 | SH | DFND | 4 | 13,935 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,211,945 | 29,017 | SH | DFND | 13 | 0 | 0 | 29,017 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 22,107 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,292,679 | 121,903 | SH | DFND | 15 | 1 | 0 | 121,902 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 499,978 | 13,747 | SH | DFND | 13 | 0 | 0 | 13,747 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,186 | 610 | SH | DFND | 48 | 610 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 228,440 | 6,281 | SH | DFND | 15 | 0 | 0 | 6,281 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 581,884 | 15,999 | SH | DFND | 4 | 15,999 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 43,540 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 134,974 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 11,974 | 275 | SH | DFND | 48 | 275 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 403,790 | 9,274 | SH | DFND | 4 | 9,274 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 93,979 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 140,795 | 11,327 | SH | DFND | 4 | 11,327 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 39,145,459 | 2,646,752 | SH | DFND | 15 | 5 | 0 | 2,646,747 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 66,630 | 3,389 | SH | DFND | 15 | 1 | 0 | 3,388 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,016,612 | 406,803 | SH | DFND | 13 | 0 | 0 | 406,803 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 98,072 | 6,631 | SH | DFND | 48 | 3,591 | 0 | 3,040 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 504,339 | 34,100 | SH | DFND | 24 | 34,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 826 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 783,474 | 41,897 | SH | DFND | 15 | 1 | 0 | 41,896 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,207,980 | 487,355 | SH | DFND | 4 | 487,355 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 62,851 | 3,361 | SH | DFND | 13 | 0 | 0 | 3,361 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,160 | 59 | SH | DFND | 13 | 0 | 0 | 59 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 806 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,845,400 | 260,000 | SH | Put | DFND | 24 | 260,000 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 140 | 372 | SH | DFND | 4 | 372 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,910 | 1,530 | SH | DFND | 48 | 1,530 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,173 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 294,044 | 56,875 | SH | DFND | 4 | 56,875 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3,157,117 | 214,770 | SH | DFND | 15 | 1 | 0 | 214,769 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 84,246 | 5,731 | SH | DFND | 4 | 5,731 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 32,650 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,283,348 | 83,879 | SH | DFND | 15 | 1 | 0 | 83,878 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 115,898 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,395 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,009,809 | 7,600 | SH | DFND | 15 | 19 | 0 | 7,581 | ||
PARK NATL CORP | COM | 700658107 | 604,506 | 4,550 | SH | DFND | 13 | 0 | 0 | 4,550 | ||
PARK NATL CORP | COM | 700658107 | 21,656 | 163 | SH | DFND | 48 | 163 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 586,975 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 71,067 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 65,225 | 3,221 | SH | DFND | 4 | 3,221 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 76,238 | 3,765 | SH | DFND | 15 | 1 | 0 | 3,764 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 214,207,713 | 464,961 | SH | DFND | 15 | 1 | 0 | 464,960 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 60,526,520 | 131,379 | SH | DFND | 13 | 0 | 0 | 131,379 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,377,627 | 26,867 | SH | DFND | 48 | 26,667 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,270,509 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11,454 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,668,964 | 26,614 | SH | DFND | 13 | 0 | 0 | 26,614 | ||
PARSONS CORP DEL | COM | 70202L102 | 25,335 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 32,609 | 520 | SH | DFND | 24 | 520 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,188,180 | 162,465 | SH | DFND | 15 | 0 | 0 | 162,465 | ||
PARSONS CORP DEL | COM | 70202L102 | 741,546 | 11,825 | SH | DFND | 4 | 11,825 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 2 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 45 | 121 | SH | DFND | 24 | 121 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 307 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 252 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 15,085 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 308 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 403,009 | 7,614 | SH | DFND | 4 | 7,614 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 23,395 | 442 | SH | DFND | 13 | 0 | 0 | 442 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 212,115 | 13,676 | SH | DFND | 4 | 13,676 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,510 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,303,104 | 84,017 | SH | DFND | 15 | 0 | 0 | 84,017 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 1,990,035 | 1,743,000 | PRN | DFND | 15 | 0 | 0 | 1,743,000 | ||
PATRICK INDS INC | COM | 703343103 | 33,216 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8,544,602 | 85,148 | SH | DFND | 4 | 85,148 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,365,321 | 33,536 | SH | DFND | 15 | 1 | 0 | 33,535 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 3,030,151 | 2,654,000 | PRN | DFND | 24 | 2,654,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 156,446 | 1,559 | SH | DFND | 13 | 0 | 0 | 1,559 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 727,282 | 637,000 | PRN | DFND | 13 | 0 | 0 | 637,000 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 705 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 77 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 736,201 | 25,877 | SH | DFND | 4 | 25,877 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 902,576 | 31,725 | SH | DFND | 13 | 0 | 0 | 31,725 | ||
PATTERSON COS INC | COM | 703395103 | 22,447 | 789 | SH | DFND | 48 | 789 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 423,625 | 14,890 | SH | DFND | 15 | 0 | 0 | 14,890 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34,355 | 3,181 | SH | DFND | 48 | 3,181 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,175,299 | 108,824 | SH | DFND | 4 | 108,821 | 3 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 120,409 | 11,149 | SH | DFND | 13 | 0 | 0 | 11,149 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 257,542 | 23,846 | SH | DFND | 15 | 155 | 0 | 23,691 | ||
PAVMED INC | COM NEW | 70387R403 | 276 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
PAVMED INC | COM NEW | 70387R403 | 222 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
PAVMED INC | COM NEW | 70387R403 | 46,544 | 11,297 | SH | DFND | 15 | 0 | 0 | 11,297 | ||
PAXMEDICA INC | COM NEW | 70424C203 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,266,210 | 86,191 | SH | DFND | 4 | 84,435 | 0 | 1,756 | ||
PAYCHEX INC | COM | 704326107 | 862,625,888 | 7,242,263 | SH | DFND | 15 | 4 | 0 | 7,242,259 | ||
PAYCHEX INC | COM | 704326107 | 267,348,925 | 2,244,555 | SH | DFND | 13 | 0 | 0 | 2,244,555 | ||
PAYCHEX INC | COM | 704326107 | 5,713,826 | 47,971 | SH | DFND | 48 | 44,671 | 0 | 3,300 | ||
PAYCHEX INC | COM | 704326107 | 35,733 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 182,327 | 882 | SH | DFND | 48 | 482 | 0 | 400 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,631,210 | 36,916 | SH | DFND | 15 | 3 | 0 | 36,913 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 761,350 | 3,683 | SH | DFND | 4 | 3,681 | 2 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,611,494 | 12,633 | SH | DFND | 13 | 0 | 0 | 12,633 | ||
PAYCOR HCM INC | COM | 70435P102 | 51,514 | 2,386 | SH | DFND | 4 | 2,370 | 16 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,453,849 | 67,339 | SH | DFND | 15 | 0 | 0 | 67,339 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,024,402 | 47,448 | SH | DFND | 13 | 0 | 0 | 47,448 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 485,154 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,409,777 | 14,618 | SH | DFND | 13 | 0 | 0 | 14,618 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 24,563 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,797,405 | 47,300 | SH | DFND | 15 | 0 | 0 | 47,300 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,466 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 10,454 | 585 | SH | DFND | 13 | 0 | 0 | 585 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 357,687 | 68,654 | SH | DFND | 4 | 68,654 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 751,621 | 144,265 | SH | DFND | 15 | 0 | 0 | 144,265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,794,584 | 29,223 | SH | DFND | 4 | 29,221 | 2 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,349 | 1,113 | SH | DFND | 24 | 1,113 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,106,363 | 34,300 | SH | Put | DFND | 24 | 34,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,108,886 | 571,713 | SH | DFND | 13 | 0 | 0 | 571,713 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130,081,269 | 2,118,242 | SH | DFND | 15 | 1 | 0 | 2,118,241 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,341,323 | 233,534 | SH | DFND | 48 | 224,591 | 0 | 8,943 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 6,958 | 544 | SH | DFND | 15 | 0 | 0 | 544 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 128,348 | 10,035 | SH | DFND | 4 | 10,035 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 58,924 | 4,607 | SH | DFND | 13 | 0 | 0 | 4,607 | ||
PAYSIGN INC | COM | 70451A104 | 23,677 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 238 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,511,565 | 34,385 | SH | DFND | 4 | 34,385 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 162,187 | 3,689 | SH | DFND | 13 | 0 | 0 | 3,689 | ||
PBF ENERGY INC | CL A | 69318G106 | 46,949 | 1,068 | SH | DFND | 48 | 1,068 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,787,411 | 40,660 | SH | DFND | 15 | 1 | 0 | 40,659 | ||
PC CONNECTION INC | COM | 69318J100 | 249,887 | 3,718 | SH | DFND | 15 | 0 | 0 | 3,718 | ||
PC CONNECTION INC | COM | 69318J100 | 270,453 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 672 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 62,035 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 249,118 | 31,296 | SH | DFND | 15 | 0 | 0 | 31,296 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,524 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 693,656 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,627,081 | 72,634 | SH | DFND | 13 | 0 | 0 | 72,634 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,910,924 | 40,400 | SH | Put | DFND | 24 | 40,400 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 679,878 | 199,000 | PRN | DFND | 24 | 199,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,907,656 | 40,378 | SH | DFND | 15 | 1 | 0 | 40,377 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 3,877,463 | 3,750,000 | PRN | DFND | 24 | 3,750,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,947 | 150 | SH | DFND | 48 | 0 | 0 | 150 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,674 | 301 | SH | DFND | 15 | 0 | 0 | 301 | ||
PDF SOLUTIONS INC | COM | 693282105 | 296,299 | 9,219 | SH | DFND | 4 | 9,219 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,785 | 180 | SH | DFND | 13 | 0 | 0 | 180 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,985 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 36,107 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,864,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 106,035 | 4,360 | SH | DFND | 13 | 0 | 0 | 4,360 | ||
PEABODY ENERGY CORP | COM | 704551100 | 25,123 | 1,033 | SH | DFND | 48 | 1,033 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 318,592 | 13,100 | SH | DFND | 24 | 13,100 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,080,180 | 44,415 | SH | DFND | 15 | 1 | 0 | 44,414 | ||
PEABODY ENERGY CORP | COM | 704551100 | 856,696 | 35,226 | SH | DFND | 4 | 35,226 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 222,259 | 11,152 | SH | DFND | 4 | 11,152 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 53,592 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,993 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22,407 | 751 | SH | DFND | 15 | 0 | 0 | 751 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 154,855 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22,186 | 744 | SH | DFND | 13 | 0 | 0 | 744 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,692 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 123,354 | 10,037 | SH | DFND | 15 | 1 | 0 | 10,036 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 587,169 | 36,744 | SH | DFND | 4 | 36,744 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 101,473 | 6,350 | SH | DFND | 24 | 6,350 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 478,821 | 532,000 | PRN | DFND | 13 | 0 | 0 | 532,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,057 | 1,130 | SH | DFND | 48 | 1,130 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,813,346 | 113,476 | SH | DFND | 13 | 0 | 0 | 113,476 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,225,878 | 514,761 | SH | DFND | 15 | 1 | 0 | 514,760 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,244,755 | 1,383,000 | PRN | DFND | 15 | 0 | 0 | 1,383,000 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 19 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 150 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 311,113 | 33,453 | SH | DFND | 13 | 0 | 0 | 33,453 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,600 | 172 | SH | DFND | 48 | 172 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,171,344 | 125,951 | SH | DFND | 15 | 0 | 0 | 125,951 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 241,112 | 25,926 | SH | DFND | 4 | 25,926 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 414,641 | 8,486 | SH | DFND | 15 | 1 | 0 | 8,485 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,598,241 | 4,951,000 | PRN | DFND | 24 | 4,951,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 204,137 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 415,505 | 8,504 | SH | DFND | 13 | 0 | 0 | 8,504 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,586 | 319 | SH | DFND | 48 | 319 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 146,288 | 24,021 | SH | DFND | 4 | 24,021 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 2,446,103 | 3,143,000 | PRN | DFND | 24 | 3,143,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,824,039 | 956,328 | SH | DFND | 15 | 0 | 0 | 956,328 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,672 | 9,470 | SH | DFND | 13 | 0 | 0 | 9,470 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 585 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,704,986 | 49,535 | SH | DFND | 13 | 0 | 0 | 49,535 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 82,849 | 2,407 | SH | DFND | 4 | 1,982 | 0 | 425 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,533,402 | 131,708 | SH | DFND | 15 | 1 | 0 | 131,707 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 32,083 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,298 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 14,477,088 | 556,383 | SH | DFND | 15 | 1 | 0 | 556,382 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,978,197 | 114,458 | SH | DFND | 13 | 0 | 0 | 114,458 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,602,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,549 | 367 | SH | DFND | 48 | 367 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,602,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 3,937,168 | 3,033,000 | PRN | DFND | 24 | 3,033,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,462 | 105 | SH | DFND | 15 | 0 | 0 | 105 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,796 | 129 | SH | DFND | 13 | 0 | 0 | 129 | ||
PENNANT GROUP INC | COM | 70805E109 | 103,008 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 59,910 | 4,951 | SH | DFND | 15 | 2 | 0 | 4,949 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,420 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 24,200 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,638 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 187,356 | 27,114 | SH | DFND | 15 | 1 | 0 | 27,113 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 47,519 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 20,227 | 899 | SH | DFND | 13 | 0 | 0 | 899 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 98,516 | 100,000 | PRN | DFND | 13 | 0 | 0 | 100,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 65,021 | 66,000 | PRN | DFND | 24 | 66,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 65,659 | 743 | SH | DFND | 13 | 0 | 0 | 743 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,381 | 208 | SH | DFND | 15 | 0 | 0 | 208 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 690,523 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 30,223 | 342 | SH | DFND | 48 | 342 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 599,580 | 40,106 | SH | DFND | 13 | 0 | 0 | 40,106 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 16,535 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 400,869 | 26,814 | SH | DFND | 4 | 26,814 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,201,233 | 80,350 | SH | DFND | 15 | 1 | 0 | 80,349 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,660,335 | 10,344 | SH | DFND | 15 | 0 | 0 | 10,344 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 205,934 | 1,283 | SH | DFND | 4 | 480 | 0 | 803 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,678,453 | 10,457 | SH | DFND | 13 | 0 | 0 | 10,457 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 166,128 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,363,167 | 18,748 | SH | DFND | 4 | 18,748 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,543,505 | 34,982 | SH | DFND | 13 | 0 | 0 | 34,982 | ||
PENTAIR PLC | SHS | G7S00T104 | 203,733 | 2,802 | SH | DFND | 48 | 2,802 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,659,241 | 187,859 | SH | DFND | 15 | 1 | 0 | 187,858 | ||
PENUMBRA INC | COM | 70975L107 | 3,377,594 | 13,428 | SH | DFND | 13 | 0 | 0 | 13,428 | ||
PENUMBRA INC | COM | 70975L107 | 55,590 | 221 | SH | DFND | 48 | 221 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,002,322 | 39,764 | SH | DFND | 15 | 0 | 0 | 39,764 | ||
PENUMBRA INC | COM | 70975L107 | 661,802 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 168,356 | 4,987 | SH | DFND | 15 | 1 | 0 | 4,986 | ||
PEOPLES BANCORP INC | COM | 709789101 | 362,886 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 11,377 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,114 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 981,478 | 20,154 | SH | DFND | 15 | 1 | 0 | 20,153 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 103,001 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 20,223 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,793,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,021,544 | 159,100 | SH | Call | DFND | 24 | 159,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 438,116,033 | 2,579,581 | SH | DFND | 13 | 0 | 0 | 2,579,581 | ||
PEPSICO INC | COM | 713448108 | 102,092,196 | 601,108 | SH | DFND | 48 | 588,485 | 22 | 12,601 | ||
PEPSICO INC | COM | 713448108 | 17,942,237 | 105,642 | SH | DFND | 24 | 105,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 679,360 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 113,283 | 667 | SH | DFND | 17 | 667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,804,416 | 22,400 | SH | Put | DFND | 24 | 22,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,450,799,264 | 8,542,153 | SH | DFND | 15 | 7 | 0 | 8,542,146 | ||
PEPSICO INC | COM | 713448108 | 1,970,144 | 11,600 | SH | Put | DFND | 48 | 5,400 | 0 | 6,200 | |
PEPSICO INC | COM | 713448108 | 90,587,440 | 533,369 | SH | DFND | 4 | 516,013 | 1,043 | 16,313 | ||
PERASO INC | COM | 71360T101 | 36 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6,725 | 383 | SH | DFND | 15 | 0 | 0 | 383 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11,818 | 673 | SH | DFND | 48 | 673 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 353,676 | 20,141 | SH | DFND | 4 | 20,141 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 133,417 | 10,909 | SH | DFND | 4 | 10,909 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 80,367 | 97,000 | PRN | DFND | 24 | 97,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 693,545 | 10,537 | SH | DFND | 4 | 10,537 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 195,025 | 2,963 | SH | DFND | 15 | 0 | 0 | 2,963 | ||
PERFICIENT INC | COM | 71375U101 | 21,326 | 324 | SH | DFND | 13 | 0 | 0 | 324 | ||
PERFICIENT INC | COM | 71375U101 | 25,670 | 390 | SH | DFND | 48 | 390 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,618 | 1,108 | SH | DFND | 48 | 1,108 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 398,373 | 5,761 | SH | DFND | 4 | 5,745 | 16 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,686,125 | 255,765 | SH | DFND | 15 | 1 | 0 | 255,764 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,453,420 | 49,941 | SH | DFND | 13 | 0 | 0 | 49,941 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 57,113 | 18,276 | SH | DFND | 4 | 18,276 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,563 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 227,272 | 49,407 | SH | DFND | 4 | 49,407 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 170,269 | 37,015 | SH | DFND | 13 | 0 | 0 | 37,015 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,104,114 | 240,025 | SH | DFND | 15 | 0 | 0 | 240,025 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,303,010 | 104,583 | SH | DFND | 15 | 1 | 0 | 104,582 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,301,273 | 41,202 | SH | DFND | 13 | 0 | 0 | 41,202 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 747 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 460 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13,960 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,312,795 | 237,306 | SH | DFND | 15 | 2 | 0 | 237,304 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,745 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,652,332 | 121,495 | SH | DFND | 13 | 0 | 0 | 121,495 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 45,784 | 3,366 | SH | DFND | 48 | 3,366 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,654,067 | 121,623 | SH | DFND | 4 | 121,623 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,012,625 | 147,987 | SH | DFND | 15 | 0 | 0 | 147,987 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 23,511 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,286,280 | 893,250 | SH | DFND | 13 | 0 | 0 | 893,250 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26,340 | 18,292 | SH | DFND | 15 | 2 | 0 | 18,290 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 7,518 | 1,701 | SH | DFND | 15 | 1 | 0 | 1,700 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 30,096 | 9,494 | SH | DFND | 4 | 9,494 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 38,101 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,036,917 | 32,222 | SH | DFND | 13 | 0 | 0 | 32,222 | ||
PERRIGO CO PLC | SHS | G97822103 | 18,761 | 583 | SH | DFND | 48 | 583 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,836,760 | 305,679 | SH | DFND | 15 | 0 | 0 | 305,679 | ||
PERSONALIS INC | COM | 71535D106 | 634 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 868 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 402 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,612 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 246,085 | 77,875 | SH | DFND | 15 | 0 | 0 | 77,875 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,690 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 47,400 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 143,938 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 44,319 | 2,244 | SH | DFND | 13 | 0 | 0 | 2,244 | ||
PETIQ INC | COM CL A | 71639T106 | 491,587 | 24,891 | SH | DFND | 15 | 1 | 0 | 24,890 | ||
PETMED EXPRESS INC | COM | 716382106 | 47,908 | 6,337 | SH | DFND | 4 | 6,337 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 19,683 | 2,604 | SH | DFND | 15 | 1 | 0 | 2,603 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,376 | 274 | SH | DFND | 4 | 0 | 274 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,127,482 | 70,600 | SH | Put | DFND | 24 | 70,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 549,270 | 35,947 | SH | DFND | 13 | 0 | 0 | 35,947 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,181,616 | 512,312 | SH | DFND | 15 | 1 | 0 | 512,311 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,948,849 | 258,433 | SH | DFND | 15 | 1 | 0 | 258,432 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,496,345 | 93,697 | SH | DFND | 13 | 0 | 0 | 93,697 | ||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 17 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 66 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380,273,798 | 13,208,538 | SH | DFND | 15 | 35 | 0 | 13,208,503 | ||
PFIZER INC | COM | 717081103 | 104,197,457 | 3,619,224 | SH | DFND | 13 | 0 | 0 | 3,619,224 | ||
PFIZER INC | COM | 717081103 | 25,280,154 | 878,088 | SH | DFND | 48 | 836,872 | 141 | 41,075 | ||
PFIZER INC | COM | 717081103 | 1,727,400 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,185 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 | |
PFIZER INC | COM | 717081103 | 32,392,637 | 1,125,135 | SH | DFND | 4 | 1,035,452 | 3,079 | 86,604 | ||
PFIZER INC | COM | 717081103 | 123,797 | 4,300 | SH | Call | DFND | 24 | 4,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97,915 | 3,401 | SH | DFND | 17 | 3,401 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,727,400 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,235,591 | 623,160 | SH | DFND | 15 | 1 | 0 | 623,159 | ||
PG&E CORP | COM | 69331C108 | 1,950,251 | 108,167 | SH | DFND | 48 | 108,167 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,815,725 | 211,632 | SH | DFND | 4 | 211,630 | 2 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,491,113 | 193,628 | SH | DFND | 13 | 0 | 0 | 193,628 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 146,560,278 | 2,967,408 | SH | DFND | 15 | 1 | 0 | 2,967,407 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 98,780 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 36,389,598 | 736,781 | SH | DFND | 13 | 0 | 0 | 736,781 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 536,511 | 47,228 | SH | DFND | 15 | 1 | 0 | 47,227 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 215,620 | 18,981 | SH | DFND | 13 | 0 | 0 | 18,981 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,635,327 | 132,738 | SH | DFND | 15 | 3 | 0 | 132,735 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 175,683 | 14,260 | SH | DFND | 13 | 0 | 0 | 14,260 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,960,240 | 264,016 | SH | DFND | 13 | 0 | 0 | 264,016 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,594,823 | 106,322 | SH | DFND | 15 | 2 | 0 | 106,320 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 598,656 | 14,709 | SH | DFND | 4 | 14,709 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 13,472 | 331 | SH | DFND | 13 | 0 | 0 | 331 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 92,348 | 2,269 | SH | DFND | 15 | 0 | 0 | 2,269 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 33,293 | 818 | SH | DFND | 48 | 818 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 119 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 86,644 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,782 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
PHENIXFIN CORP | COM | 71742W103 | 11,005 | 260 | SH | DFND | 15 | 0 | 0 | 260 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 69,631 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,242,580 | 107,304 | SH | DFND | 15 | 0 | 0 | 107,304 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,672 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,559,680 | 133,500 | SH | Put | DFND | 24 | 133,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,748,801 | 379,983 | SH | DFND | 4 | 376,108 | 6 | 3,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,264 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 255,068,942 | 2,711,192 | SH | DFND | 15 | 7 | 0 | 2,711,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,668,179 | 38,990 | SH | DFND | 24 | 38,990 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54,584,541 | 580,193 | SH | DFND | 13 | 0 | 0 | 580,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,992,137 | 286,906 | SH | DFND | 48 | 281,075 | 0 | 5,831 | ||
PHILLIPS 66 | COM | 718546104 | 12,094,571 | 90,841 | SH | DFND | 4 | 89,278 | 0 | 1,563 | ||
PHILLIPS 66 | COM | 718546104 | 499,125,858 | 3,748,880 | SH | DFND | 13 | 0 | 0 | 3,748,880 | ||
PHILLIPS 66 | COM | 718546104 | 9,250,833 | 69,482 | SH | DFND | 48 | 49,229 | 0 | 20,253 | ||
PHILLIPS 66 | COM | 718546104 | 9,586,080 | 72,000 | SH | Put | DFND | 24 | 72,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,736,104,637 | 13,039,693 | SH | DFND | 15 | 5 | 0 | 13,039,688 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 29,658 | 813 | SH | DFND | 13 | 0 | 0 | 813 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 203,485 | 5,578 | SH | DFND | 15 | 0 | 0 | 5,578 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 37,428 | 1,026 | SH | DFND | 48 | 1,026 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,319,700 | 36,176 | SH | DFND | 4 | 36,176 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 18,113 | 598 | SH | DFND | 4 | 598 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 237,066 | 7,827 | SH | DFND | 13 | 0 | 0 | 7,827 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 600,966 | 19,840 | SH | DFND | 15 | 0 | 0 | 19,840 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 19,810 | 654 | SH | DFND | 48 | 654 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 14 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
PHOENIX MTR INC | COM NEW | 71910P203 | 27 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 893,135 | 28,471 | SH | DFND | 15 | 0 | 0 | 28,471 | ||
PHOTRONICS INC | COM | 719405102 | 671,067 | 21,392 | SH | DFND | 4 | 21,392 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 70,551 | 2,249 | SH | DFND | 13 | 0 | 0 | 2,249 | ||
PHOTRONICS INC | COM | 719405102 | 24,061 | 767 | SH | DFND | 48 | 767 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 318,336 | 13,751 | SH | DFND | 4 | 13,751 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,783 | 77 | SH | DFND | 13 | 0 | 0 | 77 | ||
PHREESIA INC | COM | 71944F106 | 41,516 | 1,793 | SH | DFND | 15 | 0 | 0 | 1,793 | ||
PHREESIA INC | COM | 71944F106 | 12,941 | 559 | SH | DFND | 48 | 559 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 133 | 1,625 | SH | DFND | 15 | 0 | 0 | 1,625 | ||
PHUNWARE INC | COM | 71948P100 | 84 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 397,642 | 123,491 | SH | DFND | 15 | 0 | 0 | 123,491 | ||
PHX MINERALS INC | CL A | 69291A100 | 696 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 987,309 | 74,178 | SH | DFND | 4 | 74,178 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 131,330 | 9,867 | SH | DFND | 13 | 0 | 0 | 9,867 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 107,354 | 8,066 | SH | DFND | 15 | 1 | 0 | 8,065 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 21,176 | 1,591 | SH | DFND | 48 | 1,591 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 159,838 | 5,662 | SH | DFND | 13 | 0 | 0 | 5,662 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 147,671 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 303,868 | 10,764 | SH | DFND | 15 | 0 | 0 | 10,764 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 270,678 | 38,070 | SH | DFND | 4 | 38,070 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 284 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52,957 | 7,448 | SH | DFND | 15 | 0 | 0 | 7,448 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 728 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 139 | 761 | SH | DFND | 4 | 761 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,398 | 159 | SH | DFND | 48 | 159 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 13,166 | 476 | SH | DFND | 4 | 476 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,044,683 | 73,922 | SH | DFND | 15 | 0 | 0 | 73,922 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 4,081,157 | 285,396 | SH | DFND | 15 | 1 | 0 | 285,395 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,591,151 | 251,129 | SH | DFND | 13 | 0 | 0 | 251,129 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 90,246 | 9,683 | SH | DFND | 13 | 0 | 0 | 9,683 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,650,623 | 177,106 | SH | DFND | 15 | 1 | 0 | 177,105 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 84,644 | 11,485 | SH | DFND | 13 | 0 | 0 | 11,485 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,642,082 | 283,117 | SH | DFND | 15 | 0 | 0 | 283,117 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 51,168 | 8,822 | SH | DFND | 13 | 0 | 0 | 8,822 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 175,464 | 23,808 | SH | DFND | 15 | 0 | 0 | 23,808 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 95,011 | 7,656 | SH | DFND | 13 | 0 | 0 | 7,656 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 160,461 | 12,930 | SH | DFND | 4 | 0 | 0 | 12,930 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 12,363 | 996 | SH | DFND | 15 | 1 | 0 | 995 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 244,989 | 18,504 | SH | DFND | 15 | 2 | 0 | 18,502 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 26 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,454,401 | 109,849 | SH | DFND | 13 | 0 | 0 | 109,849 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,419,809 | 79,098 | SH | DFND | 13 | 0 | 0 | 79,098 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,253,976 | 69,860 | SH | DFND | 15 | 2 | 0 | 69,858 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 19,415,187 | 1,586,208 | SH | DFND | 13 | 0 | 0 | 1,586,208 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,122,740 | 173,427 | SH | DFND | 15 | 2 | 0 | 173,425 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 1,853,358 | 90,496 | SH | DFND | 13 | 0 | 0 | 90,496 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 5,114,126 | 249,713 | SH | DFND | 15 | 0 | 0 | 249,713 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 4,198,730 | 143,940 | SH | DFND | 15 | 0 | 0 | 143,940 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 116,064 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 101,453 | 3,478 | SH | DFND | 13 | 0 | 0 | 3,478 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,432,646 | 26,135 | SH | DFND | 13 | 0 | 0 | 26,135 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 898,961 | 17,575 | SH | DFND | 4 | 0 | 0 | 17,575 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,216,371 | 82,432 | SH | DFND | 13 | 0 | 0 | 82,432 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 94,813,606 | 950,131 | SH | DFND | 13 | 0 | 0 | 950,131 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102,574,640 | 1,027,905 | SH | DFND | 48 | 0 | 0 | 1,027,905 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 483,560 | 5,103 | SH | DFND | 13 | 0 | 0 | 5,103 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,311 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 483,383 | 4,844 | SH | DFND | 17 | 0 | 0 | 4,844 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,529,163 | 104,719 | SH | DFND | 13 | 0 | 0 | 104,719 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,778,350 | 100,538 | SH | DFND | 15 | 0 | 0 | 100,538 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,862,099 | 177,148 | SH | DFND | 15 | 1 | 0 | 177,147 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24,296 | 475 | SH | DFND | 48 | 0 | 0 | 475 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,834,439 | 68,375 | SH | DFND | 13 | 0 | 0 | 68,375 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45,500,769 | 492,166 | SH | DFND | 15 | 1 | 0 | 492,165 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,132,806 | 19,986 | SH | DFND | 13 | 0 | 0 | 19,986 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 14,775,129 | 173,153 | SH | DFND | 15 | 1 | 0 | 173,152 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203,669,694 | 2,040,983 | SH | DFND | 4 | 0 | 0 | 2,040,983 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 42,819 | 803 | SH | DFND | 13 | 0 | 0 | 803 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 421,689,149 | 4,225,765 | SH | DFND | 15 | 2 | 0 | 4,225,763 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 42,951,195 | 813,470 | SH | DFND | 15 | 1 | 0 | 813,469 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,510,403 | 30,192 | SH | DFND | 13 | 0 | 0 | 30,192 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,772,354 | 191,053 | SH | DFND | 15 | 1 | 0 | 191,052 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,022,684 | 53,329 | SH | DFND | 15 | 1 | 0 | 53,328 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,651,176 | 331,543 | SH | DFND | 13 | 0 | 0 | 331,543 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,804,351 | 33,838 | SH | DFND | 15 | 1 | 0 | 33,837 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,052,352 | 74,423 | SH | DFND | 15 | 0 | 0 | 74,423 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20,064 | 380 | SH | DFND | 4 | 0 | 0 | 380 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,543,808 | 15,873 | SH | DFND | 13 | 0 | 0 | 15,873 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,335,431 | 68,065 | SH | DFND | 15 | 1 | 0 | 68,064 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,425 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 99 | 13 | SH | DFND | 15 | 0 | 0 | 13 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 10 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 25,848 | 5,180 | SH | DFND | 15 | 0 | 0 | 5,180 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,990 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 3,705 | 439 | SH | DFND | 13 | 0 | 0 | 439 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 308,322 | 36,531 | SH | DFND | 15 | 1 | 0 | 36,530 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 141,869 | 19,622 | SH | DFND | 15 | 0 | 0 | 19,622 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,867,972 | 258,364 | SH | DFND | 13 | 0 | 0 | 258,364 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 27,990 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 56,143 | 6,017 | SH | DFND | 15 | 0 | 0 | 6,017 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,724,727 | 328,280 | SH | DFND | 15 | 0 | 0 | 328,280 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,202,200 | 144,843 | SH | DFND | 13 | 0 | 0 | 144,843 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 810,343 | 109,654 | SH | DFND | 13 | 0 | 0 | 109,654 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 976,261 | 132,106 | SH | DFND | 15 | 1 | 0 | 132,105 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 25,806 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 50,819 | 6,696 | SH | DFND | 15 | 1 | 0 | 6,695 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 23,580 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 25,646 | 4,218 | SH | DFND | 15 | 1 | 0 | 4,217 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 7,922 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 34 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 391,094 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,341,566 | 15,381 | SH | DFND | 13 | 0 | 0 | 15,381 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,449,898 | 108,346 | SH | DFND | 15 | 1 | 0 | 108,345 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,356 | 692 | SH | DFND | 48 | 692 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,882,652 | 40,126 | SH | DFND | 4 | 40,126 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,010,297 | 41,903 | SH | DFND | 13 | 0 | 0 | 41,903 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,900,434 | 68,213 | SH | DFND | 15 | 1 | 0 | 68,212 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 554,820 | 7,723 | SH | DFND | 48 | 7,723 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,459,275 | 255,380 | SH | DFND | 13 | 0 | 0 | 255,380 | ||
PINTEREST INC | CL A | 72352L106 | 1,502,120 | 40,554 | SH | DFND | 4 | 40,535 | 19 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 347,694 | 9,387 | SH | DFND | 48 | 9,387 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 292,616 | 7,900 | SH | Put | DFND | 15 | 0 | 0 | 7,900 | |
PINTEREST INC | CL A | 72352L106 | 34,291,307 | 925,791 | SH | DFND | 15 | 1 | 0 | 925,790 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 35,716 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 261,033 | 24,330 | SH | DFND | 15 | 1 | 0 | 24,329 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 19,098 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 66,620 | 7,265 | SH | DFND | 13 | 0 | 0 | 7,265 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 22,467 | 2,450 | SH | DFND | 48 | 0 | 0 | 2,450 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 752,954 | 82,111 | SH | DFND | 15 | 1 | 0 | 82,110 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 141,534 | 19,795 | SH | DFND | 13 | 0 | 0 | 19,795 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,501,208 | 209,959 | SH | DFND | 15 | 0 | 0 | 209,959 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 3,756,123 | 355,357 | SH | DFND | 15 | 0 | 0 | 355,357 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,036,610 | 98,071 | SH | DFND | 13 | 0 | 0 | 98,071 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 260,583 | 30,195 | SH | DFND | 13 | 0 | 0 | 30,195 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 33,838 | 4,219 | SH | DFND | 13 | 0 | 0 | 4,219 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,474,280 | 286,707 | SH | DFND | 15 | 1 | 0 | 286,706 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 513,208 | 63,991 | SH | DFND | 15 | 1 | 0 | 63,990 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 22,657 | 2,825 | SH | DFND | 4 | 0 | 0 | 2,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 68,109,719 | 302,871 | SH | DFND | 15 | 2 | 0 | 302,869 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 909,786 | 367,000 | PRN | DFND | 13 | 0 | 0 | 367,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,923,245 | 57,467 | SH | DFND | 13 | 0 | 0 | 57,467 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,399,653 | 968,000 | PRN | DFND | 15 | 0 | 0 | 968,000 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,484,909 | 599,000 | PRN | DFND | 24 | 599,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,763,817 | 16,737 | SH | DFND | 48 | 16,737 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,468,242 | 6,529 | SH | DFND | 4 | 6,095 | 2 | 432 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 4,958 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 380 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 748,289 | 4,279 | SH | DFND | 15 | 0 | 0 | 4,279 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 884,492 | 5,058 | SH | DFND | 4 | 5,058 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 154,410 | 883 | SH | DFND | 13 | 0 | 0 | 883 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 30,253 | 173 | SH | DFND | 48 | 173 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,750 | 398 | SH | DFND | 15 | 1 | 0 | 397 | ||
PITNEY BOWES INC | COM | 724479100 | 289,709 | 65,843 | SH | DFND | 4 | 65,843 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 13,095 | 2,976 | SH | DFND | 13 | 0 | 0 | 2,976 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 520 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 26,996 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 11,874,425 | 116,564 | SH | DFND | 15 | 0 | 0 | 116,564 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 625,686 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 883,899 | 8,677 | SH | DFND | 13 | 0 | 0 | 8,677 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 984,856 | 65,007 | SH | DFND | 13 | 0 | 0 | 65,007 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,291,790 | 283,286 | SH | DFND | 15 | 1 | 0 | 283,285 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,026,309 | 2,245,961 | SH | DFND | 4 | 2,241,961 | 0 | 4,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,230,567 | 327,936 | SH | DFND | 15 | 1 | 0 | 327,935 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,300,102 | 144,207 | SH | DFND | 13 | 0 | 0 | 144,207 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,122,337 | 70,169 | SH | DFND | 15 | 0 | 0 | 70,169 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,652,163 | 36,331 | SH | DFND | 13 | 0 | 0 | 36,331 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,037 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 263,749 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 114,682 | 46,430 | SH | DFND | 4 | 46,430 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,284 | 520 | SH | DFND | 13 | 0 | 0 | 520 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,470 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 98,943 | 86,792 | SH | DFND | 15 | 0 | 0 | 86,792 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,188 | 831 | SH | DFND | 4 | 831 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,395 | 640 | SH | DFND | 15 | 0 | 0 | 640 | ||
PLAYAGS INC | COM | 72814N104 | 80,802 | 9,585 | SH | DFND | 4 | 9,585 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 71,528 | 26,394 | SH | DFND | 4 | 26,394 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4,238 | 1,564 | SH | DFND | 13 | 0 | 0 | 1,564 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 6,778 | 2,501 | SH | DFND | 15 | 0 | 0 | 2,501 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 28,305 | 3,246 | SH | DFND | 15 | 0 | 0 | 3,246 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 15,164 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,154 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,308 | 150 | SH | DFND | 48 | 150 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 6,500 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
PLBY GROUP INC | COM | 72814P109 | 410 | 410 | SH | DFND | 4 | 410 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,487,409 | 32,252 | SH | DFND | 15 | 0 | 0 | 32,252 | ||
PLEXUS CORP | COM | 729132100 | 881,584 | 8,153 | SH | DFND | 4 | 8,153 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,036,750 | 9,588 | SH | DFND | 13 | 0 | 0 | 9,588 | ||
PLEXUS CORP | COM | 729132100 | 29,519 | 273 | SH | DFND | 48 | 273 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 983,011 | 54,280 | SH | DFND | 15 | 0 | 0 | 54,280 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 267,412 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,246 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,092,164 | 2,242,703 | SH | DFND | 4 | 2,242,701 | 2 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 300,366 | 66,748 | SH | DFND | 13 | 0 | 0 | 66,748 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,931 | 429 | SH | DFND | 48 | 429 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,129,500 | 251,000 | SH | DFND | 24 | 251,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,800,000 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 706,588 | 157,020 | SH | DFND | 15 | 1 | 0 | 157,019 | ||
PLUMAS BANCORP | COM | 729273102 | 68,062 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 812 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | ||
PLUS THERAPEUTICS INC | COM | 72941H509 | 61 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 47,418 | 1,970 | SH | DFND | 13 | 0 | 0 | 1,970 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 28,133 | 1,169 | SH | DFND | 15 | 1 | 0 | 1,168 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,208 | 341 | SH | DFND | 48 | 341 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 326,269 | 13,555 | SH | DFND | 4 | 13,555 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 36,865 | 11,892 | SH | DFND | 4 | 11,892 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,845 | 535 | SH | DFND | 17 | 535 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,869 | 406 | SH | DFND | 24 | 406 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,951,797 | 438,823 | SH | DFND | 13 | 0 | 0 | 438,823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,347,776 | 137,861 | SH | DFND | 48 | 137,161 | 0 | 700 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,430,775 | 138,397 | SH | DFND | 4 | 133,287 | 26 | 5,084 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262,157,434 | 1,692,977 | SH | DFND | 15 | 4 | 0 | 1,692,973 | ||
PNM RES INC | COM | 69349H107 | 41,101 | 988 | SH | DFND | 48 | 988 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,128,140 | 51,157 | SH | DFND | 15 | 0 | 0 | 51,157 | ||
PNM RES INC | COM | 69349H107 | 764,335 | 18,373 | SH | DFND | 13 | 0 | 0 | 18,373 | ||
PNM RES INC | COM | 69349H107 | 1,081,392 | 25,995 | SH | DFND | 4 | 25,995 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 63 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 23 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 128,224 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,390,187 | 99,084 | SH | DFND | 13 | 0 | 0 | 99,084 | ||
POLARIS INC | COM | 731068102 | 19,532,856 | 206,108 | SH | DFND | 15 | 1 | 0 | 206,107 | ||
POLARIS INC | COM | 731068102 | 39,614 | 418 | SH | DFND | 48 | 118 | 0 | 300 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 339 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 203 | 90 | SH | DFND | 15 | 0 | 0 | 90 | ||
POLISHED COM INC | COM | 28252C208 | 96 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 58,755 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 48,068 | 4,925 | SH | DFND | 15 | 0 | 0 | 4,925 | ||
POOL CORP | COM | 73278L105 | 111,456,135 | 279,541 | SH | DFND | 15 | 0 | 0 | 279,541 | ||
POOL CORP | COM | 73278L105 | 4,975,103 | 12,478 | SH | DFND | 4 | 12,478 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 23,331,185 | 58,517 | SH | DFND | 13 | 0 | 0 | 58,517 | ||
POOL CORP | COM | 73278L105 | 28,841,485 | 72,337 | SH | DFND | 48 | 71,359 | 0 | 978 | ||
POPULAR INC | COM NEW | 733174700 | 1,821,215 | 22,191 | SH | DFND | 13 | 0 | 0 | 22,191 | ||
POPULAR INC | COM NEW | 733174700 | 59,419 | 724 | SH | DFND | 48 | 724 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 331,152 | 4,035 | SH | DFND | 4 | 4,035 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,601,268 | 92,619 | SH | DFND | 15 | 0 | 0 | 92,619 | ||
PORCH GROUP INC | COM | 733245104 | 1,897 | 616 | SH | DFND | 4 | 616 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 1,274 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
PORTILLOS INC | COM CL A | 73642K106 | 3,648 | 229 | SH | DFND | 48 | 229 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 187,480 | 11,769 | SH | DFND | 4 | 11,769 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 19,116 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
PORTILLOS INC | COM CL A | 73642K106 | 53,573 | 3,363 | SH | DFND | 15 | 0 | 0 | 3,363 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,145,283 | 187,939 | SH | DFND | 15 | 0 | 0 | 187,939 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,411,627 | 32,571 | SH | DFND | 4 | 32,571 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,035,089 | 23,883 | SH | DFND | 13 | 0 | 0 | 23,883 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,022 | 785 | SH | DFND | 48 | 785 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 16,013 | 880 | SH | DFND | 15 | 0 | 0 | 880 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 71,903 | 756 | SH | DFND | 13 | 0 | 0 | 756 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,804 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 964,443 | 10,140 | SH | DFND | 15 | 0 | 0 | 10,140 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 70,379 | 20,946 | SH | DFND | 4 | 20,946 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,067,009 | 137,032 | SH | DFND | 15 | 1 | 0 | 137,031 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 527,049 | 521,000 | PRN | DFND | 13 | 0 | 0 | 521,000 | ||
POST HLDGS INC | COM | 737446104 | 89,205 | 1,013 | SH | DFND | 4 | 591 | 0 | 422 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 7,420,159 | 7,335,000 | PRN | DFND | 24 | 7,335,000 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,369,720 | 1,354,000 | PRN | DFND | 15 | 0 | 0 | 1,354,000 | ||
POST HLDGS INC | COM | 737446104 | 4,574,541 | 51,948 | SH | DFND | 13 | 0 | 0 | 51,948 | ||
POST HLDGS INC | COM | 737446104 | 51,515 | 585 | SH | DFND | 48 | 585 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 14,560 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 58,432 | 4,013 | SH | DFND | 15 | 0 | 0 | 4,013 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 91,553 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 70,304 | 6,747 | SH | DFND | 4 | 6,747 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,377,305 | 211,350 | SH | DFND | 15 | 1 | 0 | 211,349 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,199,759 | 24,435 | SH | DFND | 4 | 24,435 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 959,267 | 19,537 | SH | DFND | 13 | 0 | 0 | 19,537 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 35,107 | 715 | SH | DFND | 48 | 715 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 77,704 | 879 | SH | DFND | 13 | 0 | 0 | 879 | ||
POWELL INDS INC | COM | 739128106 | 4,508 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 249,907 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 517,759 | 5,857 | SH | DFND | 15 | 0 | 0 | 5,857 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,339,378 | 16,312 | SH | DFND | 4 | 16,312 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 879,644 | 10,713 | SH | DFND | 13 | 0 | 0 | 10,713 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,904,703 | 71,912 | SH | DFND | 15 | 1 | 0 | 71,911 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 110,438 | 1,345 | SH | DFND | 48 | 1,345 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 14 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 937 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 342 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 399,177 | 16,943 | SH | DFND | 4 | 16,943 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 58,688 | 2,491 | SH | DFND | 15 | 0 | 0 | 2,491 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,573 | 279 | SH | DFND | 13 | 0 | 0 | 279 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 11,568 | 491 | SH | DFND | 48 | 491 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,121,489 | 34,246 | SH | DFND | 4 | 32,716 | 0 | 1,530 | ||
PPG INDS INC | COM | 693506107 | 128,679,468 | 860,444 | SH | DFND | 13 | 0 | 0 | 860,444 | ||
PPG INDS INC | COM | 693506107 | 402,667,858 | 2,692,530 | SH | DFND | 15 | 1 | 0 | 2,692,529 | ||
PPG INDS INC | COM | 693506107 | 6,610,110 | 44,200 | SH | DFND | 48 | 31,000 | 0 | 13,200 | ||
PPL CORP | COM | 69351T106 | 4,454,671 | 164,379 | SH | DFND | 4 | 163,807 | 3 | 569 | ||
PPL CORP | COM | 69351T106 | 44,083,463 | 1,626,696 | SH | DFND | 15 | 3 | 0 | 1,626,693 | ||
PPL CORP | COM | 69351T106 | 14,034,642 | 517,883 | SH | DFND | 13 | 0 | 0 | 517,883 | ||
PPL CORP | COM | 69351T106 | 669,587 | 24,708 | SH | DFND | 48 | 24,708 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 314 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 53,288 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | ||
PRA GROUP INC | COM | 69354N106 | 312,776 | 11,938 | SH | DFND | 4 | 11,938 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19,571 | 747 | SH | DFND | 13 | 0 | 0 | 747 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,493 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 47,571 | 35,501 | SH | DFND | 15 | 1 | 0 | 35,500 | ||
PRECIGEN INC | COM | 74017N105 | 28,813 | 21,502 | SH | DFND | 13 | 0 | 0 | 21,502 | ||
PRECIGEN INC | COM | 74017N105 | 55,725 | 41,586 | SH | DFND | 4 | 41,586 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L602 | 3,575 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
PRECIPIO INC | COM | 74019L602 | 72 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,190 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 383 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 247 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 16,287 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 211 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 102 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 291,250 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,829 | 203 | SH | DFND | 13 | 0 | 0 | 203 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22,646 | 310 | SH | DFND | 15 | 0 | 0 | 310 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,529 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 128 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 95,442 | 713 | SH | DFND | 4 | 713 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 19,638 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 416,927 | 17,300 | SH | DFND | 15 | 1 | 0 | 17,299 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 262,762 | 10,903 | SH | DFND | 4 | 10,903 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 166,700 | 6,917 | SH | DFND | 13 | 0 | 0 | 6,917 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,916 | 204 | SH | DFND | 48 | 204 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 23,165 | 1,036 | SH | DFND | 4 | 1,034 | 2 | 0 | ||
PREMIER INC | CL A | 74051N102 | 113,578 | 5,080 | SH | DFND | 15 | 1 | 0 | 5,079 | ||
PREMIER INC | CL A | 74051N102 | 18,156 | 812 | SH | DFND | 13 | 0 | 0 | 812 | ||
PREMIER INC | CL A | 74051N102 | 7,468 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 1,791 | 29,854 | SH | DFND | 13 | 0 | 0 | 29,854 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 10,879 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 15,610 | 15,155 | SH | DFND | 13 | 0 | 0 | 15,155 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 628 | 10,474 | SH | DFND | 4 | 10,474 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,265,513 | 86,010 | SH | DFND | 15 | 1 | 0 | 86,009 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 630,811 | 10,304 | SH | DFND | 13 | 0 | 0 | 10,304 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 177,660 | 2,902 | SH | DFND | 48 | 2,902 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,530,835 | 41,340 | SH | DFND | 4 | 41,340 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 603 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,104,518 | 595,269 | SH | DFND | 13 | 0 | 0 | 595,269 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,410,524 | 13,098 | SH | DFND | 48 | 12,098 | 0 | 1,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,141,631 | 19,887 | SH | DFND | 4 | 19,394 | 0 | 493 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 110,010,157 | 1,021,545 | SH | DFND | 15 | 6 | 0 | 1,021,539 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81,844 | 760 | SH | DFND | 17 | 760 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 557,664 | 7,359 | SH | DFND | 13 | 0 | 0 | 7,359 | ||
PRICESMART INC | COM | 741511109 | 20,536 | 271 | SH | DFND | 48 | 271 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 526,974 | 6,954 | SH | DFND | 4 | 6,954 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,412,495 | 31,836 | SH | DFND | 15 | 1 | 0 | 31,835 | ||
PRIME MEDICINE INC | COM | 74168J101 | 90,629 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2,659 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 23,503 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,086,998 | 29,583 | SH | DFND | 4 | 29,583 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,944,621 | 48,331 | SH | DFND | 13 | 0 | 0 | 48,331 | ||
PRIMERICA INC | COM | 74164M108 | 128,806 | 626 | SH | DFND | 48 | 626 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 70,302,150 | 341,671 | SH | DFND | 15 | 1 | 0 | 341,670 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 79,062 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 17,671 | 1,396 | SH | DFND | 15 | 0 | 0 | 1,396 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 92,934 | 6,175 | SH | DFND | 15 | 0 | 0 | 6,175 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 700,021 | 46,513 | SH | DFND | 4 | 46,513 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 22,078 | 1,467 | SH | DFND | 48 | 1,467 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 75,615 | 5,024 | SH | DFND | 13 | 0 | 0 | 5,024 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,332,750 | 155,000 | SH | Put | DFND | 4 | 155,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 407,287 | 12,264 | SH | DFND | 13 | 0 | 0 | 12,264 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 22,018 | 663 | SH | DFND | 48 | 663 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 538,201 | 16,206 | SH | DFND | 4 | 16,206 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,565,871 | 77,262 | SH | DFND | 15 | 1 | 0 | 77,261 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 56,112 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 252,602 | 5,495 | SH | DFND | 15 | 1 | 0 | 5,494 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,189,367 | 67,925 | SH | DFND | 13 | 0 | 0 | 67,925 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,402,959 | 72,775 | SH | DFND | 13 | 0 | 0 | 72,775 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 76,961,221 | 4,395,273 | SH | DFND | 15 | 1 | 0 | 4,395,272 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,236,190 | 70,398 | SH | DFND | 13 | 0 | 0 | 70,398 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 6,841,979 | 146,321 | SH | DFND | 15 | 1 | 0 | 146,320 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,045,254 | 153,111 | SH | DFND | 15 | 0 | 0 | 153,111 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 951,514 | 12,095 | SH | DFND | 48 | 12,095 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46,415 | 590 | SH | DFND | 4 | 590 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,209,336 | 28,084 | SH | DFND | 13 | 0 | 0 | 28,084 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 34,028 | 3,601 | SH | DFND | 15 | 1 | 0 | 3,600 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 16,141 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 670,242 | 29,103 | SH | DFND | 4 | 29,103 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,802 | 773 | SH | DFND | 15 | 0 | 0 | 773 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,221 | 53 | SH | DFND | 13 | 0 | 0 | 53 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,612 | 895 | SH | DFND | 48 | 895 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 280 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 7,008 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,365 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 224,984 | 16,315 | SH | DFND | 4 | 16,315 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 27,042 | 1,961 | SH | DFND | 13 | 0 | 0 | 1,961 | ||
PROASSURANCE CORP | COM | 74267C106 | 121,812 | 8,833 | SH | DFND | 15 | 0 | 0 | 8,833 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,789 | 162 | SH | DFND | 13 | 0 | 0 | 162 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 18,818 | 449 | SH | DFND | 48 | 449 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 881,828 | 21,041 | SH | DFND | 15 | 0 | 0 | 21,041 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 439,384 | 10,484 | SH | DFND | 4 | 10,484 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 58 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 1,029 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 422,657 | 6,106 | SH | DFND | 13 | 0 | 0 | 6,106 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,031,538 | 29,349 | SH | DFND | 15 | 0 | 0 | 29,349 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 502,676 | 7,262 | SH | DFND | 4 | 7,262 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,922 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,382,630 | 84,500 | SH | Call | DFND | 4 | 84,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,470,276,826 | 10,033,280 | SH | DFND | 15 | 12 | 0 | 10,033,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,616 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 440,353 | 3,005 | SH | DFND | 17 | 3,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 381,004 | 2,600 | SH | Call | DFND | 24 | 2,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118,418,974 | 808,100 | SH | Put | DFND | 24 | 808,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139,582,427 | 952,521 | SH | DFND | 4 | 835,923 | 10,093 | 106,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,911,800 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,307,348 | 240,940 | SH | DFND | 24 | 240,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,552,107 | 3,047,305 | SH | DFND | 13 | 0 | 0 | 3,047,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 128,805,359 | 878,977 | SH | DFND | 48 | 799,945 | 792 | 78,240 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 73 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 503 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,964,130 | 1,637,641 | SH | DFND | 15 | 0 | 0 | 1,637,641 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 28,620 | 3,371 | SH | DFND | 15 | 0 | 0 | 3,371 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 11,872 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 65,016 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 234,056 | 7,573 | SH | DFND | 15 | 1 | 0 | 7,572 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 683,606 | 22,116 | SH | DFND | 4 | 22,116 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 74,122 | 2,398 | SH | DFND | 13 | 0 | 0 | 2,398 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 17,650 | 571 | SH | DFND | 48 | 571 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,270,115 | 23,391 | SH | DFND | 15 | 1 | 0 | 23,390 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 678,533 | 12,496 | SH | DFND | 4 | 12,496 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 56,689 | 1,044 | SH | DFND | 13 | 0 | 0 | 1,044 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 24,001 | 442 | SH | DFND | 48 | 442 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,951,173 | 137,815 | SH | DFND | 4 | 136,599 | 0 | 1,216 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,065,191 | 169,922 | SH | DFND | 13 | 0 | 0 | 169,922 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,532,552 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,847,965 | 36,715 | SH | DFND | 48 | 36,682 | 33 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 130,679,301 | 820,438 | SH | DFND | 15 | 1 | 0 | 820,437 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,371,200 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,037,552 | 54,802 | SH | DFND | 15 | 0 | 0 | 54,802 | ||
PROGYNY INC | COM | 74340E103 | 441,698 | 11,880 | SH | DFND | 13 | 0 | 0 | 11,880 | ||
PROGYNY INC | COM | 74340E103 | 25,468 | 685 | SH | DFND | 48 | 685 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 788,699 | 21,213 | SH | DFND | 4 | 21,201 | 12 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 23,462 | 13,181 | SH | DFND | 4 | 13,181 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,543,952 | 634,238 | SH | DFND | 13 | 0 | 0 | 634,238 | ||
PROLOGIS INC. | COM | 74340W103 | 17,004,015 | 127,562 | SH | DFND | 48 | 127,562 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,995,250 | 202,515 | SH | DFND | 4 | 201,130 | 0 | 1,385 | ||
PROLOGIS INC. | COM | 74340W103 | 217,102,096 | 1,628,673 | SH | DFND | 15 | 14 | 0 | 1,628,659 | ||
PROLOGIS INC. | COM | 74340W103 | 334,850 | 2,512 | SH | DFND | 17 | 2,512 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,589 | 667 | SH | DFND | 48 | 667 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 13,408 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,975 | 355 | SH | DFND | 15 | 0 | 0 | 355 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 248,685 | 29,676 | SH | DFND | 4 | 29,676 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 479 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 6,916 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21,772 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,294,190 | 33,364 | SH | DFND | 4 | 33,364 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 300,390 | 7,744 | SH | DFND | 13 | 0 | 0 | 7,744 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 21,645 | 558 | SH | DFND | 48 | 558 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,815,235 | 46,796 | SH | DFND | 15 | 0 | 0 | 46,796 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 17,659 | 387 | SH | DFND | 13 | 0 | 0 | 387 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,508,099 | 99,618 | SH | DFND | 13 | 0 | 0 | 99,618 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 82 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 90 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 6,183,783 | 88,873 | SH | DFND | 13 | 0 | 0 | 88,873 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 99 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 23,051 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,640,232 | 26,077 | SH | DFND | 15 | 1 | 0 | 26,076 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 120 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30,408,972 | 413,334 | SH | DFND | 13 | 0 | 0 | 413,334 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,835,440 | 252,610 | SH | DFND | 15 | 0 | 0 | 252,610 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 78 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 46,275,968 | 629,006 | SH | DFND | 15 | 2 | 0 | 629,004 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 5,392,408 | 118,177 | SH | DFND | 15 | 1 | 0 | 118,176 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 788,930 | 20,396 | SH | DFND | 15 | 1 | 0 | 20,395 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 352,465 | 9,772 | SH | DFND | 15 | 1 | 0 | 9,771 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 259,470 | 4,920 | SH | DFND | 15 | 1 | 0 | 4,919 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4,455 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 153,691,784 | 1,614,410 | SH | DFND | 15 | 4 | 0 | 1,614,406 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,223 | 340 | SH | DFND | 4 | 0 | 0 | 340 | ||
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,681,565 | 62,115 | SH | DFND | 15 | 0 | 0 | 62,115 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 12,639 | 331 | SH | DFND | 48 | 0 | 0 | 331 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 170,359 | 4,723 | SH | DFND | 13 | 0 | 0 | 4,723 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 110 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39,683,232 | 416,841 | SH | DFND | 13 | 0 | 0 | 416,841 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 15,158,571 | 217,858 | SH | DFND | 15 | 1 | 0 | 217,857 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,040 | 311 | SH | DFND | 4 | 0 | 0 | 311 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 460,210 | 9,460 | SH | DFND | 15 | 0 | 0 | 9,460 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 119,985 | 3,102 | SH | DFND | 13 | 0 | 0 | 3,102 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 66 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,088,060 | 170,559 | SH | DFND | 13 | 0 | 0 | 170,559 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 342,720 | 3,600 | SH | DFND | 48 | 0 | 0 | 3,600 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 167 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 95 | 7 | SH | DFND | 15 | 7 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 26,275 | 480 | SH | DFND | 48 | 0 | 0 | 480 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 96 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,343,303 | 53,153 | SH | DFND | 13 | 0 | 0 | 53,153 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 667,471 | 15,854 | SH | DFND | 15 | 0 | 0 | 15,854 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 267,778 | 5,078 | SH | DFND | 13 | 0 | 0 | 5,078 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 23,762,930 | 365,527 | SH | DFND | 15 | 2 | 0 | 365,525 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 167,076 | 1,755 | SH | DFND | 4 | 0 | 0 | 1,755 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,202,547 | 23,136 | SH | DFND | 24 | 23,136 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 41 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 80,706 | 1,917 | SH | DFND | 13 | 0 | 0 | 1,917 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,319,126 | 42,343 | SH | DFND | 13 | 0 | 0 | 42,343 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 182,400 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 28 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 62 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 519,836 | 86,784 | SH | DFND | 13 | 0 | 0 | 86,784 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 314,777 | 316,000 | PRN | DFND | 15 | 0 | 0 | 316,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 536,164 | 89,510 | SH | DFND | 15 | 1 | 0 | 89,509 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 286,885 | 288,000 | PRN | DFND | 13 | 0 | 0 | 288,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 29,567 | 4,936 | SH | DFND | 4 | 4,936 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 56,634 | 836 | SH | DFND | 15 | 0 | 0 | 836 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 74,029 | 1,093 | SH | DFND | 13 | 0 | 0 | 1,093 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,112 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,339,833 | 78,840 | SH | DFND | 4 | 78,840 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 26 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 363,280 | 15,843 | SH | DFND | 4 | 15,843 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,200 | 314 | SH | DFND | 48 | 314 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 35,475 | 19,930 | SH | DFND | 4 | 19,930 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 129 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 938 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
PROTHENA CORP PLC | SHS | G72800108 | 396,397 | 10,908 | SH | DFND | 4 | 10,908 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,522 | 207 | SH | DFND | 13 | 0 | 0 | 207 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,775 | 269 | SH | DFND | 48 | 269 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,256,876 | 34,586 | SH | DFND | 15 | 0 | 0 | 34,586 | ||
PROTO LABS INC | COM | 743713109 | 316,511 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,961 | 307 | SH | DFND | 13 | 0 | 0 | 307 | ||
PROTO LABS INC | COM | 743713109 | 8,610 | 221 | SH | DFND | 48 | 221 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 21,818 | 560 | SH | DFND | 15 | 0 | 0 | 560 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,370 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,672 | 464 | SH | DFND | 15 | 0 | 0 | 464 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,140 | 90 | SH | DFND | 15 | 0 | 0 | 90 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 530 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,395 | 632 | SH | DFND | 48 | 632 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 408,452 | 22,654 | SH | DFND | 4 | 22,654 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 123,794 | 6,866 | SH | DFND | 15 | 0 | 0 | 6,866 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 73,970,109 | 713,239 | SH | DFND | 15 | 2 | 0 | 713,237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,710,500 | 382,899 | SH | DFND | 13 | 0 | 0 | 382,899 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,516,108 | 24,261 | SH | DFND | 48 | 23,961 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 259,275 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 959,629 | 9,253 | SH | DFND | 4 | 9,253 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,895,899 | 84,450 | SH | DFND | 15 | 0 | 0 | 84,450 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,407 | 419 | SH | DFND | 4 | 419 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 282,039 | 12,563 | SH | DFND | 13 | 0 | 0 | 12,563 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 566 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 2,046 | 390 | SH | DFND | 15 | 0 | 0 | 390 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 107 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 554,973 | 3,172 | SH | DFND | 48 | 3,172 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 981,001 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,284,278 | 13,056 | SH | DFND | 13 | 0 | 0 | 13,056 | ||
PTC INC | COM | 69370C100 | 13,026,587 | 74,455 | SH | DFND | 15 | 1 | 0 | 74,454 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 147,859 | 5,365 | SH | DFND | 15 | 0 | 0 | 5,365 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 17,969 | 652 | SH | DFND | 48 | 652 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 534,526 | 19,395 | SH | DFND | 4 | 19,395 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,722,910 | 74,501 | SH | DFND | 13 | 0 | 0 | 74,501 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,485,520 | 21,264 | SH | DFND | 4 | 20,916 | 0 | 348 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,880,059 | 29,115 | SH | DFND | 48 | 28,961 | 0 | 154 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,500 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
PUBLIC STORAGE | COM | 74460D109 | 71,304,666 | 233,786 | SH | DFND | 15 | 3 | 0 | 233,783 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,339,433 | 152,730 | SH | DFND | 13 | 0 | 0 | 152,730 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,860,941 | 144,905 | SH | DFND | 48 | 142,691 | 0 | 2,214 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,660,628 | 485,047 | SH | DFND | 15 | 8 | 0 | 485,039 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,878,307 | 145,189 | SH | DFND | 4 | 139,782 | 2 | 5,405 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 208,670 | 12,794 | SH | DFND | 4 | 12,794 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 25,248 | 1,548 | SH | DFND | 15 | 0 | 0 | 1,548 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 169,216 | 10,375 | SH | DFND | 13 | 0 | 0 | 10,375 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 8,824 | 541 | SH | DFND | 48 | 541 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P301 | 52 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 574 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
PULMONX CORP | COM | 745848101 | 121,316 | 9,515 | SH | DFND | 4 | 9,515 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 9,881 | 775 | SH | DFND | 15 | 0 | 0 | 775 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 104,040 | 8,500 | SH | DFND | 13 | 0 | 0 | 8,500 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 58,556 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 404,622 | 3,920 | SH | DFND | 4 | 1,965 | 0 | 1,955 | ||
PULTE GROUP INC | COM | 745867101 | 12,106,152 | 117,285 | SH | DFND | 13 | 0 | 0 | 117,285 | ||
PULTE GROUP INC | COM | 745867101 | 822,044 | 7,964 | SH | DFND | 48 | 7,964 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 45,405,051 | 439,886 | SH | DFND | 15 | 0 | 0 | 439,886 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,347 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 53,146 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 716,516 | 20,093 | SH | DFND | 4 | 20,093 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,012,312 | 168,601 | SH | DFND | 13 | 0 | 0 | 168,601 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,898,013 | 445,822 | SH | DFND | 15 | 0 | 0 | 445,822 | ||
PURE STORAGE INC | CL A | 74624M102 | 47,285 | 1,326 | SH | DFND | 48 | 1,326 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 328,253 | 81,050 | SH | DFND | 15 | 0 | 0 | 81,050 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 140,519 | 34,696 | SH | DFND | 4 | 34,696 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 400,626 | 98,920 | SH | DFND | 13 | 0 | 0 | 98,920 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,472 | 1,429 | SH | DFND | 13 | 0 | 0 | 1,429 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 17,400 | 16,893 | SH | DFND | 4 | 16,893 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 206 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 792,824 | 130,399 | SH | DFND | 13 | 0 | 0 | 130,399 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3,052,279 | 502,020 | SH | DFND | 15 | 0 | 0 | 502,020 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 25,314 | 7,936 | SH | DFND | 15 | 1 | 0 | 7,935 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 380,054 | 37,151 | SH | DFND | 15 | 1 | 0 | 37,150 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 277,806 | 27,156 | SH | DFND | 13 | 0 | 0 | 27,156 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 49,584 | 13,889 | SH | DFND | 13 | 0 | 0 | 13,889 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 78,943 | 22,113 | SH | DFND | 15 | 1 | 0 | 22,112 | ||
PVH CORPORATION | COM | 693656100 | 57,763 | 473 | SH | DFND | 48 | 473 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,208,814 | 18,087 | SH | DFND | 15 | 0 | 0 | 18,087 | ||
PVH CORPORATION | COM | 693656100 | 68,509 | 561 | SH | DFND | 4 | 521 | 0 | 40 | ||
PVH CORPORATION | COM | 693656100 | 355,369 | 2,910 | SH | DFND | 13 | 0 | 0 | 2,910 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 443 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,600 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 513 | 285 | SH | DFND | 15 | 0 | 0 | 285 | ||
Q2 HLDGS INC | COM | 74736L109 | 13,501 | 311 | SH | DFND | 13 | 0 | 0 | 311 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 4,313,462 | 4,759,000 | PRN | DFND | 24 | 4,759,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 27,044 | 623 | SH | DFND | 48 | 623 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 717,784 | 16,535 | SH | DFND | 4 | 16,535 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 49,704 | 1,145 | SH | DFND | 15 | 0 | 0 | 1,145 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 63,573 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 9,050 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 607,081 | 10,397 | SH | DFND | 4 | 10,397 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 17,584 | 302 | SH | DFND | 15 | 1 | 0 | 301 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,175,105 | 50,083 | SH | DFND | 15 | 0 | 0 | 50,083 | ||
QIAGEN NV | SHS NEW | N72482123 | 409,892 | 9,438 | SH | DFND | 13 | 0 | 0 | 9,438 | ||
QIAGEN NV | SHS NEW | N72482123 | 133,591 | 3,076 | SH | DFND | 48 | 3,076 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 57,588 | 1,326 | SH | DFND | 4 | 1,324 | 2 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,933 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,560 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,626,387 | 41,084 | SH | DFND | 15 | 1 | 0 | 41,083 | ||
QORVO INC | COM | 74736K101 | 339,181 | 3,012 | SH | DFND | 4 | 3,012 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,361,455 | 12,090 | SH | DFND | 13 | 0 | 0 | 12,090 | ||
QORVO INC | COM | 74736K101 | 141,551 | 1,257 | SH | DFND | 48 | 1,257 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51,149 | 9,437 | SH | DFND | 4 | 9,437 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 770,446 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,740,342 | 8,154 | SH | DFND | 15 | 0 | 0 | 8,154 | ||
QUAKER HOUGHTON | COM | 747316107 | 231,774 | 1,086 | SH | DFND | 13 | 0 | 0 | 1,086 | ||
QUAKER HOUGHTON | COM | 747316107 | 26,678 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 112,025,495 | 774,566 | SH | DFND | 13 | 0 | 0 | 774,566 | ||
QUALCOMM INC | COM | 747525103 | 21,933,863 | 151,655 | SH | DFND | 48 | 144,732 | 0 | 6,923 | ||
QUALCOMM INC | COM | 747525103 | 27,320,896 | 188,902 | SH | DFND | 4 | 187,488 | 85 | 1,329 | ||
QUALCOMM INC | COM | 747525103 | 216,945 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 327,746,683 | 2,266,104 | SH | DFND | 15 | 5 | 0 | 2,266,099 | ||
QUALCOMM INC | COM | 747525103 | 997,947 | 6,900 | SH | Put | DFND | 24 | 6,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,389 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 21 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,052,304 | 10,456 | SH | DFND | 4 | 10,456 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,975,166 | 10,063 | SH | DFND | 13 | 0 | 0 | 10,063 | ||
QUALYS INC | COM | 74758T303 | 5,534,213 | 28,196 | SH | DFND | 15 | 1 | 0 | 28,195 | ||
QUALYS INC | COM | 74758T303 | 72,231 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 66,459 | 2,174 | SH | DFND | 13 | 0 | 0 | 2,174 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 17,364 | 568 | SH | DFND | 48 | 268 | 0 | 300 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 208,788 | 6,830 | SH | DFND | 15 | 1 | 0 | 6,829 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 314,993 | 10,304 | SH | DFND | 4 | 10,304 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,379,995 | 112,975 | SH | DFND | 15 | 1 | 0 | 112,974 | ||
QUANTA SVCS INC | COM | 74762E102 | 882,622 | 4,090 | SH | DFND | 4 | 4,085 | 5 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,141,251 | 51,628 | SH | DFND | 13 | 0 | 0 | 51,628 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,340,981 | 6,214 | SH | DFND | 48 | 6,214 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,060,628 | 38,794 | SH | DFND | 15 | 0 | 0 | 38,794 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,538 | 166 | SH | DFND | 48 | 166 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 289,066 | 10,573 | SH | DFND | 4 | 10,573 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 327 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 4 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
QUANTUM CORP | COM NEW | 747906501 | 255 | 731 | SH | DFND | 4 | 731 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 20,100 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 14,472 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 62,829 | 31,258 | SH | DFND | 4 | 31,258 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 150,183 | 21,609 | SH | DFND | 13 | 0 | 0 | 21,609 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,217,640 | 175,200 | SH | Call | DFND | 24 | 175,200 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 695,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 386,135 | 55,559 | SH | DFND | 15 | 0 | 0 | 55,559 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 21,031 | 3,026 | SH | DFND | 4 | 3,026 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 20,400 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,472,181 | 39,688 | SH | DFND | 48 | 39,688 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,873,049 | 28,090 | SH | DFND | 4 | 28,090 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,018,555 | 224,968 | SH | DFND | 13 | 0 | 0 | 224,968 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 172,382,466 | 1,250,235 | SH | DFND | 15 | 0 | 0 | 1,250,235 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 784 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 41,580 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,483 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 24,321 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,769 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 357,961 | 4,857 | SH | DFND | 15 | 0 | 0 | 4,857 | ||
QUIDELORTHO CORP | COM | 219798105 | 29,701 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 277 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,050 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
QUINSTREET INC | COM | 74874Q100 | 16,884 | 1,317 | SH | DFND | 15 | 0 | 0 | 1,317 | ||
QUINSTREET INC | COM | 74874Q100 | 175,493 | 13,689 | SH | DFND | 4 | 13,689 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 52,458 | 10,306 | SH | DFND | 4 | 10,306 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,752 | 7,712 | SH | DFND | 48 | 7,712 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,282 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 2,250 | 344 | SH | DFND | 4 | 344 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 187,353 | 213,995 | SH | DFND | 15 | 1 | 0 | 213,994 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 57,189 | 65,322 | SH | DFND | 13 | 0 | 0 | 65,322 | ||
R1 RCM INC | COM | 77634L105 | 31,509 | 2,981 | SH | DFND | 15 | 0 | 0 | 2,981 | ||
R1 RCM INC | COM | 77634L105 | 10,538 | 997 | SH | DFND | 13 | 0 | 0 | 997 | ||
R1 RCM INC | COM | 77634L105 | 8,075 | 764 | SH | DFND | 48 | 764 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 38,718 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 43,580 | 21,790 | SH | DFND | 4 | 21,790 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 47,150 | 23,575 | SH | DFND | 15 | 0 | 0 | 23,575 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 861,886 | 430,943 | SH | DFND | 13 | 0 | 0 | 430,943 | ||
RADCOM LTD | SHS NEW | M81865111 | 806 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
RADIAN GROUP INC | COM | 750236101 | 30,092 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | ||
RADIAN GROUP INC | COM | 750236101 | 214,785 | 7,523 | SH | DFND | 15 | 0 | 0 | 7,523 | ||
RADIAN GROUP INC | COM | 750236101 | 1,384,789 | 48,504 | SH | DFND | 4 | 48,504 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 43,881 | 1,537 | SH | DFND | 48 | 1,537 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 78,518 | 11,825 | SH | DFND | 15 | 0 | 0 | 11,825 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 74,587 | 11,233 | SH | DFND | 4 | 11,233 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 173,537 | 4,991 | SH | DFND | 15 | 0 | 0 | 4,991 | ||
RADNET INC | COM | 750491102 | 542,794 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 981,940 | 28,241 | SH | DFND | 13 | 0 | 0 | 28,241 | ||
RADNET INC | COM | 750491102 | 25,660 | 738 | SH | DFND | 48 | 738 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,986 | 179 | SH | DFND | 13 | 0 | 0 | 179 | ||
RADWARE LTD | ORD | M81873107 | 6,655 | 399 | SH | DFND | 15 | 0 | 0 | 399 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 220 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,400 | 765 | SH | DFND | 15 | 0 | 0 | 765 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 6,294 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 717 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
RALLYBIO CORP | COM | 75120L100 | 22,296 | 9,329 | SH | DFND | 4 | 9,329 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,918 | 152 | SH | DFND | 48 | 152 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,589,495 | 24,892 | SH | DFND | 15 | 0 | 0 | 24,892 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,150 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,917,283 | 13,296 | SH | DFND | 13 | 0 | 0 | 13,296 | ||
RAMACO RES INC | COM CL A | 75134P600 | 119,796 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 18,780 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,958,238 | 230,398 | SH | DFND | 15 | 0 | 0 | 230,398 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,436 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
RAMACO RES INC | COM CL B | 75134P501 | 53 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
RAMBUS INC DEL | COM | 750917106 | 3,176,765 | 46,546 | SH | DFND | 15 | 0 | 0 | 46,546 | ||
RAMBUS INC DEL | COM | 750917106 | 2,047,432 | 29,999 | SH | DFND | 4 | 29,999 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 74,734 | 1,095 | SH | DFND | 48 | 1,095 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,682,770 | 53,960 | SH | DFND | 13 | 0 | 0 | 53,960 | ||
RAND CAP CORP | COM NEW | 752185207 | 25 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 636,721 | 20,917 | SH | DFND | 13 | 0 | 0 | 20,917 | ||
RANGE RES CORP | COM | 75281A109 | 33,606 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 85,232 | 2,800 | SH | Put | DFND | 15 | 0 | 0 | 2,800 | |
RANGE RES CORP | COM | 75281A109 | 76,222 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,609,709 | 118,584 | SH | DFND | 15 | 1 | 0 | 118,583 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 46,250 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,478 | 340 | SH | DFND | 15 | 0 | 0 | 340 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 339 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 77,610 | 13,335 | SH | DFND | 4 | 13,335 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 114 | 154 | SH | DFND | 4 | 154 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 715,361 | 642,000 | PRN | DFND | 24 | 642,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 421,569 | 7,383 | SH | DFND | 15 | 0 | 0 | 7,383 | ||
RAPID7 INC | COM | 753422104 | 484,893 | 8,492 | SH | DFND | 13 | 0 | 0 | 8,492 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 349,631 | 388,000 | PRN | DFND | 24 | 388,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 30,491 | 534 | SH | DFND | 48 | 534 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 979,551 | 17,155 | SH | DFND | 4 | 17,155 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 111,477 | 4,486 | SH | DFND | 15 | 0 | 0 | 4,486 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 198,899 | 8,004 | SH | DFND | 4 | 8,004 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 140 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 755,190 | 6,773 | SH | DFND | 48 | 6,773 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,259,239 | 83,043 | SH | DFND | 13 | 0 | 0 | 83,043 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 42,001,401 | 376,694 | SH | DFND | 15 | 0 | 0 | 376,694 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,042 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9,597 | 2,370 | SH | DFND | 15 | 1 | 0 | 2,369 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 80,032 | 19,761 | SH | DFND | 4 | 19,761 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,446 | 357 | SH | DFND | 13 | 0 | 0 | 357 | ||
RAYONIER INC | COM | 754907103 | 1,517,793 | 45,429 | SH | DFND | 15 | 727 | 0 | 44,702 | ||
RAYONIER INC | COM | 754907103 | 551,866 | 16,518 | SH | DFND | 13 | 0 | 0 | 16,518 | ||
RAYONIER INC | COM | 754907103 | 134,542 | 4,027 | SH | DFND | 48 | 4,027 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 120,710 | 3,613 | SH | DFND | 4 | 1,363 | 0 | 2,250 | ||
RAYZEBIO INC | COM | 75525N107 | 355,737 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 6,505,257 | 97,253 | SH | DFND | 15 | 2 | 0 | 97,251 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,546,965 | 23,127 | SH | DFND | 13 | 0 | 0 | 23,127 | ||
RB GLOBAL INC | COM | 74935Q107 | 748,900 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 72,709 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 97,999 | 5,147 | SH | DFND | 4 | 5,147 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 250,574 | 5,018 | SH | DFND | 15 | 0 | 0 | 5,018 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 301,207 | 6,231 | SH | DFND | 15 | 0 | 0 | 6,231 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,238 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 249,300 | 4,989 | SH | DFND | 15 | 0 | 0 | 4,989 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 37,284 | 835 | SH | DFND | 13 | 0 | 0 | 835 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 237,901 | 5,328 | SH | DFND | 15 | 0 | 0 | 5,328 | ||
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 249,136 | 4,997 | SH | DFND | 15 | 2 | 0 | 4,995 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 3,454 | 136 | SH | DFND | 15 | 0 | 0 | 136 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 24,490,604 | 188,665 | SH | DFND | 24 | 188,665 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 79,484 | 279 | SH | DFND | 48 | 279 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 62,459,187 | 219,240 | SH | DFND | 15 | 1 | 0 | 219,239 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,531,284 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,727,630 | 37,655 | SH | DFND | 13 | 0 | 0 | 37,655 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 150,145 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 16,269 | 246 | SH | DFND | 15 | 2 | 0 | 244 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 106,577 | 3,670 | SH | DFND | 15 | 0 | 0 | 3,670 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,249 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 71,875 | 5,392 | SH | DFND | 4 | 5,392 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,318 | 174 | SH | DFND | 15 | 1 | 0 | 173 | ||
READING INTL INC | CL A | 755408101 | 332,317 | 173,988 | SH | DFND | 15 | 0 | 0 | 173,988 | ||
READING INTL INC | CL A | 755408101 | 248 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
READING INTL INC | CL B | 755408200 | 70 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 34,793 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | ||
READY CAPITAL CORP | COM | 75574U101 | 492,093 | 48,009 | SH | DFND | 15 | 3 | 0 | 48,006 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,623 | 451 | SH | DFND | 13 | 0 | 0 | 451 | ||
READY CAPITAL CORP | COM | 75574U101 | 507,847 | 49,546 | SH | DFND | 4 | 49,546 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 15,160 | 1,479 | SH | DFND | 48 | 1,479 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 38,081 | 48,000 | PRN | DFND | 24 | 48,000 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 78 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 2,189 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
REALTY INCOME CORP | COM | 756109104 | 7,564,626 | 131,742 | SH | DFND | 48 | 129,781 | 0 | 1,961 | ||
REALTY INCOME CORP | COM | 756109104 | 171,012,747 | 2,978,278 | SH | DFND | 15 | 4 | 0 | 2,978,274 | ||
REALTY INCOME CORP | COM | 756109104 | 4,501,269 | 78,392 | SH | DFND | 4 | 78,076 | 200 | 116 | ||
REALTY INCOME CORP | COM | 756109104 | 71,192,922 | 1,239,863 | SH | DFND | 13 | 0 | 0 | 1,239,863 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,211,181 | 232,281 | SH | DFND | 13 | 0 | 0 | 232,281 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,444,674 | 241,013 | SH | DFND | 15 | 5,196 | 0 | 235,817 | ||
REBORN COFFEE INC | COMMON STOCK | 75618M107 | 20 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 12 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 89,410 | 9,068 | SH | DFND | 15 | 0 | 0 | 9,068 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 416,260 | 42,217 | SH | DFND | 4 | 42,217 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,972 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,782 | 485 | SH | DFND | 48 | 485 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 233 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 880 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 83,323 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 51,239 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 278,081 | 22,300 | SH | DFND | 13 | 0 | 0 | 22,300 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 198,184 | 3,716 | SH | DFND | 15 | 1 | 0 | 3,715 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 716,115 | 13,428 | SH | DFND | 4 | 13,428 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 415,174 | 7,785 | SH | DFND | 13 | 0 | 0 | 7,785 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 27,945 | 524 | SH | DFND | 48 | 524 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 57,713 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 292,985 | 28,390 | SH | DFND | 4 | 28,390 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 17,750 | 1,720 | SH | DFND | 13 | 0 | 0 | 1,720 | ||
REDFIN CORP | COM | 75737F108 | 320,531 | 31,059 | SH | DFND | 15 | 1 | 0 | 31,058 | ||
REDFIN CORP | COM | 75737F108 | 568 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 34 | 23 | SH | DFND | 15 | 0 | 0 | 23 | ||
REDWIRE CORPORATION | COM | 75776W103 | 6,102 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 5,700 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
REDWOOD TRUST INC | COM | 758075402 | 407,016 | 54,928 | SH | DFND | 15 | 18 | 0 | 54,910 | ||
REDWOOD TRUST INC | COM | 758075402 | 260,432 | 35,146 | SH | DFND | 4 | 35,146 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 27,006 | 3,645 | SH | DFND | 13 | 0 | 0 | 3,645 | ||
REDWOOD TRUST INC | COM | 758075402 | 8,662 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 29,625 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,385,681 | 83,676 | SH | DFND | 15 | 1 | 0 | 83,675 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 71,938 | 486 | SH | DFND | 48 | 486 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 80,671 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,137,705 | 14,442 | SH | DFND | 13 | 0 | 0 | 14,442 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,701,042 | 100,015 | SH | DFND | 15 | 0 | 0 | 100,015 | ||
REGENCY CTRS CORP | COM | 758849103 | 759,311 | 11,333 | SH | DFND | 13 | 0 | 0 | 11,333 | ||
REGENCY CTRS CORP | COM | 758849103 | 178,823 | 2,669 | SH | DFND | 48 | 2,669 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 63,315 | 945 | SH | DFND | 4 | 945 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,450,668 | 6,206 | SH | DFND | 48 | 5,191 | 0 | 1,015 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,391 | 5 | SH | DFND | 24 | 5 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,829 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,638,011 | 1,865 | SH | DFND | 4 | 1,864 | 1 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,672,035 | 13,290 | SH | DFND | 13 | 0 | 0 | 13,290 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 85,253,656 | 97,068 | SH | DFND | 15 | 1 | 0 | 97,067 | ||
REGENXBIO INC | COM | 75901B107 | 206,425 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | ||
REGENXBIO INC | COM | 75901B107 | 4,829 | 269 | SH | DFND | 48 | 269 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 227,175 | 12,656 | SH | DFND | 4 | 12,656 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 23,640 | 1,317 | SH | DFND | 13 | 0 | 0 | 1,317 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 2,033 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 26 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 61,095 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7,524 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,217,850 | 1,198,032 | SH | DFND | 15 | 2 | 0 | 1,198,030 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,038,595 | 311,589 | SH | DFND | 4 | 309,286 | 349 | 1,954 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,592,388 | 391,764 | SH | DFND | 13 | 0 | 0 | 391,764 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,892 | 1,078 | SH | DFND | 17 | 1,078 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76,804,297 | 3,963,070 | SH | DFND | 48 | 3,956,494 | 242 | 6,334 | ||
REGIS CORP MINN | COM SHS | 758932206 | 132 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
REGIS CORP MINN | COM SHS | 758932206 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 8 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 172 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,458,263 | 175,907 | SH | DFND | 15 | 1 | 0 | 175,906 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,378,886 | 33,248 | SH | DFND | 13 | 0 | 0 | 33,248 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 148,838 | 920 | SH | DFND | 48 | 920 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 102,730 | 635 | SH | DFND | 4 | 635 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 749,257 | 225,002 | SH | DFND | 15 | 0 | 0 | 225,002 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,625 | 488 | SH | DFND | 4 | 488 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 306,342 | 27,824 | SH | DFND | 4 | 27,824 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 275 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 6 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 221,507 | 792 | SH | DFND | 4 | 792 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,217,347 | 83,014 | SH | DFND | 15 | 1 | 0 | 83,013 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,161,494 | 18,455 | SH | DFND | 13 | 0 | 0 | 18,455 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 441,615 | 1,579 | SH | DFND | 48 | 1,579 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,449 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 787 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 132,544 | 3,342 | SH | DFND | 4 | 3,327 | 15 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10,698,404 | 269,753 | SH | DFND | 13 | 0 | 0 | 269,753 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7,654 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 38,120,046 | 961,171 | SH | DFND | 15 | 1 | 0 | 961,170 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 68 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,855 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 23,984 | 1,235 | SH | DFND | 48 | 1,235 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 670,378 | 34,520 | SH | DFND | 4 | 34,520 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 8,739 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,905 | 51 | SH | DFND | 15 | 1 | 0 | 50 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,292,604 | 16,799 | SH | DFND | 13 | 0 | 0 | 16,799 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 499,212 | 2,547 | SH | DFND | 48 | 2,547 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,379,359 | 93,773 | SH | DFND | 15 | 2 | 0 | 93,771 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 247,744 | 1,264 | SH | DFND | 4 | 1,262 | 2 | 0 | ||
RENASANT CORP | COM | 75970E107 | 19,703 | 585 | SH | DFND | 48 | 585 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 575,625 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 100,568 | 2,986 | SH | DFND | 13 | 0 | 0 | 2,986 | ||
RENASANT CORP | COM | 75970E107 | 62,811 | 1,865 | SH | DFND | 15 | 1 | 0 | 1,864 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,920 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 5,789 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 910 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 153 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 8,024 | 15,212 | SH | DFND | 4 | 15,212 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 11,816 | 22,400 | SH | DFND | 13 | 0 | 0 | 22,400 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 9,600 | 18,199 | SH | DFND | 15 | 0 | 0 | 18,199 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,379 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,321,410 | 46,187 | SH | DFND | 13 | 0 | 0 | 46,187 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 12,131 | 424 | SH | DFND | 48 | 424 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,611,093 | 266,029 | SH | DFND | 15 | 0 | 0 | 266,029 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 8,614 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 97,219 | 11,384 | SH | DFND | 15 | 0 | 0 | 11,384 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 217,847 | 25,509 | SH | DFND | 4 | 25,509 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 356,543 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 258,373 | 1,437 | SH | DFND | 13 | 0 | 0 | 1,437 | ||
REPLIGEN CORP | COM | 759916109 | 89,001 | 495 | SH | DFND | 48 | 395 | 0 | 100 | ||
REPLIGEN CORP | COM | 759916109 | 923,633 | 5,137 | SH | DFND | 24 | 5,137 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,021,588 | 5,682 | SH | DFND | 15 | 1 | 0 | 5,681 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 18,681 | 2,216 | SH | DFND | 15 | 0 | 0 | 2,216 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 128,583 | 15,253 | SH | DFND | 4 | 15,253 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 41,037 | 4,868 | SH | DFND | 13 | 0 | 0 | 4,868 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 438 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 911 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 144,795 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 95,959 | 1,740 | SH | DFND | 15 | 1 | 0 | 1,739 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,375,543 | 20,469 | SH | DFND | 48 | 20,469 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,829,884 | 29,288 | SH | DFND | 4 | 29,288 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,123,098 | 152,345 | SH | DFND | 15 | 1 | 0 | 152,344 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,561,618 | 45,853 | SH | DFND | 13 | 0 | 0 | 45,853 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 19,190 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 237 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 416 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 44,391 | 6,226 | SH | DFND | 4 | 6,226 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 18,395 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 25 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 272,107 | 14,458 | SH | DFND | 13 | 0 | 0 | 14,458 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24,240 | 1,288 | SH | DFND | 48 | 1,288 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 666,351 | 35,406 | SH | DFND | 15 | 0 | 0 | 35,406 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 853,374 | 45,344 | SH | DFND | 4 | 45,306 | 0 | 38 | ||
RESMED INC | COM | 761152107 | 22,992,881 | 133,664 | SH | DFND | 4 | 133,664 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,791,818 | 27,856 | SH | DFND | 15 | 1 | 0 | 27,855 | ||
RESMED INC | COM | 761152107 | 936,410 | 5,444 | SH | DFND | 13 | 0 | 0 | 5,444 | ||
RESMED INC | COM | 761152107 | 1,990,615 | 11,572 | SH | DFND | 48 | 11,572 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,372 | 238 | SH | DFND | 15 | 1 | 0 | 237 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 141,601 | 9,993 | SH | DFND | 4 | 9,993 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 333,179 | 23,513 | SH | DFND | 13 | 0 | 0 | 23,513 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 120,398 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,769,563 | 201,837 | SH | DFND | 15 | 0 | 0 | 201,837 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,828,306 | 36,200 | SH | DFND | 24 | 36,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,146,423 | 65,870 | SH | DFND | 13 | 0 | 0 | 65,870 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 115,085 | 1,473 | SH | DFND | 48 | 1,473 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32,339 | 2,305 | SH | DFND | 48 | 2,305 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 87,006 | 6,201 | SH | DFND | 15 | 0 | 0 | 6,201 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 532,930 | 37,985 | SH | DFND | 4 | 37,985 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,622 | 401 | SH | DFND | 13 | 0 | 0 | 401 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 118 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 555 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
REV GROUP INC | COM | 749527107 | 11,599 | 638 | SH | DFND | 15 | 0 | 0 | 638 | ||
REV GROUP INC | COM | 749527107 | 9,012 | 496 | SH | DFND | 13 | 0 | 0 | 496 | ||
REV GROUP INC | COM | 749527107 | 177,121 | 9,748 | SH | DFND | 4 | 9,748 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 78,020 | 8,876 | SH | DFND | 15 | 0 | 0 | 8,876 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 199,313 | 22,675 | SH | DFND | 4 | 22,675 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 59,139 | 6,728 | SH | DFND | 13 | 0 | 0 | 6,728 | ||
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 24 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 716 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,116,742 | 38,938 | SH | DFND | 4 | 38,938 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,205 | 42 | SH | DFND | 24 | 42 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 27,963 | 975 | SH | DFND | 48 | 975 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 315 | 11 | SH | DFND | 15 | 0 | 0 | 11 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,782,476 | 288,448 | SH | DFND | 15 | 0 | 0 | 288,448 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 176,146 | 10,624 | SH | DFND | 4 | 10,624 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,060,432 | 63,959 | SH | DFND | 13 | 0 | 0 | 63,959 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 398 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 247,259 | 2,262 | SH | DFND | 48 | 2,262 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 43,287 | 396 | SH | DFND | 4 | 396 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 679,365 | 6,215 | SH | DFND | 13 | 0 | 0 | 6,215 | ||
REVVITY INC | COM | 714046109 | 3,781,212 | 34,592 | SH | DFND | 15 | 1 | 0 | 34,591 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 20 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,365 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
REX AMERICAN RES CORP | COM | 761624105 | 216,871 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,334,209 | 41,608 | SH | DFND | 13 | 0 | 0 | 41,608 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 51,500 | 918 | SH | DFND | 48 | 918 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,883,985 | 122,709 | SH | DFND | 15 | 1 | 0 | 122,708 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 132,116 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 351,094 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 729,263 | 27,171 | SH | DFND | 15 | 2 | 0 | 27,169 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 217,887 | 8,118 | SH | DFND | 13 | 0 | 0 | 8,118 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 33,577 | 1,251 | SH | DFND | 48 | 1,251 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 233 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 210 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 69,156 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
RGC RES INC | COM | 74955L103 | 30,322 | 1,491 | SH | DFND | 15 | 1 | 0 | 1,490 | ||
RGC RES INC | COM | 74955L103 | 49,772 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | ||
RH | COM | 74967X103 | 165,852 | 569 | SH | DFND | 4 | 569 | 0 | 0 | ||
RH | COM | 74967X103 | 16,031 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
RH | COM | 74967X103 | 5,271,124 | 18,084 | SH | DFND | 15 | 0 | 0 | 18,084 | ||
RH | COM | 74967X103 | 2,400,921 | 8,237 | SH | DFND | 13 | 0 | 0 | 8,237 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 274 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 611,493 | 13,302 | SH | DFND | 4 | 13,302 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,154,996 | 25,125 | SH | DFND | 15 | 0 | 0 | 25,125 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 33,696 | 733 | SH | DFND | 13 | 0 | 0 | 733 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 27,536 | 599 | SH | DFND | 48 | 599 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 90,837 | 31,323 | SH | DFND | 4 | 31,323 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 14,500 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 49,702 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 955 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,442 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 66,536 | 45,887 | SH | DFND | 4 | 45,887 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,871 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 985 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 767 | 779 | SH | DFND | 4 | 779 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 12,009 | 441 | SH | DFND | 15 | 1 | 0 | 440 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 61,426 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 51,015 | 15,601 | SH | DFND | 4 | 15,601 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 53,091 | 36,364 | SH | DFND | 4 | 36,364 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 26,280 | 18,000 | SH | DFND | 13 | 0 | 0 | 18,000 | ||
RING ENERGY INC | COM | 76680V108 | 3,796 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,887,020 | 114,493 | SH | DFND | 15 | 1 | 0 | 114,492 | ||
RINGCENTRAL INC | CL A | 76680R206 | 334,883 | 9,864 | SH | DFND | 13 | 0 | 0 | 9,864 | ||
RINGCENTRAL INC | CL A | 76680R206 | 271,736 | 8,004 | SH | DFND | 4 | 8,004 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,098,752 | 2,246,000 | PRN | DFND | 24 | 2,246,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,572,198 | 2,970,000 | PRN | DFND | 24 | 2,970,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,889 | 144 | SH | DFND | 48 | 144 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,784 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 555,918 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,388,499 | 126,088 | SH | DFND | 13 | 0 | 0 | 126,088 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 93,298 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36,190,846 | 486,044 | SH | DFND | 15 | 3 | 0 | 486,041 | ||
RIOT PLATFORMS INC | COM | 767292105 | 23,716 | 1,533 | SH | DFND | 48 | 1,533 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 897,152 | 57,993 | SH | DFND | 4 | 57,993 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 46,967 | 3,036 | SH | DFND | 13 | 0 | 0 | 3,036 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,696,108 | 109,639 | SH | DFND | 15 | 2 | 0 | 109,637 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 46,800 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
RISKON INTERNATIONAL INC | COM | 27888N406 | 7 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,748 | 2,130 | SH | DFND | 48 | 2,130 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,692,483 | 439,371 | SH | DFND | 15 | 2 | 0 | 439,369 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 53,923 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 639,889 | 59,915 | SH | DFND | 13 | 0 | 0 | 59,915 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,268 | 144 | SH | DFND | 15 | 0 | 0 | 144 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 115,404 | 13,804 | SH | DFND | 13 | 0 | 0 | 13,804 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 833,739 | 99,730 | SH | DFND | 15 | 2 | 0 | 99,728 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,889,986 | 122,171 | SH | DFND | 15 | 1 | 0 | 122,170 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 370,274 | 23,935 | SH | DFND | 13 | 0 | 0 | 23,935 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 3,139,580 | 239,663 | SH | DFND | 15 | 1 | 0 | 239,662 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 747,114 | 57,032 | SH | DFND | 13 | 0 | 0 | 57,032 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,123,171 | 149,730 | SH | DFND | 13 | 0 | 0 | 149,730 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,762,506 | 176,518 | SH | DFND | 15 | 5 | 0 | 176,513 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 4,328,993 | 305,288 | SH | DFND | 15 | 1 | 0 | 305,287 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 259,519 | 16,583 | SH | DFND | 13 | 0 | 0 | 16,583 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,610,674 | 105,757 | SH | DFND | 15 | 1 | 0 | 105,756 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 60,935 | 4,001 | SH | DFND | 13 | 0 | 0 | 4,001 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 296,055 | 26,939 | SH | DFND | 13 | 0 | 0 | 26,939 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 5,638 | 513 | SH | DFND | 48 | 0 | 0 | 513 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,644,934 | 149,676 | SH | DFND | 15 | 2 | 0 | 149,674 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 954 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,205,874 | 435,033 | SH | DFND | 4 | 435,033 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,755,860 | 287,974 | SH | DFND | 15 | 2 | 0 | 287,972 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,045,102 | 87,174 | SH | DFND | 13 | 0 | 0 | 87,174 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 168,912 | 7,200 | SH | DFND | 48 | 7,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 932,772 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 88,525 | 665 | SH | DFND | 48 | 665 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 39,306,171 | 295,268 | SH | DFND | 15 | 1 | 0 | 295,267 | ||
RLI CORP | COM | 749607107 | 8,851,206 | 66,490 | SH | DFND | 13 | 0 | 0 | 66,490 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 544,712 | 21,745 | SH | DFND | 13 | 0 | 0 | 21,745 | ||
RLJ LODGING TR | COM | 74965L101 | 174,943 | 14,927 | SH | DFND | 15 | 1 | 0 | 14,926 | ||
RLJ LODGING TR | COM | 74965L101 | 560,111 | 47,791 | SH | DFND | 4 | 47,791 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 634,774 | 25,340 | SH | DFND | 15 | 0 | 0 | 25,340 | ||
RLJ LODGING TR | COM | 74965L101 | 12,929 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | ||
RLJ LODGING TR | COM | 74965L101 | 18,658 | 1,592 | SH | DFND | 48 | 1,592 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 118,792 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 679 | 24 | SH | DFND | 13 | 0 | 0 | 24 | ||
RMR GROUP INC | CL A | 74967R106 | 5,664 | 201 | SH | DFND | 15 | 1 | 0 | 200 | ||
ROBERT HALF INC. | COM | 770323103 | 63,742 | 725 | SH | DFND | 4 | 725 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 896,034 | 10,191 | SH | DFND | 13 | 0 | 0 | 10,191 | ||
ROBERT HALF INC. | COM | 770323103 | 6,518,415 | 74,140 | SH | DFND | 15 | 0 | 0 | 74,140 | ||
ROBERT HALF INC. | COM | 770323103 | 138,826 | 1,579 | SH | DFND | 48 | 1,579 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,117 | 1,736 | SH | DFND | 48 | 1,736 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 54,374 | 4,268 | SH | DFND | 4 | 4,268 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 54,986 | 4,316 | SH | DFND | 13 | 0 | 0 | 4,316 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 233,187 | 18,304 | SH | DFND | 15 | 1 | 0 | 18,303 | ||
ROBLOX CORP | CL A | 771049103 | 5,083,547 | 111,189 | SH | DFND | 15 | 1 | 0 | 111,188 | ||
ROBLOX CORP | CL A | 771049103 | 1,043,422 | 22,822 | SH | DFND | 13 | 0 | 0 | 22,822 | ||
ROBLOX CORP | CL A | 771049103 | 3,429,000 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,493,032 | 32,656 | SH | DFND | 4 | 32,656 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 318,851 | 6,974 | SH | DFND | 48 | 6,974 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,698,067 | 117,269 | SH | DFND | 15 | 1 | 0 | 117,268 | ||
ROCKET COS INC | COM CL A | 77311W101 | 51,780 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 489,110 | 33,778 | SH | DFND | 13 | 0 | 0 | 33,778 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,710 | 1,575 | SH | DFND | 48 | 1,575 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 398,884 | 72,131 | SH | DFND | 4 | 72,131 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 655,819 | 118,593 | SH | DFND | 13 | 0 | 0 | 118,593 | ||
ROCKET LAB USA INC | COM | 773122106 | 525,776 | 95,077 | SH | DFND | 15 | 0 | 0 | 95,077 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23,646 | 789 | SH | DFND | 48 | 789 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 247,612 | 8,262 | SH | DFND | 15 | 0 | 0 | 8,262 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 499,150 | 16,655 | SH | DFND | 4 | 16,655 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,602,443 | 130,773 | SH | DFND | 15 | 2 | 0 | 130,771 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,467,186 | 49,817 | SH | DFND | 13 | 0 | 0 | 49,817 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,612,427 | 82,493 | SH | DFND | 48 | 81,313 | 0 | 1,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,924,463 | 48,069 | SH | DFND | 4 | 48,069 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 1,115 | 590 | SH | DFND | 15 | 0 | 0 | 590 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 414 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 64,133 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,270 | 108 | SH | DFND | 15 | 0 | 0 | 108 | ||
ROCKY BRANDS INC | COM | 774515100 | 50,598 | 1,677 | SH | DFND | 13 | 0 | 0 | 1,677 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 175 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,486 | 323 | SH | DFND | 13 | 0 | 0 | 323 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,232,226 | 26,324 | SH | DFND | 13 | 0 | 0 | 26,324 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,494 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,358,324 | 29,018 | SH | DFND | 15 | 0 | 0 | 29,018 | ||
ROGERS CORP | COM | 775133101 | 22,056 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 698,518 | 5,289 | SH | DFND | 15 | 0 | 0 | 5,289 | ||
ROGERS CORP | COM | 775133101 | 689,670 | 5,222 | SH | DFND | 4 | 5,222 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 90,336 | 684 | SH | DFND | 13 | 0 | 0 | 684 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 258,728 | 23,039 | SH | DFND | 4 | 23,039 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,845 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,182 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | ||
ROKU INC | COM CL A | 77543R102 | 4,124,700 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,370,844 | 58,596 | SH | DFND | 15 | 2 | 0 | 58,594 | ||
ROKU INC | COM CL A | 77543R102 | 191,569 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,112,111 | 12,133 | SH | DFND | 13 | 0 | 0 | 12,133 | ||
ROKU INC | COM CL A | 77543R102 | 75,161 | 820 | SH | DFND | 48 | 820 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,124,700 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 61,323,404 | 1,404,246 | SH | DFND | 15 | 1 | 0 | 1,404,245 | ||
ROLLINS INC | COM | 775711104 | 26,003,646 | 595,458 | SH | DFND | 13 | 0 | 0 | 595,458 | ||
ROLLINS INC | COM | 775711104 | 777,719 | 17,809 | SH | DFND | 4 | 17,807 | 2 | 0 | ||
ROLLINS INC | COM | 775711104 | 103,192 | 2,363 | SH | DFND | 48 | 2,363 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 639 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 11,193 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | ||
ROOT INC | CL A NEW | 77664L207 | 220 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,084,572 | 5,658 | SH | DFND | 48 | 5,638 | 20 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,912,138 | 98,891 | SH | DFND | 15 | 1 | 0 | 98,890 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,909,098 | 10,839 | SH | DFND | 4 | 10,839 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,055,657 | 29,451 | SH | DFND | 13 | 0 | 0 | 29,451 | ||
ROSS STORES INC | COM | 778296103 | 11,619,501 | 83,962 | SH | DFND | 4 | 81,630 | 0 | 2,332 | ||
ROSS STORES INC | COM | 778296103 | 16,509,980 | 119,300 | SH | DFND | 13 | 0 | 0 | 119,300 | ||
ROSS STORES INC | COM | 778296103 | 13,356,019 | 96,510 | SH | DFND | 48 | 95,129 | 21 | 1,360 | ||
ROSS STORES INC | COM | 778296103 | 84,969,494 | 613,986 | SH | DFND | 15 | 1 | 0 | 613,985 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 259,347 | 23,837 | SH | DFND | 4 | 23,837 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,372 | 218 | SH | DFND | 13 | 0 | 0 | 218 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 10,945 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | ||
ROYAL BK CDA | COM | 780087102 | 4,154,683 | 41,083 | SH | DFND | 13 | 0 | 0 | 41,083 | ||
ROYAL BK CDA | COM | 780087102 | 238,970 | 2,363 | SH | DFND | 48 | 2,363 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,215,487 | 101,013 | SH | DFND | 15 | 1 | 0 | 101,012 | ||
ROYAL BK CDA | COM | 780087102 | 13,033,331 | 128,877 | SH | DFND | 4 | 128,877 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,614,300 | 406,319 | SH | DFND | 15 | 2 | 0 | 406,317 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 11,641,957 | 4,387,000 | PRN | DFND | 24 | 4,387,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,673,029 | 113,314 | SH | DFND | 13 | 0 | 0 | 113,314 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,440,058 | 11,121 | SH | DFND | 48 | 11,121 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 742,755 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70,779,234 | 546,600 | SH | Put | DFND | 24 | 546,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,474,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,297,659 | 10,728 | SH | DFND | 13 | 0 | 0 | 10,728 | ||
ROYAL GOLD INC | COM | 780287108 | 609,155 | 5,036 | SH | DFND | 48 | 5,036 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,437,856 | 61,491 | SH | DFND | 15 | 1 | 0 | 61,490 | ||
ROYAL GOLD INC | COM | 780287108 | 199,584 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 100 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 90,028 | 3,205 | SH | DFND | 4 | 3,203 | 2 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 143,536 | 5,109 | SH | DFND | 15 | 1 | 0 | 5,108 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 135,857 | 4,837 | SH | DFND | 13 | 0 | 0 | 4,837 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 48,905 | 1,741 | SH | DFND | 48 | 1,741 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 130,826 | 13,418 | SH | DFND | 15 | 0 | 0 | 13,418 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 15,483 | 1,588 | SH | DFND | 13 | 0 | 0 | 1,588 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,261,870 | 136,566 | SH | DFND | 13 | 0 | 0 | 136,566 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,297,562 | 356,879 | SH | DFND | 15 | 1 | 0 | 356,878 | ||
ROYCE VALUE TR INC | COM | 780910105 | 13,989,028 | 960,784 | SH | DFND | 15 | 0 | 0 | 960,784 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,494,149 | 377,345 | SH | DFND | 13 | 0 | 0 | 377,345 | ||
RPC INC | COM | 749660106 | 1,193 | 164 | SH | DFND | 15 | 1 | 0 | 163 | ||
RPC INC | COM | 749660106 | 51 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
RPC INC | COM | 749660106 | 190,860 | 26,217 | SH | DFND | 4 | 26,217 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,844 | 528 | SH | DFND | 48 | 528 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,177,177 | 100,127 | SH | DFND | 48 | 100,088 | 0 | 39 | ||
RPM INTL INC | COM | 749685103 | 16,414,315 | 147,042 | SH | DFND | 13 | 0 | 0 | 147,042 | ||
RPM INTL INC | COM | 749685103 | 46,292,228 | 414,694 | SH | DFND | 15 | 1 | 0 | 414,693 | ||
RPM INTL INC | COM | 749685103 | 636,961 | 5,706 | SH | DFND | 4 | 5,370 | 0 | 336 | ||
RPM INTL INC | COM | 749685103 | 11,163 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
RPT REALTY | SH BEN INT | 74971D101 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 335,697 | 26,165 | SH | DFND | 24 | 26,165 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 5,324 | 415 | SH | DFND | 13 | 0 | 0 | 415 | ||
RPT REALTY | SH BEN INT | 74971D101 | 10,059 | 784 | SH | DFND | 48 | 784 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 202,946 | 2,412 | SH | DFND | 17 | 2,412 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 664,706 | 7,900 | SH | Put | DFND | 24 | 7,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 402,429,389 | 4,782,854 | SH | DFND | 15 | 10 | 0 | 4,782,844 | ||
RTX CORPORATION | COM | 75513E101 | 97,656,786 | 1,160,646 | SH | DFND | 4 | 1,141,657 | 36 | 18,953 | ||
RTX CORPORATION | COM | 75513E101 | 218,764 | 2,600 | SH | Call | DFND | 24 | 2,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 531,849 | 6,321 | SH | DFND | 24 | 6,321 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 180,610,563 | 2,146,548 | SH | DFND | 13 | 0 | 0 | 2,146,548 | ||
RTX CORPORATION | COM | 75513E101 | 174,694,887 | 2,076,241 | SH | DFND | 48 | 2,042,725 | 688 | 32,828 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 316 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 2,640 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 13,672 | 3,045 | SH | DFND | 13 | 0 | 0 | 3,045 | ||
RUMBLE INC | COM CL A | 78137L105 | 20,430 | 4,550 | SH | DFND | 15 | 0 | 0 | 4,550 | ||
RUMBLEON INC | COM CL B | 781386305 | 716 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 89,838 | 7,118 | SH | DFND | 15 | 0 | 0 | 7,118 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 48,773 | 970 | SH | DFND | 15 | 1 | 0 | 969 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 148,821 | 2,809 | SH | DFND | 4 | 2,809 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 13,669 | 258 | SH | DFND | 13 | 0 | 0 | 258 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 955,599 | 18,998 | SH | DFND | 4 | 18,998 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 26,508 | 527 | SH | DFND | 13 | 0 | 0 | 527 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 137,621 | 2,736 | SH | DFND | 48 | 2,736 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 75,230 | 16,755 | SH | DFND | 4 | 16,755 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 28,961 | 6,450 | SH | DFND | 15 | 0 | 0 | 6,450 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 418 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
RXO INC | COMMON STOCK | 74982T103 | 48,893 | 2,102 | SH | DFND | 48 | 2,102 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 761,184 | 32,725 | SH | DFND | 4 | 32,725 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 325,128 | 13,978 | SH | DFND | 13 | 0 | 0 | 13,978 | ||
RXO INC | COMMON STOCK | 74982T103 | 723,309 | 31,097 | SH | DFND | 15 | 1 | 0 | 31,096 | ||
RXSIGHT INC | COM | 78349D107 | 53,505 | 1,327 | SH | DFND | 13 | 0 | 0 | 1,327 | ||
RXSIGHT INC | COM | 78349D107 | 295,183 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 648,265 | 16,078 | SH | DFND | 15 | 0 | 0 | 16,078 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 22,497,331 | 522,951 | SH | DFND | 15 | 1 | 0 | 522,950 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 283,330 | 6,586 | SH | DFND | 4 | 6,580 | 6 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,909,335 | 114,118 | SH | DFND | 13 | 0 | 0 | 114,118 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,474 | 104 | SH | DFND | 48 | 104 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,812,941 | 118,573 | SH | DFND | 13 | 0 | 0 | 118,573 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,417,904 | 130,608 | SH | DFND | 15 | 0 | 0 | 130,608 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,334 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 55,078 | 413 | SH | DFND | 4 | 410 | 3 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,277,531 | 89,324 | SH | DFND | 15 | 1 | 0 | 89,323 | ||
RYDER SYS INC | COM | 783549108 | 55,229 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,222,324 | 28,006 | SH | DFND | 13 | 0 | 0 | 28,006 | ||
RYDER SYS INC | COM | 783549108 | 51,087 | 444 | SH | DFND | 48 | 444 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 297,762 | 8,586 | SH | DFND | 4 | 8,586 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 40,576 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | ||
RYERSON HLDG CORP | COM | 783754104 | 5,133 | 148 | SH | DFND | 48 | 148 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,303,176 | 11,841 | SH | DFND | 13 | 0 | 0 | 11,841 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,782 | 525 | SH | DFND | 48 | 525 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,666,198 | 15,139 | SH | DFND | 4 | 15,139 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 926,858 | 8,422 | SH | DFND | 15 | 1 | 0 | 8,421 | ||
RYVYL INC | COM | 39366L307 | 416 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
RYVYL INC | COM | 39366L307 | 92 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 396,929 | 11,877 | SH | DFND | 4 | 11,877 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,426,519 | 42,685 | SH | DFND | 15 | 1 | 0 | 42,684 | ||
S & T BANCORP INC | COM | 783859101 | 384,297 | 11,499 | SH | DFND | 13 | 0 | 0 | 11,499 | ||
S & T BANCORP INC | COM | 783859101 | 30,579 | 915 | SH | DFND | 48 | 915 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 216,812,365 | 492,174 | SH | DFND | 13 | 0 | 0 | 492,174 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,630,196 | 176,224 | SH | DFND | 48 | 174,957 | 0 | 1,267 | ||
S&P GLOBAL INC | COM | 78409V104 | 80,939,823 | 183,737 | SH | DFND | 4 | 183,737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 780,648,039 | 1,772,106 | SH | DFND | 15 | 1 | 0 | 1,772,105 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,515 | 67 | SH | DFND | 17 | 67 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 127 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 202 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 21,672 | 2,811 | SH | DFND | 15 | 2,811 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,873,290 | 27,606 | SH | DFND | 15 | 2 | 0 | 27,604 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 72,474 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 349,558 | 24,496 | SH | DFND | 13 | 0 | 0 | 24,496 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32,036 | 2,245 | SH | DFND | 48 | 2,245 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,407,889 | 238,815 | SH | DFND | 15 | 1 | 0 | 238,814 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,042,281 | 73,040 | SH | DFND | 4 | 73,040 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 433,013 | 98,412 | SH | DFND | 4 | 98,412 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 836,436 | 190,099 | SH | DFND | 13 | 0 | 0 | 190,099 | ||
SABRE CORP | COM | 78573M104 | 4,465,534 | 1,014,894 | SH | DFND | 15 | 0 | 0 | 1,014,894 | ||
SABRE CORP | COM | 78573M104 | 13,592 | 3,089 | SH | DFND | 48 | 3,089 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 7,482 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
SACHEM CAP CORP | COM | 78590A109 | 1,305 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 3,826 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | ||
SACKS PARENTE GOLF INC | COM | 78577G103 | 17 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | 115 | 288 | SH | DFND | 4 | 288 | 0 | 0 | ||
SAFE & GREEN DEV CORP | COM | 78637J105 | 391 | 279 | SH | DFND | 15 | 0 | 0 | 279 | ||
SAFE & GREEN DEV CORP | COM | 78637J105 | 31 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 54 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 78,313 | 19,927 | SH | DFND | 4 | 19,927 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 57,949 | 14,745 | SH | DFND | 15 | 0 | 0 | 14,745 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 87 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,380 | 3,033 | SH | DFND | 15 | 0 | 0 | 3,033 | ||
SAFEHOLD INC | COM | 78646V107 | 173,909 | 7,432 | SH | DFND | 15 | 0 | 0 | 7,432 | ||
SAFEHOLD INC | COM | 78646V107 | 350,228 | 14,967 | SH | DFND | 4 | 14,967 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 96,455 | 4,122 | SH | DFND | 13 | 0 | 0 | 4,122 | ||
SAFEHOLD INC | COM | 78646V107 | 6,786 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 14,286 | 188 | SH | DFND | 48 | 188 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 336,788 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 12,918 | 170 | SH | DFND | 13 | 0 | 0 | 170 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 64,379 | 847 | SH | DFND | 15 | 0 | 0 | 847 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 804 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 779 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,312 | 522 | SH | DFND | 48 | 522 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 300,238 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 20,977 | 968 | SH | DFND | 13 | 0 | 0 | 968 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,070 | 557 | SH | DFND | 15 | 0 | 0 | 557 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 8,607 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,879,742 | 31,673 | SH | DFND | 13 | 0 | 0 | 31,673 | ||
SAIA INC | COM | 78709Y105 | 86,329 | 197 | SH | DFND | 48 | 197 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 245,403 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 60,846,421 | 138,849 | SH | DFND | 15 | 1 | 0 | 138,848 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 20 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 37 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 47,510,190 | 180,551 | SH | DFND | 4 | 180,224 | 78 | 249 | ||
SALESFORCE INC | COM | 79466L302 | 156,029,287 | 592,952 | SH | DFND | 13 | 0 | 0 | 592,952 | ||
SALESFORCE INC | COM | 79466L302 | 607,042,890 | 2,306,920 | SH | DFND | 15 | 1 | 0 | 2,306,919 | ||
SALESFORCE INC | COM | 79466L302 | 710,478 | 2,700 | SH | Put | DFND | 48 | 0 | 0 | 2,700 | |
SALESFORCE INC | COM | 79466L302 | 368,396 | 1,400 | SH | Call | DFND | 24 | 1,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,183,858 | 19,700 | SH | Put | DFND | 24 | 19,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 82,401,765 | 313,148 | SH | DFND | 48 | 306,170 | 0 | 6,978 | ||
SALESFORCE INC | COM | 79466L302 | 18,419,800 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 210,512 | 800 | SH | DFND | 17 | 800 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,240 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,205 | 543 | SH | DFND | 15 | 1 | 0 | 542 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 380,180 | 28,628 | SH | DFND | 4 | 28,628 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 395,399 | 29,774 | SH | DFND | 13 | 0 | 0 | 29,774 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,929,776 | 57,812 | SH | DFND | 15 | 0 | 0 | 57,812 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,338 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
SAMSARA INC | COM CL A | 79589L106 | 150,477 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 252,854 | 7,575 | SH | DFND | 13 | 0 | 0 | 7,575 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 232,228 | 45,714 | SH | DFND | 15 | 0 | 0 | 45,714 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,220,109 | 240,179 | SH | DFND | 13 | 0 | 0 | 240,179 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 420 | 103 | SH | DFND | 13 | 0 | 0 | 103 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,488 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 119,218 | 29,220 | SH | DFND | 4 | 29,220 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 40,853 | 994 | SH | DFND | 4 | 994 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 306,369 | 22,412 | SH | DFND | 15 | 1 | 0 | 22,411 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 134,431 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 229,246 | 16,770 | SH | DFND | 13 | 0 | 0 | 16,770 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 301 | 22 | SH | DFND | 48 | 0 | 0 | 22 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24,335 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36,801 | 7,316 | SH | DFND | 15 | 1 | 0 | 7,315 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,270 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 374,468 | 13,747 | SH | DFND | 4 | 13,747 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 542,320 | 19,909 | SH | DFND | 15 | 1 | 0 | 19,908 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,406 | 382 | SH | DFND | 48 | 382 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 982,383 | 9,534 | SH | DFND | 15 | 0 | 0 | 9,534 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 239,362 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,279,242 | 12,415 | SH | DFND | 13 | 0 | 0 | 12,415 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 14,941 | 145 | SH | DFND | 48 | 145 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 27,074 | 49,832 | SH | DFND | 13 | 0 | 0 | 49,832 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24,976 | 45,971 | SH | DFND | 4 | 45,963 | 8 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 40,803 | 75,102 | SH | DFND | 15 | 0 | 0 | 75,102 | ||
SANMINA CORPORATION | COM | 801056102 | 12,080,820 | 235,173 | SH | DFND | 15 | 1 | 0 | 235,172 | ||
SANMINA CORPORATION | COM | 801056102 | 984,917 | 19,173 | SH | DFND | 4 | 18,718 | 0 | 455 | ||
SANMINA CORPORATION | COM | 801056102 | 2,742,387 | 53,385 | SH | DFND | 13 | 0 | 0 | 53,385 | ||
SANMINA CORPORATION | COM | 801056102 | 33,134 | 645 | SH | DFND | 48 | 645 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,141,553 | 364,801 | SH | DFND | 13 | 0 | 0 | 364,801 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,916,490 | 179,298 | SH | DFND | 48 | 179,242 | 0 | 56 | ||
SANOFI | SPONSORED ADR | 80105N105 | 546,433 | 10,988 | SH | DFND | 4 | 9,801 | 0 | 1,187 | ||
SANOFI | SPONSORED ADR | 80105N105 | 84,554,598 | 1,700,273 | SH | DFND | 15 | 1 | 0 | 1,700,272 | ||
SAP SE | SPON ADR | 803054204 | 1,855,080 | 12,000 | SH | Put | DFND | 24 | 12,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 13,418,876 | 86,803 | SH | DFND | 48 | 86,770 | 0 | 33 | ||
SAP SE | SPON ADR | 803054204 | 120,424,126 | 778,990 | SH | DFND | 15 | 1 | 0 | 778,989 | ||
SAP SE | SPON ADR | 803054204 | 12,557,346 | 81,230 | SH | DFND | 4 | 80,718 | 0 | 512 | ||
SAP SE | SPON ADR | 803054204 | 33,797,496 | 218,627 | SH | DFND | 13 | 0 | 0 | 218,627 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,888 | 238 | SH | DFND | 48 | 238 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 223,677 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,337,697 | 90,398 | SH | DFND | 15 | 1 | 0 | 90,397 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 36 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 80 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,744,830 | 90,686 | SH | DFND | 15 | 2 | 0 | 90,684 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 611,270 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,304 | 335 | SH | DFND | 48 | 335 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,258 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 888,510 | 875,000 | PRN | DFND | 24 | 875,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,832,170 | 19,000 | SH | Call | DFND | 24 | 19,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,303,650 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,587,506 | 26,833 | SH | DFND | 13 | 0 | 0 | 26,833 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 278 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 39,760 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,028 | 204 | SH | DFND | 4 | 0 | 0 | 204 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 53,868 | 5,419 | SH | DFND | 15 | 0 | 0 | 5,419 | ||
SAUL CTRS INC | COM | 804395101 | 123,072 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 39,506 | 1,006 | SH | DFND | 13 | 0 | 0 | 1,006 | ||
SAUL CTRS INC | COM | 804395101 | 1,874,763 | 47,740 | SH | DFND | 15 | 0 | 0 | 47,740 | ||
SAUL CTRS INC | COM | 804395101 | 4,320 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 129,711 | 27,598 | SH | DFND | 4 | 27,598 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 11,750 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
SAVE FOODS INC | COM NEW | 80512Q402 | 16 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 127,291 | 7,324 | SH | DFND | 4 | 7,324 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 798 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 198,132 | 781 | SH | DFND | 17 | 781 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,076,129 | 23,951 | SH | DFND | 4 | 23,951 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,398,593 | 5,513 | SH | DFND | 48 | 5,381 | 0 | 132 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,094,058 | 142,277 | SH | DFND | 15 | 1 | 0 | 142,276 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,763,057 | 34,542 | SH | DFND | 13 | 0 | 0 | 34,542 | ||
SCANSOURCE INC | COM | 806037107 | 343,339 | 8,668 | SH | DFND | 4 | 8,668 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 158 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
SCANSOURCE INC | COM | 806037107 | 7,090 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,936,672 | 133,295 | SH | DFND | 48 | 130,595 | 0 | 2,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,612 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 52,040 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,408,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,285,705 | 159,218 | SH | DFND | 4 | 154,003 | 40 | 5,175 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,959,412 | 95,300 | SH | Call | DFND | 24 | 95,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 73,511,674 | 1,412,599 | SH | DFND | 15 | 2 | 0 | 1,412,597 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,807,404 | 111,595 | SH | DFND | 24 | 111,595 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,293,452 | 620,551 | SH | DFND | 13 | 0 | 0 | 620,551 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,747,200 | 225,823 | SH | DFND | 15 | 0 | 0 | 225,823 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,714 | 421 | SH | DFND | 4 | 421 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,107,635 | 43,522 | SH | DFND | 13 | 0 | 0 | 43,522 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,578 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 30,160 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,489 | 182 | SH | DFND | 48 | 182 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 240,556 | 7,976 | SH | DFND | 4 | 7,976 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 298,460 | 9,895 | SH | DFND | 15 | 0 | 0 | 9,895 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 282 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 320,183 | 17,031 | SH | DFND | 4 | 17,031 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 15,080 | 400 | SH | DFND | 48 | 400 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,300 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
SCHOLASTIC CORP | COM | 807066105 | 311,176 | 8,254 | SH | DFND | 4 | 8,254 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 63,438 | 1,772 | SH | DFND | 13 | 0 | 0 | 1,772 | ||
SCHRODINGER INC | COM | 80810D103 | 24,308 | 679 | SH | DFND | 48 | 679 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 623,851 | 17,426 | SH | DFND | 15 | 0 | 0 | 17,426 | ||
SCHRODINGER INC | COM | 80810D103 | 521,248 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,259 | 934 | SH | DFND | 17 | 934 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 140,922,218 | 2,048,289 | SH | DFND | 15 | 4 | 0 | 2,048,285 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,300,536 | 411,345 | SH | DFND | 4 | 406,184 | 2 | 5,159 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,394 | 122 | SH | DFND | 24 | 122 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 901,280 | 13,100 | SH | Call | DFND | 24 | 13,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 47,694,426 | 693,233 | SH | DFND | 13 | 0 | 0 | 693,233 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,896,552 | 536,287 | SH | DFND | 48 | 534,503 | 0 | 1,784 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 554,163 | 12,031 | SH | DFND | 15 | 0 | 0 | 12,031 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262,110 | 10,573 | SH | DFND | 13 | 0 | 0 | 10,573 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 164,113,433 | 4,865,504 | SH | DFND | 15 | 1 | 0 | 4,865,503 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,583,569 | 424,842 | SH | DFND | 15 | 1 | 0 | 424,841 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,402 | 266 | SH | DFND | 13 | 0 | 0 | 266 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,359,098 | 186,080 | SH | DFND | 13 | 0 | 0 | 186,080 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,402 | 600 | SH | DFND | 48 | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,063,079 | 13,964 | SH | DFND | 4 | 0 | 0 | 13,964 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,690,765 | 155,214 | SH | DFND | 15 | 0 | 0 | 155,214 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,023 | 10,624 | SH | DFND | 48 | 0 | 0 | 10,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,088,212 | 192,384 | SH | DFND | 13 | 0 | 0 | 192,384 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,587,346 | 509,336 | SH | DFND | 15 | 2 | 0 | 509,334 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 34,563 | 558 | SH | DFND | 13 | 0 | 0 | 558 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,706,918 | 210,277 | SH | DFND | 13 | 0 | 0 | 210,277 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 57,443,910 | 1,703,051 | SH | DFND | 13 | 0 | 0 | 1,703,051 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,619 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,021,952 | 323,728 | SH | DFND | 15 | 1 | 0 | 323,727 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80,501,335 | 1,057,419 | SH | DFND | 13 | 0 | 0 | 1,057,419 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106,963 | 1,405 | SH | DFND | 48 | 0 | 0 | 1,405 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,907,392 | 276,126 | SH | DFND | 15 | 1 | 0 | 276,125 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,429,080 | 310,434 | SH | DFND | 15 | 1 | 0 | 310,433 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 171,474 | 3,098 | SH | DFND | 15 | 1 | 0 | 3,097 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25,099,029 | 924,799 | SH | DFND | 15 | 1 | 0 | 924,798 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 99,412 | 2,852 | SH | DFND | 15 | 1 | 0 | 2,851 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 88,460 | 1,589 | SH | DFND | 4 | 0 | 0 | 1,589 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,797,780 | 274,804 | SH | DFND | 13 | 0 | 0 | 274,804 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,726,069 | 81,684 | SH | DFND | 15 | 0 | 0 | 81,684 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,956,506 | 52,420 | SH | DFND | 13 | 0 | 0 | 52,420 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,394,508 | 67,335 | SH | DFND | 13 | 0 | 0 | 67,335 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 93,441 | 1,978 | SH | DFND | 4 | 0 | 0 | 1,978 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,636,742 | 193,820 | SH | DFND | 15 | 0 | 0 | 193,820 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 102,577 | 2,940 | SH | DFND | 13 | 0 | 0 | 2,940 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 139,308 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 55,047,091 | 1,489,369 | SH | DFND | 15 | 2 | 0 | 1,489,367 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,386,091 | 69,888 | SH | DFND | 13 | 0 | 0 | 69,888 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 942,465 | 20,216 | SH | DFND | 15 | 1 | 0 | 20,215 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,477,447 | 181,560 | SH | DFND | 13 | 0 | 0 | 181,560 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,640,437 | 31,426 | SH | DFND | 48 | 0 | 0 | 31,426 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,367,231 | 781,251 | SH | DFND | 15 | 0 | 0 | 781,251 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,672,618 | 73,866 | SH | DFND | 13 | 0 | 0 | 73,866 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,911,203 | 140,762 | SH | DFND | 15 | 0 | 0 | 140,762 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129,686 | 6,262 | SH | DFND | 4 | 0 | 0 | 6,262 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,927,642 | 252,491 | SH | DFND | 15 | 1 | 0 | 252,490 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,991,017 | 324,432 | SH | DFND | 13 | 0 | 0 | 324,432 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210,487 | 5,695 | SH | DFND | 48 | 0 | 0 | 5,695 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 19,855 | 566 | SH | DFND | 13 | 0 | 0 | 566 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 202,754 | 3,273 | SH | DFND | 15 | 0 | 0 | 3,273 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22,251 | 402 | SH | DFND | 13 | 0 | 0 | 402 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 486,632 | 10,044 | SH | DFND | 4 | 0 | 0 | 10,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 196,378,072 | 2,579,510 | SH | DFND | 15 | 3 | 0 | 2,579,507 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,500,223 | 33,195 | SH | DFND | 13 | 0 | 0 | 33,195 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,179,037 | 41,744 | SH | DFND | 4 | 0 | 0 | 41,744 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 23,638 | 526 | SH | DFND | 13 | 0 | 0 | 526 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,222,283 | 35,878 | SH | DFND | 4 | 0 | 0 | 35,878 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,138,963 | 287,289 | SH | DFND | 13 | 0 | 0 | 287,289 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,170,670 | 552,672 | SH | DFND | 15 | 1 | 0 | 552,671 | ||
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 187 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 53,955 | 434 | SH | DFND | 4 | 434 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,681,831 | 21,572 | SH | DFND | 13 | 0 | 0 | 21,572 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 22,999 | 185 | SH | DFND | 48 | 185 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,079,441 | 40,858 | SH | DFND | 15 | 1 | 0 | 40,857 | ||
SCILEX HOLDING CO | COM | 80880W106 | 1,373 | 673 | SH | DFND | 4 | 673 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 2,018 | 989 | SH | DFND | 15 | 0 | 0 | 989 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 12 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 30,096 | 495 | SH | DFND | 48 | 495 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 262,838 | 4,323 | SH | DFND | 13 | 0 | 0 | 4,323 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,154,349 | 183,459 | SH | DFND | 15 | 0 | 0 | 183,459 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 873,270 | 14,363 | SH | DFND | 4 | 14,363 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52,439,780 | 822,584 | SH | DFND | 15 | 5 | 0 | 822,579 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,332,998 | 162,086 | SH | DFND | 13 | 0 | 0 | 162,086 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,443 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 230,839 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 46,611 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 135,510 | 16,960 | SH | DFND | 4 | 16,960 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,715 | 465 | SH | DFND | 13 | 0 | 0 | 465 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71,643 | 8,967 | SH | DFND | 15 | 1 | 0 | 8,966 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 137,111 | 22,477 | SH | DFND | 15 | 0 | 0 | 22,477 | ||
SCWORX CORP | COM NEW | 78396V208 | 13 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 13,112 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | ||
SCYNEXIS INC | COM NEW | 811292200 | 580 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 437,522 | 10,803 | SH | DFND | 13 | 0 | 0 | 10,803 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,695,000 | 190,000 | SH | Call | DFND | 24 | 190,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 8,278,449 | 8,663,000 | PRN | DFND | 24 | 8,663,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 14,302,393 | 17,419,000 | PRN | DFND | 24 | 17,419,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 738,972 | 900,000 | PRN | DFND | 15 | 0 | 0 | 900,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,676,149 | 41,386 | SH | DFND | 15 | 1 | 0 | 41,385 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,509 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 292,748 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 7,140 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
SEABOARD CORP DEL | COM | 811543107 | 7,140 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 210,274 | 17,335 | SH | DFND | 15 | 0 | 0 | 17,335 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,020 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 24,260 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,468 | 930 | SH | DFND | 48 | 930 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 756,211 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 158,152 | 5,557 | SH | DFND | 13 | 0 | 0 | 5,557 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,626,660 | 57,156 | SH | DFND | 15 | 0 | 0 | 57,156 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 93,493 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 718,230 | 15,191 | SH | DFND | 4 | 15,191 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 149,878 | 3,170 | SH | DFND | 13 | 0 | 0 | 3,170 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,484,189 | 333,656 | SH | DFND | 15 | 0 | 0 | 333,656 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,214,570 | 84,509 | SH | DFND | 13 | 0 | 0 | 84,509 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 158,788 | 1,860 | SH | DFND | 48 | 860 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50,714,049 | 594,050 | SH | DFND | 4 | 593,916 | 0 | 134 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,313,348 | 337,167 | SH | DFND | 15 | 0 | 0 | 337,167 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,105 | 441 | SH | DFND | 48 | 441 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 220,289 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,870,025 | 105,970 | SH | DFND | 13 | 0 | 0 | 105,970 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 57 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 143,698 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 502,677 | 9,515 | SH | DFND | 4 | 9,515 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 23,826 | 451 | SH | DFND | 48 | 451 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,601,317 | 49,239 | SH | DFND | 15 | 0 | 0 | 49,239 | ||
SECUREWORKS CORP | CL A | 81374A105 | 4,229 | 573 | SH | DFND | 4 | 573 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,873 | 208 | SH | DFND | 15 | 0 | 0 | 208 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 34,911 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 53 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 463 | 333 | SH | DFND | 15 | 0 | 0 | 333 | ||
SEER INC | COM CL A | 81578P106 | 34,759 | 17,917 | SH | DFND | 4 | 17,917 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 987,567 | 15,540 | SH | DFND | 4 | 1,540 | 0 | 14,000 | ||
SEI INVTS CO | COM | 784117103 | 1,249,052 | 19,655 | SH | DFND | 15 | 1 | 0 | 19,654 | ||
SEI INVTS CO | COM | 784117103 | 167,581 | 2,637 | SH | DFND | 13 | 0 | 0 | 2,637 | ||
SEI INVTS CO | COM | 784117103 | 282,861 | 4,451 | SH | DFND | 48 | 4,451 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,560 | 960 | SH | DFND | 48 | 960 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,254,571 | 181,046 | SH | DFND | 15 | 1 | 0 | 181,045 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 633,349 | 26,951 | SH | DFND | 4 | 26,951 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,150,513 | 48,958 | SH | DFND | 13 | 0 | 0 | 48,958 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,146,952 | 1,785,823 | SH | DFND | 4 | 745,230 | 0 | 1,040,593 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,952,000 | 770,000 | SH | Put | DFND | 24 | 770,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143,901,006 | 2,272,241 | SH | DFND | 15 | 3 | 0 | 2,272,238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,333,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 382,338,840 | 5,262,027 | SH | DFND | 15 | 1 | 0 | 5,262,026 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 170,530,560 | 2,034,000 | SH | DFND | 4 | 256,291 | 0 | 1,777,709 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 171,872,000 | 2,050,000 | SH | Call | DFND | 24 | 2,050,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 331,419,281 | 1,853,471 | SH | DFND | 15 | 1 | 0 | 1,853,470 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 636,851,336 | 4,669,683 | SH | DFND | 15 | 3 | 0 | 4,669,680 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,957,406 | 473,037 | SH | DFND | 13 | 0 | 0 | 473,037 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,860,178 | 92,534 | SH | DFND | 48 | 0 | 0 | 92,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,786,512 | 211,900 | SH | Put | DFND | 24 | 211,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,093,201 | 5,320,768 | SH | DFND | 15 | 9 | 0 | 5,320,759 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,711,074 | 284,869 | SH | DFND | 24 | 284,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,821,500 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88,966,675 | 652,344 | SH | DFND | 4 | 2,052 | 0 | 650,292 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,638,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,638,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,425,745,476 | 7,407,240 | SH | DFND | 15 | 3 | 0 | 7,407,237 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92,042,386 | 2,447,936 | SH | DFND | 13 | 0 | 0 | 2,447,936 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,171,192 | 962,000 | SH | DFND | 48 | 0 | 0 | 962,000 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,634,059 | 163,471 | SH | DFND | 48 | 0 | 0 | 163,471 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29,676,298 | 740,796 | SH | DFND | 15 | 1 | 0 | 740,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,187,994 | 2,890,295 | SH | DFND | 15 | 2 | 0 | 2,890,293 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,186,160 | 72,000 | SH | Put | DFND | 15 | 0 | 0 | 72,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,725,903 | 37,844 | SH | DFND | 24 | 37,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,593,003 | 322,574 | SH | DFND | 13 | 0 | 0 | 322,574 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309,454,025 | 1,607,720 | SH | DFND | 13 | 0 | 0 | 1,607,720 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,085,775 | 180,096 | SH | DFND | 4 | 0 | 0 | 180,096 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85,950,771 | 1,182,917 | SH | DFND | 13 | 0 | 0 | 1,182,917 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,981,500 | 275,000 | SH | Call | DFND | 24 | 275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,082,500 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,541,945 | 88,416 | SH | DFND | 4 | 0 | 0 | 88,416 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,681,931 | 316,573 | SH | DFND | 13 | 0 | 0 | 316,573 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,625,116 | 204,827 | SH | DFND | 4 | 0 | 0 | 204,827 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96,557,400 | 540,000 | SH | Put | DFND | 24 | 540,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,213,307 | 613,818 | SH | DFND | 13 | 0 | 0 | 613,818 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,862,393 | 53,622 | SH | DFND | 48 | 0 | 0 | 53,622 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 169,817,889 | 1,985,245 | SH | DFND | 15 | 1 | 0 | 1,985,244 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,713,072 | 8,900 | SH | Put | DFND | 13 | 0 | 0 | 8,900 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,251,120 | 6,500 | SH | Put | DFND | 48 | 6,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,960,000 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,735,360 | 629,000 | SH | Put | DFND | 24 | 629,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,110,877 | 8,194,438 | SH | DFND | 15 | 3 | 0 | 8,194,435 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,921,999 | 47,978 | SH | DFND | 48 | 0 | 0 | 47,978 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,129,175 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 179,660,497 | 2,836,894 | SH | DFND | 4 | 2,536,280 | 0 | 300,614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 947,964 | 4,925 | SH | DFND | 17 | 0 | 0 | 4,925 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,089,615 | 70,047 | SH | DFND | 48 | 0 | 0 | 70,047 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,524,000 | 865,000 | SH | Call | DFND | 24 | 865,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 44,193,125 | 387,693 | SH | DFND | 4 | 0 | 0 | 387,693 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 95,995,389 | 842,139 | SH | DFND | 13 | 0 | 0 | 842,139 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,801,740 | 191,611 | SH | DFND | 4 | 0 | 0 | 191,611 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,203,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 176,156,089 | 1,291,656 | SH | DFND | 13 | 0 | 0 | 1,291,656 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,958,967 | 256,335 | SH | DFND | 48 | 0 | 0 | 256,335 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,826,167 | 249,900 | SH | Put | DFND | 24 | 249,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,365,358 | 132,866 | SH | DFND | 48 | 0 | 0 | 132,866 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,079,421 | 1,210,928 | SH | DFND | 4 | 2,228 | 0 | 1,208,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 120,647,404 | 1,439,020 | SH | DFND | 13 | 0 | 0 | 1,439,020 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,651,352 | 627,998 | SH | DFND | 48 | 0 | 0 | 627,998 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 432,286,317 | 3,792,318 | SH | DFND | 15 | 3 | 0 | 3,792,315 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 533,719 | 13,323 | SH | DFND | 24 | 13,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 80,303,630 | 449,100 | SH | DFND | 13 | 0 | 0 | 449,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,798,737 | 110,725 | SH | DFND | 48 | 0 | 0 | 110,725 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,279,064 | 260,452 | SH | DFND | 4 | 0 | 0 | 260,452 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,201,451 | 473,823 | SH | DFND | 48 | 0 | 0 | 473,823 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 136,620 | 18,000 | SH | DFND | 15 | 0 | 0 | 18,000 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,856 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 186,927 | 24,628 | SH | DFND | 4 | 24,628 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,328,953 | 13,359 | SH | DFND | 13 | 0 | 0 | 13,359 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 65,458 | 658 | SH | DFND | 48 | 658 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,616,351 | 16,248 | SH | DFND | 4 | 16,248 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,892,954 | 79,342 | SH | DFND | 15 | 0 | 0 | 79,342 | ||
SELECTQUOTE INC | COM | 816307300 | 122,553 | 89,455 | SH | DFND | 13 | 0 | 0 | 89,455 | ||
SELECTQUOTE INC | COM | 816307300 | 57,643 | 42,075 | SH | DFND | 4 | 42,075 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 262 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 17,077 | 16,110 | SH | DFND | 13 | 0 | 0 | 16,110 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 52,927 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 247,803 | 5,595 | SH | DFND | 15 | 0 | 0 | 5,595 | ||
SEMPRA | COM | 816851109 | 88,895,516 | 1,189,556 | SH | DFND | 15 | 0 | 0 | 1,189,556 | ||
SEMPRA | COM | 816851109 | 9,132,604 | 122,208 | SH | DFND | 4 | 89,668 | 236 | 32,304 | ||
SEMPRA | COM | 816851109 | 2,238,537 | 29,955 | SH | DFND | 48 | 29,555 | 0 | 400 | ||
SEMPRA | COM | 816851109 | 20,569,953 | 275,257 | SH | DFND | 13 | 0 | 0 | 275,257 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 127,912 | 9,364 | SH | DFND | 4 | 9,364 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 943 | 69 | SH | DFND | 13 | 0 | 0 | 69 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 27,320 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 690,800 | 800,000 | PRN | DFND | 24 | 800,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 485,263 | 22,148 | SH | DFND | 4 | 22,148 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 35,212 | 1,607 | SH | DFND | 15 | 0 | 0 | 1,607 | ||
SEMTECH CORP | COM | 816850101 | 427,880 | 19,529 | SH | DFND | 13 | 0 | 0 | 19,529 | ||
SEMTECH CORP | COM | 816850101 | 4,075 | 186 | SH | DFND | 48 | 186 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 310 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 84,586 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,933 | 75 | SH | DFND | 15 | 0 | 0 | 75 | ||
SENESTECH INC | COM NEW | 81720R505 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R505 | 3 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,270,285 | 246,747 | SH | DFND | 15 | 0 | 0 | 246,747 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 46,211 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,947 | 318 | SH | DFND | 48 | 318 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,988,167 | 52,919 | SH | DFND | 13 | 0 | 0 | 52,919 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 91 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 244,215 | 428,372 | SH | DFND | 15 | 0 | 0 | 428,372 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,972 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,317 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,771,044 | 26,834 | SH | DFND | 15 | 0 | 0 | 26,834 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 239,844 | 3,634 | SH | DFND | 13 | 0 | 0 | 3,634 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,156 | 366 | SH | DFND | 48 | 366 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 727,848 | 11,028 | SH | DFND | 4 | 11,028 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 603,543 | 467,863 | SH | DFND | 15 | 0 | 0 | 467,863 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 229 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 131 | 199 | SH | DFND | 4 | 199 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,169,703 | 42,628 | SH | DFND | 15 | 1 | 0 | 42,627 | ||
SENTINELONE INC | CL A | 81730H109 | 239,524 | 8,729 | SH | DFND | 4 | 8,729 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,334,528 | 194,407 | SH | DFND | 13 | 0 | 0 | 194,407 | ||
SENTINELONE INC | CL A | 81730H109 | 16,327 | 595 | SH | DFND | 48 | 595 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 879 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 37,509 | 26,792 | SH | DFND | 4 | 26,792 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,680 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
SERIES PORTFOLIOS TR | INFRACAP SMALL C | 81752T445 | 4,811,542 | 150,885 | SH | DFND | 24 | 150,885 | 0 | 0 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,540 | 806 | SH | DFND | 15 | 0 | 0 | 806 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,712 | 290 | SH | DFND | 4 | 290 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 617 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
SERVICE CORP INTL | COM | 817565104 | 12,587,014 | 183,886 | SH | DFND | 15 | 3 | 0 | 183,883 | ||
SERVICE CORP INTL | COM | 817565104 | 441,982 | 6,457 | SH | DFND | 48 | 6,457 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 440,818 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,851,778 | 27,053 | SH | DFND | 13 | 0 | 0 | 27,053 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 32,712 | 3,830 | SH | DFND | 13 | 0 | 0 | 3,830 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,730 | 1,959 | SH | DFND | 48 | 1,959 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,163,893 | 136,287 | SH | DFND | 15 | 1 | 0 | 136,286 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 434,490 | 50,877 | SH | DFND | 4 | 50,877 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 101,178,242 | 143,213 | SH | DFND | 13 | 0 | 0 | 143,213 | ||
SERVICENOW INC | COM | 81762P102 | 78,800,482 | 111,538 | SH | DFND | 48 | 110,832 | 0 | 706 | ||
SERVICENOW INC | COM | 81762P102 | 370,542,251 | 524,484 | SH | DFND | 15 | 2 | 0 | 524,482 | ||
SERVICENOW INC | COM | 81762P102 | 23,368,570 | 33,077 | SH | DFND | 4 | 33,009 | 0 | 68 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,359,980 | 245,535 | SH | DFND | 15 | 1 | 0 | 245,534 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 989,389 | 14,849 | SH | DFND | 4 | 14,849 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,625,255 | 69,417 | SH | DFND | 13 | 0 | 0 | 69,417 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 31,849 | 478 | SH | DFND | 48 | 478 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 150 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 297,588 | 23,807 | SH | DFND | 13 | 0 | 0 | 23,807 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 69,666 | 38,069 | SH | DFND | 4 | 38,069 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 15,853 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,268 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 451 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 581,585 | 51,559 | SH | DFND | 15 | 337 | 0 | 51,222 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 390,717 | 34,638 | SH | DFND | 4 | 34,638 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,178,997 | 104,521 | SH | DFND | 13 | 0 | 0 | 104,521 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,157 | 1,521 | SH | DFND | 48 | 1,521 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 31,872 | 430 | SH | DFND | 13 | 0 | 0 | 430 | ||
SHAKE SHACK INC | CL A | 819047101 | 26,757 | 361 | SH | DFND | 48 | 361 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 163,966 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,963,693 | 66,968 | SH | DFND | 15 | 0 | 0 | 66,968 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 820 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 725,561 | 9,789 | SH | DFND | 4 | 9,789 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 277,922 | 339,000 | PRN | DFND | 24 | 339,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 68 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 8,270,776 | 7,658,126 | SH | DFND | 7,658,126 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 101,745 | 94,208 | SH | DFND | 4 | 94,208 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 20,468 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 37 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,982 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,213,814 | 124,830 | SH | DFND | 4 | 116,318 | 0 | 8,512 | ||
SHELL PLC | SPON ADS | 780259305 | 789,600 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 31,128,077 | 473,071 | SH | DFND | 13 | 0 | 0 | 473,071 | ||
SHELL PLC | SPON ADS | 780259305 | 3,158,137 | 47,996 | SH | DFND | 48 | 46,996 | 0 | 1,000 | ||
SHELL PLC | SPON ADS | 780259305 | 125,139,522 | 1,901,816 | SH | DFND | 15 | 1 | 0 | 1,901,815 | ||
SHELL PLC | SPON ADS | 780259305 | 5,264,000 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 80,007 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11,415 | 528 | SH | DFND | 48 | 528 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 325,143 | 15,039 | SH | DFND | 4 | 15,039 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,221,745 | 84,071 | SH | DFND | 4 | 84,071 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 177,717,921 | 569,791 | SH | DFND | 15 | 1 | 0 | 569,790 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,841,778 | 239,954 | SH | DFND | 13 | 0 | 0 | 239,954 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,315,712 | 17,043 | SH | DFND | 48 | 16,343 | 0 | 700 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 193 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 2,365,064 | 2,524,000 | PRN | DFND | 24 | 2,524,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 278,998 | 3,753 | SH | DFND | 4 | 3,744 | 9 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,361,276 | 1,220,000 | PRN | DFND | 15 | 0 | 0 | 1,220,000 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,062,703 | 68,102 | SH | DFND | 15 | 0 | 0 | 68,102 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 978,686 | 13,165 | SH | DFND | 13 | 0 | 0 | 13,165 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 25,722 | 346 | SH | DFND | 48 | 46 | 0 | 300 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 49,095 | 44,000 | PRN | DFND | 24 | 44,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 516,615 | 463,000 | PRN | DFND | 13 | 0 | 0 | 463,000 | ||
SHIFTPIXY INC | COM NEW | 82452L401 | 11 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,632 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,880,580 | 126,075 | SH | DFND | 15 | 0 | 0 | 126,075 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 674,821 | 21,924 | SH | DFND | 13 | 0 | 0 | 21,924 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 257,809 | 16,590 | SH | DFND | 13 | 0 | 0 | 16,590 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 691,157 | 44,476 | SH | DFND | 4 | 44,476 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,552 | 679 | SH | DFND | 48 | 679 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,189,867 | 76,568 | SH | DFND | 15 | 0 | 0 | 76,568 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,471,963 | 49,706 | SH | DFND | 15 | 1 | 0 | 49,705 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 918,880 | 4,822 | SH | DFND | 13 | 0 | 0 | 4,822 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 36,206 | 190 | SH | DFND | 48 | 190 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 492,407 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 50,994 | 1,688 | SH | DFND | 13 | 0 | 0 | 1,688 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,662 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
SHOE CARNIVAL INC | COM | 824889109 | 171,955 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 235,990 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,720 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
SHOPIFY INC | CL A | 82509L107 | 116,850 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 433,278 | 459,000 | PRN | DFND | 24 | 459,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36,265,164 | 465,535 | SH | DFND | 13 | 0 | 0 | 465,535 | ||
SHOPIFY INC | CL A | 82509L107 | 202,540 | 2,600 | SH | DFND | 48 | 0 | 0 | 2,600 | ||
SHOPIFY INC | CL A | 82509L107 | 2,727 | 35 | SH | DFND | 24 | 35 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 81,835,263 | 1,050,517 | SH | DFND | 15 | 1 | 0 | 1,050,516 | ||
SHOPIFY INC | CL A | 82509L107 | 1,403,291 | 18,014 | SH | DFND | 4 | 18,014 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 733 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
SHORE BANCSHARES INC | COM | 825107105 | 130,901 | 9,186 | SH | DFND | 4 | 9,186 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 13,595 | 954 | SH | DFND | 13 | 0 | 0 | 954 | ||
SHUTTERSTOCK INC | COM | 825690100 | 310,537 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,233,119 | 25,541 | SH | DFND | 15 | 0 | 0 | 25,541 | ||
SHUTTERSTOCK INC | COM | 825690100 | 170,863 | 3,539 | SH | DFND | 13 | 0 | 0 | 3,539 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10,091 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 24 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 106,876 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,888 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
SI-BONE INC | COM | 825704109 | 4,156 | 198 | SH | DFND | 48 | 198 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 41,741 | 1,988 | SH | DFND | 15 | 0 | 0 | 1,988 | ||
SI-BONE INC | COM | 825704109 | 6,969 | 332 | SH | DFND | 13 | 0 | 0 | 332 | ||
SI-BONE INC | COM | 825704109 | 215,861 | 10,284 | SH | DFND | 4 | 10,284 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,089,425 | 200,631 | SH | DFND | 13 | 0 | 0 | 200,631 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 517,352 | 95,277 | SH | DFND | 15 | 2 | 0 | 95,275 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 18 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 44 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 185 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 645,013 | 1,057,399 | SH | DFND | 15 | 0 | 0 | 1,057,399 | ||
SIENTRA INC | COM | 82621J204 | 49 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 41 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
SIERRA BANCORP | COM | 82620P102 | 22,558 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SIERRA BANCORP | COM | 82620P102 | 93,628 | 4,152 | SH | DFND | 4 | 4,152 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 150 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 155,372 | 27,745 | SH | DFND | 13 | 0 | 0 | 27,745 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 98,694 | 17,624 | SH | DFND | 15 | 0 | 0 | 17,624 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 66,550 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 29,257 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | ||
SIGMA ADDITIVE SOLUTIONS INC | COM NEW | 826598609 | 15 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 13,560 | 430 | SH | DFND | 15 | 0 | 0 | 430 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,900,080 | 536,000 | SH | Call | DFND | 24 | 536,000 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 6,622 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
SIGMATRON INTL INC | COM | 82661L101 | 117 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,617,052 | 15,076 | SH | DFND | 4 | 15,076 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,046,069 | 9,753 | SH | DFND | 13 | 0 | 0 | 9,753 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,061,829 | 9,900 | SH | DFND | 15 | 1 | 0 | 9,899 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48,267 | 450 | SH | DFND | 48 | 450 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 51,676 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 432,771 | 9,564 | SH | DFND | 13 | 0 | 0 | 9,564 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,471,798 | 54,625 | SH | DFND | 15 | 0 | 0 | 54,625 | ||
SILGAN HLDGS INC | COM | 827048109 | 331,185 | 7,319 | SH | DFND | 48 | 7,319 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,178,658 | 8,911 | SH | DFND | 4 | 8,911 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,343,973 | 40,402 | SH | DFND | 24 | 40,402 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 787,932 | 5,957 | SH | DFND | 13 | 0 | 0 | 5,957 | ||
SILICON LABORATORIES INC | COM | 826919102 | 41,665 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,046,101 | 38,150 | SH | DFND | 15 | 0 | 0 | 38,150 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,468,197 | 11,100 | SH | Call | DFND | 24 | 11,100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,613,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 193,646 | 3,161 | SH | DFND | 15 | 0 | 0 | 3,161 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 401,135 | 6,547 | SH | DFND | 13 | 0 | 0 | 6,547 | ||
SILK RD MED INC | COM | 82710M100 | 122,197 | 9,959 | SH | DFND | 4 | 9,959 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,749 | 550 | SH | DFND | 15 | 0 | 0 | 550 | ||
SILK RD MED INC | COM | 82710M100 | 1,264 | 103 | SH | DFND | 13 | 0 | 0 | 103 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 29 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 39,702 | 4,704 | SH | DFND | 13 | 0 | 0 | 4,704 | ||
SILVERBOW RES INC | COM | 82836G102 | 40,857 | 1,405 | SH | DFND | 15 | 0 | 0 | 1,405 | ||
SILVERBOW RES INC | COM | 82836G102 | 184,484 | 6,344 | SH | DFND | 4 | 6,344 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,937 | 101 | SH | DFND | 48 | 101 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 32,316 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | ||
SILVERCORP METALS INC | COM | 82835P103 | 15,901 | 6,101 | SH | DFND | 15 | 1 | 0 | 6,100 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 41,429 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 9,170 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
SILVERCREST METALS INC | COM | 828363101 | 24,238 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 428 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,745 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,620 | 304 | SH | DFND | 13 | 0 | 0 | 304 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 377,714 | 19,038 | SH | DFND | 13 | 0 | 0 | 19,038 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,618 | 888 | SH | DFND | 48 | 888 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 764,336 | 38,525 | SH | DFND | 4 | 38,525 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,773 | 341 | SH | DFND | 15 | 0 | 0 | 341 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124,382 | 872 | SH | DFND | 17 | 872 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,734,521 | 502,906 | SH | DFND | 15 | 4 | 0 | 502,902 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,353,422 | 37,531 | SH | DFND | 4 | 34,866 | 0 | 2,665 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,891,228 | 209,557 | SH | DFND | 13 | 0 | 0 | 209,557 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,458,597 | 45,279 | SH | DFND | 48 | 45,129 | 0 | 150 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 14,554,084 | 592,593 | SH | DFND | 15 | 0 | 0 | 592,593 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,303,711 | 80,167 | SH | DFND | 13 | 0 | 0 | 80,167 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 204,808 | 8,847 | SH | DFND | 13 | 0 | 0 | 8,847 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 4,781,046 | 194,668 | SH | DFND | 13 | 0 | 0 | 194,668 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 860,898 | 37,188 | SH | DFND | 15 | 1 | 0 | 37,187 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 57,473 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 430,753 | 10,878 | SH | DFND | 15 | 0 | 0 | 10,878 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 931,986 | 23,535 | SH | DFND | 4 | 23,535 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,781 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32,512 | 821 | SH | DFND | 48 | 821 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,207,666 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 12,639,835 | 63,844 | SH | DFND | 13 | 0 | 0 | 63,844 | ||
SIMPSON MFG INC | COM | 829073105 | 92,911,607 | 469,298 | SH | DFND | 15 | 0 | 0 | 469,298 | ||
SIMPSON MFG INC | COM | 829073105 | 113,641 | 574 | SH | DFND | 48 | 574 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 194,305 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 69,407 | 1,551 | SH | DFND | 13 | 0 | 0 | 1,551 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10,516 | 235 | SH | DFND | 48 | 235 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 772,901 | 17,272 | SH | DFND | 15 | 1 | 0 | 17,271 | ||
SINCLAIR INC | CL A | 829242106 | 162,234 | 12,451 | SH | DFND | 15 | 1 | 0 | 12,450 | ||
SINCLAIR INC | CL A | 829242106 | 128,932 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 217,731 | 16,710 | SH | DFND | 13 | 0 | 0 | 16,710 | ||
SINCLAIR INC | CL A | 829242106 | 912 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
SINGING MACH INC | COM | 829322403 | 16 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 173 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 13 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 75,049 | 3,072 | SH | DFND | 4 | 0 | 0 | 3,072 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 55 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 734,413 | 134,262 | SH | DFND | 24 | 134,262 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,094,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 189,355 | 34,617 | SH | DFND | 4 | 34,609 | 8 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 281,866 | 51,529 | SH | DFND | 13 | 0 | 0 | 51,529 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,267,162 | 231,657 | SH | DFND | 15 | 1 | 0 | 231,656 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,514,479 | 5,395,700 | SH | Put | DFND | 24 | 5,395,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109,367 | 19,994 | SH | DFND | 48 | 17,994 | 0 | 2,000 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 6,705 | 578 | SH | DFND | 48 | 578 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 247,846 | 21,366 | SH | DFND | 4 | 21,366 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 30,253 | 2,608 | SH | DFND | 15 | 0 | 0 | 2,608 | ||
SITE CTRS CORP | COM | 82981J109 | 56,688 | 4,159 | SH | DFND | 15 | 0 | 0 | 4,159 | ||
SITE CTRS CORP | COM | 82981J109 | 800,381 | 58,722 | SH | DFND | 4 | 58,719 | 3 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 25,284 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,891 | 139 | SH | DFND | 13 | 0 | 0 | 139 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,491,412 | 76,870 | SH | DFND | 13 | 0 | 0 | 76,870 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 58,013 | 357 | SH | DFND | 48 | 357 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 64,533,175 | 397,128 | SH | DFND | 15 | 1 | 0 | 397,127 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,079,838 | 12,799 | SH | DFND | 4 | 12,799 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 54,204 | 444 | SH | DFND | 15 | 0 | 0 | 444 | ||
SITIME CORP | COM | 82982T106 | 45,902 | 376 | SH | DFND | 13 | 0 | 0 | 376 | ||
SITIME CORP | COM | 82982T106 | 20,998 | 172 | SH | DFND | 48 | 172 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 630,177 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 554,037 | 23,566 | SH | DFND | 4 | 23,566 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 51,322 | 2,183 | SH | DFND | 13 | 0 | 0 | 2,183 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 177,054 | 7,531 | SH | DFND | 48 | 7,531 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,218,641 | 94,370 | SH | DFND | 15 | 0 | 0 | 94,370 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,386,444 | 95,153 | SH | DFND | 13 | 0 | 0 | 95,153 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,205 | 686 | SH | DFND | 48 | 686 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 487,982 | 19,457 | SH | DFND | 4 | 19,457 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 604,605 | 24,107 | SH | DFND | 15 | 0 | 0 | 24,107 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,832,837 | 779,298 | SH | DFND | 15 | 1 | 0 | 779,297 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,740,076 | 497,226 | SH | DFND | 13 | 0 | 0 | 497,226 | ||
SJW GROUP | COM | 784305104 | 733,096 | 11,218 | SH | DFND | 13 | 0 | 0 | 11,218 | ||
SJW GROUP | COM | 784305104 | 19,997 | 306 | SH | DFND | 48 | 306 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 267,558 | 4,095 | SH | DFND | 15 | 2 | 0 | 4,093 | ||
SJW GROUP | COM | 784305104 | 726,757 | 11,121 | SH | DFND | 4 | 11,121 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 12,990 | 607 | SH | DFND | 17 | 607 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 171,500 | 8,014 | SH | DFND | 13 | 0 | 0 | 8,014 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 814,268 | 38,050 | SH | DFND | 15 | 1 | 0 | 38,049 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 21 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,686,555 | 123,301 | SH | DFND | 15 | 1 | 0 | 123,300 | ||
SKECHERS U S A INC | CL A | 830566105 | 150,364 | 2,412 | SH | DFND | 4 | 2,002 | 0 | 410 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,875,998 | 30,093 | SH | DFND | 13 | 0 | 0 | 30,093 | ||
SKECHERS U S A INC | CL A | 830566105 | 100,367 | 1,610 | SH | DFND | 48 | 1,610 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 23,663 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 624 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 3,663 | 587 | SH | DFND | 13 | 0 | 0 | 587 | ||
SKILLZ INC | COM CL A | 83067L208 | 15,095 | 2,419 | SH | DFND | 15 | 0 | 0 | 2,419 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 647 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 9,660 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,117,687 | 15,051 | SH | DFND | 4 | 15,051 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,743 | 212 | SH | DFND | 13 | 0 | 0 | 212 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,388,914 | 99,501 | SH | DFND | 15 | 1 | 0 | 99,500 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,462 | 491 | SH | DFND | 48 | 491 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 9,486 | 280 | SH | DFND | 13 | 0 | 0 | 280 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 49,329 | 1,456 | SH | DFND | 15 | 0 | 0 | 1,456 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 240,243 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 45,810 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,150 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | ||
SKYWEST INC | COM | 830879102 | 33,356 | 639 | SH | DFND | 48 | 639 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 678,287 | 12,994 | SH | DFND | 4 | 12,491 | 0 | 503 | ||
SKYWEST INC | COM | 830879102 | 49,016 | 939 | SH | DFND | 13 | 0 | 0 | 939 | ||
SKYWEST INC | COM | 830879102 | 426,126 | 8,163 | SH | DFND | 15 | 0 | 0 | 8,163 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 619,771 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,328,564 | 56,294 | SH | DFND | 13 | 0 | 0 | 56,294 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 793,011 | 7,054 | SH | DFND | 48 | 6,454 | 0 | 600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,550,910 | 147,224 | SH | DFND | 15 | 4 | 0 | 147,220 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 25,834 | 16,146 | SH | DFND | 4 | 16,146 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 902,632 | 19,983 | SH | DFND | 4 | 19,983 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,090,164 | 90,550 | SH | DFND | 15 | 2 | 0 | 90,548 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 381,483 | 8,446 | SH | DFND | 13 | 0 | 0 | 8,446 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 85,507 | 1,893 | SH | DFND | 48 | 393 | 0 | 1,500 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 89,380 | 6,027 | SH | DFND | 4 | 6,027 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 8,527 | 575 | SH | DFND | 13 | 0 | 0 | 575 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,106 | 142 | SH | DFND | 15 | 0 | 0 | 142 | ||
SLM CORP | COM | 78442P106 | 382,863 | 20,024 | SH | DFND | 15 | 1 | 0 | 20,023 | ||
SLM CORP | COM | 78442P106 | 137,932 | 7,214 | SH | DFND | 4 | 7,214 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 367,314 | 19,211 | SH | DFND | 13 | 0 | 0 | 19,211 | ||
SLM CORP | COM | 78442P106 | 42,561 | 2,226 | SH | DFND | 48 | 2,226 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 133,231 | 8,864 | SH | DFND | 15 | 1 | 0 | 8,863 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 7,515 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
SM ENERGY CO | COM | 78454L100 | 256,636 | 6,628 | SH | DFND | 13 | 0 | 0 | 6,628 | ||
SM ENERGY CO | COM | 78454L100 | 49,368 | 1,275 | SH | DFND | 48 | 1,275 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,463,887 | 37,807 | SH | DFND | 4 | 37,807 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,352,250 | 60,750 | SH | DFND | 15 | 0 | 0 | 60,750 | ||
SMART FOR LIFE INC | COM NEW | 83204U509 | 5 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24,874 | 1,314 | SH | DFND | 15 | 0 | 0 | 1,314 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 33,203 | 1,754 | SH | DFND | 13 | 0 | 0 | 1,754 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,003 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 312,553 | 16,511 | SH | DFND | 4 | 16,511 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 448 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 119,389 | 4,875 | SH | DFND | 4 | 4,875 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 202,670 | 63,533 | SH | DFND | 4 | 63,533 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 87,558 | 1,831 | SH | DFND | 13 | 0 | 0 | 1,831 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 16,450 | 344 | SH | DFND | 48 | 344 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 536,540 | 11,220 | SH | DFND | 4 | 11,220 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,778,235 | 37,186 | SH | DFND | 15 | 0 | 0 | 37,186 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,487,787 | 714,362 | SH | DFND | 15 | 1 | 0 | 714,361 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 180,621 | 6,621 | SH | DFND | 4 | 6,108 | 0 | 513 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,898,203 | 142,896 | SH | DFND | 48 | 142,836 | 0 | 60 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,796,571 | 139,171 | SH | DFND | 13 | 0 | 0 | 139,171 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 191,196 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 126,283 | 9,313 | SH | DFND | 15 | 2 | 0 | 9,311 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 89,171 | 6,576 | SH | DFND | 13 | 0 | 0 | 6,576 | ||
SMITH A O CORP | COM | 831865209 | 1,667,844 | 20,231 | SH | DFND | 4 | 20,131 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 26,901,382 | 326,315 | SH | DFND | 15 | 0 | 0 | 326,315 | ||
SMITH A O CORP | COM | 831865209 | 4,965,253 | 60,229 | SH | DFND | 13 | 0 | 0 | 60,229 | ||
SMITH A O CORP | COM | 831865209 | 111,047 | 1,347 | SH | DFND | 48 | 1,347 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,239 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4,130 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 406 | 492 | SH | DFND | 4 | 492 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,343 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,700,702 | 227,098 | SH | DFND | 13 | 0 | 0 | 227,098 | ||
SMUCKER J M CO | COM NEW | 832696405 | 744,505 | 5,891 | SH | DFND | 48 | 4,991 | 0 | 900 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,385 | 98 | SH | DFND | 24 | 98 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,298,102 | 41,922 | SH | DFND | 4 | 41,170 | 372 | 380 | ||
SMUCKER J M CO | COM NEW | 832696405 | 45,712,674 | 361,708 | SH | DFND | 15 | 3 | 0 | 361,705 | ||
SNAIL INC | CLASS A COM | 83301J100 | 19 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,006,616 | 295,725 | SH | DFND | 15 | 2 | 0 | 295,723 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 13,313,652 | 16,882,000 | PRN | DFND | 24 | 16,882,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 137,116 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,228,597 | 131,636 | SH | DFND | 13 | 0 | 0 | 131,636 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,247,814 | 1,169,000 | PRN | DFND | 24 | 1,169,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 27,559 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 8,733,495 | 10,875,000 | PRN | DFND | 24 | 10,875,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,465 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 2,370,200 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,629,695 | 33,339 | SH | DFND | 13 | 0 | 0 | 33,339 | ||
SNAP ON INC | COM | 833034101 | 31,398,603 | 108,706 | SH | DFND | 15 | 0 | 0 | 108,706 | ||
SNAP ON INC | COM | 833034101 | 914,179 | 3,165 | SH | DFND | 48 | 3,165 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,413,005 | 4,892 | SH | DFND | 4 | 4,192 | 0 | 700 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 13,365 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 50,163 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,267,431 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,994,808 | 150,728 | SH | DFND | 13 | 0 | 0 | 150,728 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,019,253 | 10,147 | SH | DFND | 48 | 10,147 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 83,939,302 | 421,806 | SH | DFND | 15 | 1 | 0 | 421,805 | ||
SOBR SAFE INC | COM NEW | 833592207 | 54 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,838 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,201,351 | 102,978 | SH | DFND | 15 | 1 | 0 | 102,977 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 440,931 | 7,322 | SH | DFND | 13 | 0 | 0 | 7,322 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 886,800 | 14,726 | SH | DFND | 24 | 14,726 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,516,500 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 260 | 742 | SH | DFND | 4 | 742 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 70 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
SOCIETY PASS INC | COM | 83370P102 | 39 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 49 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,760,737 | 277,461 | SH | DFND | 13 | 0 | 0 | 277,461 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 541,091 | 54,381 | SH | DFND | 48 | 4,381 | 0 | 50,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79,680 | 8,008 | SH | DFND | 4 | 8,008 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,016,771 | 2,514,248 | SH | DFND | 15 | 0 | 0 | 2,514,248 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,115 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 7,832 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 553 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,918 | 544 | SH | DFND | 24 | 544 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 374 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,091,968 | 11,666 | SH | DFND | 15 | 0 | 0 | 11,666 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 132,070 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 267,790 | 2,861 | SH | DFND | 13 | 0 | 0 | 2,861 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,970 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 70,852 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 462 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,409 | 353 | SH | DFND | 48 | 353 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 222,085 | 17,781 | SH | DFND | 4 | 17,781 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,629 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 461 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 68,890 | 47,510 | SH | DFND | 4 | 47,510 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 14,500 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,041 | 718 | SH | DFND | 13 | 0 | 0 | 718 | ||
SOLIGENIX INC | COM NEW | 834223505 | 58 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 290 | 517 | SH | DFND | 4 | 517 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 33,646 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 32 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 117,949 | 46,620 | SH | DFND | 4 | 46,620 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 19,413 | 7,673 | SH | DFND | 15 | 0 | 0 | 7,673 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 354 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 244 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14,109 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,327 | 433 | SH | DFND | 15 | 1 | 0 | 432 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 254,182 | 4,522 | SH | DFND | 4 | 4,522 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 562 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 242 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 115 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 37 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 487 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 273,540 | 4,896 | SH | DFND | 4 | 4,894 | 2 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 55,870 | 1,000 | SH | Put | DFND | 13 | 0 | 0 | 1,000 | |
SONOCO PRODS CO | COM | 835495102 | 7,475,884 | 133,808 | SH | DFND | 15 | 0 | 0 | 133,808 | ||
SONOCO PRODS CO | COM | 835495102 | 1,602,890 | 28,690 | SH | DFND | 13 | 0 | 0 | 28,690 | ||
SONOCO PRODS CO | COM | 835495102 | 81,961 | 1,467 | SH | DFND | 48 | 1,467 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 19 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 734,895 | 42,876 | SH | DFND | 15 | 0 | 0 | 42,876 | ||
SONOS INC | COM | 83570H108 | 32,172 | 1,877 | SH | DFND | 13 | 0 | 0 | 1,877 | ||
SONOS INC | COM | 83570H108 | 19,163 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 564,592 | 32,940 | SH | DFND | 4 | 32,940 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,568,207 | 79,926 | SH | DFND | 13 | 0 | 0 | 79,926 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 137,490 | 1,452 | SH | DFND | 48 | 1,452 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 656,580 | 6,934 | SH | DFND | 4 | 6,604 | 0 | 330 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 42,044,024 | 444,017 | SH | DFND | 15 | 1 | 0 | 444,016 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,297 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
SOS LIMITED | SPON ADS | 83587W205 | 74 | 16 | SH | DFND | 15 | 0 | 0 | 16 | ||
SOTERA HEALTH CO | COM | 83601L102 | 91,243 | 5,415 | SH | DFND | 13 | 0 | 0 | 5,415 | ||
SOTERA HEALTH CO | COM | 83601L102 | 84,216 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 192 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 39,000 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 702 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 36,330 | 17,137 | SH | DFND | 15 | 0 | 0 | 17,137 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 91,262 | 43,048 | SH | DFND | 4 | 43,048 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 66,404 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
SOUNDTHINKING INC | COM | 82536T107 | 62,905 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,480,213 | 36,662 | SH | DFND | 15 | 2 | 0 | 36,660 | ||
SOURCE CAP INC | COM | 836144105 | 1,091,110 | 27,024 | SH | DFND | 13 | 0 | 0 | 27,024 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 104,517 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 514,514 | 29,655 | SH | DFND | 15 | 0 | 0 | 29,655 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,544 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 201,103,792 | 2,867,995 | SH | DFND | 15 | 2 | 0 | 2,867,993 | ||
SOUTHERN CO | COM | 842587107 | 70 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57,759,022 | 823,717 | SH | DFND | 13 | 0 | 0 | 823,717 | ||
SOUTHERN CO | COM | 842587107 | 56,096 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 | |
SOUTHERN CO | COM | 842587107 | 35,060 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,531,374 | 164,452 | SH | DFND | 4 | 161,289 | 187 | 2,976 | ||
SOUTHERN CO | COM | 842587107 | 5,774,798 | 82,356 | SH | DFND | 48 | 80,550 | 235 | 1,571 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,156,187 | 36,670 | SH | DFND | 13 | 0 | 0 | 36,670 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,490,560 | 17,318 | SH | DFND | 48 | 15,708 | 0 | 1,610 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 180,661 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,586,169 | 122,995 | SH | DFND | 15 | 1 | 0 | 122,994 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 81,645 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 87,667 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 156,166 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 68,281 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 6,491 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 769,361 | 24,565 | SH | DFND | 15 | 1 | 0 | 24,564 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 277,339 | 8,855 | SH | DFND | 4 | 8,855 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 324,005 | 10,345 | SH | DFND | 13 | 0 | 0 | 10,345 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,801 | 281 | SH | DFND | 48 | 281 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,772,972 | 80,201 | SH | DFND | 15 | 0 | 0 | 80,201 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,887,008 | 34,186 | SH | DFND | 4 | 34,186 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,360,827 | 16,114 | SH | DFND | 13 | 0 | 0 | 16,114 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 61,817 | 732 | SH | DFND | 48 | 732 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,783,458 | 338,763 | SH | DFND | 15 | 4 | 0 | 338,759 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,116,632 | 1,100,000 | PRN | DFND | 15 | 0 | 0 | 1,100,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 74,828 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,169,262 | 144,365 | SH | DFND | 13 | 0 | 0 | 144,365 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 411,124 | 405,000 | PRN | DFND | 13 | 0 | 0 | 405,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 320,019 | 11,081 | SH | DFND | 48 | 7,281 | 0 | 3,800 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,689,961 | 3,635,000 | PRN | DFND | 24 | 3,635,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,072,853 | 48,506 | SH | DFND | 15 | 1 | 0 | 48,505 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,205,931 | 19,036 | SH | DFND | 4 | 19,036 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 32,499 | 513 | SH | DFND | 48 | 513 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 192,394 | 3,037 | SH | DFND | 13 | 0 | 0 | 3,037 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63,070 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243,863 | 37,231 | SH | DFND | 15 | 0 | 0 | 37,231 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,460,971 | 223,049 | SH | DFND | 13 | 0 | 0 | 223,049 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34,414 | 5,254 | SH | DFND | 48 | 5,254 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 316,902 | 14,385 | SH | DFND | 4 | 14,385 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 8,900 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 615 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
SP PLUS CORP | COM | 78469C103 | 256 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
SP PLUS CORP | COM | 78469C103 | 9,174 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 259,940 | 5,072 | SH | DFND | 4 | 5,072 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 81 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6,587 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 248,250 | 10,817 | SH | DFND | 4 | 10,817 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 14,688 | 640 | SH | DFND | 13 | 0 | 0 | 640 | ||
SPARTANNASH CO | COM | 847215100 | 159 | 7 | SH | DFND | 15 | 1 | 0 | 6 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 247,772,091 | 657,447 | SH | DFND | 15 | 4 | 0 | 657,443 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,687,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 122,413,218 | 324,816 | SH | DFND | 13 | 0 | 0 | 324,816 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,643,595 | 12,321 | SH | DFND | 48 | 0 | 0 | 12,321 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 88,562,189 | 234,994 | SH | DFND | 4 | 228,652 | 0 | 6,342 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79,142,700 | 210,000 | SH | Put | DFND | 24 | 210,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,381,900 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 193,777,938 | 1,013,642 | SH | DFND | 13 | 0 | 0 | 1,013,642 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,171,689 | 204,905 | SH | DFND | 48 | 0 | 0 | 204,905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,114,800 | 440,000 | SH | Put | DFND | 4 | 440,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,351 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,753,957 | 579,348 | SH | DFND | 4 | 124,582 | 0 | 454,766 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,901,780 | 20,410 | SH | DFND | 17 | 0 | 0 | 20,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,747,421 | 171,300 | SH | Put | DFND | 24 | 171,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 408,388,200 | 2,136,257 | SH | DFND | 15 | 2 | 0 | 2,136,255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431,107,467 | 2,255,100 | SH | Call | DFND | 24 | 2,255,100 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5,800,172 | 57,390 | SH | DFND | 4 | 0 | 0 | 57,390 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,222,219 | 337,934 | SH | DFND | 4 | 0 | 0 | 337,934 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 26,909 | 475 | SH | DFND | 48 | 0 | 0 | 475 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,123,192 | 263,432 | SH | DFND | 15 | 1 | 0 | 263,431 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,082,863 | 217,800 | SH | DFND | 15 | 1 | 0 | 217,799 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 53,169 | 994 | SH | DFND | 13 | 0 | 0 | 994 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,413,502 | 385,139 | SH | DFND | 13 | 0 | 0 | 385,139 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 167,118 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,561,713 | 45,220 | SH | DFND | 13 | 0 | 0 | 45,220 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 126,412 | 3,135 | SH | DFND | 13 | 0 | 0 | 3,135 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,752,924 | 551,394 | SH | DFND | 15 | 0 | 0 | 551,394 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,193,437 | 61,944 | SH | DFND | 4 | 0 | 0 | 61,944 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,875,545 | 33,219 | SH | DFND | 4 | 0 | 0 | 33,219 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 266,915 | 2,641 | SH | DFND | 13 | 0 | 0 | 2,641 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,778,296 | 65,163 | SH | DFND | 15 | 1 | 0 | 65,162 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 40,162 | 550 | SH | DFND | 15 | 1 | 0 | 549 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,994,236 | 117,443 | SH | DFND | 13 | 0 | 0 | 117,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 661,565 | 18,683 | SH | DFND | 48 | 0 | 0 | 18,683 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 214,435 | 3,148 | SH | DFND | 15 | 1 | 0 | 3,147 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 929,289 | 9,195 | SH | DFND | 15 | 1 | 0 | 9,194 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,482,013 | 33,905 | SH | DFND | 15 | 0 | 0 | 33,905 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 251,028 | 9,199 | SH | DFND | 13 | 0 | 0 | 9,199 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,232,618 | 45,585 | SH | DFND | 13 | 0 | 0 | 45,585 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 42,096 | 576 | SH | DFND | 13 | 0 | 0 | 576 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,744,988 | 161,603 | SH | DFND | 15 | 1 | 0 | 161,602 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26,605,722 | 556,489 | SH | DFND | 15 | 2 | 0 | 556,487 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,331,636 | 305,942 | SH | DFND | 15 | 0 | 0 | 305,942 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,129,345 | 65,478 | SH | DFND | 13 | 0 | 0 | 65,478 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,366,133 | 95,043 | SH | DFND | 15 | 1 | 0 | 95,042 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 965,218 | 27,151 | SH | DFND | 4 | 0 | 0 | 27,151 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,434,106 | 265,558 | SH | DFND | 13 | 0 | 0 | 265,558 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,995,748 | 19,747 | SH | DFND | 48 | 0 | 0 | 19,747 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 143 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,496 | 44 | SH | DFND | 4 | 0 | 0 | 44 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,413,746 | 350,572 | SH | DFND | 13 | 0 | 0 | 350,572 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 66,764 | 2,053 | SH | DFND | 4 | 0 | 0 | 2,053 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 139,230 | 2,466 | SH | DFND | 13 | 0 | 0 | 2,466 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 461,899 | 8,181 | SH | DFND | 48 | 0 | 0 | 8,181 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 273,134 | 5,106 | SH | DFND | 15 | 0 | 0 | 5,106 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,757,965 | 105,709 | SH | DFND | 13 | 0 | 0 | 105,709 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 722,752 | 22,756 | SH | DFND | 15 | 1 | 0 | 22,755 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,265,161 | 376,151 | SH | DFND | 48 | 0 | 0 | 376,151 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,982,384 | 98,762 | SH | DFND | 15 | 0 | 0 | 98,762 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 136,498 | 3,123 | SH | DFND | 13 | 0 | 0 | 3,123 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18,557 | 680 | SH | DFND | 17 | 0 | 0 | 680 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 72,970,232 | 2,060,724 | SH | DFND | 15 | 20 | 0 | 2,060,704 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,967 | 161 | SH | DFND | 13 | 0 | 0 | 161 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,248 | 800 | SH | Put | DFND | 13 | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,758,867 | 165,700 | SH | Put | DFND | 48 | 158,000 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947,866,056 | 4,098,096 | SH | DFND | 15 | 7 | 0 | 4,098,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,398,752 | 899,200 | SH | Put | DFND | 15 | 0 | 0 | 899,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565,618,900 | 1,190,000 | SH | Put | DFND | 4 | 1,190,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,624,007 | 859,700 | SH | Call | DFND | 24 | 859,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376,550 | 5,000 | SH | Call | DFND | 48 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,787,722,663 | 3,761,172 | SH | DFND | 4 | 1,260,224 | 0 | 2,500,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662,387,449 | 1,393,590 | SH | DFND | 13 | 0 | 0 | 1,393,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,262,042,637 | 2,655,199 | SH | DFND | 24 | 2,655,199 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,499,607,759 | 5,258,900 | SH | Put | DFND | 24 | 5,258,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418,748,110 | 881,000 | SH | Call | DFND | 4 | 881,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,362,714 | 2,867 | SH | DFND | 17 | 0 | 0 | 2,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,229,505 | 810,481 | SH | DFND | 48 | 0 | 0 | 810,481 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218,173 | 430 | SH | DFND | 17 | 0 | 0 | 430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217,357,062 | 428,392 | SH | DFND | 15 | 1 | 0 | 428,391 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,828,135 | 27,254 | SH | DFND | 24 | 27,254 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,355,765 | 85,450 | SH | DFND | 13 | 0 | 0 | 85,450 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222,790,888 | 439,101 | SH | DFND | 48 | 0 | 0 | 439,101 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,621,082 | 495,922 | SH | DFND | 4 | 18,712 | 0 | 477,210 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,847,488 | 43,180 | SH | DFND | 13 | 0 | 0 | 43,180 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 124,290 | 1,360 | SH | DFND | 48 | 0 | 0 | 1,360 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 46,337 | 1,999 | SH | DFND | 13 | 0 | 0 | 1,999 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 61,013,638 | 1,994,562 | SH | DFND | 15 | 1 | 0 | 1,994,561 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 25,640,222 | 268,991 | SH | DFND | 4 | 0 | 0 | 268,991 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 112,820,147 | 2,360,748 | SH | DFND | 48 | 0 | 0 | 2,360,748 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 205,275 | 2,429 | SH | DFND | 4 | 0 | 0 | 2,429 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 73,208 | 2,489 | SH | DFND | 15 | 0 | 0 | 2,489 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 36,989,988 | 1,126,713 | SH | DFND | 13 | 0 | 0 | 1,126,713 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 11,938,896 | 501,845 | SH | DFND | 15 | 1 | 0 | 501,844 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 88,508,301 | 1,583,332 | SH | DFND | 15 | 1 | 0 | 1,583,331 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,890 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 77,796,923 | 1,195,772 | SH | DFND | 15 | 2 | 0 | 1,195,770 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,732,947 | 766,308 | SH | DFND | 15 | 0 | 0 | 766,308 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 77,717 | 762 | SH | DFND | 15 | 0 | 0 | 762 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 176,787,082 | 1,414,636 | SH | DFND | 15 | 2 | 0 | 1,414,634 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 53,314 | 1,179 | SH | DFND | 4 | 0 | 0 | 1,179 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 693,510 | 14,850 | SH | DFND | 15 | 0 | 0 | 14,850 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,476,400 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,450,356 | 180,247 | SH | DFND | 13 | 0 | 0 | 180,247 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 324,751 | 6,194 | SH | DFND | 48 | 0 | 0 | 6,194 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,815,808 | 121,900 | SH | DFND | 24 | 121,900 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 511,274 | 5,382 | SH | DFND | 15 | 0 | 0 | 5,382 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 55 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 273,548 | 2,020 | SH | DFND | 48 | 0 | 0 | 2,020 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 469,522,912 | 5,137,575 | SH | DFND | 15 | 3 | 0 | 5,137,572 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 284,729 | 9,513 | SH | DFND | 15 | 0 | 0 | 9,513 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 139,399 | 4,557 | SH | DFND | 48 | 0 | 0 | 4,557 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,795,976 | 71,439 | SH | DFND | 4 | 0 | 0 | 71,439 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 97,715 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,347,902 | 56,105 | SH | DFND | 15 | 1 | 0 | 56,104 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,410,092 | 128,996 | SH | DFND | 13 | 0 | 0 | 128,996 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 258,267 | 6,158 | SH | DFND | 48 | 0 | 0 | 6,158 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,109,620 | 13,169 | SH | DFND | 13 | 0 | 0 | 13,169 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,575,979 | 246,297 | SH | DFND | 15 | 0 | 0 | 246,297 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 152,980,143 | 6,543,205 | SH | DFND | 15 | 0 | 0 | 6,543,205 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,774,176 | 62,121 | SH | DFND | 13 | 0 | 0 | 62,121 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 46,472,134 | 1,560,514 | SH | DFND | 15 | 1 | 0 | 1,560,513 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 104 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,615,526 | 47,780 | SH | DFND | 13 | 0 | 0 | 47,780 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 38,264 | 400 | SH | DFND | 4 | 0 | 0 | 400 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 42,047 | 586 | SH | DFND | 13 | 0 | 0 | 586 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 22,556 | 377 | SH | DFND | 4 | 377 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,847,828 | 116,478 | SH | DFND | 15 | 0 | 0 | 116,478 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,861,658 | 226,238 | SH | DFND | 4 | 221,461 | 0 | 4,777 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,476,741 | 428,700 | SH | Put | DFND | 24 | 428,700 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 652,852 | 9,028 | SH | DFND | 15 | 1 | 0 | 9,027 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,073,140 | 24,831 | SH | DFND | 15 | 0 | 0 | 24,831 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 142 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 28,422 | 196 | SH | DFND | 4 | 0 | 0 | 196 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 743,456 | 5,490 | SH | DFND | 4 | 0 | 0 | 5,490 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,139 | 390 | SH | DFND | 17 | 0 | 0 | 390 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 184,021,065 | 2,013,580 | SH | DFND | 13 | 0 | 0 | 2,013,580 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,334,016 | 109,888 | SH | DFND | 15 | 1 | 0 | 109,887 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,821,071 | 92,222 | SH | DFND | 4 | 0 | 0 | 92,222 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,704,988 | 17,887 | SH | DFND | 13 | 0 | 0 | 17,887 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,176,275 | 13,224 | SH | DFND | 13 | 0 | 0 | 13,224 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 722,192 | 8,571 | SH | DFND | 15 | 0 | 0 | 8,571 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 588,611 | 17,560 | SH | DFND | 4 | 0 | 0 | 17,560 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,283,992 | 157,637 | SH | DFND | 13 | 0 | 0 | 157,637 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,839,172 | 270,323 | SH | DFND | 4 | 0 | 0 | 270,323 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,033,201 | 554,672 | SH | DFND | 13 | 0 | 0 | 554,672 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,160,160 | 25,561 | SH | DFND | 13 | 0 | 0 | 25,561 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12,719 | 544 | SH | DFND | 4 | 0 | 0 | 544 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,750,726 | 185,793 | SH | DFND | 15 | 0 | 0 | 185,793 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33,757,111 | 800,311 | SH | DFND | 15 | 1 | 0 | 800,310 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,236,258 | 612,366 | SH | DFND | 13 | 0 | 0 | 612,366 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,836,892 | 50,563 | SH | DFND | 15 | 1 | 0 | 50,562 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,647,635 | 36,436 | SH | DFND | 15 | 0 | 0 | 36,436 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,953,385 | 249,931 | SH | DFND | 15 | 1 | 0 | 249,930 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,476,400 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,728,021 | 41,519 | SH | DFND | 13 | 0 | 0 | 41,519 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 668,888 | 9,249 | SH | DFND | 13 | 0 | 0 | 9,249 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 450,345 | 5,394 | SH | DFND | 13 | 0 | 0 | 5,394 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 180 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 593,017 | 15,280 | SH | DFND | 13 | 0 | 0 | 15,280 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266,586 | 6,869 | SH | DFND | 48 | 0 | 0 | 6,869 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 14,586,087 | 100,587 | SH | DFND | 15 | 1 | 0 | 100,586 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 44,287,153 | 613,821 | SH | DFND | 15 | 1 | 0 | 613,820 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 176,010 | 9,468 | SH | DFND | 13 | 0 | 0 | 9,468 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,906,526 | 16,019 | SH | DFND | 15 | 1 | 0 | 16,018 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 134,137 | 1,508 | SH | DFND | 15 | 0 | 0 | 1,508 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,818,792 | 621,085 | SH | DFND | 15 | 0 | 0 | 621,085 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 26,768,924 | 560,137 | SH | DFND | 13 | 0 | 0 | 560,137 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 87,405,743 | 3,454,773 | SH | DFND | 15 | 1 | 0 | 3,454,772 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,304,069 | 15,431 | SH | DFND | 15 | 1 | 0 | 15,430 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11,119,162 | 503,813 | SH | DFND | 15 | 0 | 0 | 503,813 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,802,195 | 680,961 | SH | DFND | 15 | 1 | 0 | 680,960 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 346,441 | 11,938 | SH | DFND | 4 | 0 | 0 | 11,938 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,237,250 | 180,284 | SH | DFND | 13 | 0 | 0 | 180,284 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,354,162 | 512,668 | SH | DFND | 13 | 0 | 0 | 512,668 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 19,772,086 | 504,519 | SH | DFND | 15 | 2 | 0 | 504,517 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 720,397 | 15,593 | SH | DFND | 15 | 0 | 0 | 15,593 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,687,275 | 103,877 | SH | DFND | 13 | 0 | 0 | 103,877 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,079,935 | 325,680 | SH | DFND | 15 | 3 | 0 | 325,677 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59,957,006 | 479,771 | SH | DFND | 13 | 0 | 0 | 479,771 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 452,141 | 3,618 | SH | DFND | 48 | 0 | 0 | 3,618 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,218,800 | 180,000 | SH | Put | DFND | 24 | 180,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,275,877 | 50,329 | SH | DFND | 13 | 0 | 0 | 50,329 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 147,452 | 1,077 | SH | DFND | 48 | 0 | 0 | 1,077 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,379,359 | 88,418 | SH | DFND | 4 | 0 | 0 | 88,418 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 53,837 | 2,896 | SH | DFND | 15 | 1 | 0 | 2,895 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 67,999,487 | 717,824 | SH | DFND | 13 | 0 | 0 | 717,824 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 902,966 | 9,532 | SH | DFND | 48 | 0 | 0 | 9,532 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 25,680 | 858 | SH | DFND | 13 | 0 | 0 | 858 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 24,181 | 883 | SH | DFND | 15 | 1 | 0 | 882 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 27,877,567 | 1,108,893 | SH | DFND | 15 | 1 | 0 | 1,108,892 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,689,554 | 17,891 | SH | DFND | 15 | 0 | 0 | 17,891 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,410 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,954,599 | 105,417 | SH | DFND | 13 | 0 | 0 | 105,417 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 115,777,957 | 2,422,640 | SH | DFND | 15 | 0 | 0 | 2,422,640 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,425,571 | 14,777 | SH | DFND | 13 | 0 | 0 | 14,777 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 181,530 | 8,225 | SH | DFND | 13 | 0 | 0 | 8,225 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 34,778 | 595 | SH | DFND | 4 | 0 | 0 | 595 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 103,751,400 | 3,160,262 | SH | DFND | 15 | 0 | 0 | 3,160,262 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 112,046 | 3,861 | SH | DFND | 48 | 0 | 0 | 3,861 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 40,186,496 | 1,383,357 | SH | DFND | 15 | 1 | 0 | 1,383,356 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 53,573 | 1,367 | SH | DFND | 4 | 0 | 0 | 1,367 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,006,802 | 51,207 | SH | DFND | 13 | 0 | 0 | 51,207 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,588,410 | 462,973 | SH | DFND | 13 | 0 | 0 | 462,973 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,010,043 | 198,362 | SH | DFND | 15 | 1 | 0 | 198,361 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,392,323 | 100,740 | SH | DFND | 13 | 0 | 0 | 100,740 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,239,423 | 194,181 | SH | DFND | 15 | 0 | 0 | 194,181 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,059,341 | 123,859 | SH | DFND | 13 | 0 | 0 | 123,859 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,350,867 | 60,648 | SH | DFND | 15 | 0 | 0 | 60,648 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,747,965 | 30,019 | SH | DFND | 13 | 0 | 0 | 30,019 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 430,698 | 1,916 | SH | DFND | 48 | 0 | 0 | 1,916 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 428,802 | 4,692 | SH | DFND | 4 | 0 | 0 | 4,692 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 311,229,586 | 3,285,438 | SH | DFND | 15 | 0 | 0 | 3,285,438 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,909,852 | 254,954 | SH | DFND | 15 | 0 | 0 | 254,954 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,472,060 | 571,169 | SH | DFND | 13 | 0 | 0 | 571,169 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 30,985,890 | 1,232,533 | SH | DFND | 13 | 0 | 0 | 1,232,533 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 366,541 | 14,580 | SH | DFND | 48 | 0 | 0 | 14,580 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 167,600 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 51,852 | 1,085 | SH | DFND | 17 | 0 | 0 | 1,085 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,759,674 | 622,912 | SH | DFND | 48 | 0 | 0 | 622,912 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,057,259 | 394,478 | SH | DFND | 13 | 0 | 0 | 394,478 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,702,843 | 651,436 | SH | DFND | 15 | 0 | 0 | 651,436 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,319,091 | 139,516 | SH | DFND | 13 | 0 | 0 | 139,516 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,462 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,403,514 | 459,842 | SH | DFND | 13 | 0 | 0 | 459,842 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 66,499 | 2,233 | SH | DFND | 4 | 0 | 0 | 2,233 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 392,096 | 10,005 | SH | DFND | 48 | 0 | 0 | 10,005 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,616 | 99 | SH | DFND | 4 | 0 | 0 | 99 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 84 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 79 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,777,077 | 215,005 | SH | DFND | 15 | 1 | 0 | 215,004 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,418,628 | 161,069 | SH | DFND | 13 | 0 | 0 | 161,069 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 126,970 | 1,422 | SH | DFND | 48 | 0 | 0 | 1,422 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,968,125 | 93,750 | SH | DFND | 24 | 93,750 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,940 | 116 | SH | DFND | 24 | 116 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,183,775 | 110,903 | SH | DFND | 15 | 1 | 0 | 110,902 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,789,838 | 568,183 | SH | DFND | 15 | 2 | 0 | 568,181 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 53,413,010 | 1,018,749 | SH | DFND | 24 | 1,018,749 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 17,939,596 | 79,806 | SH | DFND | 15 | 1 | 0 | 79,805 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 9,405 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,775,904 | 32,935 | SH | DFND | 13 | 0 | 0 | 32,935 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 14,173,404 | 104,663 | SH | DFND | 15 | 1 | 0 | 104,662 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 24,681 | 249 | SH | DFND | 15 | 0 | 0 | 249 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 37,075,763 | 388,961 | SH | DFND | 48 | 0 | 0 | 388,961 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 602,665 | 14,369 | SH | DFND | 15 | 0 | 0 | 14,369 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,165,600 | 24,800 | SH | DFND | 48 | 0 | 0 | 24,800 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 131,013,035 | 2,741,432 | SH | DFND | 4 | 0 | 0 | 2,741,432 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 15,540,709 | 94,677 | SH | DFND | 15 | 0 | 0 | 94,677 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 35,099,622 | 1,501,267 | SH | DFND | 13 | 0 | 0 | 1,501,267 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,590,897 | 140,434 | SH | DFND | 13 | 0 | 0 | 140,434 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,588 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,543,550 | 604,533 | SH | DFND | 15 | 1 | 0 | 604,532 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,602 | 780 | SH | DFND | 4 | 0 | 0 | 780 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 30,796,528 | 550,922 | SH | DFND | 13 | 0 | 0 | 550,922 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,538,094 | 297,252 | SH | DFND | 13 | 0 | 0 | 297,252 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,982,769 | 138,069 | SH | DFND | 4 | 0 | 0 | 138,069 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,343,856 | 333,418 | SH | DFND | 15 | 3 | 0 | 333,415 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 670,214 | 5,363 | SH | DFND | 4 | 0 | 0 | 5,363 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 142,902 | 3,060 | SH | DFND | 13 | 0 | 0 | 3,060 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 43,811,200 | 320,000 | SH | Call | DFND | 24 | 320,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 153,994 | 3,700 | SH | DFND | 48 | 0 | 0 | 3,700 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,586,863 | 40,888 | SH | DFND | 15 | 1 | 0 | 40,887 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,905,538 | 220,451 | SH | DFND | 13 | 0 | 0 | 220,451 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,212,186 | 99,961 | SH | DFND | 48 | 0 | 0 | 99,961 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 80,266 | 3,779 | SH | DFND | 13 | 0 | 0 | 3,779 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 595 | 28 | SH | DFND | 48 | 0 | 0 | 28 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,522,802 | 142,751 | SH | DFND | 4 | 0 | 0 | 142,751 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 172,910 | 1,814 | SH | DFND | 17 | 0 | 0 | 1,814 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 808,100 | 19,268 | SH | DFND | 4 | 0 | 0 | 19,268 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 71,169 | 598 | SH | DFND | 13 | 0 | 0 | 598 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 83,186 | 3,288 | SH | DFND | 17 | 0 | 0 | 3,288 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20,862,544 | 730,481 | SH | DFND | 15 | 0 | 0 | 730,481 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,474,807 | 486,537 | SH | DFND | 13 | 0 | 0 | 486,537 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,034,022 | 518,057 | SH | DFND | 13 | 0 | 0 | 518,057 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,565,948 | 381,074 | SH | DFND | 15 | 0 | 0 | 381,074 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 73 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,419,612 | 185,087 | SH | DFND | 15 | 0 | 0 | 185,087 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,131,620 | 23,873 | SH | DFND | 4 | 21,885 | 0 | 1,988 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,593,107 | 121,536 | SH | DFND | 13 | 0 | 0 | 121,536 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,579,922 | 37,423 | SH | DFND | 13 | 0 | 0 | 37,423 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 349,829 | 3,657 | SH | DFND | 48 | 0 | 0 | 3,657 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,097,221 | 35,053 | SH | DFND | 13 | 0 | 0 | 35,053 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,344,730 | 9,822 | SH | DFND | 4 | 7,520 | 0 | 2,302 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,447,211 | 32,483 | SH | DFND | 13 | 0 | 0 | 32,483 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,464,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 180,956 | 805 | SH | DFND | 4 | 0 | 0 | 805 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 235,867 | 19,888 | SH | DFND | 15 | 1 | 0 | 19,887 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 485,268 | 21,200 | SH | DFND | 15 | 0 | 0 | 21,200 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 24,882 | 2,098 | SH | DFND | 48 | 0 | 0 | 2,098 | ||
SPECTAIRE HLDGS INC | COM | 84753T109 | 71 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 98 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,270 | 392 | SH | DFND | 4 | 392 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,001,796 | 12,558 | SH | DFND | 15 | 0 | 0 | 12,558 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 213,863 | 2,681 | SH | DFND | 13 | 0 | 0 | 2,681 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,590 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 490 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 294 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 80 | 24 | SH | DFND | 13 | 0 | 0 | 24 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 278,574 | 8,203 | SH | DFND | 4 | 8,203 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 521,014 | 15,342 | SH | DFND | 13 | 0 | 0 | 15,342 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,407 | 277 | SH | DFND | 48 | 277 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 773,948 | 22,790 | SH | DFND | 15 | 0 | 0 | 22,790 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 138 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,564 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 978 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,040 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 984,404 | 15,790 | SH | DFND | 15 | 0 | 0 | 15,790 | ||
SPIRE INC | COM | 84857L101 | 991,268 | 15,901 | SH | DFND | 4 | 15,901 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 380,045 | 6,096 | SH | DFND | 13 | 0 | 0 | 6,096 | ||
SPIRE INC | COM | 84857L101 | 28,801 | 462 | SH | DFND | 48 | 462 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,735 | 621 | SH | DFND | 48 | 621 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,284,333 | 40,413 | SH | DFND | 15 | 1 | 0 | 40,412 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68,867 | 2,167 | SH | DFND | 4 | 2,144 | 23 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 372,080 | 11,708 | SH | DFND | 13 | 0 | 0 | 11,708 | ||
SPIRIT AIRLS INC | COM | 848577102 | 75,820 | 4,626 | SH | DFND | 13 | 0 | 0 | 4,626 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8,834 | 539 | SH | DFND | 48 | 539 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 554,343 | 33,822 | SH | DFND | 4 | 33,822 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 269,677 | 16,454 | SH | DFND | 15 | 2 | 0 | 16,452 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,770,460 | 5,432,000 | PRN | DFND | 24 | 5,432,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 725,930 | 16,615 | SH | DFND | 15 | 0 | 0 | 16,615 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 55,530 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 203,168 | 4,650 | SH | DFND | 13 | 0 | 0 | 4,650 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,194 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 117 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,784,450 | 64,224 | SH | DFND | 13 | 0 | 0 | 64,224 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 365,212 | 331,000 | PRN | DFND | 13 | 0 | 0 | 331,000 | ||
SPLUNK INC | COM | 848637104 | 1,145,215 | 7,517 | SH | DFND | 48 | 7,417 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 5,168,017 | 33,922 | SH | DFND | 4 | 32,810 | 0 | 1,112 | ||
SPLUNK INC | COM | 848637104 | 26,997,881 | 177,210 | SH | DFND | 15 | 1 | 0 | 177,209 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 964,337 | 874,000 | PRN | DFND | 15 | 0 | 0 | 874,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 18,440 | 19,000 | PRN | DFND | 24 | 19,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 94,526 | 6,106 | SH | DFND | 15 | 0 | 0 | 6,106 | ||
SPOK HLDGS INC | COM | 84863T106 | 85,063 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 60,542 | 3,911 | SH | DFND | 13 | 0 | 0 | 3,911 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,525 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,790 | 343 | SH | DFND | 13 | 0 | 0 | 343 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 49,177 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,216 | 755 | SH | DFND | 13 | 0 | 0 | 755 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,141 | 972 | SH | DFND | 15 | 0 | 0 | 972 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,612,832 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,171,864 | 11,558 | SH | DFND | 24 | 11,558 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,856,665 | 20,524 | SH | DFND | 13 | 0 | 0 | 20,524 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 960,784 | 5,113 | SH | DFND | 48 | 5,113 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,671,680 | 83,400 | SH | DFND | 15 | 1 | 0 | 83,399 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,756,606 | 46,600 | SH | Put | DFND | 24 | 46,600 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 7,656,028 | 8,659,000 | PRN | DFND | 24 | 8,659,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 370,548 | 10,152 | SH | DFND | 13 | 0 | 0 | 10,152 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,564,417 | 70,258 | SH | DFND | 15 | 0 | 0 | 70,258 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 630,647 | 17,278 | SH | DFND | 4 | 17,278 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 19,893 | 545 | SH | DFND | 48 | 545 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,167,200 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 6,020 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
SPRINKLR INC | CL A | 85208T107 | 207,762 | 17,256 | SH | DFND | 15 | 0 | 0 | 17,256 | ||
SPRINKLR INC | CL A | 85208T107 | 572,249 | 47,529 | SH | DFND | 4 | 47,529 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,571,947 | 62,913 | SH | DFND | 15 | 1 | 0 | 62,912 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 12,067,500 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 772,192 | 96,524 | SH | DFND | 15 | 0 | 0 | 96,524 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 5,832 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
SPROTT INC | COM NEW | 852066208 | 130,533 | 3,850 | SH | DFND | 15 | 0 | 0 | 3,850 | ||
SPROTT INC | COM NEW | 852066208 | 249,454 | 7,358 | SH | DFND | 4 | 7,358 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,384,785 | 490,067 | SH | DFND | 15 | 1 | 0 | 490,066 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 115 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,869,085 | 202,041 | SH | DFND | 13 | 0 | 0 | 202,041 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,975,497 | 312,335 | SH | DFND | 13 | 0 | 0 | 312,335 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,984,889 | 1,191,770 | SH | DFND | 15 | 2 | 0 | 1,191,768 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 8,577 | 850 | SH | DFND | 13 | 0 | 0 | 850 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 364,007 | 36,076 | SH | DFND | 15 | 0 | 0 | 36,076 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,598,613 | 816,660 | SH | DFND | 15 | 1 | 0 | 816,659 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,944,314 | 611,920 | SH | DFND | 13 | 0 | 0 | 611,920 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 890,204 | 14,489 | SH | DFND | 15 | 0 | 0 | 14,489 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 430,080 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 838,533 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,648 | 450 | SH | DFND | 48 | 450 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 90,440 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 47,244 | 982 | SH | DFND | 48 | 982 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,891,300 | 39,312 | SH | DFND | 13 | 0 | 0 | 39,312 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,469,631 | 51,333 | SH | DFND | 15 | 0 | 0 | 51,333 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,282,997 | 26,668 | SH | DFND | 4 | 26,668 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 413 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 544 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 2,988 | 676 | SH | DFND | 15 | 0 | 0 | 676 | ||
SPS COMM INC | COM | 78463M107 | 2,050,440 | 10,578 | SH | DFND | 4 | 10,578 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 15,929,319 | 82,178 | SH | DFND | 15 | 1 | 0 | 82,177 | ||
SPS COMM INC | COM | 78463M107 | 3,878,803 | 20,010 | SH | DFND | 13 | 0 | 0 | 20,010 | ||
SPS COMM INC | COM | 78463M107 | 74,822 | 386 | SH | DFND | 48 | 386 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,195,453 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 41,313 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,802,534 | 47,545 | SH | DFND | 15 | 0 | 0 | 47,545 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,043,615 | 10,332 | SH | DFND | 13 | 0 | 0 | 10,332 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 495 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 550,145 | 16,666 | SH | DFND | 4 | 16,666 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,087 | 245 | SH | DFND | 15 | 0 | 0 | 245 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 14,293 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 612 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,187,829 | 157,738 | SH | DFND | 15 | 0 | 0 | 157,738 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 162,029 | 11,682 | SH | DFND | 13 | 0 | 0 | 11,682 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 1 | 81 | SH | DFND | 24 | 81 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 132 | 370 | SH | DFND | 24 | 370 | 0 | 0 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 14 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 164,447 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,364,749 | 104,152 | SH | DFND | 13 | 0 | 0 | 104,152 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 225,435 | 3,689 | SH | DFND | 48 | 3,689 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,130,317 | 509,415 | SH | DFND | 15 | 1 | 0 | 509,414 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,337,361 | 32,272 | SH | DFND | 15 | 0 | 0 | 32,272 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,493,066 | 91,590 | SH | DFND | 13 | 0 | 0 | 91,590 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 37,613,631 | 934,500 | SH | DFND | 15 | 0 | 0 | 934,500 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 99,335 | 2,460 | SH | DFND | 13 | 0 | 0 | 2,460 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,841,663 | 497,058 | SH | DFND | 13 | 0 | 0 | 497,058 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 807,907 | 19,268 | SH | DFND | 48 | 0 | 0 | 19,268 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,520,265 | 496,704 | SH | DFND | 15 | 1 | 0 | 496,703 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 33,110,109 | 789,652 | SH | DFND | 15 | 1 | 0 | 789,651 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,184,742 | 426,950 | SH | DFND | 13 | 0 | 0 | 426,950 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 151,443 | 3,655 | SH | DFND | 13 | 0 | 0 | 3,655 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 532,795 | 17,166 | SH | DFND | 13 | 0 | 0 | 17,166 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,630,155 | 38,878 | SH | DFND | 4 | 0 | 0 | 38,878 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,767,141 | 56,935 | SH | DFND | 15 | 0 | 0 | 56,935 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 6,315 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 4,865 | 187 | SH | DFND | 13 | 0 | 0 | 187 | ||
SSR MINING IN | COM | 784730103 | 190,882 | 17,740 | SH | DFND | 13 | 0 | 0 | 17,740 | ||
SSR MINING IN | COM | 784730103 | 3,077 | 286 | SH | DFND | 48 | 286 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 958 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 186,317 | 17,316 | SH | DFND | 15 | 1 | 0 | 17,315 | ||
ST JOE CO | COM | 790148100 | 1,409,476 | 23,421 | SH | DFND | 13 | 0 | 0 | 23,421 | ||
ST JOE CO | COM | 790148100 | 9,277,727 | 154,167 | SH | DFND | 15 | 1 | 0 | 154,166 | ||
ST JOE CO | COM | 790148100 | 537,889 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 24,854 | 413 | SH | DFND | 48 | 413 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 136,575 | 4,376 | SH | DFND | 13 | 0 | 0 | 4,376 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,799 | 346 | SH | DFND | 48 | 346 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 67,133 | 2,151 | SH | DFND | 15 | 0 | 0 | 2,151 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 393,621 | 12,612 | SH | DFND | 4 | 12,612 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 129 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 16 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 14,120,145 | 359,657 | SH | DFND | 13 | 0 | 0 | 359,657 | ||
STAG INDL INC | COM | 85254J102 | 44,442 | 1,132 | SH | DFND | 48 | 1,132 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 94,617 | 2,410 | SH | DFND | 4 | 2,408 | 2 | 0 | ||
STAG INDL INC | COM | 85254J102 | 38,601,739 | 983,234 | SH | DFND | 15 | 2 | 0 | 983,232 | ||
STAGWELL INC | COM CL A | 85256A109 | 2,765 | 417 | SH | DFND | 13 | 0 | 0 | 417 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,634 | 699 | SH | DFND | 48 | 699 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 165,425 | 24,951 | SH | DFND | 4 | 24,951 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,350 | 611 | SH | DFND | 4 | 611 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 829 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 11,104 | 5,568 | SH | DFND | 13 | 0 | 0 | 5,568 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 11,238 | 5,635 | SH | DFND | 15 | 0 | 0 | 5,635 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,499 | 88 | SH | DFND | 15 | 1 | 0 | 87 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 251,679 | 6,322 | SH | DFND | 4 | 6,322 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 15,924 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,698 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,302 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
STANDEX INTL CORP | COM | 854231107 | 504,124 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 142,542 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
STANDEX INTL CORP | COM | 854231107 | 27,875 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359,109,569 | 3,660,648 | SH | DFND | 4 | 3,660,648 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,442,718 | 35,094 | SH | DFND | 13 | 0 | 0 | 35,094 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,505,737 | 15,349 | SH | DFND | 48 | 15,349 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,681,320 | 149,656 | SH | DFND | 15 | 3 | 0 | 149,653 | ||
STANTEC INC | COM | 85472N109 | 30,575 | 380 | SH | DFND | 15 | 0 | 0 | 380 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15,962,895 | 750,841 | SH | DFND | 15 | 0 | 0 | 750,841 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 145,549 | 6,846 | SH | DFND | 13 | 0 | 0 | 6,846 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 94 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 453,996 | 39,375 | SH | DFND | 15 | 0 | 0 | 39,375 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,560,009 | 135,300 | SH | DFND | 4 | 135,300 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 105,415 | 9,143 | SH | DFND | 13 | 0 | 0 | 9,143 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 59,725 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,109 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 32,686 | 2,182 | SH | DFND | 13 | 0 | 0 | 2,182 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,378 | 221 | SH | DFND | 15 | 0 | 0 | 221 | ||
STARBUCKS CORP | COM | 855244109 | 13,249 | 138 | SH | DFND | 17 | 138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 979,302 | 10,200 | SH | Put | DFND | 24 | 10,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,209,726 | 12,600 | SH | Put | DFND | 15 | 0 | 0 | 12,600 | |
STARBUCKS CORP | COM | 855244109 | 67,783 | 706 | SH | DFND | 24 | 706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 236,343,622 | 2,461,656 | SH | DFND | 13 | 0 | 0 | 2,461,656 | ||
STARBUCKS CORP | COM | 855244109 | 96,923,919 | 1,009,519 | SH | DFND | 48 | 973,467 | 50 | 36,002 | ||
STARBUCKS CORP | COM | 855244109 | 681,175,714 | 7,094,841 | SH | DFND | 15 | 10 | 0 | 7,094,831 | ||
STARBUCKS CORP | COM | 855244109 | 1,977,806 | 20,600 | SH | Call | DFND | 24 | 20,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,278,984 | 221,633 | SH | DFND | 4 | 219,095 | 2 | 2,536 | ||
STARRETT L S CO | CL A | 855668109 | 605 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 24,211 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | ||
STARRETT L S CO | CL A | 855668109 | 3,052 | 252 | SH | DFND | 13 | 0 | 0 | 252 | ||
STARTEK INC | COM | 85569C107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 397 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 20,431 | 972 | SH | DFND | 48 | 972 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 121,727 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,496,883 | 642,097 | SH | DFND | 13 | 0 | 0 | 642,097 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33,577,440 | 1,597,405 | SH | DFND | 15 | 2 | 0 | 1,597,403 | ||
STATE STR CORP | COM | 857477103 | 208,755 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,462,832 | 18,885 | SH | DFND | 48 | 18,885 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,292,005 | 42,499 | SH | DFND | 13 | 0 | 0 | 42,499 | ||
STATE STR CORP | COM | 857477103 | 31,331,940 | 404,492 | SH | DFND | 15 | 1 | 0 | 404,491 | ||
STEALTHGAS INC | SHS | Y81669106 | 932,553 | 144,358 | SH | DFND | 13 | 0 | 0 | 144,358 | ||
STEALTHGAS INC | SHS | Y81669106 | 25,842 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
STEEL CONNECT INC | COM | 858098205 | 270 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,319,552 | 28,108 | SH | DFND | 13 | 0 | 0 | 28,108 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,711,082 | 73,760 | SH | DFND | 15 | 1 | 0 | 73,759 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56,806 | 481 | SH | DFND | 4 | 481 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,241,231 | 10,510 | SH | DFND | 48 | 10,510 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,100 | 821 | SH | DFND | 48 | 821 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 387,186 | 28,638 | SH | DFND | 4 | 28,638 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,171,292 | 86,634 | SH | DFND | 13 | 0 | 0 | 86,634 | ||
STEELCASE INC | CL A | 858155203 | 3,295,378 | 243,741 | SH | DFND | 15 | 1 | 0 | 243,740 | ||
STELLANTIS N.V | SHS | N82405106 | 4,444,588 | 190,591 | SH | DFND | 15 | 2 | 0 | 190,589 | ||
STELLANTIS N.V | SHS | N82405106 | 19,869 | 852 | SH | DFND | 4 | 852 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,400,269 | 403,099 | SH | DFND | 13 | 0 | 0 | 403,099 | ||
STELLANTIS N.V | SHS | N82405106 | 38,058 | 1,632 | SH | DFND | 48 | 1,632 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 414,092 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 185 | 7 | SH | DFND | 15 | 2 | 0 | 5 | ||
STELLAR BANCORP INC | COM | 858927106 | 13,781 | 495 | SH | DFND | 48 | 495 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 22,873 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 237,768 | 18,503 | SH | DFND | 15 | 3 | 0 | 18,500 | ||
STEM INC | COM | 85859N102 | 1,982,051 | 510,838 | SH | DFND | 4 | 510,838 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 405,611 | 104,539 | SH | DFND | 15 | 0 | 0 | 104,539 | ||
STEM INC | COM | 85859N102 | 276,954 | 71,380 | SH | DFND | 13 | 0 | 0 | 71,380 | ||
STEPAN CO | COM | 858586100 | 75,924 | 803 | SH | DFND | 13 | 0 | 0 | 803 | ||
STEPAN CO | COM | 858586100 | 18,059 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 504,932 | 5,340 | SH | DFND | 15 | 0 | 0 | 5,340 | ||
STEPAN CO | COM | 858586100 | 772,284 | 8,168 | SH | DFND | 4 | 8,168 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 47,745 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 55,703 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 444,633 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 17,061 | 536 | SH | DFND | 48 | 536 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 915 | 523 | SH | DFND | 4 | 523 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,177,065 | 84,283 | SH | DFND | 15 | 0 | 0 | 84,283 | ||
STERICYCLE INC | COM | 858912108 | 50,353 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 621,780 | 12,546 | SH | DFND | 13 | 0 | 0 | 12,546 | ||
STERICYCLE INC | COM | 858912108 | 276,743 | 5,584 | SH | DFND | 48 | 5,584 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,838,477 | 17,460 | SH | DFND | 13 | 0 | 0 | 17,460 | ||
STERIS PLC | SHS USD | G8473T100 | 655,813 | 2,983 | SH | DFND | 48 | 2,983 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 127,953 | 582 | SH | DFND | 4 | 580 | 2 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,904,791 | 76,892 | SH | DFND | 15 | 0 | 0 | 76,892 | ||
STERLING BANCORP INC | COM | 85917W102 | 38,428 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 9,382 | 674 | SH | DFND | 13 | 0 | 0 | 674 | ||
STERLING CHECK CORP | COM | 85917T109 | 132,978 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 44,725 | 3,213 | SH | DFND | 15 | 0 | 0 | 3,213 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 851,836 | 9,688 | SH | DFND | 15 | 1 | 0 | 9,687 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 699,395 | 7,954 | SH | DFND | 4 | 7,954 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 96,371 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 34,732 | 395 | SH | DFND | 48 | 395 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,101 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 38,206 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,916 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 223,603 | 3,806 | SH | DFND | 13 | 0 | 0 | 3,806 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 24,851 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,678,562 | 28,571 | SH | DFND | 15 | 1 | 0 | 28,570 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 511,478 | 8,706 | SH | DFND | 4 | 8,706 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,525,477 | 253,441 | SH | DFND | 15 | 0 | 0 | 253,441 | ||
STIFEL FINL CORP | COM | 860630102 | 2,904,300 | 42,000 | SH | DFND | 13 | 0 | 0 | 42,000 | ||
STIFEL FINL CORP | COM | 860630102 | 40,937 | 592 | SH | DFND | 48 | 592 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,053,016 | 15,228 | SH | DFND | 4 | 15,228 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 36 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
STITCH FIX INC | COM CL A | 860897107 | 71,400 | 20,000 | SH | DFND | 48 | 20,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 87,137 | 24,408 | SH | DFND | 4 | 24,408 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,144 | 321 | SH | DFND | 15 | 1 | 0 | 320 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,729,259 | 253,925 | SH | DFND | 15 | 1 | 0 | 253,924 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,081,936 | 81,427 | SH | DFND | 13 | 0 | 0 | 81,427 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,422 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 13,542 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 29,024 | 564 | SH | DFND | 15 | 1 | 0 | 563 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 392,611 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 44,710 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 46,553 | 2,582 | SH | DFND | 48 | 2,582 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,421,954 | 78,866 | SH | DFND | 4 | 78,866 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,211,909 | 178,142 | SH | DFND | 15 | 0 | 0 | 178,142 | ||
STONECO LTD | COM CL A | G85158106 | 629,842 | 34,933 | SH | DFND | 13 | 0 | 0 | 34,933 | ||
STONERIDGE INC | COM | 86183P102 | 155,014 | 7,921 | SH | DFND | 4 | 7,921 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 411 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 22,297 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 47,916 | 649 | SH | DFND | 15 | 0 | 0 | 649 | ||
STONEX GROUP INC | COM | 861896108 | 600,533 | 8,134 | SH | DFND | 4 | 8,134 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 102 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 92 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 81,639 | 5,717 | SH | DFND | 13 | 0 | 0 | 5,717 | ||
STRATASYS LTD | SHS | M85548101 | 28,936 | 2,026 | SH | DFND | 15 | 0 | 0 | 2,026 | ||
STRATEGIC ED INC | COM | 86272C103 | 762,892 | 8,259 | SH | DFND | 15 | 0 | 0 | 8,259 | ||
STRATEGIC ED INC | COM | 86272C103 | 643,911 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 253,648 | 2,746 | SH | DFND | 13 | 0 | 0 | 2,746 | ||
STRATEGIC ED INC | COM | 86272C103 | 22,538 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 26,723 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 735 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 50,303 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 166,590 | 5,772 | SH | DFND | 15 | 0 | 0 | 5,772 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 139 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 7,715 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 160 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 651,586 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 56,876 | 958 | SH | DFND | 15 | 0 | 0 | 958 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2,007,592 | 1,583,000 | PRN | DFND | 24 | 1,583,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 138,748 | 2,337 | SH | DFND | 13 | 0 | 0 | 2,337 | ||
STRIDE INC | COM | 86333M108 | 26,420 | 445 | SH | DFND | 48 | 445 | 0 | 0 | ||
STRONG GLOBAL ENTMT INC | CL A COM VOTING | 86335G109 | 21 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 299 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 16,834 | 413 | SH | DFND | 13 | 0 | 0 | 413 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 12,758 | 313 | SH | DFND | 15 | 0 | 0 | 313 | ||
STRYKER CORPORATION | COM | 863667101 | 8,650,501 | 28,887 | SH | DFND | 24 | 28,887 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,601,193 | 25,383 | SH | DFND | 4 | 23,703 | 0 | 1,680 | ||
STRYKER CORPORATION | COM | 863667101 | 190,242,343 | 635,285 | SH | DFND | 13 | 0 | 0 | 635,285 | ||
STRYKER CORPORATION | COM | 863667101 | 10,477,806 | 34,989 | SH | DFND | 48 | 28,874 | 0 | 6,115 | ||
STRYKER CORPORATION | COM | 863667101 | 29,946 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 402,764,764 | 1,344,971 | SH | DFND | 15 | 3 | 0 | 1,344,968 | ||
STRYKER CORPORATION | COM | 863667101 | 3,204,222 | 10,700 | SH | Call | DFND | 24 | 10,700 | 0 | 0 | |
STRYVE FOODS INC | CL A NEW | 863685202 | 26 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
STRYVE FOODS INC | CL A NEW | 863685202 | 291 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
STURM RUGER & CO INC | COM | 864159108 | 209,025 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,396,243 | 30,720 | SH | DFND | 15 | 0 | 0 | 30,720 | ||
STURM RUGER & CO INC | COM | 864159108 | 109,560 | 2,411 | SH | DFND | 13 | 0 | 0 | 2,411 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,590 | 145 | SH | DFND | 48 | 145 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,766,482 | 268,383 | SH | DFND | 4 | 268,383 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,274,461 | 71,760 | SH | DFND | 15 | 1 | 0 | 71,759 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 427,750 | 24,085 | SH | DFND | 13 | 0 | 0 | 24,085 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,439,668 | 768,561 | SH | DFND | 13 | 0 | 0 | 768,561 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,350,514 | 1,069,268 | SH | DFND | 48 | 1,068,833 | 0 | 435 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23,262,163 | 2,403,116 | SH | DFND | 15 | 1 | 0 | 2,403,115 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 281,853 | 29,117 | SH | DFND | 4 | 25,343 | 29 | 3,745 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 105,973 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 151,916 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 257,376 | 38,300 | SH | DFND | 24 | 38,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 217,231 | 32,326 | SH | DFND | 4 | 32,326 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,503 | 224 | SH | DFND | 15 | 1 | 0 | 223 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,298,948 | 33,774 | SH | DFND | 13 | 0 | 0 | 33,774 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,994,093 | 129,852 | SH | DFND | 15 | 1 | 0 | 129,851 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 46,075 | 1,198 | SH | DFND | 48 | 1,198 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,445,327 | 37,580 | SH | DFND | 4 | 37,580 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 768,733 | 42,922 | SH | DFND | 4 | 42,922 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 455 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 78,564 | 30,101 | SH | DFND | 4 | 30,101 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13,050 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
SUN CMNTYS INC | COM | 866674104 | 5,615,839 | 42,019 | SH | DFND | 4 | 42,019 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,160,607 | 68,542 | SH | DFND | 13 | 0 | 0 | 68,542 | ||
SUN CMNTYS INC | COM | 866674104 | 539,278 | 4,035 | SH | DFND | 48 | 4,035 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 176,953 | 1,324 | SH | DFND | 17 | 1,324 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,756,186 | 185,232 | SH | DFND | 15 | 2 | 0 | 185,230 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,043 | 257 | SH | DFND | 48 | 257 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 166,769 | 10,602 | SH | DFND | 4 | 10,602 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 629 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,545,576 | 29,773 | SH | DFND | 15 | 3 | 0 | 29,770 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,696 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,441,933 | 66,304 | SH | DFND | 13 | 0 | 0 | 66,304 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 57,585 | 5,362 | SH | DFND | 15 | 1 | 0 | 5,361 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 20,406 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6,573 | 612 | SH | DFND | 48 | 612 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 288,294 | 26,843 | SH | DFND | 4 | 25,766 | 0 | 1,077 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,942 | 560 | SH | DFND | 17 | 560 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,841,630 | 681,699 | SH | DFND | 15 | 2 | 0 | 681,697 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,204,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,654,411 | 301,324 | SH | DFND | 4 | 298,319 | 1,295 | 1,710 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 177,056,350 | 5,526,103 | SH | DFND | 48 | 5,517,965 | 280 | 7,858 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,745,268 | 241,737 | SH | DFND | 13 | 0 | 0 | 241,737 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 36 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,988,323 | 4,570,000 | PRN | DFND | 24 | 4,570,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 461,160 | 30,240 | SH | DFND | 4 | 30,240 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 405,513 | 26,591 | SH | DFND | 15 | 0 | 0 | 26,591 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 67,664 | 4,437 | SH | DFND | 13 | 0 | 0 | 4,437 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,431 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 93,551 | 139,000 | PRN | DFND | 24 | 139,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 14,336,874 | 239,227 | SH | DFND | 4 | 239,227 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,788,802 | 96,593 | SH | DFND | 15 | 1 | 0 | 96,592 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,190,030 | 19,857 | SH | DFND | 13 | 0 | 0 | 19,857 | ||
SUNOPTA INC | COM | 8676EP108 | 49,547 | 9,058 | SH | DFND | 15 | 0 | 0 | 9,058 | ||
SUNOPTA INC | COM | 8676EP108 | 130,257 | 23,813 | SH | DFND | 4 | 23,813 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 18,596 | 3,850 | SH | DFND | 13 | 0 | 0 | 3,850 | ||
SUNPOWER CORP | COM | 867652406 | 109,240 | 22,617 | SH | DFND | 4 | 22,617 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 89,141 | 18,456 | SH | DFND | 15 | 2 | 0 | 18,454 | ||
SUNRUN INC | COM | 86771W105 | 34,608 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 190,588 | 9,709 | SH | DFND | 13 | 0 | 0 | 9,709 | ||
SUNRUN INC | COM | 86771W105 | 5,692,700 | 290,000 | SH | Call | DFND | 24 | 290,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,572,652 | 182,000 | SH | DFND | 15 | 2 | 0 | 181,998 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 705,369 | 65,738 | SH | DFND | 4 | 65,738 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 99,338 | 9,258 | SH | DFND | 13 | 0 | 0 | 9,258 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,120,126 | 104,392 | SH | DFND | 15 | 0 | 0 | 104,392 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24,261 | 2,261 | SH | DFND | 48 | 2,261 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 80 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 235 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 108,750 | 34,306 | SH | DFND | 4 | 34,306 | 0 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 29 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,179,346 | 99,132 | SH | DFND | 15 | 1 | 0 | 99,131 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 170,556 | 600 | SH | DFND | 24 | 600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 118,536 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,601,290 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,934,194 | 56,055 | SH | DFND | 13 | 0 | 0 | 56,055 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 39 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 714 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 64 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,094 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3,595,494 | 266,333 | SH | DFND | 15 | 0 | 0 | 266,333 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 136,801 | 42,750 | SH | DFND | 15 | 0 | 0 | 42,750 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 28,742 | 8,982 | SH | DFND | 13 | 0 | 0 | 8,982 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 525 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 396,275 | 13,693 | SH | DFND | 4 | 13,170 | 0 | 523 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 76,662 | 2,649 | SH | DFND | 13 | 0 | 0 | 2,649 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,908 | 757 | SH | DFND | 48 | 757 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 850,113 | 29,375 | SH | DFND | 15 | 0 | 0 | 29,375 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 667 | 430 | SH | DFND | 4 | 430 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 1,550 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 426 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 17,786 | 556 | SH | DFND | 48 | 556 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 626,524 | 19,585 | SH | DFND | 4 | 19,585 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 38,452 | 1,202 | SH | DFND | 13 | 0 | 0 | 1,202 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 372,843 | 11,655 | SH | DFND | 15 | 0 | 0 | 11,655 | ||
SURMODICS INC | COM | 868873100 | 129,842 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 626 | 159 | SH | DFND | 15 | 1 | 0 | 158 | ||
SURROZEN INC | COM NEW | 86889P208 | 85 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 79,292 | 18,483 | SH | DFND | 4 | 18,483 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 20,120 | 4,690 | SH | DFND | 15 | 0 | 0 | 4,690 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,136 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 5,221 | 462 | SH | DFND | 48 | 462 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 292,953 | 25,925 | SH | DFND | 4 | 25,925 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 20,351 | 1,801 | SH | DFND | 13 | 0 | 0 | 1,801 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 229,797 | 20,336 | SH | DFND | 15 | 0 | 0 | 20,336 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 52,181 | 6,364 | SH | DFND | 15 | 2 | 0 | 6,362 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 22,632 | 2,760 | SH | DFND | 4 | 0 | 0 | 2,760 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 19,861 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 4,645 | 265 | SH | DFND | 15 | 0 | 0 | 265 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 165,108 | 3,362 | SH | DFND | 48 | 3,362 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 471,603 | 9,603 | SH | DFND | 4 | 9,603 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 418,422 | 8,520 | SH | DFND | 15 | 1 | 0 | 8,519 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 110,046 | 2,241 | SH | DFND | 13 | 0 | 0 | 2,241 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,365 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 8,565,843 | 166,878 | SH | DFND | 15 | 1 | 0 | 166,877 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 235,245 | 4,583 | SH | DFND | 13 | 0 | 0 | 4,583 | ||
SYNAPTICS INC | COM | 87157D109 | 1,636,663 | 14,347 | SH | DFND | 15 | 1 | 0 | 14,346 | ||
SYNAPTICS INC | COM | 87157D109 | 72,099 | 632 | SH | DFND | 13 | 0 | 0 | 632 | ||
SYNAPTICS INC | COM | 87157D109 | 51,336 | 450 | SH | DFND | 48 | 450 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,461,593 | 12,812 | SH | DFND | 4 | 12,812 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 41 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 596 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 4,540 | 731 | SH | DFND | 15 | 0 | 0 | 731 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 6 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 5,906 | 951 | SH | DFND | 13 | 0 | 0 | 951 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,750,543 | 150,577 | SH | DFND | 15 | 1 | 0 | 150,576 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,290,833 | 33,800 | SH | DFND | 13 | 0 | 0 | 33,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,350,742 | 35,369 | SH | DFND | 4 | 35,369 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 493,033 | 12,910 | SH | DFND | 48 | 12,910 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 103,728 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 385,825 | 17,854 | SH | DFND | 4 | 17,854 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,165 | 239 | SH | DFND | 48 | 239 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 154 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 50 | 13 | SH | DFND | 15 | 0 | 0 | 13 | ||
SYNOPSYS INC | COM | 871607107 | 18,382,287 | 35,700 | SH | Put | DFND | 24 | 35,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,306,282 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,905,257 | 32,831 | SH | DFND | 13 | 0 | 0 | 32,831 | ||
SYNOPSYS INC | COM | 871607107 | 77,539,664 | 150,589 | SH | DFND | 15 | 0 | 0 | 150,589 | ||
SYNOPSYS INC | COM | 871607107 | 4,337,602 | 8,424 | SH | DFND | 48 | 8,424 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,089,460 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 43,109 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 342,803 | 9,105 | SH | DFND | 4 | 8,742 | 0 | 363 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,001,668 | 26,605 | SH | DFND | 15 | 1 | 0 | 26,604 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,018,909 | 27,063 | SH | DFND | 13 | 0 | 0 | 27,063 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 189 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 12 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,005 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3,194 | 410 | SH | DFND | 13 | 0 | 0 | 410 | ||
SYSCO CORP | COM | 871829107 | 29,252 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
SYSCO CORP | COM | 871829107 | 41,392 | 566 | SH | DFND | 17 | 566 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,153,753 | 562,748 | SH | DFND | 13 | 0 | 0 | 562,748 | ||
SYSCO CORP | COM | 871829107 | 226,703 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,224,342 | 317,576 | SH | DFND | 48 | 301,228 | 428 | 15,920 | ||
SYSCO CORP | COM | 871829107 | 98,358,905 | 1,344,987 | SH | DFND | 15 | 4 | 0 | 1,344,983 | ||
SYSCO CORP | COM | 871829107 | 21,564,419 | 294,878 | SH | DFND | 4 | 292,992 | 260 | 1,626 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 22,242 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,763 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5,416 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
T STAMP INC | CL A NEW | 873048409 | 67 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,619,800 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,793,386 | 29,897 | SH | DFND | 4 | 29,897 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,093,706 | 25,533 | SH | DFND | 24 | 25,533 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,739,500 | 110,644 | SH | DFND | 13 | 0 | 0 | 110,644 | ||
T-MOBILE US INC | COM | 872590104 | 4,142,446 | 25,837 | SH | DFND | 48 | 25,837 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 69,212,727 | 431,690 | SH | DFND | 15 | 1 | 0 | 431,689 | ||
T-MOBILE US INC | COM | 872590104 | 105,256,645 | 656,500 | SH | Put | DFND | 24 | 656,500 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 138 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 20,263 | 1,417 | SH | DFND | 13 | 0 | 0 | 1,417 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,786 | 1,034 | SH | DFND | 15 | 0 | 0 | 1,034 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 86,215 | 6,029 | SH | DFND | 4 | 6,029 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 92 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 1,105 | 313 | SH | DFND | 15 | 0 | 0 | 313 | ||
TAIWAN FD INC | COM | 874036106 | 62,279 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
TAIWAN FD INC | COM | 874036106 | 415 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128,625,879 | 1,236,787 | SH | DFND | 15 | 3 | 0 | 1,236,784 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,440,296 | 138,849 | SH | DFND | 24 | 138,849 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,016,160 | 865,540 | SH | DFND | 4 | 863,749 | 78 | 1,713 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,200,000 | 675,000 | SH | Call | DFND | 24 | 675,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,680,000 | 670,000 | SH | Put | DFND | 24 | 670,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 75,137,666 | 722,478 | SH | DFND | 13 | 0 | 0 | 722,478 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,097,856 | 327,864 | SH | DFND | 48 | 327,040 | 0 | 824 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 85,496,640 | 531,200 | SH | Put | DFND | 24 | 531,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 330,269 | 2,052 | SH | DFND | 4 | 2,046 | 6 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,031,850 | 6,411 | SH | DFND | 48 | 6,411 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,095,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,026,148 | 186,555 | SH | DFND | 15 | 0 | 0 | 186,555 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,516,481 | 34,275 | SH | DFND | 13 | 0 | 0 | 34,275 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,103,444 | 708,020 | SH | DFND | 15 | 1 | 0 | 708,019 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 935,944 | 65,588 | SH | DFND | 13 | 0 | 0 | 65,588 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 714 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,757 | 894 | SH | DFND | 4 | 457 | 0 | 437 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,837 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,630 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 97 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 2,644 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,905 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 205 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
TALOS ENERGY INC | COM | 87484T108 | 476,563 | 33,490 | SH | DFND | 4 | 33,490 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,330 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,063 | 145 | SH | DFND | 15 | 0 | 0 | 145 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 34,076 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 776,810 | 26,261 | SH | DFND | 15 | 0 | 0 | 26,261 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 240,219 | 8,121 | SH | DFND | 13 | 0 | 0 | 8,121 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 136 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 809,424 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 2,145,151 | 77,386 | SH | DFND | 13 | 0 | 0 | 77,386 | ||
TANGER INC | COM | 875465106 | 68,552 | 2,473 | SH | DFND | 48 | 2,473 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,288,731 | 46,491 | SH | DFND | 15 | 0 | 0 | 46,491 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 136,501 | 13,788 | SH | DFND | 4 | 13,788 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,693,129 | 344,829 | SH | DFND | 15 | 1 | 0 | 344,828 | ||
TAPESTRY INC | COM | 876030107 | 1,798,058 | 48,847 | SH | DFND | 13 | 0 | 0 | 48,847 | ||
TAPESTRY INC | COM | 876030107 | 138,847 | 3,772 | SH | DFND | 48 | 3,772 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 70,822 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,642,348 | 64,952 | SH | DFND | 13 | 0 | 0 | 64,952 | ||
TARGA RES CORP | COM | 87612G101 | 996,920 | 11,476 | SH | DFND | 48 | 11,476 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,020,902 | 161,401 | SH | DFND | 15 | 0 | 0 | 161,401 | ||
TARGA RES CORP | COM | 87612G101 | 1,290,888 | 14,860 | SH | DFND | 4 | 14,860 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 96,824,704 | 679,853 | SH | DFND | 4 | 663,023 | 297 | 16,533 | ||
TARGET CORP | COM | 87612E106 | 238,694,799 | 1,675,992 | SH | DFND | 13 | 0 | 0 | 1,675,992 | ||
TARGET CORP | COM | 87612E106 | 142,860,833 | 1,003,095 | SH | DFND | 48 | 999,997 | 210 | 2,888 | ||
TARGET CORP | COM | 87612E106 | 849,483,385 | 5,964,636 | SH | DFND | 15 | 10 | 0 | 5,964,626 | ||
TARGET CORP | COM | 87612E106 | 4,415 | 31 | SH | DFND | 24 | 31 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 400,200 | 2,810 | SH | DFND | 17 | 2,810 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 78,541 | 8,072 | SH | DFND | 4 | 8,072 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 102,612 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,701 | 304 | SH | DFND | 13 | 0 | 0 | 304 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 18,569 | 917 | SH | DFND | 15 | 0 | 0 | 917 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 178,686 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,471 | 122 | SH | DFND | 13 | 0 | 0 | 122 | ||
TASEKO MINES LTD | COM | 876511106 | 85,201 | 60,858 | SH | DFND | 15 | 1 | 0 | 60,857 | ||
TASKUS INC | CLASS A COM | 87652V109 | 56,763 | 4,343 | SH | DFND | 15 | 0 | 0 | 4,343 | ||
TASKUS INC | CLASS A COM | 87652V109 | 111,526 | 8,533 | SH | DFND | 13 | 0 | 0 | 8,533 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,934 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 55,325 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
TAYLOR DEVICES INC | COM | 877163105 | 509 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 524,840 | 9,838 | SH | DFND | 15 | 1 | 0 | 9,837 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,705,973 | 31,977 | SH | DFND | 4 | 31,977 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,009,755 | 18,927 | SH | DFND | 13 | 0 | 0 | 18,927 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 55,537 | 1,041 | SH | DFND | 48 | 1,041 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,248 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,901 | 6,724 | SH | DFND | 15 | 0 | 0 | 6,724 | ||
TC BANCSHARES INC | COM | 87224V108 | 470 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 87807D400 | 159 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
TC ENERGY CORP | COM | 87807B107 | 276,864 | 7,081 | SH | DFND | 4 | 6,309 | 0 | 772 | ||
TC ENERGY CORP | COM | 87807B107 | 16,914,980 | 432,613 | SH | DFND | 13 | 0 | 0 | 432,613 | ||
TC ENERGY CORP | COM | 87807B107 | 61,421,587 | 1,570,902 | SH | DFND | 15 | 2 | 0 | 1,570,900 | ||
TC ENERGY CORP | COM | 87807B107 | 8,391,820 | 214,627 | SH | DFND | 48 | 214,437 | 100 | 90 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,048,891 | 228,516 | SH | DFND | 15 | 0 | 0 | 228,516 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 4,590 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 52,583 | 11,456 | SH | DFND | 13 | 0 | 0 | 11,456 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 227,595 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,465,941 | 13,623 | SH | DFND | 15 | 1 | 0 | 13,622 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,674,811 | 15,564 | SH | DFND | 13 | 0 | 0 | 15,564 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,590 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 425,013 | 3,025 | SH | DFND | 17 | 3,025 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,986,533 | 149,370 | SH | DFND | 13 | 0 | 0 | 149,370 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 117,981,363 | 839,725 | SH | DFND | 48 | 837,491 | 131 | 2,103 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 79,951,280 | 569,048 | SH | DFND | 15 | 1 | 0 | 569,047 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 29,121,716 | 207,272 | SH | DFND | 4 | 205,745 | 203 | 1,324 | ||
TEAM INC | COM NEW | 878155308 | 30 | 5 | SH | DFND | 15 | 1 | 0 | 4 | ||
TEAM INC | COM NEW | 878155308 | 224 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,244,013 | 260,378 | SH | DFND | 15 | 1 | 0 | 260,377 | ||
TECHNIPFMC PLC | COM | G87110105 | 71,275 | 3,539 | SH | DFND | 4 | 3,539 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 156,548 | 7,773 | SH | DFND | 48 | 7,773 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,281,246 | 63,617 | SH | DFND | 13 | 0 | 0 | 63,617 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 326 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 8,645 | 248 | SH | DFND | 48 | 248 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,772,334 | 194,272 | SH | DFND | 15 | 0 | 0 | 194,272 | ||
TECHTARGET INC | COM | 87874R100 | 1,578,356 | 45,277 | SH | DFND | 13 | 0 | 0 | 45,277 | ||
TECHTARGET INC | COM | 87874R100 | 240,395 | 6,896 | SH | DFND | 4 | 6,896 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 295,890 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,270,963 | 101,040 | SH | DFND | 15 | 3 | 0 | 101,037 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,090 | 357 | SH | DFND | 4 | 357 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,184,110 | 28,013 | SH | DFND | 13 | 0 | 0 | 28,013 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 7,131 | 156 | SH | DFND | 4 | 156 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 200,347 | 4,383 | SH | DFND | 13 | 0 | 0 | 4,383 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 56,579 | 1,237 | SH | DFND | 15 | 1 | 0 | 1,236 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 133,147 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 41,248 | 5,769 | SH | DFND | 13 | 0 | 0 | 5,769 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 209,945 | 29,363 | SH | DFND | 15 | 1 | 0 | 29,362 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 733,371 | 14,676 | SH | DFND | 15 | 1 | 0 | 14,675 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 359,084 | 7,186 | SH | DFND | 4 | 7,186 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,948 | 79 | SH | DFND | 13 | 0 | 0 | 79 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 13,342 | 267 | SH | DFND | 48 | 267 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,071,704 | 70,046 | SH | DFND | 13 | 0 | 0 | 70,046 | ||
TEGNA INC | COM | 87901J105 | 30,432 | 1,989 | SH | DFND | 48 | 1,989 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,039,108 | 67,916 | SH | DFND | 15 | 1 | 0 | 67,915 | ||
TEGNA INC | COM | 87901J105 | 951,935 | 62,218 | SH | DFND | 4 | 62,218 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 6,037 | 351 | SH | DFND | 15 | 1 | 0 | 350 | ||
TEJON RANCH CO | COM | 879080109 | 111,508 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 27,725 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 35,364 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,397,199 | 21,119,000 | PRN | DFND | 24 | 21,119,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 847,587 | 39,331 | SH | DFND | 15 | 0 | 0 | 39,331 | ||
TELADOC HEALTH INC | COM | 87918A105 | 222,956 | 10,346 | SH | DFND | 13 | 0 | 0 | 10,346 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 444,836 | 540,000 | PRN | DFND | 13 | 0 | 0 | 540,000 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,566,811 | 1,902,000 | PRN | DFND | 15 | 0 | 0 | 1,902,000 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 2,460 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 68,055 | 3,158 | SH | DFND | 48 | 3,158 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 161,199 | 22,545 | SH | DFND | 15 | 0 | 0 | 22,545 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 375,330 | 841 | SH | DFND | 4 | 839 | 2 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,203,582 | 38,548 | SH | DFND | 13 | 0 | 0 | 38,548 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 981,838 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78,976,329 | 176,962 | SH | DFND | 15 | 0 | 0 | 176,962 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,347,150 | 5,403 | SH | DFND | 13 | 0 | 0 | 5,403 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 188,750 | 757 | SH | DFND | 48 | 657 | 0 | 100 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,905,199 | 7,641 | SH | DFND | 15 | 0 | 0 | 7,641 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 554,782 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,502,088 | 397,157 | SH | DFND | 13 | 0 | 0 | 397,157 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 207,915 | 33,002 | SH | DFND | 15 | 1 | 0 | 33,001 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 580 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,630 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,334,571 | 396,213 | SH | DFND | 15 | 1 | 0 | 396,212 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 825,084 | 75,419 | SH | DFND | 13 | 0 | 0 | 75,419 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 469,070 | 120,274 | SH | DFND | 13 | 0 | 0 | 120,274 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 28,466 | 7,299 | SH | DFND | 48 | 7,299 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 203,536 | 52,188 | SH | DFND | 15 | 1 | 0 | 52,187 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,490 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 314,225 | 17,124 | SH | DFND | 13 | 0 | 0 | 17,124 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,533 | 901 | SH | DFND | 48 | 901 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 559,712 | 30,502 | SH | DFND | 4 | 30,502 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,633,740 | 89,032 | SH | DFND | 15 | 1 | 0 | 89,031 | ||
TELESIS BIO INC | COM | 192003101 | 28 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24,587 | 32,540 | SH | DFND | 13 | 0 | 0 | 32,540 | ||
TELLURIAN INC NEW | COM | 87968A104 | 128,045 | 169,461 | SH | DFND | 4 | 169,461 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 59,337 | 78,530 | SH | DFND | 15 | 0 | 0 | 78,530 | ||
TELOS CORP MD | COM | 87969B101 | 9,308 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
TELOS CORP MD | COM | 87969B101 | 9,428 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 614,057 | 34,517 | SH | DFND | 13 | 0 | 0 | 34,517 | ||
TELUS CORPORATION | COM | 87971M103 | 7,116 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,794,280 | 100,859 | SH | DFND | 15 | 1 | 0 | 100,858 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 422 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,677 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 151,874 | 18,589 | SH | DFND | 15 | 1 | 0 | 18,588 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 21,024 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 53,225 | 4,557 | SH | DFND | 15 | 1 | 0 | 4,556 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,188,676 | 429,152 | SH | DFND | 15 | 1 | 0 | 429,151 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 85,796 | 16,823 | SH | DFND | 13 | 0 | 0 | 16,823 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 10,200 | 2,000 | SH | DFND | 48 | 0 | 0 | 2,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,983,098 | 523,244 | SH | DFND | 15 | 1 | 0 | 523,243 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 24,472 | 6,457 | SH | DFND | 13 | 0 | 0 | 6,457 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 176,968 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,012,519 | 19,865 | SH | DFND | 13 | 0 | 0 | 19,865 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 38,788 | 761 | SH | DFND | 48 | 761 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 771,496 | 15,136 | SH | DFND | 15 | 0 | 0 | 15,136 | ||
TENABLE HLDGS INC | COM | 88025T102 | 467,647 | 10,153 | SH | DFND | 15 | 0 | 0 | 10,153 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,836 | 105 | SH | DFND | 13 | 0 | 0 | 105 | ||
TENABLE HLDGS INC | COM | 88025T102 | 47,212 | 1,025 | SH | DFND | 48 | 1,025 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,467,748 | 31,866 | SH | DFND | 4 | 31,866 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 55,268 | 1,590 | SH | DFND | 4 | 1,450 | 0 | 140 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,846,947 | 53,134 | SH | DFND | 13 | 0 | 0 | 53,134 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 278 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,843,039 | 53,022 | SH | DFND | 15 | 1 | 0 | 53,021 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 51 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 46,287 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 846,940 | 94,000 | SH | DFND | 15 | 0 | 0 | 94,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 133,699 | 14,839 | SH | DFND | 13 | 0 | 0 | 14,839 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 136,706 | 1,809 | SH | DFND | 4 | 828 | 271 | 710 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,466,798 | 138,505 | SH | DFND | 15 | 1 | 0 | 138,504 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,103,927 | 14,608 | SH | DFND | 13 | 0 | 0 | 14,608 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37,785 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,298 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
TENNANT CO | COM | 880345103 | 26,695 | 288 | SH | DFND | 48 | 288 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 399,714 | 4,312 | SH | DFND | 15 | 0 | 0 | 4,312 | ||
TENNANT CO | COM | 880345103 | 485,047 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | ||
TENON MEDICAL INC | COM NEW | 88066N204 | 22 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 400,118 | 9,196 | SH | DFND | 4 | 9,184 | 12 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 684,499 | 15,732 | SH | DFND | 13 | 0 | 0 | 15,732 | ||
TERADATA CORP DEL | COM | 88076W103 | 33,851 | 778 | SH | DFND | 48 | 778 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,359,986 | 77,223 | SH | DFND | 15 | 0 | 0 | 77,223 | ||
TERADYNE INC | COM | 880770102 | 1,359,104 | 12,524 | SH | DFND | 4 | 12,524 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,709,024 | 163,187 | SH | DFND | 13 | 0 | 0 | 163,187 | ||
TERADYNE INC | COM | 880770102 | 743,688 | 6,853 | SH | DFND | 48 | 6,806 | 47 | 0 | ||
TERADYNE INC | COM | 880770102 | 67,214,274 | 619,372 | SH | DFND | 15 | 2 | 0 | 619,370 | ||
TERAWULF INC | COM | 88080T104 | 119,736 | 49,890 | SH | DFND | 4 | 49,890 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 240 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
TEREX CORP NEW | COM | 880779103 | 10,385,313 | 180,740 | SH | DFND | 15 | 1 | 0 | 180,739 | ||
TEREX CORP NEW | COM | 880779103 | 623,233 | 10,846 | SH | DFND | 13 | 0 | 0 | 10,846 | ||
TEREX CORP NEW | COM | 880779103 | 36,027 | 627 | SH | DFND | 48 | 627 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,069,848 | 18,619 | SH | DFND | 4 | 18,619 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,878,119 | 44,222 | SH | DFND | 15 | 0 | 0 | 44,222 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 578,781 | 13,628 | SH | DFND | 13 | 0 | 0 | 13,628 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 18,899 | 445 | SH | DFND | 4 | 400 | 45 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,298 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 76,283 | 11,754 | SH | DFND | 4 | 11,754 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 649 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 114,000 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 34,755 | 30,487 | SH | DFND | 4 | 30,487 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 71,005 | 1,133 | SH | DFND | 48 | 1,133 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 119,449 | 1,906 | SH | DFND | 17 | 1,906 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,120,954 | 81,713 | SH | DFND | 4 | 81,713 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,343,607 | 37,396 | SH | DFND | 13 | 0 | 0 | 37,396 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,103,844 | 177,180 | SH | DFND | 15 | 1 | 0 | 177,179 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 691 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,087,760 | 24,500 | SH | Call | DFND | 24 | 24,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 74,544 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 11,430,080 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 120,004,088 | 482,953 | SH | DFND | 13 | 0 | 0 | 482,953 | ||
TESLA INC | COM | 88160R101 | 45,967,558 | 184,995 | SH | DFND | 48 | 158,835 | 0 | 26,160 | ||
TESLA INC | COM | 88160R101 | 1,911,805 | 7,694 | SH | DFND | 24 | 7,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,302,400 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,506,208 | 94,600 | SH | Put | DFND | 24 | 94,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,803,406 | 103,845 | SH | DFND | 4 | 88,823 | 4 | 15,018 | ||
TESLA INC | COM | 88160R101 | 397,506,092 | 1,599,750 | SH | DFND | 15 | 1 | 0 | 1,599,749 | ||
TESLA INC | COM | 88160R101 | 1,192,704 | 4,800 | SH | Put | DFND | 48 | 0 | 0 | 4,800 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,988,617 | 29,884 | SH | DFND | 15 | 0 | 0 | 29,884 | ||
TETRA TECH INC NEW | COM | 88162G103 | 21,386,404 | 128,116 | SH | DFND | 4 | 128,116 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 198,814 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,920,671 | 17,496 | SH | DFND | 13 | 0 | 0 | 17,496 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,233,947 | 7,392 | SH | DFND | 48 | 392 | 0 | 7,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 343,525 | 76,001 | SH | DFND | 15 | 0 | 0 | 76,001 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,106 | 466 | SH | DFND | 13 | 0 | 0 | 466 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 146,502 | 32,412 | SH | DFND | 4 | 32,412 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17,560 | 3,885 | SH | DFND | 48 | 3,885 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 780,834 | 36,200 | SH | DFND | 15 | 0 | 0 | 36,200 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 111,409 | 5,165 | SH | DFND | 13 | 0 | 0 | 5,165 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,003,416 | 191,898 | SH | DFND | 15 | 1 | 0 | 191,897 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 438 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,040,034 | 99,620 | SH | DFND | 13 | 0 | 0 | 99,620 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 954,391 | 14,767 | SH | DFND | 4 | 14,767 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 57,844 | 895 | SH | DFND | 15 | 0 | 0 | 895 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,736 | 228 | SH | DFND | 13 | 0 | 0 | 228 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 52,609 | 814 | SH | DFND | 48 | 814 | 0 | 0 | ||
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 254 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 456,550,485 | 2,678,343 | SH | DFND | 15 | 3 | 0 | 2,678,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 119,663 | 702 | SH | DFND | 24 | 702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 392,058 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 154,662,407 | 907,324 | SH | DFND | 13 | 0 | 0 | 907,324 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,907,167 | 193,049 | SH | DFND | 48 | 177,485 | 0 | 15,564 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,936,826 | 163,891 | SH | DFND | 4 | 161,130 | 2 | 2,759 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,092 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 101,424 | 595 | SH | DFND | 17 | 595 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,005,714 | 5,900 | SH | Put | DFND | 24 | 5,900 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,537,300 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 653,090 | 415 | SH | DFND | 13 | 0 | 0 | 415 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,598,477 | 13,100 | SH | DFND | 15 | 1 | 0 | 13,099 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31,449 | 20 | SH | DFND | 48 | 20 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,036,230 | 16,659 | SH | DFND | 13 | 0 | 0 | 16,659 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 51,703 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 570,692 | 4,669 | SH | DFND | 4 | 4,665 | 4 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,148,090 | 50,299 | SH | DFND | 15 | 0 | 0 | 50,299 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 80,705 | 1,640 | SH | DFND | 15 | 0 | 0 | 1,640 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 598,223 | 12,159 | SH | DFND | 4 | 12,159 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 25,535 | 519 | SH | DFND | 48 | 519 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,720,671 | 170,613 | SH | DFND | 15 | 0 | 0 | 170,613 | ||
TEXTRON INC | COM | 883203101 | 2,940,946 | 36,570 | SH | DFND | 13 | 0 | 0 | 36,570 | ||
TEXTRON INC | COM | 883203101 | 1,387,325 | 17,251 | SH | DFND | 48 | 17,251 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 193,008 | 2,400 | SH | Call | DFND | 24 | 2,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 361,970 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 428 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 112 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 16,865,784 | 123,874 | SH | DFND | 15 | 1 | 0 | 123,873 | ||
TFI INTL INC | COM | 87241L109 | 3,576,752 | 26,270 | SH | DFND | 13 | 0 | 0 | 26,270 | ||
TFI INTL INC | COM | 87241L109 | 5,855 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 63,387 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 36,238 | 2,467 | SH | DFND | 15 | 1 | 0 | 2,466 | ||
TFS FINL CORP | COM | 87240R107 | 54,941 | 3,740 | SH | DFND | 13 | 0 | 0 | 3,740 | ||
TFS FINL CORP | COM | 87240R107 | 50,798 | 3,458 | SH | DFND | 48 | 3,458 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 196,847 | 11,525 | SH | DFND | 13 | 0 | 0 | 11,525 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 25,927 | 1,518 | SH | DFND | 48 | 1,518 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 614,094 | 35,954 | SH | DFND | 4 | 35,954 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 263,901 | 15,451 | SH | DFND | 15 | 1 | 0 | 15,450 | ||
THARIMMUNE INC | COM NEW | 432705200 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
THARIMMUNE INC | COM NEW | 432705200 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 46,902 | 4,311 | SH | DFND | 15 | 1 | 0 | 4,310 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 207 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 294 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 100,966 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 331 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 83 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 174 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,169,018 | 375,890 | SH | DFND | 4 | 375,890 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 286 | 92 | SH | DFND | 15 | 0 | 0 | 92 | ||
THE CIGNA GROUP | COM | 125523100 | 7,155,957 | 23,897 | SH | DFND | 48 | 20,897 | 0 | 3,000 | ||
THE CIGNA GROUP | COM | 125523100 | 137,324,571 | 458,589 | SH | DFND | 15 | 1 | 0 | 458,588 | ||
THE CIGNA GROUP | COM | 125523100 | 209,615 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 | |
THE CIGNA GROUP | COM | 125523100 | 29,144,941 | 97,328 | SH | DFND | 13 | 0 | 0 | 97,328 | ||
THE CIGNA GROUP | COM | 125523100 | 3,207,708 | 10,712 | SH | DFND | 4 | 10,418 | 9 | 285 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,384 | 3,020 | SH | DFND | 15 | 0 | 0 | 3,020 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,177 | 660 | SH | DFND | 13 | 0 | 0 | 660 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 61 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 56,488 | 1,003 | SH | DFND | 15 | 0 | 0 | 1,003 | ||
THE ODP CORP | COM | 88337F105 | 21,169 | 376 | SH | DFND | 13 | 0 | 0 | 376 | ||
THE ODP CORP | COM | 88337F105 | 25,335 | 450 | SH | DFND | 48 | 450 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 563,957 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 498 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 34,945 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 19,200 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 225 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,297,825 | 1,742,000 | PRN | DFND | 24 | 1,742,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,330 | 3,647 | SH | DFND | 13 | 0 | 0 | 3,647 | ||
THE REALREAL INC | COM | 88339P101 | 201,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,375 | 684 | SH | DFND | 4 | 684 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 112,594 | 56,017 | SH | DFND | 15 | 0 | 0 | 56,017 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 66,086,673 | 918,381 | SH | DFND | 15 | 2 | 0 | 918,379 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 503,720 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,933,924 | 346,497 | SH | DFND | 48 | 346,364 | 0 | 133 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,196,031 | 44,414 | SH | DFND | 4 | 44,402 | 12 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,886,193 | 192,971 | SH | DFND | 13 | 0 | 0 | 192,971 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 45 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 506 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 169 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,686 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 176,940 | 15,742 | SH | DFND | 4 | 15,742 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,182 | 639 | SH | DFND | 13 | 0 | 0 | 639 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 618 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 56 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,665 | 525 | SH | DFND | 17 | 525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,224,733 | 124,766 | SH | DFND | 13 | 0 | 0 | 124,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690,027 | 1,300 | SH | Put | DFND | 24 | 1,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,424,129 | 473,679 | SH | DFND | 48 | 469,106 | 213 | 4,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,553 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,427 | 566 | SH | DFND | 24 | 566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,518,252 | 500,232 | SH | DFND | 15 | 0 | 0 | 500,232 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,851,042 | 414,196 | SH | DFND | 4 | 413,741 | 156 | 299 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 11 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,357,426 | 287,302 | SH | DFND | 15 | 0 | 0 | 287,302 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,348 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 329,576 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 103,312 | 3,172 | SH | DFND | 13 | 0 | 0 | 3,172 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 25,155 | 6,211 | SH | DFND | 4 | 6,211 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 77,910 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 65,557 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 43,464 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 5,422,136 | 37,051 | SH | DFND | 13 | 0 | 0 | 37,051 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 56,781 | 388 | SH | DFND | 48 | 388 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 27,239,405 | 186,133 | SH | DFND | 15 | 1 | 0 | 186,132 | ||
THOR INDS INC | COM | 885160101 | 67,468,013 | 570,554 | SH | DFND | 15 | 1 | 0 | 570,553 | ||
THOR INDS INC | COM | 885160101 | 110,682 | 936 | SH | DFND | 4 | 936 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13,050,481 | 110,363 | SH | DFND | 13 | 0 | 0 | 110,363 | ||
THOR INDS INC | COM | 885160101 | 45,172 | 382 | SH | DFND | 48 | 382 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,537,950 | 99,159 | SH | DFND | 13 | 0 | 0 | 99,159 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 25,592 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,841,214 | 183,186 | SH | DFND | 15 | 1 | 0 | 183,185 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 134,632 | 27,990 | SH | DFND | 4 | 27,990 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,127 | 858 | SH | DFND | 48 | 858 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 896,400 | 398,400 | SH | DFND | 15 | 0 | 0 | 398,400 | ||
THREDUP INC | CL A | 88556E102 | 48,440 | 21,529 | SH | DFND | 4 | 21,529 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 6,937 | 3,083 | SH | DFND | 13 | 0 | 0 | 3,083 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 509 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 195,340 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 14,835 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 34,371 | 1,689 | SH | DFND | 15 | 0 | 0 | 1,689 | ||
TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 | 30 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 18 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
TIDAL ETF TR II | YIELDMAX MSFT OP | 88634T428 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDAL ETF TR II | YIELDMAX GOOGL | 88634T790 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,632,885 | 22,644 | SH | DFND | 15 | 0 | 0 | 22,644 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,516,538 | 62,634 | SH | DFND | 13 | 0 | 0 | 62,634 | ||
TIDEWATER INC NEW | COM | 88642R109 | 36,199 | 502 | SH | DFND | 48 | 502 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 5,000 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
TIDEWATER INC NEW | COM | 88642R109 | 869,358 | 12,056 | SH | DFND | 4 | 12,056 | 0 | 0 | ||
TIGO ENERGY INC | COM | 88675P103 | 105 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 65,018 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 52,041 | 6,902 | SH | DFND | 4 | 6,902 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4,832 | 2,101 | SH | DFND | 13 | 0 | 0 | 2,101 | ||
TILRAY BRANDS INC | COM | 88688T100 | 263,035 | 114,363 | SH | DFND | 15 | 0 | 0 | 114,363 | ||
TIM S A | SPONSORED ADR | 88706T108 | 5,541 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
TIM S A | SPONSORED ADR | 88706T108 | 12,904 | 699 | SH | DFND | 15 | 1 | 0 | 698 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 15,750 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 57,540 | 1,829 | SH | DFND | 13 | 0 | 0 | 1,829 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 72,201 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 26,117,436 | 325,857 | SH | DFND | 15 | 0 | 0 | 325,857 | ||
TIMKEN CO | COM | 887389104 | 3,284,884 | 40,984 | SH | DFND | 13 | 0 | 0 | 40,984 | ||
TIMKEN CO | COM | 887389104 | 285,655 | 3,564 | SH | DFND | 48 | 3,564 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 43,441 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 313,409 | 13,365 | SH | DFND | 4 | 13,365 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 110,931 | 4,731 | SH | DFND | 15 | 1 | 0 | 4,730 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 15,477 | 660 | SH | DFND | 13 | 0 | 0 | 660 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 21,785 | 929 | SH | DFND | 48 | 929 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 33,925 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 23,582 | 34,177 | SH | DFND | 4 | 34,177 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 133,744 | 7,054 | SH | DFND | 4 | 7,054 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 25,304 | 1,701 | SH | DFND | 15 | 1 | 0 | 1,700 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,976 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5,282 | 355 | SH | DFND | 48 | 355 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 240,238 | 16,145 | SH | DFND | 4 | 16,145 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 19,812 | 686 | SH | DFND | 15 | 0 | 0 | 686 | ||
TITAN MACHY INC | COM | 88830R101 | 183,186 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,888 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
TITAN MACHY INC | COM | 88830R101 | 6,123 | 212 | SH | DFND | 48 | 212 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 37 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 20 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 384,621 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,654,196 | 817,122 | SH | DFND | 48 | 809,992 | 91 | 7,039 | ||
TJX COS INC NEW | COM | 872540109 | 265,914,362 | 2,834,605 | SH | DFND | 15 | 2 | 0 | 2,834,603 | ||
TJX COS INC NEW | COM | 872540109 | 9,381,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,539,193 | 314,883 | SH | DFND | 4 | 311,902 | 314 | 2,667 | ||
TJX COS INC NEW | COM | 872540109 | 93,766,566 | 999,537 | SH | DFND | 13 | 0 | 0 | 999,537 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,442 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,948,242 | 23,881 | SH | DFND | 13 | 0 | 0 | 23,881 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,826,905 | 120,457 | SH | DFND | 15 | 1 | 0 | 120,456 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 343,533 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,700 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9,636 | 8,760 | SH | DFND | 13 | 0 | 0 | 8,760 | ||
TOAST INC | CL A | 888787108 | 446,932 | 24,476 | SH | DFND | 4 | 24,476 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,157,462 | 227,681 | SH | DFND | 15 | 1 | 0 | 227,680 | ||
TOAST INC | CL A | 888787108 | 852,998 | 46,714 | SH | DFND | 13 | 0 | 0 | 46,714 | ||
TOAST INC | CL A | 888787108 | 23,482 | 1,286 | SH | DFND | 48 | 486 | 0 | 800 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,478,721 | 101,943 | SH | DFND | 13 | 0 | 0 | 101,943 | ||
TOLL BROTHERS INC | COM | 889478103 | 305,389 | 2,971 | SH | DFND | 48 | 471 | 0 | 2,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 173,098 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,426,939 | 120,897 | SH | DFND | 15 | 1 | 0 | 120,896 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 112 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 4,638 | 77 | SH | DFND | 48 | 77 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 131,852 | 2,189 | SH | DFND | 15 | 0 | 0 | 2,189 | ||
TOMPKINS FINL CORP | COM | 890110109 | 256,760 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 74 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,537 | 678 | SH | DFND | 13 | 0 | 0 | 678 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 959,126 | 28,855 | SH | DFND | 15 | 1 | 0 | 28,854 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,382 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,333,153 | 38,298 | SH | DFND | 15 | 1 | 0 | 38,297 | ||
TOPBUILD CORP | COM | 89055F103 | 3,450,303 | 9,219 | SH | DFND | 13 | 0 | 0 | 9,219 | ||
TOPBUILD CORP | COM | 89055F103 | 145,961 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 59,882 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 636,051 | 44,355 | SH | DFND | 4 | 44,355 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 328,877 | 22,934 | SH | DFND | 15 | 0 | 0 | 22,934 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 103,076 | 7,188 | SH | DFND | 13 | 0 | 0 | 7,188 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,935 | 902 | SH | DFND | 48 | 902 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 7,111,278 | 6,602,000 | PRN | DFND | 24 | 6,602,000 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 363,400 | 11,950 | SH | DFND | 15 | 0 | 0 | 11,950 | ||
TORM PLC | SHS CL A | G89479102 | 227,284 | 7,474 | SH | DFND | 13 | 0 | 0 | 7,474 | ||
TORO CO | COM | 891092108 | 6,403,733 | 66,713 | SH | DFND | 13 | 0 | 0 | 66,713 | ||
TORO CO | COM | 891092108 | 232,296 | 2,420 | SH | DFND | 48 | 2,220 | 0 | 200 | ||
TORO CO | COM | 891092108 | 43,190,320 | 449,946 | SH | DFND | 15 | 1 | 0 | 449,945 | ||
TORO CO | COM | 891092108 | 2,225,432 | 23,184 | SH | DFND | 4 | 23,184 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,901,037 | 230,595 | SH | DFND | 15 | 1 | 0 | 230,594 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,830,494 | 43,802 | SH | DFND | 13 | 0 | 0 | 43,802 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130,088,073 | 2,013,124 | SH | DFND | 48 | 2,008,739 | 360 | 4,025 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,134,575 | 265,159 | SH | DFND | 4 | 262,149 | 315 | 2,695 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,093 | 899 | SH | DFND | 17 | 899 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 17,939 | 3,109 | SH | DFND | 4 | 3,109 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 6,563 | 229 | SH | DFND | 13 | 0 | 0 | 229 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 14,680 | 512 | SH | DFND | 15 | 1 | 0 | 511 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 646,795 | 22,482 | SH | DFND | 15 | 1 | 0 | 22,481 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,390,958 | 48,348 | SH | DFND | 13 | 0 | 0 | 48,348 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 100,155 | 2,881 | SH | DFND | 13 | 0 | 0 | 2,881 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,142,954 | 61,650 | SH | DFND | 15 | 1 | 0 | 61,649 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 98,154 | 3,492 | SH | DFND | 15 | 1 | 0 | 3,491 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 351,628 | 12,509 | SH | DFND | 13 | 0 | 0 | 12,509 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 413,353 | 29,495 | SH | DFND | 15 | 1 | 0 | 29,494 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 140,999 | 10,061 | SH | DFND | 13 | 0 | 0 | 10,061 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 166,853,536 | 2,476,307 | SH | DFND | 15 | 2 | 0 | 2,476,305 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,740,872 | 426,549 | SH | DFND | 4 | 422,030 | 1,126 | 3,393 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 36,409,768 | 540,365 | SH | DFND | 13 | 0 | 0 | 540,365 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 78,296 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 234,191,588 | 3,475,684 | SH | DFND | 48 | 3,469,678 | 1,015 | 4,991 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 7 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 39 | 246 | SH | DFND | 24 | 246 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 2,173 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,503 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 259,435 | 8,501 | SH | DFND | 15 | 1 | 0 | 8,500 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20,326 | 683 | SH | DFND | 48 | 683 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,284,737 | 76,772 | SH | DFND | 15 | 0 | 0 | 76,772 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 643,620 | 21,627 | SH | DFND | 4 | 21,627 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 33,986 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,056 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31,997 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 24,162,279 | 131,760 | SH | DFND | 15 | 1 | 0 | 131,759 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 396,834 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,737,579 | 31,288 | SH | DFND | 13 | 0 | 0 | 31,288 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 114,429 | 624 | SH | DFND | 48 | 624 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,943 | 45 | SH | DFND | 15 | 0 | 0 | 45 | ||
TPG INC | COM CL A | 872657101 | 1,747,349 | 40,476 | SH | DFND | 13 | 0 | 0 | 40,476 | ||
TPG INC | COM CL A | 872657101 | 69,935 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 23,727 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,250 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
TPG RE FIN TR INC | COM | 87266M107 | 137,963 | 21,225 | SH | DFND | 4 | 21,225 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 52,102 | 12,585 | SH | DFND | 15 | 0 | 0 | 12,585 | ||
TPI COMPOSITES INC | COM | 87266J104 | 44,439 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 36 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 61,194,780 | 284,587 | SH | DFND | 13 | 0 | 0 | 284,587 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,921,051 | 218,207 | SH | DFND | 48 | 217,174 | 0 | 1,033 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40,329,737 | 187,554 | SH | DFND | 4 | 186,880 | 2 | 672 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 118,152,620 | 549,470 | SH | DFND | 15 | 1 | 0 | 549,469 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,006 | 200 | SH | DFND | 17 | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,805,810 | 27,000 | SH | Put | DFND | 24 | 27,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322,545 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,240,729 | 13,652 | SH | DFND | 15 | 0 | 0 | 13,652 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 318,807 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 432,207 | 4,756 | SH | DFND | 13 | 0 | 0 | 4,756 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 40,532 | 446 | SH | DFND | 48 | 446 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,474 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 30,568 | 11,197 | SH | DFND | 4 | 11,197 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 56,702 | 20,770 | SH | DFND | 15 | 0 | 0 | 20,770 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,871,395 | 28,173 | SH | DFND | 4 | 26,311 | 0 | 1,862 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,372,684 | 104,029 | SH | DFND | 13 | 0 | 0 | 104,029 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,043,462 | 180,580 | SH | DFND | 48 | 178,794 | 0 | 1,786 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 100,489,570 | 412,011 | SH | DFND | 15 | 1 | 0 | 412,010 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 162,925 | 668 | SH | DFND | 17 | 668 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 537 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 29,334 | 3,530 | SH | DFND | 17 | 3,530 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 31,244 | 3,760 | SH | DFND | 15 | 1 | 0 | 3,759 | ||
TRANSCAT INC | COM | 893529107 | 4,701 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 233,092 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 26 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 13,409 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 40,464 | 40 | SH | DFND | 17 | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,396,793 | 18,186 | SH | DFND | 13 | 0 | 0 | 18,186 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,037,444 | 44,521 | SH | DFND | 48 | 44,489 | 24 | 8 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 86,096,534 | 85,109 | SH | DFND | 15 | 0 | 0 | 85,109 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,612,634 | 27,296 | SH | DFND | 4 | 27,296 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,393,624 | 144,351 | SH | DFND | 4 | 144,351 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,645,102 | 33,512 | SH | DFND | 24 | 33,512 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 63,460 | 804 | SH | DFND | 13 | 0 | 0 | 804 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,232 | 307 | SH | DFND | 48 | 307 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,255,461 | 15,906 | SH | DFND | 15 | 0 | 0 | 15,906 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 5,795 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190,500 | 30,000 | SH | DFND | 48 | 30,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41,129 | 6,477 | SH | DFND | 4 | 6,477 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,709,531 | 584,178 | SH | DFND | 13 | 0 | 0 | 584,178 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,938,873 | 305,334 | SH | DFND | 15 | 1 | 0 | 305,333 | ||
TRANSPHORM INC | COM | 89386L100 | 27,536 | 7,544 | SH | DFND | 4 | 7,544 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 180,020 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,181,860 | 75,416 | SH | DFND | 15 | 0 | 0 | 75,416 | ||
TRANSUNION | COM | 89400J107 | 3,158,324 | 45,966 | SH | DFND | 13 | 0 | 0 | 45,966 | ||
TRANSUNION | COM | 89400J107 | 131,717 | 1,917 | SH | DFND | 48 | 1,917 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 107,732 | 2,756 | SH | DFND | 4 | 2,756 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 69,102 | 1,768 | SH | DFND | 15 | 2 | 0 | 1,766 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 67,917 | 1,737 | SH | DFND | 13 | 0 | 0 | 1,737 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21,500 | 550 | SH | DFND | 48 | 550 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 78,691,401 | 413,100 | SH | DFND | 15 | 3 | 0 | 413,097 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,759,176 | 129,976 | SH | DFND | 13 | 0 | 0 | 129,976 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,602,365 | 60,908 | SH | DFND | 48 | 59,758 | 0 | 1,150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64,767 | 340 | SH | DFND | 17 | 340 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,716,403 | 208,496 | SH | DFND | 4 | 204,512 | 39 | 3,945 | ||
TRAVELZOO | COM NEW | 89421Q205 | 496 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 144,141 | 15,125 | SH | DFND | 15 | 0 | 0 | 15,125 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 179,620 | 19,980 | SH | DFND | 4 | 19,980 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 62,570 | 6,960 | SH | DFND | 13 | 0 | 0 | 6,960 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 49,607 | 5,518 | SH | DFND | 15 | 0 | 0 | 5,518 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 161,479 | 12,665 | SH | DFND | 4 | 12,665 | 0 | 0 | ||
TREASURE GLOBAL INC | COM | 89458T106 | 9 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,818 | 521 | SH | DFND | 15 | 1 | 0 | 520 | ||
TREDEGAR CORP | COM | 894650100 | 44,470 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,145 | 293 | SH | DFND | 13 | 0 | 0 | 293 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,440 | 469 | SH | DFND | 48 | 469 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 675,221 | 16,290 | SH | DFND | 4 | 16,290 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 24,497 | 591 | SH | DFND | 15 | 0 | 0 | 591 | ||
TREVENA INC | COM NEW | 89532E208 | 9 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
TREVENA INC | COM NEW | 89532E208 | 76 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 17,369 | 12,962 | SH | DFND | 4 | 12,962 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,089,913 | 97,716 | SH | DFND | 15 | 0 | 0 | 97,716 | ||
TREX CO INC | COM | 89531P105 | 625,147 | 7,551 | SH | DFND | 4 | 7,551 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,651,867 | 44,110 | SH | DFND | 13 | 0 | 0 | 44,110 | ||
TREX CO INC | COM | 89531P105 | 36,924 | 446 | SH | DFND | 48 | 316 | 0 | 130 | ||
TRI CONTL CORP | COM | 895436103 | 1,518,394 | 52,667 | SH | DFND | 13 | 0 | 0 | 52,667 | ||
TRI CONTL CORP | COM | 895436103 | 187,395 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
TRI CONTL CORP | COM | 895436103 | 6,071,056 | 210,581 | SH | DFND | 15 | 243 | 0 | 210,338 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 44,657 | 1,261 | SH | DFND | 15 | 0 | 0 | 1,261 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 27,435 | 775 | SH | DFND | 13 | 0 | 0 | 775 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 40,179 | 1,135 | SH | DFND | 48 | 1,135 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,049,999 | 29,661 | SH | DFND | 4 | 29,661 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 14,481 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 93,331 | 2,172 | SH | DFND | 13 | 0 | 0 | 2,172 | ||
TRICO BANCSHARES | COM | 896095106 | 6,485 | 151 | SH | DFND | 15 | 1 | 0 | 150 | ||
TRICO BANCSHARES | COM | 896095106 | 412,254 | 9,594 | SH | DFND | 4 | 9,594 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,067 | 2,436 | SH | DFND | 13 | 0 | 0 | 2,436 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 219 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
TRIMAS CORP | COM NEW | 896215209 | 239,039 | 9,437 | SH | DFND | 15 | 0 | 0 | 9,437 | ||
TRIMAS CORP | COM NEW | 896215209 | 337,320 | 13,317 | SH | DFND | 4 | 13,315 | 2 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 51,445 | 2,031 | SH | DFND | 13 | 0 | 0 | 2,031 | ||
TRIMAS CORP | COM NEW | 896215209 | 13,476 | 532 | SH | DFND | 48 | 532 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,123,043 | 39,907 | SH | DFND | 15 | 1 | 0 | 39,906 | ||
TRIMBLE INC | COM | 896239100 | 395,010 | 7,425 | SH | DFND | 13 | 0 | 0 | 7,425 | ||
TRIMBLE INC | COM | 896239100 | 16,738,529 | 314,634 | SH | DFND | 48 | 314,519 | 0 | 115 | ||
TRIMBLE INC | COM | 896239100 | 2,938,981 | 55,244 | SH | DFND | 4 | 55,244 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,430,783 | 54,072 | SH | DFND | 15 | 0 | 0 | 54,072 | ||
TRINET GROUP INC | COM | 896288107 | 1,701,769 | 14,309 | SH | DFND | 13 | 0 | 0 | 14,309 | ||
TRINET GROUP INC | COM | 896288107 | 986,524 | 8,295 | SH | DFND | 4 | 8,295 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 426,992 | 29,387 | SH | DFND | 15 | 1 | 0 | 29,386 | ||
TRINITY INDS INC | COM | 896522109 | 648,211 | 24,378 | SH | DFND | 4 | 24,378 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,658,352 | 137,584 | SH | DFND | 15 | 0 | 0 | 137,584 | ||
TRINITY INDS INC | COM | 896522109 | 1,337,902 | 50,316 | SH | DFND | 13 | 0 | 0 | 50,316 | ||
TRINITY INDS INC | COM | 896522109 | 28,744 | 1,081 | SH | DFND | 48 | 1,081 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,391,136 | 52,318 | SH | DFND | 24 | 52,318 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 30 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 8,889 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | ||
TRINSEO PLC | SHS | G9059U107 | 38,686 | 4,622 | SH | DFND | 15 | 0 | 0 | 4,622 | ||
TRINSEO PLC | SHS | G9059U107 | 92,547 | 11,057 | SH | DFND | 4 | 10,787 | 0 | 270 | ||
TRIO TECH INTL | COM NEW | 896712205 | 101 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 551,632 | 15,319 | SH | DFND | 15 | 1 | 0 | 15,318 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 356,355 | 9,896 | SH | DFND | 13 | 0 | 0 | 9,896 | ||
TRIPADVISOR INC | COM | 896945201 | 2,353,047 | 109,292 | SH | DFND | 15 | 2 | 0 | 109,290 | ||
TRIPADVISOR INC | COM | 896945201 | 262,322 | 12,184 | SH | DFND | 13 | 0 | 0 | 12,184 | ||
TRIPADVISOR INC | COM | 896945201 | 18,925 | 879 | SH | DFND | 4 | 879 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 55,354 | 2,571 | SH | DFND | 48 | 2,571 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,637 | 423 | SH | DFND | 15 | 0 | 0 | 423 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 57,254 | 5,272 | SH | DFND | 13 | 0 | 0 | 5,272 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,290,086 | 118,792 | SH | DFND | 15 | 27 | 0 | 118,765 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 10,360 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 769 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 9,460 | 43,000 | SH | DFND | 15 | 0 | 0 | 43,000 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,265,817 | 53,203 | SH | DFND | 15 | 0 | 0 | 53,203 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,183,216 | 14,757 | SH | DFND | 13 | 0 | 0 | 14,757 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 22,050 | 275 | SH | DFND | 48 | 275 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 549,073 | 6,848 | SH | DFND | 4 | 6,848 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 282 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 330,904 | 19,958 | SH | DFND | 4 | 19,958 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 99 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 785,533 | 47,378 | SH | DFND | 15 | 0 | 0 | 47,378 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 9,272 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 110,361 | 7,794 | SH | DFND | 13 | 0 | 0 | 7,794 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,502 | 1,236 | SH | DFND | 48 | 1,236 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 511,247 | 36,105 | SH | DFND | 4 | 36,105 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 64,230 | 4,536 | SH | DFND | 15 | 1 | 0 | 4,535 | ||
TRUEBLUE INC | COM | 89785X101 | 146 | 10 | SH | DFND | 15 | 1 | 0 | 9 | ||
TRUEBLUE INC | COM | 89785X101 | 143,859 | 9,378 | SH | DFND | 4 | 9,378 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 95,143 | 27,498 | SH | DFND | 4 | 27,498 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 692 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,733,240 | 697,000 | SH | Call | DFND | 24 | 697,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33,193,194 | 899,057 | SH | DFND | 13 | 0 | 0 | 899,057 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,379,303 | 118,616 | SH | DFND | 48 | 81,416 | 0 | 37,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,239,258 | 168,994 | SH | DFND | 4 | 162,936 | 58 | 6,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 90,464,998 | 2,450,298 | SH | DFND | 15 | 3 | 0 | 2,450,295 | ||
TRUPANION INC | COM | 898202106 | 18,733 | 614 | SH | DFND | 15 | 0 | 0 | 614 | ||
TRUPANION INC | COM | 898202106 | 312,087 | 10,229 | SH | DFND | 4 | 10,229 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 8,848 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 24,318 | 783 | SH | DFND | 15 | 0 | 0 | 783 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 217 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 178,134 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 665,300 | 23,863 | SH | DFND | 13 | 0 | 0 | 23,863 | ||
TRUSTMARK CORP | COM | 898402102 | 18,206 | 653 | SH | DFND | 48 | 653 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 523,112 | 18,763 | SH | DFND | 4 | 18,763 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,140,426 | 112,641 | SH | DFND | 15 | 1 | 0 | 112,640 | ||
TRXADE HEALTH INC | COM | 89846A405 | 42 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,800 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 479,346 | 21,573 | SH | DFND | 15 | 1 | 0 | 21,572 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,755 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
TSR INC | COM | 872885207 | 91 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,464 | 206 | SH | DFND | 13 | 0 | 0 | 206 | ||
TTEC HLDGS INC | COM | 89854H102 | 450 | 21 | SH | DFND | 15 | 1 | 0 | 20 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,269 | 197 | SH | DFND | 48 | 197 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 109,130 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,344 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 20,363 | 1,288 | SH | DFND | 48 | 1,288 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 567,373 | 35,887 | SH | DFND | 4 | 35,887 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 87,831 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 13,176 | 488 | SH | DFND | 13 | 0 | 0 | 488 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 2,013 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,278 | 2,639 | SH | DFND | 15 | 1 | 0 | 2,638 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 640 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,752 | 364 | SH | DFND | 15 | 0 | 0 | 364 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 428 | 89 | SH | DFND | 13 | 0 | 0 | 89 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 116,887 | 4,441 | SH | DFND | 4 | 4,441 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 4,802 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 55,188 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 509 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,127 | 5,841 | SH | DFND | 15 | 0 | 0 | 5,841 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 45,031 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 13,650 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 119,064 | 13,084 | SH | DFND | 4 | 13,084 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 866,284 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,499,115 | 19,759 | SH | DFND | 13 | 0 | 0 | 19,759 | ||
TWILIO INC | CL A | 90138F102 | 11,717,363 | 154,440 | SH | DFND | 48 | 154,273 | 0 | 167 | ||
TWILIO INC | CL A | 90138F102 | 6,592,709 | 86,895 | SH | DFND | 15 | 1 | 0 | 86,894 | ||
TWIN DISC INC | COM | 901476101 | 161,613 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | ||
TWIN DISC INC | COM | 901476101 | 1,325 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 40,400 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 78 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 646,746 | 17,546 | SH | DFND | 4 | 17,544 | 2 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 73,462 | 1,993 | SH | DFND | 13 | 0 | 0 | 1,993 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,556 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 26,834 | 728 | SH | DFND | 48 | 728 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 172,834 | 12,407 | SH | DFND | 15 | 1 | 0 | 12,406 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 420,825 | 30,210 | SH | DFND | 4 | 30,210 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 56,667 | 4,068 | SH | DFND | 13 | 0 | 0 | 4,068 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 14,696 | 1,055 | SH | DFND | 48 | 1,055 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 18,180 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 118,170 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,927,555 | 18,960 | SH | DFND | 13 | 0 | 0 | 18,960 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 897,704 | 2,147 | SH | DFND | 48 | 2,047 | 0 | 100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,265,037 | 77,167 | SH | DFND | 15 | 1 | 0 | 77,166 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,286,973 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,052 | 4,000 | PRN | DFND | 15 | 0 | 0 | 4,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,135,450 | 1,121,000 | PRN | DFND | 24 | 1,121,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 56,411 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 537,715 | 10,004 | SH | DFND | 48 | 5,904 | 0 | 4,100 | ||
TYSON FOODS INC | CL A | 902494103 | 137,976 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,220,476 | 59,916 | SH | DFND | 13 | 0 | 0 | 59,916 | ||
TYSON FOODS INC | CL A | 902494103 | 5,417,942 | 100,799 | SH | DFND | 15 | 3 | 0 | 100,796 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,732,535 | 123,971 | SH | DFND | 15 | 0 | 0 | 123,971 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 220,548 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 352,053 | 4,903 | SH | DFND | 13 | 0 | 0 | 4,903 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 3,159 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 44,377 | 630 | SH | DFND | 48 | 630 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 18,381 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,860,764 | 54,809 | SH | DFND | 13 | 0 | 0 | 54,809 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 364,056 | 5,070 | SH | DFND | 15 | 0 | 0 | 5,070 | ||
U S ENERGY CORP DEL | COM | 911805307 | 39 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,410 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 271 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 285 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 8,014,584 | 86,049 | SH | DFND | 15 | 1 | 0 | 86,048 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 361,290 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,689,399 | 18,138 | SH | DFND | 13 | 0 | 0 | 18,138 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 16,672 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 39,468 | 3,490 | SH | DFND | 15 | 1 | 0 | 3,489 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 262,980 | 23,252 | SH | DFND | 4 | 23,252 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 447 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,188 | 724 | SH | DFND | 48 | 724 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,506,408 | 154,400 | SH | Put | DFND | 24 | 154,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,375,373 | 1,094,289 | SH | DFND | 13 | 0 | 0 | 1,094,289 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,586,862 | 90,740 | SH | DFND | 48 | 73,062 | 0 | 17,678 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,388,400 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 537,324 | 528,000 | PRN | DFND | 13 | 0 | 0 | 528,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 800,410 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,205,269 | 2,167,000 | PRN | DFND | 15 | 0 | 0 | 2,167,000 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 7,535,772 | 7,405,000 | PRN | DFND | 24 | 7,405,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,671,691 | 3,502,869 | SH | DFND | 15 | 0 | 0 | 3,502,869 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,468,629 | 23,853 | SH | DFND | 4 | 23,850 | 3 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 35,448 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 33,215 | 238 | SH | DFND | 13 | 0 | 0 | 238 | ||
UBIQUITI INC | COM | 90353W103 | 5,164 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 100,830 | 723 | SH | DFND | 15 | 1 | 0 | 722 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 109,679 | 5,130 | SH | DFND | 17 | 0 | 0 | 5,130 | ||
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 14,181,568 | 663,310 | SH | DFND | 48 | 0 | 0 | 663,310 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,388,981 | 399,219 | SH | DFND | 4 | 0 | 0 | 399,219 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 26,738 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 5,445,371 | 340,257 | SH | DFND | 48 | 0 | 0 | 340,257 | ||
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 3,700 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 37,096,524 | 1,735,104 | SH | DFND | 4 | 0 | 0 | 1,735,104 | ||
UBS GROUP AG | SHS | H42097107 | 19,676,089 | 636,766 | SH | DFND | 15 | 4 | 0 | 636,762 | ||
UBS GROUP AG | SHS | H42097107 | 932,068 | 30,164 | SH | DFND | 4 | 30,164 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,708,982 | 152,394 | SH | DFND | 13 | 0 | 0 | 152,394 | ||
UBS GROUP AG | SHS | H42097107 | 330,414 | 10,693 | SH | DFND | 48 | 7,693 | 0 | 3,000 | ||
UDEMY INC | COM | 902685106 | 335,520 | 22,778 | SH | DFND | 4 | 22,778 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 106,454 | 7,227 | SH | DFND | 13 | 0 | 0 | 7,227 | ||
UDEMY INC | COM | 902685106 | 15,923 | 1,081 | SH | DFND | 48 | 1,081 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 9,840 | 668 | SH | DFND | 15 | 0 | 0 | 668 | ||
UDR INC | COM | 902653104 | 344,670 | 9,002 | SH | DFND | 13 | 0 | 0 | 9,002 | ||
UDR INC | COM | 902653104 | 202,401 | 5,286 | SH | DFND | 48 | 5,286 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,917,617 | 50,082 | SH | DFND | 15 | 1 | 0 | 50,081 | ||
UDR INC | COM | 902653104 | 77,652 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 86,378 | 688 | SH | DFND | 48 | 688 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 42,229,473 | 336,356 | SH | DFND | 15 | 1 | 0 | 336,355 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,607,554 | 28,734 | SH | DFND | 4 | 28,734 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,817,736 | 46,338 | SH | DFND | 13 | 0 | 0 | 46,338 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 316,898 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,155,937 | 6,719 | SH | DFND | 13 | 0 | 0 | 6,719 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 15,312 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 19,716 | 115 | SH | DFND | 15 | 1 | 0 | 114 | ||
UGI CORP NEW | COM | 902681105 | 9,186,031 | 373,416 | SH | DFND | 15 | 2 | 0 | 373,414 | ||
UGI CORP NEW | COM | 902681105 | 1,760,287 | 71,556 | SH | DFND | 13 | 0 | 0 | 71,556 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 759,088 | 12,879 | SH | DFND | 13 | 0 | 0 | 12,879 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 258,727 | 4,390 | SH | DFND | 15 | 1 | 0 | 4,389 | ||
UGI CORP NEW | COM | 902681105 | 43,419 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 27,773 | 1,129 | SH | DFND | 48 | 1,129 | 0 | 0 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 5,853,272 | 99,309 | SH | DFND | 24 | 99,309 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,002,959 | 80,634 | SH | DFND | 15 | 1 | 0 | 80,633 | ||
UIPATH INC | CL A | 90364P105 | 684,690 | 27,564 | SH | DFND | 4 | 27,564 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,529,747 | 61,584 | SH | DFND | 13 | 0 | 0 | 61,584 | ||
UIPATH INC | CL A | 90364P105 | 57,529 | 2,316 | SH | DFND | 48 | 2,316 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,304,417 | 33,275 | SH | DFND | 4 | 33,260 | 0 | 15 | ||
ULTA BEAUTY INC | COM | 90384S303 | 81,136,586 | 165,588 | SH | DFND | 15 | 1 | 0 | 165,587 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32,662,096 | 66,659 | SH | DFND | 13 | 0 | 0 | 66,659 | ||
ULTA BEAUTY INC | COM | 90384S303 | 41,969,603 | 85,654 | SH | DFND | 48 | 85,473 | 58 | 123 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,087 | 149 | SH | DFND | 13 | 0 | 0 | 149 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,573 | 339 | SH | DFND | 48 | 339 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 530,365 | 15,535 | SH | DFND | 4 | 15,535 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 82,277 | 2,410 | SH | DFND | 15 | 0 | 0 | 2,410 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,581 | 284 | SH | DFND | 48 | 284 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 261,862 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 313,556 | 6,557 | SH | DFND | 13 | 0 | 0 | 6,557 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,407,773 | 29,439 | SH | DFND | 15 | 0 | 0 | 29,439 | ||
ULTRALIFE CORP | COM | 903899102 | 471 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 27,103 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | ||
UMB FINL CORP | COM | 902788108 | 3,509 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,343,568 | 16,081 | SH | DFND | 4 | 16,081 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 392,100 | 4,693 | SH | DFND | 13 | 0 | 0 | 4,693 | ||
UMB FINL CORP | COM | 902788108 | 1,311,919 | 15,702 | SH | DFND | 15 | 1 | 0 | 15,701 | ||
UMH PPTYS INC | COM | 903002103 | 4,071,940 | 265,792 | SH | DFND | 15 | 0 | 0 | 265,792 | ||
UMH PPTYS INC | COM | 903002103 | 9,100 | 594 | SH | DFND | 48 | 594 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 277,032 | 18,083 | SH | DFND | 4 | 18,080 | 3 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 204,216 | 13,330 | SH | DFND | 13 | 0 | 0 | 13,330 | ||
UNDER ARMOUR INC | CL A | 904311107 | 103,054 | 11,724 | SH | DFND | 13 | 0 | 0 | 11,724 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,885 | 442 | SH | DFND | 48 | 442 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 171,993 | 20,598 | SH | DFND | 13 | 0 | 0 | 20,598 | ||
UNDER ARMOUR INC | CL C | 904311206 | 200 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13,484 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 315,292 | 37,759 | SH | DFND | 15 | 0 | 0 | 37,759 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,978,764 | 338,881 | SH | DFND | 15 | 1 | 0 | 338,880 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,535 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 167 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 9,990 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
UNIFI INC | COM NEW | 904677200 | 826 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 16,977,838 | 92,821 | SH | DFND | 15 | 1 | 0 | 92,820 | ||
UNIFIRST CORP MASS | COM | 904708104 | 909,246 | 4,971 | SH | DFND | 4 | 4,856 | 0 | 115 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,072,034 | 16,795 | SH | DFND | 13 | 0 | 0 | 16,795 | ||
UNIFIRST CORP MASS | COM | 904708104 | 51,215 | 280 | SH | DFND | 48 | 280 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 89,155 | 1,839 | SH | DFND | 17 | 1,839 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 121,438,684 | 2,504,924 | SH | DFND | 15 | 3 | 0 | 2,504,921 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,771,047 | 531,581 | SH | DFND | 4 | 529,105 | 86 | 2,390 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,396,697 | 647,622 | SH | DFND | 13 | 0 | 0 | 647,622 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 62,081,840 | 1,280,566 | SH | DFND | 48 | 1,278,147 | 600 | 1,819 | ||
UNION BANKSHARES INC | COM | 905400107 | 889 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 14,396 | 470 | SH | DFND | 13 | 0 | 0 | 470 | ||
UNION BANKSHARES INC | COM | 905400107 | 594,694 | 19,403 | SH | DFND | 15 | 1 | 0 | 19,402 | ||
UNION PAC CORP | COM | 907818108 | 150,195,334 | 611,495 | SH | DFND | 13 | 0 | 0 | 611,495 | ||
UNION PAC CORP | COM | 907818108 | 257,544,653 | 1,048,549 | SH | DFND | 48 | 1,039,166 | 1,082 | 8,301 | ||
UNION PAC CORP | COM | 907818108 | 140,771,672 | 573,128 | SH | DFND | 4 | 561,842 | 676 | 10,610 | ||
UNION PAC CORP | COM | 907818108 | 405,496,379 | 1,650,910 | SH | DFND | 15 | 5 | 0 | 1,650,905 | ||
UNION PAC CORP | COM | 907818108 | 693,877 | 2,825 | SH | DFND | 17 | 2,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270,182 | 1,100 | SH | Put | DFND | 24 | 1,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,547,576 | 34,800 | SH | Call | DFND | 24 | 34,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,342 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 677 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
UNIQURE NV | SHS | N90064101 | 58,432 | 8,631 | SH | DFND | 15 | 0 | 0 | 8,631 | ||
UNISYS CORP | COM NEW | 909214306 | 142,257 | 25,313 | SH | DFND | 15 | 1 | 0 | 25,312 | ||
UNISYS CORP | COM NEW | 909214306 | 131,334 | 23,369 | SH | DFND | 4 | 23,369 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,491 | 977 | SH | DFND | 13 | 0 | 0 | 977 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,831,400 | 68,623 | SH | DFND | 15 | 1 | 0 | 68,622 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,206,048 | 53,467 | SH | DFND | 13 | 0 | 0 | 53,467 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 294,060 | 7,127 | SH | DFND | 48 | 5,427 | 0 | 1,700 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,121,874 | 99,900 | SH | Call | DFND | 24 | 99,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,278,264 | 176,400 | SH | Put | DFND | 24 | 176,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,386 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 4,290 | 334 | SH | DFND | 15 | 0 | 0 | 334 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 552 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,412,515 | 330,560 | SH | DFND | 15 | 111 | 0 | 330,449 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,210,606 | 58,871 | SH | DFND | 13 | 0 | 0 | 58,871 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39,878 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,762,184 | 46,929 | SH | DFND | 4 | 46,929 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,043,704 | 35,670 | SH | DFND | 4 | 35,670 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 655,951 | 22,418 | SH | DFND | 13 | 0 | 0 | 22,418 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27,563 | 942 | SH | DFND | 48 | 942 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,492,395 | 119,357 | SH | DFND | 15 | 0 | 0 | 119,357 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 617,805 | 30,706 | SH | DFND | 13 | 0 | 0 | 30,706 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,488,920 | 123,704 | SH | DFND | 15 | 0 | 0 | 123,704 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 130,418 | 6,482 | SH | DFND | 4 | 6,482 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 25,200 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
UNITED GUARDIAN INC | COM | 910571108 | 166 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 7,202 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 14,036 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,590 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,075,484 | 245,329 | SH | DFND | 15 | 0 | 0 | 245,329 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 97,958 | 11,579 | SH | DFND | 13 | 0 | 0 | 11,579 | ||
UNITED NAT FOODS INC | COM | 911163103 | 100,220 | 6,175 | SH | DFND | 15 | 1 | 0 | 6,174 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,301 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 292,692 | 18,034 | SH | DFND | 4 | 18,034 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,295 | 203 | SH | DFND | 13 | 0 | 0 | 203 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 180,343 | 1,147 | SH | DFND | 17 | 1,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308,800 | 1,964 | SH | DFND | 24 | 1,964 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 634,771,354 | 4,037,215 | SH | DFND | 15 | 11 | 0 | 4,037,204 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211,575,955 | 1,345,646 | SH | DFND | 13 | 0 | 0 | 1,345,646 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,207,492 | 20,400 | SH | Call | DFND | 24 | 20,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172,953 | 1,100 | SH | Put | DFND | 24 | 1,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,491,439 | 1,014,383 | SH | DFND | 48 | 996,126 | 720 | 17,537 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,176,046 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,268,954 | 491,439 | SH | DFND | 4 | 483,306 | 539 | 7,594 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,572,300 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188,676 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 | |
UNITED RENTALS INC | COM | 911363109 | 81,451,142 | 142,045 | SH | DFND | 15 | 1 | 0 | 142,044 | ||
UNITED RENTALS INC | COM | 911363109 | 985,136 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 51,187,911 | 89,268 | SH | DFND | 13 | 0 | 0 | 89,268 | ||
UNITED RENTALS INC | COM | 911363109 | 1,822,902 | 3,179 | SH | DFND | 48 | 3,179 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 900 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 186 | 745 | SH | DFND | 4 | 745 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 18,693 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,486 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 3,623 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 1,811,505 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 326,004 | 6,701 | SH | DFND | 48 | 6,701 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 185,502 | 3,813 | SH | DFND | 4 | 3,813 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,459,500 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,684,410 | 75,733 | SH | DFND | 13 | 0 | 0 | 75,733 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,654,725 | 54,567 | SH | DFND | 15 | 2 | 0 | 54,565 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 90,090 | 10,500 | SH | DFND | 13 | 0 | 0 | 10,500 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 745,894 | 86,934 | SH | DFND | 15 | 0 | 0 | 86,934 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 82,503 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4,177,547 | 118,992 | SH | DFND | 15 | 0 | 0 | 118,992 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,059,939 | 75,428 | SH | DFND | 15 | 0 | 0 | 75,428 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 648,476 | 23,745 | SH | DFND | 4 | 0 | 0 | 23,745 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 93,127 | 3,410 | SH | DFND | 13 | 0 | 0 | 3,410 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,063,101 | 18,890 | SH | DFND | 15 | 1 | 0 | 18,889 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 204,296 | 3,630 | SH | DFND | 13 | 0 | 0 | 3,630 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 78,667 | 1,296 | SH | DFND | 15 | 0 | 0 | 1,296 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 159 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 123,007 | 534 | SH | DFND | 4 | 534 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,394 | 275 | SH | DFND | 4 | 0 | 0 | 275 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,035,600 | 993,215 | SH | DFND | 13 | 0 | 0 | 993,215 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,709,773 | 534,472 | SH | DFND | 15 | 1 | 0 | 534,471 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 637,107 | 9,559 | SH | DFND | 4 | 0 | 0 | 9,559 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 46,655 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,332,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,494,875 | 307,500 | SH | Put | DFND | 24 | 307,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 303,740 | 4,557 | SH | DFND | 15 | 1 | 0 | 4,556 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 156,562 | 712 | SH | DFND | 4 | 712 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,995,057 | 36,359 | SH | DFND | 15 | 0 | 0 | 36,359 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,031,564 | 9,239 | SH | DFND | 13 | 0 | 0 | 9,239 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 200,979 | 914 | SH | DFND | 48 | 914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,823 | 900 | SH | Call | DFND | 24 | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765,005,720 | 1,453,085 | SH | DFND | 13 | 0 | 0 | 1,453,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485,233,737 | 921,674 | SH | DFND | 48 | 916,700 | 362 | 4,612 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938,170 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669,143 | 1,271 | SH | DFND | 17 | 1,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,528,521 | 14,300 | SH | Put | DFND | 24 | 14,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,791,667 | 430,778 | SH | DFND | 4 | 421,839 | 326 | 8,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,778,669,394 | 5,277,925 | SH | DFND | 15 | 5 | 0 | 5,277,920 | ||
UNITI GROUP INC | COM | 91325V108 | 424,466 | 73,437 | SH | DFND | 4 | 73,437 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,675,552 | 289,888 | SH | DFND | 15 | 1 | 0 | 289,887 | ||
UNITI GROUP INC | COM | 91325V108 | 24,998 | 4,325 | SH | DFND | 13 | 0 | 0 | 4,325 | ||
UNITI GROUP INC | COM | 91325V108 | 18,115 | 3,134 | SH | DFND | 48 | 3,134 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 945,359 | 17,983 | SH | DFND | 15 | 0 | 0 | 17,983 | ||
UNITIL CORP | COM | 913259107 | 246,816 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 13,668 | 260 | SH | DFND | 48 | 260 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 5,334 | 180 | SH | DFND | 15 | 0 | 0 | 180 | ||
UNITY BANCORP INC | COM | 913290102 | 65,423 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 197 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 83,708 | 43,372 | SH | DFND | 13 | 0 | 0 | 43,372 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 58 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 515,868 | 12,616 | SH | DFND | 4 | 12,616 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,027,776 | 49,591 | SH | DFND | 13 | 0 | 0 | 49,591 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 151,579 | 3,707 | SH | DFND | 48 | 1,607 | 0 | 2,100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 28,623 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,433,792 | 132,888 | SH | DFND | 15 | 1 | 0 | 132,887 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,963,910 | 7,152,000 | PRN | DFND | 24 | 7,152,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 536,564 | 7,970 | SH | DFND | 15 | 0 | 0 | 7,970 | ||
UNIVERSAL CORP VA | COM | 913456109 | 162,210 | 2,410 | SH | DFND | 13 | 0 | 0 | 2,410 | ||
UNIVERSAL CORP VA | COM | 913456109 | 24,033 | 357 | SH | DFND | 48 | 357 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 500,524 | 7,435 | SH | DFND | 4 | 7,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,596,560 | 29,262 | SH | DFND | 15 | 2 | 0 | 29,260 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 456,920 | 2,389 | SH | DFND | 4 | 2,385 | 4 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,613,805 | 8,438 | SH | DFND | 13 | 0 | 0 | 8,438 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,733 | 145 | SH | DFND | 48 | 145 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 892 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 251,987 | 5,826 | SH | DFND | 15 | 1 | 0 | 5,825 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 144,152 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 485,481 | 11,225 | SH | DFND | 13 | 0 | 0 | 11,225 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,279,588 | 14,954 | SH | DFND | 13 | 0 | 0 | 14,954 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,048,525 | 19,998 | SH | DFND | 15 | 0 | 0 | 19,998 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77,135 | 506 | SH | DFND | 48 | 506 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 34,147 | 224 | SH | DFND | 4 | 191 | 0 | 33 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,269 | 768 | SH | DFND | 15 | 1 | 0 | 767 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 124,420 | 7,786 | SH | DFND | 4 | 7,241 | 0 | 545 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 25,568 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 58,562 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 27 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,285 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 122,646 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 375,600 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,997 | 363 | SH | DFND | 13 | 0 | 0 | 363 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,516 | 205 | SH | DFND | 48 | 205 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 66,481 | 3,018 | SH | DFND | 15 | 1 | 0 | 3,017 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 197,323 | 8,957 | SH | DFND | 4 | 8,954 | 3 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,570,202 | 78,952 | SH | DFND | 15 | 1 | 0 | 78,951 | ||
UNUM GROUP | COM | 91529Y106 | 122,456 | 2,708 | SH | DFND | 4 | 2,162 | 0 | 546 | ||
UNUM GROUP | COM | 91529Y106 | 1,591,989 | 35,205 | SH | DFND | 13 | 0 | 0 | 35,205 | ||
UNUM GROUP | COM | 91529Y106 | 323,142 | 7,146 | SH | DFND | 48 | 7,146 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 884 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
UPBOUND GROUP INC | COM | 76009N100 | 493,618 | 14,531 | SH | DFND | 4 | 14,531 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 158,547 | 4,667 | SH | DFND | 15 | 0 | 0 | 4,667 | ||
UPBOUND GROUP INC | COM | 76009N100 | 172,500 | 5,078 | SH | DFND | 13 | 0 | 0 | 5,078 | ||
UPBOUND GROUP INC | COM | 76009N100 | 21,775 | 641 | SH | DFND | 48 | 641 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | 111 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 931 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 902,619 | 22,091 | SH | DFND | 15 | 2 | 0 | 22,089 | ||
UPSTART HLDGS INC | COM | 91680M107 | 775,359 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 24,189 | 592 | SH | DFND | 48 | 592 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 44,864 | 1,098 | SH | DFND | 13 | 0 | 0 | 1,098 | ||
UPWORK INC | COM | 91688F104 | 167,302 | 11,251 | SH | DFND | 13 | 0 | 0 | 11,251 | ||
UPWORK INC | COM | 91688F104 | 19,316 | 1,299 | SH | DFND | 48 | 1,299 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 482,041 | 32,417 | SH | DFND | 4 | 32,417 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,557,737 | 104,757 | SH | DFND | 15 | 0 | 0 | 104,757 | ||
UR-ENERGY INC | COM | 91688R108 | 1,541 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
UR-ENERGY INC | COM | 91688R108 | 107,107 | 69,550 | SH | DFND | 13 | 0 | 0 | 69,550 | ||
URANIUM ENERGY CORP | COM | 916896103 | 746,413 | 116,627 | SH | DFND | 4 | 116,627 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 175,302 | 27,391 | SH | DFND | 13 | 0 | 0 | 27,391 | ||
URANIUM ENERGY CORP | COM | 916896103 | 24,608 | 3,845 | SH | DFND | 48 | 3,845 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,591,411 | 561,158 | SH | DFND | 15 | 0 | 0 | 561,158 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,970 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 648,881 | 35,458 | SH | DFND | 4 | 35,458 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 49,912 | 2,728 | SH | DFND | 15 | 1 | 0 | 2,727 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 288,207 | 15,749 | SH | DFND | 13 | 0 | 0 | 15,749 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 23,387 | 1,278 | SH | DFND | 48 | 1,278 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 8,866 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
URBAN ONE INC | CL A | 91705J105 | 11,228 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 12,539 | 3,552 | SH | DFND | 4 | 3,552 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 25,554 | 716 | SH | DFND | 48 | 716 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 662,728 | 18,569 | SH | DFND | 4 | 18,569 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 89,047 | 2,495 | SH | DFND | 13 | 0 | 0 | 2,495 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 126,700 | 3,550 | SH | DFND | 15 | 0 | 0 | 3,550 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 85 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 7,199 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,720 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
UROGEN PHARMA LTD | COM | M96088105 | 106,215 | 7,081 | SH | DFND | 4 | 7,081 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,176,265 | 211,752 | SH | DFND | 15 | 1 | 0 | 211,751 | ||
US BANCORP DEL | COM NEW | 902973304 | 123,781 | 2,860 | SH | DFND | 17 | 2,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,985,028 | 207,602 | SH | DFND | 48 | 180,762 | 0 | 26,840 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,348,546 | 1,463,691 | SH | DFND | 13 | 0 | 0 | 1,463,691 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,643,034 | 731,124 | SH | DFND | 4 | 720,972 | 56 | 10,096 | ||
US BANCORP DEL | COM NEW | 902973304 | 252,343,224 | 5,830,481 | SH | DFND | 15 | 7 | 0 | 5,830,474 | ||
US FOODS HLDG CORP | COM | 912008109 | 331,493 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 106,305 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 871,736 | 19,197 | SH | DFND | 13 | 0 | 0 | 19,197 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,230,242 | 203,264 | SH | DFND | 15 | 0 | 0 | 203,264 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,541,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 67,207 | 1,480 | SH | DFND | 48 | 1,480 | 0 | 0 | ||
US GOLDMINING INC | COM | 90291W108 | 1,461 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
US GOLDMINING INC | COM | 90291W108 | 110 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,876,489 | 82,194 | SH | DFND | 13 | 0 | 0 | 82,194 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,999,747 | 218,999 | SH | DFND | 4 | 218,999 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 51,970 | 2,276 | SH | DFND | 15 | 1 | 0 | 2,275 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,806 | 71 | SH | DFND | 13 | 0 | 0 | 71 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 160,478 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 375 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,833 | 407 | SH | DFND | 15 | 0 | 0 | 407 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 39,702 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
USIO INC | COM | 917313108 | 227 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 12,633 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
UTAH MED PRODS INC | COM | 917488108 | 75,630 | 898 | SH | DFND | 4 | 898 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,108 | 25 | SH | DFND | 15 | 1 | 0 | 24 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,375 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 304,841 | 18,771 | SH | DFND | 4 | 18,771 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 133,558 | 8,224 | SH | DFND | 13 | 0 | 0 | 8,224 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 920,779 | 56,698 | SH | DFND | 15 | 1 | 0 | 56,697 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,737 | 1,502 | SH | DFND | 15 | 2 | 0 | 1,500 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 21,400 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 363,084 | 50,781 | SH | DFND | 13 | 0 | 0 | 50,781 | ||
V F CORP | COM | 918204108 | 7,126,225 | 379,055 | SH | DFND | 13 | 0 | 0 | 379,055 | ||
V F CORP | COM | 918204108 | 258,782 | 13,765 | SH | DFND | 48 | 6,865 | 0 | 6,900 | ||
V F CORP | COM | 918204108 | 72,609,815 | 3,862,224 | SH | DFND | 15 | 6 | 0 | 3,862,218 | ||
V F CORP | COM | 918204108 | 505,964 | 26,913 | SH | DFND | 4 | 26,913 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 6,394 | 138 | SH | DFND | 15 | 1 | 0 | 137 | ||
V2X INC | COM | 92242T101 | 166,302 | 3,581 | SH | DFND | 4 | 3,581 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 37,477 | 807 | SH | DFND | 13 | 0 | 0 | 807 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,879 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 146,428 | 32,612 | SH | DFND | 4 | 32,612 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,287 | 732 | SH | DFND | 48 | 732 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 3,485 | 425 | SH | DFND | 15 | 0 | 0 | 425 | ||
VACASA INC | CL A NEW | 91854V206 | 287 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
VACCINEX INC | COM NEW | 918640202 | 13 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
VACCINEX INC | COM NEW | 918640202 | 32 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 507,179 | 568,000 | PRN | DFND | 13 | 0 | 0 | 568,000 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 208,943 | 234,000 | PRN | DFND | 24 | 234,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,128,082 | 89,606 | SH | DFND | 15 | 1 | 0 | 89,605 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,470,639 | 1,647,000 | PRN | DFND | 15 | 0 | 0 | 1,647,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 97,769 | 458 | SH | DFND | 48 | 458 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,607,750 | 21,585 | SH | DFND | 13 | 0 | 0 | 21,585 | ||
VAIL RESORTS INC | COM | 91879Q109 | 203,010 | 951 | SH | DFND | 4 | 948 | 0 | 3 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 203 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
VALARIS LTD | CL A | G9460G101 | 537,606 | 7,840 | SH | DFND | 15 | 0 | 0 | 7,840 | ||
VALARIS LTD | CL A | G9460G101 | 551,989 | 8,050 | SH | DFND | 24 | 8,050 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,399,950 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,075,726 | 15,688 | SH | DFND | 4 | 15,688 | 0 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 16,516 | 1,348 | SH | DFND | 15 | 0 | 0 | 1,348 | ||
VALARIS LTD | CL A | G9460G101 | 1,346,098 | 19,631 | SH | DFND | 13 | 0 | 0 | 19,631 | ||
VALARIS LTD | CL A | G9460G101 | 36,754 | 536 | SH | DFND | 48 | 536 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,025,666 | 1,199,601 | SH | DFND | 15 | 2 | 0 | 1,199,599 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,728,512 | 235,089 | SH | DFND | 13 | 0 | 0 | 235,089 | ||
VALE S A | SPONSORED ADS | 91912E105 | 412,566 | 26,013 | SH | DFND | 17 | 26,013 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,219 | 266 | SH | DFND | 4 | 105 | 161 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,930,000 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,905,500 | 22,350 | SH | DFND | 48 | 15,129 | 0 | 7,221 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 104,709,239 | 805,456 | SH | DFND | 15 | 5 | 0 | 805,451 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,150,000 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 520,650 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,299,716 | 163,844 | SH | DFND | 13 | 0 | 0 | 163,844 | ||
VALHI INC NEW | COM | 918905209 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 11,028 | 726 | SH | DFND | 4 | 726 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 303,753 | 27,970 | SH | DFND | 15 | 0 | 0 | 27,970 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,677,946 | 154,507 | SH | DFND | 4 | 154,507 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 45,373 | 4,178 | SH | DFND | 13 | 0 | 0 | 4,178 | ||
VALLEY NATL BANCORP | COM | 919794107 | 40,454 | 3,725 | SH | DFND | 48 | 3,725 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 570,465 | 2,443 | SH | DFND | 13 | 0 | 0 | 2,443 | ||
VALMONT INDS INC | COM | 920253101 | 35,260 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 61,180 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 571,081 | 2,446 | SH | DFND | 15 | 1 | 0 | 2,445 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 26,130 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | ||
VALUE LINE INC | COM | 920437100 | 10,823 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,567,461 | 32,153 | SH | DFND | 15 | 0 | 0 | 32,153 | ||
VALVOLINE INC | COM | 92047W101 | 258,153 | 6,869 | SH | DFND | 13 | 0 | 0 | 6,869 | ||
VALVOLINE INC | COM | 92047W101 | 191,433 | 5,094 | SH | DFND | 48 | 5,094 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,194,371 | 58,392 | SH | DFND | 4 | 58,392 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,328,593 | 35,353 | SH | DFND | 15 | 0 | 0 | 35,353 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 895 | 212 | SH | DFND | 15 | 0 | 0 | 212 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 73,479 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 321 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 464,472 | 2,810 | SH | DFND | 15 | 1 | 0 | 2,809 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 69,483 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 4,307,377 | 232,705 | SH | DFND | 13 | 0 | 0 | 232,705 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 26,018,907 | 1,034,549 | SH | DFND | 4 | 0 | 0 | 1,034,549 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,731,631 | 573,243 | SH | DFND | 15 | 3 | 0 | 573,240 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,895,047 | 57,677 | SH | DFND | 4 | 0 | 0 | 57,677 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,373,296 | 28,136 | SH | DFND | 15 | 1 | 0 | 28,135 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 197,206 | 3,204 | SH | DFND | 13 | 0 | 0 | 3,204 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,011,670 | 226,465 | SH | DFND | 4 | 0 | 0 | 226,465 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 93,353 | 6,765 | SH | DFND | 15 | 1 | 0 | 6,764 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,352,020 | 57,128 | SH | DFND | 15 | 0 | 0 | 57,128 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 31,784 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 25,770,479 | 1,392,246 | SH | DFND | 15 | 1 | 0 | 1,392,245 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 18,003,516 | 625,556 | SH | DFND | 15 | 1 | 0 | 625,555 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,064,716 | 253,411 | SH | DFND | 13 | 0 | 0 | 253,411 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 42,381 | 2,001 | SH | DFND | 13 | 0 | 0 | 2,001 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,971,600 | 1,160,000 | SH | Put | DFND | 24 | 1,160,000 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,104,407 | 389,394 | SH | DFND | 15 | 2 | 0 | 389,392 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,983,476 | 277,673 | SH | DFND | 13 | 0 | 0 | 277,673 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,544,342 | 498,781 | SH | DFND | 48 | 0 | 0 | 498,781 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 638,618 | 18,258 | SH | DFND | 15 | 1 | 0 | 18,257 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 706,302 | 27,862 | SH | DFND | 4 | 0 | 0 | 27,862 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 94,483 | 854 | SH | DFND | 13 | 0 | 0 | 854 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 43,785 | 1,390 | SH | DFND | 13 | 0 | 0 | 1,390 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,356,974 | 544,643 | SH | DFND | 15 | 0 | 0 | 544,643 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 32 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,107,795 | 140,434 | SH | DFND | 13 | 0 | 0 | 140,434 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,695,632 | 212,184 | SH | DFND | 48 | 0 | 0 | 212,184 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 88,430 | 4,231 | SH | DFND | 15 | 1 | 0 | 4,230 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 652,447 | 13,873 | SH | DFND | 4 | 0 | 0 | 13,873 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 85,607,815 | 1,008,693 | SH | DFND | 13 | 0 | 0 | 1,008,693 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 479,091 | 5,645 | SH | DFND | 48 | 0 | 0 | 5,645 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,214,305 | 49,155 | SH | DFND | 15 | 2 | 0 | 49,153 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,878,011 | 167,521 | SH | DFND | 13 | 0 | 0 | 167,521 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,591,387 | 93,118 | SH | DFND | 13 | 0 | 0 | 93,118 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,567,281 | 46,827 | SH | DFND | 13 | 0 | 0 | 46,827 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 156,550 | 2,055 | SH | DFND | 48 | 0 | 0 | 2,055 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,358,500 | 850,000 | SH | Call | DFND | 24 | 850,000 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 19,715,325 | 783,909 | SH | DFND | 15 | 0 | 0 | 783,909 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 2,548,107 | 121,919 | SH | DFND | 13 | 0 | 0 | 121,919 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 119,914 | 3,851 | SH | DFND | 15 | 1 | 0 | 3,850 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 115,946,612 | 1,366,168 | SH | DFND | 15 | 1 | 0 | 1,366,167 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 5,029,231 | 81,709 | SH | DFND | 15 | 0 | 0 | 81,709 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,520,799 | 306,060 | SH | DFND | 15 | 0 | 0 | 306,060 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 317,726 | 4,308 | SH | DFND | 15 | 1 | 0 | 4,307 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 7,762,906 | 600,844 | SH | DFND | 15 | 1 | 0 | 600,843 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,322,949 | 643,575 | SH | DFND | 15 | 10 | 0 | 643,565 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 877,796 | 5,310 | SH | DFND | 13 | 0 | 0 | 5,310 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,303,000 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,106,534 | 21,432 | SH | DFND | 4 | 0 | 0 | 21,432 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,127,903 | 157,426 | SH | DFND | 13 | 0 | 0 | 157,426 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 48,864 | 1,397 | SH | DFND | 13 | 0 | 0 | 1,397 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 38,111,021 | 1,503,394 | SH | DFND | 15 | 2 | 0 | 1,503,392 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 60 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 399,053 | 2,282 | SH | DFND | 4 | 1,963 | 0 | 319 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,487,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 9,333,951 | 421,778 | SH | DFND | 15 | 2 | 0 | 421,776 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 144,548 | 2,548 | SH | DFND | 13 | 0 | 0 | 2,548 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,402,641 | 2,431,559 | SH | DFND | 15 | 2 | 0 | 2,431,557 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 15,843,010 | 336,871 | SH | DFND | 15 | 1 | 0 | 336,870 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,812,838 | 584,333 | SH | DFND | 13 | 0 | 0 | 584,333 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 127,232 | 5,019 | SH | DFND | 48 | 0 | 0 | 5,019 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,890,463 | 260,893 | SH | DFND | 13 | 0 | 0 | 260,893 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 72,599 | 3,978 | SH | DFND | 13 | 0 | 0 | 3,978 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 92,856,000 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 510,406 | 6,700 | SH | DFND | 4 | 0 | 0 | 6,700 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 53,287 | 349 | SH | DFND | 15 | 0 | 0 | 349 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 71,950 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 2,284 | 54 | SH | DFND | 13 | 0 | 0 | 54 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,639,386 | 278,600 | SH | DFND | 24 | 278,600 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 215,256 | 4,577 | SH | DFND | 48 | 0 | 0 | 4,577 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 101,163 | 2,890 | SH | DFND | 4 | 0 | 0 | 2,890 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 203,245 | 4,164 | SH | DFND | 13 | 0 | 0 | 4,164 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 484,708 | 1,566 | SH | DFND | 4 | 0 | 0 | 1,566 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,286,897 | 7,389 | SH | DFND | 13 | 0 | 0 | 7,389 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 101,192 | 1,372 | SH | DFND | 13 | 0 | 0 | 1,372 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 8,054,793 | 623,436 | SH | DFND | 13 | 0 | 0 | 623,436 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 382,690 | 6,746 | SH | DFND | 15 | 1 | 0 | 6,745 | ||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 9,703 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,865,251 | 377,528 | SH | DFND | 13 | 0 | 0 | 377,528 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,415 | 2,045 | SH | DFND | 4 | 0 | 0 | 2,045 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,037,155 | 678,399 | SH | DFND | 13 | 0 | 0 | 678,399 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,388,847 | 26,900 | SH | DFND | 48 | 0 | 0 | 26,900 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 69,540 | 2,765 | SH | DFND | 17 | 0 | 0 | 2,765 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13,903,689 | 295,634 | SH | DFND | 13 | 0 | 0 | 295,634 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,231,213 | 231,847 | SH | DFND | 15 | 1 | 0 | 231,846 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 337,272 | 3,048 | SH | DFND | 15 | 0 | 0 | 3,048 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 427,552 | 13,730 | SH | DFND | 13 | 0 | 0 | 13,730 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 409,185 | 1,322 | SH | DFND | 48 | 0 | 0 | 1,322 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,457,225 | 94,111 | SH | DFND | 13 | 0 | 0 | 94,111 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209,844 | 1,200 | SH | DFND | 48 | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 7,154 | 97 | SH | DFND | 4 | 0 | 0 | 97 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,885,030 | 519,897 | SH | DFND | 15 | 1 | 0 | 519,896 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,573,189 | 80,592 | SH | DFND | 13 | 0 | 0 | 80,592 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,959,673 | 79,831 | SH | DFND | 15 | 1 | 0 | 79,830 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 103,619 | 963 | SH | DFND | 13 | 0 | 0 | 963 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,237,774 | 36,585 | SH | DFND | 15 | 0 | 0 | 36,585 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 22,596,615 | 227,811 | SH | DFND | 15 | 0 | 0 | 227,811 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,393,669 | 93,776 | SH | DFND | 15 | 1 | 0 | 93,775 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,427,482 | 39,315 | SH | DFND | 13 | 0 | 0 | 39,315 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,017,415 | 18,749 | SH | DFND | 15 | 0 | 0 | 18,749 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 113,393 | 1,154 | SH | DFND | 13 | 0 | 0 | 1,154 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,165,723 | 108,181 | SH | DFND | 15 | 1 | 0 | 108,180 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,787,489 | 201,164 | SH | DFND | 15 | 1 | 0 | 201,163 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,066,713 | 12,053 | SH | DFND | 13 | 0 | 0 | 12,053 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,779,929 | 108,680 | SH | DFND | 13 | 0 | 0 | 108,680 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,050,973 | 41,980 | SH | DFND | 13 | 0 | 0 | 41,980 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,809,314 | 36,225 | SH | DFND | 13 | 0 | 0 | 36,225 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 54,158 | 200 | SH | DFND | 48 | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,722,057 | 98,973 | SH | DFND | 15 | 1 | 0 | 98,972 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 65,289,624 | 854,800 | SH | DFND | 4 | 0 | 0 | 854,800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,010,921,349 | 13,744,682 | SH | DFND | 15 | 22 | 0 | 13,744,660 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 26,312,618 | 532,214 | SH | DFND | 15 | 1 | 0 | 532,213 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 80,772,997 | 1,057,515 | SH | DFND | 13 | 0 | 0 | 1,057,515 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 58,629,059 | 767,597 | SH | DFND | 48 | 0 | 0 | 767,597 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 307,493 | 4,123 | SH | DFND | 17 | 0 | 0 | 4,123 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 90,323,973 | 1,172,734 | SH | DFND | 4 | 0 | 0 | 1,172,734 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 87,765,646 | 1,139,518 | SH | DFND | 13 | 0 | 0 | 1,139,518 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 153 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 102,483,212 | 1,374,138 | SH | DFND | 48 | 0 | 0 | 1,374,138 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 314,264,295 | 4,213,788 | SH | DFND | 15 | 3 | 0 | 4,213,785 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76,379,321 | 1,038,468 | SH | DFND | 4 | 0 | 0 | 1,038,468 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 27,338,880 | 552,972 | SH | DFND | 13 | 0 | 0 | 552,972 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282,224,227 | 3,664,298 | SH | DFND | 15 | 2 | 0 | 3,664,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,009,001 | 3,575,921 | SH | DFND | 13 | 0 | 0 | 3,575,921 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,167,888 | 872,439 | SH | DFND | 48 | 0 | 0 | 872,439 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 380,033,605 | 4,975,564 | SH | DFND | 15 | 20 | 0 | 4,975,544 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,418,242 | 485,825 | SH | DFND | 48 | 0 | 0 | 485,825 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 183,004,628 | 2,453,803 | SH | DFND | 4 | 0 | 0 | 2,453,803 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 72,255 | 946 | SH | DFND | 17 | 0 | 0 | 946 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 112,605,333 | 1,509,860 | SH | DFND | 13 | 0 | 0 | 1,509,860 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 680,395 | 8,834 | SH | DFND | 17 | 0 | 0 | 8,834 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,080,844 | 730,899 | SH | DFND | 15 | 5 | 0 | 730,894 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,683,475 | 520,277 | SH | DFND | 13 | 0 | 0 | 520,277 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 766,787 | 15,533 | SH | DFND | 48 | 0 | 0 | 15,533 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 550,617 | 11,154 | SH | DFND | 4 | 0 | 0 | 11,154 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 98,556,197 | 599,417 | SH | DFND | 15 | 19 | 0 | 599,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,779,163 | 134,390 | SH | DFND | 4 | 0 | 0 | 134,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,496,892 | 973,034 | SH | DFND | 13 | 0 | 0 | 973,034 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,028,783 | 151,404 | SH | DFND | 4 | 0 | 0 | 151,404 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,503 | 300 | SH | DFND | 17 | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581,600 | 2,500 | SH | Put | DFND | 48 | 2,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,411,458 | 604,476 | SH | DFND | 13 | 0 | 0 | 604,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 171,044,499 | 1,935,768 | SH | DFND | 48 | 0 | 0 | 1,935,768 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 181,301,046 | 1,007,396 | SH | DFND | 15 | 1 | 0 | 1,007,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 180,265,105 | 845,006 | SH | DFND | 13 | 0 | 0 | 845,006 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,701,240 | 443,919 | SH | DFND | 48 | 0 | 0 | 443,919 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,059,112 | 70,957 | SH | DFND | 48 | 0 | 0 | 70,957 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,040,419 | 50,282 | SH | DFND | 48 | 0 | 0 | 50,282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,618,602 | 19,853 | SH | DFND | 17 | 0 | 0 | 19,853 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,368,555 | 740,313 | SH | DFND | 13 | 0 | 0 | 740,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,089,109 | 121,541 | SH | DFND | 48 | 0 | 0 | 121,541 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,390,308 | 74,403 | SH | DFND | 4 | 0 | 0 | 74,403 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98,660,858 | 462,480 | SH | DFND | 4 | 0 | 0 | 462,480 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 41,507,973 | 171,684 | SH | DFND | 13 | 0 | 0 | 171,684 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,448,326 | 18,399 | SH | DFND | 48 | 0 | 0 | 18,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,061,804 | 38,200 | SH | Put | DFND | 13 | 0 | 0 | 38,200 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,092,601 | 74,198 | SH | DFND | 48 | 0 | 0 | 74,198 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,556,123,651 | 10,987,464 | SH | DFND | 15 | 15 | 0 | 10,987,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 179,041,620 | 2,026,275 | SH | DFND | 4 | 6,848 | 0 | 2,019,427 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,332 | 600 | SH | DFND | 17 | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 161,320,069 | 734,709 | SH | DFND | 15 | 2 | 0 | 734,707 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446,410 | 1,022 | SH | DFND | 17 | 0 | 0 | 1,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 99,122,478 | 409,987 | SH | DFND | 15 | 1 | 0 | 409,986 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 583,027,985 | 3,899,853 | SH | DFND | 15 | 4 | 0 | 3,899,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 137,571,939 | 630,630 | SH | DFND | 13 | 0 | 0 | 630,630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,890,049 | 36,168 | SH | DFND | 48 | 0 | 0 | 36,168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,308,069,116 | 5,622,718 | SH | DFND | 4 | 0 | 0 | 5,622,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 95,785 | 449 | SH | DFND | 17 | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,848,304 | 28,869 | SH | DFND | 48 | 0 | 0 | 28,869 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,965,155 | 30,198 | SH | DFND | 4 | 0 | 0 | 30,198 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,456,389 | 179,153 | SH | DFND | 13 | 0 | 0 | 179,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642,449,130 | 2,066,551 | SH | DFND | 15 | 2 | 0 | 2,066,549 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88,922,709 | 407,622 | SH | DFND | 15 | 15 | 0 | 407,607 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 167,944,318 | 1,158,157 | SH | DFND | 15 | 0 | 0 | 1,158,157 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 147,911,514 | 1,673,965 | SH | DFND | 15 | 3 | 0 | 1,673,962 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 312,031,574 | 714,358 | SH | DFND | 4 | 0 | 0 | 714,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 74,507,073 | 413,997 | SH | DFND | 13 | 0 | 0 | 413,997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,681,123 | 3,607,121 | SH | DFND | 15 | 14 | 0 | 3,607,107 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 119,205 | 725 | SH | DFND | 48 | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,346,785 | 124,547 | SH | DFND | 4 | 0 | 0 | 124,547 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 87,147,306 | 600,974 | SH | DFND | 13 | 0 | 0 | 600,974 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,886,470 | 81,970 | SH | DFND | 48 | 0 | 0 | 81,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513,283 | 5,809 | SH | DFND | 17 | 0 | 0 | 5,809 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,153,155,926 | 2,640,009 | SH | DFND | 15 | 6 | 0 | 2,640,003 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,913,907 | 38,417 | SH | DFND | 48 | 0 | 0 | 38,417 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,230,617 | 2,532,370 | SH | DFND | 15 | 22 | 0 | 2,532,348 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,102,949 | 527,371 | SH | DFND | 4 | 0 | 0 | 527,371 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,047,120 | 4,800 | SH | DFND | 17 | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,168,990 | 356,009 | SH | DFND | 13 | 0 | 0 | 356,009 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,211,171 | 160,066 | SH | DFND | 4 | 0 | 0 | 160,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582,716,049 | 2,504,797 | SH | DFND | 13 | 0 | 0 | 2,504,797 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,019,280,754 | 4,381,365 | SH | DFND | 48 | 0 | 0 | 4,381,365 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,208,542 | 62,905 | SH | DFND | 4 | 0 | 0 | 62,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,872,400 | 1,904,866 | SH | DFND | 13 | 0 | 0 | 1,904,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,847,747 | 286,607 | SH | DFND | 4 | 0 | 0 | 286,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,537,729 | 1,970,152 | SH | DFND | 13 | 0 | 0 | 1,970,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,372,164 | 6,335,089 | SH | DFND | 13 | 0 | 0 | 6,335,089 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,528,380 | 59,366 | SH | DFND | 15 | 1 | 0 | 59,365 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,626,116 | 550,410 | SH | DFND | 15 | 1 | 0 | 550,409 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,700,288 | 849,667 | SH | DFND | 15 | 0 | 0 | 849,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,220 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,009,630 | 73,227 | SH | DFND | 17 | 0 | 0 | 73,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,882,107 | 29,189 | SH | DFND | 48 | 0 | 0 | 29,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,036,363 | 125,336 | SH | DFND | 4 | 0 | 0 | 125,336 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,182,589 | 626,694 | SH | DFND | 13 | 0 | 0 | 626,694 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236,640,817 | 5,757,684 | SH | DFND | 48 | 0 | 0 | 5,757,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 128,960 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,418,535 | 130,759 | SH | DFND | 13 | 0 | 0 | 130,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,256,268 | 31,324 | SH | DFND | 48 | 0 | 0 | 31,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,698,185 | 249,484 | SH | DFND | 15 | 0 | 0 | 249,484 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,871,739 | 104,591 | SH | DFND | 48 | 0 | 0 | 104,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900,987,035 | 21,921,825 | SH | DFND | 15 | 19 | 0 | 21,921,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 612,390 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54,668,806 | 847,841 | SH | DFND | 15 | 1 | 0 | 847,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,309,331 | 73,710 | SH | DFND | 4 | 0 | 0 | 73,710 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,671,743 | 39,252 | SH | DFND | 4 | 0 | 0 | 39,252 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,131,461 | 30,438 | SH | DFND | 4 | 0 | 0 | 30,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319,888,282 | 7,783,170 | SH | DFND | 4 | 0 | 0 | 7,783,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,384,342 | 20,728 | SH | DFND | 4 | 0 | 0 | 20,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,064,910 | 61,418 | SH | DFND | 13 | 0 | 0 | 61,418 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,326,040 | 31,135 | SH | DFND | 13 | 0 | 0 | 31,135 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 397,705 | 9,338 | SH | DFND | 48 | 0 | 0 | 9,338 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,496,026 | 393,624 | SH | DFND | 13 | 0 | 0 | 393,624 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,928,897 | 18,749 | SH | DFND | 48 | 0 | 0 | 18,749 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56,261 | 1,321 | SH | DFND | 17 | 0 | 0 | 1,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,303,093 | 82,244 | SH | DFND | 4 | 0 | 0 | 82,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,104,859 | 373,835 | SH | DFND | 13 | 0 | 0 | 373,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,376,716 | 324,541 | SH | DFND | 15 | 0 | 0 | 324,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,975,410 | 17,173 | SH | DFND | 48 | 0 | 0 | 17,173 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 58,164,979 | 1,224,784 | SH | DFND | 15 | 5 | 0 | 1,224,779 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,419,096 | 29,882 | SH | DFND | 4 | 0 | 0 | 29,882 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56,714,639 | 1,194,244 | SH | DFND | 13 | 0 | 0 | 1,194,244 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 443,082 | 9,330 | SH | DFND | 48 | 0 | 0 | 9,330 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217,749,496 | 4,265,416 | SH | DFND | 15 | 1 | 0 | 4,265,415 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,519,716 | 1,146,322 | SH | DFND | 13 | 0 | 0 | 1,146,322 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,900,453 | 703,241 | SH | DFND | 48 | 0 | 0 | 703,241 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,203,747 | 1,257,664 | SH | DFND | 4 | 0 | 0 | 1,257,664 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,123,879 | 75,343 | SH | DFND | 48 | 0 | 0 | 75,343 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,126,413 | 558,436 | SH | DFND | 13 | 0 | 0 | 558,436 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,423,875 | 40,861 | SH | DFND | 48 | 0 | 0 | 40,861 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,525,191 | 41,040 | SH | DFND | 48 | 0 | 0 | 41,040 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,846,649 | 100,234 | SH | DFND | 48 | 0 | 0 | 100,234 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 131,362,562 | 1,697,849 | SH | DFND | 13 | 0 | 0 | 1,697,849 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,064,190 | 91,304 | SH | DFND | 48 | 0 | 0 | 91,304 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 111 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,350,608 | 24,664 | SH | DFND | 4 | 0 | 0 | 24,664 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,520,040 | 34,740 | SH | DFND | 4 | 0 | 0 | 34,740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,729,088 | 464,972 | SH | DFND | 13 | 0 | 0 | 464,972 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 99,484 | 542 | SH | DFND | 4 | 0 | 0 | 542 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,293,992 | 28,842 | SH | DFND | 13 | 0 | 0 | 28,842 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,015,849 | 22,081 | SH | DFND | 15 | 0 | 0 | 22,081 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,736,824 | 317,878 | SH | DFND | 13 | 0 | 0 | 317,878 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 540,928 | 11,668 | SH | DFND | 48 | 0 | 0 | 11,668 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,404,979 | 521,258 | SH | DFND | 4 | 0 | 0 | 521,258 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 69,635,167 | 1,193,814 | SH | DFND | 13 | 0 | 0 | 1,193,814 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 116,524 | 1,684 | SH | DFND | 15 | 2 | 0 | 1,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,272,517 | 163,656 | SH | DFND | 13 | 0 | 0 | 163,656 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,144,534 | 51,104 | SH | DFND | 48 | 0 | 0 | 51,104 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,729,999 | 79,737 | SH | DFND | 4 | 0 | 0 | 79,737 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,409,244 | 136,669 | SH | DFND | 4 | 0 | 0 | 136,669 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,057,433 | 179,708 | SH | DFND | 13 | 0 | 0 | 179,708 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 48,244,658 | 1,040,653 | SH | DFND | 15 | 2 | 0 | 1,040,651 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,886,924 | 205,337 | SH | DFND | 4 | 0 | 0 | 205,337 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 137,436,786 | 1,761,558 | SH | DFND | 15 | 1 | 0 | 1,761,557 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,136,428 | 42,115 | SH | DFND | 13 | 0 | 0 | 42,115 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,622,464 | 16,698 | SH | DFND | 48 | 0 | 0 | 16,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29,928,938 | 369,038 | SH | DFND | 15 | 1 | 0 | 369,037 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 68,125,881 | 849,980 | SH | DFND | 15 | 3 | 0 | 849,977 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,011,471 | 282,126 | SH | DFND | 4 | 0 | 0 | 282,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,239,278 | 70,247 | SH | DFND | 15 | 2 | 0 | 70,245 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,636,911 | 11,985 | SH | DFND | 13 | 0 | 0 | 11,985 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,132,934 | 124,667 | SH | DFND | 4 | 0 | 0 | 124,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 145,280,017 | 1,787,402 | SH | DFND | 13 | 0 | 0 | 1,787,402 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 104,379,275 | 1,759,597 | SH | DFND | 15 | 20 | 0 | 1,759,577 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 86,394,914 | 1,404,110 | SH | DFND | 15 | 1 | 0 | 1,404,109 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 399,671,874 | 5,165,722 | SH | DFND | 15 | 5 | 0 | 5,165,717 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 103,633,747 | 1,328,297 | SH | DFND | 13 | 0 | 0 | 1,328,297 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 729,317 | 10,054 | SH | DFND | 48 | 0 | 0 | 10,054 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 117,244 | 2,529 | SH | DFND | 4 | 0 | 0 | 2,529 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,619,514 | 394,534 | SH | DFND | 15 | 1 | 0 | 394,533 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,191,314 | 22,835 | SH | DFND | 15 | 1 | 0 | 22,834 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,099,487 | 62,879 | SH | DFND | 4 | 0 | 0 | 62,879 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,526,736 | 16,571 | SH | DFND | 15 | 1 | 0 | 16,570 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 491,895,672 | 6,051,866 | SH | DFND | 15 | 3 | 0 | 6,051,863 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,368,325 | 304,034 | SH | DFND | 13 | 0 | 0 | 304,034 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,048,874 | 25,563 | SH | DFND | 48 | 0 | 0 | 25,563 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,719,491 | 4,418,300 | SH | DFND | 15 | 2 | 0 | 4,418,298 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 820,692 | 11,858 | SH | DFND | 13 | 0 | 0 | 11,858 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 605,501 | 2,845 | SH | DFND | 13 | 0 | 0 | 2,845 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,348,507 | 41,778 | SH | DFND | 4 | 0 | 0 | 41,778 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,848,727 | 49,330 | SH | DFND | 48 | 0 | 0 | 49,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,799,273 | 2,035,207 | SH | DFND | 4 | 0 | 0 | 2,035,207 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,084,204,544 | 6,362,703 | SH | DFND | 15 | 5 | 0 | 6,362,698 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,040 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,888,348 | 1,953,570 | SH | DFND | 13 | 0 | 0 | 1,953,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,474,354 | 296,211 | SH | DFND | 48 | 0 | 0 | 296,211 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511,200 | 3,000 | SH | Put | DFND | 48 | 3,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,042 | 681 | SH | DFND | 17 | 0 | 0 | 681 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,058,255 | 535,857 | SH | DFND | 13 | 0 | 0 | 535,857 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,330,539 | 385,275 | SH | DFND | 4 | 0 | 0 | 385,275 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,957,103 | 68,273 | SH | DFND | 48 | 0 | 0 | 68,273 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72,714,064 | 1,254,556 | SH | DFND | 15 | 1 | 0 | 1,254,555 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 485,829,359 | 10,142,575 | SH | DFND | 4 | 640,000 | 0 | 9,502,575 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 449,282,048 | 9,379,583 | SH | DFND | 13 | 0 | 0 | 9,379,583 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,353,241 | 6,019,901 | SH | DFND | 48 | 0 | 0 | 6,019,901 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,766,624,238 | 36,881,508 | SH | DFND | 15 | 20 | 0 | 36,881,488 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,789,592 | 37,361 | SH | DFND | 17 | 0 | 0 | 37,361 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 97 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 81 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,653,573 | 512,397 | SH | DFND | 15 | 1 | 0 | 512,396 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 70,652,260 | 1,108,270 | SH | DFND | 15 | 26 | 0 | 1,108,244 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,038,458 | 80,968 | SH | DFND | 4 | 0 | 0 | 80,968 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 424,194 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 78,312,676 | 1,177,811 | SH | DFND | 15 | 1 | 0 | 1,177,810 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,792,394 | 200,665 | SH | DFND | 4 | 0 | 0 | 200,665 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34,562,982 | 435,631 | SH | DFND | 13 | 0 | 0 | 435,631 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 24,622,752 | 386,239 | SH | DFND | 13 | 0 | 0 | 386,239 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,193,208 | 191,266 | SH | DFND | 48 | 0 | 0 | 191,266 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,030,199 | 2,974,382 | SH | DFND | 15 | 5 | 0 | 2,974,377 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 149,068,917 | 1,335,384 | SH | DFND | 13 | 0 | 0 | 1,335,384 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,119,296 | 18,985 | SH | DFND | 48 | 0 | 0 | 18,985 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 33,306,037 | 500,918 | SH | DFND | 13 | 0 | 0 | 500,918 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 207,199 | 1,224 | SH | DFND | 48 | 0 | 0 | 1,224 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 355,689 | 5,612 | SH | DFND | 15 | 0 | 0 | 5,612 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,166,611 | 243,186 | SH | DFND | 15 | 0 | 0 | 243,186 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26,985,468 | 159,413 | SH | DFND | 13 | 0 | 0 | 159,413 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 106,931,924 | 412,054 | SH | DFND | 15 | 3 | 0 | 412,051 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,462,367 | 40,705 | SH | DFND | 13 | 0 | 0 | 40,705 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,796,707 | 96,220 | SH | DFND | 13 | 0 | 0 | 96,220 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 40,862,532 | 373,617 | SH | DFND | 15 | 1 | 0 | 373,616 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 593,496 | 3,506 | SH | DFND | 4 | 0 | 0 | 3,506 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,369,505 | 103,289 | SH | DFND | 15 | 1 | 0 | 103,288 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,577,008 | 178,998 | SH | DFND | 13 | 0 | 0 | 178,998 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 123,638,217 | 476,429 | SH | DFND | 13 | 0 | 0 | 476,429 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 26,534 | 480 | SH | DFND | 15 | 1 | 0 | 479 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 703,011 | 11,092 | SH | DFND | 13 | 0 | 0 | 11,092 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,834,008 | 80,343 | SH | DFND | 15 | 1 | 0 | 80,342 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 80,331,428 | 263,771 | SH | DFND | 15 | 1 | 0 | 263,770 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37,162,713 | 402,804 | SH | DFND | 13 | 0 | 0 | 402,804 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,855,974 | 11,392 | SH | DFND | 4 | 0 | 0 | 11,392 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,543,892 | 7,004 | SH | DFND | 4 | 0 | 0 | 7,004 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,886,780 | 16,295 | SH | DFND | 4 | 0 | 0 | 16,295 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,792,675 | 42,261 | SH | DFND | 13 | 0 | 0 | 42,261 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,548,569 | 47,771 | SH | DFND | 13 | 0 | 0 | 47,771 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 41,440,040 | 217,009 | SH | DFND | 15 | 1 | 0 | 217,008 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,003,800 | 8,559 | SH | DFND | 48 | 0 | 0 | 8,559 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,784,770 | 19,345 | SH | DFND | 4 | 0 | 0 | 19,345 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 149,259,961 | 308,388 | SH | DFND | 13 | 0 | 0 | 308,388 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 372,196 | 769 | SH | DFND | 48 | 0 | 0 | 769 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225,891 | 1,648 | SH | DFND | 4 | 0 | 0 | 1,648 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 470,525 | 2,464 | SH | DFND | 4 | 0 | 0 | 2,464 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 117,280 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,663 | 289 | SH | DFND | 48 | 0 | 0 | 289 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 165,131,798 | 658,683 | SH | DFND | 15 | 1 | 0 | 658,682 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 81,706,043 | 370,667 | SH | DFND | 15 | 0 | 0 | 370,667 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 235,449 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,857,544 | 98,751 | SH | DFND | 13 | 0 | 0 | 98,751 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 803,243 | 3,204 | SH | DFND | 48 | 0 | 0 | 3,204 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 494,805,320 | 1,022,325 | SH | DFND | 15 | 1 | 0 | 1,022,324 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19,569,359 | 166,230 | SH | DFND | 13 | 0 | 0 | 166,230 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 44,440,772 | 177,267 | SH | DFND | 13 | 0 | 0 | 177,267 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,584,038 | 43,479 | SH | DFND | 13 | 0 | 0 | 43,479 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,548,669 | 45,007 | SH | DFND | 13 | 0 | 0 | 45,007 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 42,547 | 224 | SH | DFND | 48 | 0 | 0 | 224 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 51,000,569 | 433,220 | SH | DFND | 15 | 0 | 0 | 433,220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,469,565 | 21,057 | SH | DFND | 4 | 0 | 0 | 21,057 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 37,621,080 | 274,466 | SH | DFND | 15 | 0 | 0 | 274,466 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 129,738 | 426 | SH | DFND | 4 | 0 | 0 | 426 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,341,398 | 113,757 | SH | DFND | 13 | 0 | 0 | 113,757 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 93,685,493 | 1,015,451 | SH | DFND | 15 | 1 | 0 | 1,015,450 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,841,342 | 146,580 | SH | DFND | 15 | 1 | 0 | 146,579 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84,512,910 | 720,608 | SH | DFND | 15 | 1 | 0 | 720,607 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,370,295 | 17,744 | SH | DFND | 4 | 0 | 0 | 17,744 | ||
VAREX IMAGING CORP | COM | 92214X106 | 35,896 | 1,751 | SH | DFND | 13 | 0 | 0 | 1,751 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,868 | 335 | SH | DFND | 48 | 335 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 169,640 | 145,000 | PRN | DFND | 24 | 145,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13,434,511 | 655,342 | SH | DFND | 4 | 655,342 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 124,025 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | ||
VARONIS SYS INC | COM | 922280102 | 545,081 | 12,038 | SH | DFND | 15 | 0 | 0 | 12,038 | ||
VARONIS SYS INC | COM | 922280102 | 1,376,286 | 30,395 | SH | DFND | 4 | 30,395 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,424,101 | 31,451 | SH | DFND | 13 | 0 | 0 | 31,451 | ||
VARONIS SYS INC | COM | 922280102 | 43,061 | 951 | SH | DFND | 48 | 951 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 110,676 | 73,000 | PRN | DFND | 24 | 73,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 1,781 | 3,109 | SH | DFND | 15 | 1 | 0 | 3,108 | ||
VAXART INC | COM NEW | 92243A200 | 670 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 3,322 | 5,800 | SH | DFND | 13 | 0 | 0 | 5,800 | ||
VAXCYTE INC | COM | 92243G108 | 603,131 | 9,604 | SH | DFND | 15 | 0 | 0 | 9,604 | ||
VAXCYTE INC | COM | 92243G108 | 73,036 | 1,163 | SH | DFND | 13 | 0 | 0 | 1,163 | ||
VAXCYTE INC | COM | 92243G108 | 50,177 | 799 | SH | DFND | 48 | 799 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,522,712 | 24,247 | SH | DFND | 4 | 24,247 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 9,373 | 11,027 | SH | DFND | 4 | 11,027 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 88 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 39 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
VECTOR GROUP LTD | COM | 92240M108 | 981,947 | 87,052 | SH | DFND | 15 | 2 | 0 | 87,050 | ||
VECTOR GROUP LTD | COM | 92240M108 | 498,711 | 44,212 | SH | DFND | 4 | 44,212 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 73,681 | 6,532 | SH | DFND | 13 | 0 | 0 | 6,532 | ||
VECTOR GROUP LTD | COM | 92240M108 | 17,360 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,192 | 264 | SH | DFND | 15 | 0 | 0 | 264 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,234,788 | 136,474 | SH | DFND | 4 | 136,474 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,731 | 88 | SH | DFND | 13 | 0 | 0 | 88 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 20,790 | 670 | SH | DFND | 48 | 670 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,101,163 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,671,973 | 34,656 | SH | DFND | 13 | 0 | 0 | 34,656 | ||
VEEVA SYS INC | CL A COM | 922475108 | 825,911 | 4,290 | SH | DFND | 48 | 4,155 | 0 | 135 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,884,477 | 98,091 | SH | DFND | 15 | 2 | 0 | 98,089 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 9,381 | 23,593 | SH | DFND | 4 | 23,593 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 538,557 | 1,354,520 | SH | DFND | 15 | 0 | 0 | 1,354,520 | ||
VELOCITY FINL INC | COM | 92262D101 | 10,332 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
VELOCITY FINL INC | COM | 92262D101 | 46,442 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,978,142 | 79,818 | SH | DFND | 13 | 0 | 0 | 79,818 | ||
VENTAS INC | COM | 92276F100 | 17,196,847 | 345,041 | SH | DFND | 15 | 1 | 0 | 345,040 | ||
VENTAS INC | COM | 92276F100 | 1,660,121 | 33,309 | SH | DFND | 48 | 33,109 | 0 | 200 | ||
VENTAS INC | COM | 92276F100 | 220,243 | 4,419 | SH | DFND | 4 | 3,227 | 0 | 1,192 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 29,959 | 12,129 | SH | DFND | 4 | 12,129 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 247 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
VENUS CONCEPT INC | COM NEW | 92332W204 | 31 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 5,733 | 291 | SH | DFND | 15 | 0 | 0 | 291 | ||
VERA BRADLEY INC | COM | 92335C106 | 15,404 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | ||
VERA BRADLEY INC | COM | 92335C106 | 62,024 | 8,055 | SH | DFND | 4 | 8,055 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 148,140 | 9,632 | SH | DFND | 4 | 9,632 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,428,264 | 51,918 | SH | DFND | 15 | 1 | 0 | 51,917 | ||
VERACYTE INC | COM | 92337F107 | 617,132 | 22,433 | SH | DFND | 4 | 22,433 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 197,467 | 7,178 | SH | DFND | 13 | 0 | 0 | 7,178 | ||
VERACYTE INC | COM | 92337F107 | 20,110 | 731 | SH | DFND | 48 | 731 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 6,109 | 582 | SH | DFND | 15 | 0 | 0 | 582 | ||
VERADIGM INC | COM | 01988P108 | 5,561,378 | 530,160 | SH | DFND | 4 | 530,160 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,857 | 177 | SH | DFND | 13 | 0 | 0 | 177 | ||
VERADIGM INC | COM | 01988P108 | 13,217 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,738,341 | 57,602 | SH | DFND | 48 | 56,523 | 0 | 1,079 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,059,311 | 97,974 | SH | DFND | 13 | 0 | 0 | 97,974 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,512,784 | 54,860 | SH | DFND | 4 | 54,686 | 70 | 104 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,322,413 | 101,172 | SH | DFND | 15 | 6 | 0 | 101,166 | ||
VERASTEM INC | COM NEW | 92337C203 | 42,751 | 5,252 | SH | DFND | 15 | 0 | 0 | 5,252 | ||
VERASTEM INC | COM NEW | 92337C203 | 1,490 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 6 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 493 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 236,628 | 6,645 | SH | DFND | 13 | 0 | 0 | 6,645 | ||
VERICEL CORP | COM | 92346J108 | 21,010 | 590 | SH | DFND | 48 | 590 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,628,873 | 45,742 | SH | DFND | 15 | 0 | 0 | 45,742 | ||
VERICEL CORP | COM | 92346J108 | 439,427 | 12,340 | SH | DFND | 4 | 12,340 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 179 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 73 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 246,487 | 9,119 | SH | DFND | 15 | 0 | 0 | 9,119 | ||
VERINT SYS INC | COM | 92343X100 | 499,541 | 18,481 | SH | DFND | 4 | 18,481 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,568 | 95 | SH | DFND | 13 | 0 | 0 | 95 | ||
VERINT SYS INC | COM | 92343X100 | 14,380 | 532 | SH | DFND | 48 | 532 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 131,565 | 8,364 | SH | DFND | 15 | 1 | 0 | 8,363 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 384,048 | 24,415 | SH | DFND | 4 | 24,415 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 15,117 | 961 | SH | DFND | 48 | 961 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,228,767 | 15,677 | SH | DFND | 13 | 0 | 0 | 15,677 | ||
VERISIGN INC | COM | 92343E102 | 1,078,201 | 5,235 | SH | DFND | 48 | 5,205 | 30 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,773,045 | 13,464 | SH | DFND | 4 | 13,464 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,607,938 | 80,637 | SH | DFND | 15 | 0 | 0 | 80,637 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,194,300 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,615,773 | 48,630 | SH | DFND | 13 | 0 | 0 | 48,630 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,983,732 | 8,305 | SH | DFND | 48 | 8,305 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60,438,447 | 253,029 | SH | DFND | 15 | 2 | 0 | 253,027 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,486,533 | 10,410 | SH | DFND | 4 | 10,410 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 376,741 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,938 | 513 | SH | DFND | 48 | 513 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 25,267 | 1,086 | SH | DFND | 15 | 1 | 0 | 1,085 | ||
VERITONE INC | COM | 92347M100 | 15,032 | 8,305 | SH | DFND | 4 | 8,305 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 843 | 466 | SH | DFND | 13 | 0 | 0 | 466 | ||
VERITONE INC | COM | 92347M100 | 941 | 520 | SH | DFND | 15 | 0 | 0 | 520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,260 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,471 | 2,665 | SH | DFND | 17 | 2,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,406,722 | 9,665,961 | SH | DFND | 15 | 26 | 0 | 9,665,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,250 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,670,110 | 44,300 | SH | Put | DFND | 24 | 44,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,152,995 | 693,713 | SH | DFND | 48 | 632,089 | 0 | 61,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,023,043 | 610,691 | SH | DFND | 4 | 584,566 | 682 | 25,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,626,359 | 3,862,768 | SH | DFND | 13 | 0 | 0 | 3,862,768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,814 | 3,072 | SH | DFND | 24 | 3,072 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 28,169 | 2,335 | SH | DFND | 13 | 0 | 0 | 2,335 | ||
VERMILION ENERGY INC | COM | 923725105 | 119,438 | 9,901 | SH | DFND | 15 | 1 | 0 | 9,900 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 52,801 | 2,656 | SH | DFND | 13 | 0 | 0 | 2,656 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 296,252 | 14,902 | SH | DFND | 15 | 0 | 0 | 14,902 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 32,472 | 1,410 | SH | DFND | 48 | 1,410 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 838,684 | 36,417 | SH | DFND | 4 | 36,417 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 202,710 | 8,802 | SH | DFND | 15 | 0 | 0 | 8,802 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 29,280 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39,550 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,660 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,889,535 | 557,385 | SH | DFND | 13 | 0 | 0 | 557,385 | ||
VERTEX ENERGY INC | COM | 92534K107 | 57,823 | 17,057 | SH | DFND | 4 | 17,057 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 9,153 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | ||
VERTEX INC | CL A | 92538J106 | 64,171 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,304,218 | 20,409 | SH | DFND | 4 | 20,342 | 0 | 67 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,487,991 | 104,421 | SH | DFND | 13 | 0 | 0 | 104,421 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185,770,377 | 456,562 | SH | DFND | 15 | 1 | 0 | 456,561 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,820 | 61 | SH | DFND | 24 | 61 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569,646 | 1,400 | SH | Put | DFND | 24 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,159,365 | 167,513 | SH | DFND | 48 | 166,895 | 0 | 618 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 69 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 209,603 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,414,195 | 29,444 | SH | DFND | 13 | 0 | 0 | 29,444 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 161,525 | 3,363 | SH | DFND | 48 | 3,363 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,409 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,486,534 | 218,333 | SH | DFND | 15 | 0 | 0 | 218,333 | ||
VERU INC | COM | 92536C103 | 1,836 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
VERU INC | COM | 92536C103 | 4,305 | 5,979 | SH | DFND | 15 | 1 | 0 | 5,978 | ||
VERU INC | COM | 92536C103 | 365 | 507 | SH | DFND | 4 | 507 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 223,625 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,440 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,182 | 300 | SH | DFND | 48 | 300 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,185 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 22,493 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 349,752 | 16,545 | SH | DFND | 15 | 1 | 0 | 16,544 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 60,524 | 2,863 | SH | DFND | 13 | 0 | 0 | 2,863 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 12,726 | 602 | SH | DFND | 48 | 602 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,260 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,617 | 172 | SH | DFND | 4 | 19 | 0 | 153 | ||
VIAD CORP | COM | 92552R406 | 33,992 | 939 | SH | DFND | 13 | 0 | 0 | 939 | ||
VIAD CORP | COM | 92552R406 | 193,236 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 61,950 | 1,711 | SH | DFND | 15 | 0 | 0 | 1,711 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 26,237 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 689 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
VIASAT INC | COM | 92552V100 | 81,530 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 27,950 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 199,898 | 7,152 | SH | DFND | 13 | 0 | 0 | 7,152 | ||
VIASAT INC | COM | 92552V100 | 974,169 | 34,854 | SH | DFND | 15 | 0 | 0 | 34,854 | ||
VIATRIS INC | COM | 92556V106 | 715 | 66 | SH | DFND | 24 | 66 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 24,315,024 | 2,245,155 | SH | DFND | 15 | 10 | 0 | 2,245,145 | ||
VIATRIS INC | COM | 92556V106 | 6,574,649 | 607,078 | SH | DFND | 13 | 0 | 0 | 607,078 | ||
VIATRIS INC | COM | 92556V106 | 375,389 | 34,662 | SH | DFND | 48 | 33,016 | 15 | 1,631 | ||
VIATRIS INC | COM | 92556V106 | 169,305 | 15,633 | SH | DFND | 4 | 15,383 | 25 | 225 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,138,875 | 411,010 | SH | DFND | 15 | 0 | 0 | 411,010 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 679,836 | 67,511 | SH | DFND | 4 | 67,507 | 4 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,132,100 | 112,423 | SH | DFND | 13 | 0 | 0 | 112,423 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,256 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 481,272 | 494,500 | PRN | DFND | 15 | 0 | 0 | 494,500 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,665,732 | 2,739,000 | PRN | DFND | 24 | 2,739,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 206,329 | 212,000 | PRN | DFND | 13 | 0 | 0 | 212,000 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 10,414 | 28,399 | SH | DFND | 4 | 28,399 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 367 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
VICI PPTYS INC | COM | 925652109 | 965,103 | 30,273 | SH | DFND | 48 | 30,273 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 122,961 | 3,857 | SH | DFND | 17 | 3,857 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 350,680 | 11,000 | SH | Call | DFND | 24 | 11,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,484,711 | 203,410 | SH | DFND | 4 | 203,407 | 3 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,307,701 | 166,490 | SH | DFND | 13 | 0 | 0 | 166,490 | ||
VICI PPTYS INC | COM | 925652109 | 29,747,541 | 933,110 | SH | DFND | 15 | 2 | 0 | 933,108 | ||
VICOR CORP | COM | 925815102 | 7,280 | 162 | SH | DFND | 48 | 162 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 277,010 | 6,164 | SH | DFND | 4 | 6,164 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 135 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
VICOR CORP | COM | 925815102 | 506,204 | 11,264 | SH | DFND | 15 | 0 | 0 | 11,264 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,740 | 367 | SH | DFND | 48 | 367 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 72,375 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 56,875 | 2,143 | SH | DFND | 13 | 0 | 0 | 2,143 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 314,672 | 11,857 | SH | DFND | 15 | 1 | 0 | 11,856 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 178,399 | 5,180 | SH | DFND | 13 | 0 | 0 | 5,180 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,027 | 175 | SH | DFND | 48 | 175 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 246,522 | 7,158 | SH | DFND | 4 | 7,158 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,217,767 | 35,359 | SH | DFND | 15 | 0 | 0 | 35,359 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,556,780 | 61,059 | SH | DFND | 15 | 1 | 0 | 61,058 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,316,413 | 40,948 | SH | DFND | 15 | 1 | 0 | 40,947 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 739,155 | 15,535 | SH | DFND | 15 | 0 | 0 | 15,535 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,535,241 | 168,557 | SH | DFND | 13 | 0 | 0 | 168,557 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 168,466 | 6,205 | SH | DFND | 15 | 0 | 0 | 6,205 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,501,127 | 90,658 | SH | DFND | 13 | 0 | 0 | 90,658 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 931,967 | 15,942 | SH | DFND | 15 | 1 | 0 | 15,941 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 434,767 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,249,592 | 26,638 | SH | DFND | 15 | 0 | 0 | 26,638 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,537,516 | 41,818 | SH | DFND | 15 | 0 | 0 | 41,818 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,664,649 | 28,475 | SH | DFND | 13 | 0 | 0 | 28,475 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,047,854 | 22,023 | SH | DFND | 13 | 0 | 0 | 22,023 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 131,348 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,508,151 | 221,200 | SH | DFND | 13 | 0 | 0 | 221,200 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 67,369 | 8,582 | SH | DFND | 4 | 8,582 | 0 | 0 | ||
VIEW INC | CL A NEW | 92671V304 | 66 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 16,650 | 4,926 | SH | DFND | 4 | 4,926 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,958 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,128 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 464,152 | 24,941 | SH | DFND | 4 | 24,941 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 50,749 | 2,727 | SH | DFND | 15 | 2 | 0 | 2,725 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 199 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 6,258 | 157 | SH | DFND | 15 | 0 | 0 | 157 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34,057 | 1,298 | SH | DFND | 15 | 0 | 0 | 1,298 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 70,769 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 9,020 | 2,301 | SH | DFND | 15 | 0 | 0 | 2,301 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,889 | 992 | SH | DFND | 13 | 0 | 0 | 992 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 180,332 | 46,003 | SH | DFND | 4 | 46,003 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 6,143 | 1,567 | SH | DFND | 48 | 1,567 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 97 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 3,761 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 263 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 157 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 55,845 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 23,991 | 2,191 | SH | DFND | 13 | 0 | 0 | 2,191 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,866 | 3,715 | SH | DFND | 15 | 0 | 0 | 3,715 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 67 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,110 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 496 | 48,144 | SH | DFND | 15 | 0 | 0 | 48,144 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,109,411 | 130,956 | SH | DFND | 15 | 0 | 0 | 130,956 | ||
VIPER ENERGY INC | CL A | 927959106 | 311,854 | 9,938 | SH | DFND | 13 | 0 | 0 | 9,938 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 529,581 | 29,819 | SH | DFND | 15 | 1 | 0 | 29,818 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,001 | 169 | SH | DFND | 13 | 0 | 0 | 169 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,328 | 132 | SH | DFND | 15 | 0 | 0 | 132 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,143 | 213 | SH | DFND | 13 | 0 | 0 | 213 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 543 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 257,798 | 25,626 | SH | DFND | 4 | 25,626 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 97 | 171 | SH | DFND | 15 | 0 | 0 | 171 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 120 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 292 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
VIRCO MFG CO | COM | 927651109 | 12,039 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
VIRCO MFG CO | COM | 927651109 | 878 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 226,326 | 92,378 | SH | DFND | 4 | 92,378 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 49,094 | 20,038 | SH | DFND | 15 | 0 | 0 | 20,038 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,408 | 6,289 | SH | DFND | 13 | 0 | 0 | 6,289 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 50,023 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 365,460 | 10,630 | SH | DFND | 15 | 0 | 0 | 10,630 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 279,873 | 12,850 | SH | DFND | 15 | 0 | 0 | 12,850 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 251,864 | 11,564 | SH | DFND | 4 | 11,564 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 32,213 | 1,479 | SH | DFND | 13 | 0 | 0 | 1,479 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 75 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 119 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 2,142 | 306 | SH | DFND | 15 | 0 | 0 | 306 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 175 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 21 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 12,235 | 1,292 | SH | DFND | 15 | 0 | 0 | 1,292 | ||
VIRTRA INC | COM PAR | 92827K301 | 795 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,999,144 | 246,749 | SH | DFND | 15 | 1 | 0 | 246,748 | ||
VIRTU FINL INC | CL A | 928254101 | 64,285 | 3,173 | SH | DFND | 4 | 3,171 | 2 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 533,689 | 26,342 | SH | DFND | 13 | 0 | 0 | 26,342 | ||
VIRTU FINL INC | CL A | 928254101 | 6,240 | 308 | SH | DFND | 48 | 308 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 17,400 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 586,885 | 33,729 | SH | DFND | 13 | 0 | 0 | 33,729 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 9,836,815 | 565,334 | SH | DFND | 15 | 0 | 0 | 565,334 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,165,132 | 133,616 | SH | DFND | 13 | 0 | 0 | 133,616 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 4,863,390 | 557,728 | SH | DFND | 15 | 0 | 0 | 557,728 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 9,286 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 134,036 | 44,979 | SH | DFND | 15 | 1 | 0 | 44,978 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 165,623 | 49,146 | SH | DFND | 15 | 1 | 0 | 49,145 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 98,872 | 29,339 | SH | DFND | 13 | 0 | 0 | 29,339 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 7,102,995 | 338,560 | SH | DFND | 13 | 0 | 0 | 338,560 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,981,090 | 142,092 | SH | DFND | 15 | 0 | 0 | 142,092 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,093,695 | 404,261 | SH | DFND | 15 | 0 | 0 | 404,261 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,275,417 | 259,954 | SH | DFND | 13 | 0 | 0 | 259,954 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 12,952,952 | 619,462 | SH | DFND | 15 | 0 | 0 | 619,462 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 7,332,130 | 350,652 | SH | DFND | 13 | 0 | 0 | 350,652 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 33,687 | 1,098 | SH | DFND | 15 | 0 | 0 | 1,098 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 39 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 47,434 | 6,058 | SH | DFND | 13 | 0 | 0 | 6,058 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 137,197 | 17,522 | SH | DFND | 15 | 1 | 0 | 17,521 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26,323 | 109 | SH | DFND | 15 | 1 | 0 | 108 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23,692 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 508,905 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 725 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 5,967 | 1,385 | SH | DFND | 15 | 1 | 0 | 1,384 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 515,475 | 93,553 | SH | DFND | 15 | 1 | 0 | 93,552 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 15,384 | 2,792 | SH | DFND | 4 | 0 | 0 | 2,792 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 45,210 | 8,205 | SH | DFND | 13 | 0 | 0 | 8,205 | ||
VISA INC | COM CL A | 92826C839 | 1,089,047,140 | 4,183,012 | SH | DFND | 15 | 4 | 0 | 4,183,008 | ||
VISA INC | COM CL A | 92826C839 | 435,045 | 1,671 | SH | DFND | 17 | 1,671 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 141,691,062 | 544,233 | SH | DFND | 4 | 541,192 | 891 | 2,150 | ||
VISA INC | COM CL A | 92826C839 | 352,511,444 | 1,353,991 | SH | DFND | 13 | 0 | 0 | 1,353,991 | ||
VISA INC | COM CL A | 92826C839 | 322,873,314 | 1,240,151 | SH | DFND | 48 | 1,222,646 | 288 | 17,217 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,740 | 1,199 | SH | DFND | 48 | 1,199 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,480 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,658 | 987 | SH | DFND | 13 | 0 | 0 | 987 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,708,336 | 697,052 | SH | DFND | 4 | 697,052 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 408,495 | 17,042 | SH | DFND | 15 | 1 | 0 | 17,041 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 205,155 | 208,000 | PRN | DFND | 15 | 0 | 0 | 208,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 130,079 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 34 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 1,090 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 903 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 66 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,482,996 | 50,254 | SH | DFND | 13 | 0 | 0 | 50,254 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 218,138 | 7,392 | SH | DFND | 15 | 0 | 0 | 7,392 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 23,382 | 53,368 | SH | DFND | 15 | 0 | 0 | 53,368 | ||
VISTA OUTDOOR INC | COM | 928377100 | 527,026 | 17,823 | SH | DFND | 4 | 17,823 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 20,699 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
VISTA OUTDOOR INC | COM | 928377100 | 18,333 | 620 | SH | DFND | 48 | 620 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 127,443 | 4,310 | SH | DFND | 15 | 1 | 0 | 4,309 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,069 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 522,912 | 4,187 | SH | DFND | 15 | 1 | 0 | 4,186 | ||
VISTEON CORP | COM NEW | 92839U206 | 307,423 | 2,461 | SH | DFND | 13 | 0 | 0 | 2,461 | ||
VISTEON CORP | COM NEW | 92839U206 | 32,849 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 894,159 | 7,159 | SH | DFND | 4 | 7,159 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,829,493 | 384,981 | SH | DFND | 15 | 1 | 0 | 384,980 | ||
VISTRA CORP | COM | 92840M102 | 6,330,604 | 164,346 | SH | DFND | 13 | 0 | 0 | 164,346 | ||
VISTRA CORP | COM | 92840M102 | 256,890 | 6,669 | SH | DFND | 48 | 5,669 | 0 | 1,000 | ||
VISTRA CORP | COM | 92840M102 | 836,308 | 21,711 | SH | DFND | 4 | 21,711 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 446,618 | 17,412 | SH | DFND | 13 | 0 | 0 | 17,412 | ||
VITA COCO CO INC | COM | 92846Q107 | 190,426 | 7,424 | SH | DFND | 4 | 7,424 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,687,257 | 65,780 | SH | DFND | 15 | 0 | 0 | 65,780 | ||
VITAL ENERGY INC | COM | 516806205 | 6,414 | 141 | SH | DFND | 48 | 141 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 179,231 | 3,940 | SH | DFND | 13 | 0 | 0 | 3,940 | ||
VITAL ENERGY INC | COM | 516806205 | 327,937 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 128,464 | 2,824 | SH | DFND | 15 | 0 | 0 | 2,824 | ||
VITAL FARMS INC | COM | 92847W103 | 1,036 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
VITAL FARMS INC | COM | 92847W103 | 123,778 | 7,889 | SH | DFND | 4 | 7,889 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,328,110 | 60,672 | SH | DFND | 13 | 0 | 0 | 60,672 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,401 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 168,662 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,146,123 | 52,358 | SH | DFND | 15 | 2 | 0 | 52,356 | ||
VIVAKOR INC | COM NEW | 92852R403 | 88 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 223 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 9,354 | 1,480 | SH | DFND | 13 | 0 | 0 | 1,480 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 14,947 | 2,365 | SH | DFND | 15 | 0 | 0 | 2,365 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 46,585 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 386 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 87 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 770 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 7,346 | 954 | SH | DFND | 48 | 954 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 157,812 | 20,495 | SH | DFND | 4 | 20,495 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 43,559 | 5,657 | SH | DFND | 15 | 0 | 0 | 5,657 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,391 | 5,711 | SH | DFND | 13 | 0 | 0 | 5,711 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237,380 | 27,285 | SH | DFND | 4 | 22,337 | 0 | 4,948 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,550,897 | 178,264 | SH | DFND | 13 | 0 | 0 | 178,264 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215,001 | 24,713 | SH | DFND | 48 | 20,118 | 0 | 4,595 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,570,526 | 1,329,946 | SH | DFND | 15 | 6 | 0 | 1,329,940 | ||
VOLCON INC | COM NEW | 92864V202 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 332 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 294,677 | 8,529 | SH | DFND | 48 | 7,934 | 0 | 595 | ||
VONTIER CORPORATION | COM | 928881101 | 9,581,394 | 277,319 | SH | DFND | 15 | 0 | 0 | 277,319 | ||
VONTIER CORPORATION | COM | 928881101 | 654,550 | 18,945 | SH | DFND | 4 | 18,945 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,108,656 | 61,032 | SH | DFND | 13 | 0 | 0 | 61,032 | ||
VOR BIOPHARMA INC | COM | 929033108 | 26,123 | 11,610 | SH | DFND | 4 | 11,610 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,533,065 | 549,843 | SH | DFND | 15 | 1 | 0 | 549,842 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,927,607 | 103,632 | SH | DFND | 13 | 0 | 0 | 103,632 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 763 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,573 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 51 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
VOXX INTL CORP | CL A | 91829F104 | 39,035 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 809,099 | 134,625 | SH | DFND | 15 | 0 | 0 | 134,625 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 61,386 | 10,214 | SH | DFND | 13 | 0 | 0 | 10,214 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,571,290 | 297,030 | SH | DFND | 15 | 0 | 0 | 297,030 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 471,159 | 89,066 | SH | DFND | 13 | 0 | 0 | 89,066 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,742,650 | 23,885 | SH | DFND | 13 | 0 | 0 | 23,885 | ||
VOYA FINANCIAL INC | COM | 929089100 | 95,067 | 1,303 | SH | DFND | 48 | 1,303 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 121,260 | 1,662 | SH | DFND | 4 | 866 | 0 | 796 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,705,389 | 91,905 | SH | DFND | 15 | 1 | 0 | 91,904 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 26,763 | 3,141 | SH | DFND | 13 | 0 | 0 | 3,141 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 79,552 | 9,337 | SH | DFND | 15 | 1 | 0 | 9,336 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,675 | 337 | SH | DFND | 4 | 0 | 0 | 337 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 209,699 | 42,193 | SH | DFND | 13 | 0 | 0 | 42,193 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 483,101 | 97,204 | SH | DFND | 15 | 1 | 0 | 97,203 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 631,408 | 62,024 | SH | DFND | 15 | 1 | 0 | 62,023 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 436,244 | 42,853 | SH | DFND | 13 | 0 | 0 | 42,853 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,596 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 69,402 | 8,223 | SH | DFND | 4 | 8,223 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,996 | 592 | SH | DFND | 13 | 0 | 0 | 592 | ||
VROOM INC | COM | 92918V109 | 19,500 | 32,365 | SH | DFND | 13 | 0 | 0 | 32,365 | ||
VROOM INC | COM | 92918V109 | 596 | 989 | SH | DFND | 4 | 989 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3,829 | 6,355 | SH | DFND | 15 | 0 | 0 | 6,355 | ||
VSE CORP | COM | 918284100 | 260,895 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 95,776 | 1,482 | SH | DFND | 15 | 0 | 0 | 1,482 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 288 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 12 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 46 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,457,610 | 10,826 | SH | DFND | 48 | 10,826 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,653,541 | 7,284 | SH | DFND | 4 | 6,926 | 0 | 358 | ||
VULCAN MATLS CO | COM | 929160109 | 11,828,241 | 52,104 | SH | DFND | 13 | 0 | 0 | 52,104 | ||
VULCAN MATLS CO | COM | 929160109 | 84,883,917 | 373,922 | SH | DFND | 15 | 1 | 0 | 373,921 | ||
VUZIX CORP | COM NEW | 92921W300 | 4,587 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
VUZIX CORP | COM NEW | 92921W300 | 37,909 | 18,182 | SH | DFND | 4 | 18,182 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 4,831 | 2,317 | SH | DFND | 13 | 0 | 0 | 2,317 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 151 | 65 | SH | DFND | 13 | 0 | 0 | 65 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 249 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,570 | 1,402 | SH | DFND | 15 | 2 | 0 | 1,400 | ||
W & T OFFSHORE INC | COM | 92922P106 | 83,016 | 25,465 | SH | DFND | 4 | 25,465 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,709 | 418 | SH | DFND | 13 | 0 | 0 | 418 | ||
WABASH NATL CORP | COM | 929566107 | 325,912 | 12,721 | SH | DFND | 4 | 11,940 | 0 | 781 | ||
WABASH NATL CORP | COM | 929566107 | 23,055 | 900 | SH | DFND | 15 | 1 | 0 | 899 | ||
WABASH NATL CORP | COM | 929566107 | 17,345 | 677 | SH | DFND | 48 | 677 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,501,642 | 114,276 | SH | DFND | 13 | 0 | 0 | 114,276 | ||
WABTEC | COM | 929740108 | 891,219 | 7,023 | SH | DFND | 48 | 6,999 | 8 | 16 | ||
WABTEC | COM | 929740108 | 20,835,724 | 164,190 | SH | DFND | 15 | 4 | 0 | 164,186 | ||
WABTEC | COM | 929740108 | 501,255 | 3,950 | SH | DFND | 4 | 3,931 | 0 | 19 | ||
WAFD INC | COM | 938824109 | 16,315 | 495 | SH | DFND | 13 | 0 | 0 | 495 | ||
WAFD INC | COM | 938824109 | 655,476 | 19,887 | SH | DFND | 4 | 19,887 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 20,270 | 615 | SH | DFND | 48 | 615 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 201,049 | 6,100 | SH | DFND | 15 | 1 | 0 | 6,099 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 110 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 118,535 | 10,835 | SH | DFND | 4 | 10,835 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,422,172 | 92,768 | SH | DFND | 48 | 89,668 | 0 | 3,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,482,617 | 171,682 | SH | DFND | 4 | 163,263 | 0 | 8,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,345,201 | 664,313 | SH | DFND | 13 | 0 | 0 | 664,313 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,165 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,892,580 | 1,183,170 | SH | DFND | 15 | 13 | 0 | 1,183,157 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 102,851 | 927 | SH | DFND | 13 | 0 | 0 | 927 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 35,856 | 323 | SH | DFND | 48 | 323 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 22,687 | 205 | SH | DFND | 15 | 1 | 0 | 204 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,090,673 | 9,825 | SH | DFND | 4 | 9,825 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 9,347 | 876 | SH | DFND | 13 | 0 | 0 | 876 | ||
WALKME LTD | ORD SHS | M97628107 | 295,548 | 27,699 | SH | DFND | 15 | 0 | 0 | 27,699 | ||
WALLBOX NV | SHS CL A | N94209108 | 5,250 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,750 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 81,913,364 | 519,590 | SH | DFND | 4 | 441,455 | 220 | 77,915 | ||
WALMART INC | COM | 931142103 | 630,600 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 165,060 | 1,047 | SH | DFND | 24 | 1,047 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 283,770 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 306,414,701 | 1,943,639 | SH | DFND | 13 | 0 | 0 | 1,943,639 | ||
WALMART INC | COM | 931142103 | 48,883,481 | 310,076 | SH | DFND | 48 | 283,800 | 445 | 25,831 | ||
WALMART INC | COM | 931142103 | 991,950,777 | 6,292,107 | SH | DFND | 15 | 8 | 0 | 6,292,099 | ||
WALMART INC | COM | 931142103 | 756,720 | 4,800 | SH | Put | DFND | 48 | 0 | 0 | 4,800 | |
WALMART INC | COM | 931142103 | 7,803,675 | 49,500 | SH | Put | DFND | 4 | 49,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,508,790 | 28,600 | SH | Put | DFND | 24 | 28,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,420,665 | 66,100 | SH | Put | DFND | 15 | 0 | 0 | 66,100 | |
WALMART INC | COM | 931142103 | 63,060 | 400 | SH | DFND | 17 | 400 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 12,295 | 872 | SH | DFND | 13 | 0 | 0 | 872 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 8,474 | 601 | SH | DFND | 48 | 601 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 203,999 | 14,468 | SH | DFND | 15 | 0 | 0 | 14,468 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 308,917 | 21,909 | SH | DFND | 4 | 21,909 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,346 | 1,700 | SH | Put | DFND | 15 | 0 | 0 | 1,700 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,743 | 241 | SH | DFND | 17 | 241 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,700,741 | 149,450 | SH | DFND | 48 | 142,537 | 316 | 6,597 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,734,483 | 152,415 | SH | DFND | 4 | 146,136 | 221 | 6,058 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,752,575 | 856,993 | SH | DFND | 13 | 0 | 0 | 856,993 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,759,552 | 2,527,202 | SH | DFND | 15 | 23 | 0 | 2,527,179 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 825,050 | 72,500 | SH | DFND | 24 | 72,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,845,000 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,580,747 | 44,167 | SH | DFND | 15 | 0 | 0 | 44,167 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 40,478 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 310,657 | 8,680 | SH | DFND | 13 | 0 | 0 | 8,680 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 973,142 | 15,961 | SH | DFND | 4 | 15,961 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 210,383 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 33,534 | 550 | SH | DFND | 48 | 550 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 149,983 | 2,460 | SH | DFND | 15 | 1 | 0 | 2,459 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 13,502 | 417 | SH | DFND | 13 | 0 | 0 | 417 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,209 | 130 | SH | DFND | 48 | 130 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 168,862 | 5,215 | SH | DFND | 4 | 5,215 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 64,764 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 478,882 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,673,053 | 64,718 | SH | DFND | 13 | 0 | 0 | 64,718 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,827,009 | 199,560 | SH | DFND | 15 | 0 | 0 | 199,560 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 76,376 | 511 | SH | DFND | 48 | 111 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,582,000 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 282,083 | 1,575 | SH | DFND | 17 | 1,575 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 473,873,002 | 2,645,857 | SH | DFND | 15 | 2 | 0 | 2,645,855 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 149,022,483 | 832,063 | SH | DFND | 48 | 830,314 | 179 | 1,570 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,841,809 | 49,368 | SH | DFND | 24 | 49,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,026,239 | 206,735 | SH | DFND | 4 | 204,255 | 0 | 2,480 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 91,144,178 | 508,901 | SH | DFND | 13 | 0 | 0 | 508,901 | ||
WATERS CORP | COM | 941848103 | 4,090,354 | 12,424 | SH | DFND | 48 | 12,324 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | 1,601,045 | 4,863 | SH | DFND | 4 | 4,863 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,279,243 | 9,960 | SH | DFND | 13 | 0 | 0 | 9,960 | ||
WATERS CORP | COM | 941848103 | 22,641,529 | 68,771 | SH | DFND | 15 | 0 | 0 | 68,771 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 7,817 | 550 | SH | DFND | 15 | 0 | 0 | 550 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 77,191 | 5,436 | SH | DFND | 4 | 5,436 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 191,651,165 | 447,292 | SH | DFND | 15 | 1 | 0 | 447,291 | ||
WATSCO INC | COM | 942622200 | 225,375 | 526 | SH | DFND | 48 | 526 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 961,487 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 36,804,917 | 85,898 | SH | DFND | 13 | 0 | 0 | 85,898 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,909,885 | 13,967 | SH | DFND | 4 | 13,967 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,105,195 | 29,304 | SH | DFND | 13 | 0 | 0 | 29,304 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 68,336 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43,490,460 | 208,748 | SH | DFND | 15 | 1 | 0 | 208,747 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 92,208 | 18,259 | SH | DFND | 4 | 18,259 | 0 | 0 | ||
WAVEDANCER INC | COM NEW | 456696202 | 20 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 153,942 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 977,143 | 15,837 | SH | DFND | 13 | 0 | 0 | 15,837 | ||
WAYFAIR INC | CL A | 94419L101 | 7,342 | 119 | SH | DFND | 48 | 119 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,139,028 | 180,535 | SH | DFND | 15 | 0 | 0 | 180,535 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,628,966 | 4,110,000 | PRN | DFND | 24 | 4,110,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 3,398,678 | 2,755,000 | PRN | DFND | 24 | 2,755,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,422,008 | 14,314 | SH | DFND | 13 | 0 | 0 | 14,314 | ||
WD 40 CO | COM | 929236107 | 55,225 | 231 | SH | DFND | 48 | 131 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 873,084 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 16,733,403 | 69,994 | SH | DFND | 15 | 1 | 0 | 69,993 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,807,605 | 18,477 | SH | DFND | 4 | 18,477 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 565,549 | 5,781 | SH | DFND | 15 | 1 | 0 | 5,780 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 65,644 | 671 | SH | DFND | 48 | 671 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,413,698 | 45,116 | SH | DFND | 13 | 0 | 0 | 45,116 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 110,376 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,445 | 126 | SH | DFND | 13 | 0 | 0 | 126 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,789,594 | 173,160 | SH | DFND | 15 | 1 | 0 | 173,159 | ||
WEBSTER FINL CORP | COM | 947890109 | 29,136 | 574 | SH | DFND | 48 | 574 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,665,075 | 32,803 | SH | DFND | 13 | 0 | 0 | 32,803 | ||
WEBSTER FINL CORP | COM | 947890109 | 518,818 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 134,672 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 153,010,271 | 1,817,872 | SH | DFND | 13 | 0 | 0 | 1,817,872 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,806,649 | 33,345 | SH | DFND | 48 | 33,045 | 0 | 300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 477,948,533 | 5,678,371 | SH | DFND | 15 | 3 | 0 | 5,678,368 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,775,301 | 56,734 | SH | DFND | 4 | 56,631 | 0 | 103 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,483 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,811 | 622 | SH | DFND | 13 | 0 | 0 | 622 | ||
WEIS MKTS INC | COM | 948849104 | 85,291 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | ||
WEIS MKTS INC | COM | 948849104 | 13,815 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 325,045 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,939,113 | 2,458 | SH | DFND | 15 | 0 | 0 | 2,458 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60,815,803 | 1,235,591 | SH | DFND | 15 | 13 | 0 | 1,235,578 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,863,912 | 37,869 | SH | DFND | 48 | 37,869 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,065,297 | 891 | SH | DFND | 13 | 0 | 0 | 891 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,955,486 | 222,582 | SH | DFND | 4 | 222,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,479,405 | 212,909 | SH | DFND | 13 | 0 | 0 | 212,909 | ||
WELLTOWER INC | COM | 95040Q104 | 5,442,751 | 60,361 | SH | DFND | 4 | 60,181 | 0 | 180 | ||
WELLTOWER INC | COM | 95040Q104 | 12,424,605 | 137,791 | SH | DFND | 13 | 0 | 0 | 137,791 | ||
WELLTOWER INC | COM | 95040Q104 | 58,160,382 | 645,008 | SH | DFND | 15 | 0 | 0 | 645,008 | ||
WELLTOWER INC | COM | 95040Q104 | 169,069 | 1,875 | SH | DFND | 17 | 1,875 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,161,640 | 57,243 | SH | DFND | 48 | 57,231 | 0 | 12 | ||
WENDYS CO | COM | 95058W100 | 316,862 | 16,266 | SH | DFND | 4 | 16,266 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 427,526 | 21,947 | SH | DFND | 13 | 0 | 0 | 21,947 | ||
WENDYS CO | COM | 95058W100 | 10,850 | 557 | SH | DFND | 48 | 557 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,914,102 | 98,260 | SH | DFND | 15 | 2 | 0 | 98,258 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 594 | 154 | SH | DFND | 4 | 154 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 47,412 | 1,119 | SH | DFND | 13 | 0 | 0 | 1,119 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 26,058 | 615 | SH | DFND | 48 | 615 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 810,919 | 19,139 | SH | DFND | 4 | 19,139 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 97,480 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | ||
WESBANCO INC | COM | 950810101 | 558,731 | 17,811 | SH | DFND | 4 | 17,811 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,048,743 | 65,309 | SH | DFND | 13 | 0 | 0 | 65,309 | ||
WESBANCO INC | COM | 950810101 | 20,641 | 658 | SH | DFND | 48 | 658 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 9,082,062 | 289,514 | SH | DFND | 15 | 0 | 0 | 289,514 | ||
WESCO INTL INC | COM | 95082P105 | 64,857 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,491,610 | 43,085 | SH | DFND | 15 | 2 | 0 | 43,083 | ||
WESCO INTL INC | COM | 95082P105 | 1,269,498 | 7,301 | SH | DFND | 13 | 0 | 0 | 7,301 | ||
WESCO INTL INC | COM | 95082P105 | 178,053 | 1,024 | SH | DFND | 48 | 1,024 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 105,682 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 453 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 822,387 | 9,603 | SH | DFND | 15 | 0 | 0 | 9,603 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 103,872 | 1,213 | SH | DFND | 13 | 0 | 0 | 1,213 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,063,005 | 25,738 | SH | DFND | 13 | 0 | 0 | 25,738 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,519,191 | 78,153 | SH | DFND | 15 | 0 | 0 | 78,153 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,550 | 47 | SH | DFND | 24 | 47 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,600,758 | 7,386 | SH | DFND | 4 | 7,386 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,150,728 | 3,268 | SH | DFND | 48 | 3,268 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 183,135 | 3,247 | SH | DFND | 13 | 0 | 0 | 3,247 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 17,995 | 319 | SH | DFND | 48 | 319 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 438,362 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 110,476 | 1,958 | SH | DFND | 15 | 0 | 0 | 1,958 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,859,815 | 28,269 | SH | DFND | 15 | 2 | 0 | 28,267 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 224,541 | 3,413 | SH | DFND | 13 | 0 | 0 | 3,413 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,737 | 376 | SH | DFND | 48 | 376 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 411,188 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 9,098,821 | 645,306 | SH | DFND | 15 | 5 | 0 | 645,301 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 235,442 | 16,698 | SH | DFND | 13 | 0 | 0 | 16,698 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,875,006 | 637,895 | SH | DFND | 15 | 2 | 0 | 637,893 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 753,688 | 81,834 | SH | DFND | 13 | 0 | 0 | 81,834 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 67,651 | 9,357 | SH | DFND | 13 | 0 | 0 | 9,357 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 178,692 | 24,715 | SH | DFND | 15 | 0 | 0 | 24,715 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,027,513 | 237,081 | SH | DFND | 15 | 2 | 0 | 237,079 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 289,018 | 58,270 | SH | DFND | 15 | 1 | 0 | 58,269 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 6,299 | 1,270 | SH | DFND | 13 | 0 | 0 | 1,270 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 98,357 | 25,481 | SH | DFND | 13 | 0 | 0 | 25,481 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,456,758 | 636,466 | SH | DFND | 15 | 1 | 0 | 636,465 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 727,451 | 60,170 | SH | DFND | 13 | 0 | 0 | 60,170 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,878,777 | 238,112 | SH | DFND | 15 | 2 | 0 | 238,110 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 148,094 | 19,233 | SH | DFND | 15 | 1 | 0 | 19,232 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 213,259 | 27,696 | SH | DFND | 13 | 0 | 0 | 27,696 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 310,097 | 25,756 | SH | DFND | 15 | 2 | 0 | 25,754 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,020,041 | 114,905 | SH | DFND | 15 | 1 | 0 | 114,904 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 15,822 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,207,759 | 217,085 | SH | DFND | 15 | 4 | 0 | 217,081 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 603,621 | 59,353 | SH | DFND | 13 | 0 | 0 | 59,353 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 65,436 | 10,192 | SH | DFND | 15 | 1 | 0 | 10,191 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 675,102 | 105,156 | SH | DFND | 13 | 0 | 0 | 105,156 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,946,283 | 272,804 | SH | DFND | 15 | 1 | 0 | 272,803 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 133,596 | 12,370 | SH | DFND | 13 | 0 | 0 | 12,370 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 364,404 | 44,877 | SH | DFND | 15 | 1 | 0 | 44,876 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 26,885 | 3,311 | SH | DFND | 13 | 0 | 0 | 3,311 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 33,238 | 25,000 | SH | DFND | 13 | 0 | 0 | 25,000 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,334 | 4,764 | SH | DFND | 15 | 0 | 0 | 4,764 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,801,554 | 72,590 | SH | DFND | 13 | 0 | 0 | 72,590 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 308,669 | 5,894 | SH | DFND | 48 | 5,894 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,609,248 | 5,635,000 | PRN | DFND | 24 | 5,635,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 122,438 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,227,021 | 577,182 | SH | DFND | 4 | 577,182 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,763,471 | 339,192 | SH | DFND | 15 | 0 | 0 | 339,192 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,562,825 | 1,570,000 | PRN | DFND | 15 | 0 | 0 | 1,570,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 246,925 | 8,439 | SH | DFND | 13 | 0 | 0 | 8,439 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 977,358 | 33,402 | SH | DFND | 15 | 0 | 0 | 33,402 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 35,656,060 | 1,218,594 | SH | DFND | 4 | 1,218,594 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,413 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,803,210 | 151,276 | SH | DFND | 13 | 0 | 0 | 151,276 | ||
WESTERN UN CO | COM | 959802109 | 10,823 | 908 | SH | DFND | 48 | 908 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 75,859 | 6,364 | SH | DFND | 4 | 6,360 | 4 | 0 | ||
WESTERN UN CO | COM | 959802109 | 342,932 | 28,769 | SH | DFND | 15 | 2 | 0 | 28,767 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 60,624 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 107,774 | 4,978 | SH | DFND | 13 | 0 | 0 | 4,978 | ||
WESTLAKE CORPORATION | COM | 960413102 | 40,308 | 288 | SH | DFND | 4 | 288 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,218,814 | 30,143 | SH | DFND | 13 | 0 | 0 | 30,143 | ||
WESTLAKE CORPORATION | COM | 960413102 | 408,963 | 2,922 | SH | DFND | 48 | 2,922 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,251,306 | 44,665 | SH | DFND | 15 | 1 | 0 | 44,664 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,825 | 277 | SH | DFND | 15 | 0 | 0 | 277 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 16,349 | 2,482 | SH | DFND | 13 | 0 | 0 | 2,482 | ||
WESTROCK CO | COM | 96145D105 | 95,538 | 2,301 | SH | DFND | 48 | 2,301 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,022,430 | 24,625 | SH | DFND | 13 | 0 | 0 | 24,625 | ||
WESTROCK CO | COM | 96145D105 | 4,184,960 | 100,794 | SH | DFND | 15 | 2 | 0 | 100,792 | ||
WESTROCK CO | COM | 96145D105 | 40,690 | 980 | SH | DFND | 4 | 980 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 75,186 | 7,364 | SH | DFND | 4 | 7,364 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 22,595 | 2,213 | SH | DFND | 13 | 0 | 0 | 2,213 | ||
WESTWATER RES INC | COM NEW | 961684206 | 232 | 411 | SH | DFND | 4 | 411 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 1,699 | 3,007 | SH | DFND | 15 | 0 | 0 | 3,007 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,081 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,895 | 469 | SH | DFND | 13 | 0 | 0 | 469 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,724 | 774 | SH | DFND | 15 | 1 | 0 | 773 | ||
WEX INC | COM | 96208T104 | 3,190,036 | 16,397 | SH | DFND | 13 | 0 | 0 | 16,397 | ||
WEX INC | COM | 96208T104 | 313,615 | 1,612 | SH | DFND | 48 | 1,612 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,509,884 | 33,462 | SH | DFND | 15 | 1 | 0 | 33,461 | ||
WEX INC | COM | 96208T104 | 2,034,215 | 10,456 | SH | DFND | 4 | 10,452 | 4 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 7,059 | 225 | SH | DFND | 15 | 0 | 0 | 225 | ||
WEYCO GROUP INC | COM | 962149100 | 57,577 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 522,419 | 15,025 | SH | DFND | 4 | 15,023 | 2 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,187,696 | 120,440 | SH | DFND | 13 | 0 | 0 | 120,440 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,297,532 | 66,078 | SH | DFND | 48 | 66,078 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,151,006 | 924,676 | SH | DFND | 15 | 1 | 0 | 924,675 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,291,104 | 26,146 | SH | DFND | 13 | 0 | 0 | 26,146 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 103,699 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,838 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,932,050 | 160,631 | SH | DFND | 15 | 1 | 0 | 160,630 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 41 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 484 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 343 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 3,773 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 312 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,767,177 | 30,937 | SH | DFND | 13 | 0 | 0 | 30,937 | ||
WHIRLPOOL CORP | COM | 963320106 | 49,317 | 405 | SH | DFND | 48 | 405 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 276,905 | 2,274 | SH | DFND | 4 | 2,060 | 3 | 211 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,132,750 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,061,183 | 57,988 | SH | DFND | 15 | 3 | 0 | 57,985 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43,645 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,676,581 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 842,806 | 560 | SH | DFND | 48 | 560 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15,256,988 | 10,137 | SH | DFND | 15 | 0 | 0 | 10,137 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,690 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 29,587 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | ||
WHITESTONE REIT | COM | 966084204 | 184,104 | 14,980 | SH | DFND | 4 | 14,980 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,950 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 8,099 | 659 | SH | DFND | 13 | 0 | 0 | 659 | ||
WHITESTONE REIT | COM | 966084204 | 1,850,497 | 150,570 | SH | DFND | 15 | 1 | 0 | 150,569 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,364 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 832 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,365 | 337 | SH | DFND | 15 | 0 | 0 | 337 | ||
WIDEOPENWEST INC | COM | 96758W101 | 62,378 | 15,402 | SH | DFND | 4 | 15,402 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 144 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9,998 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 225 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 358,440 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 145,306 | 4,578 | SH | DFND | 13 | 0 | 0 | 4,578 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,018,531 | 32,090 | SH | DFND | 15 | 1 | 0 | 32,089 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 103 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 33 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,047 | 382 | SH | DFND | 13 | 0 | 0 | 382 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 155 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11,251 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | ||
WILLDAN GROUP INC | COM | 96924N100 | 80,862 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 806 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,271,488 | 409,747 | SH | DFND | 48 | 408,819 | 0 | 928 | ||
WILLIAMS COS INC | COM | 969457100 | 186,586,819 | 5,357,072 | SH | DFND | 15 | 1 | 0 | 5,357,071 | ||
WILLIAMS COS INC | COM | 969457100 | 3,156,434 | 90,624 | SH | DFND | 4 | 89,517 | 0 | 1,107 | ||
WILLIAMS COS INC | COM | 969457100 | 40,768,158 | 1,170,490 | SH | DFND | 13 | 0 | 0 | 1,170,490 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,176,388 | 45,477 | SH | DFND | 13 | 0 | 0 | 45,477 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 34,977,540 | 173,345 | SH | DFND | 15 | 1 | 0 | 173,344 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 458,646 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 222,765 | 1,104 | SH | DFND | 48 | 1,104 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 98 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 122,053 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 44,139 | 903 | SH | DFND | 4 | 903 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,246,922 | 30,045 | SH | DFND | 15 | 1 | 0 | 30,044 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,365,690 | 9,808 | SH | DFND | 13 | 0 | 0 | 9,808 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,179,468 | 4,890 | SH | DFND | 48 | 4,890 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 208,638 | 865 | SH | DFND | 4 | 840 | 0 | 25 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 953,858 | 21,435 | SH | DFND | 13 | 0 | 0 | 21,435 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 71,779 | 1,613 | SH | DFND | 48 | 1,613 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 221,343 | 4,974 | SH | DFND | 4 | 4,963 | 11 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,443,795 | 54,917 | SH | DFND | 15 | 1 | 0 | 54,916 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 23 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 574,226 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 46,184 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,669,823 | 6,508 | SH | DFND | 13 | 0 | 0 | 6,508 | ||
WINGSTOP INC | COM | 974155103 | 9,187,935 | 35,809 | SH | DFND | 15 | 1 | 0 | 35,808 | ||
WINMARK CORP | COM | 974250102 | 2,284,230 | 5,471 | SH | DFND | 15 | 1 | 0 | 5,470 | ||
WINMARK CORP | COM | 974250102 | 322,349 | 772 | SH | DFND | 13 | 0 | 0 | 772 | ||
WINMARK CORP | COM | 974250102 | 18,372 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 377,048 | 903 | SH | DFND | 4 | 903 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 653,005 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 47,372 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
WINNEBAGO INDS INC | COM | 974637100 | 43,145 | 592 | SH | DFND | 48 | 592 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,279,157 | 17,552 | SH | DFND | 15 | 1 | 0 | 17,551 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,191,719 | 23,630 | SH | DFND | 15 | 0 | 0 | 23,630 | ||
WINTRUST FINL CORP | COM | 97650W108 | 317,669 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 528,119 | 5,694 | SH | DFND | 13 | 0 | 0 | 5,694 | ||
WINTRUST FINL CORP | COM | 97650W108 | 43,407 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78,222 | 14,044 | SH | DFND | 15 | 2 | 0 | 14,042 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 246,646 | 35,591 | SH | DFND | 4 | 35,585 | 6 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 24,822 | 3,582 | SH | DFND | 15 | 1 | 0 | 3,581 | ||
WISDOMTREE INC | COM | 97717P104 | 796,042 | 114,869 | SH | DFND | 13 | 0 | 0 | 114,869 | ||
WISDOMTREE INC | COM | 97717P104 | 8,753 | 1,263 | SH | DFND | 48 | 1,263 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,846,729 | 168,307 | SH | DFND | 4 | 0 | 0 | 168,307 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,787,221 | 65,046 | SH | DFND | 13 | 0 | 0 | 65,046 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 875,426 | 20,430 | SH | DFND | 48 | 0 | 0 | 20,430 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 148,249,340 | 2,950,822 | SH | DFND | 15 | 3 | 0 | 2,950,819 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 417,070 | 8,546 | SH | DFND | 15 | 2 | 0 | 8,544 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13,518,850 | 365,473 | SH | DFND | 15 | 1 | 0 | 365,472 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,258,005 | 225,805 | SH | DFND | 13 | 0 | 0 | 225,805 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,096,907 | 116,109 | SH | DFND | 15 | 1 | 0 | 116,108 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,753,863 | 137,113 | SH | DFND | 15 | 1 | 0 | 137,112 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 717,156 | 11,801 | SH | DFND | 13 | 0 | 0 | 11,801 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 241,908 | 13,223 | SH | DFND | 15 | 1 | 0 | 13,222 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 273,621 | 2,853 | SH | DFND | 13 | 0 | 0 | 2,853 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,215,946 | 99,975 | SH | DFND | 4 | 0 | 0 | 99,975 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 82,498 | 1,739 | SH | DFND | 13 | 0 | 0 | 1,739 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,146,185 | 50,086 | SH | DFND | 4 | 0 | 0 | 50,086 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,341,452 | 106,177 | SH | DFND | 13 | 0 | 0 | 106,177 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 211,064 | 2,399 | SH | DFND | 48 | 0 | 0 | 2,399 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 3,160 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70,280 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 29,236 | 616 | SH | DFND | 15 | 1 | 0 | 615 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 478 | 7 | SH | DFND | 15 | 7 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 987,472 | 22,432 | SH | DFND | 15 | 0 | 0 | 22,432 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 804,619 | 23,022 | SH | DFND | 15 | 0 | 0 | 23,022 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,485,984 | 189,958 | SH | DFND | 15 | 1 | 0 | 189,957 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,997,181 | 71,150 | SH | DFND | 13 | 0 | 0 | 71,150 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 67,017,031 | 1,647,420 | SH | DFND | 13 | 0 | 0 | 1,647,420 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,269,903 | 55,799 | SH | DFND | 48 | 0 | 0 | 55,799 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,717,652 | 254,761 | SH | DFND | 13 | 0 | 0 | 254,761 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,204,265 | 61,022 | SH | DFND | 4 | 0 | 0 | 61,022 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 207,740 | 3,254 | SH | DFND | 13 | 0 | 0 | 3,254 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,919,585 | 49,358 | SH | DFND | 15 | 1 | 0 | 49,357 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,267 | 72 | SH | DFND | 15 | 2 | 0 | 70 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,019,757 | 316,658 | SH | DFND | 15 | 1 | 0 | 316,657 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,769,286 | 30,829 | SH | DFND | 13 | 0 | 0 | 30,829 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,137,611 | 74,611 | SH | DFND | 15 | 1 | 0 | 74,610 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60,131,541 | 855,599 | SH | DFND | 15 | 1 | 0 | 855,598 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20,725,677 | 644,255 | SH | DFND | 15 | 1,886 | 0 | 642,369 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,799,360 | 76,262 | SH | DFND | 15 | 182 | 0 | 76,080 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 741,475 | 11,341 | SH | DFND | 13 | 0 | 0 | 11,341 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 283,753 | 6,446 | SH | DFND | 13 | 0 | 0 | 6,446 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 99,356 | 2,099 | SH | DFND | 13 | 0 | 0 | 2,099 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 479,130 | 13,709 | SH | DFND | 13 | 0 | 0 | 13,709 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 816,034 | 29,071 | SH | DFND | 15 | 1 | 0 | 29,070 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,615,329 | 154,479 | SH | DFND | 13 | 0 | 0 | 154,479 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 65,653 | 1,101 | SH | DFND | 13 | 0 | 0 | 1,101 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 89,778,160 | 1,786,986 | SH | DFND | 13 | 0 | 0 | 1,786,986 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,382,469 | 67,935 | SH | DFND | 15 | 1 | 0 | 67,934 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,023,893 | 38,543 | SH | DFND | 13 | 0 | 0 | 38,543 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 872,182 | 14,352 | SH | DFND | 15 | 0 | 0 | 14,352 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 775,223 | 19,933 | SH | DFND | 13 | 0 | 0 | 19,933 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,766,221 | 122,371 | SH | DFND | 15 | 0 | 0 | 122,371 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 7,153 | 391 | SH | DFND | 13 | 0 | 0 | 391 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 867,161 | 9,042 | SH | DFND | 15 | 2 | 0 | 9,040 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 206,588 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,220,223 | 123,836 | SH | DFND | 13 | 0 | 0 | 123,836 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,337,680 | 165,921 | SH | DFND | 13 | 0 | 0 | 165,921 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 41,049 | 599 | SH | DFND | 13 | 0 | 0 | 599 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 31,792,348 | 781,523 | SH | DFND | 15 | 2 | 0 | 781,521 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 30 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,514,594 | 207,673 | SH | DFND | 15 | 0 | 0 | 207,673 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 826,540 | 12,946 | SH | DFND | 15 | 2 | 0 | 12,944 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,616,509 | 276,649 | SH | DFND | 15 | 1 | 0 | 276,648 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 21,234 | 284 | SH | DFND | 13 | 0 | 0 | 284 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 122,107 | 3,852 | SH | DFND | 15 | 1 | 0 | 3,851 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 12,812 | 326 | SH | DFND | 15 | 0 | 0 | 326 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15,395,493 | 187,339 | SH | DFND | 15 | 440 | 0 | 186,899 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,956,333 | 349,230 | SH | DFND | 13 | 0 | 0 | 349,230 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,462,256 | 95,177 | SH | DFND | 15 | 1 | 0 | 95,176 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 12,568 | 262 | SH | DFND | 15 | 0 | 0 | 262 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 73,879 | 1,130 | SH | DFND | 4 | 0 | 0 | 1,130 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,663,709 | 57,608 | SH | DFND | 13 | 0 | 0 | 57,608 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,100,926 | 59,054 | SH | DFND | 48 | 0 | 0 | 59,054 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,175,259 | 147,065 | SH | DFND | 13 | 0 | 0 | 147,065 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 29,621 | 993 | SH | DFND | 15 | 0 | 0 | 993 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,366,041 | 65,296 | SH | DFND | 13 | 0 | 0 | 65,296 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,832,875 | 46,640 | SH | DFND | 48 | 0 | 0 | 46,640 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,003,074 | 59,924 | SH | DFND | 15 | 1 | 0 | 59,923 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,840,149 | 252,979 | SH | DFND | 15 | 1 | 0 | 252,978 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,416,463 | 68,904 | SH | DFND | 13 | 0 | 0 | 68,904 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 102,251 | 2,095 | SH | DFND | 13 | 0 | 0 | 2,095 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 18,761,698 | 507,210 | SH | DFND | 13 | 0 | 0 | 507,210 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 6,846 | 156 | SH | DFND | 15 | 0 | 0 | 156 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 70 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 809,708 | 16,157 | SH | DFND | 13 | 0 | 0 | 16,157 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,585 | 166 | SH | DFND | 4 | 0 | 0 | 166 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 41,694 | 1,488 | SH | DFND | 15 | 0 | 0 | 1,488 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 15,870 | 493 | SH | DFND | 15 | 1 | 0 | 492 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,854,076 | 157,333 | SH | DFND | 15 | 1 | 0 | 157,332 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,112,462 | 183,843 | SH | DFND | 15 | 1 | 0 | 183,842 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 735,238 | 12,330 | SH | DFND | 15 | 43 | 0 | 12,287 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 76,171 | 3,524 | SH | DFND | 13 | 0 | 0 | 3,524 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 524,625 | 5,963 | SH | DFND | 4 | 0 | 0 | 5,963 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 133,676 | 1,785 | SH | DFND | 15 | 58 | 0 | 1,727 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 4,166 | 106 | SH | DFND | 13 | 0 | 0 | 106 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29,432,806 | 644,185 | SH | DFND | 15 | 1,734 | 0 | 642,451 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 238,398 | 5,669 | SH | DFND | 13 | 0 | 0 | 5,669 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,731,287 | 380,354 | SH | DFND | 13 | 0 | 0 | 380,354 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 240,709 | 3,425 | SH | DFND | 48 | 0 | 0 | 3,425 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 397,156 | 7,972 | SH | DFND | 13 | 0 | 0 | 7,972 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 23,759,674 | 363,409 | SH | DFND | 15 | 1 | 0 | 363,408 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 519,094 | 10,966 | SH | DFND | 15 | 0 | 0 | 10,966 | ||
WIX COM LTD | SHS | M98068105 | 8,242 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 41,704 | 339 | SH | DFND | 4 | 339 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 634,045 | 5,154 | SH | DFND | 13 | 0 | 0 | 5,154 | ||
WIX COM LTD | SHS | M98068105 | 4,200,739 | 34,147 | SH | DFND | 15 | 1 | 0 | 34,146 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 67,290 | 5,121 | SH | DFND | 48 | 4,721 | 0 | 400 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 213,775 | 16,269 | SH | DFND | 4 | 16,269 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 116,839 | 8,892 | SH | DFND | 13 | 0 | 0 | 8,892 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 158 | 12 | SH | DFND | 24 | 12 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,207,721 | 91,912 | SH | DFND | 15 | 2 | 0 | 91,910 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 731 | 1,015 | SH | DFND | 13 | 0 | 0 | 1,015 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 562 | 780 | SH | DFND | 15 | 0 | 0 | 780 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 458 | 636 | SH | DFND | 4 | 636 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,573,174 | 24,892 | SH | DFND | 13 | 0 | 0 | 24,892 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 233,334 | 3,692 | SH | DFND | 48 | 3,692 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,820,760 | 28,810 | SH | DFND | 15 | 1 | 0 | 28,809 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,188,932 | 34,635 | SH | DFND | 4 | 34,635 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 16,838 | 387 | SH | DFND | 48 | 87 | 0 | 300 | ||
WOLFSPEED INC | COM | 977852102 | 3,916,270 | 90,009 | SH | DFND | 13 | 0 | 0 | 90,009 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,115,793 | 1,634,000 | PRN | DFND | 15 | 0 | 0 | 1,634,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 4,066,410 | 3,560,000 | PRN | DFND | 24 | 3,560,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 33,512,011 | 770,214 | SH | DFND | 4 | 770,214 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,976,880 | 2,895,000 | PRN | DFND | 24 | 2,895,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15,116,731 | 347,431 | SH | DFND | 15 | 1 | 0 | 347,430 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 2,049 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 424,739 | 622,000 | PRN | DFND | 13 | 0 | 0 | 622,000 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 31,636,555 | 47,053,000 | PRN | DFND | 24 | 47,053,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,232,752 | 363,639 | SH | DFND | 15 | 0 | 0 | 363,639 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 537,996 | 60,517 | SH | DFND | 13 | 0 | 0 | 60,517 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,014 | 339 | SH | DFND | 48 | 339 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 185,214 | 20,834 | SH | DFND | 4 | 20,834 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,570,148 | 169,282 | SH | DFND | 15 | 1 | 0 | 169,281 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 32,436 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 592,183 | 28,079 | SH | DFND | 13 | 0 | 0 | 28,079 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 63 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 110,810 | 814 | SH | DFND | 4 | 814 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 979,318 | 7,194 | SH | DFND | 13 | 0 | 0 | 7,194 | ||
WOODWARD INC | COM | 980745103 | 1,059,228 | 7,781 | SH | DFND | 48 | 7,781 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,964,429 | 36,468 | SH | DFND | 15 | 0 | 0 | 36,468 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 7,313 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,418 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 30 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
WORKDAY INC | CL A | 98138H101 | 133,628,885 | 484,058 | SH | DFND | 15 | 1 | 0 | 484,057 | ||
WORKDAY INC | CL A | 98138H101 | 11,042,400 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31,556,286 | 114,310 | SH | DFND | 13 | 0 | 0 | 114,310 | ||
WORKDAY INC | CL A | 98138H101 | 2,098,608 | 7,602 | SH | DFND | 48 | 7,302 | 0 | 300 | ||
WORKDAY INC | CL A | 98138H101 | 1,687,279 | 6,112 | SH | DFND | 4 | 6,112 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,042,400 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15,048 | 41,801 | SH | DFND | 15 | 0 | 0 | 41,801 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 22,730 | 63,138 | SH | DFND | 4 | 63,138 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,583 | 34,953 | SH | DFND | 13 | 0 | 0 | 34,953 | ||
WORKIVA INC | COM CL A | 98139A105 | 45,485 | 448 | SH | DFND | 48 | 448 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,403,754 | 13,826 | SH | DFND | 4 | 13,826 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 306,011 | 3,014 | SH | DFND | 13 | 0 | 0 | 3,014 | ||
WORKIVA INC | COM CL A | 98139A105 | 498,906 | 4,914 | SH | DFND | 15 | 1 | 0 | 4,913 | ||
WORKIVA INC | COM CL A | 98139A105 | 56,349 | 555 | SH | DFND | 24 | 555 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 165 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 261 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 161,205 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,120,492 | 76,277 | SH | DFND | 13 | 0 | 0 | 76,277 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 27,588,681 | 674,375 | SH | DFND | 15 | 0 | 0 | 674,375 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 343,796 | 15,092 | SH | DFND | 13 | 0 | 0 | 15,092 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 9,900,188 | 434,600 | SH | DFND | 4 | 434,600 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 194,017 | 8,517 | SH | DFND | 24 | 8,517 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,727,945 | 75,854 | SH | DFND | 15 | 1 | 0 | 75,853 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 13,190 | 579 | SH | DFND | 48 | 579 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 564,278 | 9,805 | SH | DFND | 13 | 0 | 0 | 9,805 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 20,027 | 348 | SH | DFND | 48 | 348 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 546,610 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 72,702 | 1,264 | SH | DFND | 15 | 1 | 0 | 1,263 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 35,484 | 1,263 | SH | DFND | 15 | 0 | 0 | 1,263 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 266,585 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 275,521 | 9,805 | SH | DFND | 13 | 0 | 0 | 9,805 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 9,779 | 348 | SH | DFND | 48 | 348 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 384,971 | 5,940 | SH | DFND | 4 | 1,889 | 0 | 4,051 | ||
WP CAREY INC | COM | 92936U109 | 5,733,798 | 88,471 | SH | DFND | 13 | 0 | 0 | 88,471 | ||
WP CAREY INC | COM | 92936U109 | 190,153 | 2,934 | SH | DFND | 48 | 2,934 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 22,189,627 | 342,379 | SH | DFND | 15 | 3 | 0 | 342,376 | ||
WPP PLC NEW | ADR | 92937A102 | 4,694,859 | 98,693 | SH | DFND | 15 | 0 | 0 | 98,693 | ||
WPP PLC NEW | ADR | 92937A102 | 29,018 | 610 | SH | DFND | 4 | 482 | 0 | 128 | ||
WPP PLC NEW | ADR | 92937A102 | 801,792 | 16,855 | SH | DFND | 13 | 0 | 0 | 16,855 | ||
WPP PLC NEW | ADR | 92937A102 | 24,166 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,534 | 1,140 | SH | DFND | 15 | 0 | 0 | 1,140 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 660 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 7,961 | 2,568 | SH | DFND | 13 | 0 | 0 | 2,568 | ||
WSFS FINL CORP | COM | 929328102 | 867,388 | 18,885 | SH | DFND | 4 | 18,885 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,813,454 | 39,483 | SH | DFND | 13 | 0 | 0 | 39,483 | ||
WSFS FINL CORP | COM | 929328102 | 25,124 | 547 | SH | DFND | 48 | 547 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 7,717,481 | 168,027 | SH | DFND | 15 | 1 | 0 | 168,026 | ||
WW INTL INC | COM | 98262P101 | 117,688 | 13,450 | SH | DFND | 13 | 0 | 0 | 13,450 | ||
WW INTL INC | COM | 98262P101 | 65,625 | 7,500 | SH | DFND | 48 | 7,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 15,219 | 1,739 | SH | DFND | 15 | 0 | 0 | 1,739 | ||
WW INTL INC | COM | 98262P101 | 148,654 | 16,989 | SH | DFND | 4 | 16,989 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69,957 | 870 | SH | DFND | 48 | 870 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,009,703 | 12,557 | SH | DFND | 15 | 1 | 0 | 12,556 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 95,125 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 610,323 | 7,590 | SH | DFND | 13 | 0 | 0 | 7,590 | ||
WYNN RESORTS LTD | COM | 983134107 | 157,347 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 112,794 | 1,238 | SH | DFND | 24 | 1,238 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,734,311 | 51,963 | SH | DFND | 13 | 0 | 0 | 51,963 | ||
WYNN RESORTS LTD | COM | 983134107 | 303,396 | 3,330 | SH | DFND | 48 | 2,830 | 0 | 500 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,509,086 | 104,369 | SH | DFND | 15 | 1 | 0 | 104,368 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,933,200 | 120,000 | SH | Call | DFND | 24 | 120,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 127,554 | 1,400 | SH | Put | DFND | 24 | 1,400 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 29,368 | 35,024 | SH | DFND | 4 | 35,024 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 14,280 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
XBIOTECH INC | COM | 98400H102 | 608 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 86 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,901,043 | 79,164 | SH | DFND | 4 | 79,162 | 2 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 81,437,660 | 1,315,420 | SH | DFND | 13 | 0 | 0 | 1,315,420 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,660,644 | 42,976 | SH | DFND | 48 | 38,976 | 0 | 4,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 352,060,592 | 5,686,652 | SH | DFND | 15 | 2 | 0 | 5,686,650 | ||
XENCOR INC | COM | 98401F105 | 531 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
XENCOR INC | COM | 98401F105 | 358,108 | 16,868 | SH | DFND | 4 | 16,357 | 0 | 511 | ||
XENCOR INC | COM | 98401F105 | 4,246 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
XENCOR INC | COM | 98401F105 | 11,464 | 540 | SH | DFND | 48 | 540 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015602 | 38 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 450,985 | 33,112 | SH | DFND | 4 | 33,112 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,984 | 733 | SH | DFND | 15 | 0 | 0 | 733 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 133,721 | 9,818 | SH | DFND | 13 | 0 | 0 | 9,818 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,464 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 294,968 | 6,404 | SH | DFND | 13 | 0 | 0 | 6,404 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,395,995 | 52,019 | SH | DFND | 15 | 0 | 0 | 52,019 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 81,106 | 34,513 | SH | DFND | 4 | 34,513 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 24,273 | 10,329 | SH | DFND | 15 | 0 | 0 | 10,329 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,821 | 1,245 | SH | DFND | 48 | 945 | 0 | 300 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 737,489 | 40,234 | SH | DFND | 4 | 40,234 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 824,360 | 44,973 | SH | DFND | 13 | 0 | 0 | 44,973 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 948,283 | 51,734 | SH | DFND | 15 | 2 | 0 | 51,732 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 58 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,506 | 190 | SH | DFND | 15 | 1 | 0 | 189 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 41,718 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 370,914 | 10,329 | SH | DFND | 4 | 10,329 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 287 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
XOS INC | COM | 98423B306 | 144 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
XP INC | CL A | G98239109 | 42,520 | 1,631 | SH | DFND | 48 | 1,631 | 0 | 0 | ||
XP INC | CL A | G98239109 | 187,678 | 7,199 | SH | DFND | 4 | 7,170 | 0 | 29 | ||
XP INC | CL A | G98239109 | 419,310 | 16,084 | SH | DFND | 13 | 0 | 0 | 16,084 | ||
XP INC | CL A | G98239109 | 710,064 | 27,237 | SH | DFND | 15 | 1 | 0 | 27,236 | ||
XPEL INC | COM | 98379L100 | 315,292 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,308 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,023 | 19 | SH | DFND | 15 | 0 | 0 | 19 | ||
XPENG INC | ADS | 98422D105 | 36,262 | 2,485 | SH | DFND | 15 | 1 | 0 | 2,484 | ||
XPENG INC | ADS | 98422D105 | 38,357 | 2,629 | SH | DFND | 13 | 0 | 0 | 2,629 | ||
XPERI INC | COMMON STOCK | 98423J101 | 5,168 | 469 | SH | DFND | 15 | 0 | 0 | 469 | ||
XPERI INC | COMMON STOCK | 98423J101 | 167,383 | 15,189 | SH | DFND | 4 | 15,189 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 7,670 | 696 | SH | DFND | 13 | 0 | 0 | 696 | ||
XPO INC | COM | 983793100 | 7,264,600 | 82,939 | SH | DFND | 15 | 1 | 0 | 82,938 | ||
XPO INC | COM | 983793100 | 2,071,854 | 23,654 | SH | DFND | 4 | 23,654 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,455,909 | 73,706 | SH | DFND | 13 | 0 | 0 | 73,706 | ||
XPO INC | COM | 983793100 | 30,281,790 | 345,722 | SH | DFND | 48 | 344,686 | 0 | 1,036 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 101,960 | 7,910 | SH | DFND | 4 | 7,910 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9,474 | 735 | SH | DFND | 15 | 0 | 0 | 735 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 417 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 56 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 91,281,016 | 798,190 | SH | DFND | 15 | 2 | 0 | 798,188 | ||
XYLEM INC | COM | 98419M100 | 1,232,686 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 52,510,906 | 459,172 | SH | DFND | 13 | 0 | 0 | 459,172 | ||
XYLEM INC | COM | 98419M100 | 9,091,163 | 79,496 | SH | DFND | 48 | 76,980 | 0 | 2,516 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 71,153 | 10,433 | SH | DFND | 4 | 10,433 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 46,100 | 2,434 | SH | DFND | 48 | 2,434 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 533,919 | 28,190 | SH | DFND | 4 | 28,190 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 606 | 32 | SH | DFND | 17 | 32 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 17,930 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
YELP INC | CL A | 985817105 | 138,233 | 2,920 | SH | DFND | 13 | 0 | 0 | 2,920 | ||
YELP INC | CL A | 985817105 | 32,286 | 682 | SH | DFND | 48 | 682 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 134,872 | 2,849 | SH | DFND | 15 | 0 | 0 | 2,849 | ||
YELP INC | CL A | 985817105 | 818,177 | 17,283 | SH | DFND | 4 | 17,283 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,997,078 | 57,881 | SH | DFND | 13 | 0 | 0 | 57,881 | ||
YETI HLDGS INC | COM | 98585X104 | 13,515 | 261 | SH | DFND | 48 | 261 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 339,987 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,487,898 | 28,735 | SH | DFND | 15 | 0 | 0 | 28,735 | ||
YETI HLDGS INC | COM | 98585X104 | 10,356 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
YEXT INC | COM | 98585N106 | 25,745 | 4,371 | SH | DFND | 15 | 0 | 0 | 4,371 | ||
YEXT INC | COM | 98585N106 | 189,458 | 32,166 | SH | DFND | 4 | 32,166 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,834 | 651 | SH | DFND | 13 | 0 | 0 | 651 | ||
YEXT INC | COM | 98585N106 | 3,946 | 670 | SH | DFND | 48 | 670 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 9 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 9,809 | 254 | SH | DFND | 48 | 254 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 192,830 | 4,993 | SH | DFND | 4 | 4,993 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 274,485 | 7,107 | SH | DFND | 15 | 0 | 0 | 7,107 | ||
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 5 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 22 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,831,955 | 106,571 | SH | DFND | 13 | 0 | 0 | 106,571 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,115 | 530 | SH | DFND | 15 | 0 | 0 | 530 | ||
YUM BRANDS INC | COM | 988498101 | 2,665,595 | 20,401 | SH | DFND | 24 | 20,401 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,325,606 | 255,056 | SH | DFND | 15 | 1 | 0 | 255,055 | ||
YUM BRANDS INC | COM | 988498101 | 104,659 | 801 | SH | DFND | 17 | 801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 457,310 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
YUM BRANDS INC | COM | 988498101 | 13,066,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,336,426 | 79,109 | SH | DFND | 48 | 71,859 | 0 | 7,250 | ||
YUM BRANDS INC | COM | 988498101 | 10,221,924 | 78,233 | SH | DFND | 4 | 74,009 | 4 | 4,220 | ||
YUM BRANDS INC | COM | 988498101 | 13,374,802 | 102,363 | SH | DFND | 13 | 0 | 0 | 102,363 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,380,078 | 32,526 | SH | DFND | 4 | 28,986 | 0 | 3,540 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,473,352 | 34,724 | SH | DFND | 13 | 0 | 0 | 34,724 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 848,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,472,633 | 81,844 | SH | DFND | 15 | 0 | 0 | 81,844 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,270,464 | 53,511 | SH | DFND | 48 | 49,572 | 0 | 3,939 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 148,505 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 126 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,247,079 | 70,417 | SH | DFND | 4 | 70,417 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,599,236 | 53,412 | SH | DFND | 13 | 0 | 0 | 53,412 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,234,746 | 8,176 | SH | DFND | 48 | 8,176 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63,947,215 | 233,956 | SH | DFND | 15 | 0 | 0 | 233,956 | ||
ZEDGE INC | CL B | 98923T104 | 212 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 7,893 | 3,359 | SH | DFND | 15 | 1 | 0 | 3,358 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 228,568 | 15,087 | SH | DFND | 4 | 15,087 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,515 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 49,374 | 3,259 | SH | DFND | 15 | 0 | 0 | 3,259 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,065 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 281 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 372,548 | 42,239 | SH | DFND | 4 | 42,239 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,231 | 1,160 | SH | DFND | 48 | 1,160 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 17,640 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ZEVIA PBC | CL A | 98955K104 | 14,647 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 3,990 | 1,985 | SH | DFND | 15 | 0 | 0 | 1,985 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 50,553 | 7,718 | SH | DFND | 13 | 0 | 0 | 7,718 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 111 | 17 | SH | DFND | 24 | 17 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 73,091 | 11,159 | SH | DFND | 4 | 11,159 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 31,866 | 4,865 | SH | DFND | 15 | 0 | 0 | 4,865 | ||
ZIFF DAVIS INC | COM | 48123V102 | 36,484 | 543 | SH | DFND | 13 | 0 | 0 | 543 | ||
ZIFF DAVIS INC | COM | 48123V102 | 25,935 | 386 | SH | DFND | 48 | 386 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 935,218 | 13,919 | SH | DFND | 4 | 13,764 | 0 | 155 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 27,436 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 131,648 | 1,959 | SH | DFND | 15 | 0 | 0 | 1,959 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,864,273 | 32,868 | SH | DFND | 15 | 0 | 0 | 32,868 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 570,495 | 516,000 | PRN | DFND | 13 | 0 | 0 | 516,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 528,630 | 9,320 | SH | DFND | 13 | 0 | 0 | 9,320 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 397 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,702 | 859 | SH | DFND | 48 | 859 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 313,993 | 284,000 | PRN | DFND | 24 | 284,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,545,643 | 1,398,000 | PRN | DFND | 15 | 0 | 0 | 1,398,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 23,993 | 423 | SH | DFND | 4 | 423 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74,987 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,173,054 | 20,274 | SH | DFND | 13 | 0 | 0 | 20,274 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,545,921 | 26,718 | SH | DFND | 15 | 0 | 0 | 26,718 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15,745,041 | 11,656,000 | PRN | DFND | 24 | 11,656,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,297 | 334 | SH | DFND | 4 | 334 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 481,759 | 48,810 | SH | DFND | 15 | 3 | 0 | 48,807 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 943,608 | 95,604 | SH | DFND | 13 | 0 | 0 | 95,604 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,498,533 | 135,567 | SH | DFND | 15 | 2 | 0 | 135,565 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,007,676 | 8,280 | SH | DFND | 4 | 7,998 | 2 | 280 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,858,633 | 64,574 | SH | DFND | 13 | 0 | 0 | 64,574 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,151,647 | 9,463 | SH | DFND | 48 | 9,463 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 7,349 | 414 | SH | DFND | 13 | 0 | 0 | 414 | ||
ZIMVIE INC | COM | 98888T107 | 144,343 | 8,132 | SH | DFND | 4 | 8,101 | 11 | 20 | ||
ZIMVIE INC | COM | 98888T107 | 34,093 | 1,921 | SH | DFND | 15 | 1 | 0 | 1,920 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 328,893 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,574,358 | 35,887 | SH | DFND | 15 | 2 | 0 | 35,885 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 121,344 | 2,766 | SH | DFND | 48 | 2,766 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,197,440 | 27,295 | SH | DFND | 13 | 0 | 0 | 27,295 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 42,951 | 3,090 | SH | DFND | 15 | 0 | 0 | 3,090 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 244,807 | 17,612 | SH | DFND | 4 | 17,612 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 2,627 | 189 | SH | DFND | 48 | 189 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,217,519 | 178,434 | SH | DFND | 4 | 177,649 | 195 | 590 | ||
ZOETIS INC | CL A | 98978V103 | 341,490,991 | 1,730,207 | SH | DFND | 15 | 1 | 0 | 1,730,206 | ||
ZOETIS INC | CL A | 98978V103 | 115,999,742 | 587,727 | SH | DFND | 13 | 0 | 0 | 587,727 | ||
ZOETIS INC | CL A | 98978V103 | 19,509,873 | 98,849 | SH | DFND | 48 | 96,747 | 254 | 1,848 | ||
ZOETIS INC | CL A | 98978V103 | 149,014 | 755 | SH | DFND | 17 | 755 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,509 | 7,539 | SH | DFND | 4 | 7,539 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5,709 | 28,517 | SH | DFND | 13 | 0 | 0 | 28,517 | ||
ZOMEDICA CORP | COM | 98980M109 | 200 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,764 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 391,118 | 5,439 | SH | DFND | 48 | 3,739 | 0 | 1,700 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,524,675 | 104,640 | SH | DFND | 15 | 1 | 0 | 104,639 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,211 | 587 | SH | DFND | 24 | 587 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 575,280 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,166,704 | 16,225 | SH | DFND | 13 | 0 | 0 | 16,225 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 379,685 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 222,657 | 12,042 | SH | DFND | 4 | 12,042 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 76,844 | 4,156 | SH | DFND | 13 | 0 | 0 | 4,156 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,831 | 748 | SH | DFND | 48 | 648 | 0 | 100 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,513,659 | 81,864 | SH | DFND | 15 | 1 | 0 | 81,863 | ||
ZSCALER INC | COM | 98980G102 | 21,476,050 | 96,931 | SH | DFND | 15 | 1 | 0 | 96,930 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 717,190 | 472,000 | PRN | DFND | 13 | 0 | 0 | 472,000 | ||
ZSCALER INC | COM | 98980G102 | 1,840,942 | 8,309 | SH | DFND | 4 | 8,309 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,089,271 | 1,375,000 | PRN | DFND | 15 | 0 | 0 | 1,375,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,514,534 | 2,313,000 | PRN | DFND | 24 | 2,313,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,036,125 | 49,811 | SH | DFND | 13 | 0 | 0 | 49,811 | ||
ZSCALER INC | COM | 98980G102 | 245,045 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 292,217 | 13,732 | SH | DFND | 13 | 0 | 0 | 13,732 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 1,423,830 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 68,351 | 3,212 | SH | DFND | 15 | 0 | 0 | 3,212 | ||
ZUMIEZ INC | COM | 989817101 | 1,505 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
ZUMIEZ INC | COM | 989817101 | 99,849 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 30,982 | 3,296 | SH | DFND | 13 | 0 | 0 | 3,296 | ||
ZUORA INC | COM CL A | 98983V106 | 12,258 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 373,208 | 39,703 | SH | DFND | 4 | 39,698 | 5 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 32,637 | 3,472 | SH | DFND | 15 | 0 | 0 | 3,472 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 24,886 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,309,510 | 44,526 | SH | DFND | 4 | 44,517 | 9 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 54,606,400 | 1,856,729 | SH | DFND | 15 | 1 | 0 | 1,856,728 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,014,984 | 408,534 | SH | DFND | 13 | 0 | 0 | 408,534 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 36,968 | 1,257 | SH | DFND | 48 | 1,257 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,803,642 | 173,594 | SH | DFND | 15 | 0 | 0 | 173,594 | ||
ZYMEWORKS INC | COM | 98985Y108 | 502,408 | 48,355 | SH | DFND | 13 | 0 | 0 | 48,355 | ||
ZYMEWORKS INC | COM | 98985Y108 | 169,326 | 16,297 | SH | DFND | 4 | 16,297 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 610,385 | 56,050 | SH | DFND | 13 | 0 | 0 | 56,050 | ||
ZYNEX INC | COM | 98986M103 | 51,488 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 795,841 | 73,080 | SH | DFND | 15 | 0 | 0 | 73,080 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 819,000 | 780,000 | PRN | DFND | 15 | 0 | 0 | 780,000 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,500 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | ||
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM NEW | 98987D201 | 8 | 9 | SH | DFND | 4 | 9 | 0 | 0 |